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	2,644	1,431	SH		SOLE	0	1,431	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	32	155	SH		SOLE	0	155	0	0
TREE.COM INC	Stock	52603B107	720	2,376	SH		SOLE	0	2,376	0	0
CERNER CORP	Stock	156782104	14	201	SH		SOLE	0	201	0	0
YAMANA GOLD INC	Stock	98462Y100	0	100	SH		SOLE	0	100	0	0
ISHARES TR LARGE VAL INDX ETF	ETF	464288109	11	99	SH		SOLE	0	99	0	0
CBS CORP CL B	Stock	92556H206	29	709	SH		SOLE	0	709	0	0
H S B C HLDGS 6.20 PERCENT ADRF SPONSORED ADR	ADR	404280604	52	1,945	SH		SOLE	0	1,945	0	0
GLOBAL PMTS INC COM	Stock	37940X102	185	1,014	SH		SOLE	0	1,014	0	0
ROLLINS INC COM	Stock	775711104	11	357	SH		SOLE	0	357	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	72	1,450	SH		SOLE	0	1,450	0	0
PRUDENTIAL FINL INC	Stock	744320102	93	997	SH		SOLE	0	996	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	3	SH		SOLE	0	3	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	15	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10	685	SH		SOLE	0	685	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	10	275	SH		SOLE	0	275	0	0
GABELLI GLOBAL GOLD NAT RES & INCOME TR	CEF	36465A109	1	391	SH		SOLE	0	391	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	170	11,944	SH		SOLE	0	11,944	0	0
WYNN RESORTS LTD	Stock	983134107	2	18	SH		SOLE	0	18	0	0
ULTA BEAUTY INC COM	Stock	90384S303	94	375	SH		SOLE	0	375	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	3	50	SH		SOLE	0	50	0	0
SIRIUS XM RADIO INC	Stock	82968B103	3	440	SH		SOLE	0	440	0	0
GLOBAL X SCIENTIFIC BETA US ETF	ETF	37954Y103	1,549	44,069	SH		SOLE	0	44,069	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,327	6,243	SH		SOLE	0	6,243	0	0
STERICYCLE INC	Stock	858912108	6	100	SH		SOLE	0	100	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	589	6,434	SH		SOLE	0	6,434	0	0
CAMDEN NATL CORP COM	Stock	133034108	1	25	SH		SOLE	0	25	0	0
STARBUCKS CORP	Stock	855244109	574	6,529	SH		SOLE	0	6,529	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	24	1,000	SH		SOLE	0	1,000	0	0
SEMPRA ENERGY	Stock	816851109	104	689	SH		SOLE	0	689	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	49	SH		SOLE	0	49	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	73	1,251	SH		SOLE	0	1,251	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	10	504	SH		SOLE	0	504	0	0
INSTRUCTURE INC COM	Stock	45781U103	41	862	SH		SOLE	0	862	0	0
SQUARE INC CL A	Stock	852234103	34	553	SH		SOLE	0	553	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	356	11,787	SH		SOLE	0	11,787	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	0	1	SH		SOLE	0	1	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1	100	SH		SOLE	0	100	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	10	354	SH		SOLE	0	354	0	0
ANTHEM INC COM	Stock	036752103	107	357	SH		SOLE	0	357	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	997	68,822	SH		SOLE	0	68,822	0	0
YORK WTR CO COM	Stock	987184108	72	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	73	2,026	SH		SOLE	0	2,026	0	0
DOLLAR GEN CORP	Stock	256677105	215	1,380	SH		SOLE	0	1,380	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	46	1,105	SH		SOLE	0	1,105	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	0	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	38	641	SH		SOLE	0	641	0	0
HUBBELL INC COM	Stock	443510607	0	6	SH		SOLE	0	6	0	0
BGC PARTNERS INC	Stock	05541T101	2	373	SH		SOLE	0	373	0	0
TRIPADVISOR INC	Stock	896945201	7	250	SH		SOLE	0	250	0	0
MYLAN N V SHS EURO	Stock	N59465109	4	201	SH		SOLE	0	201	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	13	65	SH		SOLE	0	65	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,414	34,314	SH		SOLE	0	34,314	0	0
VULCAN MATLS CO COM	Stock	929160109	101	706	SH		SOLE	0	706	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,887	60,924	SH		SOLE	0	60,924	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	15	124	SH		SOLE	0	124	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	16	273	SH		SOLE	0	273	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	4	156	SH		SOLE	0	156	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	38	526	SH		SOLE	0	526	0	0
KIRBY CORP COM	Stock	497266106	46	521	SH		SOLE	0	521	0	0
WASTE MANAGEMENT INC	Stock	94106L109	212	1,867	SH		SOLE	0	1,867	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	9	325	SH		SOLE	0	325	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	5	82	SH		SOLE	0	82	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	1	15	SH		SOLE	0	15	0	0
ABB LTD SPONSORED ADR	ADR	000375204	28	1,179	SH		SOLE	0	1,179	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,202	13,458	SH		SOLE	0	13,458	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	3	44	SH		SOLE	0	44	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	179	7,179	SH		SOLE	0	7,179	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	112	SH		SOLE	0	112	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	11	610	SH		SOLE	0	610	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	26	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,799	22,219	SH		SOLE	0	22,219	0	0
VANGUARD ENERGY	ETF	92204A306	27	335	SH		SOLE	0	335	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	748	3,558	SH		SOLE	0	3,558	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	27	792	SH		SOLE	0	792	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	12	SH		SOLE	0	12	0	0
DEXCOM INC COM	Stock	252131107	17	78	SH		SOLE	0	78	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	18	780	SH		SOLE	0	780	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	0	5	SH		SOLE	0	5	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	174	3,630	SH		SOLE	0	3,630	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	162	3,465	SH		SOLE	0	3,465	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	3,720	51,628	SH		SOLE	0	51,628	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	0	2	SH		SOLE	0	2	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	37	590	SH		SOLE	0	590	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	946	3,218	SH		SOLE	0	3,218	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	12,245	260,385	SH		SOLE	0	260,385	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	10	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	141	3,145	SH		SOLE	0	3,145	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	65	777	SH		SOLE	0	777	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	129	563	SH		SOLE	0	563	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5	85	SH		SOLE	0	85	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	10	98	SH		SOLE	0	98	0	0
WATSCO INC COM	Stock	942622200	10	61	SH		SOLE	0	61	0	0
DIODES INC COM	Stock	254543101	44	796	SH		SOLE	0	796	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	158	SH		SOLE	0	158	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	0	2	SH		SOLE	0	2	0	0
CRH PLC ADR	ADR	12626K203	6	157	SH		SOLE	0	157	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	318	5,403	SH		SOLE	0	5,403	0	0
GAP INC	Stock	364760108	11	635	SH		SOLE	0	635	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	0	1	SH		SOLE	0	1	0	0
YUM! BRANDS INC	Stock	988498101	443	4,403	SH		SOLE	0	4,403	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	13	800	SH		SOLE	0	800	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3	203	SH		SOLE	0	203	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	189	4,200	SH		SOLE	0	4,200	0	0
EAST WEST BANCORP	Stock	27579R104	1	41	SH		SOLE	0	41	0	0
F5 NETWORKS INC	Stock	315616102	5	38	SH		SOLE	0	38	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	27	714	SH		SOLE	0	714	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	13	3,388	SH		SOLE	0	3,388	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	95	5,555	SH		SOLE	0	5,555	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	3	65	SH		SOLE	0	65	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	7	159	SH		SOLE	0	159	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	32	675	SH		SOLE	0	675	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	16	SH		SOLE	0	16	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	7	SH		SOLE	0	7	0	0
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	1	118	SH		SOLE	0	118	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	0	1	SH		SOLE	0	1	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	5,130	41,073	SH		SOLE	0	41,073	0	0
COCA COLA CO COM	Stock	191216100	3,795	68,570	SH		SOLE	0	68,570	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUND	ETF	97717X149	43	857	SH		SOLE	0	857	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	4	333	SH		SOLE	0	333	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	87	403	SH		SOLE	0	403	0	0
GENERAL MLS INC COM	Stock	370334104	493	9,219	SH		SOLE	0	9,219	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	10	744	SH		SOLE	0	744	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	29	910	SH		SOLE	0	910	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	725	25,770	SH		SOLE	0	25,770	0	0
IDEX CORP COM	Stock	45167R104	1	6	SH		SOLE	0	6	0	0
PPG INDS INC COM	Stock	693506107	494	3,707	SH		SOLE	0	3,707	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	348	8,467	SH		SOLE	0	8,467	0	0
TRUIST FINL CORP COM	Stock	89832Q109	10,007	177,683	SH		SOLE	0	177,683	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,153	9,856	SH		SOLE	0	9,856	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	39	577	SH		SOLE	0	577	0	0
INGEVITY CORP COM	Stock	45688C107	1	16	SH		SOLE	0	16	0	0
ADVANCED EMISSIONS SOLUTS INC COM	Stock	00770C101	0	3	SH		SOLE	0	3	0	0
MARRIOTT INTL INC	Stock	571903202	219	1,451	SH		SOLE	0	1,451	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	335	3,616	SH		SOLE	0	3,616	0	0
BIOGEN IDEC INC	Stock	09062X103	131	443	SH		SOLE	0	443	0	0
CARNIVAL CORP	Stock	143658300	48	961	SH		SOLE	0	961	0	0
VENTAS INC	REIT	92276F100	248	4,305	SH		SOLE	0	4,305	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	3	219	SH		SOLE	0	219	0	0
US FOODS HLDG CORP COM	Stock	912008109	12	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR REIT	REIT	297178105	12	40	SH		SOLE	0	40	0	0
GRAND CANYON ED INC COM	Stock	38526M106	22	230	SH		SOLE	0	230	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	1	25	SH		SOLE	0	25	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	42	293	SH		SOLE	0	293	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	34	164	SH		SOLE	0	164	0	0
HNI CORP COM	Stock	404251100	0	12	SH		SOLE	0	12	0	0
INTEL CORP	Stock	458140100	2,428	40,578	SH		SOLE	0	40,578	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	14	346	SH		SOLE	0	346	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	209	1,042	SH		SOLE	0	1,042	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2	50	SH		SOLE	0	50	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5	43	SH		SOLE	0	43	0	0
VAIL RESORTS INC COM	Stock	91879Q109	9	40	SH		SOLE	0	40	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	55	1,822	SH		SOLE	0	1,822	0	0
STATE STR CORP COM	Stock	857477103	315	3,989	SH		SOLE	0	3,989	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,045	18,025	SH		SOLE	0	18,025	0	0
CLOROX CO DEL COM	Stock	189054109	444	2,896	SH		SOLE	0	2,896	0	0
FORTIVE CORP COM	Stock	34959J108	35	465	SH		SOLE	0	465	0	0
NETFLIX COM INC	Stock	64110L106	126	390	SH		SOLE	0	390	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	8	54	SH		SOLE	0	54	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	72	SH		SOLE	0	72	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	270	8,145	SH		SOLE	0	8,145	0	0
PAYCHEX INC	Stock	704326107	224	2,636	SH		SOLE	0	2,636	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46435U796	294	2,885	SH		SOLE	0	2,885	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11	533	SH		SOLE	0	533	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	22	1,507	SH		SOLE	0	1,507	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	51	885	SH		SOLE	0	885	0	0
HERBALIFE LTD	Stock	G4412G101	0	2	SH		SOLE	0	2	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	21	249	SH		SOLE	0	249	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,719	38,114	SH		SOLE	0	38,114	0	0
AMERCO COM	Stock	023586100	3	10	SH		SOLE	0	10	0	0
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	2	117	SH		SOLE	0	117	0	0
BLACKBAUD INC	Stock	09227Q100	0	9	SH		SOLE	0	9	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	424	25,469	SH		SOLE	0	25,469	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	30	1,355	SH		SOLE	0	1,355	0	0
SEI INVESTMENTS CO COM	Stock	784117103	5	90	SH		SOLE	0	90	0	0
EQUITY RESIDENTIAL	REIT	29476L107	34	422	SH		SOLE	0	422	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	2	74	SH		SOLE	0	74	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	75	3,841	SH		SOLE	0	3,841	0	0
HESS CORP COM	Stock	42809H107	88	1,329	SH		SOLE	0	1,329	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	8	1,053	SH		SOLE	0	1,053	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	325	6,798	SH		SOLE	0	6,798	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1	16	SH		SOLE	0	16	0	0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF	ETF	19761L201	1	70	SH		SOLE	0	70	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	7	251	SH		SOLE	0	251	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	0	1	SH		SOLE	0	1	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	212	2,003	SH		SOLE	0	2,003	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	178	3,592	SH		SOLE	0	3,592	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	241	5,620	SH		SOLE	0	5,620	0	0
WATERS CP	Stock	941848103	20	86	SH		SOLE	0	86	0	0
POOL CORPORATION COM	Stock	73278L105	82	388	SH		SOLE	0	388	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	0	875	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	126	605	SH		SOLE	0	605	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	16	395	SH		SOLE	0	395	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	6	185	SH		SOLE	0	185	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	183	888	SH		SOLE	0	888	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	15	297	SH		SOLE	0	297	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	11	654	SH		SOLE	0	654	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	83	SH		SOLE	0	83	0	0
DASAN ZHONE SOLUTIONS INC COM NEW	Stock	23305L206	0	4	SH		SOLE	0	4	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	89	1,009	SH		SOLE	0	1,009	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4	256	SH		SOLE	0	256	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	3	30	SH		SOLE	0	30	0	0
SANOFI SA	ADR	80105N105	89	1,773	SH		SOLE	0	1,773	0	0
MERCK & CO INC	Stock	58933Y105	2,472	27,185	SH		SOLE	0	27,185	0	0
SPDR S&P 500 ETF	ETF	78462F103	0	0	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	19,987	62,099	SH		SOLE	0	62,099	0	0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	ETF	67092P102	140	5,716	SH		SOLE	0	5,716	0	0
ADVANSIX INC COM	Stock	00773T101	0	42	SH		SOLE	0	42	0	0
MCKESSON CORP	Stock	58155Q103	157	1,136	SH		SOLE	0	1,136	0	0
VALVOLINE INC COM	Stock	92047W101	5	266	SH		SOLE	0	266	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	8,355	198,505	SH		SOLE	0	198,505	0	0
AMERIS BANCORP COM	Stock	03076K108	11	271	SH		SOLE	0	271	0	0
AURORA CANNABIS INC COM	Stock	05156X108	3	1,600	SH		SOLE	0	1,600	0	0
MASTERCARD INC	Stock	57636Q104	243	816	SH		SOLE	0	816	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	47	405	SH		SOLE	0	405	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	641	3,568	SH		SOLE	0	3,568	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	62	261	SH		SOLE	0	261	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	0	315	SH		SOLE	0	315	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	9	408	SH		SOLE	0	408	0	0
NORDSON CORP COM	Stock	655663102	4	26	SH		SOLE	0	26	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	24	83	SH		SOLE	0	83	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	27	450	SH		SOLE	0	450	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	136	1,770	SH		SOLE	0	1,770	0	0
EMERSON ELEC CO COM	Stock	291011104	757	9,931	SH		SOLE	0	9,931	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	28	SH		SOLE	0	28	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	196	4,091	SH		SOLE	0	4,091	0	0
ALCOA CORP COM	Stock	013872106	3	160	SH		SOLE	0	160	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	211	3,815	SH		SOLE	0	3,815	0	0
PROSHARES SHORT FINANCIALS	ETF	74347B185	0	25	SH		SOLE	0	25	0	0
BLACKLINE INC COM	Stock	09239B109	50	977	SH		SOLE	0	977	0	0
ALLSTATE CORP	Stock	020002101	267	2,376	SH		SOLE	0	2,376	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	2	75	SH		SOLE	0	75	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	164	2,013	SH		SOLE	0	2,013	0	0
DIAGEO PLC	ADR	25243Q205	446	2,648	SH		SOLE	0	2,648	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	99	10,541	SH		SOLE	0	10,541	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	15	184	SH		SOLE	0	184	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	0	10	SH		SOLE	0	10	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	37	556	SH		SOLE	0	556	0	0
NVR INC COM	Stock	62944T105	224	59	SH		SOLE	0	59	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	17	SH		SOLE	0	17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	24	418	SH		SOLE	0	418	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	7	97	SH		SOLE	0	97	0	0
ISHARES TIPS BOND ETF	ETF	464287176	180	1,550	SH		SOLE	0	1,550	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3	74	SH		SOLE	0	74	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	29	270	SH		SOLE	0	270	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	596	35,893	SH		SOLE	0	35,893	0	0
CONDUENT INC COM	Stock	206787103	0	120	SH		SOLE	0	120	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	57	263	SH		SOLE	0	263	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	27	441	SH		SOLE	0	441	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	136	6,249	SH		SOLE	0	6,249	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	14	197	SH		SOLE	0	197	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	759	13,623	SH		SOLE	0	13,623	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	0	16	SH		SOLE	0	16	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,149	43,329	SH		SOLE	0	43,329	0	0
J M SMUCKER CO NEW	Stock	832696405	263	2,529	SH		SOLE	0	2,529	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	10	1,011	SH		SOLE	0	1,011	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	11	1,196	SH		SOLE	0	1,196	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	124	1,814	SH		SOLE	0	1,814	0	0
CORNING INC COM	Stock	219350105	185	6,379	SH		SOLE	0	6,379	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	479	15,564	SH		SOLE	0	15,564	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	461	1,977	SH		SOLE	0	1,977	0	0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF	ETF	37954Y806	98	6,671	SH		SOLE	0	6,671	0	0
CONTURA ENERGY INC COM	Stock	21241B100	0	51	SH		SOLE	0	51	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	417	8,305	SH		SOLE	0	8,305	0	0
ARCONIC INC COM	Stock	03965L100	22	746	SH		SOLE	0	746	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	89	2,865	SH		SOLE	0	2,865	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	0	6	SH		SOLE	0	6	0	0
BALLARD POWER SYSTEMS, INC.	Stock	058586108	3	500	SH		SOLE	0	500	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	177	6,010	SH		SOLE	0	6,010	0	0
SYMANTEC CORP	Stock	668771108	0	2	SH		SOLE	0	2	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	14	SH		SOLE	0	14	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	13	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	796	7,952	SH		SOLE	0	7,952	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	53	1,755	SH		SOLE	0	1,755	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	3,085	50,246	SH		SOLE	0	50,246	0	0
UNUM GROUP	Stock	91529Y106	40	1,400	SH		SOLE	0	1,400	0	0
CHUBB LIMITED COM	Stock	H1467J104	101	654	SH		SOLE	0	654	0	0
SONOCO PRODS CO COM	Stock	835495102	2,714	43,979	SH		SOLE	0	43,979	0	0
VALE SA (ADR)	ADR	91912E105	0	1	SH		SOLE	0	1	0	0
ZAGG INC COM	Stock	98884U108	0	3	SH		SOLE	0	3	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1	17	SH		SOLE	0	17	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	7	63	SH		SOLE	0	63	0	0
FEDEX CORP	Stock	31428X106	97	644	SH		SOLE	0	644	0	0
SNAP ON INC COM	Stock	833034101	517	3,056	SH		SOLE	0	3,056	0	0
PULTE GROUP INC COM	Stock	745867101	16	434	SH		SOLE	0	434	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	415	711	SH		SOLE	0	711	0	0
R1 RCM INC COM	Stock	749397105	5	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	3,449	25,242	SH		SOLE	0	25,242	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	9	541	SH		SOLE	0	541	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	9	181	SH		SOLE	0	181	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,518	53,387	SH		SOLE	0	53,387	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	15	367	SH		SOLE	0	367	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	78	3,618	SH		SOLE	0	3,618	0	0
NEWELL BRANDS INC COM	Stock	651229106	68	3,549	SH		SOLE	0	3,549	0	0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	ETF	63873X109	19	450	SH		SOLE	0	450	0	0
UNITI GROUP INC COM	REIT	91325V108	6	800	SH		SOLE	0	800	0	0
MARATHON OIL CORP COM	Stock	565849106	84	6,196	SH		SOLE	0	6,196	0	0
SNAP INC CL A	Stock	83304A106	0	54	SH		SOLE	0	54	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	220	SH		SOLE	0	220	0	0
BANCROFT FUND LTD N/C FM BANCROFT CONV	CEF	059695106	2	96	SH		SOLE	0	96	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	1	38	SH		SOLE	0	38	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	171	5,229	SH		SOLE	0	5,229	0	0
JDS UNIPHASE CORP	Stock	925550105	0	2	SH		SOLE	0	2	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	321	SH		SOLE	0	321	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,192	20,748	SH		SOLE	0	20,748	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	29	SH		SOLE	0	29	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	16	144	SH		SOLE	0	144	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	786	5,715	SH		SOLE	0	5,715	0	0
MOLSON COORS BEVERAGE COMPANY CL B	Stock	60871R209	17	332	SH		SOLE	0	332	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	2	28	SH		SOLE	0	28	0	0
PENNEY J C CORP INC COM	Stock	708160106	0	39	SH		SOLE	0	39	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	65	SH		SOLE	0	65	0	0
TE CONNECTIVITY LTD	Stock	H84989104	26	275	SH		SOLE	0	275	0	0
HONEYWELL INTL INC	Stock	438516106	704	3,978	SH		SOLE	0	3,978	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	100	755	SH		SOLE	0	755	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	76	2,884	SH		SOLE	0	2,884	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	25	1,900	SH		SOLE	0	1,900	0	0
FIRSTENERGY CORP	Stock	337932107	70	1,443	SH		SOLE	0	1,443	0	0
FORD MOTOR COMPANY	Stock	345370860	206	22,155	SH		SOLE	0	22,155	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	35	251	SH		SOLE	0	251	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1	26	SH		SOLE	0	26	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	117	2,769	SH		SOLE	0	2,769	0	0
FIRST BANCORP N C COM	Stock	318910106	78	1,970	SH		SOLE	0	1,970	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	1	35	SH		SOLE	0	35	0	0
US BANCORP DEL COM NEW	Stock	902973304	170	2,880	SH		SOLE	0	2,880	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	9	900	SH		SOLE	0	900	0	0
XCEL ENERGY INC COM	Stock	98389B100	131	2,065	SH		SOLE	0	2,065	0	0
CHANTICLEER HLDGS INC COM	Stock	15930P800	0	261	SH		SOLE	0	261	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	9	275	SH		SOLE	0	275	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	0	1	SH		SOLE	0	1	0	0
BP PLC SPONSORED ADR	ADR	055622104	287	7,616	SH		SOLE	0	7,616	0	0
WIDEOPENWEST INC COM	Stock	96758W101	74	10,000	SH		SOLE	0	10,000	0	0
APPIAN CORP CL A	Stock	03782L101	33	886	SH		SOLE	0	886	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	13	252	SH		SOLE	0	252	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	52	1,510	SH		SOLE	0	1,510	0	0
HOME DEPOT	Stock	437076102	2,467	11,297	SH		SOLE	0	11,297	0	0
BAXTER INTL INC COM	Stock	071813109	361	4,318	SH		SOLE	0	4,318	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	15	431	SH		SOLE	0	431	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	47	1,444	SH		SOLE	0	1,444	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	10	441	SH		SOLE	0	441	0	0
IQ HEDGE EVENT-DRIVEN TRACKER ETF	ETF	45409B404	115	5,323	SH		SOLE	0	5,323	0	0
FORMULA FOLIOS HEDGED GROWTH ETF	ETF	66538H674	9	321	SH		SOLE	0	321	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	9	383	SH		SOLE	0	383	0	0
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND	ETF	67092P110	85	3,411	SH		SOLE	0	3,411	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,879	11,026	SH		SOLE	0	11,026	0	0
AKCEA THERAPEUTICS INC COM	Stock	00972L107	1	100	SH		SOLE	0	100	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	42	SH		SOLE	0	42	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	4	100	SH		SOLE	0	100	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	129	1,289	SH		SOLE	0	1,289	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	5	353	SH		SOLE	0	353	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	8	130	SH		SOLE	0	130	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,189	18,527	SH		SOLE	0	18,527	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE	0	10	0	0
MATCH GROUP INC COM	Stock	57665R106	0	1	SH		SOLE	0	1	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	28	221	SH		SOLE	0	221	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	127	1,247	SH		SOLE	0	1,247	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	33	222	SH		SOLE	0	222	0	0
ICICI BANK LTD ADR	ADR	45104G104	12	800	SH		SOLE	0	800	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	18	1,837	SH		SOLE	0	1,837	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	304	5,563	SH		SOLE	0	5,563	0	0
CATO CORP NEW CL A	Stock	149205106	20	1,175	SH		SOLE	0	1,175	0	0
SPDR GOLD ETF	ETF	78463V107	911	6,378	SH		SOLE	0	6,378	0	0
SOUTHERN CO COM	Stock	842587107	2,521	39,576	SH		SOLE	0	39,576	0	0
ROKU INC COM CL A	Stock	77543R102	6	50	SH		SOLE	0	50	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	643	21,140	SH		SOLE	0	21,140	0	0
BLACK KNIGHT INC COM	Stock	09215C105	13	217	SH		SOLE	0	217	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	26	1,085	SH		SOLE	0	1,085	0	0
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S	Corp Bond	530715AG6	6	10,000	SH		SOLE	0	10,000	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	95	1,123	SH		SOLE	0	1,123	0	0
BECTON DICKINSON & CO COM	Stock	075887109	778	2,860	SH		SOLE	0	2,860	0	0
BROADRIDGE FIN SOL	Stock	11133T103	8	71	SH		SOLE	0	71	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	16	219	SH		SOLE	0	219	0	0
KEYCORP NEW COM	Stock	493267108	284	14,066	SH		SOLE	0	14,066	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	35	700	SH		SOLE	0	700	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	420	24,515	SH		SOLE	0	24,515	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	2	51	SH		SOLE	0	51	0	0
LOGMEIN INC COM	Stock	54142L109	1	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,581	20,356	SH		SOLE	0	20,356	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	231	1,368	SH		SOLE	0	1,368	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	815	10,602	SH		SOLE	0	10,602	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12	377	SH		SOLE	0	377	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,387	44,104	SH		SOLE	0	44,104	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	134	2,142	SH		SOLE	0	2,142	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	0	2	SH		SOLE	0	2	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	1	35	SH		SOLE	0	35	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	193	5,349	SH		SOLE	0	5,349	0	0
HIGHLAND INCOME FUND HIGHLAND INCOME	CEF	43010E404	672	54,100	SH		SOLE	0	54,100	0	0
FORTINET INC COM	Stock	34959E109	32	300	SH		SOLE	0	300	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	30	SH		SOLE	0	30	0	0
PIPER JAFFRAY COS	Stock	724078100	0	4	SH		SOLE	0	4	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	106	1,200	SH		SOLE	0	1,200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	57	370	SH		SOLE	0	370	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	207	12,000	SH		SOLE	0	12,000	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	219	8,400	SH		SOLE	0	8,400	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	732	14,523	SH		SOLE	0	14,523	0	0
STITCH FIX INC COM CL A	Stock	860897107	1	65	SH		SOLE	0	65	0	0
AON CORP	Stock	G0408V102	179	860	SH		SOLE	0	860	0	0
UMB FINL CORP COM	Stock	902788108	1	27	SH		SOLE	0	27	0	0
AO SMITH CORP.	Stock	831865209	13	274	SH		SOLE	0	274	0	0
UGI CORP NEW COM	Stock	902681105	21	487	SH		SOLE	0	487	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	298	13,500	SH		SOLE	0	13,500	0	0
CENTURYLINK INC COM	Stock	156700106	19	1,488	SH		SOLE	0	1,488	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	773	8,121	SH		SOLE	0	8,121	0	0
ATMOS ENERGY CORP	Stock	049560105	145	1,299	SH		SOLE	0	1,299	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	0	4	SH		SOLE	0	4	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3	24	SH		SOLE	0	24	0	0
LSI INDS INC COM	Stock	50216C108	2	340	SH		SOLE	0	340	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	0	4	SH		SOLE	0	4	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	16	2,881	SH		SOLE	0	2,881	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	7	123	SH		SOLE	0	123	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	32	346	SH		SOLE	0	346	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2	182	SH		SOLE	0	182	0	0
CARS COM INC COM	Stock	14575E105	0	1	SH		SOLE	0	1	0	0
COGNEX CORP COM	Stock	192422103	15	282	SH		SOLE	0	282	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5	184	SH		SOLE	0	184	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	196	1,845	SH		SOLE	0	1,845	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,706	26,644	SH		SOLE	0	26,644	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	6	63	SH		SOLE	0	63	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	15	200	SH		SOLE	0	200	0	0
NUTRIEN LTD COM	Stock	67077M108	121	2,525	SH		SOLE	0	2,525	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	157	3,500	SH		SOLE	0	3,500	0	0
NOVAN INC COM	Stock	66988N106	3	1,000	SH		SOLE	0	1,000	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	166	5,183	SH		SOLE	0	5,183	0	0
KT CORP SPONSORED ADR	ADR	48268K101	5	442	SH		SOLE	0	442	0	0
CENTENE CORP DEL COM	Stock	15135B101	5	86	SH		SOLE	0	86	0	0
NIC INC COM	Stock	62914B100	39	1,767	SH		SOLE	0	1,767	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	5	100	SH		SOLE	0	100	0	0
CORECIVIC INC COM	REIT	21871N101	30	1,739	SH		SOLE	0	1,739	0	0
ETFS PLATINUM TR SH BEN INT	ETF	003260106	86	947	SH		SOLE	0	947	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,414	88,428	SH		SOLE	0	88,428	0	0
PRA GROUP INC COM	Stock	69354N106	7	194	SH		SOLE	0	194	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	19,732	87,118	SH		SOLE	0	87,118	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	7	128	SH		SOLE	0	128	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	55	2,355	SH		SOLE	0	2,355	0	0
ADOBE SYS INC	Stock	00724F101	853	2,588	SH		SOLE	0	2,588	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	2	100	SH		SOLE	0	100	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	47	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO	Stock	962166104	151	5,008	SH		SOLE	0	5,008	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	20,839	257,178	SH		SOLE	0	257,178	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	27	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	318	6,985	SH		SOLE	0	6,985	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	10	165	SH		SOLE	0	165	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	480	5,261	SH		SOLE	0	5,261	0	0
GOOGLE INC	Stock	02079K305	1,686	1,259	SH		SOLE	0	1,259	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	29	1,397	SH		SOLE	0	1,397	0	0
REVENUESHARES SMALL CAP ETF	ETF	46138G664	136	2,009	SH		SOLE	0	2,009	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	16	762	SH		SOLE	0	762	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	46	647	SH		SOLE	0	647	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	65	2,621	SH		SOLE	0	2,621	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	15	328	SH		SOLE	0	328	0	0
PG&E CORP COM	Stock	69331C108	0	2	SH		SOLE	0	2	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	10	148	SH		SOLE	0	148	0	0
FISERV INC COM	Stock	337738108	89	771	SH		SOLE	0	771	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	1,311	16,140	SH		SOLE	0	16,140	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	152	349	SH		SOLE	0	349	0	0
ZSCALER INC COM	Stock	98980G102	3	75	SH		SOLE	0	75	0	0
EASTMAN CHEMICAL CO	Stock	277432100	53	673	SH		SOLE	0	673	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	16	300	SH		SOLE	0	300	0	0
INTUIT INC	Stock	461202103	181	694	SH		SOLE	0	694	0	0
HALLIBURTON CO COM	Stock	406216101	6	263	SH		SOLE	0	263	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	131	692	SH		SOLE	0	692	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	152	2,659	SH		SOLE	0	2,659	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	13	304	SH		SOLE	0	304	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	29	6,576	SH		SOLE	0	6,576	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	12	SH		SOLE	0	12	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	9	SH		SOLE	0	9	0	0
CSX CORP	Stock	126408103	1,767	24,430	SH		SOLE	0	24,430	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	2	170	SH		SOLE	0	170	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	21	408	SH		SOLE	0	408	0	0
COMCAST CORP NEW CL A	Stock	20030N101	919	20,442	SH		SOLE	0	20,442	0	0
GENERAC HLDGS INC COM	Stock	368736104	20	200	SH		SOLE	0	200	0	0
MICROSOFT	Stock	594918104	27,247	172,779	SH		SOLE	0	172,779	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	92	5,590	SH		SOLE	0	5,590	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1	26	SH		SOLE	0	26	0	0
LENNAR CORP CL A	Stock	526057104	6	113	SH		SOLE	0	113	0	0
VALERO ENERGY CORP	Stock	91913Y100	0	1	SH		SOLE	0	1	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	10	240	SH		SOLE	0	240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	15	SH		SOLE	0	15	0	0
DISCOVERY HLDG CO	Stock	25470F104	6	198	SH		SOLE	0	198	0	0
INSPIRE MED SYS INC COM	Stock	457730109	7	100	SH		SOLE	0	100	0	0
APERGY CORP COM	Stock	03755L104	19	586	SH		SOLE	0	586	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	42	SH		SOLE	0	42	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,746	142,964	SH		SOLE	0	142,964	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	10	430	SH		SOLE	0	430	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	55	1,600	SH		SOLE	0	1,600	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	46	2,000	SH		SOLE	0	2,000	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	10	603	SH		SOLE	0	603	0	0
SCHLUMBERGER LTD COM	Stock	806857108	229	5,710	SH		SOLE	0	5,710	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	8	140	SH		SOLE	0	140	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	15,394	459,805	SH		SOLE	0	459,805	0	0
CVS HEALTH CORP COM	Stock	126650100	566	7,627	SH		SOLE	0	7,627	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	26	1,222	SH		SOLE	0	1,222	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	159	SH		SOLE	0	159	0	0
PERSPECTA INC COM	Stock	715347100	0	14	SH		SOLE	0	14	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	47	1,741	SH		SOLE	0	1,741	0	0
EVERGY INC COM	Stock	30034W106	3	51	SH		SOLE	0	51	0	0
SPS COMMERCE INC COM	Stock	78463M107	40	732	SH		SOLE	0	732	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	50	4,133	SH		SOLE	0	4,133	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	0	15	SH		SOLE	0	15	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	215	8,703	SH		SOLE	0	8,703	0	0
TEXTRON INC COM	Stock	883203101	165	3,700	SH		SOLE	0	3,700	0	0
NISOURCE INC COM	Stock	65473P105	70	2,526	SH		SOLE	0	2,526	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	18	121	SH		SOLE	0	121	0	0
RPM INTL INC COM	Stock	749685103	334	4,353	SH		SOLE	0	4,353	0	0
V F CORP COM	Stock	918204108	268	2,698	SH		SOLE	0	2,698	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	22	343	SH		SOLE	0	343	0	0
BANK OZK COM	Stock	06417N103	7	234	SH		SOLE	0	234	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	16	500	SH		SOLE	0	500	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	393	2,364	SH		SOLE	0	2,364	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	7,093	141,763	SH		SOLE	0	141,763	0	0
BROWN & BROWN INC COM	Stock	115236101	18	478	SH		SOLE	0	478	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	1,140	38,701	SH		SOLE	0	38,701	0	0
GARMIN LTD	Stock	H2906T109	302	3,100	SH		SOLE	0	3,100	0	0
AVERY DENNISON CORP COM	Stock	053611109	32	246	SH		SOLE	0	246	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	49	SH		SOLE	0	49	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	105	5,654	SH		SOLE	0	5,654	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	21	1,500	SH		SOLE	0	1,500	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	0	15	SH		SOLE	0	15	0	0
DONEGAL GROUP INC CL A	Stock	257701201	62	4,238	SH		SOLE	0	4,238	0	0
EXPONENT INC COM	Stock	30214U102	10	149	SH		SOLE	0	149	0	0
MFA FINL INC COM	REIT	55272X102	0	8	SH		SOLE	0	8	0	0
MERIT MED SYS INC COM	Stock	589889104	1	37	SH		SOLE	0	37	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	68	1,600	SH		SOLE	0	1,600	0	0
MURPHY OIL CORP COM	Stock	626717102	0	2	SH		SOLE	0	2	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1	150	SH		SOLE	0	150	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	9	76	SH		SOLE	0	76	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	1	106	SH		SOLE	0	106	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	187,709	7,165,517	SH		SOLE	0	7,165,517	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	1	90	SH		SOLE	0	90	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,037	6	SH		SOLE	0	6	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	28	6,000	SH		SOLE	0	6,000	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	0	25	SH		SOLE	0	25	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	4	212	SH		SOLE	0	212	0	0
GARRETT MOTION INC COM	Stock	366505105	1	171	SH		SOLE	0	171	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	10	660	SH		SOLE	0	660	0	0
BOEING CO COM	Stock	097023105	2,051	6,296	SH		SOLE	0	6,296	0	0
COPART INC	Stock	217204106	285	3,135	SH		SOLE	0	3,135	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	478	2,886	SH		SOLE	0	2,886	0	0
VANGUARD MID CAP	ETF	922908629	2,750	15,437	SH		SOLE	0	15,437	0	0
VANGUARD LARGE CAP	ETF	922908637	992	6,712	SH		SOLE	0	6,712	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,427	5,893	SH		SOLE	0	5,893	0	0
OASIS PETE INC NEW COM	Stock	674215108	81	24,886	SH		SOLE	0	24,886	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	200	SH		SOLE	0	200	0	0
LIVENT CORP COM	Stock	53814L108	7	893	SH		SOLE	0	893	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	172	6,841	SH		SOLE	0	6,841	0	0
SILICON LABORATORIES INC COM	Stock	826919102	23	203	SH		SOLE	0	203	0	0
NIKE INC CLASS B	Stock	654106103	1,076	10,622	SH		SOLE	0	10,622	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	284	1,021	SH		SOLE	0	1,021	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1	32	SH		SOLE	0	32	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	17	196	SH		SOLE	0	196	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	7	140	SH		SOLE	0	140	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	839	13,802	SH		SOLE	0	13,802	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5	2,375	SH		SOLE	0	2,375	0	0
URBAN OUTFITTERS INC	Stock	917047102	11	400	SH		SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	86	206	SH		SOLE	0	206	0	0
MSCI INC COM	Stock	55354G100	5	23	SH		SOLE	0	23	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3	286	SH		SOLE	0	286	0	0
LINDE PLC SHS	Stock	G5494J103	83	391	SH		SOLE	0	391	0	0
ARCOSA INC COM	Stock	039653100	4	94	SH		SOLE	0	94	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2	100	SH		SOLE	0	100	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	2,714	75,246	SH		SOLE	0	75,246	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	3	28	SH		SOLE	0	28	0	0
MFS CHARTER INCOME	CEF	552727109	9	1,085	SH		SOLE	0	1,085	0	0
PEOPLES BK N C	Stock	710577107	55	1,698	SH		SOLE	0	1,698	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	1,278	34,041	SH		SOLE	0	34,041	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	35	318	SH		SOLE	0	318	0	0
NCR CORP	Stock	62886E108	76	2,186	SH		SOLE	0	2,186	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	6	195	SH		SOLE	0	195	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	8	946	SH		SOLE	0	946	0	0
RAMBUS INC DEL COM	Stock	750917106	38	2,822	SH		SOLE	0	2,822	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	170	889	SH		SOLE	0	889	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,042	33,878	SH		SOLE	0	33,878	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	22	179	SH		SOLE	0	179	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	23	649	SH		SOLE	0	649	0	0
AIRCASTLE LTD COM	Stock	G0129K104	55	1,740	SH		SOLE	0	1,740	0	0
REALPAGE INC COM	Stock	75606N109	5	111	SH		SOLE	0	111	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,151	5,932	SH		SOLE	0	5,932	0	0
OGE ENERGY CORP COM	Stock	670837103	120	2,711	SH		SOLE	0	2,711	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	32	635	SH		SOLE	0	635	0	0
HIGHWOODS PPTYS INC	REIT	431284108	37	762	SH		SOLE	0	762	0	0
KILROY RLTY CORP COM	REIT	49427F108	182	2,180	SH		SOLE	0	2,180	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	0	33	SH		SOLE	0	33	0	0
PUBLIC STORAGE INC	REIT	74460D109	154	723	SH		SOLE	0	723	0	0
REGENCY CTRS CORP COM	REIT	758849103	11	177	SH		SOLE	0	177	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	23	SH		SOLE	0	23	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	6	762	SH		SOLE	0	762	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7	300	SH		SOLE	0	300	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	118	2,344	SH		SOLE	0	2,344	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	0	65	SH		SOLE	0	65	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	168	1,045	SH		SOLE	0	1,045	0	0
VANGUARD EUROPEAN	ETF	922042874	17	300	SH		SOLE	0	300	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	158	1,033	SH		SOLE	0	1,033	0	0
IPATH SERIES B S&P 500 VIX MID-TERM FUTURES ETN	ETF	06746P613	0	54	SH		SOLE	0	54	0	0
HARLEY DAVIDSON INC	Stock	412822108	2	59	SH		SOLE	0	59	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,095	4,473	SH		SOLE	0	4,473	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	0	7	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	135	5,648	SH		SOLE	0	5,648	0	0
SCHWAB US TIPS ETF	ETF	808524870	10	193	SH		SOLE	0	193	0	0
COVETRUS INC COM	Stock	22304C100	10	800	SH		SOLE	0	800	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	4	750	SH		SOLE	0	750	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	33	576	SH		SOLE	0	576	0	0
THOR INDS INC COM	Stock	885160101	8	114	SH		SOLE	0	114	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	3	352	SH		SOLE	0	352	0	0
AMPHENOL CORP CL A	Stock	032095101	49	460	SH		SOLE	0	460	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	24	1,653	SH		SOLE	0	1,653	0	0
ACUITY BRANDS INC	Stock	00508Y102	23	169	SH		SOLE	0	169	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	95	1,644	SH		SOLE	0	1,644	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	1	181	SH		SOLE	0	181	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	104	SH		SOLE	0	104	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	42	643	SH		SOLE	0	643	0	0
DOLLAR TREE STORES INC	Stock	256746108	253	2,697	SH		SOLE	0	2,697	0	0
AMDOCS LTD ORD	Stock	G02602103	12	171	SH		SOLE	0	171	0	0
GLOBAL X FUTURE ANALYTICS TECH ETF	ETF	37954Y632	2,699	150,800	SH		SOLE	0	150,800	0	0
HUNTSMAN CORP COM	Stock	447011107	2	120	SH		SOLE	0	120	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	20	800	SH		SOLE	0	800	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9	76	SH		SOLE	0	76	0	0
MANPOWER INC WIS	Stock	56418H100	4	50	SH		SOLE	0	50	0	0
FOX CORP CL A COM	Stock	35137L105	16	442	SH		SOLE	0	442	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	1	6	SH		SOLE	0	6	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	50	302	SH		SOLE	0	302	0	0
WELLTOWER INC	REIT	95040Q104	261	3,199	SH		SOLE	0	3,199	0	0
DOW INC COM	Stock	260557103	1,153	21,077	SH		SOLE	0	21,077	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	10	253	SH		SOLE	0	253	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	47	1,028	SH		SOLE	0	1,028	0	0
HANESBRANDS INC	Stock	410345102	76	5,178	SH		SOLE	0	5,178	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	2	105	SH		SOLE	0	105	0	0
KKR & CO LP	Stock	48251W104	12	416	SH		SOLE	0	416	0	0
ALCON INC ORD SHS	Stock	H01301128	58	1,035	SH		SOLE	0	1,035	0	0
PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	1	15	SH		SOLE	0	15	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	135	215,000	SH		SOLE	0	215,000	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2	35	SH		SOLE	0	35	0	0
CONAGRA BRANDS INC COM	Stock	205887102	85	2,498	SH		SOLE	0	2,498	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	85	2,700	SH		SOLE	0	2,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	36	3,682	SH		SOLE	0	3,682	0	0
LYONDELLBASELL	Stock	N53745100	0	2	SH		SOLE	0	2	0	0
VANGUARD S&P 500 ETF	ETF	922908363	0	0	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	517	1,749	SH		SOLE	0	1,749	0	0
IROBOT CORP COM	Stock	462726100	10	202	SH		SOLE	0	202	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	9	SH		SOLE	0	9	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	37	1,378	SH		SOLE	0	1,378	0	0
TIMOTHY PLAN US LARGE CAP CORE ETF	ETF	887432359	42	1,558	SH		SOLE	0	1,558	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	158	3,173	SH		SOLE	0	3,173	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	21	233	SH		SOLE	0	233	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	1	55	SH		SOLE	0	55	0	0
TRANSALTA CORP COM	Stock	89346D107	8	1,198	SH		SOLE	0	1,198	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	11	1,588	SH		SOLE	0	1,588	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	28	4,291	SH		SOLE	0	4,291	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	0	1	SH		SOLE	0	1	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	100	SH		SOLE	0	100	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	0	4	SH		SOLE	0	4	0	0
FIRST FINL CORP IND COM	Stock	320218100	153	3,361	SH		SOLE	0	3,361	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	34	693	SH		SOLE	0	693	0	0
FIFTH THIRD BANCORP	Stock	316773100	470	15,316	SH		SOLE	0	15,316	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	52	742	SH		SOLE	0	742	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	0	30	SH		SOLE	0	30	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	287	766	SH		SOLE	0	766	0	0
HOWARD HUGHES CORP	Stock	44267D107	7	59	SH		SOLE	0	59	0	0
ILLUMINA INC COM	Stock	452327109	195	588	SH		SOLE	0	588	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	63	2,360	SH		SOLE	0	2,360	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	99	1,658	SH		SOLE	0	1,658	0	0
GENOCEA BIOSCIENCES INC COM NEW	Stock	372427401	0	375	SH		SOLE	0	375	0	0
WESTERN UNION COMPANY	Stock	959802109	0	7	SH		SOLE	0	7	0	0
CORTEVA INC COM	Stock	22052L104	550	18,633	SH		SOLE	0	18,633	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	17	320	SH		SOLE	0	320	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	352	3,897	SH		SOLE	0	3,897	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	92	1,305	SH		SOLE	0	1,305	0	0
GENERAL MOTORS CORP	Stock	37045V100	94	2,595	SH		SOLE	0	2,595	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	172	3,380	SH		SOLE	0	3,380	0	0
COHEN & STEERS SLT PFD INCM FD COM	CEF	19248Y107	6	200	SH		SOLE	0	200	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	140	SH		SOLE	0	140	0	0
INVESCO S&P FINANCIALS REVENUE ETF	ETF	46138G680	6	93	SH		SOLE	0	93	0	0
AMCOR PLC ORD	Stock	G0250X107	55	5,100	SH		SOLE	0	5,100	0	0
TARGA RES CORP COM	Stock	87612G101	1	46	SH		SOLE	0	46	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	2	118	SH		SOLE	0	118	0	0
IAA INC COM	Stock	449253103	2	52	SH		SOLE	0	52	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	9,367	80,950	SH		SOLE	0	80,950	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	1,000	19,805	SH		SOLE	0	19,805	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	79	789	SH		SOLE	0	789	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	43	1,485	SH		SOLE	0	1,485	0	0
RITE AID CORP COM	Stock	767754872	0	50	SH		SOLE	0	50	0	0
VELOCITYSHARES SHORT LIBOR ETN	ETF	17325K529	22	917	SH		SOLE	0	917	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	0	1	SH		SOLE	0	1	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2,518	44,121	SH		SOLE	0	44,121	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,525	46,097	SH		SOLE	0	46,097	0	0
INPHI CORP COM	Stock	45772F107	39	540	SH		SOLE	0	540	0	0
GENMAB A S SPONSORED ADS	ADR	372303206	3	162	SH		SOLE	0	162	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	8	477	SH		SOLE	0	477	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	1	240	SH		SOLE	0	240	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	4	212	SH		SOLE	0	212	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	11	155	SH		SOLE	0	155	0	0
PRICELINE.COM INC	Stock	09857L108	90	44	SH		SOLE	0	44	0	0
SOUTHERN CO CORP UNIT 19 A	Stock	842587602	6	115	SH		SOLE	0	115	0	0
WABTEC	Stock	929740108	23	307	SH		SOLE	0	307	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	2	14	SH		SOLE	0	14	0	0
LILLY ELI & CO COM	Stock	532457108	882	6,714	SH		SOLE	0	6,714	0	0
HASBRO INC COM	Stock	418056107	19	183	SH		SOLE	0	183	0	0
PILGRIMS PRIDE CP	Stock	72147K108	0	23	SH		SOLE	0	23	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	235	1,003	SH		SOLE	0	1,003	0	0
STEELCASE INC CL A	Stock	858155203	1	50	SH		SOLE	0	50	0	0
SCH US REIT ETF	ETF	808524847	0	8	SH		SOLE	0	8	0	0
CERENCE INC COM	Stock	156727109	0	16	SH		SOLE	0	16	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	0	96	SH		SOLE	0	96	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	30	500	SH		SOLE	0	500	0	0
LEIDOS HLDGS INC COM	Stock	525327102	2	25	SH		SOLE	0	25	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	8	359	SH		SOLE	0	359	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	53	3,594	SH		SOLE	0	3,594	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	46	255	SH		SOLE	0	255	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	514	9,233	SH		SOLE	0	9,233	0	0
PPL CORP COM	Stock	69351T106	75	2,104	SH		SOLE	0	2,104	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	288	3,043	SH		SOLE	0	3,043	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	5	SH		SOLE	0	5	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	65	2,038	SH		SOLE	0	2,038	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	11	301	SH		SOLE	0	301	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	5	335	SH		SOLE	0	335	0	0
LSI LOGIC CORP	REIT	53223X107	292	2,705	SH		SOLE	0	2,705	0	0
LITHIA MTRS INC CL A	Stock	536797103	2	15	SH		SOLE	0	15	0	0
LIVEPERSON INC COM	Stock	538146101	35	954	SH		SOLE	0	954	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	40	770	SH		SOLE	0	770	0	0
LEAR CORP COM NEW	Stock	521865204	6	45	SH		SOLE	0	45	0	0
LEGG MASON INC COM	Stock	524901105	0	1	SH		SOLE	0	1	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	7	132	SH		SOLE	0	132	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	488	2,947	SH		SOLE	0	2,947	0	0
TWILIO INC CL A	Stock	90138F102	9	100	SH		SOLE	0	100	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	193	4,396	SH		SOLE	0	4,396	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	13	293	SH		SOLE	0	293	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	91	656	SH		SOLE	0	656	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,861	18,985	SH		SOLE	0	18,985	0	0
REPLIGEN CORP	Stock	759916109	92	1,000	SH		SOLE	0	1,000	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	42	SH		SOLE	0	42	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	45	SH		SOLE	0	45	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,195	144,676	SH		SOLE	0	144,676	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	47	400	SH		SOLE	0	400	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	9	107	SH		SOLE	0	107	0	0
REVLON INC CL A NEW	Stock	761525609	6	297	SH		SOLE	0	297	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	7	1,277	SH		SOLE	0	1,277	0	0
TRI CONTINENTAL CORPCOM	CEF	895436103	7	263	SH		SOLE	0	263	0	0
MICRON TECHNOLOGY	Stock	595112103	67	1,250	SH		SOLE	0	1,250	0	0
ICONIX BRAND GROUP INC COM NEW	Stock	451055305	0	1	SH		SOLE	0	1	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	5	150	SH		SOLE	0	150	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	0	9	SH		SOLE	0	9	0	0
AFLAC INC COM	Stock	001055102	1,116	21,100	SH		SOLE	0	21,100	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	14	1,106	SH		SOLE	0	1,106	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	2	134	SH		SOLE	0	134	0	0
SYSCO CORP COM	Stock	871829107	435	5,090	SH		SOLE	0	5,090	0	0
AVISTA CORP COM	Stock	05379B107	48	1,000	SH		SOLE	0	1,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	5	438	SH		SOLE	0	438	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	404	1,820	SH		SOLE	0	1,820	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	3,075	52,714	SH		SOLE	0	52,714	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	0	9	SH		SOLE	0	9	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	10	241	SH		SOLE	0	241	0	0
SKECHERS U S A INC CL A	Stock	830566105	4	100	SH		SOLE	0	100	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	18	398	SH		SOLE	0	398	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	240	SH		SOLE	0	240	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	3,464	68,031	SH		SOLE	0	68,031	0	0
SONY CORP SPONSORED ADR	ADR	835699307	298	4,385	SH		SOLE	0	4,385	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	15	2,167	SH		SOLE	0	2,167	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	1	195	SH		SOLE	0	195	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	8	259	SH		SOLE	0	259	0	0
MADDEN STEVEN LTD COM	Stock	556269108	0	1	SH		SOLE	0	1	0	0
SYKES ENTERPRISES INC	Stock	871237103	29	800	SH		SOLE	0	800	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	8	132	SH		SOLE	0	132	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	241	850	SH		SOLE	0	850	0	0
II VI INC COM	Stock	902104108	33	1,000	SH		SOLE	0	1,000	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	307	2,911	SH		SOLE	0	2,911	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	1	70	SH		SOLE	0	70	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	480	5,087	SH		SOLE	0	5,087	0	0
ENTERGY CORP NEW COM	Stock	29364G103	15	127	SH		SOLE	0	127	0	0
NEW MTN FIN CORP COM	CEF	647551100	1	100	SH		SOLE	0	100	0	0
EDISON INTL COM	Stock	281020107	66	880	SH		SOLE	0	880	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	20	SH		SOLE	0	20	0	0
MDU RES GROUP INC COM	Stock	552690109	0	4	SH		SOLE	0	4	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	73	860	SH		SOLE	0	860	0	0
PNM RES INC COM	Stock	69349H107	0	10	SH		SOLE	0	10	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	21	208	SH		SOLE	0	208	0	0
BROWN FORMAN CORP CL B	Stock	115637209	29	434	SH		SOLE	0	434	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	228	1,496	SH		SOLE	0	1,496	0	0
MELCO RESORTS AND ENTMT LTD ADR	ADR	585464100	36	1,501	SH		SOLE	0	1,501	0	0
AMC NETWORKS INC CL A	Stock	00164V103	2	75	SH		SOLE	0	75	0	0
MARATHON PETE CORP	Stock	56585A102	167	2,783	SH		SOLE	0	2,783	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	185	3,648	SH		SOLE	0	3,648	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	5	80	SH		SOLE	0	80	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	118	1,738	SH		SOLE	0	1,738	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	40	1,459	SH		SOLE	0	1,459	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON	ETF	46137V571	6	155	SH		SOLE	0	155	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	22	379	SH		SOLE	0	379	0	0
FULLER H B CO COM	Stock	359694106	0	19	SH		SOLE	0	19	0	0
FIDUS INVT CORP COM	CEF	316500107	81	5,460	SH		SOLE	0	5,460	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	2	45	SH		SOLE	0	45	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	349	5,461	SH		SOLE	0	5,461	0	0
STATE AUTO FINL CORP COM	Stock	855707105	0	10	SH		SOLE	0	10	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	23	172	SH		SOLE	0	172	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	131	5,212	SH		SOLE	0	5,212	0	0
PERFICIENT INC COM	Stock	71375U101	43	942	SH		SOLE	0	942	0	0
CHEMED CORP NEW COM	Stock	16359R103	21	48	SH		SOLE	0	48	0	0
FNB CORP PA COM	Stock	302520101	182	14,337	SH		SOLE	0	14,337	0	0
LANDSTAR SYS INC COM	Stock	515098101	8	74	SH		SOLE	0	74	0	0
CATHAY GEN BANCORP COM	Stock	149150104	1	30	SH		SOLE	0	30	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	19	52	SH		SOLE	0	52	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	95	1,514	SH		SOLE	0	1,514	0	0
NEW JERSEY RES COM	Stock	646025106	0	3	SH		SOLE	0	3	0	0
CIRRUS LOGIC INC	Stock	172755100	46	564	SH		SOLE	0	564	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	3	315	SH		SOLE	0	315	0	0
KEMPER CORP	Stock	488401100	13	180	SH		SOLE	0	180	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	7	512	SH		SOLE	0	512	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	10	1,150	SH		SOLE	0	1,150	0	0
INGLES MARKETS INC-CL A	Stock	457030104	190	4,000	SH		SOLE	0	4,000	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	361	3,501	SH		SOLE	0	3,501	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	67	677	SH		SOLE	0	677	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	29	400	SH		SOLE	0	400	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	10	175	SH		SOLE	0	175	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	3,193	6,000	SH		SOLE	0	6,000	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1	12	SH		SOLE	0	12	0	0
ERIE INDTY CO CL A	Stock	29530P102	21	131	SH		SOLE	0	131	0	0
ALLERGAN PLC SHS	Stock	G0177J108	253	1,327	SH		SOLE	0	1,327	0	0
STAG INDL INC COM	REIT	85254J102	63	1,999	SH		SOLE	0	1,999	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	245	19,168	SH		SOLE	0	19,168	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	87	1,883	SH		SOLE	0	1,883	0	0
GENTEX CORP COM	Stock	371901109	33	1,152	SH		SOLE	0	1,152	0	0
PACIRA BIOSCIENCES COM	Stock	695127100	6	150	SH		SOLE	0	150	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	0	22	SH		SOLE	0	22	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	674	4,249	SH		SOLE	0	4,249	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	8	130	SH		SOLE	0	130	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,361	23,502	SH		SOLE	0	23,502	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	45	SH		SOLE	0	45	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	816	13,912	SH		SOLE	0	13,912	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	5	44	SH		SOLE	0	44	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	748	22,170	SH		SOLE	0	22,170	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6	73	SH		SOLE	0	73	0	0
ELECTRONICS ARTS	Stock	285512109	3	29	SH		SOLE	0	29	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	4	11	SH		SOLE	0	11	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	86,555	683,101	SH		SOLE	0	683,101	0	0
IMMUNOGEN INC	Stock	45253H101	1	221	SH		SOLE	0	221	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	18	1,903	SH		SOLE	0	1,903	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	7,582	140,577	SH		SOLE	0	140,577	0	0
NEOGEN CORP COM	Stock	640491106	12	190	SH		SOLE	0	190	0	0
VISA INC	Stock	92826C839	1,269	6,758	SH		SOLE	0	6,758	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	20	1,080	SH		SOLE	0	1,080	0	0
WENDYS CO COM	Stock	95058W100	85	3,861	SH		SOLE	0	3,861	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	2	413	SH		SOLE	0	413	0	0
SJW GROUP COM	Stock	784305104	0	2	SH		SOLE	0	2	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	670	8,989	SH		SOLE	0	8,989	0	0
INVESCO KBW BANK ETF	ETF	46138E628	161	2,777	SH		SOLE	0	2,777	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	2	SH		SOLE	0	2	0	0
DOMTAR CORP COM NEW	Stock	257559203	0	1	SH		SOLE	0	1	0	0
HERSHEY CO COM	Stock	427866108	200	1,363	SH		SOLE	0	1,363	0	0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	7	99	SH		SOLE	0	99	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	239	3,741	SH		SOLE	0	3,741	0	0
MCEWEN MINING INC COM	Stock	58039P107	6	5,200	SH		SOLE	0	5,200	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	15	144	SH		SOLE	0	144	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	4,318	179,950	SH		SOLE	0	179,950	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	114,245	1,741,551	SH		SOLE	0	1,741,551	0	0
INVESCO SOLAR ETF	ETF	46138G706	65	2,120	SH		SOLE	0	2,120	0	0
PROTO LABS INC COM	Stock	743713109	20	198	SH		SOLE	0	198	0	0
TRUSTMARK CORP COM	Stock	898402102	12	350	SH		SOLE	0	350	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12	120	SH		SOLE	0	120	0	0
YELP INC CL A	Stock	985817105	0	17	SH		SOLE	0	17	0	0
KELLOGG CO COM	Stock	487836108	23	337	SH		SOLE	0	337	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	54	1,560	SH		SOLE	0	1,560	0	0
ISHARES CMBS ETF	ETF	46429B366	91	1,741	SH		SOLE	0	1,741	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	2	SH		SOLE	0	2	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	282	1,422	SH		SOLE	0	1,422	0	0
VANGUARD VALUE ETF	ETF	922908744	2,645	22,076	SH		SOLE	0	22,076	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,721	14,939	SH		SOLE	0	14,939	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	7	262	SH		SOLE	0	262	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	19	563	SH		SOLE	0	563	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	74	5,000	SH		SOLE	0	5,000	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	28	2,235	SH		SOLE	0	2,235	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	51	2,370	SH		SOLE	0	2,370	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	22	2,284	SH		SOLE	0	2,284	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	4	146	SH		SOLE	0	146	0	0
NUVEEN MUN VALUE FD	CEF	670928100	21	2,000	SH		SOLE	0	2,000	0	0
COHEN & STEERS INC COM	Stock	19247A100	2	47	SH		SOLE	0	47	0	0
COSTAR GROUP INC COM	Stock	22160N109	24	41	SH		SOLE	0	41	0	0
SPLUNK INC COM	Stock	848637104	4	32	SH		SOLE	0	32	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	61	1,179	SH		SOLE	0	1,179	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	0	4	SH		SOLE	0	4	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	97	494	SH		SOLE	0	494	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	239	1,691	SH		SOLE	0	1,691	0	0
PHILLIPS 66	Stock	718546104	815	7,321	SH		SOLE	0	7,321	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
IAMGOLD CORP COM	Stock	450913108	9	2,500	SH		SOLE	0	2,500	0	0
AMERICAN TOWER CORP	REIT	03027X100	640	2,787	SH		SOLE	0	2,787	0	0
IRON MTN INC NEW COM	REIT	46284V101	184	5,793	SH		SOLE	0	5,793	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	4	19	SH		SOLE	0	19	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	10	76	SH		SOLE	0	76	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	3,550	48,850	SH		SOLE	0	48,850	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	1	18	SH		SOLE	0	18	0	0
ROYCE VALUE TR INC	CEF	780910105	8	544	SH		SOLE	0	544	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	4	171	SH		SOLE	0	171	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	23	834	SH		SOLE	0	834	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,806	29,923	SH		SOLE	0	29,923	0	0
FACEBOOK INC CL A	Stock	30303M102	955	4,656	SH		SOLE	0	4,656	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	19	401	SH		SOLE	0	401	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	18	SH		SOLE	0	18	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	19	101	SH		SOLE	0	101	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	1	SH		SOLE	0	1	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	68	2,259	SH		SOLE	0	2,259	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	34	SH		SOLE	0	34	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	83	5,269	SH		SOLE	0	5,269	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	3	SH		SOLE	0	3	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	40	303	SH		SOLE	0	303	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	12	SH		SOLE	0	12	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	14	298	SH		SOLE	0	298	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	13	242	SH		SOLE	0	242	0	0
SERVICENOW INC COM	Stock	81762P102	50	180	SH		SOLE	0	180	0	0
WESBANCO INC COM	Stock	950810101	9	251	SH		SOLE	0	251	0	0
BCE INC COM NEW	Stock	05534B760	40	881	SH		SOLE	0	881	0	0
PACKAGING CORP AMER COM	Stock	695156109	1	11	SH		SOLE	0	11	0	0
BANK AMER CORP 7.25 PERCENT CNV PFD L	Convertible Preferred	060505682	14	10	SH		SOLE	0	10	0	0
BLACK HILLS CORP COM	Stock	092113109	0	2	SH		SOLE	0	2	0	0
FIVE BELOW INC COM	Stock	33829M101	74	584	SH		SOLE	0	584	0	0
CONSECO INC	Stock	12621E103	4	239	SH		SOLE	0	239	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	36	159	SH		SOLE	0	159	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	44	SH		SOLE	0	44	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	0	48	SH		SOLE	0	48	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7	156	SH		SOLE	0	156	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	2	109	SH		SOLE	0	109	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	28	SH		SOLE	0	28	0	0
F M C CORP COM NEW	Stock	302491303	95	957	SH		SOLE	0	957	0	0
O-I GLASS INC COM	Stock	67098H104	2	220	SH		SOLE	0	220	0	0
POLYONE CORP COM	Stock	73179P106	20	546	SH		SOLE	0	546	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	73	SH		SOLE	0	73	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	1	31	SH		SOLE	0	31	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	8	36	SH		SOLE	0	36	0	0
GENTHERM INC COM	Stock	37253A103	1	38	SH		SOLE	0	38	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	12	500	SH		SOLE	0	500	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	8	460	SH		SOLE	0	460	0	0
MONDELEZ INTL INC CL A	Stock	609207105	561	10,189	SH		SOLE	0	10,189	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	24	SH		SOLE	0	24	0	0
MIDDLEBY CORP COM	Stock	596278101	8	74	SH		SOLE	0	74	0	0
BALCHEM CORP COM	Stock	057665200	1	11	SH		SOLE	0	11	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	5	200	SH		SOLE	0	200	0	0
INNOSPEC INC COM	Stock	45768S105	1	18	SH		SOLE	0	18	0	0
HOLLY ENERGY PARTNERS LP	Stock	435763107	15	721	SH		SOLE	0	721	0	0
W P CAREY INC COM	REIT	92936U109	70	876	SH		SOLE	0	876	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8	190	SH		SOLE	0	190	0	0
QUALYS INC COM	Stock	74758T303	3	38	SH		SOLE	0	38	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	317	1,004	SH		SOLE	0	1,004	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	6	SH		SOLE	0	6	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2	55	SH		SOLE	0	55	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	2	84	SH		SOLE	0	84	0	0
PROSHARES ULTRASHORT 20 PLUS YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	2	76	SH		SOLE	0	76	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	6	684	SH		SOLE	0	684	0	0
WORKDAY INC COM	Stock	98138H101	22	139	SH		SOLE	0	139	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	15	401	SH		SOLE	0	401	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	42	SH		SOLE	0	42	0	0
UNIFIRST CORP MASS	Stock	904708104	2	12	SH		SOLE	0	12	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	125	2,547	SH		SOLE	0	2,547	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	11	453	SH		SOLE	0	453	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2	105	SH		SOLE	0	105	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	9	733	SH		SOLE	0	733	0	0
D R HORTON INC COM	Stock	23331A109	85	1,613	SH		SOLE	0	1,613	0	0
JOHNSON CTLS INC	Stock	G51502105	94	2,329	SH		SOLE	0	2,329	0	0
METLIFE INC COM	Stock	59156R108	153	3,019	SH		SOLE	0	3,019	0	0
CROWN HOLDINGS INC COM	Stock	228368106	11	162	SH		SOLE	0	162	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	31	125	SH		SOLE	0	125	0	0
FLOWERS FOODS INC COM	Stock	343498101	20	937	SH		SOLE	0	937	0	0
MOODYS CORP	Stock	615369105	10	43	SH		SOLE	0	43	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	169	605	SH		SOLE	0	605	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	59	394	SH		SOLE	0	394	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	0	21	SH		SOLE	0	21	0	0
CANON INC SPONSORED ADR	ADR	138006309	10	400	SH		SOLE	0	400	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	29	708	SH		SOLE	0	708	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	3	871	SH		SOLE	0	871	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	29	SH		SOLE	0	29	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	20	512	SH		SOLE	0	512	0	0
ING GROEP NV ADR	ADR	456837103	32	2,692	SH		SOLE	0	2,692	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	1,147	8,390	SH		SOLE	0	8,390	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	182	2,949	SH		SOLE	0	2,949	0	0
NOVARTIS AG ADR	ADR	66987V109	504	5,324	SH		SOLE	0	5,324	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	27	559	SH		SOLE	0	559	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	1,634	25,059	SH		SOLE	0	25,059	0	0
ROYAL BANK OF CANADA	Stock	780087102	2,881	36,378	SH		SOLE	0	36,378	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	51	1,170	SH		SOLE	0	1,170	0	0
TOTAL SA ADR	ADR	89151E109	5	94	SH		SOLE	0	94	0	0
COMMERCIAL METALS CO COM	Stock	201723103	10	490	SH		SOLE	0	490	0	0
COMSTOCK RES INC COM	Stock	205768302	0	1	SH		SOLE	0	1	0	0
HEXCEL CORP NEW COM	Stock	428291108	1	18	SH		SOLE	0	18	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	18	122	SH		SOLE	0	122	0	0
MCDERMOTT INTL INC	Stock	580037703	0	0	SH		SOLE	0	0	0	0
ENPRO INDS INC COM	Stock	29355X107	15	225	SH		SOLE	0	225	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	0	2	SH		SOLE	0	2	0	0
OFS CAP CORP COM	CEF	67103B100	7	700	SH		SOLE	0	700	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2	150	SH		SOLE	0	150	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	3	150	SH		SOLE	0	150	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	0	1	SH		SOLE	0	1	0	0
KINDER MORGAN INC	Stock	49456B101	560	26,470	SH		SOLE	0	26,470	0	0
SLM CORP COM	Stock	78442P106	24	2,780	SH		SOLE	0	2,780	0	0
ACCENTURE LTD	Stock	G1151C101	407	1,935	SH		SOLE	0	1,935	0	0
EQUIFAX INC COM	Stock	294429105	42	300	SH		SOLE	0	300	0	0
MOHAWK INDS INC COM	Stock	608190104	4	33	SH		SOLE	0	33	0	0
NORTHERN TR CORP COM	Stock	665859104	19	188	SH		SOLE	0	188	0	0
OMNICOM GROUP INC COM	Stock	681919106	9	120	SH		SOLE	0	120	0	0
KROGER CO COM	Stock	501044101	20	700	SH		SOLE	0	700	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	0	2	SH		SOLE	0	2	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	0	28	SH		SOLE	0	28	0	0
ENBRIDGE INC COM	Stock	29250N105	4,740	119,191	SH		SOLE	0	119,191	0	0
AES CORP COM	Stock	00130H105	0	16	SH		SOLE	0	16	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	570	2,159	SH		SOLE	0	2,159	0	0
PROTHENA CORP PLC	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
NVIDIA CORP	Stock	67066G104	502	2,134	SH		SOLE	0	2,134	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	253	4,720	SH		SOLE	0	4,720	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	32	293	SH		SOLE	0	293	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	11	189	SH		SOLE	0	189	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	226	4,885	SH		SOLE	0	4,885	0	0
CUMMINS INC COM	Stock	231021106	231	1,295	SH		SOLE	0	1,295	0	0
EOG RESOURCES INC	Stock	26875P101	21	257	SH		SOLE	0	257	0	0
FOOT LOCKER INC COM	Stock	344849104	0	1	SH		SOLE	0	1	0	0
GENUINE PARTS CO COM	Stock	372460105	498	4,690	SH		SOLE	0	4,690	0	0
GRAINGER W W INC COM	Stock	384802104	111	328	SH		SOLE	0	328	0	0
OWENS CORNING NEW COM	Stock	690742101	0	3	SH		SOLE	0	3	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	0	1	SH		SOLE	0	1	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	14	800	SH		SOLE	0	800	0	0
ABBVIE INC COM	Stock	00287Y109	1,041	11,764	SH		SOLE	0	11,764	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8	139	SH		SOLE	0	139	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	4	187	SH		SOLE	0	187	0	0
S&P GLOBAL INC COM	Stock	78409V104	288	1,056	SH		SOLE	0	1,056	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	51	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	13	141	SH		SOLE	0	141	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	8	227	SH		SOLE	0	227	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	12	76	SH		SOLE	0	76	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	24	589	SH		SOLE	0	589	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	0	2	SH		SOLE	0	2	0	0
AECOM COM	Stock	00766T100	2	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,765	32,844	SH		SOLE	0	32,844	0	0
MANULIFE FINL CORP	Stock	56501R106	3	196	SH		SOLE	0	196	0	0
LIBERTY MEDIA CORP	Stock	531229870	1	41	SH		SOLE	0	41	0	0
ISHARES LONG-TERM CORPORATE BOND ETF	ETF	464289511	0	9	SH		SOLE	0	9	0	0
CHARLES & COLVARD LTD	Stock	159765106	0	120	SH		SOLE	0	120	0	0
CASEYS GEN STORES INC COM	Stock	147528103	96	605	SH		SOLE	0	605	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	69	823	SH		SOLE	0	823	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,979	36,819	SH		SOLE	0	36,819	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	4	280	SH		SOLE	0	280	0	0
CYRUSONE INC COM	REIT	23283R100	3	53	SH		SOLE	0	53	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	42	300	SH		SOLE	0	300	0	0
LENNOX INTL INC COM	Stock	526107107	17	71	SH		SOLE	0	71	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	0	2	SH		SOLE	0	2	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	42	575	SH		SOLE	0	575	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	3,084	61,192	SH		SOLE	0	61,192	0	0
RANGE RESOURCES CORP	Stock	75281A109	142	29,482	SH		SOLE	0	29,482	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	1	300	SH		SOLE	0	300	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	3	250	SH		SOLE	0	250	0	0
ALLIANZGI CONV INCOME FD COM	CEF	018828103	5	986	SH		SOLE	0	986	0	0
SUNCOKE ENERGY INC.	Stock	86722A103	0	141	SH		SOLE	0	141	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	16	107	SH		SOLE	0	107	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	28	27,600	SH		SOLE	0	27,600	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	17	819	SH		SOLE	0	819	0	0
CELANESE CORPORATION	Stock	150870103	3	30	SH		SOLE	0	30	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	0	2	SH		SOLE	0	2	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	46	1,117	SH		SOLE	0	1,117	0	0
ZOETIS INC COM CL A	Stock	98978V103	146	1,103	SH		SOLE	0	1,103	0	0
ICON PLC SHS	Stock	G4705A100	63	370	SH		SOLE	0	370	0	0
PROSHARES SHORT DOW 30	ETF	74347B235	0	12	SH		SOLE	0	12	0	0
HEICO CORP NEW COM	Stock	422806109	91	801	SH		SOLE	0	801	0	0
OMNICELL INC COM	Stock	68213N109	2	30	SH		SOLE	0	30	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	0	1,000	SH		SOLE	0	1,000	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	0	0	SH		SOLE	0	0	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	5	650	SH		SOLE	0	650	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	474	8,164	SH		SOLE	0	8,164	0	0
PARK NATL CORP COM	Stock	700658107	1	19	SH		SOLE	0	19	0	0
NEW ORIENTAL-ADR	ADR	647581107	32	271	SH		SOLE	0	271	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	40	792	SH		SOLE	0	792	0	0
SEACHANGE INTL INC COM	Stock	811699107	14	3,500	SH		SOLE	0	3,500	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1	32	SH		SOLE	0	32	0	0
PROSHARES MERGER ETF	ETF	74348A566	146	3,819	SH		SOLE	0	3,819	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3	67	SH		SOLE	0	67	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	67	3,350	SH		SOLE	0	3,350	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	142	664	SH		SOLE	0	664	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	59	SH		SOLE	0	59	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	0	25	SH		SOLE	0	25	0	0
BLACKSTONE GROUP LP	Stock	09260D107	759	13,568	SH		SOLE	0	13,568	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	4	176	SH		SOLE	0	176	0	0
ALLETE INC COM NEW	Stock	018522300	1	19	SH		SOLE	0	19	0	0
ANSYS INC	Stock	03662Q105	109	425	SH		SOLE	0	425	0	0
APTARGROUP INC COM	Stock	038336103	2	22	SH		SOLE	0	22	0	0
CHURCH & DWIGHT INC	Stock	171340102	4	64	SH		SOLE	0	64	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	918	17,067	SH		SOLE	0	17,067	0	0
FACTSET RESH SYS INC COM	Stock	303075105	20	77	SH		SOLE	0	77	0	0
GRACO INC COM	Stock	384109104	7	146	SH		SOLE	0	146	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	51	572	SH		SOLE	0	572	0	0
POLARIS INDS INC	Stock	731068102	2	21	SH		SOLE	0	21	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	18	SH		SOLE	0	18	0	0
L BRANDS INC COM	Stock	501797104	2	136	SH		SOLE	0	136	0	0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	ETF	25460E133	0	7	SH		SOLE	0	7	0	0
ZIMMER HLDGS INC	Stock	98956P102	409	2,734	SH		SOLE	0	2,734	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	60	300	SH		SOLE	0	300	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1	125	SH		SOLE	0	125	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	79	4,776	SH		SOLE	0	4,776	0	0
CHIMERIX INC COM	Stock	16934W106	0	1	SH		SOLE	0	1	0	0
VERISIGN INC COM	Stock	92343E102	24	125	SH		SOLE	0	125	0	0
STRYKER CORP	Stock	863667101	267	1,274	SH		SOLE	0	1,274	0	0
CUSHING ENERGY INCOME COM SH BEN INT	CEF	23162T102	0	140	SH		SOLE	0	140	0	0
RAYTHEON CO COM NEW	Stock	755111507	766	3,486	SH		SOLE	0	3,486	0	0
QUALCOMM INC	Stock	747525103	700	7,938	SH		SOLE	0	7,938	0	0
T MOBILE US INC COM	Stock	872590104	5	67	SH		SOLE	0	67	0	0
VOYA FINL INC COM	Stock	929089100	3	60	SH		SOLE	0	60	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	9	89	SH		SOLE	0	89	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	27	592	SH		SOLE	0	592	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	18	500	SH		SOLE	0	500	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	539	29,387	SH		SOLE	0	29,387	0	0
PENNYMAC FINL SVCS INC COM	Stock	70932M107	0	1	SH		SOLE	0	1	0	0
FASTENAL CO	Stock	311900104	202	5,468	SH		SOLE	0	5,468	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	251	1,426	SH		SOLE	0	1,426	0	0
RESMED INC COM	Stock	761152107	6	45	SH		SOLE	0	45	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	25	43	SH		SOLE	0	43	0	0
CULLEN FROST BANKERSINC	Stock	229899109	1	15	SH		SOLE	0	15	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	14	166	SH		SOLE	0	166	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	0	0	SH		SOLE	0	0	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	13	538	SH		SOLE	0	538	0	0
MCDONALDS CORPORATION	Stock	580135101	2,462	12,458	SH		SOLE	0	12,458	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	8	67	SH		SOLE	0	67	0	0
RETROPHIN INC COM	Stock	761299106	14	1,000	SH		SOLE	0	1,000	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	0	3	SH		SOLE	0	3	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	0	1	SH		SOLE	0	1	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	51	552	SH		SOLE	0	552	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	21	200	SH		SOLE	0	200	0	0
CITRIX SYS INC COM	Stock	177376100	8	74	SH		SOLE	0	74	0	0
DOVER CORP COM	Stock	260003108	155	1,350	SH		SOLE	0	1,350	0	0
CISCO SYS INC	Stock	17275R102	3,487	72,719	SH		SOLE	0	72,719	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	74	1,324	SH		SOLE	0	1,324	0	0
TAPESTRY INC	Stock	876030107	3	120	SH		SOLE	0	120	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	222	2,164	SH		SOLE	0	2,164	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	1	37	SH		SOLE	0	37	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	26	1,026	SH		SOLE	0	1,026	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	9	448	SH		SOLE	0	448	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	125	2,101	SH		SOLE	0	2,101	0	0
COTY INC COM CL A	Stock	222070203	11	1,000	SH		SOLE	0	1,000	0	0
APACHE CORP COM	Stock	037411105	3	151	SH		SOLE	0	151	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	62	1,358	SH		SOLE	0	1,358	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	17,161	354,058	SH		SOLE	0	354,058	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	105	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	26	144	SH		SOLE	0	144	0	0
JETBLUE AWYS CORP COM	Stock	477143101	4	235	SH		SOLE	0	235	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	0	3	SH		SOLE	0	3	0	0
CDW CORP COM	Stock	12514G108	255	1,789	SH		SOLE	0	1,789	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	4	97	SH		SOLE	0	97	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	7	SH		SOLE	0	7	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	34	450	SH		SOLE	0	450	0	0
NEWS CORP NEW CL B	Stock	65249B208	23	1,653	SH		SOLE	0	1,653	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	48	SH		SOLE	0	48	0	0
AT&T INC COM	Stock	00206R102	3,955	101,226	SH		SOLE	0	101,226	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	489	15,924	SH		SOLE	0	15,924	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	97	1,115	SH		SOLE	0	1,115	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	15	413	SH		SOLE	0	413	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	429	8,485	SH		SOLE	0	8,485	0	0
AUDIOCODES LTD ORD	Stock	M15342104	0	1	SH		SOLE	0	1	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	10	178	SH		SOLE	0	178	0	0
XILINX INC	Stock	983919101	23	237	SH		SOLE	0	237	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	43	567	SH		SOLE	0	567	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	220	3,671	SH		SOLE	0	3,671	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	91	4,015	SH		SOLE	0	4,015	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	36	594	SH		SOLE	0	594	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	2	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	949	77,285	SH		SOLE	0	77,285	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	4	1,373	SH		SOLE	0	1,373	0	0
HEICO CORP NEW CL A	Stock	422806208	1	18	SH		SOLE	0	18	0	0
INTREXON CORP COM	Stock	46122T102	5	1,000	SH		SOLE	0	1,000	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	0	8	SH		SOLE	0	8	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	73	550	SH		SOLE	0	550	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	501	4,160	SH		SOLE	0	4,160	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	453	11,266	SH		SOLE	0	11,266	0	0
HENRY SCHEIN INC	Stock	806407102	133	2,000	SH		SOLE	0	2,000	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	119	4,564	SH		SOLE	0	4,564	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	7,432	174,155	SH		SOLE	0	174,155	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,010	90,574	SH		SOLE	0	90,574	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	69	1,429	SH		SOLE	0	1,429	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	124	4,167	SH		SOLE	0	4,167	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	0	200	SH		SOLE	0	200	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,007	29,774	SH		SOLE	0	29,774	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	49	568	SH		SOLE	0	568	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5	31	SH		SOLE	0	31	0	0
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	4	97	SH		SOLE	0	97	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	191	SH		SOLE	0	191	0	0
BRYN MAWR BK CORP COM	Stock	117665109	1	26	SH		SOLE	0	26	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	6	65	SH		SOLE	0	65	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	123	764	SH		SOLE	0	764	0	0
IMMERSION CORP COM	Stock	452521107	7	1,000	SH		SOLE	0	1,000	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	26	452	SH		SOLE	0	452	0	0
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	45	700	SH		SOLE	0	700	0	0
SEABRIDGE GOLD INC	Stock	811916105	9	713	SH		SOLE	0	713	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	29,077	231,579	SH		SOLE	0	231,579	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	10	880	SH		SOLE	0	880	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	321	2,561	SH		SOLE	0	2,561	0	0
BENEFITFOCUS INC COM	Stock	08180D106	7	330	SH		SOLE	0	330	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	219	2,698	SH		SOLE	0	2,698	0	0
FIREEYE INC COM	Stock	31816Q101	15	946	SH		SOLE	0	946	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	17	202	SH		SOLE	0	202	0	0
EXPEDIA INC DEL COM	Stock	30212P303	28	260	SH		SOLE	0	260	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	321	1,382	SH		SOLE	0	1,382	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	132	875	SH		SOLE	0	875	0	0
CAPITALA FINANCE CORP	CEF	14054R106	1,230	140,945	SH		SOLE	0	140,945	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	470	1,872	SH		SOLE	0	1,872	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	0	18	SH		SOLE	0	18	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	0	29	SH		SOLE	0	29	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	0	29	SH		SOLE	0	29	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	637	2,736	SH		SOLE	0	2,736	0	0
NETAPP INC	Stock	64110D104	132	2,131	SH		SOLE	0	2,131	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	3	100	SH		SOLE	0	100	0	0
PREMIER INC	Stock	74051N102	7	196	SH		SOLE	0	196	0	0
VEEVA SYS INC CL A COM	Stock	922475108	35	249	SH		SOLE	0	249	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	254	524	SH		SOLE	0	524	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	56	1,350	SH		SOLE	0	1,350	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	145	1,922	SH		SOLE	0	1,922	0	0
RINGCENTRAL INC CL A	Stock	76680R206	244	1,452	SH		SOLE	0	1,452	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	202	4,024	SH		SOLE	0	4,024	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	0	0	SH		SOLE	0	0	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	56	1,830	SH		SOLE	0	1,830	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	998	23,492	SH		SOLE	0	23,492	0	0
WIX COM LTD SHS	Stock	M98068105	8	66	SH		SOLE	0	66	0	0
TWITTER INC COM	Stock	90184L102	54	1,706	SH		SOLE	0	1,706	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	376	2,891	SH		SOLE	0	2,891	0	0
NMI HLDGS INC CL A	Stock	629209305	235	7,086	SH		SOLE	0	7,086	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	20	4,440	SH		SOLE	0	4,440	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	111	2,144	SH		SOLE	0	2,144	0	0
LULULEMON ATHLETICA INC	Stock	550021109	217	937	SH		SOLE	0	937	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	13	908	SH		SOLE	0	908	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	44	485	SH		SOLE	0	485	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	31	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	119	2,432	SH		SOLE	0	2,432	0	0
WABCO HLDGS INC COM	Stock	92927K102	4	33	SH		SOLE	0	33	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	770	3,978	SH		SOLE	0	3,978	0	0
ISHARES S&P 500 INDEX	ETF	464287200	16,290	50,396	SH		SOLE	0	50,396	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	39	1,750	SH		SOLE	0	1,750	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	12	300	SH		SOLE	0	300	0	0
ALLEGION PLC	Stock	G0176J109	2	23	SH		SOLE	0	23	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	10	445	SH		SOLE	0	445	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	131	1,473	SH		SOLE	0	1,473	0	0
CIGNA CORP NEW COM	Stock	125523100	133	653	SH		SOLE	0	653	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	6	304	SH		SOLE	0	304	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	8	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	21	288	SH		SOLE	0	288	0	0
ROSS STORES INC	Stock	778296103	296	2,544	SH		SOLE	0	2,544	0	0
WESCO INTL INC COM	Stock	95082P105	8	150	SH		SOLE	0	150	0	0
LADDER CAP CORP CL A	REIT	505743104	10	588	SH		SOLE	0	588	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	6	302	SH		SOLE	0	302	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	19	416	SH		SOLE	0	416	0	0
AIR LEASE CORP CL A	Stock	00912X302	14	305	SH		SOLE	0	305	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,494	46,375	SH		SOLE	0	46,375	0	0
UNION PACIFIC CORP COM	Stock	907818108	826	4,570	SH		SOLE	0	4,570	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	101	1,711	SH		SOLE	0	1,711	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1	49	SH		SOLE	0	49	0	0
CINTAS CORP	Stock	172908105	213	794	SH		SOLE	0	794	0	0
DONALDSON INC COM	Stock	257651109	0	12	SH		SOLE	0	12	0	0
ECOLAB INC COM	Stock	278865100	92	481	SH		SOLE	0	481	0	0
CARMAX INC COM	Stock	143130102	96	1,102	SH		SOLE	0	1,102	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	11	283	SH		SOLE	0	283	0	0
TRANSOCEAN	Stock	H8817H100	0	30	SH		SOLE	0	30	0	0
ISHARES MBS BOND ETF	ETF	464288588	172	1,596	SH		SOLE	0	1,596	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	291	7,744	SH		SOLE	0	7,744	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	0	4	SH		SOLE	0	4	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1	8	SH		SOLE	0	8	0	0
SALESFORCE COM	Stock	79466L302	463	2,850	SH		SOLE	0	2,850	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	8	124	SH		SOLE	0	124	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	127	1,217	SH		SOLE	0	1,217	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	67	400	SH		SOLE	0	400	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	1,085	16,863	SH		SOLE	0	16,863	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	30	88	SH		SOLE	0	88	0	0
DIEBOLD NXDF INC COM	Stock	253651103	0	25	SH		SOLE	0	25	0	0
DARDEN RESTAURANTS INC	Stock	237194105	10	100	SH		SOLE	0	100	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3	93	SH		SOLE	0	93	0	0
IDEXX LABS INC COM	Stock	45168D104	6	24	SH		SOLE	0	24	0	0
REPUBLIC SERVICES INC	Stock	760759100	39	438	SH		SOLE	0	438	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	441	1,358	SH		SOLE	0	1,358	0	0
MGIC INVT CORP WIS COM	Stock	552848103	0	3	SH		SOLE	0	3	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	107	903	SH		SOLE	0	903	0	0
SEATTLE GENETICS INC COM	Stock	812578102	175	1,532	SH		SOLE	0	1,532	0	0
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	64	4,800	SH		SOLE	0	4,800	0	0
M D C HLDGS INC COM	Stock	552676108	215	5,656	SH		SOLE	0	5,656	0	0
LOCKHEED MARTIN CORP	Stock	539830109	429	1,103	SH		SOLE	0	1,103	0	0
VOXX INTL CORP CL A	Stock	91829F104	0	9	SH		SOLE	0	9	0	0
ICU MED INC COM	Stock	44930G107	3	20	SH		SOLE	0	20	0	0
JPMORGAN CHASE & CO	Stock	46625H100	9,632	69,098	SH		SOLE	0	69,098	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1	18	SH		SOLE	0	18	0	0
WINNEBAGO INDS INC COM	Stock	974637100	0	1	SH		SOLE	0	1	0	0
INTL PAPER CO COM	Stock	460146103	88	1,930	SH		SOLE	0	1,930	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	353	5,454	SH		SOLE	0	5,454	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	7	120	SH		SOLE	0	120	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	44	772	SH		SOLE	0	772	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7	211	SH		SOLE	0	211	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	6	1,457	SH		SOLE	0	1,457	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1	7	SH		SOLE	0	7	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	15	265	SH		SOLE	0	265	0	0
SPRINT CORP	Stock	85207U105	9	1,776	SH		SOLE	0	1,776	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	3	157	SH		SOLE	0	157	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,128	25,957	SH		SOLE	0	25,957	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	402	3,532	SH		SOLE	0	3,532	0	0
ALBEMARLE CORP COM	Stock	012653101	74	1,018	SH		SOLE	0	1,018	0	0
CONOCOPHILLIPS COM	Stock	20825C104	830	12,766	SH		SOLE	0	12,766	0	0
MARKEL CORP HOLDING CO	Stock	570535104	90	79	SH		SOLE	0	79	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	112	2,548	SH		SOLE	0	2,548	0	0
CINCINNATI FINL CORP COM	Stock	172062101	118	1,131	SH		SOLE	0	1,131	0	0
CAMPBELL SOUP CO COM	Stock	134429109	78	1,587	SH		SOLE	0	1,587	0	0
DANAHER CORP	Stock	235851102	247	1,611	SH		SOLE	0	1,611	0	0
M & T BK CORP COM	Stock	55261F104	19	113	SH		SOLE	0	113	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	68	1,112	SH		SOLE	0	1,112	0	0
TJX COS INC NEW COM	Stock	872540109	612	10,039	SH		SOLE	0	10,039	0	0
BANK AMER CORP COM	Stock	060505104	5,354	152,020	SH		SOLE	0	152,020	0	0
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	6	407	SH		SOLE	0	407	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	12	500	SH		SOLE	0	500	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	26	726	SH		SOLE	0	726	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	8	246	SH		SOLE	0	246	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	17	458	SH		SOLE	0	458	0	0
TERADATA CORP	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	104	553	SH		SOLE	0	553	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	41	2,000	SH		SOLE	0	2,000	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	27	220	SH		SOLE	0	220	0	0
MGE ENERGY INC COM	Stock	55277P104	11	150	SH		SOLE	0	150	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	6	622	SH		SOLE	0	622	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	467	4,344	SH		SOLE	0	4,344	0	0
WALMART INC COM	Stock	931142103	1,516	12,762	SH		SOLE	0	12,762	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	220	6,000	SH		SOLE	0	6,000	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	140	4,199	SH		SOLE	0	4,199	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	733	5,830	SH		SOLE	0	5,830	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,589	11,857	SH		SOLE	0	11,857	0	0
ORACLE CORPORATION	Stock	68389X105	904	17,067	SH		SOLE	0	17,067	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	0	0	SH		SOLE	0	0	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	2,413	16,112	SH		SOLE	0	16,112	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	8	286	SH		SOLE	0	286	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	37	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	0	0	SH		SOLE	0	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	697	15,680	SH		SOLE	0	15,680	0	0
VARONIS SYS INC COM	Stock	922280102	41	528	SH		SOLE	0	528	0	0
TEXAS INSTRS INC COM	Stock	882508104	428	3,336	SH		SOLE	0	3,336	0	0
TARGET CORP COM	Stock	87612E106	620	4,841	SH		SOLE	0	4,841	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	191	2,045	SH		SOLE	0	2,045	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	1	30	SH		SOLE	0	30	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	672	21,301	SH		SOLE	0	21,301	0	0
PFIZER INC COM	Stock	717081103	6,653	169,830	SH		SOLE	0	169,830	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	38	266	SH		SOLE	0	266	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	339	2,655	SH		SOLE	0	2,655	0	0
MORGAN STANLEY	Stock	617446448	60	1,179	SH		SOLE	0	1,179	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	13	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	1,569	8,893	SH		SOLE	0	8,893	0	0
KLA-TENCOR CORP	Stock	482480100	38	214	SH		SOLE	0	214	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	398	9,459	SH		SOLE	0	9,459	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	63	703	SH		SOLE	0	703	0	0
IAC/INTERACTIVECORP	Stock	44919P508	3	14	SH		SOLE	0	14	0	0
HP INC COM	Stock	40434L105	11	560	SH		SOLE	0	560	0	0
GILEAD SCIENCES INC	Stock	375558103	222	3,416	SH		SOLE	0	3,416	0	0
VOYA NAT RES EQUITY INCOME FD COM	CEF	92913C106	12	3,000	SH		SOLE	0	3,000	0	0
ENERSYS COM	Stock	29275Y102	4	64	SH		SOLE	0	64	0	0
CATERPILLAR INC DEL COM	Stock	149123101	972	6,587	SH		SOLE	0	6,587	0	0
BAKER HUGHES INC	Stock	05722G100	10	402	SH		SOLE	0	402	0	0
2U INC COM	Stock	90214J101	4	195	SH		SOLE	0	195	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	107	3,510	SH		SOLE	0	3,510	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,588	1,188	SH		SOLE	0	1,188	0	0
BED BATH & BEYOND INC	Stock	075896100	8	500	SH		SOLE	0	500	0	0
VIDENT INTERNATIONAL EQUITY FUND	ETF	26922A404	105	4,180	SH		SOLE	0	4,180	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,931	47,647	SH		SOLE	0	47,647	0	0
RENASANT CORP COM	Stock	75970E107	76	2,152	SH		SOLE	0	2,152	0	0
AMGEN INC	Stock	031162100	1,808	7,500	SH		SOLE	0	7,500	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	15	412	SH		SOLE	0	412	0	0
APPLIED MATLS INC COM	Stock	038222105	1,409	23,084	SH		SOLE	0	23,084	0	0
ALLY FINL INC COM	Stock	02005N100	40	1,319	SH		SOLE	0	1,319	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	7	1,250	SH		SOLE	0	1,250	0	0
ANALOG DEVICES INC COM	Stock	032654105	9	79	SH		SOLE	0	79	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	34	3,800	SH		SOLE	0	3,800	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	27	104	SH		SOLE	0	104	0	0
TYSON FOODS INC CL A	Stock	902494103	41	455	SH		SOLE	0	455	0	0
SABRE CORP COM	Stock	78573M104	40	1,826	SH		SOLE	0	1,826	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2,758	93,259	SH		SOLE	0	93,259	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	29	201	SH		SOLE	0	201	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	203	1,464	SH		SOLE	0	1,464	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	3	50	SH		SOLE	0	50	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	23	506	SH		SOLE	0	506	0	0
FIVE9 INC COM	Stock	338307101	41	640	SH		SOLE	0	640	0	0
NAVIENT CORPORATION COM	Stock	63938C108	0	4	SH		SOLE	0	4	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	34	62	SH		SOLE	0	62	0	0
HUMANA INC COM	Stock	444859102	12	33	SH		SOLE	0	33	0	0
DRIL-QUIP INC	Stock	262037104	0	12	SH		SOLE	0	12	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	3	18	SH		SOLE	0	18	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	9	227	SH		SOLE	0	227	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	0	2	SH		SOLE	0	2	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	4	399	SH		SOLE	0	399	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	19	539	SH		SOLE	0	539	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	8,390	376,255	SH		SOLE	0	376,255	0	0
FRANKLIN RES INC	Stock	354613101	26	1,004	SH		SOLE	0	1,004	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	9	141	SH		SOLE	0	141	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	9	141	SH		SOLE	0	141	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	10	710	SH		SOLE	0	710	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	8	1,407	SH		SOLE	0	1,407	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	66	2,807	SH		SOLE	0	2,807	0	0
UNITED STATES STL CORP	Stock	912909108	1	145	SH		SOLE	0	145	0	0
CROSSTEX ENERGY INC	Stock	29336T100	0	154	SH		SOLE	0	154	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	10	200	SH		SOLE	0	200	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	893	34,583	SH		SOLE	0	34,583	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	36	1,032	SH		SOLE	0	1,032	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	65	SH		SOLE	0	65	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	0	2	SH		SOLE	0	2	0	0
NOW INC	Stock	67011P100	1	148	SH		SOLE	0	148	0	0
CIVEO CORP CDA COM	Stock	17878Y108	1	1,042	SH		SOLE	0	1,042	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	33	546	SH		SOLE	0	546	0	0
BANCO BBVA ARGENTINA SA SPONSORED ADS	ADR	058934100	0	1	SH		SOLE	0	1	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	8	200	SH		SOLE	0	200	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	137	1,523	SH		SOLE	0	1,523	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	25	231	SH		SOLE	0	231	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,527	22,579	SH		SOLE	0	22,579	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	865	13,735	SH		SOLE	0	13,735	0	0
CAROLINA TR BK LINCOLNTON NORTH CAROLINA COM	Stock	14422P105	45	3,484	SH		SOLE	0	3,484	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	0	1	SH		SOLE	0	1	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	0	1	SH		SOLE	0	1	0	0
AIR INDS GROUP INC COM NEW	Stock	00912N205	0	11	SH		SOLE	0	11	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	0	11	SH		SOLE	0	11	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	480	2,104	SH		SOLE	0	2,104	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	8	131	SH		SOLE	0	131	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	23	1,000	SH		SOLE	0	1,000	0	0
IHS MARKIT LTD SHS	Stock	G47567105	11	153	SH		SOLE	0	153	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	2	671	SH		SOLE	0	671	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7	24	SH		SOLE	0	24	0	0
MERCADOLIBRE INC COM	Stock	58733R102	40	71	SH		SOLE	0	71	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	6	212	SH		SOLE	0	212	0	0
BANK OF MONTREAL	Stock	063671101	8	105	SH		SOLE	0	105	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	61	3,000	SH		SOLE	0	3,000	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	9	472	SH		SOLE	0	472	0	0
TC ENERGY CORP COM	Stock	87807B107	16	300	SH		SOLE	0	300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	24,915	199,864	SH		SOLE	0	199,864	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	1	419	SH		SOLE	0	419	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	1,713	19,755	SH		SOLE	0	19,755	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	9	148	SH		SOLE	0	148	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	15	343	SH		SOLE	0	343	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	15	76	SH		SOLE	0	76	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	7	1,735	SH		SOLE	0	1,735	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	9	366	SH		SOLE	0	366	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1	25	SH		SOLE	0	25	0	0
PROSHARES TR ULTRA FINLS PROSHARES	ETF	74347X633	35	660	SH		SOLE	0	660	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	24	1,025	SH		SOLE	0	1,025	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,677	15,222	SH		SOLE	0	15,222	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	251	2,241	SH		SOLE	0	2,241	0	0
ISHARES 20 PLUS YR TREASURY ETF	ETF	464287432	103	767	SH		SOLE	0	767	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	3,313	78,768	SH		SOLE	0	78,768	0	0
GLOBANT S A COM	Stock	L44385109	16	151	SH		SOLE	0	151	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,722	24,973	SH		SOLE	0	24,973	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	10	228	SH		SOLE	0	228	0	0
CATALENT INC COM	Stock	148806102	6	113	SH		SOLE	0	113	0	0
SYNCHRONY FINL COM	Stock	87165B103	18	524	SH		SOLE	0	524	0	0
EATON CORP PLC SHS	Stock	G29183103	679	7,179	SH		SOLE	0	7,179	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	59	2,300	SH		SOLE	0	2,300	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	10	400	SH		SOLE	0	400	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	393	5,747	SH		SOLE	0	5,747	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	198	4,055	SH		SOLE	0	4,055	0	0
CALLON PETE CO DEL COM	Stock	13123X102	0	140	SH		SOLE	0	140	0	0
B & G FOODS INC NEW COM	Stock	05508R106	4	248	SH		SOLE	0	248	0	0
AAON INC COM PAR $0.004	Stock	000360206	1	23	SH		SOLE	0	23	0	0
TRIMBLE INC COM	Stock	896239100	4	103	SH		SOLE	0	103	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	15	307	SH		SOLE	0	307	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	36	SH		SOLE	0	36	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	7	126	SH		SOLE	0	126	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	44	279	SH		SOLE	0	279	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	178	5,599	SH		SOLE	0	5,599	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	4,713	98,062	SH		SOLE	0	98,062	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	824	3,464	SH		SOLE	0	3,464	0	0
CANOPY GROWTH CORP COM	Stock	138035100	81	3,878	SH		SOLE	0	3,878	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	206	1,209	SH		SOLE	0	1,209	0	0
STORE CAP CORP COM	REIT	862121100	1	38	SH		SOLE	0	38	0	0
CONTRAFECT CORP COM	Stock	212326102	1	2,000	SH		SOLE	0	2,000	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	33	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	84	2,330	SH		SOLE	0	2,330	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	542	2,560	SH		SOLE	0	2,560	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	6	306	SH		SOLE	0	306	0	0
CDK GLOBAL INC COM	Stock	12508E101	78	1,434	SH		SOLE	0	1,434	0	0
WAYFAIR INC CL A	Stock	94419L101	4	54	SH		SOLE	0	54	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	216	16,989	SH		SOLE	0	16,989	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	2	60	SH		SOLE	0	60	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	17	500	SH		SOLE	0	500	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	5,508	115,201	SH		SOLE	0	115,201	0	0
KEYSIGHT TECHNOLOGIES	Stock	49338L103	3	34	SH		SOLE	0	34	0	0
AVANOS MED INC COM	Stock	05350V106	11	337	SH		SOLE	0	337	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	3	156	SH		SOLE	0	156	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	18	462	SH		SOLE	0	462	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	6	55	SH		SOLE	0	55	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	39	317	SH		SOLE	0	317	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	84	1,028	SH		SOLE	0	1,028	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	89	1,633	SH		SOLE	0	1,633	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	39	1,105	SH		SOLE	0	1,105	0	0
AMEDISYS INC COM	Stock	023436108	13	80	SH		SOLE	0	80	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	4	96	SH		SOLE	0	96	0	0
AQUA AMERICA INC COM	Stock	03836W103	164	3,495	SH		SOLE	0	3,495	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	23	787	SH		SOLE	0	787	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	7	181	SH		SOLE	0	181	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	156	1,410	SH		SOLE	0	1,410	0	0
BADGER METER INC COM	Stock	056525108	74	1,150	SH		SOLE	0	1,150	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	16	211	SH		SOLE	0	211	0	0
CAMTEK LTD ORD	Stock	M20791105	0	2	SH		SOLE	0	2	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	35	1,435	SH		SOLE	0	1,435	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	2	300	SH		SOLE	0	300	0	0
TIFFANY & CO	Stock	886547108	0	1	SH		SOLE	0	1	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	8	120	SH		SOLE	0	120	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	10	202	SH		SOLE	0	202	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	25	425	SH		SOLE	0	425	0	0
CORE LABORATORIES N V COM	Stock	N22717107	11	311	SH		SOLE	0	311	0	0
CRANE CO COM	Stock	224399105	1	17	SH		SOLE	0	17	0	0
CREE INC	Stock	225447101	14	314	SH		SOLE	0	314	0	0
DAKTRONICS INC COM	Stock	234264109	0	32	SH		SOLE	0	32	0	0
PEGASYSTEMS INC COM	Stock	705573103	128	1,613	SH		SOLE	0	1,613	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	24	422	SH		SOLE	0	422	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	12	86	SH		SOLE	0	86	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	9	279	SH		SOLE	0	279	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	56	150	SH		SOLE	0	150	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	26	SH		SOLE	0	26	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	269	3,347	SH		SOLE	0	3,347	0	0
FORMFACTOR INC COM	Stock	346375108	43	1,673	SH		SOLE	0	1,673	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	0	1	SH		SOLE	0	1	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	55	3,166	SH		SOLE	0	3,166	0	0
GARTNER INC COM	Stock	366651107	17	112	SH		SOLE	0	112	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	18	448	SH		SOLE	0	448	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15,001	447,527	SH		SOLE	0	447,527	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	35	SH		SOLE	0	35	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	728	18,610	SH		SOLE	0	18,610	0	0
IDACORP INC COM	Stock	451107106	0	1	SH		SOLE	0	1	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	42	605	SH		SOLE	0	605	0	0
BIOSIG TECH INC COM NEW	Stock	09073N201	14	2,430	SH		SOLE	0	2,430	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	76	1,206	SH		SOLE	0	1,206	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	8	600	SH		SOLE	0	600	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	36	1,750	SH		SOLE	0	1,750	0	0
LAM RESEARCH CORP COM	Stock	512807108	78	267	SH		SOLE	0	267	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	37	1,955	SH		SOLE	0	1,955	0	0
FIRST TRUST WATER ETF	ETF	33733B100	2	45	SH		SOLE	0	45	0	0
LITTELFUSE INC COM	Stock	537008104	33	173	SH		SOLE	0	173	0	0
CHASE CORP COM	Stock	16150R104	0	5	SH		SOLE	0	5	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	205	7,684	SH		SOLE	0	7,684	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	26	1,500	SH		SOLE	0	1,500	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	0	3	SH		SOLE	0	3	0	0
MKS INSTRUMENTS INC	Stock	55306N104	3	33	SH		SOLE	0	33	0	0
NETGEAR INC COM	Stock	64111Q104	0	25	SH		SOLE	0	25	0	0
QORVO INC COM	Stock	74736K101	259	2,229	SH		SOLE	0	2,229	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,124	24,966	SH		SOLE	0	24,966	0	0
NRG ENERGY INC NEW	Stock	629377508	0	12	SH		SOLE	0	12	0	0
NUCOR CORP COM	Stock	670346105	1,640	29,150	SH		SOLE	0	29,150	0	0
NUVASIVE INC COM	Stock	670704105	257	3,327	SH		SOLE	0	3,327	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	10	348	SH		SOLE	0	348	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	11	253	SH		SOLE	0	253	0	0
HILL ROM HLDGS INC COM	Stock	431475102	52	462	SH		SOLE	0	462	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	6	100	SH		SOLE	0	100	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	162	788	SH		SOLE	0	788	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4	85	SH		SOLE	0	85	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	12	SH		SOLE	0	12	0	0
ROPER INDUSTRIES INC	Stock	776696106	57	161	SH		SOLE	0	161	0	0
ROYAL GOLD INC	Stock	780287108	317	2,595	SH		SOLE	0	2,595	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,052	7,224	SH		SOLE	0	7,224	0	0
SANDERSON FARMS INC COM	Stock	800013104	39	225	SH		SOLE	0	225	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	158	1,418	SH		SOLE	0	1,418	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	9	425	SH		SOLE	0	425	0	0
TECH DATA CORP COM	Stock	878237106	41	288	SH		SOLE	0	288	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	34	312	SH		SOLE	0	312	0	0
TRINITY INDS INC COM	Stock	896522109	12	545	SH		SOLE	0	545	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	387	2,429	SH		SOLE	0	2,429	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1	80	SH		SOLE	0	80	0	0
WHITING PETROLEUM CORPORATION	Stock	966387409	0	1	SH		SOLE	0	1	0	0
EQUINIX INC COM	REIT	29444U700	30	52	SH		SOLE	0	52	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,204	18,759	SH		SOLE	0	18,759	0	0
BERKLEY W R CORP COM	Stock	084423102	41	600	SH		SOLE	0	600	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	10	345	SH		SOLE	0	345	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	2,411	42,244	SH		SOLE	0	42,244	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	20	SH		SOLE	0	20	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	31	165	SH		SOLE	0	165	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	7	250	SH		SOLE	0	250	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	60	592	SH		SOLE	0	592	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	20	503	SH		SOLE	0	503	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	0	2	SH		SOLE	0	2	0	0
BARRICK GOLD CORP F	Stock	067901108	23	1,257	SH		SOLE	0	1,257	0	0
REALTY INCOME CORP	REIT	756109104	255	3,470	SH		SOLE	0	3,470	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,227	24,594	SH		SOLE	0	24,594	0	0
LOEWS CORP COM	Stock	540424108	104	2,000	SH		SOLE	0	2,000	0	0
DOMINION RESOURCES INC	Stock	25746U109	2,384	28,790	SH		SOLE	0	28,790	0	0
CITIGROUP INC	Stock	172967424	654	8,190	SH		SOLE	0	8,190	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	8	313	SH		SOLE	0	313	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	109	957	SH		SOLE	0	957	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	70	572	SH		SOLE	0	572	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	39	565	SH		SOLE	0	565	0	0
AGILENT TECH INC	Stock	00846U101	8	100	SH		SOLE	0	100	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	11,834	169,592	SH		SOLE	0	169,592	0	0
UNITEDHEALTH GROUP	Stock	91324P102	694	2,364	SH		SOLE	0	2,364	0	0
IBERIABANK CORP COM	Stock	450828108	25	340	SH		SOLE	0	340	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	3	138	SH		SOLE	0	138	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11	130	SH		SOLE	0	130	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	263	2,159	SH		SOLE	0	2,159	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	158	1,154	SH		SOLE	0	1,154	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	36	11,017	SH		SOLE	0	11,017	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3	71	SH		SOLE	0	71	0	0
LOWES COS INC COM	Stock	548661107	5,485	45,807	SH		SOLE	0	45,807	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	124	2,485	SH		SOLE	0	2,485	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	788	13,361	SH		SOLE	0	13,361	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	317	8,543	SH		SOLE	0	8,543	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	677	11,761	SH		SOLE	0	11,761	0	0
COLFAX CORP COM	Stock	194014106	6	176	SH		SOLE	0	176	0	0
ARK INNOVATION ETF	ETF	00214Q104	11,661	232,989	SH		SOLE	0	232,989	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	15	225	SH		SOLE	0	225	0	0
FTI CONSULTING INC COM	Stock	302941109	67	611	SH		SOLE	0	611	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	132	2,206	SH		SOLE	0	2,206	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	2	SH		SOLE	0	2	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	13	472	SH		SOLE	0	472	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2	69	SH		SOLE	0	69	0	0
DEERE & CO COM	Stock	244199105	854	4,930	SH		SOLE	0	4,930	0	0
ETSY INC COM	Stock	29786A106	6	150	SH		SOLE	0	150	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	8	258	SH		SOLE	0	258	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	10	1,000	SH		SOLE	0	1,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	48	894	SH		SOLE	0	894	0	0
J2 GLOBAL INC COM	Stock	48123V102	157	1,679	SH		SOLE	0	1,679	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	277	3,502	SH		SOLE	0	3,502	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	194	2,825	SH		SOLE	0	2,825	0	0
TRITON INTL LTD CL A	Stock	G9078F107	0	1	SH		SOLE	0	1	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	62	4,270	SH		SOLE	0	4,270	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	0	1	SH		SOLE	0	1	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	423	11,767	SH		SOLE	0	11,767	0	0
ATYR PHARMA INC COM NEW	Stock	002120202	0	1	SH		SOLE	0	1	0	0
CLOUDERA INC COM	Stock	18914U100	1	100	SH		SOLE	0	100	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	34	671	SH		SOLE	0	671	0	0
SHOPIFY INC CL A	Stock	82509L107	53	134	SH		SOLE	0	134	0	0
DEVON ENERGY CORP	Stock	25179M103	10	390	SH		SOLE	0	390	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	51	2,671	SH		SOLE	0	2,671	0	0
AVIS BUDGET GROUP INC COM	Stock	053774105	2	70	SH		SOLE	0	70	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	2	28	SH		SOLE	0	28	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	4	25	SH		SOLE	0	25	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	3	230	SH		SOLE	0	230	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	101	1,572	SH		SOLE	0	1,572	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	4	448	SH		SOLE	0	448	0	0
RAYONIER INC REIT	REIT	754907103	5	174	SH		SOLE	0	174	0	0
STARS GROUP INC COM	Stock	85570W100	12	495	SH		SOLE	0	495	0	0
CHEMOURS CO COM	Stock	163851108	4	261	SH		SOLE	0	261	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	42	750	SH		SOLE	0	750	0	0
TRANSUNION COM	Stock	89400J107	11	129	SH		SOLE	0	129	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	11	121	SH		SOLE	0	121	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	627	10,836	SH		SOLE	0	10,836	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	65	486	SH		SOLE	0	486	0	0
BIO RAD LABS INC CL A	Stock	090572207	2	7	SH		SOLE	0	7	0	0
ALARM COM HLDGS INC COM	Stock	011642105	11	261	SH		SOLE	0	261	0	0
APPFOLIO INC COM CL A	Stock	03783C100	41	378	SH		SOLE	0	378	0	0
BANK HAWAII CORP COM	Stock	062540109	7	79	SH		SOLE	0	79	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	137	4,460	SH		SOLE	0	4,460	0	0
NEW YORK TIMES CO CL A	Stock	650111107	99	3,094	SH		SOLE	0	3,094	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	14	226	SH		SOLE	0	226	0	0
WESTROCK CO COM	Stock	96145D105	8	202	SH		SOLE	0	202	0	0
TELADOC HEALTH INC COM	Stock	87918A105	12	151	SH		SOLE	0	151	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	52	SH		SOLE	0	52	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	16	SH		SOLE	0	16	0	0
RELX PLC SPONSORED ADR	ADR	759530108	16	657	SH		SOLE	0	657	0	0
KRAFT HEINZ CO	Stock	500754106	121	3,794	SH		SOLE	0	3,794	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	324	3,002	SH		SOLE	0	3,002	0	0
NASDAQ INC COM	Stock	631103108	262	2,452	SH		SOLE	0	2,452	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	15	SH		SOLE	0	15	0	0
CHARLES SCHWAB CORP	Stock	808513105	338	7,125	SH		SOLE	0	7,125	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	1	21	SH		SOLE	0	21	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	50	1,500	SH		SOLE	0	1,500	0	0
ACTIVISION INC	Stock	00507V109	193	3,252	SH		SOLE	0	3,252	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	0	40	0	0
BAIDU COM ADR	ADR	056752108	49	394	SH		SOLE	0	394	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	67110P407	1,763	48,160	SH		SOLE	0	48,160	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	15	270	SH		SOLE	0	270	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	1	16	SH		SOLE	0	16	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	226	1,594	SH		SOLE	0	1,594	0	0
CARDINAL HEALTH INC	Stock	14149Y108	5	109	SH		SOLE	0	109	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	19	2,410	SH		SOLE	0	2,410	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	4,962	94,985	SH		SOLE	0	94,985	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	782	41,158	SH		SOLE	0	41,158	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	3	69	SH		SOLE	0	69	0	0
TORONTO DOMINION BANK	Stock	891160509	7	136	SH		SOLE	0	136	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	57	719	SH		SOLE	0	719	0	0
BLACKROCK INC	Stock	09247X101	55	110	SH		SOLE	0	110	0	0
CBRE GROUP INC A	Stock	12504L109	49	812	SH		SOLE	0	812	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,301	45,192	SH		SOLE	0	45,192	0	0
BIO TECHNE CORP COM	Stock	09073M104	16	74	SH		SOLE	0	74	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	0	2	SH		SOLE	0	2	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	157	13,388	SH		SOLE	0	13,388	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	5	317	SH		SOLE	0	317	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	53	730	SH		SOLE	0	730	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	166	5,400	SH		SOLE	0	5,400	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	5	100	SH		SOLE	0	100	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	5	107	SH		SOLE	0	107	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	201	3,063	SH		SOLE	0	3,063	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	32	808	SH		SOLE	0	808	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	27	516	SH		SOLE	0	516	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	59	1,228	SH		SOLE	0	1,228	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	110	SH		SOLE	0	110	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	4	136	SH		SOLE	0	136	0	0
SPX FLOW INC COM	Stock	78469X107	9	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	357	5,149	SH		SOLE	0	5,149	0	0
APPLE INC	Stock	037833100	30,200	102,846	SH		SOLE	0	102,846	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	10	92	SH		SOLE	0	92	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,470	53,660	SH		SOLE	0	53,660	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	338	7,212	SH		SOLE	0	7,212	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	239	2,597	SH		SOLE	0	2,597	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	2	SH		SOLE	0	2	0	0
ABBOTT LABS COM	Stock	002824100	1,419	16,339	SH		SOLE	0	16,339	0	0
SPX CORP COM	Stock	784635104	10	200	SH		SOLE	0	200	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	81,826	2,244,592	SH		SOLE	0	2,244,592	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	4,399	30,420	SH		SOLE	0	30,420	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	59	3,964	SH		SOLE	0	3,964	0	0
RAYMOND JAMES FINL INC	Stock	754730109	794	8,876	SH		SOLE	0	8,876	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	89	1,100	SH		SOLE	0	1,100	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	230	1,292	SH		SOLE	0	1,292	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	23	254	SH		SOLE	0	254	0	0
PURE STORAGE INC CL A	Stock	74624M102	14	874	SH		SOLE	0	874	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	217	1,955	SH		SOLE	0	1,955	0	0
LIVE NATION, INC.	Stock	538034109	1	16	SH		SOLE	0	16	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	20	5,500	SH		SOLE	0	5,500	0	0
INVESCO DWA TACTICAL SECTOR ROTATION ETF	ETF	46138E826	363	11,100	SH		SOLE	0	11,100	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,906	13,972	SH		SOLE	0	13,972	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	10	500	SH		SOLE	0	500	0	0
DOMINOS PIZZA INC	Stock	25754A201	9	34	SH		SOLE	0	34	0	0
FERRARI N V COM	Stock	N3167Y103	113	688	SH		SOLE	0	688	0	0