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	6,924	2,126	SH		SOLE	0	2,126	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	44	155	SH		SOLE	0	155	0	0
TREE.COM INC	Stock	52603B107	650	2,376	SH		SOLE	0	2,376	0	0
CERNER CORP	Stock	156782104	171	2,185	SH		SOLE	0	2,185	0	0
YAMANA GOLD INC	Stock	98462Y100	0	100	SH		SOLE	0	100	0	0
CBS CORP CL B	Stock	92556H206	17	483	SH		SOLE	0	483	0	0
GLOBAL PMTS INC COM	Stock	37940X102	385	1,791	SH		SOLE	0	1,791	0	0
ROLLINS INC COM	Stock	775711104	20	520	SH		SOLE	0	520	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	9	11,000	SH		SOLE	0	11,000	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	72	1,450	SH		SOLE	0	1,450	0	0
PRUDENTIAL FINL INC	Stock	744320102	60	775	SH		SOLE	0	775	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	3	SH		SOLE	0	3	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	15	284	SH		SOLE	0	284	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	242	SH		SOLE	0	242	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	12	275	SH		SOLE	0	275	0	0
ULTA BEAUTY INC COM	Stock	90384S303	109	383	SH		SOLE	0	383	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	5	50	SH		SOLE	0	50	0	0
SIRIUS XM RADIO INC	Stock	82968B103	53	8,371	SH		SOLE	0	8,371	0	0
POWERSHARES QQQ TR	ETF	46090E103	5,875	18,727	SH		SOLE	0	18,727	0	0
STERICYCLE INC	Stock	858912108	22	328	SH		SOLE	0	328	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,814	13,955	SH		SOLE	0	13,955	0	0
STARBUCKS CORP	Stock	855244109	666	6,232	SH		SOLE	0	6,232	0	0
SEMPRA ENERGY	Stock	816851109	80	633	SH		SOLE	0	633	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	47	822	SH		SOLE	0	822	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	8	504	SH		SOLE	0	504	0	0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	CEF	19248P106	43	3,500	SH		SOLE	0	3,500	0	0
SQUARE INC CL A	Stock	852234103	362	1,666	SH		SOLE	0	1,666	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	33	1,036	SH		SOLE	0	1,036	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	10	354	SH		SOLE	0	354	0	0
ANTHEM INC COM	Stock	036752103	143	448	SH		SOLE	0	448	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	227	12,558	SH		SOLE	0	12,558	0	0
YORK WTR CO COM	Stock	987184108	73	1,575	SH		SOLE	0	1,575	0	0
EBAY INC	Stock	278642103	31	634	SH		SOLE	0	634	0	0
TIVITY HEALTH INC COM	Stock	88870R102	7	375	SH		SOLE	0	375	0	0
DOLLAR GEN CORP	Stock	256677105	154	735	SH		SOLE	0	735	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	13	192	SH		SOLE	0	192	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	44	793	SH		SOLE	0	793	0	0
HUBBELL INC COM	Stock	443510607	0	6	SH		SOLE	0	6	0	0
BGC PARTNERS INC	Stock	05541T101	1	369	SH		SOLE	0	369	0	0
TRIPADVISOR INC	Stock	896945201	7	250	SH		SOLE	0	250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3	17	SH		SOLE	0	17	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	2,000	42,218	SH		SOLE	0	42,218	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	8	96	SH		SOLE	0	96	0	0
VULCAN MATLS CO COM	Stock	929160109	66	450	SH		SOLE	0	450	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,108	57,875	SH		SOLE	0	57,875	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	206	992	SH		SOLE	0	992	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	16	273	SH		SOLE	0	273	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	4	156	SH		SOLE	0	156	0	0
WASTE MANAGEMENT INC	Stock	94106L109	206	1,751	SH		SOLE	0	1,751	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	8	125	SH		SOLE	0	125	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	7	82	SH		SOLE	0	82	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	1	15	SH		SOLE	0	15	0	0
ABB LTD SPONSORED ADR	ADR	000375204	18	679	SH		SOLE	0	679	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	3,410	17,522	SH		SOLE	0	17,522	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	15	194	SH		SOLE	0	194	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	623	24,859	SH		SOLE	0	24,859	0	0
OLIN CORP COM PAR $1	Stock	680665205	2	115	SH		SOLE	0	115	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	9	530	SH		SOLE	0	530	0	0
BANK OZK COM	Stock	06417N103	7	236	SH		SOLE	0	236	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	33	600	SH		SOLE	0	600	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	3,767	22,876	SH		SOLE	0	22,876	0	0
VANGUARD ENERGY	ETF	92204A306	6	121	SH		SOLE	0	121	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	1,572	5,239	SH		SOLE	0	5,239	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	205	1,983	SH		SOLE	0	1,983	0	0
DEXCOM INC COM	Stock	252131107	28	78	SH		SOLE	0	78	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	69	2,190	SH		SOLE	0	2,190	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	393	6,271	SH		SOLE	0	6,271	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	185	2,930	SH		SOLE	0	2,930	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,075	74,642	SH		SOLE	0	74,642	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	19	315	SH		SOLE	0	315	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,243	3,299	SH		SOLE	0	3,299	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	2,548	51,018	SH		SOLE	0	51,018	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	14	90	SH		SOLE	0	90	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	10	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	73	1,426	SH		SOLE	0	1,426	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	81	755	SH		SOLE	0	755	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	4	40	SH		SOLE	0	40	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	158	600	SH		SOLE	0	600	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	118	1,994	SH		SOLE	0	1,994	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	19	98	SH		SOLE	0	98	0	0
WATSCO INC COM	Stock	942622200	9	41	SH		SOLE	0	41	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	202	SH		SOLE	0	202	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	19	127	SH		SOLE	0	127	0	0
CRH PLC ADR	ADR	12626K203	3	92	SH		SOLE	0	92	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	242	6,903	SH		SOLE	0	6,903	0	0
GAP INC	Stock	364760108	12	635	SH		SOLE	0	635	0	0
YUM! BRANDS INC	Stock	988498101	573	5,286	SH		SOLE	0	5,286	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	16	800	SH		SOLE	0	800	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	297	SH		SOLE	0	297	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	146	4,070	SH		SOLE	0	4,070	0	0
EAST WEST BANCORP	Stock	27579R104	2	41	SH		SOLE	0	41	0	0
F5 NETWORKS INC	Stock	315616102	41	238	SH		SOLE	0	238	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	22	616	SH		SOLE	0	616	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	12	3,657	SH		SOLE	0	3,657	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	79	5,513	SH		SOLE	0	5,513	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	4	65	SH		SOLE	0	65	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	11	271	SH		SOLE	0	271	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	39	910	SH		SOLE	0	910	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	0	38	SH		SOLE	0	38	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	18	SH		SOLE	0	18	0	0
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	1	118	SH		SOLE	0	118	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	649	6,687	SH		SOLE	0	6,687	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,022	43,285	SH		SOLE	0	43,285	0	0
COCA COLA CO COM	Stock	191216100	3,468	63,256	SH		SOLE	0	63,256	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	4	333	SH		SOLE	0	333	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	71	291	SH		SOLE	0	291	0	0
GENERAL MLS INC COM	Stock	370334104	526	8,948	SH		SOLE	0	8,948	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	528	26,998	SH		SOLE	0	26,998	0	0
AMEREN CORP COM	Stock	023608102	27	357	SH		SOLE	0	357	0	0
IDEX CORP COM	Stock	45167R104	1	6	SH		SOLE	0	6	0	0
PPG INDS INC COM	Stock	693506107	652	4,521	SH		SOLE	0	4,521	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	74	4,285	SH		SOLE	0	4,285	0	0
TRUIST FINL CORP COM	Stock	89832Q109	9,718	202,771	SH		SOLE	0	202,771	0	0
NOVANTA INC COM	Stock	67000B104	6	56	SH		SOLE	0	56	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,860	11,046	SH		SOLE	0	11,046	0	0
INGEVITY CORP COM	Stock	45688C107	1	16	SH		SOLE	0	16	0	0
MARRIOTT INTL INC	Stock	571903202	194	1,477	SH		SOLE	0	1,477	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	188	2,223	SH		SOLE	0	2,223	0	0
BIOGEN IDEC INC	Stock	09062X103	248	1,016	SH		SOLE	0	1,016	0	0
CARNIVAL CORP	Stock	143658300	37	1,753	SH		SOLE	0	1,753	0	0
VENTAS INC	REIT	92276F100	167	3,415	SH		SOLE	0	3,415	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	3	219	SH		SOLE	0	219	0	0
US FOODS HLDG CORP COM	Stock	912008109	59	1,795	SH		SOLE	0	1,795	0	0
ESSEX PPTY TR REIT	REIT	297178105	10	42	SH		SOLE	0	42	0	0
GRAND CANYON ED INC COM	Stock	38526M106	21	226	SH		SOLE	0	226	0	0
CANTEL MED CORP COM	Stock	138098108	1	25	SH		SOLE	0	25	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	3	20	SH		SOLE	0	20	0	0
INTEL CORP	Stock	458140100	2,312	46,412	SH		SOLE	0	46,412	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	12	346	SH		SOLE	0	346	0	0
BOSTON BEER INC CL A	Stock	100557107	37	38	SH		SOLE	0	38	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	123	676	SH		SOLE	0	676	0	0
VAIL RESORTS INC COM	Stock	91879Q109	12	44	SH		SOLE	0	44	0	0
STATE STR CORP COM	Stock	857477103	276	3,800	SH		SOLE	0	3,800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,933	25,041	SH		SOLE	0	25,041	0	0
CLOROX CO DEL COM	Stock	189054109	1,202	5,956	SH		SOLE	0	5,956	0	0
FORTIVE CORP COM	Stock	34959J108	40	578	SH		SOLE	0	578	0	0
NETFLIX COM INC	Stock	64110L106	466	863	SH		SOLE	0	863	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	10	108	SH		SOLE	0	108	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	72	SH		SOLE	0	72	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	263	863	SH		SOLE	0	863	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	65	1,600	SH		SOLE	0	1,600	0	0
PAYCHEX INC	Stock	704326107	176	1,891	SH		SOLE	0	1,891	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11	533	SH		SOLE	0	533	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	18	1,175	SH		SOLE	0	1,175	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	58	906	SH		SOLE	0	906	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,625	34,878	SH		SOLE	0	34,878	0	0
PACCAR INC COM	Stock	693718108	8	100	SH		SOLE	0	100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	67	2,731	SH		SOLE	0	2,731	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	30	955	SH		SOLE	0	955	0	0
SEI INVTS CO COM	Stock	784117103	5	90	SH		SOLE	0	90	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	4	119	SH		SOLE	0	119	0	0
EQUITY RESIDENTIAL	REIT	29476L107	21	365	SH		SOLE	0	365	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	39	1,992	SH		SOLE	0	1,992	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	45	290	SH		SOLE	0	290	0	0
HESS CORP COM	Stock	42809H107	23	450	SH		SOLE	0	450	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	14	1,303	SH		SOLE	0	1,303	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	699	13,392	SH		SOLE	0	13,392	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	4	167	SH		SOLE	0	167	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	112	660	SH		SOLE	0	660	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	2	25	SH		SOLE	0	25	0	0
TETRA TECH INC NEW COM	Stock	88162G103	23	203	SH		SOLE	0	203	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	20	300	SH		SOLE	0	300	0	0
WATERS CP	Stock	941848103	19	80	SH		SOLE	0	80	0	0
POOL CORP COM	Stock	73278L105	113	304	SH		SOLE	0	304	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	0	875	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	108	465	SH		SOLE	0	465	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	17	395	SH		SOLE	0	395	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	5	185	SH		SOLE	0	185	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	160	603	SH		SOLE	0	603	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	1	110	SH		SOLE	0	110	0	0
DZS INC COM	Stock	268211109	0	4	SH		SOLE	0	4	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	67	679	SH		SOLE	0	679	0	0
SANOFI SA	ADR	80105N105	74	1,535	SH		SOLE	0	1,535	0	0
MERCK & CO INC	Stock	58933Y105	2,085	25,498	SH		SOLE	0	25,498	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	228	2,113	SH		SOLE	0	2,113	0	0
SPDR S&P 500 ETF	ETF	78462F103	25,181	67,351	SH		SOLE	0	67,351	0	0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	ETF	67092P102	145	5,676	SH		SOLE	0	5,676	0	0
ADVANSIX INC COM	Stock	00773T101	0	32	SH		SOLE	0	32	0	0
MCKESSON CORP	Stock	58155Q103	176	1,016	SH		SOLE	0	1,016	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2	3	SH		SOLE	0	3	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	1,674	38,523	SH		SOLE	0	38,523	0	0
AMERIS BANCORP COM	Stock	03076K108	10	271	SH		SOLE	0	271	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	8	SH		SOLE	0	8	0	0
MASTERCARD INC	Stock	57636Q104	719	2,016	SH		SOLE	0	2,016	0	0
SHORE BANCSHARES INC COM	Stock	825107105	3	227	SH		SOLE	0	227	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	50	343	SH		SOLE	0	343	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	723	3,546	SH		SOLE	0	3,546	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	27	96	SH		SOLE	0	96	0	0
UNITED RENTALS INC COM	Stock	911363109	124	538	SH		SOLE	0	538	0	0
STEEL DYNAMICS INC COM	Stock	858119100	0	1	SH		SOLE	0	1	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	15	557	SH		SOLE	0	557	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	48	111	SH		SOLE	0	111	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	114	750	SH		SOLE	0	750	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	138	1,510	SH		SOLE	0	1,510	0	0
EMERSON ELEC CO COM	Stock	291011104	557	6,938	SH		SOLE	0	6,938	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	28	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	247	4,339	SH		SOLE	0	4,339	0	0
ALCOA CORP COM	Stock	013872106	3	160	SH		SOLE	0	160	0	0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	ETF	45783G102	1,429	43,024	SH		SOLE	0	43,024	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	309	3,930	SH		SOLE	0	3,930	0	0
PROSHARES SHORT FINANCIALS	ETF	74347B185	0	25	SH		SOLE	0	25	0	0
BLACKLINE INC COM	Stock	09239B109	24	184	SH		SOLE	0	184	0	0
ALLSTATE CORP	Stock	020002101	245	2,230	SH		SOLE	0	2,230	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	2	65	SH		SOLE	0	65	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	138	2,000	SH		SOLE	0	2,000	0	0
DIAGEO PLC	ADR	25243Q205	328	2,071	SH		SOLE	0	2,071	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	79	9,405	SH		SOLE	0	9,405	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	41	530	SH		SOLE	0	530	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	65	1,253	SH		SOLE	0	1,253	0	0
NVR INC COM	Stock	62944T105	57	14	SH		SOLE	0	14	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	17	SH		SOLE	0	17	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	28	418	SH		SOLE	0	418	0	0
ISHARES TIPS BOND ETF	ETF	464287176	77	609	SH		SOLE	0	609	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	23	270	SH		SOLE	0	270	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	486	38,195	SH		SOLE	0	38,195	0	0
CONDUENT INC COM	Stock	206787103	0	120	SH		SOLE	0	120	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	86	366	SH		SOLE	0	366	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	44	547	SH		SOLE	0	547	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	252	7,608	SH		SOLE	0	7,608	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	36	197	SH		SOLE	0	197	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	808	13,670	SH		SOLE	0	13,670	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	44,361	878,963	SH		SOLE	0	878,963	0	0
J M SMUCKER CO NEW	Stock	832696405	294	2,547	SH		SOLE	0	2,547	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	11	1,011	SH		SOLE	0	1,011	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	12	1,196	SH		SOLE	0	1,196	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	481	8,621	SH		SOLE	0	8,621	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	111	1,460	SH		SOLE	0	1,460	0	0
CORNING INC COM	Stock	219350105	422	11,732	SH		SOLE	0	11,732	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	331	3,631	SH		SOLE	0	3,631	0	0
PARSONS CORPORATION COM	Stock	744611104	605	16,636	SH		SOLE	0	16,636	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	330	7,799	SH		SOLE	0	7,799	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	13	480	SH		SOLE	0	480	0	0
DRIVE SHACK INC COM	Stock	262077100	2	1,000	SH		SOLE	0	1,000	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	46	3,144	SH		SOLE	0	3,144	0	0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	ETF	67110P100	216	6,973	SH		SOLE	0	6,973	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	64	1,500	SH		SOLE	0	1,500	0	0
NUVEEN DIVERSIFIED DIVID & INC COM	CEF	6706EP105	345	39,387	SH		SOLE	0	39,387	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	5	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	134	1,341	SH		SOLE	0	1,341	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	69	1,490	SH		SOLE	0	1,490	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,948	50,189	SH		SOLE	0	50,189	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	80	SH		SOLE	0	80	0	0
UNUM GROUP	Stock	91529Y106	27	1,200	SH		SOLE	0	1,200	0	0
CHUBB LIMITED COM	Stock	H1467J104	52	342	SH		SOLE	0	342	0	0
SONOCO PRODS CO COM	Stock	835495102	2,276	38,415	SH		SOLE	0	38,415	0	0
PENN NATL GAMING INC COM	Stock	707569109	3	40	SH		SOLE	0	40	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	48	1,014	SH		SOLE	0	1,014	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	1	28	SH		SOLE	0	28	0	0
FEDEX CORP	Stock	31428X106	1,107	4,266	SH		SOLE	0	4,266	0	0
SNAP ON INC COM	Stock	833034101	515	3,010	SH		SOLE	0	3,010	0	0
PULTE GROUP INC COM	Stock	745867101	18	430	SH		SOLE	0	430	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	271	369	SH		SOLE	0	369	0	0
R1 RCM INC COM	Stock	749397105	10	450	SH		SOLE	0	450	0	0
PEPSICO INC COM	Stock	713448108	3,664	24,707	SH		SOLE	0	24,707	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	183	3,297	SH		SOLE	0	3,297	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,184	25,287	SH		SOLE	0	25,287	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	7	177	SH		SOLE	0	177	0	0
NEWELL BRANDS INC COM	Stock	651229106	75	3,552	SH		SOLE	0	3,552	0	0
MARATHON OIL CORP COM	Stock	565849106	5	837	SH		SOLE	0	837	0	0
SNAP INC CL A	Stock	83304A106	178	3,569	SH		SOLE	0	3,569	0	0
CRONOS GROUP INC COM	Stock	22717L101	2	320	SH		SOLE	0	320	0	0
BANCROFT FUND LTD N/C FM BANCROFT CONV	CEF	059695106	2	96	SH		SOLE	0	96	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	19	585	SH		SOLE	0	585	0	0
JDS UNIPHASE CORP	Stock	925550105	0	2	SH		SOLE	0	2	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	321	SH		SOLE	0	321	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	0	0	SH		SOLE	0	0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	203	9,608	SH		SOLE	0	9,608	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	2	849	SH		SOLE	0	849	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE	0	8	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	18	130	SH		SOLE	0	130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	747	5,541	SH		SOLE	0	5,541	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	22	502	SH		SOLE	0	502	0	0
DORMAN PRODS INC COM	Stock	258278100	6	70	SH		SOLE	0	70	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	65	SH		SOLE	0	65	0	0
OKTA INC CL A	Stock	679295105	216	853	SH		SOLE	0	853	0	0
GROWGENERATION CORP COM	Stock	39986L109	54	1,350	SH		SOLE	0	1,350	0	0
TE CONNECTIVITY LTD	Stock	H84989104	51	428	SH		SOLE	0	428	0	0
YEXT INC COM	Stock	98585N106	15	1,000	SH		SOLE	0	1,000	0	0
HONEYWELL INTL INC	Stock	438516106	818	3,847	SH		SOLE	0	3,847	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	123	853	SH		SOLE	0	853	0	0
ENERGY RECOVERY INC	Stock	29270J100	15	1,158	SH		SOLE	0	1,158	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	78	2,806	SH		SOLE	0	2,806	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	24	1,900	SH		SOLE	0	1,900	0	0
FIRSTENERGY CORP	Stock	337932107	16	544	SH		SOLE	0	544	0	0
FORD MOTOR COMPANY	Stock	345370860	171	19,486	SH		SOLE	0	19,486	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	6	16	SH		SOLE	0	16	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	99	2,743	SH		SOLE	0	2,743	0	0
FIRST BANCORP N C COM	Stock	318910106	55	1,650	SH		SOLE	0	1,650	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	73	1,460	SH		SOLE	0	1,460	0	0
INGERSOLL RAND INC COM	Stock	45687V106	14	320	SH		SOLE	0	320	0	0
US BANCORP DEL COM NEW	Stock	902973304	88	1,905	SH		SOLE	0	1,905	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	7	900	SH		SOLE	0	900	0	0
XCEL ENERGY INC COM	Stock	98389B100	171	2,565	SH		SOLE	0	2,565	0	0
BP PLC SPONSORED ADR	ADR	055622104	317	15,461	SH		SOLE	0	15,461	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	1,289	39,415	SH		SOLE	0	39,415	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	57	1,510	SH		SOLE	0	1,510	0	0
HOME DEPOT	Stock	437076102	3,178	11,966	SH		SOLE	0	11,966	0	0
BAXTER INTL INC COM	Stock	071813109	346	4,319	SH		SOLE	0	4,319	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	6	387	SH		SOLE	0	387	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	1	58	SH		SOLE	0	58	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	69	3,593	SH		SOLE	0	3,593	0	0
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND	ETF	67092P110	2	79	SH		SOLE	0	79	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,775	10,076	SH		SOLE	0	10,076	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	8	354	SH		SOLE	0	354	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	6	SH		SOLE	0	6	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	5	100	SH		SOLE	0	100	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	2,991	144,628	SH		SOLE	0	144,628	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	4	56	SH		SOLE	0	56	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	569	8,011	SH		SOLE	0	8,011	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	174	1,327	SH		SOLE	0	1,327	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	137	1,213	SH		SOLE	0	1,213	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	54	264	SH		SOLE	0	264	0	0
ICICI BANK LTD ADR	ADR	45104G104	11	800	SH		SOLE	0	800	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	19	1,165	SH		SOLE	0	1,165	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	291	4,458	SH		SOLE	0	4,458	0	0
CATO CORP NEW CL A	Stock	149205106	11	1,175	SH		SOLE	0	1,175	0	0
SPDR GOLD ETF	ETF	78463V107	685	3,843	SH		SOLE	0	3,843	0	0
SOUTHERN CO COM	Stock	842587107	1,973	32,131	SH		SOLE	0	32,131	0	0
ROKU INC COM CL A	Stock	77543R102	30	93	SH		SOLE	0	93	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	93	2,200	SH		SOLE	0	2,200	0	0
BLACK KNIGHT INC COM	Stock	09215C105	18	205	SH		SOLE	0	205	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	29	1,085	SH		SOLE	0	1,085	0	0
VICI PPTYS INC COM	REIT	925652109	41	1,627	SH		SOLE	0	1,627	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	7	177	SH		SOLE	0	177	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	141	1,452	SH		SOLE	0	1,452	0	0
BECTON DICKINSON & CO COM	Stock	075887109	688	2,753	SH		SOLE	0	2,753	0	0
BROADRIDGE FIN SOL	Stock	11133T103	41	274	SH		SOLE	0	274	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	42	479	SH		SOLE	0	479	0	0
KEYCORP COM	Stock	493267108	238	14,560	SH		SOLE	0	14,560	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	5,707	98,737	SH		SOLE	0	98,737	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	382	23,701	SH		SOLE	0	23,701	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	1	51	SH		SOLE	0	51	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	75	381	SH		SOLE	0	381	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22,776	94,452	SH		SOLE	0	94,452	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	283	1,391	SH		SOLE	0	1,391	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,021	11,226	SH		SOLE	0	11,226	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	64	1,803	SH		SOLE	0	1,803	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,525	60,758	SH		SOLE	0	60,758	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	1	16	SH		SOLE	0	16	0	0
HEXO CORP COM NEW	Stock	428304109	4	1,125	SH		SOLE	0	1,125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	74	1,109	SH		SOLE	0	1,109	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	1	35	SH		SOLE	0	35	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,901	146,066	SH		SOLE	0	146,066	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	688	67,000	SH		SOLE	0	67,000	0	0
FORTINET INC COM	Stock	34959E109	54	364	SH		SOLE	0	364	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	30	SH		SOLE	0	30	0	0
FORMULAFOLIOS TACTICAL GROWTH ETF	ETF	66538H575	0	15	SH		SOLE	0	15	0	0
TREX CO INC COM	Stock	89531P105	13	165	SH		SOLE	0	165	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	112	1,200	SH		SOLE	0	1,200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	81	457	SH		SOLE	0	457	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	306	12,000	SH		SOLE	0	12,000	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	27	1,600	SH		SOLE	0	1,600	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	389	7,672	SH		SOLE	0	7,672	0	0
STITCH FIX INC COM CL A	Stock	860897107	1	25	SH		SOLE	0	25	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1	35	SH		SOLE	0	35	0	0
AON CORP	Stock	G0403H108	190	901	SH		SOLE	0	901	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	21	233	SH		SOLE	0	233	0	0
UMB FINL CORP COM	Stock	902788108	1	27	SH		SOLE	0	27	0	0
AO SMITH CORP.	Stock	831865209	14	268	SH		SOLE	0	268	0	0
UGI CORP NEW COM	Stock	902681105	16	485	SH		SOLE	0	485	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	341	11,500	SH		SOLE	0	11,500	0	0
LUMEN TECHNOLOGIES INC COM	Stock	156700106	15	1,605	SH		SOLE	0	1,605	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	820	6,636	SH		SOLE	0	6,636	0	0
ATMOS ENERGY CORP	Stock	049560105	123	1,298	SH		SOLE	0	1,298	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	10	63	SH		SOLE	0	63	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	14	2,892	SH		SOLE	0	2,892	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	28	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	7	100	SH		SOLE	0	100	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	26	500	SH		SOLE	0	500	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	48	374	SH		SOLE	0	374	0	0
COGNEX CORP COM	Stock	192422103	17	222	SH		SOLE	0	222	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	81	2,588	SH		SOLE	0	2,588	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	179	1,795	SH		SOLE	0	1,795	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,047	29,862	SH		SOLE	0	29,862	0	0
HAEMONETICS CORP COM	Stock	405024100	1	16	SH		SOLE	0	16	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1	29	SH		SOLE	0	29	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	16	200	SH		SOLE	0	200	0	0
NUTRIEN LTD COM	Stock	67077M108	106	2,212	SH		SOLE	0	2,212	0	0
RELIANT BANCORP INC COM	Stock	75956B101	76	4,095	SH		SOLE	0	4,095	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	109	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	253	5,475	SH		SOLE	0	5,475	0	0
KT CORP SPONSORED ADR	ADR	48268K101	3	288	SH		SOLE	0	288	0	0
CENTENE CORP DEL COM	Stock	15135B101	27	454	SH		SOLE	0	454	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	6	100	SH		SOLE	0	100	0	0
CORECIVIC INC COM	REIT	21871N101	4	616	SH		SOLE	0	616	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,370	91,081	SH		SOLE	0	91,081	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	15	686	SH		SOLE	0	686	0	0
SEMTECH CORP COM	Stock	816850101	4	61	SH		SOLE	0	61	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	10	391	SH		SOLE	0	391	0	0
PRA GROUP INC COM	Stock	69354N106	7	191	SH		SOLE	0	191	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	20,212	87,172	SH		SOLE	0	87,172	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
CARTERS INC COM	Stock	146229109	21	230	SH		SOLE	0	230	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	42	1,209	SH		SOLE	0	1,209	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	94	2,355	SH		SOLE	0	2,355	0	0
ADOBE SYS INC	Stock	00724F101	1,176	2,352	SH		SOLE	0	2,352	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	103	1,594	SH		SOLE	0	1,594	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	41	1,165	SH		SOLE	0	1,165	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	52	1,500	SH		SOLE	0	1,500	0	0
WEYERHAEUSER CO	REIT	962166104	171	5,114	SH		SOLE	0	5,114	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,518	66,283	SH		SOLE	0	66,283	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	26	490	SH		SOLE	0	490	0	0
EXELON CORP COM	Stock	30161N101	287	6,814	SH		SOLE	0	6,814	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	10	165	SH		SOLE	0	165	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	448	4,618	SH		SOLE	0	4,618	0	0
GOOGLE INC	Stock	02079K305	2,738	1,562	SH		SOLE	0	1,562	0	0
REVENUESHARES SMALL CAP ETF	ETF	46138G664	62	773	SH		SOLE	0	773	0	0
KRATON CORPORATION COM	Stock	50077C106	1	38	SH		SOLE	0	38	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	3	238	SH		SOLE	0	238	0	0
PROGRESSIVE CORP COM	Stock	743315103	60	614	SH		SOLE	0	614	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	116	4,505	SH		SOLE	0	4,505	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	15	328	SH		SOLE	0	328	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	6,335	247,124	SH		SOLE	0	247,124	0	0
PG&E CORP COM	Stock	69331C108	0	70	SH		SOLE	0	70	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	12	70	SH		SOLE	0	70	0	0
FISERV INC COM	Stock	337738108	99	874	SH		SOLE	0	874	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	1,441	17,231	SH		SOLE	0	17,231	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	147	325	SH		SOLE	0	325	0	0
ZSCALER INC COM	Stock	98980G102	46	233	SH		SOLE	0	233	0	0
EASTMAN CHEMICAL CO	Stock	277432100	88	883	SH		SOLE	0	883	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	27	554	SH		SOLE	0	554	0	0
INTUIT INC	Stock	461202103	263	694	SH		SOLE	0	694	0	0
HALLIBURTON CO COM	Stock	406216101	4	263	SH		SOLE	0	263	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	124	566	SH		SOLE	0	566	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,209	20,032	SH		SOLE	0	20,032	0	0
NEWMONT CORP COM	Stock	651639106	26	439	SH		SOLE	0	439	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	1	230	SH		SOLE	0	230	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	25	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	2	9	SH		SOLE	0	9	0	0
CSX CORP	Stock	126408103	2,107	23,224	SH		SOLE	0	23,224	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	2	170	SH		SOLE	0	170	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	21	406	SH		SOLE	0	406	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,027	19,600	SH		SOLE	0	19,600	0	0
GENERAC HLDGS INC COM	Stock	368736104	45	200	SH		SOLE	0	200	0	0
MICROSOFT	Stock	594918104	34,262	154,042	SH		SOLE	0	154,042	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	84	6,623	SH		SOLE	0	6,623	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1	26	SH		SOLE	0	26	0	0
LENNAR CORP CL A	Stock	526057104	161	2,123	SH		SOLE	0	2,123	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	32	307	SH		SOLE	0	307	0	0
VALERO ENERGY CORP	Stock	91913Y100	1	26	SH		SOLE	0	26	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	29	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	33	1,112	SH		SOLE	0	1,112	0	0
INSPIRE MED SYS INC COM	Stock	457730109	18	100	SH		SOLE	0	100	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	6	403	SH		SOLE	0	403	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	3,703	111,106	SH		SOLE	0	111,106	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	6	244	SH		SOLE	0	244	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	44	1,460	SH		SOLE	0	1,460	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	22	1,000	SH		SOLE	0	1,000	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	12	580	SH		SOLE	0	580	0	0
SCHLUMBERGER LTD COM	Stock	806857108	76	3,524	SH		SOLE	0	3,524	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	24,906	626,898	SH		SOLE	0	626,898	0	0
CVS HEALTH CORP COM	Stock	126650100	1,225	17,947	SH		SOLE	0	17,947	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	15	630	SH		SOLE	0	630	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	159	SH		SOLE	0	159	0	0
EVERGY INC COM	Stock	30034W106	2	49	SH		SOLE	0	49	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	887	16,351	SH		SOLE	0	16,351	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	526	34,863	SH		SOLE	0	34,863	0	0
AVALARA INC COM	Stock	05338G106	15	92	SH		SOLE	0	92	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	109	1,620	SH		SOLE	0	1,620	0	0
TEXTRON INC COM	Stock	883203101	169	3,500	SH		SOLE	0	3,500	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	2	30	SH		SOLE	0	30	0	0
MASCO CORP COM	Stock	574599106	8	147	SH		SOLE	0	147	0	0
NISOURCE INC COM	Stock	65473P105	40	1,759	SH		SOLE	0	1,759	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	12	143	SH		SOLE	0	143	0	0
RPM INTL INC COM	Stock	749685103	116	1,279	SH		SOLE	0	1,279	0	0
V F CORP COM	Stock	918204108	193	2,269	SH		SOLE	0	2,269	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	2	120	SH		SOLE	0	120	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	11	144	SH		SOLE	0	144	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	17	500	SH		SOLE	0	500	0	0
TILRAY INC COM CL 2	Stock	88688T100	0	50	SH		SOLE	0	50	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	459	2,363	SH		SOLE	0	2,363	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	14,284	286,605	SH		SOLE	0	286,605	0	0
BROWN & BROWN INC COM	Stock	115236101	21	455	SH		SOLE	0	455	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	43	1,000	SH		SOLE	0	1,000	0	0
GARMIN LTD	Stock	H2906T109	121	1,013	SH		SOLE	0	1,013	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	6	91	SH		SOLE	0	91	0	0
AVERY DENNISON CORP COM	Stock	053611109	78	503	SH		SOLE	0	503	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	49	SH		SOLE	0	49	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	2	238	SH		SOLE	0	238	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	97	5,754	SH		SOLE	0	5,754	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	43	1,500	SH		SOLE	0	1,500	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	770	10,164	SH		SOLE	0	10,164	0	0
DONEGAL GROUP INC CL A	Stock	257701201	5	397	SH		SOLE	0	397	0	0
EXPONENT INC COM	Stock	30214U102	13	145	SH		SOLE	0	145	0	0
LYDALL INC DEL COM	Stock	550819106	15	500	SH		SOLE	0	500	0	0
MERIT MED SYS INC COM	Stock	589889104	2	37	SH		SOLE	0	37	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	9	74	SH		SOLE	0	74	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	CEF	46132R104	1	106	SH		SOLE	0	106	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	145,056	5,650,829	SH		SOLE	0	5,650,829	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	1	90	SH		SOLE	0	90	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	139	1,694	SH		SOLE	0	1,694	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	0	4	SH		SOLE	0	4	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,434	7	SH		SOLE	0	7	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	15	6,000	SH		SOLE	0	6,000	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	103	1,291	SH		SOLE	0	1,291	0	0
GARRETT MOTION INC COM	Stock	366505105	0	91	SH		SOLE	0	91	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	12	883	SH		SOLE	0	883	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	0	29	SH		SOLE	0	29	0	0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER	ETF	45782C771	52	1,740	SH		SOLE	0	1,740	0	0
BOEING CO COM	Stock	097023105	1,180	5,514	SH		SOLE	0	5,514	0	0
COPART INC	Stock	217204106	56	447	SH		SOLE	0	447	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,569	8,063	SH		SOLE	0	8,063	0	0
VANGUARD MID CAP	ETF	922908629	956	4,627	SH		SOLE	0	4,627	0	0
VANGUARD LARGE CAP	ETF	922908637	1,143	6,507	SH		SOLE	0	6,507	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	4	36	SH		SOLE	0	36	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,704	22,088	SH		SOLE	0	22,088	0	0
LIVENT CORP COM	Stock	53814L108	8	430	SH		SOLE	0	430	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	106	3,819	SH		SOLE	0	3,819	0	0
SILICON LABORATORIES INC COM	Stock	826919102	25	203	SH		SOLE	0	203	0	0
NIKE INC CLASS B	Stock	654106103	1,256	8,883	SH		SOLE	0	8,883	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	675	1,264	SH		SOLE	0	1,264	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1	47	SH		SOLE	0	47	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	14	199	SH		SOLE	0	199	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1,570	25,490	SH		SOLE	0	25,490	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	7	240	SH		SOLE	0	240	0	0
URBAN OUTFITTERS INC	Stock	917047102	10	400	SH		SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	2,126	3,014	SH		SOLE	0	3,014	0	0
MSCI INC COM	Stock	55354G100	7	16	SH		SOLE	0	16	0	0
YETI HLDGS INC COM	Stock	98585X104	6	99	SH		SOLE	0	99	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	124	SH		SOLE	0	124	0	0
LINDE PLC SHS	Stock	G5494J103	121	459	SH		SOLE	0	459	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	13	95	SH		SOLE	0	95	0	0
PROSHARES PET CARE ETF	ETF	74348A145	34	486	SH		SOLE	0	486	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	3	100	SH		SOLE	0	100	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	4,323	75,006	SH		SOLE	0	75,006	0	0
BANK7 CORP COM	Stock	06652N107	3	233	SH		SOLE	0	233	0	0
MFS CHARTER INCOME	CEF	552727109	9	1,085	SH		SOLE	0	1,085	0	0
PEOPLES BK N C	Stock	710577107	70	3,048	SH		SOLE	0	3,048	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	1,121	34,041	SH		SOLE	0	34,041	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	45	409	SH		SOLE	0	409	0	0
NCR CORP	Stock	62886E108	22	590	SH		SOLE	0	590	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	ETF	45782C839	143	5,409	SH		SOLE	0	5,409	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	6	195	SH		SOLE	0	195	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	15	2,484	SH		SOLE	0	2,484	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	6,201	222,113	SH		SOLE	0	222,113	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	444	1,985	SH		SOLE	0	1,985	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	742	25,183	SH		SOLE	0	25,183	0	0
MODERNA INC COM	Stock	60770K107	41	401	SH		SOLE	0	401	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	69	440	SH		SOLE	0	440	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	22	649	SH		SOLE	0	649	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	36	7,000	SH		SOLE	0	7,000	0	0
REALPAGE INC COM	Stock	75606N109	10	117	SH		SOLE	0	117	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,249	5,260	SH		SOLE	0	5,260	0	0
OGE ENERGY CORP COM	Stock	670837103	83	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	53	736	SH		SOLE	0	736	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1	115	SH		SOLE	0	115	0	0
PUBLIC STORAGE INC	REIT	74460D109	147	640	SH		SOLE	0	640	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	45782C508	363	11,900	SH		SOLE	0	11,900	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	20	875	SH		SOLE	0	875	0	0
REGENCY CTRS CORP COM	REIT	758849103	8	177	SH		SOLE	0	177	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	ETF	45782C300	52	1,750	SH		SOLE	0	1,750	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	14	337	SH		SOLE	0	337	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	37	SH		SOLE	0	37	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	27	1,090	SH		SOLE	0	1,090	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	8	300	SH		SOLE	0	300	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	65	1,283	SH		SOLE	0	1,283	0	0
INNOVATOR S&P 500 BUFFER ETF - JANUARY	ETF	45782C409	55	1,683	SH		SOLE	0	1,683	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	7	1,430	SH		SOLE	0	1,430	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	2	214	SH		SOLE	0	214	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	145	835	SH		SOLE	0	835	0	0
VANGUARD EUROPEAN	ETF	922042874	18	300	SH		SOLE	0	300	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	137	808	SH		SOLE	0	808	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	28	SH		SOLE	0	28	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,651	4,667	SH		SOLE	0	4,667	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	0	7	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	408	8,214	SH		SOLE	0	8,214	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	328	5,644	SH		SOLE	0	5,644	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	750	SH		SOLE	0	750	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	145	3,640	SH		SOLE	0	3,640	0	0
THOR INDS INC COM	Stock	885160101	10	114	SH		SOLE	0	114	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	2	352	SH		SOLE	0	352	0	0
AMPHENOL CORP CL A	Stock	032095101	60	460	SH		SOLE	0	460	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	100	2,444	SH		SOLE	0	2,444	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	102	SH		SOLE	0	102	0	0
VIRTUS REAL ASSET INCOME ETF	ETF	26923G780	4	210	SH		SOLE	0	210	0	0
DOLLAR TREE STORES INC	Stock	256746108	340	3,155	SH		SOLE	0	3,155	0	0
AMDOCS LTD ORD	Stock	G02602103	1	21	SH		SOLE	0	21	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	3,884	142,819	SH		SOLE	0	142,819	0	0
HUNTSMAN CORP COM	Stock	447011107	2	118	SH		SOLE	0	118	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	30	898	SH		SOLE	0	898	0	0
FOX CORP CL A COM	Stock	35137L105	1	53	SH		SOLE	0	53	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	10	138	SH		SOLE	0	138	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	1	6	SH		SOLE	0	6	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	80	449	SH		SOLE	0	449	0	0
STEPAN CO COM	Stock	858586100	3	27	SH		SOLE	0	27	0	0
WELLTOWER INC	REIT	95040Q104	160	2,485	SH		SOLE	0	2,485	0	0
DOW INC COM	Stock	260557103	451	8,130	SH		SOLE	0	8,130	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	10	283	SH		SOLE	0	283	0	0
LYFT INC CL A COM	Stock	55087P104	17	357	SH		SOLE	0	357	0	0
HANESBRANDS INC	Stock	410345102	178	12,256	SH		SOLE	0	12,256	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	21	SH		SOLE	0	21	0	0
KKR & CO LP	Stock	48251W104	20	508	SH		SOLE	0	508	0	0
ALCON AG ORD SHS	Stock	H01301128	52	802	SH		SOLE	0	802	0	0
UNITED CONTL HLDGS INC	Stock	910047109	23	535	SH		SOLE	0	535	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	694	445,000	SH		SOLE	0	445,000	0	0
PINTEREST INC CL A	Stock	72352L106	141	2,151	SH		SOLE	0	2,151	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	322	955	SH		SOLE	0	955	0	0
CONAGRA BRANDS INC COM	Stock	205887102	65	1,806	SH		SOLE	0	1,806	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	65	1,058	SH		SOLE	0	1,058	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	90	2,700	SH		SOLE	0	2,700	0	0
LYONDELLBASELL	Stock	N53745100	58	635	SH		SOLE	0	635	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,479	4,304	SH		SOLE	0	4,304	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	154	656	SH		SOLE	0	656	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	4	157	SH		SOLE	0	157	0	0
IROBOT CORP COM	Stock	462726100	136	1,703	SH		SOLE	0	1,703	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	36	1,421	SH		SOLE	0	1,421	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	46	1,516	SH		SOLE	0	1,516	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	140	2,814	SH		SOLE	0	2,814	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	6	53	SH		SOLE	0	53	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	2	55	SH		SOLE	0	55	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	9	1,571	SH		SOLE	0	1,571	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	0	40	SH		SOLE	0	40	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	35	3,750	SH		SOLE	0	3,750	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	48	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	118	3,038	SH		SOLE	0	3,038	0	0
MERITOR INC COM	Stock	59001K100	0	9	SH		SOLE	0	9	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	34	659	SH		SOLE	0	659	0	0
FIFTH THIRD BANCORP	Stock	316773100	565	20,498	SH		SOLE	0	20,498	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	49	742	SH		SOLE	0	742	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	60	1,189	SH		SOLE	0	1,189	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	79	189	SH		SOLE	0	189	0	0
HOWARD HUGHES CORP	Stock	44267D107	5	72	SH		SOLE	0	72	0	0
ILLUMINA INC COM	Stock	452327109	31	85	SH		SOLE	0	85	0	0
FASTLY INC CL A	Stock	31188V100	2	25	SH		SOLE	0	25	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	62	2,360	SH		SOLE	0	2,360	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	108	1,658	SH		SOLE	0	1,658	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	132	4,787	SH		SOLE	0	4,787	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	127	10,000	SH		SOLE	0	10,000	0	0
CORTEVA INC COM	Stock	22052L104	311	8,045	SH		SOLE	0	8,045	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	42	620	SH		SOLE	0	620	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	88	1,226	SH		SOLE	0	1,226	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	78	896	SH		SOLE	0	896	0	0
GENERAL MOTORS CORP	Stock	37045V100	19	457	SH		SOLE	0	457	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	212	4,682	SH		SOLE	0	4,682	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	36	1,220	SH		SOLE	0	1,220	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE	ETF	45782C730	33	1,201	SH		SOLE	0	1,201	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	41	SH		SOLE	0	41	0	0
AMCOR PLC ORD	Stock	G0250X107	60	5,100	SH		SOLE	0	5,100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	139	657	SH		SOLE	0	657	0	0
TARGA RES CORP COM	Stock	87612G101	1	46	SH		SOLE	0	46	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	32	769	SH		SOLE	0	769	0	0
PERSONALIS INC COM	Stock	71535D106	7	200	SH		SOLE	0	200	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	8,228	64,514	SH		SOLE	0	64,514	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	82	789	SH		SOLE	0	789	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	59	1,651	SH		SOLE	0	1,651	0	0
RITE AID CORP COM	Stock	767754872	0	50	SH		SOLE	0	50	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	0	1	SH		SOLE	0	1	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	55	802	SH		SOLE	0	802	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	6	500	SH		SOLE	0	500	0	0
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	1	150	SH		SOLE	0	150	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	240	SH		SOLE	0	240	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	ETF	45782C680	130	4,613	SH		SOLE	0	4,613	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	3	192	SH		SOLE	0	192	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	13	155	SH		SOLE	0	155	0	0
PRICELINE.COM INC	Stock	09857L108	126	57	SH		SOLE	0	57	0	0
SOUTHERN CO CORP UNIT 19 A	Stock	842587602	5	115	SH		SOLE	0	115	0	0
WABTEC	Stock	929740108	16	219	SH		SOLE	0	219	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	34	225	SH		SOLE	0	225	0	0
LILLY ELI & CO COM	Stock	532457108	1,192	7,062	SH		SOLE	0	7,062	0	0
HASBRO INC COM	Stock	418056107	17	183	SH		SOLE	0	183	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	45	3,219	SH		SOLE	0	3,219	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	271	994	SH		SOLE	0	994	0	0
STEELCASE INC CL A	Stock	858155203	0	50	SH		SOLE	0	50	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	674	12,590	SH		SOLE	0	12,590	0	0
SCH US REIT ETF	ETF	808524847	0	8	SH		SOLE	0	8	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	235	1,550	SH		SOLE	0	1,550	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	ETF	45782C599	48	1,880	SH		SOLE	0	1,880	0	0
CERENCE INC COM	Stock	156727109	1	16	SH		SOLE	0	16	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	21	3,048	SH		SOLE	0	3,048	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	147	2,162	SH		SOLE	0	2,162	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	7	68	SH		SOLE	0	68	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	5	62	SH		SOLE	0	62	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	41	4,169	SH		SOLE	0	4,169	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	63	255	SH		SOLE	0	255	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	29	496	SH		SOLE	0	496	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	3	87	SH		SOLE	0	87	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2	253	SH		SOLE	0	253	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	45782C573	49	1,700	SH		SOLE	0	1,700	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	22	787	SH		SOLE	0	787	0	0
PPL CORP COM	Stock	69351T106	45	1,608	SH		SOLE	0	1,608	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	251	2,595	SH		SOLE	0	2,595	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	0	46	SH		SOLE	0	46	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	ETF	45782C540	2,519	86,870	SH		SOLE	0	86,870	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	5	335	SH		SOLE	0	335	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	12	451	SH		SOLE	0	451	0	0
LITHIA MTRS INC CL A	Stock	536797103	4	15	SH		SOLE	0	15	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	9	456	SH		SOLE	0	456	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	63	1,173	SH		SOLE	0	1,173	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	50	1,082	SH		SOLE	0	1,082	0	0
LEAR CORP COM NEW	Stock	521865204	7	45	SH		SOLE	0	45	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	2,027	69,900	SH		SOLE	0	69,900	0	0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	5,472	182,190	SH		SOLE	0	182,190	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	3	80	SH		SOLE	0	80	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	10	217	SH		SOLE	0	217	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,212	6,183	SH		SOLE	0	6,183	0	0
TWILIO INC CL A	Stock	90138F102	75	224	SH		SOLE	0	224	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	0	0	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	19	400	SH		SOLE	0	400	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	148	1,049	SH		SOLE	0	1,049	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,144	13,054	SH		SOLE	0	13,054	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	18	607	SH		SOLE	0	607	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	1	200	SH		SOLE	0	200	0	0
REPLIGEN CORP	Stock	759916109	191	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	144	1,266	SH		SOLE	0	1,266	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	45	SH		SOLE	0	45	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,763	150,324	SH		SOLE	0	150,324	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	92	806	SH		SOLE	0	806	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	55	400	SH		SOLE	0	400	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	4	225	SH		SOLE	0	225	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	11	106	SH		SOLE	0	106	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	70	932	SH		SOLE	0	932	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	150	SH		SOLE	0	150	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	409	10,850	SH		SOLE	0	10,850	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	12	167	SH		SOLE	0	167	0	0
ARCONIC CORPORATION COM	Stock	03966V107	3	120	SH		SOLE	0	120	0	0
SONNET BIOTHERAPEUTC HLDNG INC COM	Stock	83548R105	0	10	SH		SOLE	0	10	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	0	10	SH		SOLE	0	10	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	7	94	SH		SOLE	0	94	0	0
AFLAC INC COM	Stock	001055102	886	19,939	SH		SOLE	0	19,939	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	502	19,300	SH		SOLE	0	19,300	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	5	134	SH		SOLE	0	134	0	0
SYSCO CORP COM	Stock	871829107	288	3,879	SH		SOLE	0	3,879	0	0
AVISTA CORP COM	Stock	05379B107	40	1,000	SH		SOLE	0	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	29	21	SH		SOLE	0	21	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	6	465	SH		SOLE	0	465	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	8	90	SH		SOLE	0	90	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	3,052	54,281	SH		SOLE	0	54,281	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	11	274	SH		SOLE	0	274	0	0
9 METERS BIOPHARMA INC COM	Stock	654405109	0	600	SH		SOLE	0	600	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	8	121	SH		SOLE	0	121	0	0
SKECHERS U S A INC CL A	Stock	830566105	62	1,750	SH		SOLE	0	1,750	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108	66	3,710	SH		SOLE	0	3,710	0	0
LHA MARKET STATE ALPHA SEEKER ETF	ETF	26922A156	0	18	SH		SOLE	0	18	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	240	SH		SOLE	0	240	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	89	1,229	SH		SOLE	0	1,229	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	0	98	SH		SOLE	0	98	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	106,084	2,507,275	SH		SOLE	0	2,507,275	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	1	100	SH		SOLE	0	100	0	0
HYCROFT MINING HOLDING CORP COM CL A	Stock	44862P109	1	200	SH		SOLE	0	200	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	3,154	62,194	SH		SOLE	0	62,194	0	0
SONY CORP SPONSORED ADR	ADR	835699307	46	458	SH		SOLE	0	458	0	0
FS KKR CAP CORP II COM	Stock	35952V303	49	3,005	SH		SOLE	0	3,005	0	0
CUSHING MLP & INFRASTRUCT COM NEW	CEF	231631300	0	28	SH		SOLE	0	28	0	0
GLOBAL X EMERGING MARKET DEBT	ETF	37954Y350	3,777	136,184	SH		SOLE	0	136,184	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	10	2,302	SH		SOLE	0	2,302	0	0
ASGN INC COM	Stock	00191U102	17	209	SH		SOLE	0	209	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	1	195	SH		SOLE	0	195	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	205	3,048	SH		SOLE	0	3,048	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	9	66	SH		SOLE	0	66	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	19	104	SH		SOLE	0	104	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	8	259	SH		SOLE	0	259	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	16	221	SH		SOLE	0	221	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	10	2,700	SH		SOLE	0	2,700	0	0
QUANTA SVCS INC COM	Stock	74762E102	40	566	SH		SOLE	0	566	0	0
SYKES ENTERPRISES INC	Stock	871237103	30	800	SH		SOLE	0	800	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	15	232	SH		SOLE	0	232	0	0
COCA COLA CONS INC COM	Stock	191098102	226	850	SH		SOLE	0	850	0	0
II-VI INC COM	Stock	902104108	151	2,000	SH		SOLE	0	2,000	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	238	2,476	SH		SOLE	0	2,476	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	0	70	SH		SOLE	0	70	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	411	4,941	SH		SOLE	0	4,941	0	0
ENTERGY CORP NEW COM	Stock	29364G103	12	127	SH		SOLE	0	127	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	58	1,004	SH		SOLE	0	1,004	0	0
CNX RESOURCES CORP	Stock	12653C108	8	780	SH		SOLE	0	780	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1	53	SH		SOLE	0	53	0	0
EDISON INTL COM	Stock	281020107	71	1,132	SH		SOLE	0	1,132	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	20	SH		SOLE	0	20	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	69	804	SH		SOLE	0	804	0	0
PNM RES INC COM	Stock	69349H107	0	10	SH		SOLE	0	10	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	0	25	SH		SOLE	0	25	0	0
BROWN FORMAN CORP CL B	Stock	115637209	33	424	SH		SOLE	0	424	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	324	3,162	SH		SOLE	0	3,162	0	0
AMC NETWORKS INC CL A	Stock	00164V103	2	75	SH		SOLE	0	75	0	0
MARATHON PETE CORP	Stock	56585A102	88	2,132	SH		SOLE	0	2,132	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	93	3,606	SH		SOLE	0	3,606	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	6	80	SH		SOLE	0	80	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	34	1,459	SH		SOLE	0	1,459	0	0
STERLING CAPITAL FOCUS EQUITY ETF	ETF	66538H385	25	980	SH		SOLE	0	980	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	36	379	SH		SOLE	0	379	0	0
FULLER H B CO COM	Stock	359694106	3	62	SH		SOLE	0	62	0	0
SNOWFLAKE INC CL A	Stock	833445109	140	498	SH		SOLE	0	498	0	0
FIDUS INVT CORP COM	CEF	316500107	107	8,190	SH		SOLE	0	8,190	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	16	600	SH		SOLE	0	600	0	0
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	217	6,845	SH		SOLE	0	6,845	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	2	45	SH		SOLE	0	45	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	463	7,201	SH		SOLE	0	7,201	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	33	245	SH		SOLE	0	245	0	0
STATE AUTO FINL CORP COM	Stock	855707105	0	10	SH		SOLE	0	10	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	46	323	SH		SOLE	0	323	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	119	4,718	SH		SOLE	0	4,718	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	13	190	SH		SOLE	0	190	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	2	100	SH		SOLE	0	100	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	7,978	294,973	SH		SOLE	0	294,973	0	0
VONTIER CORPORATION COM	Stock	928881101	5	179	SH		SOLE	0	179	0	0
IQ CANDRIAM ESG US EQUITY ETF	ETF	45409B461	147	4,565	SH		SOLE	0	4,565	0	0
CHEMED CORP NEW COM	Stock	16359R103	25	47	SH		SOLE	0	47	0	0
F N B CORP COM	Stock	302520101	125	13,257	SH		SOLE	0	13,257	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	65	135	SH		SOLE	0	135	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	61	1,443	SH		SOLE	0	1,443	0	0
EURONAV NV SHS	Stock	B38564108	2	315	SH		SOLE	0	315	0	0
KEMPER CORP	Stock	488401100	13	180	SH		SOLE	0	180	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	7	512	SH		SOLE	0	512	0	0
VINCO VENTURES INC COM	Stock	927330100	2	1,500	SH		SOLE	0	1,500	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	4	20	SH		SOLE	0	20	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	54	2,000	SH		SOLE	0	2,000	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	2	250	SH		SOLE	0	250	0	0
INGLES MARKETS INC-CL A	Stock	457030104	170	4,000	SH		SOLE	0	4,000	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	152	1,219	SH		SOLE	0	1,219	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	66	677	SH		SOLE	0	677	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	1,179	54,490	SH		SOLE	0	54,490	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	21	1,100	SH		SOLE	0	1,100	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2	50	SH		SOLE	0	50	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	10	175	SH		SOLE	0	175	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	2,808	4,890	SH		SOLE	0	4,890	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	0	12	SH		SOLE	0	12	0	0
STAG INDL INC COM	REIT	85254J102	64	2,059	SH		SOLE	0	2,059	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	67	10,852	SH		SOLE	0	10,852	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	69	806	SH		SOLE	0	806	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	2	43	SH		SOLE	0	43	0	0
GENTEX CORP COM	Stock	371901109	34	1,022	SH		SOLE	0	1,022	0	0
CANOO INC COM CL A	Stock	13803R102	13	1,000	SH		SOLE	0	1,000	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	75	3,221	SH		SOLE	0	3,221	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	8	150	SH		SOLE	0	150	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	0	18	SH		SOLE	0	18	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	1,243	5,865	SH		SOLE	0	5,865	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	883	5,735	SH		SOLE	0	5,735	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,125	64,314	SH		SOLE	0	64,314	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2	45	SH		SOLE	0	45	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	5	55	SH		SOLE	0	55	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	521	8,531	SH		SOLE	0	8,531	0	0
APTIV PLC SHS	Stock	G6095L109	34	264	SH		SOLE	0	264	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	5	43	SH		SOLE	0	43	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	567	16,896	SH		SOLE	0	16,896	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	10	73	SH		SOLE	0	73	0	0
ZYNGA INC CL A	Stock	98986T108	1	115	SH		SOLE	0	115	0	0
ELECTRONICS ARTS	Stock	285512109	15	105	SH		SOLE	0	105	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	8	26	SH		SOLE	0	26	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	69,545	522,111	SH		SOLE	0	522,111	0	0
IMMUNOGEN INC	Stock	45253H101	1	221	SH		SOLE	0	221	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	8,222	130,707	SH		SOLE	0	130,707	0	0
TCF FINL CORP COM	Stock	872307103	1	35	SH		SOLE	0	35	0	0
BRINKER INTL INC COM	Stock	109641100	14	252	SH		SOLE	0	252	0	0
NEOGEN CORP COM	Stock	640491106	14	184	SH		SOLE	0	184	0	0
VISA INC	Stock	92826C839	2,805	12,827	SH		SOLE	0	12,827	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	18	1,080	SH		SOLE	0	1,080	0	0
WENDYS CO COM	Stock	95058W100	82	3,779	SH		SOLE	0	3,779	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	2,521	203,373	SH		SOLE	0	203,373	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	349	4,760	SH		SOLE	0	4,760	0	0
HERSHEY CO COM	Stock	427866108	226	1,490	SH		SOLE	0	1,490	0	0
MCEWEN MINING INC COM	Stock	58039P107	5	5,200	SH		SOLE	0	5,200	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	32	255	SH		SOLE	0	255	0	0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	46138E297	16	745	SH		SOLE	0	745	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	13	2,080	SH		SOLE	0	2,080	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	137,303	2,022,745	SH		SOLE	0	2,022,745	0	0
INVESCO SOLAR ETF	ETF	46138G706	465	4,528	SH		SOLE	0	4,528	0	0
PROTO LABS INC COM	Stock	743713109	20	133	SH		SOLE	0	133	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	13	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	63	1,019	SH		SOLE	0	1,019	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	4	100	SH		SOLE	0	100	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	46	174	SH		SOLE	0	174	0	0
VANGUARD VALUE ETF	ETF	922908744	1,786	15,021	SH		SOLE	0	15,021	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,028	27,744	SH		SOLE	0	27,744	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	7	262	SH	��	SOLE	0	262	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	835	30,656	SH		SOLE	0	30,656	0	0
AGFIQ U.S. MARKET NEUTRAL MOMENTUM FUND	ETF	00110G101	2	90	SH		SOLE	0	90	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	11	397	SH		SOLE	0	397	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	0	20	SH		SOLE	0	20	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	55	2,370	SH		SOLE	0	2,370	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	22	2,284	SH		SOLE	0	2,284	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	4	145	SH		SOLE	0	145	0	0
COSTAR GROUP INC COM	Stock	22160N109	86	94	SH		SOLE	0	94	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	65	2,013	SH		SOLE	0	2,013	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	110	587	SH		SOLE	0	587	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	244	1,117	SH		SOLE	0	1,117	0	0
PHILLIPS 66	Stock	718546104	446	6,390	SH		SOLE	0	6,390	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	1	149	SH		SOLE	0	149	0	0
AMERICAN TOWER CORP	REIT	03027X100	625	2,787	SH		SOLE	0	2,787	0	0
IRON MTN INC NEW COM	REIT	46284V101	353	11,992	SH		SOLE	0	11,992	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	13	36	SH		SOLE	0	36	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	12	76	SH		SOLE	0	76	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	3,219	37,339	SH		SOLE	0	37,339	0	0
EAGLE MATLS INC COM	Stock	26969P108	1	18	SH		SOLE	0	18	0	0
ROYCE VALUE TR INC	CEF	780910105	4	259	SH		SOLE	0	259	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	4	173	SH		SOLE	0	173	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,577	49,152	SH		SOLE	0	49,152	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,231	47,872	SH		SOLE	0	47,872	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	2	59	SH		SOLE	0	59	0	0
FACEBOOK INC CL A	Stock	30303M102	1,382	5,062	SH		SOLE	0	5,062	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	3	244	SH		SOLE	0	244	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	20	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	601	2,725	SH		SOLE	0	2,725	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	15	973	SH		SOLE	0	973	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	30	1,100	SH		SOLE	0	1,100	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	36	1,137	SH		SOLE	0	1,137	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	91	5,269	SH		SOLE	0	5,269	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	123	789	SH		SOLE	0	789	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	12	SH		SOLE	0	12	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	9	3,018	SH		SOLE	0	3,018	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	45	1,141	SH		SOLE	0	1,141	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	15	245	SH		SOLE	0	245	0	0
SERVICENOW INC COM	Stock	81762P102	206	376	SH		SOLE	0	376	0	0
WESBANCO INC COM	Stock	950810101	7	251	SH		SOLE	0	251	0	0
BCE INC COM NEW	Stock	05534B760	29	697	SH		SOLE	0	697	0	0
PACKAGING CORP AMER COM	Stock	695156109	292	2,119	SH		SOLE	0	2,119	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Preferred	060505682	15	10	SH		SOLE	0	10	0	0
FIVE BELOW INC COM	Stock	33829M101	111	640	SH		SOLE	0	640	0	0
CONSECO INC	Stock	12621E103	5	235	SH		SOLE	0	235	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	56	159	SH		SOLE	0	159	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	29	1,100	SH		SOLE	0	1,100	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7	163	SH		SOLE	0	163	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	28	SH		SOLE	0	28	0	0
FMC CORP COM NEW	Stock	302491303	42	366	SH		SOLE	0	366	0	0
O-I GLASS INC COM	Stock	67098H104	2	220	SH		SOLE	0	220	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2	73	SH		SOLE	0	73	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	31	SH		SOLE	0	31	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	5	19	SH		SOLE	0	19	0	0
GENTHERM INC COM	Stock	37253A103	2	38	SH		SOLE	0	38	0	0
MONDELEZ INTL INC CL A	Stock	609207105	626	10,711	SH		SOLE	0	10,711	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	24	SH		SOLE	0	24	0	0
MIDDLEBY CORP COM	Stock	596278101	9	73	SH		SOLE	0	73	0	0
BALCHEM CORP COM	Stock	057665200	4	39	SH		SOLE	0	39	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	4	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	28	400	SH		SOLE	0	400	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4	83	SH		SOLE	0	83	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	252	577	SH		SOLE	0	577	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3	55	SH		SOLE	0	55	0	0
PROSHARES ULTRASHORT 20 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	45	189	SH		SOLE	0	189	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	16	401	SH		SOLE	0	401	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	24	500	SH		SOLE	0	500	0	0
UNIFIRST CORP MASS	Stock	904708104	2	12	SH		SOLE	0	12	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	134	2,629	SH		SOLE	0	2,629	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	4	300	SH		SOLE	0	300	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	11	733	SH		SOLE	0	733	0	0
D R HORTON INC COM	Stock	23331A109	60	876	SH		SOLE	0	876	0	0
JOHNSON CTLS INC	Stock	G51502105	127	2,727	SH		SOLE	0	2,727	0	0
METLIFE INC COM	Stock	59156R108	162	3,455	SH		SOLE	0	3,455	0	0
CROWN HLDGS INC COM	Stock	228368106	27	270	SH		SOLE	0	270	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	43	125	SH		SOLE	0	125	0	0
MOODYS CORP	Stock	615369105	21	73	SH		SOLE	0	73	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	91	323	SH		SOLE	0	323	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	32	283	SH		SOLE	0	283	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	0	21	SH		SOLE	0	21	0	0
CANON INC SPONSORED ADR	ADR	138006309	7	400	SH		SOLE	0	400	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	5	206	SH		SOLE	0	206	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4	869	SH		SOLE	0	869	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	220	6,789	SH		SOLE	0	6,789	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	80	SH		SOLE	0	80	0	0
ING GROEP NV ADR	ADR	456837103	25	2,692	SH		SOLE	0	2,692	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	0	0	SH		SOLE	0	0	0	0
SANMINA CORPORATION COM	Stock	801056102	3	107	SH		SOLE	0	107	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	9,922	65,737	SH		SOLE	0	65,737	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	46	698	SH		SOLE	0	698	0	0
NOVARTIS AG ADR	ADR	66987V109	380	4,028	SH		SOLE	0	4,028	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	22	422	SH		SOLE	0	422	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	645	9,341	SH		SOLE	0	9,341	0	0
ROYAL BANK OF CANADA	Stock	780087102	2,817	34,336	SH		SOLE	0	34,336	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	66	1,759	SH		SOLE	0	1,759	0	0
COMMERCIAL METALS CO COM	Stock	201723103	10	490	SH		SOLE	0	490	0	0
HEXCEL CORP NEW COM	Stock	428291108	1	37	SH		SOLE	0	37	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	26	129	SH		SOLE	0	129	0	0
ENPRO INDS INC COM	Stock	29355X107	16	225	SH		SOLE	0	225	0	0
OFS CAP CORP COM	CEF	67103B100	5	700	SH		SOLE	0	700	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	150	SH		SOLE	0	150	0	0
KINDER MORGAN INC	Stock	49456B101	279	20,477	SH		SOLE	0	20,477	0	0
SLM CORP COM	Stock	78442P106	16	1,322	SH		SOLE	0	1,322	0	0
ACCENTURE LTD	Stock	G1151C101	433	1,659	SH		SOLE	0	1,659	0	0
EQUIFAX INC COM	Stock	294429105	57	300	SH		SOLE	0	300	0	0
MOHAWK INDS INC COM	Stock	608190104	16	114	SH		SOLE	0	114	0	0
NORTHERN TR CORP COM	Stock	665859104	28	302	SH		SOLE	0	302	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	47	SH		SOLE	0	47	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	32	600	SH		SOLE	0	600	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	0	38	SH		SOLE	0	38	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	0	28	SH		SOLE	0	28	0	0
ENBRIDGE INC COM	Stock	29250N105	3,835	119,896	SH		SOLE	0	119,896	0	0
AES CORP COM	Stock	00130H105	8	369	SH		SOLE	0	369	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	13	861	SH		SOLE	0	861	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	658	2,013	SH		SOLE	0	2,013	0	0
NICE LTD SPONSORED ADR	ADR	653656108	26	95	SH		SOLE	0	95	0	0
NVIDIA CORP	Stock	67066G104	777	1,489	SH		SOLE	0	1,489	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	551	9,997	SH		SOLE	0	9,997	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	22	200	SH		SOLE	0	200	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	10	188	SH		SOLE	0	188	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	256	5,096	SH		SOLE	0	5,096	0	0
CUMMINS INC COM	Stock	231021106	113	501	SH		SOLE	0	501	0	0
EOG RESOURCES INC	Stock	26875P101	69	1,397	SH		SOLE	0	1,397	0	0
GENUINE PARTS CO COM	Stock	372460105	305	3,045	SH		SOLE	0	3,045	0	0
GRAINGER W W INC COM	Stock	384802104	133	328	SH		SOLE	0	328	0	0
CUBIC CORP COM	Stock	229669106	0	1	SH		SOLE	0	1	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	14	800	SH		SOLE	0	800	0	0
ABBVIE INC COM	Stock	00287Y109	1,734	16,187	SH		SOLE	0	16,187	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	5	100	SH		SOLE	0	100	0	0
S&P GLOBAL INC COM	Stock	78409V104	284	865	SH		SOLE	0	865	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	61	4,000	SH		SOLE	0	4,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	282	2,008	SH		SOLE	0	2,008	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	174	3,028	SH		SOLE	0	3,028	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	7	227	SH		SOLE	0	227	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	3	34	SH		SOLE	0	34	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	48	1,041	SH		SOLE	0	1,041	0	0
AECOM COM	Stock	00766T100	3	65	SH		SOLE	0	65	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	12	212	SH		SOLE	0	212	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	571	9,208	SH		SOLE	0	9,208	0	0
MANULIFE FINL CORP	Stock	56501R106	3	196	SH		SOLE	0	196	0	0
LIBERTY MEDIA CORP	Stock	531229870	2	69	SH		SOLE	0	69	0	0
ISHARES 10 YEAR INVESTMENT GRADE 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
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	73	830	SH		SOLE	0	830	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,492	25,574	SH		SOLE	0	25,574	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	5	342	SH		SOLE	0	342	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	53	2,093	SH		SOLE	0	2,093	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	53	455	SH		SOLE	0	455	0	0
LENNOX INTL INC COM	Stock	526107107	19	70	SH		SOLE	0	70	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	26	575	SH		SOLE	0	575	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	7,538	145,987	SH		SOLE	0	145,987	0	0
RANGE RESOURCES CORP	Stock	75281A109	81	12,094	SH		SOLE	0	12,094	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	0	300	SH		SOLE	0	300	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	3	250	SH		SOLE	0	250	0	0
ALLIANZGI CONV & INCOME FD COM	CEF	018828103	5	986	SH		SOLE	0	986	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	26	92	SH		SOLE	0	92	0	0
INVESCO LTD SHS	Stock	G491BT108	157	9,049	SH		SOLE	0	9,049	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	22	1,040	SH		SOLE	0	1,040	0	0
CELANESE CORPORATION	Stock	150870103	3	30	SH		SOLE	0	30	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	17	462	SH		SOLE	0	462	0	0
ZOETIS INC COM CL A	Stock	98978V103	121	731	SH		SOLE	0	731	0	0
BRISTOW GROUP INC COM	Stock	11040G103	0	5	SH		SOLE	0	5	0	0
ICON PLC SHS	Stock	G4705A100	72	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	105	798	SH		SOLE	0	798	0	0
OMNICELL COM COM	Stock	68213N109	3	30	SH		SOLE	0	30	0	0
MACYS INC COM	Stock	55616P104	9	831	SH		SOLE	0	831	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	4	650	SH		SOLE	0	650	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	794	7,285	SH		SOLE	0	7,285	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2	63	SH		SOLE	0	63	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3	42	SH		SOLE	0	42	0	0
SEACHANGE INTL INC COM	Stock	811699107	4	3,500	SH		SOLE	0	3,500	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	5	67	SH		SOLE	0	67	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	7	395	SH		SOLE	0	395	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	14	210	SH		SOLE	0	210	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	188	656	SH		SOLE	0	656	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	3	59	SH		SOLE	0	59	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	25	SH		SOLE	0	25	0	0
BLACKSTONE GROUP LP	Stock	09260D107	1,091	16,846	SH		SOLE	0	16,846	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	52	SH		SOLE	0	52	0	0
ABM INDS INC COM	Stock	000957100	2	73	SH		SOLE	0	73	0	0
ALLETE INC COM NEW	Stock	018522300	12	206	SH		SOLE	0	206	0	0
ANSYS INC	Stock	03662Q105	147	406	SH		SOLE	0	406	0	0
CHURCH & DWIGHT INC	Stock	171340102	5	64	SH		SOLE	0	64	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,034	21,501	SH		SOLE	0	21,501	0	0
FACTSET RESH SYS INC COM	Stock	303075105	25	77	SH		SOLE	0	77	0	0
GRACO INC COM	Stock	384109104	10	147	SH		SOLE	0	147	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	66	614	SH		SOLE	0	614	0	0
POLARIS INDS INC	Stock	731068102	1	20	SH		SOLE	0	20	0	0
L BRANDS INC COM	Stock	501797104	0	11	SH		SOLE	0	11	0	0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	ETF	25460E133	72	10,007	SH		SOLE	0	10,007	0	0
ZIMMER HLDGS INC	Stock	98956P102	530	3,445	SH		SOLE	0	3,445	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	162	649	SH		SOLE	0	649	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	75	4,525	SH		SOLE	0	4,525	0	0
VERISIGN INC COM	Stock	92343E102	27	128	SH		SOLE	0	128	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	20	120	SH		SOLE	0	120	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1	35	SH		SOLE	0	35	0	0
STRYKER CORP	Stock	863667101	337	1,378	SH		SOLE	0	1,378	0	0
QUALCOMM INC	Stock	747525103	1,234	8,105	SH		SOLE	0	8,105	0	0
T-MOBILE US INC COM	Stock	872590104	33	252	SH		SOLE	0	252	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	10	94	SH		SOLE	0	94	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	9	211	SH		SOLE	0	211	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	317	28,293	SH		SOLE	0	28,293	0	0
FASTENAL CO	Stock	311900104	148	3,038	SH		SOLE	0	3,038	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	189	1,276	SH		SOLE	0	1,276	0	0
RESMED INC COM	Stock	761152107	9	45	SH		SOLE	0	45	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	35	43	SH		SOLE	0	43	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	24	772	SH		SOLE	0	772	0	0
CULLEN FROST BANKERSINC	Stock	229899109	1	15	SH		SOLE	0	15	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	136	1,512	SH		SOLE	0	1,512	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	8	223	SH		SOLE	0	223	0	0
MCDONALDS CORPORATION	Stock	580135101	2,533	11,807	SH		SOLE	0	11,807	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	36	177	SH		SOLE	0	177	0	0
NORDSTROM INC COM	Stock	655664100	187	6,002	SH		SOLE	0	6,002	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	24	915	SH		SOLE	0	915	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	67	1,372	SH		SOLE	0	1,372	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	63	552	SH		SOLE	0	552	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	18	155	SH		SOLE	0	155	0	0
CITRIX SYS INC COM	Stock	177376100	9	74	SH		SOLE	0	74	0	0
DOVER CORP COM	Stock	260003108	170	1,350	SH		SOLE	0	1,350	0	0
CISCO SYS INC	Stock	17275R102	3,088	69,018	SH		SOLE	0	69,018	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	29	507	SH		SOLE	0	507	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	87	881	SH		SOLE	0	881	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	4	256	SH		SOLE	0	256	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	3	156	SH		SOLE	0	156	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	180	2,638	SH		SOLE	0	2,638	0	0
COTY INC COM CL A	Stock	222070203	7	1,000	SH		SOLE	0	1,000	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	288	3,149	SH		SOLE	0	3,149	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	25,686	476,031	SH		SOLE	0	476,031	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	107	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	207	680	SH		SOLE	0	680	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3	235	SH		SOLE	0	235	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	8	151	SH		SOLE	0	151	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	182	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	31	450	SH		SOLE	0	450	0	0
NEWS CORP NEW CL B	Stock	65249B208	22	1,253	SH		SOLE	0	1,253	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	15	SH		SOLE	0	15	0	0
AT&T INC COM	Stock	00206R102	2,822	98,127	SH		SOLE	0	98,127	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	659	20,069	SH		SOLE	0	20,069	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	114	1,233	SH		SOLE	0	1,233	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	2	79	SH		SOLE	0	79	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	25	352	SH		SOLE	0	352	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	54	1,435	SH		SOLE	0	1,435	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	89	4,015	SH		SOLE	0	4,015	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	53	734	SH		SOLE	0	734	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	2	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	200	7,456	SH		SOLE	0	7,456	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	4	1,373	SH		SOLE	0	1,373	0	0
HEICO CORP NEW CL A	Stock	422806208	8	74	SH		SOLE	0	74	0	0
PRECIGEN INC COM	Stock	74017N105	10	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	96	557	SH		SOLE	0	557	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	575	3,801	SH		SOLE	0	3,801	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	402	9,373	SH		SOLE	0	9,373	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	72	2,560	SH		SOLE	0	2,560	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	3,718	82,111	SH		SOLE	0	82,111	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	750	69,524	SH		SOLE	0	69,524	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	109	1,429	SH		SOLE	0	1,429	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	60	1,966	SH		SOLE	0	1,966	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	0	217	SH		SOLE	0	217	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,758	32,344	SH		SOLE	0	32,344	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	187	2,151	SH		SOLE	0	2,151	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	176	1,542	SH		SOLE	0	1,542	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	147	SH		SOLE	0	147	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	6	65	SH		SOLE	0	65	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	181	1,069	SH		SOLE	0	1,069	0	0
IMMERSION CORP COM	Stock	452521107	11	1,000	SH		SOLE	0	1,000	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	7	151	SH		SOLE	0	151	0	0
SEABRIDGE GOLD INC	Stock	811916105	15	713	SH		SOLE	0	713	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	47,456	294,232	SH		SOLE	0	294,232	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	279	1,738	SH		SOLE	0	1,738	0	0
BENEFITFOCUS INC COM	Stock	08180D106	4	330	SH		SOLE	0	330	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	120	1,365	SH		SOLE	0	1,365	0	0
FIREEYE INC COM	Stock	31816Q101	22	995	SH		SOLE	0	995	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	18	200	SH		SOLE	0	200	0	0
EXPEDIA INC DEL COM	Stock	30212P303	66	500	SH		SOLE	0	500	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	558	6,563	SH		SOLE	0	6,563	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	97	650	SH		SOLE	0	650	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	649	1,712	SH		SOLE	0	1,712	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	685	1,936	SH		SOLE	0	1,936	0	0
NETAPP INC	Stock	64110D104	154	2,331	SH		SOLE	0	2,331	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	3	100	SH		SOLE	0	100	0	0
PREMIER INC	Stock	74051N102	1	55	SH		SOLE	0	55	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	10	306	SH		SOLE	0	306	0	0
VEEVA SYS INC CL A COM	Stock	922475108	34	125	SH		SOLE	0	125	0	0
RENAISSANCE IPO ETF	ETF	759937204	32	500	SH		SOLE	0	500	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	350	SH		SOLE	0	350	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27	41	SH		SOLE	0	41	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	44	551	SH		SOLE	0	551	0	0
RINGCENTRAL INC CL A	Stock	76680R206	14	38	SH		SOLE	0	38	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	17	115	SH		SOLE	0	115	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1	25	SH		SOLE	0	25	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	34	748	SH		SOLE	0	748	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	10	150	SH		SOLE	0	150	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	25	450	SH		SOLE	0	450	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	2	50	SH		SOLE	0	50	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	33	787	SH		SOLE	0	787	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1	38	SH		SOLE	0	38	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	6	200	SH		SOLE	0	200	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	1,312	30,934	SH		SOLE	0	30,934	0	0
WIX COM LTD SHS	Stock	M98068105	17	70	SH		SOLE	0	70	0	0
TWITTER INC COM	Stock	90184L102	50	939	SH		SOLE	0	939	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	284	2,220	SH		SOLE	0	2,220	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	12	3,984	SH		SOLE	0	3,984	0	0
LULULEMON ATHLETICA INC	Stock	550021109	169	486	SH		SOLE	0	486	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	40	485	SH		SOLE	0	485	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	30	1,900	SH		SOLE	0	1,900	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	25	552	SH		SOLE	0	552	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,209	65,954	SH		SOLE	0	65,954	0	0
ISHARES S&P 500 INDEX	ETF	464287200	25,785	68,688	SH		SOLE	0	68,688	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	34	1,750	SH		SOLE	0	1,750	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	12	SH		SOLE	0	12	0	0
ALLEGION PLC	Stock	G0176J109	2	23	SH		SOLE	0	23	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	2	3	SH		SOLE	0	3	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	79	961	SH		SOLE	0	961	0	0
CIGNA CORP NEW COM	Stock	125523100	134	645	SH		SOLE	0	645	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	10	403	SH		SOLE	0	403	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	6	304	SH		SOLE	0	304	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	10	9	SH		SOLE	0	9	0	0
ONEOK INC NEW COM	Stock	682680103	3	84	SH		SOLE	0	84	0	0
ROSS STORES INC	Stock	778296103	172	1,407	SH		SOLE	0	1,407	0	0
WESCO INTL INC COM	Stock	95082P105	11	150	SH		SOLE	0	150	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	18	862	SH		SOLE	0	862	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	11	264	SH		SOLE	0	264	0	0
WELLS FARGO CO NEW COM	Stock	949746101	864	28,631	SH		SOLE	0	28,631	0	0
UNION PAC CORP COM	Stock	907818108	854	4,103	SH		SOLE	0	4,103	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	132	1,759	SH		SOLE	0	1,759	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6	151	SH		SOLE	0	151	0	0
CINTAS CORP	Stock	172908105	210	595	SH		SOLE	0	595	0	0
ECOLAB INC COM	Stock	278865100	108	502	SH		SOLE	0	502	0	0
CARMAX INC COM	Stock	143130102	117	1,241	SH		SOLE	0	1,241	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	12	276	SH		SOLE	0	276	0	0
TRANSOCEAN	Stock	H8817H100	0	56	SH		SOLE	0	56	0	0
ISHARES MBS BOND ETF	ETF	464288588	75	683	SH		SOLE	0	683	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	229	5,948	SH		SOLE	0	5,948	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	0	4	SH		SOLE	0	4	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	30	121	SH		SOLE	0	121	0	0
SALESFORCE COM	Stock	79466L302	490	2,205	SH		SOLE	0	2,205	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	12	124	SH		SOLE	0	124	0	0
JUNIPER NETWORKS INC	Stock	48203R104	3	161	SH		SOLE	0	161	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	176	1,275	SH		SOLE	0	1,275	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	76	800	SH		SOLE	0	800	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	1,556	17,743	SH		SOLE	0	17,743	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	31	103	SH		SOLE	0	103	0	0
DIEBOLD NXDF INC COM	Stock	253651103	0	40	SH		SOLE	0	40	0	0
DARDEN RESTAURANTS INC	Stock	237194105	6	55	SH		SOLE	0	55	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3	93	SH		SOLE	0	93	0	0
IDEXX LABS INC COM	Stock	45168D104	308	617	SH		SOLE	0	617	0	0
REPUBLIC SERVICES INC	Stock	760759100	48	499	SH		SOLE	0	499	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	684	1,470	SH		SOLE	0	1,470	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	118	999	SH		SOLE	0	999	0	0
M D C HLDGS INC COM	Stock	552676108	26	547	SH		SOLE	0	547	0	0
LOCKHEED MARTIN CORP	Stock	539830109	414	1,166	SH		SOLE	0	1,166	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	0	11	SH		SOLE	0	11	0	0
ICU MED INC COM	Stock	44930G107	3	15	SH		SOLE	0	15	0	0
JPMORGAN CHASE & CO	Stock	46625H100	7,273	57,236	SH		SOLE	0	57,236	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	2	36	SH		SOLE	0	36	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	72	1,458	SH		SOLE	0	1,458	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	425	7,398	SH		SOLE	0	7,398	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	0	9	SH		SOLE	0	9	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	47	772	SH		SOLE	0	772	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,246	124,441	SH		SOLE	0	124,441	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5	1,457	SH		SOLE	0	1,457	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	13	265	SH		SOLE	0	265	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	3	129	SH		SOLE	0	129	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,763	20,878	SH		SOLE	0	20,878	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	277	2,372	SH		SOLE	0	2,372	0	0
ALBEMARLE CORP COM	Stock	012653101	602	4,084	SH		SOLE	0	4,084	0	0
CONOCOPHILLIPS COM	Stock	20825C104	461	11,538	SH		SOLE	0	11,538	0	0
MARKEL CORP HOLDING CO	Stock	570535104	220	213	SH		SOLE	0	213	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	161	3,423	SH		SOLE	0	3,423	0	0
PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014	ETF	74347B268	0	0	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP COM	Stock	172062101	98	1,131	SH		SOLE	0	1,131	0	0
CAMPBELL SOUP CO COM	Stock	134429109	64	1,337	SH		SOLE	0	1,337	0	0
DANAHER CORP	Stock	235851102	360	1,624	SH		SOLE	0	1,624	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	6	163	SH		SOLE	0	163	0	0
M & T BK CORP COM	Stock	55261F104	23	184	SH		SOLE	0	184	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	98	1,112	SH		SOLE	0	1,112	0	0
TJX COS INC NEW COM	Stock	872540109	588	8,616	SH		SOLE	0	8,616	0	0
BK OF AMERICA CORP COM	Stock	060505104	5,146	169,807	SH		SOLE	0	169,807	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	12	500	SH		SOLE	0	500	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	23	726	SH		SOLE	0	726	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	8	246	SH		SOLE	0	246	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	288	SH		SOLE	0	288	0	0
TERADATA CORP	Stock	88076W103	0	12	SH		SOLE	0	12	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	5	145	SH		SOLE	0	145	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	91	333	SH		SOLE	0	333	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	23	2,000	SH		SOLE	0	2,000	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	16	100	SH		SOLE	0	100	0	0
MGE ENERGY INC COM	Stock	55277P104	10	150	SH		SOLE	0	150	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	1	122	SH		SOLE	0	122	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	377	3,565	SH		SOLE	0	3,565	0	0
WALMART INC COM	Stock	931142103	2,146	14,889	SH		SOLE	0	14,889	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	1,764	43,946	SH		SOLE	0	43,946	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	281	9,560	SH		SOLE	0	9,560	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,172	8,816	SH		SOLE	0	8,816	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,664	13,226	SH		SOLE	0	13,226	0	0
ORACLE CORPORATION	Stock	68389X105	984	15,213	SH		SOLE	0	15,213	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,231	17,218	SH		SOLE	0	17,218	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	3	127	SH		SOLE	0	127	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	67	480	SH		SOLE	0	480	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	848	16,941	SH		SOLE	0	16,941	0	0
VARONIS SYS INC COM	Stock	922280102	18	111	SH		SOLE	0	111	0	0
TEXAS INSTRS INC COM	Stock	882508104	515	3,138	SH		SOLE	0	3,138	0	0
TARGET CORP COM	Stock	87612E106	830	4,701	SH		SOLE	0	4,701	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	741	8,105	SH		SOLE	0	8,105	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	310	7,666	SH		SOLE	0	7,666	0	0
PFIZER INC COM	Stock	717081103	5,551	150,810	SH		SOLE	0	150,810	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	22	65	SH		SOLE	0	65	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	551	3,991	SH		SOLE	0	3,991	0	0
MORGAN STANLEY	Stock	617446448	32	479	SH		SOLE	0	479	0	0
3M CO COM	Stock	88579Y101	1,393	7,969	SH		SOLE	0	7,969	0	0
KLA-TENCOR CORP	Stock	482480100	56	217	SH		SOLE	0	217	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	304	6,792	SH		SOLE	0	6,792	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	357	4,118	SH		SOLE	0	4,118	0	0
HP INC COM	Stock	40434L105	11	457	SH		SOLE	0	457	0	0
Q2 HLDGS INC COM	Stock	74736L109	239	1,891	SH		SOLE	0	1,891	0	0
GILEAD SCIENCES INC	Stock	375558103	582	10,001	SH		SOLE	0	10,001	0	0
VOYA NAT RES EQUITY INCOME FD COM	CEF	92913C106	7	3,000	SH		SOLE	0	3,000	0	0
ENERSYS COM	Stock	29275Y102	5	64	SH		SOLE	0	64	0	0
CATERPILLAR INC COM	Stock	149123101	1,854	10,186	SH		SOLE	0	10,186	0	0
BAKER HUGHES INC	Stock	05722G100	8	415	SH		SOLE	0	415	0	0
2U INC COM	Stock	90214J101	7	191	SH		SOLE	0	191	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,135	1,219	SH		SOLE	0	1,219	0	0
BEST BUY INC	Stock	086516101	9	100	SH		SOLE	0	100	0	0
MAGNITE INC COM	Stock	55955D100	14	479	SH		SOLE	0	479	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,656	46,781	SH		SOLE	0	46,781	0	0
AMGEN INC	Stock	031162100	1,728	7,518	SH		SOLE	0	7,518	0	0
APPLIED MATLS INC COM	Stock	038222105	1,658	19,222	SH		SOLE	0	19,222	0	0
WOODWARD INC COM	Stock	980745103	2	21	SH		SOLE	0	21	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	352	5,224	SH		SOLE	0	5,224	0	0
ALLY FINL INC COM	Stock	02005N100	149	4,189	SH		SOLE	0	4,189	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	7	1,250	SH		SOLE	0	1,250	0	0
ANALOG DEVICES INC COM	Stock	032654105	1	12	SH		SOLE	0	12	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	92	205	SH		SOLE	0	205	0	0
TYSON FOODS INC CL A	Stock	902494103	4	69	SH		SOLE	0	69	0	0
SABRE CORP COM	Stock	78573M104	52	4,362	SH		SOLE	0	4,362	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	20	717	SH		SOLE	0	717	0	0
TPI COMPOSITES INC COM	Stock	87266J104	30	574	SH		SOLE	0	574	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	33	201	SH		SOLE	0	201	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	117	556	SH		SOLE	0	556	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	3	50	SH		SOLE	0	50	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	11	289	SH		SOLE	0	289	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	32	52	SH		SOLE	0	52	0	0
HUMANA INC COM	Stock	444859102	87	213	SH		SOLE	0	213	0	0
DRIL-QUIP INC	Stock	262037104	0	12	SH		SOLE	0	12	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	18	128	SH		SOLE	0	128	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	9	241	SH		SOLE	0	241	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	4	536	SH		SOLE	0	536	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	3,460	163,557	SH		SOLE	0	163,557	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	3	622	SH		SOLE	0	622	0	0
WILLIAMS COS INC COM	Stock	969457100	46	2,301	SH		SOLE	0	2,301	0	0
UNITED STATES STL CORP	Stock	912909108	2	145	SH		SOLE	0	145	0	0
CROSSTEX ENERGY INC	Stock	29336T100	0	139	SH		SOLE	0	139	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	8	200	SH		SOLE	0	200	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	94	3,651	SH		SOLE	0	3,651	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	17	200	SH		SOLE	0	200	0	0
NOW INC	Stock	67011P100	1	186	SH		SOLE	0	186	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	35	501	SH		SOLE	0	501	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	158	1,442	SH		SOLE	0	1,442	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	63	477	SH		SOLE	0	477	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,527	28,492	SH		SOLE	0	28,492	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	735	11,834	SH		SOLE	0	11,834	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	633	5,700	SH		SOLE	0	5,700	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	0	11	SH		SOLE	0	11	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	545	7,734	SH		SOLE	0	7,734	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	9	131	SH		SOLE	0	131	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	13	239	SH		SOLE	0	239	0	0
IHS MARKIT LTD SHS	Stock	G47567105	49	556	SH		SOLE	0	556	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	19	200	SH		SOLE	0	200	0	0
MERCADOLIBRE INC COM	Stock	58733R102	241	144	SH		SOLE	0	144	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	6	293	SH		SOLE	0	293	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	30	3,000	SH		SOLE	0	3,000	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	14	865	SH		SOLE	0	865	0	0
TC ENERGY CORP COM	Stock	87807B107	12	300	SH		SOLE	0	300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	31,966	226,438	SH		SOLE	0	226,438	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	419	SH		SOLE	0	419	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	417	5,772	SH		SOLE	0	5,772	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	10	148	SH		SOLE	0	148	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	16	414	SH		SOLE	0	414	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE	0	1	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	14	73	SH		SOLE	0	73	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	7	1,735	SH		SOLE	0	1,735	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	7	366	SH		SOLE	0	366	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	7	102	SH		SOLE	0	102	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	23	1,025	SH		SOLE	0	1,025	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	47	5,000	SH		SOLE	0	5,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	29	243	SH		SOLE	0	243	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	502	4,253	SH		SOLE	0	4,253	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	8	51	SH		SOLE	0	51	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	6,586	146,950	SH		SOLE	0	146,950	0	0
GLOBANT S A COM	Stock	L44385109	32	149	SH		SOLE	0	149	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,602	21,851	SH		SOLE	0	21,851	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	11	262	SH		SOLE	0	262	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	4	276	SH		SOLE	0	276	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2	53	SH		SOLE	0	53	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	11	333	SH		SOLE	0	333	0	0
EATON CORP PLC SHS	Stock	G29183103	841	7,004	SH		SOLE	0	7,004	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	55	2,300	SH		SOLE	0	2,300	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	10	400	SH		SOLE	0	400	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	57	1,064	SH		SOLE	0	1,064	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	2	175	SH		SOLE	0	175	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6	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	6	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	77	952	SH		SOLE	0	952	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	105	3,065	SH		SOLE	0	3,065	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	3	78	SH		SOLE	0	78	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	894	12,383	SH		SOLE	0	12,383	0	0
CANOPY GROWTH CORP COM	Stock	138035100	78	3,207	SH		SOLE	0	3,207	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	208	2,418	SH		SOLE	0	2,418	0	0
STORE CAP CORP COM	REIT	862121100	1	33	SH		SOLE	0	33	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	35	300	SH		SOLE	0	300	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	71	1,830	SH		SOLE	0	1,830	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	863	3,710	SH		SOLE	0	3,710	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	11	490	SH		SOLE	0	490	0	0
CDK GLOBAL INC COM	Stock	12508E101	69	1,346	SH		SOLE	0	1,346	0	0
WAYFAIR INC CL A	Stock	94419L101	22	100	SH		SOLE	0	100	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	174	16,989	SH		SOLE	0	16,989	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	2,429	50,901	SH		SOLE	0	50,901	0	0
AVANOS MED INC COM	Stock	05350V106	15	333	SH		SOLE	0	333	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	18	364	SH		SOLE	0	364	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	13	83	SH		SOLE	0	83	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	96	609	SH		SOLE	0	609	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	52	744	SH		SOLE	0	744	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	62	1,221	SH		SOLE	0	1,221	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	1	28	SH		SOLE	0	28	0	0
AMEDISYS INC COM	Stock	023436108	22	78	SH		SOLE	0	78	0	0
PLUG PWR INC	Stock	72919P202	12	376	SH		SOLE	0	376	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	165	3,501	SH		SOLE	0	3,501	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	22	775	SH		SOLE	0	775	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	252	4,381	SH		SOLE	0	4,381	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	189	1,510	SH		SOLE	0	1,510	0	0
BADGER METER INC COM	Stock	056525108	108	1,150	SH		SOLE	0	1,150	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	44	475	SH		SOLE	0	475	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	12	323	SH		SOLE	0	323	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	222	3,164	SH		SOLE	0	3,164	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	18	137	SH		SOLE	0	137	0	0
CIENA CORP	Stock	171779309	2	39	SH		SOLE	0	39	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	8	202	SH		SOLE	0	202	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	20	325	SH		SOLE	0	325	0	0
CORE LABORATORIES N V COM	Stock	N22717107	10	404	SH		SOLE	0	404	0	0
CRANE CO COM	Stock	224399105	1	17	SH		SOLE	0	17	0	0
CREE INC	Stock	225447101	33	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	214	1,608	SH		SOLE	0	1,608	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	85	2,124	SH		SOLE	0	2,124	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	1	11	SH		SOLE	0	11	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	21	147	SH		SOLE	0	147	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	6	215	SH		SOLE	0	215	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	85	150	SH		SOLE	0	150	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	182	2,940	SH		SOLE	0	2,940	0	0
FIRST AMERICAN CORP	Stock	31847R102	3	70	SH		SOLE	0	70	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	219	2,653	SH		SOLE	0	2,653	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	41	909	SH		SOLE	0	909	0	0
OCUGEN INC COM	Stock	67577C105	0	125	SH		SOLE	0	125	0	0
GARTNER INC COM	Stock	366651107	17	110	SH		SOLE	0	110	0	0
GATX CORP COM	Stock	361448103	0	5	SH		SOLE	0	5	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	29	542	SH		SOLE	0	542	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	34,160	366,295	SH		SOLE	0	366,295	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	35	SH		SOLE	0	35	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	21	477	SH		SOLE	0	477	0	0
WORKIVA INC COM CL A	Stock	98139A105	20	223	SH		SOLE	0	223	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	72	1,179	SH		SOLE	0	1,179	0	0
BLACKROCK MUNIYIELD INVT FD COM	CEF	09254R104	8	600	SH		SOLE	0	600	0	0
LAM RESEARCH CORP COM	Stock	512807108	82	174	SH		SOLE	0	174	0	0
FIRST TRUST WATER ETF	ETF	33733B100	3	45	SH		SOLE	0	45	0	0
LITTELFUSE INC COM	Stock	537008104	44	173	SH		SOLE	0	173	0	0
MEDIFAST INC COM	Stock	58470H101	118	602	SH		SOLE	0	602	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	30	1,988	SH		SOLE	0	1,988	0	0
MKS INSTRUMENTS INC	Stock	55306N104	4	33	SH		SOLE	0	33	0	0
NETGEAR INC COM	Stock	64111Q104	1	25	SH		SOLE	0	25	0	0
QORVO INC COM	Stock	74736K101	85	512	SH		SOLE	0	512	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,917	23,166	SH		SOLE	0	23,166	0	0
NRG ENERGY INC NEW	Stock	629377508	0	10	SH		SOLE	0	10	0	0
NUCOR CORP COM	Stock	670346105	1,468	27,617	SH		SOLE	0	27,617	0	0
NUVASIVE INC COM	Stock	670704105	1	18	SH		SOLE	0	18	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	1	51	SH		SOLE	0	51	0	0
HILL ROM HLDGS INC COM	Stock	431475102	45	462	SH		SOLE	0	462	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	8	100	SH		SOLE	0	100	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	204	750	SH		SOLE	0	750	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	19	361	SH		SOLE	0	361	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	4	109	SH		SOLE	0	109	0	0
QUAKER CHEM CORP COM	Stock	747316107	3	12	SH		SOLE	0	12	0	0
ROBERT HALF INTL INC COM	Stock	770323103	80	1,296	SH		SOLE	0	1,296	0	0
ROPER INDUSTRIES INC	Stock	776696106	70	163	SH		SOLE	0	163	0	0
ROYAL GOLD INC	Stock	780287108	62	592	SH		SOLE	0	592	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,837	9,016	SH		SOLE	0	9,016	0	0
SANDERSON FARMS INC COM	Stock	800013104	29	225	SH		SOLE	0	225	0	0
SERVICE CORP INTL COM	Stock	817565104	24	500	SH		SOLE	0	500	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	237	1,780	SH		SOLE	0	1,780	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	5	360	SH		SOLE	0	360	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	38	355	SH		SOLE	0	355	0	0
TRINITY INDS INC COM	Stock	896522109	14	545	SH		SOLE	0	545	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	188	1,264	SH		SOLE	0	1,264	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	9	200	SH		SOLE	0	200	0	0
EQUINIX INC COM	REIT	29444U700	38	54	SH		SOLE	0	54	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,096	17,670	SH		SOLE	0	17,670	0	0
BERKLEY W R CORP COM	Stock	084423102	41	622	SH		SOLE	0	622	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	10	345	SH		SOLE	0	345	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	288	4,959	SH		SOLE	0	4,959	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	20	SH		SOLE	0	20	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	34	156	SH		SOLE	0	156	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	28	326	SH		SOLE	0	326	0	0
BARRICK GOLD CORP F	Stock	067901108	194	8,527	SH		SOLE	0	8,527	0	0
REALTY INCOME CORP	REIT	756109104	214	3,449	SH		SOLE	0	3,449	0	0
ALTRIA GROUP INC COM	Stock	02209S103	968	23,632	SH		SOLE	0	23,632	0	0
LOEWS CORP COM	Stock	540424108	90	2,000	SH		SOLE	0	2,000	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	25	1,416	SH		SOLE	0	1,416	0	0
DOMINION RESOURCES INC	Stock	25746U109	2,147	28,559	SH		SOLE	0	28,559	0	0
CITIGROUP INC	Stock	172967424	341	5,532	SH		SOLE	0	5,532	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	12	106	SH		SOLE	0	106	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	39	260	SH		SOLE	0	260	0	0
AGILENT TECH INC	Stock	00846U101	13	113	SH		SOLE	0	113	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	6,339	153,799	SH		SOLE	0	153,799	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,122	3,200	SH		SOLE	0	3,200	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	148	SH		SOLE	0	148	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	31	362	SH		SOLE	0	362	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	284	1,877	SH		SOLE	0	1,877	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	164	1,172	SH		SOLE	0	1,172	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	20	1,421	SH		SOLE	0	1,421	0	0
LOWES COS INC COM	Stock	548661107	7,430	46,293	SH		SOLE	0	46,293	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	59	1,007	SH		SOLE	0	1,007	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	129	2,485	SH		SOLE	0	2,485	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	635	12,639	SH		SOLE	0	12,639	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,033	13,547	SH		SOLE	0	13,547	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,542	10,538	SH		SOLE	0	10,538	0	0
COLFAX CORP COM	Stock	194014106	11	290	SH		SOLE	0	290	0	0
ARK INNOVATION ETF	ETF	00214Q104	37,030	297,454	SH		SOLE	0	297,454	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	46	SH		SOLE	0	46	0	0
GODADDY INC CL A	Stock	380237107	25	303	SH		SOLE	0	303	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	21	244	SH		SOLE	0	244	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	87	2,614	SH		SOLE	0	2,614	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	21	754	SH		SOLE	0	754	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	69	SH		SOLE	0	69	0	0
DEERE & CO COM	Stock	244199105	1,143	4,249	SH		SOLE	0	4,249	0	0
XBIOTECH INC COM	Stock	98400H102	1	100	SH		SOLE	0	100	0	0
ETSY INC COM	Stock	29786A106	13	75	SH		SOLE	0	75	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749	4	100	SH		SOLE	0	100	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	9	258	SH		SOLE	0	258	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	9	1,000	SH		SOLE	0	1,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	152	3,272	SH		SOLE	0	3,272	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	969	10,688	SH		SOLE	0	10,688	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	226	2,648	SH		SOLE	0	2,648	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	181	8,091	SH		SOLE	0	8,091	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	82	4,270	SH		SOLE	0	4,270	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	115	3,292	SH		SOLE	0	3,292	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	16	90	SH		SOLE	0	90	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31	828	SH		SOLE	0	828	0	0
SHOPIFY INC CL A	Stock	82509L107	160	142	SH		SOLE	0	142	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	46	2,835	SH		SOLE	0	2,835	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	17	276	SH		SOLE	0	276	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3	50	SH		SOLE	0	50	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	6	352	SH		SOLE	0	352	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	65	1,043	SH		SOLE	0	1,043	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	11	140	SH		SOLE	0	140	0	0
RAYONIER INC REIT	REIT	754907103	5	174	SH		SOLE	0	174	0	0
CHEMOURS CO COM	Stock	163851108	1	42	SH		SOLE	0	42	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	40	750	SH		SOLE	0	750	0	0
TRANSUNION COM	Stock	89400J107	10	107	SH		SOLE	0	107	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	13	182	SH		SOLE	0	182	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	780	11,180	SH		SOLE	0	11,180	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	38	298	SH		SOLE	0	298	0	0
BIO RAD LABS INC CL A	Stock	090572207	4	7	SH		SOLE	0	7	0	0
ALARM COM HLDGS INC COM	Stock	011642105	27	261	SH		SOLE	0	261	0	0
BANK HAWAII CORP COM	Stock	062540109	6	79	SH		SOLE	0	79	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	80	2,460	SH		SOLE	0	2,460	0	0
NEW YORK TIMES CO CL A	Stock	650111107	208	4,018	SH		SOLE	0	4,018	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	105	SH		SOLE	0	105	0	0
TELADOC HEALTH INC COM	Stock	87918A105	19	96	SH		SOLE	0	96	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	19	807	SH		SOLE	0	807	0	0
KRAFT HEINZ CO	Stock	500754106	141	4,085	SH		SOLE	0	4,085	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	971	4,150	SH		SOLE	0	4,150	0	0
NASDAQ INC COM	Stock	631103108	1	12	SH		SOLE	0	12	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	12	SH		SOLE	0	12	0	0
CHARLES SCHWAB CORP	Stock	808513105	44	844	SH		SOLE	0	844	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	0	21	SH		SOLE	0	21	0	0
ACTIVISION INC	Stock	00507V109	274	2,957	SH		SOLE	0	2,957	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	0	40	0	0
BAIDU COM ADR	ADR	056752108	75	347	SH		SOLE	0	347	0	0
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	2,195	57,337	SH		SOLE	0	57,337	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	15	191	SH		SOLE	0	191	0	0
URANIUM ENERGY CORP COM	Stock	916896103	0	400	SH		SOLE	0	400	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	218	1,373	SH		SOLE	0	1,373	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	7,862	146,437	SH		SOLE	0	146,437	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	11	245	SH		SOLE	0	245	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	99	2,133	SH		SOLE	0	2,133	0	0
TORONTO DOMINION BANK	Stock	891160509	40	714	SH		SOLE	0	714	0	0
AUTOZONE INC COM	Stock	053332102	61	52	SH		SOLE	0	52	0	0
BLACKROCK INC	Stock	09247X101	61	85	SH		SOLE	0	85	0	0
CBRE GROUP INC A	Stock	12504L109	58	933	SH		SOLE	0	933	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,031	39,297	SH		SOLE	0	39,297	0	0
BIO-TECHNE CORP COM	Stock	09073M104	22	72	SH		SOLE	0	72	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	592	20,970	SH		SOLE	0	20,970	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	4	317	SH		SOLE	0	317	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	70	730	SH		SOLE	0	730	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	173	5,400	SH		SOLE	0	5,400	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	6	100	SH		SOLE	0	100	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	4	113	SH		SOLE	0	113	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	92	1,211	SH		SOLE	0	1,211	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	22	636	SH		SOLE	0	636	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED	ETF	233051630	3,496	150,904	SH		SOLE	0	150,904	0	0
ALPS REIT DIVIDEND DOGS ETF	ETF	00162Q106	0	20	SH		SOLE	0	20	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	2	136	SH		SOLE	0	136	0	0
SPX FLOW INC COM	Stock	78469X107	11	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	194	2,664	SH		SOLE	0	2,664	0	0
APPLE INC	Stock	037833100	47,387	357,126	SH		SOLE	0	357,126	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	8,407	111,073	SH		SOLE	0	111,073	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	186	5,061	SH		SOLE	0	5,061	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	176	1,920	SH		SOLE	0	1,920	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	7	259	SH		SOLE	0	259	0	0
ABBOTT LABS COM	Stock	002824100	2,059	18,808	SH		SOLE	0	18,808	0	0
SPX CORP COM	Stock	784635104	10	200	SH		SOLE	0	200	0	0
DISNEY WALT CO COM	Stock	254687106	5,388	29,739	SH		SOLE	0	29,739	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	58	3,819	SH		SOLE	0	3,819	0	0
RAYMOND JAMES FINL INC	Stock	754730109	621	6,491	SH		SOLE	0	6,491	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	13	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	104	1,125	SH		SOLE	0	1,125	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	559	2,639	SH		SOLE	0	2,639	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	4	45	SH		SOLE	0	45	0	0
PURE STORAGE INC CL A	Stock	74624M102	11	500	SH		SOLE	0	500	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	226	1,933	SH		SOLE	0	1,933	0	0
LIVE NATION, INC.	Stock	538034109	11	153	SH		SOLE	0	153	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	20	5,500	SH		SOLE	0	5,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,660	12,143	SH		SOLE	0	12,143	0	0
VANECK VECTORS LONG MUNI ETF	ETF	92189F536	10	500	SH		SOLE	0	500	0	0
DOMINOS PIZZA INC	Stock	25754A201	8	23	SH		SOLE	0	23	0	0
FERRARI N V COM	Stock	N3167Y103	136	594	SH		SOLE	0	594	0	0