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	3,256	1,670	SH		SOLE	0	1,670	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	28	155	SH		SOLE	0	155	0	0
TREE.COM INC	Stock	52603B107	435	2,376	SH		SOLE	0	2,376	0	0
CERNER CORP	Stock	156782104	12	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	8	99	SH		SOLE	0	99	0	0
CBS CORP CL B	Stock	92556H206	18	1,305	SH		SOLE	0	1,305	0	0
H S B C HLDGS 6.20 PERCENT ADRF SPONSORED ADR	Preferred	404280604	8	355	SH		SOLE	0	355	0	0
GLOBAL PMTS INC COM	Stock	37940X102	115	801	SH		SOLE	0	801	0	0
ROLLINS INC COM	Stock	775711104	12	352	SH		SOLE	0	352	0	0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	47	1,113	SH		SOLE	0	1,113	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	51	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	11	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	347	SH		SOLE	0	347	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6	275	SH		SOLE	0	275	0	0
ULTA BEAUTY INC COM	Stock	90384S303	70	400	SH		SOLE	0	400	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	0	5	SH		SOLE	0	5	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	7	1,440	SH		SOLE	0	1,440	0	0
GLOBAL X SCIENTIFIC BETA US ETF	ETF	37954Y103	4,179	155,831	SH		SOLE	0	155,831	0	0
POWERSHARES QQQ TR	ETF	46090E103	2,423	12,725	SH		SOLE	0	12,725	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	513	6,391	SH		SOLE	0	6,391	0	0
CAMDEN NATL CORP COM	Stock	133034108	0	25	SH		SOLE	0	25	0	0
STARBUCKS CORP	Stock	855244109	423	6,447	SH		SOLE	0	6,447	0	0
SEMPRA ENERGY	Stock	816851109	33	296	SH		SOLE	0	296	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	43	SH		SOLE	0	43	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	29	667	SH		SOLE	0	667	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	4	504	SH		SOLE	0	504	0	0
SQUARE INC CL A	Stock	852234103	17	327	SH		SOLE	0	327	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	235	10,218	SH		SOLE	0	10,218	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	0	1	SH		SOLE	0	1	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	0	100	SH		SOLE	0	100	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	7	354	SH		SOLE	0	354	0	0
ANTHEM INC COM	Stock	036752103	81	357	SH		SOLE	0	357	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	412	27,389	SH		SOLE	0	27,389	0	0
YORK WTR CO COM	Stock	987184108	68	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	18	615	SH		SOLE	0	615	0	0
DOLLAR GEN CORP	Stock	256677105	125	829	SH		SOLE	0	829	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	ADR	16945R104	0	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	30	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	0	373	SH		SOLE	0	373	0	0
TRIPADVISOR INC	Stock	896945201	4	250	SH		SOLE	0	250	0	0
MYLAN NV SHS EURO	Stock	N59465109	2	201	SH		SOLE	0	201	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	11	65	SH		SOLE	0	65	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,187	37,003	SH		SOLE	0	37,003	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	0	2	SH		SOLE	0	2	0	0
VULCAN MATLS CO COM	Stock	929160109	69	647	SH		SOLE	0	647	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,867	60,000	SH		SOLE	0	60,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	14	124	SH		SOLE	0	124	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	13	273	SH		SOLE	0	273	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	2	156	SH		SOLE	0	156	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	22	526	SH		SOLE	0	526	0	0
KIRBY CORP COM	Stock	497266106	10	239	SH		SOLE	0	239	0	0
WASTE MANAGEMENT INC	Stock	94106L109	172	1,867	SH		SOLE	0	1,867	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	3	82	SH		SOLE	0	82	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	0	15	SH		SOLE	0	15	0	0
ABB LTD SPONSORED ADR	ADR	000375204	20	1,179	SH		SOLE	0	1,179	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,809	14,038	SH		SOLE	0	14,038	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	2	44	SH		SOLE	0	44	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	420	16,727	SH		SOLE	0	16,727	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	114	SH		SOLE	0	114	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	6	530	SH		SOLE	0	530	0	0
BANK OZK COM	Stock	06417N103	3	234	SH		SOLE	0	234	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	20	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,102	23,225	SH		SOLE	0	23,225	0	0
VANGUARD ENERGY	ETF	92204A306	10	264	SH		SOLE	0	264	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	897	4,919	SH		SOLE	0	4,919	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	53	1,983	SH		SOLE	0	1,983	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	12	SH		SOLE	0	12	0	0
DEXCOM INC COM	Stock	252131107	21	78	SH		SOLE	0	78	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	32	1,766	SH		SOLE	0	1,766	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	129	3,630	SH		SOLE	0	3,630	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	98	2,930	SH		SOLE	0	2,930	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	4,121	70,679	SH		SOLE	0	70,679	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	26	590	SH		SOLE	0	590	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	864	3,031	SH		SOLE	0	3,031	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	64	2,064	SH		SOLE	0	2,064	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	10	114	SH		SOLE	0	114	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	6	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	60	1,769	SH		SOLE	0	1,769	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	57	777	SH		SOLE	0	777	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	47	307	SH		SOLE	0	307	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	8	194	SH		SOLE	0	194	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	10	98	SH		SOLE	0	98	0	0
WATSCO INC COM	Stock	942622200	6	43	SH		SOLE	0	43	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3	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	4	157	SH		SOLE	0	157	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	296	8,505	SH		SOLE	0	8,505	0	0
GAP INC	Stock	364760108	4	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	309	4,521	SH		SOLE	0	4,521	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	7	800	SH		SOLE	0	800	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	203	SH		SOLE	0	203	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	132	4,070	SH		SOLE	0	4,070	0	0
EAST WEST BANCORP	Stock	27579R104	1	41	SH		SOLE	0	41	0	0
F5 NETWORKS INC	Stock	315616102	25	238	SH		SOLE	0	238	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	22	714	SH		SOLE	0	714	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	9	3,510	SH		SOLE	0	3,510	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	59	5,244	SH		SOLE	0	5,244	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	3	65	SH		SOLE	0	65	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	5	159	SH		SOLE	0	159	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	21	675	SH		SOLE	0	675	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	0	16	SH		SOLE	0	16	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	7	SH		SOLE	0	7	0	0
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	0	118	SH		SOLE	0	118	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	5	45	SH		SOLE	0	45	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	1	201	SH		SOLE	0	201	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	4,474	40,675	SH		SOLE	0	40,675	0	0
COCA COLA CO COM	Stock	191216100	3,039	68,678	SH		SOLE	0	68,678	0	0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUND	ETF	97717X149	37	857	SH		SOLE	0	857	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	3	333	SH		SOLE	0	333	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	75	403	SH		SOLE	0	403	0	0
GENERAL MLS INC COM	Stock	370334104	480	9,108	SH		SOLE	0	9,108	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	9	744	SH		SOLE	0	744	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	20	910	SH		SOLE	0	910	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	363	25,388	SH		SOLE	0	25,388	0	0
IDEX CORP COM	Stock	45167R104	0	6	SH		SOLE	0	6	0	0
PPG INDS INC COM	Stock	693506107	302	3,616	SH		SOLE	0	3,616	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	84	7,269	SH		SOLE	0	7,269	0	0
TRUIST FINL CORP COM	Stock	89832Q109	6,518	211,374	SH		SOLE	0	211,374	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,082	11,588	SH		SOLE	0	11,588	0	0
INGEVITY CORP COM	Stock	45688C107	0	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	108	1,449	SH		SOLE	0	1,449	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	180	2,577	SH		SOLE	0	2,577	0	0
BIOGEN IDEC INC	Stock	09062X103	140	443	SH		SOLE	0	443	0	0
CARNIVAL CORP	Stock	143658300	26	1,980	SH		SOLE	0	1,980	0	0
VENTAS INC	REIT	92276F100	111	4,167	SH		SOLE	0	4,167	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	2	219	SH		SOLE	0	219	0	0
US FOODS HLDG CORP COM	Stock	912008109	30	1,705	SH		SOLE	0	1,705	0	0
ESSEX PPTY TR REIT	REIT	297178105	9	41	SH		SOLE	0	41	0	0
GRAND CANYON ED INC COM	Stock	38526M106	17	230	SH		SOLE	0	230	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	0	25	SH		SOLE	0	25	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	1	16	SH		SOLE	0	16	0	0
HNI CORP COM	Stock	404251100	0	12	SH		SOLE	0	12	0	0
INTEL CORP	Stock	458140100	2,197	40,607	SH		SOLE	0	40,607	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	12	346	SH		SOLE	0	346	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	181	1,049	SH		SOLE	0	1,049	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	50	SH		SOLE	0	50	0	0
VAIL RESORTS INC COM	Stock	91879Q109	6	41	SH		SOLE	0	41	0	0
STATE STR CORP COM	Stock	857477103	209	3,937	SH		SOLE	0	3,937	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,221	24,639	SH		SOLE	0	24,639	0	0
CLOROX CO DEL COM	Stock	189054109	931	5,375	SH		SOLE	0	5,375	0	0
FORTIVE CORP COM	Stock	34959J108	30	547	SH		SOLE	0	547	0	0
NETFLIX COM INC	Stock	64110L106	499	1,330	SH		SOLE	0	1,330	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	6	54	SH		SOLE	0	54	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	72	SH		SOLE	0	72	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	200	913	SH		SOLE	0	913	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	135	6,138	SH		SOLE	0	6,138	0	0
PAYCHEX INC	Stock	704326107	130	2,082	SH		SOLE	0	2,082	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46435U796	0	0	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	9	533	SH		SOLE	0	533	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	14	1,175	SH		SOLE	0	1,175	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	42	906	SH		SOLE	0	906	0	0
HERBALIFE LTD	Stock	G4412G101	0	2	SH		SOLE	0	2	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	14	249	SH		SOLE	0	249	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,626	34,878	SH		SOLE	0	34,878	0	0
AMERCO COM	Stock	023586100	2	10	SH		SOLE	0	10	0	0
BLACKBAUD INC	Stock	09227Q100	0	9	SH		SOLE	0	9	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	277	21,258	SH		SOLE	0	21,258	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	16	955	SH		SOLE	0	955	0	0
SEI INVESTMENTS CO COM	Stock	784117103	4	90	SH		SOLE	0	90	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1	65	SH		SOLE	0	65	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	76	3,841	SH		SOLE	0	3,841	0	0
HESS CORP COM	Stock	42809H107	32	976	SH		SOLE	0	976	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	6	1,053	SH		SOLE	0	1,053	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	568	13,735	SH		SOLE	0	13,735	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	3	167	SH		SOLE	0	167	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	0	1	SH		SOLE	0	1	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	102	1,219	SH		SOLE	0	1,219	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	63	1,872	SH		SOLE	0	1,872	0	0
WATERS CP	Stock	941848103	14	80	SH		SOLE	0	80	0	0
POOL CORPORATION COM	Stock	73278L105	55	280	SH		SOLE	0	280	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	2	875	SH		SOLE	0	875	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	92	605	SH		SOLE	0	605	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	13	395	SH		SOLE	0	395	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	4	185	SH		SOLE	0	185	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	76	477	SH		SOLE	0	477	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	9	274	SH		SOLE	0	274	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	1	110	SH		SOLE	0	110	0	0
DASAN ZHONE SOLUTIONS INC COM NEW	Stock	23305L206	0	4	SH		SOLE	0	4	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	32	406	SH		SOLE	0	406	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	256	SH		SOLE	0	256	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	0	6	SH		SOLE	0	6	0	0
SANOFI SA	ADR	80105N105	83	1,908	SH		SOLE	0	1,908	0	0
MERCK & CO INC	Stock	58933Y105	1,964	25,526	SH		SOLE	0	25,526	0	0
SPDR S&P 500 ETF	ETF	78462F103	121	471	SH		SOLE	0	471	0	0
SPDR S&P 500 ETF	ETF	78462F103	16,716	64,855	SH		SOLE	0	64,855	0	0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	ETF	67092P102	141	5,676	SH		SOLE	0	5,676	0	0
ADVANSIX INC COM	Stock	00773T101	0	48	SH		SOLE	0	48	0	0
MCKESSON CORP	Stock	58155Q103	133	984	SH		SOLE	0	984	0	0
VALVOLINE INC COM	Stock	92047W101	3	266	SH		SOLE	0	266	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	770	29,150	SH		SOLE	0	29,150	0	0
AMERIS BANCORP COM	Stock	03076K108	6	271	SH		SOLE	0	271	0	0
AURORA CANNABIS INC COM	Stock	05156X108	0	600	SH		SOLE	0	600	0	0
MASTERCARD INC	Stock	57636Q104	268	1,111	SH		SOLE	0	1,111	0	0
INSPERITY INC COM	Stock	45778Q107	0	16	SH		SOLE	0	16	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	32	395	SH		SOLE	0	395	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	502	3,538	SH		SOLE	0	3,538	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	26	97	SH		SOLE	0	97	0	0
STEEL DYNAMICS INC COM	Stock	858119100	0	1	SH		SOLE	0	1	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	0	315	SH		SOLE	0	315	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	9	408	SH		SOLE	0	408	0	0
NORDSON CORP COM	Stock	655663102	3	26	SH		SOLE	0	26	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	23	80	SH		SOLE	0	80	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	19	450	SH		SOLE	0	450	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	109	1,770	SH		SOLE	0	1,770	0	0
EMERSON ELEC CO COM	Stock	291011104	463	9,723	SH		SOLE	0	9,723	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	9	120	SH		SOLE	0	120	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	28	SH		SOLE	0	28	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	182	4,275	SH		SOLE	0	4,275	0	0
ALCOA CORP COM	Stock	013872106	0	160	SH		SOLE	0	160	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	178	3,820	SH		SOLE	0	3,820	0	0
PROSHARES SHORT FINANCIALS	ETF	74347B185	0	25	SH		SOLE	0	25	0	0
BLACKLINE INC COM	Stock	09239B109	8	161	SH		SOLE	0	161	0	0
ALLSTATE CORP	Stock	020002101	200	2,188	SH		SOLE	0	2,188	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	1	75	SH		SOLE	0	75	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	99	2,013	SH		SOLE	0	2,013	0	0
DIAGEO PLC	ADR	25243Q205	323	2,542	SH		SOLE	0	2,542	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	53	10,636	SH		SOLE	0	10,636	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10	185	SH		SOLE	0	185	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	15	556	SH		SOLE	0	556	0	0
NVR INC COM	Stock	62944T105	138	54	SH		SOLE	0	54	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1	17	SH		SOLE	0	17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	20	418	SH		SOLE	0	418	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	4	97	SH		SOLE	0	97	0	0
ISHARES TIPS BOND ETF	ETF	464287176	194	1,645	SH		SOLE	0	1,645	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	3	SH		SOLE	0	3	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	18	270	SH		SOLE	0	270	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	418	36,167	SH		SOLE	0	36,167	0	0
CONDUENT INC COM	Stock	206787103	0	120	SH		SOLE	0	120	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	67	283	SH		SOLE	0	283	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	22	487	SH		SOLE	0	487	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	114	6,285	SH		SOLE	0	6,285	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	14	197	SH		SOLE	0	197	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	607	13,586	SH		SOLE	0	13,586	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	0	16	SH		SOLE	0	16	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1,147	23,303	SH		SOLE	0	23,303	0	0
J M SMUCKER CO NEW	Stock	832696405	279	2,520	SH		SOLE	0	2,520	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	6	1,011	SH		SOLE	0	1,011	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	6	1,196	SH		SOLE	0	1,196	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	105	1,734	SH		SOLE	0	1,734	0	0
CORNING INC COM	Stock	219350105	148	7,229	SH		SOLE	0	7,229	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	235	1,246	SH		SOLE	0	1,246	0	0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF	ETF	37954Y806	58	6,671	SH		SOLE	0	6,671	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	272	8,105	SH		SOLE	0	8,105	0	0
ARCONIC INC COM	Stock	03965L100	7	480	SH		SOLE	0	480	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	63	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
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	32	3,144	SH		SOLE	0	3,144	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	151	7,210	SH		SOLE	0	7,210	0	0
SYMANTEC CORP	Stock	668771108	0	2	SH		SOLE	0	2	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	3	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	169	1,681	SH		SOLE	0	1,681	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	0	0	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,836	52,793	SH		SOLE	0	52,793	0	0
UNUM GROUP	Stock	91529Y106	18	1,200	SH		SOLE	0	1,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	72	651	SH		SOLE	0	651	0	0
SONOCO PRODS CO COM	Stock	835495102	2,127	45,897	SH		SOLE	0	45,897	0	0
PENN NATL GAMING INC COM	Stock	707569109	0	3	SH		SOLE	0	3	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	4	184	SH		SOLE	0	184	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	4	44	SH		SOLE	0	44	0	0
FEDEX CORP	Stock	31428X106	590	4,869	SH		SOLE	0	4,869	0	0
SNAP ON INC COM	Stock	833034101	327	3,010	SH		SOLE	0	3,010	0	0
PULTE GROUP INC COM	Stock	745867101	9	434	SH		SOLE	0	434	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	326	711	SH		SOLE	0	711	0	0
R1 RCM INC COM	Stock	749397105	4	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	3,064	25,513	SH		SOLE	0	25,513	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	5	541	SH		SOLE	0	541	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	4	98	SH		SOLE	0	98	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,771	20,434	SH		SOLE	0	20,434	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	11	367	SH		SOLE	0	367	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	32	3,618	SH		SOLE	0	3,618	0	0
NEWELL BRANDS INC COM	Stock	651229106	48	3,664	SH		SOLE	0	3,664	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	78	1,419	SH		SOLE	0	1,419	0	0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	ETF	63873X109	15	450	SH		SOLE	0	450	0	0
MARATHON OIL CORP COM	Stock	565849106	20	6,255	SH		SOLE	0	6,255	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	1	96	SH		SOLE	0	96	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	125	5,121	SH		SOLE	0	5,121	0	0
JDS UNIPHASE CORP	Stock	925550105	0	2	SH		SOLE	0	2	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4	321	SH		SOLE	0	321	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	983	20,157	SH		SOLE	0	20,157	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	20	SH		SOLE	0	20	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	11	144	SH		SOLE	0	144	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	752	5,884	SH		SOLE	0	5,884	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	41	1,067	SH		SOLE	0	1,067	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	1	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
CAMBRIA TAIL RISK ETF	ETF	132061862	969	40,637	SH		SOLE	0	40,637	0	0
TE CONNECTIVITY LTD	Stock	H84989104	18	295	SH		SOLE	0	295	0	0
HONEYWELL INTL INC	Stock	438516106	505	3,776	SH		SOLE	0	3,776	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	69	841	SH		SOLE	0	841	0	0
ENERGY RECOVERY INC	Stock	29270J100	8	1,158	SH		SOLE	0	1,158	0	0
PROSHARES MANAGED FUTURES STRATEGY ETF	ETF	74347B532	780	19,450	SH		SOLE	0	19,450	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	74	2,806	SH		SOLE	0	2,806	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	18	1,900	SH		SOLE	0	1,900	0	0
FIRSTENERGY CORP	Stock	337932107	57	1,443	SH		SOLE	0	1,443	0	0
FORD MOTOR COMPANY	Stock	345370860	133	27,669	SH		SOLE	0	27,669	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	0	26	SH		SOLE	0	26	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	73	2,769	SH		SOLE	0	2,769	0	0
FIRST BANCORP N C COM	Stock	318910106	38	1,650	SH		SOLE	0	1,650	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	8,257	187,365	SH		SOLE	0	187,365	0	0
US BANCORP DEL COM NEW	Stock	902973304	80	2,338	SH		SOLE	0	2,338	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	3	900	SH		SOLE	0	900	0	0
XCEL ENERGY INC COM	Stock	98389B100	154	2,565	SH		SOLE	0	2,565	0	0
CHANTICLEER HLDGS INC COM	Stock	15930P800	0	261	SH		SOLE	0	261	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	7	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	514	21,105	SH		SOLE	0	21,105	0	0
APPIAN CORP CL A	Stock	03782L101	46	1,151	SH		SOLE	0	1,151	0	0
CAPITALA FIN CORP 5.75 PERCENT NT CV 22	Convertible Preferred	14054R403	69	4,000	SH		SOLE	0	4,000	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	41	1,510	SH		SOLE	0	1,510	0	0
HOME DEPOT	Stock	437076102	2,114	11,325	SH		SOLE	0	11,325	0	0
BAXTER INTL INC COM	Stock	071813109	350	4,319	SH		SOLE	0	4,319	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	0	23	SH		SOLE	0	23	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	24	1,564	SH		SOLE	0	1,564	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	1	58	SH		SOLE	0	58	0	0
IQ HEDGE EVENT-DRIVEN TRACKER ETF	ETF	45409B404	51	2,650	SH		SOLE	0	2,650	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	4	395	SH		SOLE	0	395	0	0
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND	ETF	67092P110	34	1,398	SH		SOLE	0	1,398	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,452	10,626	SH		SOLE	0	10,626	0	0
AKCEA THERAPEUTICS INC COM	Stock	00972L107	3	275	SH		SOLE	0	275	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	42	SH		SOLE	0	42	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	2	100	SH		SOLE	0	100	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	929	10,596	SH		SOLE	0	10,596	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	1	353	SH		SOLE	0	353	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	6	130	SH		SOLE	0	130	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	609	17,860	SH		SOLE	0	17,860	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E125	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	7	86	SH		SOLE	0	86	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	111	1,254	SH		SOLE	0	1,254	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	29	212	SH		SOLE	0	212	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	33	2,079	SH		SOLE	0	2,079	0	0
ICICI BANK LTD ADR	ADR	45104G104	6	800	SH		SOLE	0	800	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	18	2,197	SH		SOLE	0	2,197	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	167	4,556	SH		SOLE	0	4,556	0	0
CATO CORP NEW CL A	Stock	149205106	12	1,175	SH		SOLE	0	1,175	0	0
SPDR GOLD ETF	ETF	78463V107	826	5,584	SH		SOLE	0	5,584	0	0
SOUTHERN CO COM	Stock	842587107	2,064	38,125	SH		SOLE	0	38,125	0	0
ROKU INC COM CL A	Stock	77543R102	8	100	SH		SOLE	0	100	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	270	9,960	SH		SOLE	0	9,960	0	0
BLACK KNIGHT INC COM	Stock	09215C105	13	226	SH		SOLE	0	226	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	19	1,085	SH		SOLE	0	1,085	0	0
PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF	ETF	74255Y409	28	894	SH		SOLE	0	894	0	0
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S	Corp Bond	530715AG6	7	10,000	SH		SOLE	0	10,000	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	4	126	SH		SOLE	0	126	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	99	1,123	SH		SOLE	0	1,123	0	0
BECTON DICKINSON & CO COM	Stock	075887109	646	2,811	SH		SOLE	0	2,811	0	0
BROADRIDGE FIN SOL	Stock	11133T103	6	71	SH		SOLE	0	71	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	11	219	SH		SOLE	0	219	0	0
KEYCORP COM	Stock	493267108	145	14,066	SH		SOLE	0	14,066	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	2	530	SH		SOLE	0	530	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	4,220	110,597	SH		SOLE	0	110,597	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	219	24,515	SH		SOLE	0	24,515	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	1	51	SH		SOLE	0	51	0	0
SEA LTD SPONSORED ADS	ADR	81141R100	3	81	SH		SOLE	0	81	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	12,570	83,443	SH		SOLE	0	83,443	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	172	1,368	SH		SOLE	0	1,368	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	650	10,763	SH		SOLE	0	10,763	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	61	SH		SOLE	0	61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,781	45,404	SH		SOLE	0	45,404	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	1	16	SH		SOLE	0	16	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	72	1,337	SH		SOLE	0	1,337	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	0	2	SH		SOLE	0	2	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	0	35	SH		SOLE	0	35	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,138	202,859	SH		SOLE	0	202,859	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	471	55,300	SH		SOLE	0	55,300	0	0
FORTINET INC COM	Stock	34959E109	30	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
FORMULAFOLIOS TACTICAL GROWTH ETF	ETF	66538H575	0	15	SH		SOLE	0	15	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	102	1,200	SH		SOLE	0	1,200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	13	124	SH		SOLE	0	124	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	162	12,000	SH		SOLE	0	12,000	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	350	36,200	SH		SOLE	0	36,200	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	652	13,145	SH		SOLE	0	13,145	0	0
STITCH FIX INC COM CL A	Stock	860897107	0	65	SH		SOLE	0	65	0	0
AON CORP	Stock	G0408V102	141	857	SH		SOLE	0	857	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	5	85	SH		SOLE	0	85	0	0
UMB FINL CORP COM	Stock	902788108	1	27	SH		SOLE	0	27	0	0
AO SMITH CORP.	Stock	831865209	10	274	SH		SOLE	0	274	0	0
UGI CORP NEW COM	Stock	902681105	12	487	SH		SOLE	0	487	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	234	13,500	SH		SOLE	0	13,500	0	0
CENTURYLINK INC COM	Stock	156700106	12	1,288	SH		SOLE	0	1,288	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	619	7,599	SH		SOLE	0	7,599	0	0
ATMOS ENERGY CORP	Stock	049560105	128	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	0	226	SH		SOLE	0	226	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	8	2,881	SH		SOLE	0	2,881	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	17	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	5	123	SH		SOLE	0	123	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	27	346	SH		SOLE	0	346	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	0	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	11	282	SH		SOLE	0	282	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	158	1,795	SH		SOLE	0	1,795	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,546	25,728	SH		SOLE	0	25,728	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4	63	SH		SOLE	0	63	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	10	200	SH		SOLE	0	200	0	0
NUTRIEN LTD COM	Stock	67077M108	75	2,234	SH		SOLE	0	2,234	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	111	3,500	SH		SOLE	0	3,500	0	0
NOVAN INC COM	Stock	66988N106	0	1,000	SH		SOLE	0	1,000	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	156	5,910	SH		SOLE	0	5,910	0	0
KT CORP SPONSORED ADR	ADR	48268K101	3	442	SH		SOLE	0	442	0	0
CENTENE CORP DEL COM	Stock	15135B101	5	86	SH		SOLE	0	86	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	4	100	SH		SOLE	0	100	0	0
CORECIVIC INC COM	REIT	21871N101	6	616	SH		SOLE	0	616	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	5,197	92,628	SH		SOLE	0	92,628	0	0
PRA GROUP INC COM	Stock	69354N106	5	194	SH		SOLE	0	194	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	16,466	90,065	SH		SOLE	0	90,065	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	4	105	SH		SOLE	0	105	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	44	2,355	SH		SOLE	0	2,355	0	0
ADOBE SYS INC	Stock	00724F101	756	2,377	SH		SOLE	0	2,377	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	2	100	SH		SOLE	0	100	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	36	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO	Stock	962166104	89	5,303	SH		SOLE	0	5,303	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	38	493	SH		SOLE	0	493	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	13,199	166,877	SH		SOLE	0	166,877	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	18	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	216	5,889	SH		SOLE	0	5,889	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	8	165	SH		SOLE	0	165	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	94	2,041	SH		SOLE	0	2,041	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	401	4,608	SH		SOLE	0	4,608	0	0
GOOGLE INC	Stock	02079K305	1,537	1,323	SH		SOLE	0	1,323	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	11	579	SH		SOLE	0	579	0	0
REVENUESHARES SMALL CAP ETF	ETF	46138G664	36	865	SH		SOLE	0	865	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	4	238	SH		SOLE	0	238	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	36	499	SH		SOLE	0	499	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	69	3,197	SH		SOLE	0	3,197	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	11	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	8	148	SH		SOLE	0	148	0	0
FISERV INC COM	Stock	337738108	109	1,149	SH		SOLE	0	1,149	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	1,043	18,468	SH		SOLE	0	18,468	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	99	329	SH		SOLE	0	329	0	0
ZSCALER INC COM	Stock	98980G102	4	75	SH		SOLE	0	75	0	0
EASTMAN CHEMICAL CO	Stock	277432100	31	673	SH		SOLE	0	673	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	9	300	SH		SOLE	0	300	0	0
INTUIT INC	Stock	461202103	204	888	SH		SOLE	0	888	0	0
HALLIBURTON CO COM	Stock	406216101	1	263	SH		SOLE	0	263	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	68	479	SH		SOLE	0	479	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	126	2,496	SH		SOLE	0	2,496	0	0
NEWMONT CORP COM	Stock	651639106	63	1,395	SH		SOLE	0	1,395	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	16	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	1,394	24,333	SH		SOLE	0	24,333	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	2	170	SH		SOLE	0	170	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	11	408	SH		SOLE	0	408	0	0
COMCAST CORP NEW CL A	Stock	20030N101	659	19,183	SH		SOLE	0	19,183	0	0
GENERAC HLDGS INC COM	Stock	368736104	18	200	SH		SOLE	0	200	0	0
MICROSOFT	Stock	594918104	26,620	168,795	SH		SOLE	0	168,795	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	45	5,630	SH		SOLE	0	5,630	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1	26	SH		SOLE	0	26	0	0
LENNAR CORP CL A	Stock	526057104	4	113	SH		SOLE	0	113	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	5	116	SH		SOLE	0	116	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	3	198	SH		SOLE	0	198	0	0
INSPIRE MED SYS INC COM	Stock	457730109	6	100	SH		SOLE	0	100	0	0
APERGY CORP COM	Stock	03755L104	3	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	3,999	132,707	SH		SOLE	0	132,707	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	6	430	SH		SOLE	0	430	0	0
TALOS ENERGY INC COM	Stock	87484T108	5	897	SH		SOLE	0	897	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	38	1,600	SH		SOLE	0	1,600	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	93	5,334	SH		SOLE	0	5,334	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	6	603	SH		SOLE	0	603	0	0
SCHLUMBERGER LTD COM	Stock	806857108	78	5,837	SH		SOLE	0	5,837	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4	140	SH		SOLE	0	140	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	15,484	595,108	SH		SOLE	0	595,108	0	0
CVS HEALTH CORP COM	Stock	126650100	1,029	17,355	SH		SOLE	0	17,355	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	16	1,221	SH		SOLE	0	1,221	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	159	SH		SOLE	0	159	0	0
PERSPECTA INC COM	Stock	715347100	0	6	SH		SOLE	0	6	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	21	1,000	SH		SOLE	0	1,000	0	0
EVERGY INC COM	Stock	30034W106	2	51	SH		SOLE	0	51	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	48	3,700	SH		SOLE	0	3,700	0	0
U.S. DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	81	3,377	SH		SOLE	0	3,377	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	45	3,488	SH		SOLE	0	3,488	0	0
TEXTRON INC COM	Stock	883203101	93	3,500	SH		SOLE	0	3,500	0	0
NISOURCE INC COM	Stock	65473P105	64	2,579	SH		SOLE	0	2,579	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	6	115	SH		SOLE	0	115	0	0
RPM INTL INC COM	Stock	749685103	80	1,350	SH		SOLE	0	1,350	0	0
V F CORP COM	Stock	918204108	128	2,369	SH		SOLE	0	2,369	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	1	120	SH		SOLE	0	120	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	12	343	SH		SOLE	0	343	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	15	500	SH		SOLE	0	500	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	242	2,364	SH		SOLE	0	2,364	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	3,636	74,754	SH		SOLE	0	74,754	0	0
BROWN & BROWN INC COM	Stock	115236101	17	478	SH		SOLE	0	478	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	982	42,701	SH		SOLE	0	42,701	0	0
GARMIN LTD	Stock	H2906T109	90	1,208	SH		SOLE	0	1,208	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	6	91	SH		SOLE	0	91	0	0
AVERY DENNISON CORP COM	Stock	053611109	25	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	66	6,154	SH		SOLE	0	6,154	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	7	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	64	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	40	1,600	SH		SOLE	0	1,600	0	0
MURPHY OIL CORP COM	Stock	626717102	0	2	SH		SOLE	0	2	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	7	76	SH		SOLE	0	76	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	CEF	46132R104	0	106	SH		SOLE	0	106	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	101,286	5,689,696	SH		SOLE	0	5,689,696	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	0	90	SH		SOLE	0	90	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	0	2	SH		SOLE	0	2	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,904	7	SH		SOLE	0	7	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	14	6,000	SH		SOLE	0	6,000	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	0	25	SH		SOLE	0	25	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	37	1,291	SH		SOLE	0	1,291	0	0
GARRETT MOTION INC COM	Stock	366505105	0	163	SH		SOLE	0	163	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	38	3,260	SH		SOLE	0	3,260	0	0
BOEING CO COM	Stock	097023105	847	5,682	SH		SOLE	0	5,682	0	0
COPART INC	Stock	217204106	30	440	SH		SOLE	0	440	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	333	2,886	SH		SOLE	0	2,886	0	0
VANGUARD MID CAP	ETF	922908629	229	1,742	SH		SOLE	0	1,742	0	0
VANGUARD LARGE CAP	ETF	922908637	770	6,507	SH		SOLE	0	6,507	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	2	36	SH		SOLE	0	36	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,147	4,767	SH		SOLE	0	4,767	0	0
OASIS PETROLEUM INC COM	Stock	674215108	13	37,212	SH		SOLE	0	37,212	0	0
LIVENT CORP COM	Stock	53814L108	4	893	SH		SOLE	0	893	0	0
SILICON LABORATORIES INC COM	Stock	826919102	17	203	SH		SOLE	0	203	0	0
NIKE INC CLASS B	Stock	654106103	909	10,996	SH		SOLE	0	10,996	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	172	991	SH		SOLE	0	991	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	0	32	SH		SOLE	0	32	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	9	196	SH		SOLE	0	196	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	3	140	SH		SOLE	0	140	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1,192	19,133	SH		SOLE	0	19,133	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	3,645	SH		SOLE	0	3,645	0	0
URBAN OUTFITTERS INC	Stock	917047102	5	400	SH		SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	286	546	SH		SOLE	0	546	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	369	10,400	SH		SOLE	0	10,400	0	0
MSCI INC COM	Stock	55354G100	6	23	SH		SOLE	0	23	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	13	264	SH		SOLE	0	264	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	271	SH		SOLE	0	271	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	48	361	SH		SOLE	0	361	0	0
LINDE PLC SHS	Stock	G5494J103	72	421	SH		SOLE	0	421	0	0
ARCOSA INC COM	Stock	039653100	3	94	SH		SOLE	0	94	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1	100	SH		SOLE	0	100	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	2,051	72,022	SH		SOLE	0	72,022	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	3	28	SH		SOLE	0	28	0	0
MFS CHARTER INCOME	CEF	552727109	8	1,085	SH		SOLE	0	1,085	0	0
PEOPLES BK N C	Stock	710577107	62	3,048	SH		SOLE	0	3,048	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	745	34,041	SH		SOLE	0	34,041	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	25	370	SH		SOLE	0	370	0	0
NCR CORP	Stock	62886E108	16	941	SH		SOLE	0	941	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	ETF	45782C839	240	10,441	SH		SOLE	0	10,441	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	5	195	SH		SOLE	0	195	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	4	946	SH		SOLE	0	946	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	125	758	SH		SOLE	0	758	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	699	33,585	SH		SOLE	0	33,585	0	0
MODERNA INC COM	Stock	60770K107	10	336	SH		SOLE	0	336	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	35	430	SH		SOLE	0	430	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	19	649	SH		SOLE	0	649	0	0
REALPAGE INC COM	Stock	75606N109	5	111	SH		SOLE	0	111	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	861	5,897	SH		SOLE	0	5,897	0	0
OGE ENERGY CORP COM	Stock	670837103	80	2,611	SH		SOLE	0	2,611	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	7	78	SH		SOLE	0	78	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	21	536	SH		SOLE	0	536	0	0
HIGHWOODS PPTYS INC	REIT	431284108	19	550	SH		SOLE	0	550	0	0
KILROY RLTY CORP COM	REIT	49427F108	47	741	SH		SOLE	0	741	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	0	33	SH		SOLE	0	33	0	0
PUBLIC STORAGE INC	REIT	74460D109	134	675	SH		SOLE	0	675	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	9	875	SH		SOLE	0	875	0	0
REGENCY CTRS CORP COM	REIT	758849103	6	177	SH		SOLE	0	177	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	23	SH		SOLE	0	23	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	8	2,525	SH		SOLE	0	2,525	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	6	300	SH		SOLE	0	300	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	88	1,716	SH		SOLE	0	1,716	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	144	1,045	SH		SOLE	0	1,045	0	0
VANGUARD EUROPEAN	ETF	922042874	12	300	SH		SOLE	0	300	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	89	808	SH		SOLE	0	808	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	59	SH		SOLE	0	59	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,391	6,567	SH		SOLE	0	6,567	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	0	7	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	129	6,371	SH		SOLE	0	6,371	0	0
SCHWAB US TIPS ETF	ETF	808524870	11	193	SH		SOLE	0	193	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	109	1,865	SH		SOLE	0	1,865	0	0
COVETRUS INC COM	Stock	22304C100	6	800	SH		SOLE	0	800	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	750	SH		SOLE	0	750	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	73	1,605	SH		SOLE	0	1,605	0	0
THOR INDS INC COM	Stock	885160101	4	114	SH		SOLE	0	114	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	1	352	SH		SOLE	0	352	0	0
AMPHENOL CORP CL A	Stock	032095101	33	460	SH		SOLE	0	460	0	0
ACUITY BRANDS INC	Stock	00508Y102	14	169	SH		SOLE	0	169	0	0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	83	3,354	SH		SOLE	0	3,354	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	71	1,612	SH		SOLE	0	1,612	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	0	181	SH		SOLE	0	181	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	1	169	SH		SOLE	0	169	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	106	SH		SOLE	0	106	0	0
DOLLAR TREE STORES INC	Stock	256746108	223	3,047	SH		SOLE	0	3,047	0	0
AMDOCS LTD ORD	Stock	G02602103	9	171	SH		SOLE	0	171	0	0
GLOBAL X FUTURE ANALYTICS TECH ETF	ETF	37954Y632	2,474	158,740	SH		SOLE	0	158,740	0	0
HUNTSMAN CORP COM	Stock	447011107	1	120	SH		SOLE	0	120	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	18	831	SH		SOLE	0	831	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7	76	SH		SOLE	0	76	0	0
FOX CORP CL A COM	Stock	35137L105	10	442	SH		SOLE	0	442	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	3	114	SH		SOLE	0	114	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	1	6	SH		SOLE	0	6	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	30	302	SH		SOLE	0	302	0	0
WELLTOWER INC	REIT	95040Q104	131	2,876	SH		SOLE	0	2,876	0	0
DOW INC COM	Stock	260557103	535	18,315	SH		SOLE	0	18,315	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7	253	SH		SOLE	0	253	0	0
HANESBRANDS INC	Stock	410345102	71	9,128	SH		SOLE	0	9,128	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	45782C870	6,525	270,099	SH		SOLE	0	270,099	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	23	SH		SOLE	0	23	0	0
SILK RD MED INC COM	Stock	82710M100	47	1,505	SH		SOLE	0	1,505	0	0
KKR & CO LP	Stock	48251W104	11	508	SH		SOLE	0	508	0	0
ALCON INC ORD SHS	Stock	H01301128	42	833	SH		SOLE	0	833	0	0
PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	2	15	SH		SOLE	0	15	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	105	215,000	SH		SOLE	0	215,000	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	638	4,369	SH		SOLE	0	4,369	0	0
CONAGRA BRANDS INC COM	Stock	205887102	73	2,499	SH		SOLE	0	2,499	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	83	2,700	SH		SOLE	0	2,700	0	0
LYONDELLBASELL	Stock	N53745100	24	494	SH		SOLE	0	494	0	0
VANGUARD S&P 500 ETF	ETF	922908363	69	294	SH		SOLE	0	294	0	0
VANGUARD S&P 500 ETF	ETF	922908363	656	2,771	SH		SOLE	0	2,771	0	0
IROBOT CORP COM	Stock	462726100	8	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	26	1,378	SH		SOLE	0	1,378	0	0
TIMOTHY PLAN US LARGE CAP CORE ETF	ETF	887432359	31	1,516	SH		SOLE	0	1,516	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	127	2,855	SH		SOLE	0	2,855	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	4	53	SH		SOLE	0	53	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	1	55	SH		SOLE	0	55	0	0
TRANSALTA CORP COM	Stock	89346D107	6	1,198	SH		SOLE	0	1,198	0	0
GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF	ETF	381430255	8	170	SH		SOLE	0	170	0	0
PARSONS CORPORATION COM	Stock	70202L102	511	16,000	SH		SOLE	0	16,000	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	7	1,588	SH		SOLE	0	1,588	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	19	3,750	SH		SOLE	0	3,750	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	0	1	SH		SOLE	0	1	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	33	3,642	SH		SOLE	0	3,642	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	113	3,361	SH		SOLE	0	3,361	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	27	693	SH		SOLE	0	693	0	0
FIFTH THIRD BANCORP	Stock	316773100	227	15,323	SH		SOLE	0	15,323	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	38	742	SH		SOLE	0	742	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	139	530	SH		SOLE	0	530	0	0
HOWARD HUGHES CORP	Stock	44267D107	2	59	SH		SOLE	0	59	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	55	2,360	SH		SOLE	0	2,360	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	100	1,658	SH		SOLE	0	1,658	0	0
WESTERN UNION COMPANY	Stock	959802109	0	7	SH		SOLE	0	7	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	0	SH		SOLE	0	0	0	0
CORTEVA INC COM	Stock	22052L104	432	18,405	SH		SOLE	0	18,405	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	15	336	SH		SOLE	0	336	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	267	3,435	SH		SOLE	0	3,435	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	37	544	SH		SOLE	0	544	0	0
GENERAL MOTORS CORP	Stock	37045V100	43	2,095	SH		SOLE	0	2,095	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	83	2,900	SH		SOLE	0	2,900	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE	ETF	45782C730	35	1,488	SH		SOLE	0	1,488	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	4	200	SH		SOLE	0	200	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	41	SH		SOLE	0	41	0	0
AMCOR PLC ORD	Stock	G0250X107	41	5,100	SH		SOLE	0	5,100	0	0
TARGA RES CORP COM	Stock	87612G101	0	46	SH		SOLE	0	46	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	3	118	SH		SOLE	0	118	0	0
PERSONALIS INC COM	Stock	71535D106	2	300	SH		SOLE	0	300	0	0
IAA INC COM	Stock	449253103	0	28	SH		SOLE	0	28	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	6,660	79,277	SH		SOLE	0	79,277	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	78	789	SH		SOLE	0	789	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	31	1,385	SH		SOLE	0	1,385	0	0
RITE AID CORP COM	Stock	767754872	0	50	SH		SOLE	0	50	0	0
TERADYNE INC COM	Stock	880770102	44	829	SH		SOLE	0	829	0	0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY	ETF	45782C722	3,751	179,260	SH		SOLE	0	179,260	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	0	4	SH		SOLE	0	4	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	794	18,555	SH		SOLE	0	18,555	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3	162	SH		SOLE	0	162	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	2	477	SH		SOLE	0	477	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	240	SH		SOLE	0	240	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	2	157	SH		SOLE	0	157	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	9	155	SH		SOLE	0	155	0	0
PRICELINE.COM INC	Stock	09857L108	59	44	SH		SOLE	0	44	0	0
SOUTHERN CO CORP UNIT 19 A	Stock	842587602	5	115	SH		SOLE	0	115	0	0
WABTEC	Stock	929740108	13	286	SH		SOLE	0	286	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	1	14	SH		SOLE	0	14	0	0
LILLY ELI & CO COM	Stock	532457108	955	6,885	SH		SOLE	0	6,885	0	0
HASBRO INC COM	Stock	418056107	13	183	SH		SOLE	0	183	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	198	996	SH		SOLE	0	996	0	0
STEELCASE INC CL A	Stock	858155203	10	1,050	SH		SOLE	0	1,050	0	0
SCH US REIT ETF	ETF	808524847	0	8	SH		SOLE	0	8	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	13	512	SH		SOLE	0	512	0	0
CERENCE INC COM	Stock	156727109	0	16	SH		SOLE	0	16	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	0	100	SH		SOLE	0	100	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	21	500	SH		SOLE	0	500	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	6	68	SH		SOLE	0	68	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	3	359	SH		SOLE	0	359	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	2	45	SH		SOLE	0	45	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	34	3,804	SH		SOLE	0	3,804	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	39	255	SH		SOLE	0	255	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	20	496	SH		SOLE	0	496	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	232	33,648	SH		SOLE	0	33,648	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	18	787	SH		SOLE	0	787	0	0
PPL CORP COM	Stock	69351T106	39	1,608	SH		SOLE	0	1,608	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	164	2,568	SH		SOLE	0	2,568	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	5	SH		SOLE	0	5	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	0	0	SH		SOLE	0	0	0	0
INNOVATOR S&P 500 BUFFER ETF - DECEMBER	ETF	45782C557	2,589	111,970	SH		SOLE	0	111,970	0	0
BLACKROCK MUNIYIELD MICH QUAL COM	CEF	09254F100	4	335	SH		SOLE	0	335	0	0
LSI LOGIC CORP	REIT	53223X107	137	1,458	SH		SOLE	0	1,458	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	2	166	SH		SOLE	0	166	0	0
LITHIA MTRS INC CL A	Stock	536797103	1	15	SH		SOLE	0	15	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	41	770	SH		SOLE	0	770	0	0
LEAR CORP COM NEW	Stock	521865204	3	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	4	132	SH		SOLE	0	132	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	276	2,417	SH		SOLE	0	2,417	0	0
TWILIO INC CL A	Stock	90138F102	8	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	10	318	SH		SOLE	0	318	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	79	653	SH		SOLE	0	653	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,302	18,205	SH		SOLE	0	18,205	0	0
HERO	ETF	37954Y392	9	590	SH		SOLE	0	590	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	1	200	SH		SOLE	0	200	0	0
REPLIGEN CORP	Stock	759916109	96	1,000	SH		SOLE	0	1,000	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	12,423	153,599	SH		SOLE	0	153,599	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	28	380	SH		SOLE	0	380	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	55	400	SH		SOLE	0	400	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	6	131	SH		SOLE	0	131	0	0
INGERSOLL RAND INC COM	Stock	45687V106	7	320	SH		SOLE	0	320	0	0
REVLON INC CL A NEW	Stock	761525609	3	297	SH		SOLE	0	297	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	7	1,277	SH		SOLE	0	1,277	0	0
MICRON TECHNOLOGY	Stock	595112103	74	1,776	SH		SOLE	0	1,776	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2	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	695	20,321	SH		SOLE	0	20,321	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	7	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	206	4,515	SH		SOLE	0	4,515	0	0
AVISTA CORP COM	Stock	05379B107	42	1,000	SH		SOLE	0	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	39	61	SH		SOLE	0	61	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	3	448	SH		SOLE	0	448	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10	72	SH		SOLE	0	72	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	2,529	53,907	SH		SOLE	0	53,907	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	8	241	SH		SOLE	0	241	0	0
SKECHERS U S A INC CL A	Stock	830566105	2	100	SH		SOLE	0	100	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	1	240	SH		SOLE	0	240	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	0	98	SH		SOLE	0	98	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	15	322	SH		SOLE	0	322	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	3,282	67,349	SH		SOLE	0	67,349	0	0
SONY CORP SPONSORED ADR	ADR	835699307	33	573	SH		SOLE	0	573	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	6	2,167	SH		SOLE	0	2,167	0	0
ASGN INC COM	Stock	00191U102	7	209	SH		SOLE	0	209	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	0	195	SH		SOLE	0	195	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	6	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	21	800	SH		SOLE	0	800	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	7	132	SH		SOLE	0	132	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	177	850	SH		SOLE	0	850	0	0
II VI INC COM	Stock	902104108	28	1,000	SH		SOLE	0	1,000	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	213	2,905	SH		SOLE	0	2,905	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	18	1,974	SH		SOLE	0	1,974	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	403	5,047	SH		SOLE	0	5,047	0	0
ENTERGY CORP NEW COM	Stock	29364G103	11	127	SH		SOLE	0	127	0	0
NEW MTN FIN CORP COM	CEF	647551100	0	100	SH		SOLE	0	100	0	0
EDISON INTL COM	Stock	281020107	51	942	SH		SOLE	0	942	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	61	780	SH		SOLE	0	780	0	0
PNM RES INC COM	Stock	69349H107	0	10	SH		SOLE	0	10	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1	13	SH		SOLE	0	13	0	0
BROWN FORMAN CORP CL B	Stock	115637209	24	434	SH		SOLE	0	434	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	181	1,496	SH		SOLE	0	1,496	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1	82	SH		SOLE	0	82	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	75	SH		SOLE	0	75	0	0
MARATHON PETE CORP	Stock	56585A102	46	1,980	SH		SOLE	0	1,980	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	87	3,565	SH		SOLE	0	3,565	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	4	80	SH		SOLE	0	80	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	44	896	SH		SOLE	0	896	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	26	1,459	SH		SOLE	0	1,459	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	20	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	36	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	205	5,465	SH		SOLE	0	5,465	0	0
STATE AUTO FINL CORP COM	Stock	855707105	0	10	SH		SOLE	0	10	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	21	243	SH		SOLE	0	243	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	123	5,212	SH		SOLE	0	5,212	0	0
PERFICIENT INC COM	Stock	71375U101	0	26	SH		SOLE	0	26	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	3	300	SH		SOLE	0	300	0	0
CHEMED CORP NEW COM	Stock	16359R103	20	48	SH		SOLE	0	48	0	0
F N B CORP COM	Stock	302520101	97	13,257	SH		SOLE	0	13,257	0	0
LANDSTAR SYS INC COM	Stock	515098101	7	74	SH		SOLE	0	74	0	0
CATHAY GEN BANCORP COM	Stock	149150104	0	30	SH		SOLE	0	30	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	378	775	SH		SOLE	0	775	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	52	1,443	SH		SOLE	0	1,443	0	0
NEW JERSEY RES COM	Stock	646025106	0	3	SH		SOLE	0	3	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	6	512	SH		SOLE	0	512	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	41	300	SH		SOLE	0	300	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	7	1,150	SH		SOLE	0	1,150	0	0
INGLES MARKETS INC-CL A	Stock	457030104	144	4,000	SH		SOLE	0	4,000	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	184	1,853	SH		SOLE	0	1,853	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	58	677	SH		SOLE	0	677	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	4	184	SH		SOLE	0	184	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	9	175	SH		SOLE	0	175	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	1,797	5,400	SH		SOLE	0	5,400	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	0	12	SH		SOLE	0	12	0	0
ERIE INDTY CO CL A	Stock	29530P102	11	79	SH		SOLE	0	79	0	0
ALLERGAN PLC SHS	Stock	G0177J108	204	1,155	SH		SOLE	0	1,155	0	0
STAG INDL INC COM	REIT	85254J102	28	1,246	SH		SOLE	0	1,246	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	110	24,049	SH		SOLE	0	24,049	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	5	126	SH		SOLE	0	126	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	60	1,883	SH		SOLE	0	1,883	0	0
GENTEX CORP COM	Stock	371901109	21	950	SH		SOLE	0	950	0	0
PACIRA BIOSCIENCES COM	Stock	695127100	5	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	634	5,006	SH		SOLE	0	5,006	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,191	26,493	SH		SOLE	0	26,493	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	0	45	SH		SOLE	0	45	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	525	11,203	SH		SOLE	0	11,203	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	2	44	SH		SOLE	0	44	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	561	20,962	SH		SOLE	0	20,962	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6	73	SH		SOLE	0	73	0	0
ELECTRONICS ARTS	Stock	285512109	5	52	SH		SOLE	0	52	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	5	20	SH		SOLE	0	20	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	0	0	SH		SOLE	0	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	57,665	623,815	SH		SOLE	0	623,815	0	0
IMMUNOGEN INC	Stock	45253H101	0	221	SH		SOLE	0	221	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	6,230	139,520	SH		SOLE	0	139,520	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	0	35	SH		SOLE	0	35	0	0
NEOGEN CORP COM	Stock	640491106	12	190	SH		SOLE	0	190	0	0
VISA INC	Stock	92826C839	1,999	12,412	SH		SOLE	0	12,412	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	14	1,080	SH		SOLE	0	1,080	0	0
WENDYS CO COM	Stock	95058W100	57	3,882	SH		SOLE	0	3,882	0	0
SJW GROUP COM	Stock	784305104	0	2	SH		SOLE	0	2	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	484	7,802	SH		SOLE	0	7,802	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	160	1,213	SH		SOLE	0	1,213	0	0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	5	161	SH		SOLE	0	161	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	214	3,741	SH		SOLE	0	3,741	0	0
MCEWEN MINING INC COM	Stock	58039P107	3	5,200	SH		SOLE	0	5,200	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	10	135	SH		SOLE	0	135	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	31	1,811	SH		SOLE	0	1,811	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	91	1,686	SH		SOLE	0	1,686	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	108,563	2,010,060	SH		SOLE	0	2,010,060	0	0
INVESCO SOLAR ETF	ETF	46138G706	114	4,528	SH		SOLE	0	4,528	0	0
PROTO LABS INC COM	Stock	743713109	15	198	SH		SOLE	0	198	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	66	1,104	SH		SOLE	0	1,104	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	2	100	SH		SOLE	0	100	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	98	655	SH		SOLE	0	655	0	0
VANGUARD VALUE ETF	ETF	922908744	1,181	13,263	SH		SOLE	0	13,263	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,092	19,733	SH		SOLE	0	19,733	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6	262	SH		SOLE	0	262	0	0
AGFIQ U.S. MARKET NEUTRAL MOMENTUM FUND	ETF	00110G101	217	7,602	SH		SOLE	0	7,602	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	14	570	SH		SOLE	0	570	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	73	5,000	SH		SOLE	0	5,000	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	5	570	SH		SOLE	0	570	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	39	2,370	SH		SOLE	0	2,370	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	16	2,284	SH		SOLE	0	2,284	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	2	146	SH		SOLE	0	146	0	0
NUVEEN MUN VALUE FD	CEF	670928100	19	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	29	50	SH		SOLE	0	50	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	0	4	SH		SOLE	0	4	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	112	624	SH		SOLE	0	624	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	104	896	SH		SOLE	0	896	0	0
PHILLIPS 66	Stock	718546104	372	6,938	SH		SOLE	0	6,938	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
AMERICAN TOWER CORP	REIT	03027X100	606	2,787	SH		SOLE	0	2,787	0	0
IRON MTN INC NEW COM	REIT	46284V101	127	5,339	SH		SOLE	0	5,339	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3	19	SH		SOLE	0	19	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	9	76	SH		SOLE	0	76	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	3,616	63,206	SH		SOLE	0	63,206	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	1	18	SH		SOLE	0	18	0	0
ROYCE VALUE TR INC	CEF	780910105	2	256	SH		SOLE	0	256	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3	171	SH		SOLE	0	171	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,817	36,558	SH		SOLE	0	36,558	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	1	59	SH		SOLE	0	59	0	0
FACEBOOK INC CL A	Stock	30303M102	689	4,133	SH		SOLE	0	4,133	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	16	401	SH		SOLE	0	401	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	18	SH		SOLE	0	18	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	13	101	SH		SOLE	0	101	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	11	940	SH		SOLE	0	940	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	36	1,511	SH		SOLE	0	1,511	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	66	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	75	789	SH		SOLE	0	789	0	0
CAVCO INDS INC DEL COM	Stock	149568107	1	12	SH		SOLE	0	12	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	9	541	SH		SOLE	0	541	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	9	819	SH		SOLE	0	819	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	10	242	SH		SOLE	0	242	0	0
SERVICENOW INC COM	Stock	81762P102	84	294	SH		SOLE	0	294	0	0
WESBANCO INC COM	Stock	950810101	5	251	SH		SOLE	0	251	0	0
BCE INC COM NEW	Stock	05534B760	28	697	SH		SOLE	0	697	0	0
PACKAGING CORP AMER COM	Stock	695156109	0	11	SH		SOLE	0	11	0	0
BK OF AMERICA CORP 7.25 PERCENT CNV PFD L	Convertible Preferred	060505682	12	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	41	583	SH		SOLE	0	583	0	0
CONSECO INC	Stock	12621E103	2	239	SH		SOLE	0	239	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	26	159	SH		SOLE	0	159	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	44	SH		SOLE	0	44	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	4	159	SH		SOLE	0	159	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	78	957	SH		SOLE	0	957	0	0
O-I GLASS INC COM	Stock	67098H104	1	220	SH		SOLE	0	220	0	0
POLYONE CORP COM	Stock	73179P106	10	549	SH		SOLE	0	549	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	73	SH		SOLE	0	73	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	0	31	SH		SOLE	0	31	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7	36	SH		SOLE	0	36	0	0
GENTHERM INC COM	Stock	37253A103	1	38	SH		SOLE	0	38	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	11	500	SH		SOLE	0	500	0	0
MONDELEZ INTL INC CL A	Stock	609207105	546	10,903	SH		SOLE	0	10,903	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	24	SH		SOLE	0	24	0	0
MIDDLEBY CORP COM	Stock	596278101	4	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	3	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	10	721	SH		SOLE	0	721	0	0
WP CAREY INC COM	REIT	92936U109	50	876	SH		SOLE	0	876	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	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	103	437	SH		SOLE	0	437	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1	55	SH		SOLE	0	55	0	0
PROSHARES ULTRASHORT 20 PLUS YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	1	76	SH		SOLE	0	76	0	0
WORKDAY INC COM	Stock	98138H101	18	139	SH		SOLE	0	139	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5	401	SH		SOLE	0	401	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	42	SH		SOLE	0	42	0	0
UNIFIRST CORP MASS	Stock	904708104	1	12	SH		SOLE	0	12	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	124	2,553	SH		SOLE	0	2,553	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	3	453	SH		SOLE	0	453	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1	105	SH		SOLE	0	105	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	7	733	SH		SOLE	0	733	0	0
D R HORTON INC COM	Stock	23331A109	24	724	SH		SOLE	0	724	0	0
JOHNSON CTLS INC	Stock	G51502105	60	2,257	SH		SOLE	0	2,257	0	0
METLIFE INC COM	Stock	59156R108	83	2,745	SH		SOLE	0	2,745	0	0
CROWN HLDGS INC COM	Stock	228368106	9	162	SH		SOLE	0	162	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	27	125	SH		SOLE	0	125	0	0
FLOWERS FOODS INC COM	Stock	343498101	16	786	SH		SOLE	0	786	0	0
MOODYS CORP	Stock	615369105	16	76	SH		SOLE	0	76	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	108	576	SH		SOLE	0	576	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	27	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	8	400	SH		SOLE	0	400	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	24	655	SH		SOLE	0	655	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1	871	SH		SOLE	0	871	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	31	1,293	SH		SOLE	0	1,293	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	80	SH		SOLE	0	80	0	0
ING GROEP NV ADR	ADR	456837103	13	2,692	SH		SOLE	0	2,692	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	19	1,000	SH		SOLE	0	1,000	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	5,971	66,769	SH		SOLE	0	66,769	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	80	1,712	SH		SOLE	0	1,712	0	0
NOVARTIS AG ADR	ADR	66987V109	343	4,168	SH		SOLE	0	4,168	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	22	559	SH		SOLE	0	559	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	658	13,197	SH		SOLE	0	13,197	0	0
ROYAL BANK OF CANADA	Stock	780087102	2,235	36,313	SH		SOLE	0	36,313	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	35	1,170	SH		SOLE	0	1,170	0	0
TOTAL SA ADR	ADR	89151E109	6	174	SH		SOLE	0	174	0	0
COMMERCIAL METALS CO COM	Stock	201723103	7	490	SH		SOLE	0	490	0	0
COMSTOCK RES INC COM	Stock	205768302	17	3,311	SH		SOLE	0	3,311	0	0
HEXCEL CORP NEW COM	Stock	428291108	0	18	SH		SOLE	0	18	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	15	122	SH		SOLE	0	122	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	0	0	SH		SOLE	0	0	0	0
MCDERMOTT INTL INC	Stock	580037703	0	0	SH		SOLE	0	0	0	0
ENPRO INDS INC COM	Stock	29355X107	8	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	2	700	SH		SOLE	0	700	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	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	363	26,096	SH		SOLE	0	26,096	0	0
SLM CORP COM	Stock	78442P106	19	2,676	SH		SOLE	0	2,676	0	0
ACCENTURE LTD	Stock	G1151C101	307	1,886	SH		SOLE	0	1,886	0	0
EQUIFAX INC COM	Stock	294429105	35	300	SH		SOLE	0	300	0	0
MOHAWK INDS INC COM	Stock	608190104	2	33	SH		SOLE	0	33	0	0
NORTHERN TR CORP COM	Stock	665859104	14	188	SH		SOLE	0	188	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	47	SH		SOLE	0	47	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
DENBURY RESOURCES INC	Stock	247916208	0	1,300	SH		SOLE	0	1,300	0	0
ENBRIDGE INC COM	Stock	29250N105	3,503	120,448	SH		SOLE	0	120,448	0	0
AES CORP COM	Stock	00130H105	0	19	SH		SOLE	0	19	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	335	1,488	SH		SOLE	0	1,488	0	0
NVIDIA CORP	Stock	67066G104	594	2,255	SH		SOLE	0	2,255	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	241	4,616	SH		SOLE	0	4,616	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	35	321	SH		SOLE	0	321	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	7	189	SH		SOLE	0	189	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	171	4,885	SH		SOLE	0	4,885	0	0
CUMMINS INC COM	Stock	231021106	73	545	SH		SOLE	0	545	0	0
EOG RESOURCES INC	Stock	26875P101	3	98	SH		SOLE	0	98	0	0
FOOT LOCKER INC COM	Stock	344849104	0	1	SH		SOLE	0	1	0	0
GENUINE PARTS CO COM	Stock	372460105	300	4,464	SH		SOLE	0	4,464	0	0
GRAINGER W W INC COM	Stock	384802104	81	328	SH		SOLE	0	328	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	9	800	SH		SOLE	0	800	0	0
ABBVIE INC COM	Stock	00287Y109	917	12,037	SH		SOLE	0	12,037	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8	139	SH		SOLE	0	139	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	0	187	SH		SOLE	0	187	0	0
S&P GLOBAL INC COM	Stock	78409V104	258	1,054	SH		SOLE	0	1,054	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	34	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	10	141	SH		SOLE	0	141	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	9	352	SH		SOLE	0	352	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	7	76	SH		SOLE	0	76	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	34	1,041	SH		SOLE	0	1,041	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	0	2	SH		SOLE	0	2	0	0
AECOM COM	Stock	00766T100	1	65	SH		SOLE	0	65	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	10	212	SH		SOLE	0	212	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	400	9,900	SH		SOLE	0	9,900	0	0
MANULIFE FINL CORP	Stock	56501R106	4	380	SH		SOLE	0	380	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	39	295	SH		SOLE	0	295	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	490	5,743	SH		SOLE	0	5,743	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,142	27,844	SH		SOLE	0	27,844	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	6	580	SH		SOLE	0	580	0	0
CYRUSONE INC COM	REIT	23283R100	3	53	SH		SOLE	0	53	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	36	400	SH		SOLE	0	400	0	0
LENNOX INTL INC COM	Stock	526107107	12	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	35	575	SH		SOLE	0	575	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,035	79,911	SH		SOLE	0	79,911	0	0
RANGE RESOURCES CORP	Stock	75281A109	27	12,094	SH		SOLE	0	12,094	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	0	300	SH		SOLE	0	300	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	2	250	SH		SOLE	0	250	0	0
ALLIANZGI CONV INCOME FD COM	CEF	018828103	3	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	5	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	4	59	SH		SOLE	0	59	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	23	789	SH		SOLE	0	789	0	0
ZOETIS INC COM CL A	Stock	98978V103	71	604	SH		SOLE	0	604	0	0
ICON PLC SHS	Stock	G4705A100	50	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	59	801	SH		SOLE	0	801	0	0
OMNICELL INC COM	Stock	68213N109	1	30	SH		SOLE	0	30	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	3	650	SH		SOLE	0	650	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	185	3,879	SH		SOLE	0	3,879	0	0
PARK NATL CORP COM	Stock	700658107	91	1,179	SH		SOLE	0	1,179	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	26	802	SH		SOLE	0	802	0	0
SEACHANGE INTL INC COM	Stock	811699107	13	3,500	SH		SOLE	0	3,500	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2	67	SH		SOLE	0	67	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	56	3,473	SH		SOLE	0	3,473	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	105	664	SH		SOLE	0	664	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1	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	777	17,053	SH		SOLE	0	17,053	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2	122	SH		SOLE	0	122	0	0
ALLETE INC COM NEW	Stock	018522300	1	19	SH		SOLE	0	19	0	0
ANSYS INC	Stock	03662Q105	95	412	SH		SOLE	0	412	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	747	18,776	SH		SOLE	0	18,776	0	0
FACTSET RESH SYS INC COM	Stock	303075105	20	77	SH		SOLE	0	77	0	0
GRACO INC COM	Stock	384109104	7	147	SH		SOLE	0	147	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	38	491	SH		SOLE	0	491	0	0
POLARIS INDS INC	Stock	731068102	1	21	SH		SOLE	0	21	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	18	218	SH		SOLE	0	218	0	0
L BRANDS INC COM	Stock	501797104	2	246	SH		SOLE	0	246	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	377	3,734	SH		SOLE	0	3,734	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	45	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	70	4,776	SH		SOLE	0	4,776	0	0
VERISIGN INC COM	Stock	92343E102	23	129	SH		SOLE	0	129	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	10	100	SH		SOLE	0	100	0	0
STRYKER CORP	Stock	863667101	179	1,079	SH		SOLE	0	1,079	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	354	2,701	SH		SOLE	0	2,701	0	0
QUALCOMM INC	Stock	747525103	541	8,008	SH		SOLE	0	8,008	0	0
T MOBILE US INC COM	Stock	872590104	5	67	SH		SOLE	0	67	0	0
VOYA FINANCIAL INC COM	Stock	929089100	2	60	SH		SOLE	0	60	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	8	94	SH		SOLE	0	94	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	8	202	SH		SOLE	0	202	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9	500	SH		SOLE	0	500	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	302	28,293	SH		SOLE	0	28,293	0	0
PENNYMAC FINL SVCS INC COM	Stock	70932M107	0	1	SH		SOLE	0	1	0	0
FASTENAL CO	Stock	311900104	153	4,898	SH		SOLE	0	4,898	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	158	1,198	SH		SOLE	0	1,198	0	0
RESMED INC COM	Stock	761152107	6	45	SH		SOLE	0	45	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	6	13	SH		SOLE	0	13	0	0
CULLEN FROST BANKERSINC	Stock	229899109	0	15	SH		SOLE	0	15	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	5	166	SH		SOLE	0	166	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	16	627	SH		SOLE	0	627	0	0
MCDONALDS CORPORATION	Stock	580135101	2,073	12,538	SH		SOLE	0	12,538	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	10	114	SH		SOLE	0	114	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
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	49	1,372	SH		SOLE	0	1,372	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	44	552	SH		SOLE	0	552	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	16	200	SH		SOLE	0	200	0	0
CITRIX SYS INC COM	Stock	177376100	10	74	SH		SOLE	0	74	0	0
DOVER CORP COM	Stock	260003108	113	1,350	SH		SOLE	0	1,350	0	0
CISCO SYS INC	Stock	17275R102	2,839	72,223	SH		SOLE	0	72,223	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	75	1,346	SH		SOLE	0	1,346	0	0
TAPESTRY INC	Stock	876030107	1	120	SH		SOLE	0	120	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	42	846	SH		SOLE	0	846	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	3	293	SH		SOLE	0	293	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	0	4	SH		SOLE	0	4	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	4	294	SH		SOLE	0	294	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	75	1,760	SH		SOLE	0	1,760	0	0
COTY INC COM CL A	Stock	222070203	5	1,000	SH		SOLE	0	1,000	0	0
APACHE CORP COM	Stock	037411105	0	151	SH		SOLE	0	151	0	0
ARCELOR MITTAL - NY	ADR	03938L203	2	302	SH		SOLE	0	302	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14	322	SH		SOLE	0	322	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	15,822	406,633	SH		SOLE	0	406,633	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	80	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	22	144	SH		SOLE	0	144	0	0
JETBLUE AWYS CORP COM	Stock	477143101	2	235	SH		SOLE	0	235	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	4	164	SH		SOLE	0	164	0	0
TELARIA INC COM	Stock	879181105	4	670	SH		SOLE	0	670	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	45	1,610	SH		SOLE	0	1,610	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	66	1,101	SH		SOLE	0	1,101	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	25	450	SH		SOLE	0	450	0	0
NEWS CORP NEW CL B	Stock	65249B208	14	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	2,959	101,524	SH		SOLE	0	101,524	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	380	15,425	SH		SOLE	0	15,425	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	99	1,115	SH		SOLE	0	1,115	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	9	413	SH		SOLE	0	413	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	143	3,757	SH		SOLE	0	3,757	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	2	79	SH		SOLE	0	79	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	48	1,364	SH		SOLE	0	1,364	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	28	567	SH		SOLE	0	567	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	63	2,200	SH		SOLE	0	2,200	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	79	4,015	SH		SOLE	0	4,015	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	8	194	SH		SOLE	0	194	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	1	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	1,762	286,981	SH		SOLE	0	286,981	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	3	1,373	SH		SOLE	0	1,373	0	0
HEICO CORP NEW CL A	Stock	422806208	1	26	SH		SOLE	0	26	0	0
PRECIGEN INC COM	Stock	74017N105	3	1,000	SH		SOLE	0	1,000	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	0	1	SH		SOLE	0	1	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	59	552	SH		SOLE	0	552	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	424	3,944	SH		SOLE	0	3,944	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	290	11,222	SH		SOLE	0	11,222	0	0
HENRY SCHEIN INC	Stock	806407102	97	1,930	SH		SOLE	0	1,930	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	52	2,750	SH		SOLE	0	2,750	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	2,994	95,563	SH		SOLE	0	95,563	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	681	85,823	SH		SOLE	0	85,823	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	64	1,429	SH		SOLE	0	1,429	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	119	3,887	SH		SOLE	0	3,887	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	0	200	SH		SOLE	0	200	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,137	26,374	SH		SOLE	0	26,374	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	39	519	SH		SOLE	0	519	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4	31	SH		SOLE	0	31	0	0
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	2	97	SH		SOLE	0	97	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	147	SH		SOLE	0	147	0	0
BRYN MAWR BK CORP COM	Stock	117665109	0	26	SH		SOLE	0	26	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	4	65	SH		SOLE	0	65	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	154	1,160	SH		SOLE	0	1,160	0	0
IMMERSION CORP COM	Stock	452521107	5	1,000	SH		SOLE	0	1,000	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	13	428	SH		SOLE	0	428	0	0
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	28	700	SH		SOLE	0	700	0	0
SEABRIDGE GOLD INC	Stock	811916105	6	713	SH		SOLE	0	713	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	30,456	286,027	SH		SOLE	0	286,027	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	212	2,170	SH		SOLE	0	2,170	0	0
BENEFITFOCUS INC COM	Stock	08180D106	2	330	SH		SOLE	0	330	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	129	2,190	SH		SOLE	0	2,190	0	0
FIREEYE INC COM	Stock	31816Q101	10	995	SH		SOLE	0	995	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	15	202	SH		SOLE	0	202	0	0
EXPEDIA INC DEL COM	Stock	30212P303	25	458	SH		SOLE	0	458	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	365	1,786	SH		SOLE	0	1,786	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	89	875	SH		SOLE	0	875	0	0
CAPITALA FINANCE CORP	CEF	14054R106	440	140,660	SH		SOLE	0	140,660	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	284	1,387	SH		SOLE	0	1,387	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	382	1,818	SH		SOLE	0	1,818	0	0
NETAPP INC	Stock	64110D104	88	2,131	SH		SOLE	0	2,131	0	0
BURLINGTON STORES INC COM	Stock	122017106	5	34	SH		SOLE	0	34	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	2	100	SH		SOLE	0	100	0	0
PREMIER INC	Stock	74051N102	1	55	SH		SOLE	0	55	0	0
VEEVA SYS INC CL A COM	Stock	922475108	38	249	SH		SOLE	0	249	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	68	157	SH		SOLE	0	157	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	0	0	SH		SOLE	0	0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	107	1,870	SH		SOLE	0	1,870	0	0
RINGCENTRAL INC CL A	Stock	76680R206	36	172	SH		SOLE	0	172	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1	38	SH		SOLE	0	38	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	0	0	SH		SOLE	0	0	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	19	779	SH		SOLE	0	779	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	4	200	SH		SOLE	0	200	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	570	18,808	SH		SOLE	0	18,808	0	0
WIX COM LTD SHS	Stock	M98068105	6	66	SH		SOLE	0	66	0	0
TWITTER INC COM	Stock	90184L102	11	459	SH		SOLE	0	459	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	317	3,298	SH		SOLE	0	3,298	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	10	4,440	SH		SOLE	0	4,440	0	0
LULULEMON ATHLETICA INC	Stock	550021109	56	296	SH		SOLE	0	296	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	2	398	SH		SOLE	0	398	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	31	485	SH		SOLE	0	485	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	26	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	20	552	SH		SOLE	0	552	0	0
WABCO HLDGS INC COM	Stock	92927K102	4	33	SH		SOLE	0	33	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,120	18,907	SH		SOLE	0	18,907	0	0
ISHARES S&P 500 INDEX	ETF	464287200	15,921	61,615	SH		SOLE	0	61,615	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	28	1,750	SH		SOLE	0	1,750	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	5	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	75	1,473	SH		SOLE	0	1,473	0	0
CIGNA CORP NEW COM	Stock	125523100	151	853	SH		SOLE	0	853	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	6	304	SH		SOLE	0	304	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	7	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	3	174	SH		SOLE	0	174	0	0
ROSS STORES INC	Stock	778296103	193	2,220	SH		SOLE	0	2,220	0	0
WESCO INTL INC COM	Stock	95082P105	3	150	SH		SOLE	0	150	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	18	862	SH		SOLE	0	862	0	0
FLEX LTD ORD	Stock	Y2573F102	2	254	SH		SOLE	0	254	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	0	16	SH		SOLE	0	16	0	0
AIR LEASE CORP CL A	Stock	00912X302	12	547	SH		SOLE	0	547	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,097	38,223	SH		SOLE	0	38,223	0	0
UNION PAC CORP COM	Stock	907818108	606	4,302	SH		SOLE	0	4,302	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	68	1,511	SH		SOLE	0	1,511	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	0	49	SH		SOLE	0	49	0	0
CINTAS CORP	Stock	172908105	128	744	SH		SOLE	0	744	0	0
DONALDSON INC COM	Stock	257651109	0	12	SH		SOLE	0	12	0	0
ECOLAB INC COM	Stock	278865100	76	494	SH		SOLE	0	494	0	0
CARMAX INC COM	Stock	143130102	57	1,063	SH		SOLE	0	1,063	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	9	280	SH		SOLE	0	280	0	0
TRANSOCEAN	Stock	H8817H100	0	30	SH		SOLE	0	30	0	0
ISHARES MBS BOND ETF	ETF	464288588	43	391	SH		SOLE	0	391	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	172	5,404	SH		SOLE	0	5,404	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	101	606	SH		SOLE	0	606	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1	8	SH		SOLE	0	8	0	0
SALESFORCE COM	Stock	79466L302	313	2,175	SH		SOLE	0	2,175	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	50	940	SH		SOLE	0	940	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	82	1,217	SH		SOLE	0	1,217	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	56	400	SH		SOLE	0	400	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	946	17,532	SH		SOLE	0	17,532	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	22	75	SH		SOLE	0	75	0	0
DARDEN RESTAURANTS INC	Stock	237194105	5	100	SH		SOLE	0	100	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	2	93	SH		SOLE	0	93	0	0
IDEXX LABS INC COM	Stock	45168D104	43	179	SH		SOLE	0	179	0	0
REPUBLIC SERVICES INC	Stock	760759100	32	438	SH		SOLE	0	438	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	385	1,360	SH		SOLE	0	1,360	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	73	904	SH		SOLE	0	904	0	0
M D C HLDGS INC COM	Stock	552676108	57	2,491	SH		SOLE	0	2,491	0	0
LOCKHEED MARTIN CORP	Stock	539830109	337	996	SH		SOLE	0	996	0	0
VOXX INTL CORP CL A	Stock	91829F104	0	9	SH		SOLE	0	9	0	0
ICU MED INC COM	Stock	44930G107	4	20	SH		SOLE	0	20	0	0
JPMORGAN CHASE & CO	Stock	46625H100	5,664	62,918	SH		SOLE	0	62,918	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	52	1,677	SH		SOLE	0	1,677	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	316	6,675	SH		SOLE	0	6,675	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	4	120	SH		SOLE	0	120	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	0	9	SH		SOLE	0	9	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	42	772	SH		SOLE	0	772	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,960	104,029	SH		SOLE	0	104,029	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	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	8	265	SH		SOLE	0	265	0	0
SPRINT CORP	Stock	85207U105	15	1,774	SH		SOLE	0	1,774	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1	157	SH		SOLE	0	157	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,582	21,846	SH		SOLE	0	21,846	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	969	8,579	SH		SOLE	0	8,579	0	0
ALBEMARLE CORP COM	Stock	012653101	185	3,289	SH		SOLE	0	3,289	0	0
CONOCOPHILLIPS COM	Stock	20825C104	392	12,738	SH		SOLE	0	12,738	0	0
MARKEL CORP HOLDING CO	Stock	570535104	73	79	SH		SOLE	0	79	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	83	2,501	SH		SOLE	0	2,501	0	0
CINCINNATI FINL CORP COM	Stock	172062101	85	1,131	SH		SOLE	0	1,131	0	0
CAMPBELL SOUP CO COM	Stock	134429109	61	1,337	SH		SOLE	0	1,337	0	0
DANAHER CORP	Stock	235851102	222	1,611	SH		SOLE	0	1,611	0	0
M & T BK CORP COM	Stock	55261F104	11	112	SH		SOLE	0	112	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	54	1,112	SH		SOLE	0	1,112	0	0
TJX COS INC NEW COM	Stock	872540109	426	8,915	SH		SOLE	0	8,915	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,225	151,914	SH		SOLE	0	151,914	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	8	500	SH		SOLE	0	500	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20	726	SH		SOLE	0	726	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	6	246	SH		SOLE	0	246	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	11	458	SH		SOLE	0	458	0	0
TERADATA CORP	Stock	88076W103	20	1,012	SH		SOLE	0	1,012	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	80	553	SH		SOLE	0	553	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	15	2,000	SH		SOLE	0	2,000	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	59	597	SH		SOLE	0	597	0	0
MGE ENERGY INC COM	Stock	55277P104	9	150	SH		SOLE	0	150	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	5	622	SH		SOLE	0	622	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	347	4,351	SH		SOLE	0	4,351	0	0
WALMART INC COM	Stock	931142103	1,803	15,873	SH		SOLE	0	15,873	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	1,116	39,704	SH		SOLE	0	39,704	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	85	3,795	SH		SOLE	0	3,795	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	889	6,667	SH		SOLE	0	6,667	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,300	11,721	SH		SOLE	0	11,721	0	0
ORACLE CORPORATION	Stock	68389X105	706	14,617	SH		SOLE	0	14,617	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	1,294	13,719	SH		SOLE	0	13,719	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	3	127	SH		SOLE	0	127	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	32	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	18	541	SH		SOLE	0	541	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	431	12,873	SH		SOLE	0	12,873	0	0
TEXAS INSTRS INC COM	Stock	882508104	328	3,290	SH		SOLE	0	3,290	0	0
TARGET CORP COM	Stock	87612E106	438	4,719	SH		SOLE	0	4,719	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	401	5,680	SH		SOLE	0	5,680	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	541	21,045	SH		SOLE	0	21,045	0	0
PFIZER INC COM	Stock	717081103	5,119	156,848	SH		SOLE	0	156,848	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	2,211	17,906	SH		SOLE	0	17,906	0	0
MORGAN STANLEY	Stock	617446448	40	1,179	SH		SOLE	0	1,179	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	10	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	1,180	8,647	SH		SOLE	0	8,647	0	0
KLA-TENCOR CORP	Stock	482480100	35	243	SH		SOLE	0	243	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	290	9,459	SH		SOLE	0	9,459	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	44	710	SH		SOLE	0	710	0	0
IAC/INTERACTIVECORP	Stock	44919P508	2	14	SH		SOLE	0	14	0	0
HP INC COM	Stock	40434L105	9	560	SH		SOLE	0	560	0	0
GILEAD SCIENCES INC	Stock	375558103	1,059	14,166	SH		SOLE	0	14,166	0	0
VOYA NAT RES EQUITY INCOME FD COM	CEF	92913C106	6	3,000	SH		SOLE	0	3,000	0	0
ENERSYS COM	Stock	29275Y102	3	64	SH		SOLE	0	64	0	0
CATERPILLAR INC DEL COM	Stock	149123101	787	6,785	SH		SOLE	0	6,785	0	0
BAKER HUGHES INC	Stock	05722G100	4	402	SH		SOLE	0	402	0	0
2U INC COM	Stock	90214J101	4	195	SH		SOLE	0	195	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,390	1,196	SH		SOLE	0	1,196	0	0
VIDENT INTERNATIONAL EQUITY FUND	ETF	26922A404	16	970	SH		SOLE	0	970	0	0
RUBICON PROJ INC COM	Stock	78112V102	4	732	SH		SOLE	0	732	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4,082	47,687	SH		SOLE	0	47,687	0	0
AMGEN INC	Stock	031162100	1,517	7,484	SH		SOLE	0	7,484	0	0
APPLIED MATLS INC COM	Stock	038222105	870	18,992	SH		SOLE	0	18,992	0	0
ALLY FINL INC COM	Stock	02005N100	30	2,104	SH		SOLE	0	2,104	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	6	1,250	SH		SOLE	0	1,250	0	0
ANALOG DEVICES INC COM	Stock	032654105	7	79	SH		SOLE	0	79	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	45	224	SH		SOLE	0	224	0	0
TYSON FOODS INC CL A	Stock	902494103	30	524	SH		SOLE	0	524	0	0
SABRE CORP COM	Stock	78573M104	67	11,328	SH		SOLE	0	11,328	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	1,592	66,589	SH		SOLE	0	66,589	0	0
TPI COMPOSITES INC COM	Stock	87266J104	8	574	SH		SOLE	0	574	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	26	201	SH		SOLE	0	201	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	137	1,110	SH		SOLE	0	1,110	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	2	50	SH		SOLE	0	50	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	13	406	SH		SOLE	0	406	0	0
NAVIENT CORPORATION COM	Stock	63938C108	0	4	SH		SOLE	0	4	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	19	62	SH		SOLE	0	62	0	0
HUMANA INC COM	Stock	444859102	4	15	SH		SOLE	0	15	0	0
DRIL-QUIP INC	Stock	262037104	0	12	SH		SOLE	0	12	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	8	86	SH		SOLE	0	86	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	6	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	3	399	SH		SOLE	0	399	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	6,536	423,592	SH		SOLE	0	423,592	0	0
FRANKLIN RES INC	Stock	354613101	0	4	SH		SOLE	0	4	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	9	710	SH		SOLE	0	710	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	2	622	SH		SOLE	0	622	0	0
WILLIAMS COS INC COM	Stock	969457100	39	2,778	SH		SOLE	0	2,778	0	0
UNITED STATES STL CORP	Stock	912909108	0	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	5	200	SH		SOLE	0	200	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	79	3,712	SH		SOLE	0	3,712	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	0	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	0	148	SH		SOLE	0	148	0	0
CIVEO CORP CDA COM	Stock	17878Y108	0	1,042	SH		SOLE	0	1,042	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	21	546	SH		SOLE	0	546	0	0
BANCO BBVA ARGENTINA S A SPONSORED ADS	ADR	058934100	0	1	SH		SOLE	0	1	0	0
MAIN STR CAP CORP COM	CEF	56035L104	4	200	SH		SOLE	0	200	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	118	1,523	SH		SOLE	0	1,523	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	21	210	SH		SOLE	0	210	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,531	26,834	SH		SOLE	0	26,834	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	669	14,488	SH		SOLE	0	14,488	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	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	264	1,490	SH		SOLE	0	1,490	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5	131	SH		SOLE	0	131	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	3	110	SH		SOLE	0	110	0	0
IHS MARKIT LTD SHS	Stock	G47567105	8	143	SH		SOLE	0	143	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	48	152	SH		SOLE	0	152	0	0
MERCADOLIBRE INC COM	Stock	58733R102	34	71	SH		SOLE	0	71	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4	254	SH		SOLE	0	254	0	0
BANK OF MONTREAL	Stock	063671101	5	105	SH		SOLE	0	105	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	27	3,000	SH		SOLE	0	3,000	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	7	595	SH		SOLE	0	595	0	0
TC ENERGY CORP COM	Stock	87807B107	13	300	SH		SOLE	0	300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	21,688	209,772	SH		SOLE	0	209,772	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	0	419	SH		SOLE	0	419	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	481	8,194	SH		SOLE	0	8,194	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	6	148	SH		SOLE	0	148	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7	297	SH		SOLE	0	297	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
CAROLINA FINL CORP NEW COM	Stock	143873107	26	1,020	SH		SOLE	0	1,020	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	10	67	SH		SOLE	0	67	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	5	1,735	SH		SOLE	0	1,735	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	5	366	SH		SOLE	0	366	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	2	75	SH		SOLE	0	75	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	19	1,025	SH		SOLE	0	1,025	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,403	36,246	SH		SOLE	0	36,246	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,408	12,212	SH		SOLE	0	12,212	0	0
ISHARES 20 PLUS YR TREASURY ETF	ETF	464287432	17	109	SH		SOLE	0	109	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	4,946	151,780	SH		SOLE	0	151,780	0	0
GLOBANT S A COM	Stock	L44385109	13	150	SH		SOLE	0	150	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,210	24,973	SH		SOLE	0	24,973	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	6	228	SH		SOLE	0	228	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1	35	SH		SOLE	0	35	0	0
CATALENT INC COM	Stock	148806102	5	113	SH		SOLE	0	113	0	0
SYNCHRONY FINL COM	Stock	87165B103	8	524	SH		SOLE	0	524	0	0
EATON CORP PLC SHS	Stock	G29183103	552	7,108	SH		SOLE	0	7,108	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	447	16,684	SH		SOLE	0	16,684	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	227	4,436	SH		SOLE	0	4,436	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	168	4,073	SH		SOLE	0	4,073	0	0
CALLON PETE CO DEL COM	Stock	13123X102	0	140	SH		SOLE	0	140	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	4	400	SH		SOLE	0	400	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	3	103	SH		SOLE	0	103	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	47	476	SH		SOLE	0	476	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	119	5,178	SH		SOLE	0	5,178	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	4,584	99,516	SH		SOLE	0	99,516	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	5	82	SH		SOLE	0	82	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	605	3,392	SH		SOLE	0	3,392	0	0
CANOPY GROWTH CORP COM	Stock	138035100	50	3,510	SH		SOLE	0	3,510	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	143	1,312	SH		SOLE	0	1,312	0	0
STORE CAP CORP COM	REIT	862121100	0	33	SH		SOLE	0	33	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	34	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	70	2,330	SH		SOLE	0	2,330	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	468	2,407	SH		SOLE	0	2,407	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	6	306	SH		SOLE	0	306	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	10	490	SH		SOLE	0	490	0	0
CDK GLOBAL INC COM	Stock	12508E101	44	1,368	SH		SOLE	0	1,368	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	192	19,642	SH		SOLE	0	19,642	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	1	60	SH		SOLE	0	60	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,502	45,500	SH		SOLE	0	45,500	0	0
KEYSIGHT TECHNOLOGIES	Stock	49338L103	2	34	SH		SOLE	0	34	0	0
AVANOS MED INC COM	Stock	05350V106	9	351	SH		SOLE	0	351	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	1	15	SH		SOLE	0	15	0	0
PLANET FITNESS INC CL A	Stock	72703H101	48	991	SH		SOLE	0	991	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	14	462	SH		SOLE	0	462	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	5	55	SH		SOLE	0	55	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	35	317	SH		SOLE	0	317	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	34	788	SH		SOLE	0	788	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	6	2,926	SH		SOLE	0	2,926	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	29	617	SH		SOLE	0	617	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	0	37	SH		SOLE	0	37	0	0
AMEDISYS INC COM	Stock	023436108	14	80	SH		SOLE	0	80	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	2	96	SH		SOLE	0	96	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	142	3,497	SH		SOLE	0	3,497	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	13	775	SH		SOLE	0	775	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	125	1,510	SH		SOLE	0	1,510	0	0
BADGER METER INC COM	Stock	056525108	61	1,150	SH		SOLE	0	1,150	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	55	845	SH		SOLE	0	845	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	183	4,174	SH		SOLE	0	4,174	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	63	3,164	SH		SOLE	0	3,164	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	3	48	SH		SOLE	0	48	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	14	SH		SOLE	0	14	0	0
TIFFANY & CO	Stock	886547108	0	1	SH		SOLE	0	1	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	6	202	SH		SOLE	0	202	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	16	425	SH		SOLE	0	425	0	0
CORE LABORATORIES N V COM	Stock	N22717107	5	504	SH		SOLE	0	504	0	0
CRANE CO COM	Stock	224399105	0	17	SH		SOLE	0	17	0	0
CREE INC	Stock	225447101	11	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	114	1,613	SH		SOLE	0	1,613	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	32	1,147	SH		SOLE	0	1,147	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	1	11	SH		SOLE	0	11	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	12	147	SH		SOLE	0	147	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	7	279	SH		SOLE	0	279	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	49	150	SH		SOLE	0	150	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	151	2,700	SH		SOLE	0	2,700	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	27	SH		SOLE	0	27	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	230	2,799	SH		SOLE	0	2,799	0	0
FORMFACTOR INC COM	Stock	346375108	42	2,121	SH		SOLE	0	2,121	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	0	1	SH		SOLE	0	1	0	0
GARTNER INC COM	Stock	366651107	12	123	SH		SOLE	0	123	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	16	449	SH		SOLE	0	449	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	14,754	471,676	SH		SOLE	0	471,676	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	35	SH		SOLE	0	35	0	0
IDACORP INC COM	Stock	451107106	0	1	SH		SOLE	0	1	0	0
MOMO INC ADR	ADR	60879B107	4	210	SH		SOLE	0	210	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	0	18	SH		SOLE	0	18	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	10	2,430	SH		SOLE	0	2,430	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	48	1,206	SH		SOLE	0	1,206	0	0
BLACKROCK MUNIYIELD INVT FD COM	CEF	09254R104	7	600	SH		SOLE	0	600	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	21	1,750	SH		SOLE	0	1,750	0	0
LAM RESEARCH CORP COM	Stock	512807108	24	103	SH		SOLE	0	103	0	0
FIRST TRUST WATER ETF	ETF	33733B100	2	45	SH		SOLE	0	45	0	0
LITTELFUSE INC COM	Stock	537008104	23	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	36	2,412	SH		SOLE	0	2,412	0	0
MEDIFAST INC COM	Stock	58470H101	38	618	SH		SOLE	0	618	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	0	3	SH		SOLE	0	3	0	0
MKS INSTRUMENTS INC	Stock	55306N104	2	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	41	512	SH		SOLE	0	512	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,834	25,139	SH		SOLE	0	25,139	0	0
NRG ENERGY INC NEW	Stock	629377508	0	13	SH		SOLE	0	13	0	0
NUCOR CORP COM	Stock	670346105	1,043	28,964	SH		SOLE	0	28,964	0	0
NUVASIVE INC COM	Stock	670704105	0	18	SH		SOLE	0	18	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	5	223	SH		SOLE	0	223	0	0
HILL ROM HLDGS INC COM	Stock	431475102	46	462	SH		SOLE	0	462	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	5	100	SH		SOLE	0	100	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	98	757	SH		SOLE	0	757	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	17	334	SH		SOLE	0	334	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	12	SH		SOLE	0	12	0	0
ROBERT HALF INTL INC COM	Stock	770323103	25	672	SH		SOLE	0	672	0	0
ROPER INDUSTRIES INC	Stock	776696106	51	164	SH		SOLE	0	164	0	0
ROYAL GOLD INC	Stock	780287108	227	2,595	SH		SOLE	0	2,595	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,059	8,335	SH		SOLE	0	8,335	0	0
SANDERSON FARMS INC COM	Stock	800013104	27	225	SH		SOLE	0	225	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	154	1,695	SH		SOLE	0	1,695	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	7	535	SH		SOLE	0	535	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	41	438	SH		SOLE	0	438	0	0
TRINITY INDS INC COM	Stock	896522109	8	545	SH		SOLE	0	545	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	233	2,443	SH		SOLE	0	2,443	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	0	80	SH		SOLE	0	80	0	0
WHITING PETROLEUM CORPORATION	Stock	966387409	0	89	SH		SOLE	0	89	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	6	200	SH		SOLE	0	200	0	0
EQUINIX INC COM	REIT	29444U700	33	53	SH		SOLE	0	53	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,067	19,155	SH		SOLE	0	19,155	0	0
BERKLEY W R CORP COM	Stock	084423102	32	622	SH		SOLE	0	622	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	8	345	SH		SOLE	0	345	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	1,242	28,724	SH		SOLE	0	28,724	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	20	SH		SOLE	0	20	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	24	165	SH		SOLE	0	165	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	4	250	SH		SOLE	0	250	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	31	436	SH		SOLE	0	436	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	15	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	171	3,449	SH		SOLE	0	3,449	0	0
ALTRIA GROUP INC COM	Stock	02209S103	953	24,661	SH		SOLE	0	24,661	0	0
LOEWS CORP COM	Stock	540424108	69	2,000	SH		SOLE	0	2,000	0	0
DOMINION RESOURCES INC	Stock	25746U109	2,181	30,220	SH		SOLE	0	30,220	0	0
CITIGROUP INC	Stock	172967424	340	8,077	SH		SOLE	0	8,077	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	39	SH		SOLE	0	39	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8	87	SH		SOLE	0	87	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	99	832	SH		SOLE	0	832	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	0	0	SH		SOLE	0	0	0	0
AGILENT TECH INC	Stock	00846U101	7	101	SH		SOLE	0	101	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	6,073	159,953	SH		SOLE	0	159,953	0	0
UNITEDHEALTH GROUP	Stock	91324P102	650	2,607	SH		SOLE	0	2,607	0	0
IBERIABANK CORP COM	Stock	450828108	30	843	SH		SOLE	0	843	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	138	SH		SOLE	0	138	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	12	183	SH		SOLE	0	183	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	187	1,918	SH		SOLE	0	1,918	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	116	1,171	SH		SOLE	0	1,171	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	0	562	SH		SOLE	0	562	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	15	1,421	SH		SOLE	0	1,421	0	0
LOWES COS INC COM	Stock	548661107	4,158	48,330	SH		SOLE	0	48,330	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	122	2,485	SH		SOLE	0	2,485	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	369	14,023	SH		SOLE	0	14,023	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	315	9,503	SH		SOLE	0	9,503	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	681	12,921	SH		SOLE	0	12,921	0	0
COLFAX CORP COM	Stock	194014106	3	176	SH		SOLE	0	176	0	0
ARK INNOVATION ETF	ETF	00214Q104	14,893	338,490	SH		SOLE	0	338,490	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	12	225	SH		SOLE	0	225	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	6	248	SH		SOLE	0	248	0	0
FTI CONSULTING INC COM	Stock	302941109	14	125	SH		SOLE	0	125	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	94	2,895	SH		SOLE	0	2,895	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	10	472	SH		SOLE	0	472	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	69	SH		SOLE	0	69	0	0
DEERE & CO COM	Stock	244199105	658	4,766	SH		SOLE	0	4,766	0	0
ETSY INC COM	Stock	29786A106	5	150	SH		SOLE	0	150	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	7	258	SH		SOLE	0	258	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	7	1,000	SH		SOLE	0	1,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	22	640	SH		SOLE	0	640	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	144	2,317	SH		SOLE	0	2,317	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	182	2,750	SH		SOLE	0	2,750	0	0
TRITON INTL LTD CL A	Stock	G9078F107	0	1	SH		SOLE	0	1	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	207	14,106	SH		SOLE	0	14,106	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	62	4,270	SH		SOLE	0	4,270	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	123	4,458	SH		SOLE	0	4,458	0	0
CLOUDERA INC COM	Stock	18914U100	0	100	SH		SOLE	0	100	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	17	716	SH		SOLE	0	716	0	0
SHOPIFY INC CL A	Stock	82509L107	58	140	SH		SOLE	0	140	0	0
DEVON ENERGY CORP	Stock	25179M103	1	187	SH		SOLE	0	187	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	37	2,722	SH		SOLE	0	2,722	0	0
AVIS BUDGET GROUP COM	Stock	053774105	0	70	SH		SOLE	0	70	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	1	35	SH		SOLE	0	35	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	182	1,324	SH		SOLE	0	1,324	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	1	152	SH		SOLE	0	152	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	60	1,094	SH		SOLE	0	1,094	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	448	SH		SOLE	0	448	0	0
RAYONIER INC REIT	REIT	754907103	4	174	SH		SOLE	0	174	0	0
STARS GROUP INC COM	Stock	85570W100	10	495	SH		SOLE	0	495	0	0
CHEMOURS CO COM	Stock	163851108	2	261	SH		SOLE	0	261	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	30	750	SH		SOLE	0	750	0	0
TRANSUNION COM	Stock	89400J107	52	792	SH		SOLE	0	792	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	7	121	SH		SOLE	0	121	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	652	10,836	SH		SOLE	0	10,836	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	53	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	10	261	SH		SOLE	0	261	0	0
BANK HAWAII CORP COM	Stock	062540109	4	79	SH		SOLE	0	79	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	126	4,460	SH		SOLE	0	4,460	0	0
NEW YORK TIMES CO CL A	Stock	650111107	76	2,481	SH		SOLE	0	2,481	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5	104	SH		SOLE	0	104	0	0
WESTROCK CO COM	Stock	96145D105	5	202	SH		SOLE	0	202	0	0
TELADOC HEALTH INC COM	Stock	87918A105	23	153	SH		SOLE	0	153	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	26	SH		SOLE	0	26	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	8	SH		SOLE	0	8	0	0
RELX PLC SPONSORED ADR	ADR	759530108	14	657	SH		SOLE	0	657	0	0
KRAFT HEINZ CO	Stock	500754106	97	3,957	SH		SOLE	0	3,957	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	292	3,052	SH		SOLE	0	3,052	0	0
NASDAQ INC COM	Stock	631103108	44	471	SH		SOLE	0	471	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	15	SH		SOLE	0	15	0	0
CHARLES SCHWAB CORP	Stock	808513105	117	3,504	SH		SOLE	0	3,504	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	0	21	SH		SOLE	0	21	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	40	1,500	SH		SOLE	0	1,500	0	0
ACTIVISION INC	Stock	00507V109	151	2,544	SH		SOLE	0	2,544	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	0	40	0	0
BAIDU COM ADR	ADR	056752108	39	394	SH		SOLE	0	394	0	0
CAMECO CORP F	Stock	13321L108	3	400	SH		SOLE	0	400	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	67110P407	1,464	50,435	SH		SOLE	0	50,435	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	9	195	SH		SOLE	0	195	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	167	1,158	SH		SOLE	0	1,158	0	0
CARDINAL HEALTH INC	Stock	14149Y108	5	109	SH		SOLE	0	109	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	12	2,410	SH		SOLE	0	2,410	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	5,809	112,478	SH		SOLE	0	112,478	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	481	38,590	SH		SOLE	0	38,590	0	0
TORONTO DOMINION BANK	Stock	891160509	32	777	SH		SOLE	0	777	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	6	87	SH		SOLE	0	87	0	0
AUTOZONE INC COM	Stock	053332102	38	45	SH		SOLE	0	45	0	0
BLACKROCK INC	Stock	09247X101	29	66	SH		SOLE	0	66	0	0
CBRE GROUP INC A	Stock	12504L109	30	821	SH		SOLE	0	821	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,374	44,313	SH		SOLE	0	44,313	0	0
BIO-TECHNE CORP COM	Stock	09073M104	13	73	SH		SOLE	0	73	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	175	18,416	SH		SOLE	0	18,416	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	3	317	SH		SOLE	0	317	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	43	730	SH		SOLE	0	730	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	123	5,400	SH		SOLE	0	5,400	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	4	100	SH		SOLE	0	100	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	3	108	SH		SOLE	0	108	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	34	652	SH		SOLE	0	652	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	17	636	SH		SOLE	0	636	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	27	516	SH		SOLE	0	516	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED	ETF	233051630	2,305	125,070	SH		SOLE	0	125,070	0	0
ALPS REIT DIVIDEND DOGS ETF	ETF	00162Q106	37	1,203	SH		SOLE	0	1,203	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	46	SH		SOLE	0	46	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	1	136	SH		SOLE	0	136	0	0
SPX FLOW INC COM	Stock	78469X107	5	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	218	4,096	SH		SOLE	0	4,096	0	0
APPLE INC	Stock	037833100	26,369	103,698	SH		SOLE	0	103,698	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	6	92	SH		SOLE	0	92	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,744	71,738	SH		SOLE	0	71,738	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	302	7,995	SH		SOLE	0	7,995	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	166	1,894	SH		SOLE	0	1,894	0	0
ABBOTT LABS COM	Stock	002824100	1,233	15,635	SH		SOLE	0	15,635	0	0
SPX CORP COM	Stock	784635104	6	200	SH		SOLE	0	200	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	67,285	2,334,106	SH		SOLE	0	2,334,106	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,910	30,124	SH		SOLE	0	30,124	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	50	3,819	SH		SOLE	0	3,819	0	0
RAYMOND JAMES FINL INC	Stock	754730109	563	8,922	SH		SOLE	0	8,922	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	70	1,125	SH		SOLE	0	1,125	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	182	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	10	874	SH		SOLE	0	874	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	169	1,957	SH		SOLE	0	1,957	0	0
LIVE NATION, INC.	Stock	538034109	0	16	SH		SOLE	0	16	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	19	5,500	SH		SOLE	0	5,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,250	12,612	SH		SOLE	0	12,612	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	30	SH		SOLE	0	30	0	0
FERRARI N V COM	Stock	N3167Y103	69	450	SH		SOLE	0	450	0	0