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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	7,073	2,286	SH		SOLE	2,286	0	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	44	155	SH		SOLE	155	0	0	0
TREE.COM INC	Stock	52603B107	375	1,765	SH		SOLE	1,765	0	0	0
CERNER CORP	Stock	156782104	14	203	SH		SOLE	203	0	0	0
YAMANA GOLD INC	Stock	98462Y100	0	100	SH		SOLE	100	0	0	0
CBS CORP CL B	Stock	92556H206	76	1,687	SH		SOLE	1,687	0	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	1	11	SH		SOLE	11	0	0	0
GLOBAL PMTS INC COM	Stock	37940X102	214	1,062	SH		SOLE	1,062	0	0	0
ROLLINS INC COM	Stock	775711104	17	520	SH		SOLE	520	0	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	26	11,000	SH		SOLE	11,000	0	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	72	1,450	SH		SOLE	1,450	0	0	0
PRUDENTIAL FINL INC	Stock	744320102	85	941	SH		SOLE	941	0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	77	3,519	SH		SOLE	3,519	0	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	17	284	SH		SOLE	284	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	242	SH		SOLE	242	0	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	14	318	SH		SOLE	318	0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	119	387	SH		SOLE	387	0	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	0	5	SH		SOLE	5	0	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	5	50	SH		SOLE	50	0	0	0
SIRIUS XM RADIO INC	Stock	82968B103	0	75	SH		SOLE	75	0	0	0
POWERSHARES QQQ TR	ETF	46090E103	6,019	18,862	SH		SOLE	18,862	0	0	0
STERICYCLE INC	Stock	858912108	22	328	SH		SOLE	328	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,217	9,164	SH		SOLE	9,164	0	0	0
STARBUCKS CORP	Stock	855244109	769	7,041	SH		SOLE	7,041	0	0	0
SEMPRA ENERGY	Stock	816851109	22	168	SH		SOLE	168	0	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	60	SH		SOLE	60	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	41	689	SH		SOLE	689	0	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	126	2,678	SH		SOLE	2,678	0	0	0
OLD REP INTL CORP COM	Stock	680223104	22	1,047	SH		SOLE	1,047	0	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	10	504	SH		SOLE	504	0	0	0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	CEF	19248P106	46	3,500	SH		SOLE	3,500	0	0	0
LOUISIANA PACIFIC	Stock	546347105	163	2,954	SH		SOLE	2,954	0	0	0
SQUARE INC CL A	Stock	852234103	117	519	SH		SOLE	519	0	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	37	1,130	SH		SOLE	1,130	0	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	4	34	SH		SOLE	34	0	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	12	354	SH		SOLE	354	0	0	0
ANTHEM INC COM	Stock	036752103	163	455	SH		SOLE	455	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	205	12,609	SH		SOLE	12,609	0	0	0
YORK WTR CO COM	Stock	987184108	77	1,575	SH		SOLE	1,575	0	0	0
EBAY INC	Stock	278642103	55	911	SH		SOLE	911	0	0	0
TIVITY HEALTH INC COM	Stock	88870R102	8	375	SH		SOLE	375	0	0	0
DOLLAR GEN CORP	Stock	256677105	151	748	SH		SOLE	748	0	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	15	192	SH		SOLE	192	0	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	39	883	SH		SOLE	883	0	0	0
HUBBELL INC COM	Stock	443510607	1	6	SH		SOLE	6	0	0	0
LOGITECH INTL S A SHS	Stock	H50430232	24	230	SH		SOLE	230	0	0	0
BGC PARTNERS INC	Stock	05541T101	1	369	SH		SOLE	369	0	0	0
TRIPADVISOR INC	Stock	896945201	13	250	SH		SOLE	250	0	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	2,178	42,824	SH		SOLE	42,824	0	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	37	413	SH		SOLE	413	0	0	0
VULCAN MATLS CO COM	Stock	929160109	75	445	SH		SOLE	445	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,667	58,823	SH		SOLE	58,823	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	21	124	SH		SOLE	124	0	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	18	238	SH		SOLE	238	0	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	5	156	SH		SOLE	156	0	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	97	542	SH		SOLE	542	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	221	1,719	SH		SOLE	1,719	0	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	56	1,345	SH		SOLE	1,345	0	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	8	82	SH		SOLE	82	0	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	1	15	SH		SOLE	15	0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	20	679	SH		SOLE	679	0	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	3,323	16,079	SH		SOLE	16,079	0	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	16	194	SH		SOLE	194	0	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	84	3,376	SH		SOLE	3,376	0	0	0
OLIN CORP COM PAR $1	Stock	680665205	4	115	SH		SOLE	115	0	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	10	530	SH		SOLE	530	0	0	0
BANK OZK COM	Stock	06417N103	9	236	SH		SOLE	236	0	0	0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	46090C305	33	600	SH		SOLE	600	0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,187	23,671	SH		SOLE	23,671	0	0	0
VANGUARD ENERGY	ETF	92204A306	163	2,400	SH		SOLE	2,400	0	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	1,638	5,324	SH		SOLE	5,324	0	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	324	3,298	SH		SOLE	3,298	0	0	0
DEXCOM INC COM	Stock	252131107	37	103	SH		SOLE	103	0	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	72	2,190	SH		SOLE	2,190	0	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	284	4,239	SH		SOLE	4,239	0	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	197	2,930	SH		SOLE	2,930	0	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,369	76,904	SH		SOLE	76,904	0	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	20	315	SH		SOLE	315	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,210	3,434	SH		SOLE	3,434	0	0	0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N873	4,573	77,524	SH		SOLE	77,524	0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	16	90	SH		SOLE	90	0	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	10	100	SH		SOLE	100	0	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	510	15,025	SH		SOLE	15,025	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	33	632	SH		SOLE	632	0	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	82	755	SH		SOLE	755	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	193	593	SH		SOLE	593	0	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	25	417	SH		SOLE	417	0	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	24	98	SH		SOLE	98	0	0	0
WATSCO INC COM	Stock	942622200	10	41	SH		SOLE	41	0	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	202	SH		SOLE	202	0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	19	127	SH		SOLE	127	0	0	0
CRH PLC ADR	ADR	12626K203	4	92	SH		SOLE	92	0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	290	7,403	SH		SOLE	7,403	0	0	0
GAP INC	Stock	364760108	18	635	SH		SOLE	635	0	0	0
YUM! BRANDS INC	Stock	988498101	588	5,437	SH		SOLE	5,437	0	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	27	800	SH		SOLE	800	0	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	297	SH		SOLE	297	0	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	157	4,087	SH		SOLE	4,087	0	0	0
EAST WEST BANCORP	Stock	27579R104	3	41	SH		SOLE	41	0	0	0
F5 NETWORKS INC	Stock	315616102	49	238	SH		SOLE	238	0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	24	616	SH		SOLE	616	0	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	53	6,290	SH		SOLE	6,290	0	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	14	3,696	SH		SOLE	3,696	0	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	140	6,141	SH		SOLE	6,141	0	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	5	65	SH		SOLE	65	0	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	11	261	SH		SOLE	261	0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	37	847	SH		SOLE	847	0	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	1	38	SH		SOLE	38	0	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	18	SH		SOLE	18	0	0	0
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	1	118	SH		SOLE	118	0	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	840	7,955	SH		SOLE	7,955	0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,687	41,997	SH		SOLE	41,997	0	0	0
COCA COLA CO COM	Stock	191216100	3,371	63,967	SH		SOLE	63,967	0	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	4	335	SH		SOLE	335	0	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	73	291	SH		SOLE	291	0	0	0
GENERAL MLS INC COM	Stock	370334104	529	8,642	SH		SOLE	8,642	0	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	34	430	SH		SOLE	430	0	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	604	27,462	SH		SOLE	27,462	0	0	0
AMEREN CORP COM	Stock	023608102	31	389	SH		SOLE	389	0	0	0
IDEX CORP COM	Stock	45167R104	349	1,670	SH		SOLE	1,670	0	0	0
PPG INDS INC COM	Stock	693506107	629	4,189	SH		SOLE	4,189	0	0	0
ISHARES DJ US ENERGY	ETF	464287796	73	2,801	SH		SOLE	2,801	0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	106	4,005	SH		SOLE	4,005	0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	11,594	198,814	SH		SOLE	198,814	0	0	0
NOVANTA INC COM	Stock	67000B104	7	56	SH		SOLE	56	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,858	10,935	SH		SOLE	10,935	0	0	0
INGEVITY CORP COM	Stock	45688C107	1	16	SH		SOLE	16	0	0	0
MARRIOTT INTL INC	Stock	571903202	636	4,294	SH		SOLE	4,294	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	300	3,272	SH		SOLE	3,272	0	0	0
BIOGEN IDEC INC	Stock	09062X103	340	1,216	SH		SOLE	1,216	0	0	0
CARNIVAL CORP	Stock	143658300	80	3,026	SH		SOLE	3,026	0	0	0
VENTAS INC	REIT	92276F100	158	2,965	SH		SOLE	2,965	0	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	3	219	SH		SOLE	219	0	0	0
US FOODS HLDG CORP COM	Stock	912008109	18	482	SH		SOLE	482	0	0	0
ESSEX PPTY TR REIT	REIT	297178105	22	83	SH		SOLE	83	0	0	0
GRAND CANYON ED INC COM	Stock	38526M106	32	306	SH		SOLE	306	0	0	0
CANTEL MED CORP COM	Stock	138098108	0	0	SH		SOLE	0	0	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	3	20	SH		SOLE	20	0	0	0
COHU INC COM	Stock	192576106	1	40	SH		SOLE	40	0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	42	229	SH		SOLE	229	0	0	0
MUELLER INDS INC COM	Stock	624756102	2	59	SH		SOLE	59	0	0	0
INTEL CORP	Stock	458140100	2,797	43,708	SH		SOLE	43,708	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	1	42	SH		SOLE	42	0	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	0	1	SH		SOLE	1	0	0	0
BOSTON BEER INC CL A	Stock	100557107	63	53	SH		SOLE	53	0	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	256	1,255	SH		SOLE	1,255	0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	12	44	SH		SOLE	44	0	0	0
STATE STR CORP COM	Stock	857477103	319	3,805	SH		SOLE	3,805	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,917	24,701	SH		SOLE	24,701	0	0	0
CLOROX CO DEL COM	Stock	189054109	1,117	5,794	SH		SOLE	5,794	0	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	164	2,194	SH		SOLE	2,194	0	0	0
CROCS INC COM	Stock	227046109	1	15	SH		SOLE	15	0	0	0
FORTIVE CORP COM	Stock	34959J108	78	1,107	SH		SOLE	1,107	0	0	0
NETFLIX COM INC	Stock	64110L106	632	1,213	SH		SOLE	1,213	0	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	10	108	SH		SOLE	108	0	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	2	72	SH		SOLE	72	0	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	325	987	SH		SOLE	987	0	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	46137V779	78	1,600	SH		SOLE	1,600	0	0	0
PAYCHEX INC	Stock	704326107	181	1,850	SH		SOLE	1,850	0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	13	626	SH		SOLE	626	0	0	0
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	18	1,175	SH		SOLE	1,175	0	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	60	906	SH		SOLE	906	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	1,401	29,335	SH		SOLE	29,335	0	0	0
HANOVER INS GROUP INC COM	Stock	410867105	0	5	SH		SOLE	5	0	0	0
PACCAR INC COM	Stock	693718108	9	100	SH		SOLE	100	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	61	2,731	SH		SOLE	2,731	0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	27	705	SH		SOLE	705	0	0	0
SEI INVTS CO COM	Stock	784117103	5	90	SH		SOLE	90	0	0	0
JACK IN THE BOX INC COM	Stock	466367109	52	475	SH		SOLE	475	0	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	4	119	SH		SOLE	119	0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	26	365	SH		SOLE	365	0	0	0
HESS CORP COM	Stock	42809H107	33	469	SH		SOLE	469	0	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	15	1,303	SH		SOLE	1,303	0	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	706	13,187	SH		SOLE	13,187	0	0	0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	5	167	SH		SOLE	167	0	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	67	369	SH		SOLE	369	0	0	0
TETRA TECH INC NEW COM	Stock	88162G103	28	208	SH		SOLE	208	0	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	26	454	SH		SOLE	454	0	0	0
WATERS CP	Stock	941848103	22	80	SH		SOLE	80	0	0	0
POOL CORP COM	Stock	73278L105	105	306	SH		SOLE	306	0	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	3	875	SH		SOLE	875	0	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	116	465	SH		SOLE	465	0	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	17	395	SH		SOLE	395	0	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	5	185	SH		SOLE	185	0	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	140	482	SH		SOLE	482	0	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	1	110	SH		SOLE	110	0	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	40	2,596	SH		SOLE	2,596	0	0	0
DZS INC COM	Stock	268211109	0	4	SH		SOLE	4	0	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	11	106	SH		SOLE	106	0	0	0
SANOFI SA	ADR	80105N105	87	1,759	SH		SOLE	1,759	0	0	0
MERCK & CO INC	Stock	58933Y105	1,942	25,191	SH		SOLE	25,191	0	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	234	2,174	SH		SOLE	2,174	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	26,469	66,786	SH		SOLE	66,786	0	0	0
BLINK CHARGING CO COM	Stock	09354A100	2	57	SH		SOLE	57	0	0	0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	ETF	67092P102	140	5,676	SH		SOLE	5,676	0	0	0
ADVANSIX INC COM	Stock	00773T101	0	26	SH		SOLE	26	0	0	0
MCKESSON CORP	Stock	58155Q103	223	1,147	SH		SOLE	1,147	0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	11	18	SH		SOLE	18	0	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2,104	41,317	SH		SOLE	41,317	0	0	0
AMERIS BANCORP COM	Stock	03076K108	14	271	SH		SOLE	271	0	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	8	SH		SOLE	8	0	0	0
MASTERCARD INC	Stock	57636Q104	861	2,420	SH		SOLE	2,420	0	0	0
SHORE BANCSHARES INC COM	Stock	825107105	3	227	SH		SOLE	227	0	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	128	1,402	SH		SOLE	1,402	0	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	58	353	SH		SOLE	353	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	786	3,549	SH		SOLE	3,549	0	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	28	102	SH		SOLE	102	0	0	0
UNITED RENTALS INC COM	Stock	911363109	234	711	SH		SOLE	711	0	0	0
STEEL DYNAMICS INC COM	Stock	858119100	0	1	SH		SOLE	1	0	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	15	557	SH		SOLE	557	0	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	51	121	SH		SOLE	121	0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	87	719	SH		SOLE	719	0	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	147	1,510	SH		SOLE	1,510	0	0	0
EMERSON ELEC CO COM	Stock	291011104	482	5,349	SH		SOLE	5,349	0	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	16	120	SH		SOLE	120	0	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	28	SH		SOLE	28	0	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	262	4,440	SH		SOLE	4,440	0	0	0
ALCOA CORP COM	Stock	013872106	5	160	SH		SOLE	160	0	0	0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS	ETF	45783G102	1,164	34,154	SH		SOLE	34,154	0	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	322	3,930	SH		SOLE	3,930	0	0	0
GLOBE LIFE INC COM	Stock	37959E102	0	3	SH		SOLE	3	0	0	0
BLACKLINE INC COM	Stock	09239B109	19	184	SH		SOLE	184	0	0	0
ALLSTATE CORP	Stock	020002101	261	2,277	SH		SOLE	2,277	0	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	2	65	SH		SOLE	65	0	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	144	2,002	SH		SOLE	2,002	0	0	0
DIAGEO PLC	ADR	25243Q205	294	1,795	SH		SOLE	1,795	0	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	94	10,987	SH		SOLE	10,987	0	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	41	530	SH		SOLE	530	0	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	63	923	SH		SOLE	923	0	0	0
NVR INC COM	Stock	62944T105	65	14	SH		SOLE	14	0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	3	17	SH		SOLE	17	0	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	28	418	SH		SOLE	418	0	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	469	4,981	SH		SOLE	4,981	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	86	687	SH		SOLE	687	0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	174	3,825	SH		SOLE	3,825	0	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	32	282	SH		SOLE	282	0	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	552	38,202	SH		SOLE	38,202	0	0	0
CONDUENT INC COM	Stock	206787103	0	120	SH		SOLE	120	0	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	88	414	SH		SOLE	414	0	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	44	572	SH		SOLE	572	0	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	245	7,421	SH		SOLE	7,421	0	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	35	197	SH		SOLE	197	0	0	0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06745R693	306	17,509	SH		SOLE	17,509	0	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	848	13,894	SH		SOLE	13,894	0	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	46,512	926,795	SH		SOLE	926,795	0	0	0
J M SMUCKER CO NEW	Stock	832696405	325	2,570	SH		SOLE	2,570	0	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	15	1,011	SH		SOLE	1,011	0	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	15	1,196	SH		SOLE	1,196	0	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	718	10,590	SH		SOLE	10,590	0	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	112	1,460	SH		SOLE	1,460	0	0	0
CORNING INC COM	Stock	219350105	513	11,796	SH		SOLE	11,796	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	303	3,631	SH		SOLE	3,631	0	0	0
PARSONS CORPORATION COM	Stock	744611104	1,281	31,677	SH		SOLE	31,677	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	387	8,202	SH		SOLE	8,202	0	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	15	480	SH		SOLE	480	0	0	0
DRIVE SHACK INC COM	Stock	262077100	3	1,000	SH		SOLE	1,000	0	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	58	3,144	SH		SOLE	3,144	0	0	0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	ETF	67110P100	264	7,733	SH		SOLE	7,733	0	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	65	1,500	SH		SOLE	1,500	0	0	0
NUVEEN DIVERSIFIED DIVID & INC COM	CEF	6706EP105	347	36,687	SH		SOLE	36,687	0	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8	1,125	SH		SOLE	1,125	0	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	134	1,341	SH		SOLE	1,341	0	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	44	1,000	SH		SOLE	1,000	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,837	48,797	SH		SOLE	48,797	0	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	80	SH		SOLE	80	0	0	0
UNUM GROUP	Stock	91529Y106	33	1,200	SH		SOLE	1,200	0	0	0
CHUBB LIMITED COM	Stock	H1467J104	54	347	SH		SOLE	347	0	0	0
SONOCO PRODS CO COM	Stock	835495102	2,494	39,414	SH		SOLE	39,414	0	0	0
PENN NATL GAMING INC COM	Stock	707569109	9	91	SH		SOLE	91	0	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	9	185	SH		SOLE	185	0	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	1	29	SH		SOLE	29	0	0	0
FEDEX CORP	Stock	31428X106	1,570	5,529	SH		SOLE	5,529	0	0	0
SNAP ON INC COM	Stock	833034101	720	3,122	SH		SOLE	3,122	0	0	0
PULTE GROUP INC COM	Stock	745867101	259	4,940	SH		SOLE	4,940	0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	273	369	SH		SOLE	369	0	0	0
R1 RCM INC COM	Stock	749397105	11	450	SH		SOLE	450	0	0	0
PEPSICO INC COM	Stock	713448108	3,471	24,544	SH		SOLE	24,544	0	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	0	17	SH		SOLE	17	0	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,718	31,524	SH		SOLE	31,524	0	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	8	177	SH		SOLE	177	0	0	0
NEWELL BRANDS INC COM	Stock	651229106	95	3,552	SH		SOLE	3,552	0	0	0
ATOMERA INC COM	Stock	04965B100	75	3,087	SH		SOLE	3,087	0	0	0
MARATHON OIL CORP COM	Stock	565849106	8	787	SH		SOLE	787	0	0	0
SNAP INC CL A	Stock	83304A106	2	54	SH		SOLE	54	0	0	0
CRONOS GROUP INC COM	Stock	22717L101	2	220	SH		SOLE	220	0	0	0
BANCROFT FUND LTD N/C FM BANCROFT CONV	CEF	059695106	2	96	SH		SOLE	96	0	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	21	585	SH		SOLE	585	0	0	0
JDS UNIPHASE CORP	Stock	925550105	0	2	SH		SOLE	2	0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	321	SH		SOLE	321	0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	557	22,235	SH		SOLE	22,235	0	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	2	849	SH		SOLE	849	0	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE	8	0	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	20	130	SH		SOLE	130	0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	783	5,635	SH		SOLE	5,635	0	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	25	502	SH		SOLE	502	0	0	0
DORMAN PRODS INC COM	Stock	258278100	4	42	SH		SOLE	42	0	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	65	SH		SOLE	65	0	0	0
OKTA INC CL A	Stock	679295105	9	42	SH		SOLE	42	0	0	0
GROWGENERATION CORP COM	Stock	39986L109	30	612	SH		SOLE	612	0	0	0
TE CONNECTIVITY LTD	Stock	H84989104	55	432	SH		SOLE	432	0	0	0
YEXT INC COM	Stock	98585N106	14	1,000	SH		SOLE	1,000	0	0	0
HONEYWELL INTL INC	Stock	438516106	824	3,798	SH		SOLE	3,798	0	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	149	902	SH		SOLE	902	0	0	0
ENERGY RECOVERY INC	Stock	29270J100	21	1,158	SH		SOLE	1,158	0	0	0
VANECK VECTORS GREEN BOND ETF	ETF	92189F171	76	2,806	SH		SOLE	2,806	0	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	26	1,906	SH		SOLE	1,906	0	0	0
FIRSTENERGY CORP	Stock	337932107	18	544	SH		SOLE	544	0	0	0
FORD MOTOR COMPANY	Stock	345370860	270	22,071	SH		SOLE	22,071	0	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	10	16	SH		SOLE	16	0	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	131	3,584	SH		SOLE	3,584	0	0	0
FIRST BANCORP N C COM	Stock	318910106	71	1,650	SH		SOLE	1,650	0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	73	1,470	SH		SOLE	1,470	0	0	0
INGERSOLL RAND INC COM	Stock	45687V106	20	408	SH		SOLE	408	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	108	1,963	SH		SOLE	1,963	0	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	9	900	SH		SOLE	900	0	0	0
XCEL ENERGY INC COM	Stock	98389B100	171	2,580	SH		SOLE	2,580	0	0	0
BP PLC SPONSORED ADR	ADR	055622104	404	16,628	SH		SOLE	16,628	0	0	0
APPIAN CORP CL A	Stock	03782L101	33	250	SH		SOLE	250	0	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	2,059	59,770	SH		SOLE	59,770	0	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	60	1,510	SH		SOLE	1,510	0	0	0
HOME DEPOT	Stock	437076102	3,586	11,750	SH		SOLE	11,750	0	0	0
BAXTER INTL INC COM	Stock	071813109	351	4,169	SH		SOLE	4,169	0	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	11	568	SH		SOLE	568	0	0	0
FORMULAFOLIOS TACTICAL INCOME ETF	ETF	66538H666	1	58	SH		SOLE	58	0	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	88	3,593	SH		SOLE	3,593	0	0	0
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND	ETF	67092P110	1	79	SH		SOLE	79	0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,860	9,874	SH		SOLE	9,874	0	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	9	354	SH		SOLE	354	0	0	0
FAIR ISAAC CORP COM	Stock	303250104	26	55	SH		SOLE	55	0	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE	1	0	0	0
REDFIN CORP COM	Stock	75737F108	0	1	SH		SOLE	1	0	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	5	100	SH		SOLE	100	0	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	3,913	192,024	SH		SOLE	192,024	0	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	4	56	SH		SOLE	56	0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	658	8,518	SH		SOLE	8,518	0	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	317	1,994	SH		SOLE	1,994	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	144	1,235	SH		SOLE	1,235	0	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	46	264	SH		SOLE	264	0	0	0
ICICI BANK LTD ADR	ADR	45104G104	12	800	SH		SOLE	800	0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	9	526	SH		SOLE	526	0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	337	4,861	SH		SOLE	4,861	0	0	0
CATO CORP NEW CL A	Stock	149205106	7	655	SH		SOLE	655	0	0	0
SPDR GOLD ETF	ETF	78463V107	665	4,161	SH		SOLE	4,161	0	0	0
SOUTHERN CO COM	Stock	842587107	1,718	27,651	SH		SOLE	27,651	0	0	0
ROKU INC COM CL A	Stock	77543R102	25	77	SH		SOLE	77	0	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	90	2,200	SH		SOLE	2,200	0	0	0
BLACK KNIGHT INC COM	Stock	09215C105	15	210	SH		SOLE	210	0	0	0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF	ETF	500767868	31	1,085	SH		SOLE	1,085	0	0	0
VICI PPTYS INC COM	REIT	925652109	20	714	SH		SOLE	714	0	0	0
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S	Corp Bond	530715AG6	7	10,000	SH		SOLE	10,000	0	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	8	177	SH		SOLE	177	0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	156	1,321	SH		SOLE	1,321	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	675	2,776	SH		SOLE	2,776	0	0	0
BROADRIDGE FIN SOL	Stock	11133T103	4	31	SH		SOLE	31	0	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	44	451	SH		SOLE	451	0	0	0
KEYCORP COM	Stock	493267108	339	17,010	SH		SOLE	17,010	0	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	6,150	98,737	SH		SOLE	98,737	0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	489	23,701	SH		SOLE	23,701	0	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	24	630	SH		SOLE	630	0	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	98	442	SH		SOLE	442	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	25,023	102,958	SH		SOLE	102,958	0	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	348	1,368	SH		SOLE	1,368	0	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,084	11,209	SH		SOLE	11,209	0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	67	1,803	SH		SOLE	1,803	0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,912	61,572	SH		SOLE	61,572	0	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	1	16	SH		SOLE	16	0	0	0
HEXO CORP COM NEW	Stock	428304109	7	1,125	SH		SOLE	1,125	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	63	927	SH		SOLE	927	0	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	4	85	SH		SOLE	85	0	0	0
MAXIMUS INC COM	Stock	577933104	227	2,558	SH		SOLE	2,558	0	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	1	110	SH		SOLE	110	0	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	6,109	133,511	SH		SOLE	133,511	0	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	622	56,100	SH		SOLE	56,100	0	0	0
FORTINET INC COM	Stock	34959E109	67	364	SH		SOLE	364	0	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	30	SH		SOLE	30	0	0	0
FORMULAFOLIOS TACTICAL GROWTH ETF	ETF	66538H575	0	15	SH		SOLE	15	0	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	107	1,200	SH		SOLE	1,200	0	0	0
IQVIA HLDGS INC COM	Stock	46266C105	89	464	SH		SOLE	464	0	0	0
ETFS SILVER TR SILVER SHS ETF	ETF	003264108	283	12,000	SH		SOLE	12,000	0	0	0
TRISTATE CAPITAL HOLDINGS, INC	Stock	89678F100	36	1,600	SH		SOLE	1,600	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	7,284	143,527	SH		SOLE	143,527	0	0	0
STITCH FIX INC COM CL A	Stock	860897107	1	25	SH		SOLE	25	0	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1	48	SH		SOLE	48	0	0	0
AON CORP	Stock	G0403H108	197	860	SH		SOLE	860	0	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	0	6	SH		SOLE	6	0	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	15	185	SH		SOLE	185	0	0	0
UMB FINL CORP COM	Stock	902788108	2	27	SH		SOLE	27	0	0	0
STERIS PLC SHS USD	Stock	G8473T100	0	4	SH		SOLE	4	0	0	0
AO SMITH CORP.	Stock	831865209	19	282	SH		SOLE	282	0	0	0
UGI CORP NEW COM	Stock	902681105	19	485	SH		SOLE	485	0	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	361	11,500	SH		SOLE	11,500	0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	19	1,498	SH		SOLE	1,498	0	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	827	6,636	SH		SOLE	6,636	0	0	0
ATMOS ENERGY CORP	Stock	049560105	132	1,339	SH		SOLE	1,339	0	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	9	63	SH		SOLE	63	0	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	0	2	SH		SOLE	2	0	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	15	2,892	SH		SOLE	2,892	0	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	37	1,214	SH		SOLE	1,214	0	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	8	100	SH		SOLE	100	0	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	30	500	SH		SOLE	500	0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	48	374	SH		SOLE	374	0	0	0
COGNEX CORP COM	Stock	192422103	18	222	SH		SOLE	222	0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	81	2,588	SH		SOLE	2,588	0	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	185	1,795	SH		SOLE	1,795	0	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,081	30,241	SH		SOLE	30,241	0	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	2	19	SH		SOLE	19	0	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2	55	SH		SOLE	55	0	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	18	200	SH		SOLE	200	0	0	0
NUTRIEN LTD COM	Stock	67077M108	119	2,213	SH		SOLE	2,213	0	0	0
RELIANT BANCORP INC COM	Stock	75956B101	60	2,095	SH		SOLE	2,095	0	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	124	3,500	SH		SOLE	3,500	0	0	0
NOVAN INC COM	Stock	66988N106	1	1,000	SH		SOLE	1,000	0	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	287	6,401	SH		SOLE	6,401	0	0	0
KT CORP SPONSORED ADR	ADR	48268K101	3	288	SH		SOLE	288	0	0	0
CENTENE CORP DEL COM	Stock	15135B101	29	454	SH		SOLE	454	0	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	15	2,108	SH		SOLE	2,108	0	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	6	100	SH		SOLE	100	0	0	0
CORECIVIC INC COM	REIT	21871N101	5	616	SH		SOLE	616	0	0	0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	134	2,810	SH		SOLE	2,810	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	10,820	99,699	SH		SOLE	99,699	0	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	15	686	SH		SOLE	686	0	0	0
SEMTECH CORP COM	Stock	816850101	4	61	SH		SOLE	61	0	0	0
WABASH NATL CORP	Stock	929566107	20	1,087	SH		SOLE	1,087	0	0	0
PRA GROUP INC COM	Stock	69354N106	7	191	SH		SOLE	191	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	22,371	87,570	SH		SOLE	87,570	0	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	0	18	SH		SOLE	18	0	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	54	974	SH		SOLE	974	0	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	0	18	SH		SOLE	18	0	0	0
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	99	2,355	SH		SOLE	2,355	0	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	22	565	SH		SOLE	565	0	0	0
ADOBE SYS INC	Stock	00724F101	1,281	2,696	SH		SOLE	2,696	0	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	109	1,613	SH		SOLE	1,613	0	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	51	1,453	SH		SOLE	1,453	0	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	56	1,500	SH		SOLE	1,500	0	0	0
WEYERHAEUSER CO	REIT	962166104	182	5,114	SH		SOLE	5,114	0	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,370	65,091	SH		SOLE	65,091	0	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	31	490	SH		SOLE	490	0	0	0
EXELON CORP COM	Stock	30161N101	301	6,890	SH		SOLE	6,890	0	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	10	165	SH		SOLE	165	0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	427	4,598	SH		SOLE	4,598	0	0	0
GOOGLE INC	Stock	02079K305	3,398	1,647	SH		SOLE	1,647	0	0	0
KRATON CORPORATION COM	Stock	50077C106	1	38	SH		SOLE	38	0	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	4	238	SH		SOLE	238	0	0	0
PROGRESSIVE CORP COM	Stock	743315103	60	635	SH		SOLE	635	0	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	115	4,531	SH		SOLE	4,531	0	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	16	328	SH		SOLE	328	0	0	0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	63873X208	8,673	343,758	SH		SOLE	343,758	0	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	147	2,421	SH		SOLE	2,421	0	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	28	317	SH		SOLE	317	0	0	0
FISERV INC COM	Stock	337738108	107	901	SH		SOLE	901	0	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	883	9,122	SH		SOLE	9,122	0	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	154	304	SH		SOLE	304	0	0	0
ZSCALER INC COM	Stock	98980G102	12	75	SH		SOLE	75	0	0	0
EASTMAN CHEMICAL CO	Stock	277432100	102	933	SH		SOLE	933	0	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	90	1,515	SH		SOLE	1,515	0	0	0
INTUIT INC	Stock	461202103	291	762	SH		SOLE	762	0	0	0
HALLIBURTON CO COM	Stock	406216101	7	326	SH		SOLE	326	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	125	549	SH		SOLE	549	0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,007	18,043	SH		SOLE	18,043	0	0	0
NEWMONT CORP COM	Stock	651639106	26	439	SH		SOLE	439	0	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	1	230	SH		SOLE	230	0	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	31	6,576	SH		SOLE	6,576	0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	12	SH		SOLE	12	0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	9	34	SH		SOLE	34	0	0	0
CSX CORP	Stock	126408103	2,294	23,796	SH		SOLE	23,796	0	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	3	170	SH		SOLE	170	0	0	0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	ETF	025072208	51	1,079	SH		SOLE	1,079	0	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	23	406	SH		SOLE	406	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,159	21,421	SH		SOLE	21,421	0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	6	793	SH		SOLE	793	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	235	718	SH		SOLE	718	0	0	0
MICROSOFT	Stock	594918104	35,179	149,210	SH		SOLE	149,210	0	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	112	6,677	SH		SOLE	6,677	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7	105	SH		SOLE	105	0	0	0
LENNAR CORP CL A	Stock	526057104	13	136	SH		SOLE	136	0	0	0
PRIMERICA INC COM	Stock	74164M108	1	7	SH		SOLE	7	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	6	88	SH		SOLE	88	0	0	0
DOCUSIGN INC COM	Stock	256163106	4	20	SH		SOLE	20	0	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	25	240	SH		SOLE	240	0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	15	SH		SOLE	15	0	0	0
SEANERGY MARITIME HLDGS CORP SHS NEW	Stock	Y73760301	0	150	SH		SOLE	150	0	0	0
DISCOVERY HLDG CO	Stock	25470F104	88	2,033	SH		SOLE	2,033	0	0	0
INSPIRE MED SYS INC COM	Stock	457730109	20	100	SH		SOLE	100	0	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	8	403	SH		SOLE	403	0	0	0
INDEX IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,104	124,568	SH		SOLE	124,568	0	0	0
GAMESTOP CORP	Stock	36467W109	0	1	SH		SOLE	1	0	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7	244	SH		SOLE	244	0	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	46	1,460	SH		SOLE	1,460	0	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	23	1,000	SH		SOLE	1,000	0	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	0	0	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	86	3,192	SH		SOLE	3,192	0	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	28,478	645,622	SH		SOLE	645,622	0	0	0
CVS HEALTH CORP COM	Stock	126650100	1,314	17,471	SH		SOLE	17,471	0	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	18	630	SH		SOLE	630	0	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	1	50	SH		SOLE	50	0	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	159	SH		SOLE	159	0	0	0
DTE ENERGY CO COM	Stock	233331107	2	17	SH		SOLE	17	0	0	0
EVERGY INC COM	Stock	30034W106	2	49	SH		SOLE	49	0	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	233	4,475	SH		SOLE	4,475	0	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	665	49,613	SH		SOLE	49,613	0	0	0
AVALARA INC COM	Stock	05338G106	12	92	SH		SOLE	92	0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	242	3,306	SH		SOLE	3,306	0	0	0
TEXTRON INC COM	Stock	883203101	185	3,300	SH		SOLE	3,300	0	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	2	30	SH		SOLE	30	0	0	0
MASCO CORP COM	Stock	574599106	8	147	SH		SOLE	147	0	0	0
NISOURCE INC COM	Stock	65473P105	41	1,733	SH		SOLE	1,733	0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	152	1,336	SH		SOLE	1,336	0	0	0
RPM INTL INC COM	Stock	749685103	114	1,252	SH		SOLE	1,252	0	0	0
V F CORP COM	Stock	918204108	173	2,169	SH		SOLE	2,169	0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	2	120	SH		SOLE	120	0	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	12	144	SH		SOLE	144	0	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	18	504	SH		SOLE	504	0	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	549	2,363	SH		SOLE	2,363	0	0	0
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	4	78	SH		SOLE	78	0	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	17,169	344,414	SH		SOLE	344,414	0	0	0
BROWN & BROWN INC COM	Stock	115236101	20	455	SH		SOLE	455	0	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	41	1,000	SH		SOLE	1,000	0	0	0
GARMIN LTD	Stock	H2906T109	134	1,020	SH		SOLE	1,020	0	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	6	91	SH		SOLE	91	0	0	0
AVERY DENNISON CORP COM	Stock	053611109	38	212	SH		SOLE	212	0	0	0
SONOS INC COM	Stock	83570H108	134	3,587	SH		SOLE	3,587	0	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	49	SH		SOLE	49	0	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	1	238	SH		SOLE	238	0	0	0
ARES CAPITAL CORPORATION	CEF	04010L103	111	5,979	SH		SOLE	5,979	0	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	39	1,000	SH		SOLE	1,000	0	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	0	3	SH		SOLE	3	0	0	0
DONEGAL GROUP INC CL A	Stock	257701201	5	397	SH		SOLE	397	0	0	0
EXPONENT INC COM	Stock	30214U102	14	145	SH		SOLE	145	0	0	0
LYDALL INC DEL COM	Stock	550819106	16	500	SH		SOLE	500	0	0	0
MERIT MED SYS INC COM	Stock	589889104	2	37	SH		SOLE	37	0	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	10	74	SH		SOLE	74	0	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	CEF	46132R104	1	106	SH		SOLE	106	0	0	0
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	37954Y574	159,708	5,584,567	SH		SOLE	5,584,567	0	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	9	545	SH		SOLE	545	0	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	0	4	SH		SOLE	4	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,699	7	SH		SOLE	7	0	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	21	6,000	SH		SOLE	6,000	0	0	0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	ETF	025072406	45	912	SH		SOLE	912	0	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1	15	SH		SOLE	15	0	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	100	1,291	SH		SOLE	1,291	0	0	0
GARRETT MOTION INC COM	Stock	366505105	0	66	SH		SOLE	66	0	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	11	883	SH		SOLE	883	0	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	0	29	SH		SOLE	29	0	0	0
BOEING CO COM	Stock	097023105	1,380	5,419	SH		SOLE	5,419	0	0	0
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	2	294	SH		SOLE	294	0	0	0
COPART INC	Stock	217204106	48	450	SH		SOLE	450	0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,936	9,047	SH		SOLE	9,047	0	0	0
VANGUARD MID CAP	ETF	922908629	1,186	5,362	SH		SOLE	5,362	0	0	0
VANGUARD LARGE CAP	ETF	922908637	1,205	6,507	SH		SOLE	6,507	0	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	5	36	SH		SOLE	36	0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,636	21,643	SH		SOLE	21,643	0	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	15	225	SH		SOLE	225	0	0	0
LIVENT CORP COM	Stock	53814L108	7	430	SH		SOLE	430	0	0	0
SILICON LABORATORIES INC COM	Stock	826919102	28	203	SH		SOLE	203	0	0	0
NIKE INC CLASS B	Stock	654106103	1,195	8,995	SH		SOLE	8,995	0	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	526	973	SH		SOLE	973	0	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1	70	SH		SOLE	70	0	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	16	205	SH		SOLE	205	0	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1,666	27,095	SH		SOLE	27,095	0	0	0
URBAN OUTFITTERS INC	Stock	917047102	14	400	SH		SOLE	400	0	0	0
TESLA MOTORS INC	Stock	88160R101	1,626	2,435	SH		SOLE	2,435	0	0	0
MSCI INC COM	Stock	55354G100	7	18	SH		SOLE	18	0	0	0
YETI HLDGS INC COM	Stock	98585X104	7	99	SH		SOLE	99	0	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	92	SH		SOLE	92	0	0	0
LINDE PLC SHS	Stock	G5494J103	115	413	SH		SOLE	413	0	0	0
IDEANOMICS INC COM	Stock	45166V106	0	100	SH		SOLE	100	0	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2	100	SH		SOLE	100	0	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,734	25,618	SH		SOLE	25,618	0	0	0
BANK7 CORP COM	Stock	06652N107	4	233	SH		SOLE	233	0	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	3	27	SH		SOLE	27	0	0	0
MFS CHARTER INCOME	CEF	552727109	9	1,085	SH		SOLE	1,085	0	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	63	560	SH		SOLE	560	0	0	0
PEOPLES BK N C	Stock	710577107	72	3,048	SH		SOLE	3,048	0	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	1,305	34,041	SH		SOLE	34,041	0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	49	409	SH		SOLE	409	0	0	0
NCR CORP	Stock	62886E108	32	855	SH		SOLE	855	0	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	5	195	SH		SOLE	195	0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	12	2,484	SH		SOLE	2,484	0	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	2,865	99,690	SH		SOLE	99,690	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	454	1,985	SH		SOLE	1,985	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,000	29,386	SH		SOLE	29,386	0	0	0
MODERNA INC COM	Stock	60770K107	52	401	SH		SOLE	401	0	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	57	2,822	SH		SOLE	2,822	0	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	142	710	SH		SOLE	710	0	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	20	649	SH		SOLE	649	0	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,457	5,426	SH		SOLE	5,426	0	0	0
OGE ENERGY CORP COM	Stock	670837103	84	2,611	SH		SOLE	2,611	0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	7	78	SH		SOLE	78	0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	64	736	SH		SOLE	736	0	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	2	171	SH		SOLE	171	0	0	0
PUBLIC STORAGE INC	REIT	74460D109	157	640	SH		SOLE	640	0	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	38	1,441	SH		SOLE	1,441	0	0	0
REGENCY CTRS CORP COM	REIT	758849103	10	177	SH		SOLE	177	0	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	ETF	45782C300	53	1,750	SH		SOLE	1,750	0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	14	337	SH		SOLE	337	0	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	33	1,090	SH		SOLE	1,090	0	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7	300	SH		SOLE	300	0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	26	525	SH		SOLE	525	0	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	7	1,430	SH		SOLE	1,430	0	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3	214	SH		SOLE	214	0	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	148	835	SH		SOLE	835	0	0	0
VANGUARD EUROPEAN	ETF	922042874	18	300	SH		SOLE	300	0	0	0
VANGUARD INDUSTRIALS	ETF	92204A603	152	808	SH		SOLE	808	0	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,889	5,270	SH		SOLE	5,270	0	0	0
PIMCO HIGH INCOME FD	CEF	722014107	0	7	SH		SOLE	7	0	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	456	8,938	SH		SOLE	8,938	0	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	750	SH		SOLE	750	0	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	51	797	SH		SOLE	797	0	0	0
LOGICBIO THERAPEUTICS INC COM	Stock	54142F102	3	428	SH		SOLE	428	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	150	2,747	SH		SOLE	2,747	0	0	0
THOR INDS INC COM	Stock	885160101	77	577	SH		SOLE	577	0	0	0
AMPHENOL CORP CL A	Stock	032095101	60	920	SH		SOLE	920	0	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	111	6,637	SH		SOLE	6,637	0	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	108	2,444	SH		SOLE	2,444	0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	102	SH		SOLE	102	0	0	0
KALEIDO BIOSCIENCES INC COM	Stock	483347100	2	339	SH		SOLE	339	0	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	0	14	SH		SOLE	14	0	0	0
DOLLAR TREE STORES INC	Stock	256746108	457	3,997	SH		SOLE	3,997	0	0	0
AMDOCS LTD ORD	Stock	G02602103	3	44	SH		SOLE	44	0	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	4,183	146,981	SH		SOLE	146,981	0	0	0
HUNTSMAN CORP COM	Stock	447011107	4	151	SH		SOLE	151	0	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	33	940	SH		SOLE	940	0	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	7	296	SH		SOLE	296	0	0	0
FOX CORP CL A COM	Stock	35137L105	13	378	SH		SOLE	378	0	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	33	394	SH		SOLE	394	0	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	0	3	SH		SOLE	3	0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	0	5	SH		SOLE	5	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	90	454	SH		SOLE	454	0	0	0
STEPAN CO COM	Stock	858586100	3	27	SH		SOLE	27	0	0	0
WELLTOWER INC	REIT	95040Q104	181	2,533	SH		SOLE	2,533	0	0	0
DOW INC COM	Stock	260557103	480	7,517	SH		SOLE	7,517	0	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	91	2,374	SH		SOLE	2,374	0	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	6	586	SH		SOLE	586	0	0	0
LYFT INC CL A COM	Stock	55087P104	22	357	SH		SOLE	357	0	0	0
HANESBRANDS INC	Stock	410345102	281	14,313	SH		SOLE	14,313	0	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	19	318	SH		SOLE	318	0	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	0	21	SH		SOLE	21	0	0	0
KKR & CO LP	Stock	48251W104	102	2,108	SH		SOLE	2,108	0	0	0
ALCON AG ORD SHS	Stock	H01301128	56	806	SH		SOLE	806	0	0	0
UNITED CONTL HLDGS INC	Stock	910047109	30	535	SH		SOLE	535	0	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	572	320,000	SH		SOLE	320,000	0	0	0
PINTEREST INC CL A	Stock	72352L106	1	25	SH		SOLE	25	0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	313	975	SH		SOLE	975	0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	67	1,806	SH		SOLE	1,806	0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	198	3,387	SH		SOLE	3,387	0	0	0
LYONDELLBASELL	Stock	N53745100	66	635	SH		SOLE	635	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,439	3,950	SH		SOLE	3,950	0	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	262	1,041	SH		SOLE	1,041	0	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	0	12	SH		SOLE	12	0	0	0
IROBOT CORP COM	Stock	462726100	114	937	SH		SOLE	937	0	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	41	1,421	SH		SOLE	1,421	0	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	49	1,516	SH		SOLE	1,516	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	142	2,860	SH		SOLE	2,860	0	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	6	53	SH		SOLE	53	0	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	3	55	SH		SOLE	55	0	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	11	1,571	SH		SOLE	1,571	0	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	0	40	SH		SOLE	40	0	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	32	3,750	SH		SOLE	3,750	0	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	15	986	SH		SOLE	986	0	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	0	4	SH		SOLE	4	0	0	0
FIRST FINL CORP IND COM	Stock	320218100	136	3,038	SH		SOLE	3,038	0	0	0
MERITOR INC COM	Stock	59001K100	0	9	SH		SOLE	9	0	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	37	659	SH		SOLE	659	0	0	0
FIFTH THIRD BANCORP	Stock	316773100	762	20,348	SH		SOLE	20,348	0	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	53	742	SH		SOLE	742	0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	37	680	SH		SOLE	680	0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	42	90	SH		SOLE	90	0	0	0
HOWARD HUGHES CORP	Stock	44267D107	6	72	SH		SOLE	72	0	0	0
ILLUMINA INC COM	Stock	452327109	86	225	SH		SOLE	225	0	0	0
FASTLY INC CL A	Stock	31188V100	1	25	SH		SOLE	25	0	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	106	1,658	SH		SOLE	1,658	0	0	0
GOLUB CAP BDC INC	CEF	38173M102	2	200	SH		SOLE	200	0	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	130	4,787	SH		SOLE	4,787	0	0	0
CORTEVA INC COM	Stock	22052L104	359	7,710	SH		SOLE	7,710	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	96	1,295	SH		SOLE	1,295	0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	79	986	SH		SOLE	986	0	0	0
GENERAL MOTORS CORP	Stock	37045V100	37	657	SH		SOLE	657	0	0	0
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	895	15,798	SH		SOLE	15,798	0	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE	ETF	45782C730	34	1,201	SH		SOLE	1,201	0	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	41	SH		SOLE	41	0	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,092	30,733	SH		SOLE	30,733	0	0	0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	ETF	46138E180	91	819	SH		SOLE	819	0	0	0
AMCOR PLC ORD	Stock	G0250X107	59	5,100	SH		SOLE	5,100	0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	50	278	SH		SOLE	278	0	0	0
WESTERN ASSET SHORT DURATION INCOME ETF	ETF	52468L786	61	2,353	SH		SOLE	2,353	0	0	0
TARGA RES CORP COM	Stock	87612G101	1	46	SH		SOLE	46	0	0	0
PERSONALIS INC COM	Stock	71535D106	4	200	SH		SOLE	200	0	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	9,202	64,963	SH		SOLE	64,963	0	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	13,181	259,582	SH		SOLE	259,582	0	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	14	321	SH		SOLE	321	0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	83	789	SH		SOLE	789	0	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	53	1,651	SH		SOLE	1,651	0	0	0
RITE AID CORP COM	Stock	767754872	1	50	SH		SOLE	50	0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	31	381	SH		SOLE	381	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	60	802	SH		SOLE	802	0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	78	1,206	SH		SOLE	1,206	0	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	2	115	SH		SOLE	115	0	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	9	300	SH		SOLE	300	0	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	15	530	SH		SOLE	530	0	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	6	176	SH		SOLE	176	0	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	240	SH		SOLE	240	0	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	3	192	SH		SOLE	192	0	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	14	155	SH		SOLE	155	0	0	0
PRICELINE.COM INC	Stock	09857L108	167	72	SH		SOLE	72	0	0	0
SOUTHERN CO CORP UNIT 19 A	Stock	842587602	5	115	SH		SOLE	115	0	0	0
WABTEC	Stock	929740108	18	232	SH		SOLE	232	0	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	35	225	SH		SOLE	225	0	0	0
LILLY ELI & CO COM	Stock	532457108	1,232	6,597	SH		SOLE	6,597	0	0	0
HASBRO INC COM	Stock	418056107	17	177	SH		SOLE	177	0	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	47	3,219	SH		SOLE	3,219	0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	290	1,033	SH		SOLE	1,033	0	0	0
STEELCASE INC CL A	Stock	858155203	0	50	SH		SOLE	50	0	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	626	13,004	SH		SOLE	13,004	0	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	29	730	SH		SOLE	730	0	0	0
SCH US REIT ETF	ETF	808524847	0	8	SH		SOLE	8	0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1	12	SH		SOLE	12	0	0	0
CERENCE INC COM	Stock	156727109	1	16	SH		SOLE	16	0	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	23	3,131	SH		SOLE	3,131	0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	157	2,117	SH		SOLE	2,117	0	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8	92	SH		SOLE	92	0	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	5	426	SH		SOLE	426	0	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4	45	SH		SOLE	45	0	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	100	6,279	SH		SOLE	6,279	0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	63	255	SH		SOLE	255	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	31	496	SH		SOLE	496	0	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	4	87	SH		SOLE	87	0	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3	253	SH		SOLE	253	0	0	0
SUN CMNTYS INC COM	REIT	866674104	25	168	SH		SOLE	168	0	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER	ETF	45782C565	22	787	SH		SOLE	787	0	0	0
PPL CORP COM	Stock	69351T106	25	899	SH		SOLE	899	0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	283	2,595	SH		SOLE	2,595	0	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	45	620	SH		SOLE	620	0	0	0
HOLOGIC INC COM	Stock	436440101	68	916	SH		SOLE	916	0	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	107	4,270	SH		SOLE	4,270	0	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	ETF	45782C540	14	492	SH		SOLE	492	0	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	5	335	SH		SOLE	335	0	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	0	1	SH		SOLE	1	0	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	11	451	SH		SOLE	451	0	0	0
LITHIA MTRS INC CL A	Stock	536797103	72	187	SH		SOLE	187	0	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	10	456	SH		SOLE	456	0	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	1	200	SH		SOLE	200	0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	86	1,623	SH		SOLE	1,623	0	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	33	550	SH		SOLE	550	0	0	0
LEAR CORP COM NEW	Stock	521865204	30	170	SH		SOLE	170	0	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	2,459	80,800	SH		SOLE	80,800	0	0	0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	5,855	193,252	SH		SOLE	193,252	0	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	2	80	SH		SOLE	80	0	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	714	3,236	SH		SOLE	3,236	0	0	0
GRANITESHARES PLATINUM SHARES	ETF	38748T103	28	2,415	SH		SOLE	2,415	0	0	0
TWILIO INC CL A	Stock	90138F102	85	251	SH		SOLE	251	0	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	2	183	SH		SOLE	183	0	0	0
AMYRIS INC COM NEW	Stock	03236M200	0	1	SH		SOLE	1	0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	18	400	SH		SOLE	400	0	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	144	1,028	SH		SOLE	1,028	0	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,231	12,982	SH		SOLE	12,982	0	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	19	607	SH		SOLE	607	0	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	0	200	SH		SOLE	200	0	0	0
REPLIGEN CORP	Stock	759916109	194	1,000	SH		SOLE	1,000	0	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	84	710	SH		SOLE	710	0	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	8	100	SH		SOLE	100	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	14,503	150,252	SH		SOLE	150,252	0	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	101	806	SH		SOLE	806	0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	56	400	SH		SOLE	400	0	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	3	225	SH		SOLE	225	0	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	12	106	SH		SOLE	106	0	0	0
REVLON INC CL A NEW	Stock	761525609	3	297	SH		SOLE	297	0	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	7	1,277	SH		SOLE	1,277	0	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	618	46,152	SH		SOLE	46,152	0	0	0
MICRON TECHNOLOGY	Stock	595112103	100	1,139	SH		SOLE	1,139	0	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	150	SH		SOLE	150	0	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	40	186	SH		SOLE	186	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	421	9,991	SH		SOLE	9,991	0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	14	194	SH		SOLE	194	0	0	0
ARCONIC CORPORATION COM	Stock	03966V107	3	120	SH		SOLE	120	0	0	0
SONNET BIOTHERAPEUTC HLDNG INC COM	Stock	83548R105	0	10	SH		SOLE	10	0	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	0	10	SH		SOLE	10	0	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	7	94	SH		SOLE	94	0	0	0
AFLAC INC COM	Stock	001055102	1,013	19,812	SH		SOLE	19,812	0	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	512	15,558	SH		SOLE	15,558	0	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	5	134	SH		SOLE	134	0	0	0
SYSCO CORP COM	Stock	871829107	299	3,808	SH		SOLE	3,808	0	0	0
AVISTA CORP COM	Stock	05379B107	47	1,000	SH		SOLE	1,000	0	0	0
FUELCELL ENERGY INC	Stock	35952H601	28	2,000	SH		SOLE	2,000	0	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	8	6	SH		SOLE	6	0	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	6	468	SH		SOLE	468	0	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	3,246	55,827	SH		SOLE	55,827	0	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	22	479	SH		SOLE	479	0	0	0
9 METERS BIOPHARMA INC COM	Stock	654405109	0	600	SH		SOLE	600	0	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	7	121	SH		SOLE	121	0	0	0
SKECHERS U S A INC CL A	Stock	830566105	83	2,003	SH		SOLE	2,003	0	0	0
SPIRIT AIRLS INC COM	Stock	848577102	3	100	SH		SOLE	100	0	0	0
LHA MARKET STATE ALPHA SEEKER ETF	ETF	26922A156	0	18	SH		SOLE	18	0	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	240	SH		SOLE	240	0	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	148	2,047	SH		SOLE	2,047	0	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	0	98	SH		SOLE	98	0	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	111,308	2,539,389	SH		SOLE	2,539,389	0	0	0
HYCROFT MINING HOLDING CORP COM CL A	Stock	44862P109	0	200	SH		SOLE	200	0	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	2	96	SH		SOLE	96	0	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	9	250	SH		SOLE	250	0	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	3,131	61,660	SH		SOLE	61,660	0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	42	400	SH		SOLE	400	0	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	469	13,250	SH		SOLE	13,250	0	0	0
FS KKR CAP CORP II COM	Stock	35952V303	58	3,005	SH		SOLE	3,005	0	0	0
CUSHING MLP & INFRASTRUCT COM NEW	CEF	231631300	0	28	SH		SOLE	28	0	0	0
GLOBAL X EMERGING MARKET DEBT	ETF	37954Y350	4,869	184,290	SH		SOLE	184,290	0	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	19	3,302	SH		SOLE	3,302	0	0	0
ASGN INC COM	Stock	00191U102	19	209	SH		SOLE	209	0	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	1	195	SH		SOLE	195	0	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	0	11	SH		SOLE	11	0	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	28	423	SH		SOLE	423	0	0	0
ADITX THERAPEUTICS INC COM	Stock	007025109	0	131	SH		SOLE	131	0	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	19	141	SH		SOLE	141	0	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	22	104	SH		SOLE	104	0	0	0
LEMONADE INC COM	Stock	52567D107	0	5	SH		SOLE	5	0	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	8	259	SH		SOLE	259	0	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6	584	SH		SOLE	584	0	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	81	1,097	SH		SOLE	1,097	0	0	0
INTEGRA RES CORP COM NEW	Stock	45826T301	7	2,700	SH		SOLE	2,700	0	0	0
NCINO INC COM	Stock	63947U107	8,340	125,000	SH		SOLE	125,000	0	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103877	2	1,000	SH		SOLE	1,000	0	0	0
QUANTA SVCS INC COM	Stock	74762E102	49	566	SH		SOLE	566	0	0	0
SYKES ENTERPRISES INC	Stock	871237103	35	800	SH		SOLE	800	0	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	17	232	SH		SOLE	232	0	0	0
COCA COLA CONS INC COM	Stock	191098102	245	850	SH		SOLE	850	0	0	0
II-VI INC COM	Stock	902104108	136	2,000	SH		SOLE	2,000	0	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	76	2,715	SH		SOLE	2,715	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	282	2,476	SH		SOLE	2,476	0	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	0	70	SH		SOLE	70	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	432	5,103	SH		SOLE	5,103	0	0	0
ENTERGY CORP NEW COM	Stock	29364G103	13	134	SH		SOLE	134	0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	10	218	SH		SOLE	218	0	0	0
CNX RESOURCES CORP	Stock	12653C108	11	780	SH		SOLE	780	0	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1	53	SH		SOLE	53	0	0	0
EDISON INTL COM	Stock	281020107	66	1,132	SH		SOLE	1,132	0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	20	SH		SOLE	20	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	64	742	SH		SOLE	742	0	0	0
PNM RES INC COM	Stock	69349H107	0	10	SH		SOLE	10	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	29	421	SH		SOLE	421	0	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	302	2,962	SH		SOLE	2,962	0	0	0
AG MTG INVT TR INC COM	REIT	001228105	0	200	SH		SOLE	200	0	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	75	SH		SOLE	75	0	0	0
MARATHON PETE CORP	Stock	56585A102	115	2,158	SH		SOLE	2,158	0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	127	3,565	SH		SOLE	3,565	0	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	6	80	SH		SOLE	80	0	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	35	1,179	SH		SOLE	1,179	0	0	0
STERLING CAPITAL FOCUS EQUITY ETF	ETF	66538H385	25	980	SH		SOLE	980	0	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	518	12,220	SH		SOLE	12,220	0	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	37	391	SH		SOLE	391	0	0	0
FULLER H B CO COM	Stock	359694106	3	62	SH		SOLE	62	0	0	0
SNOWFLAKE INC CL A	Stock	833445109	7	34	SH		SOLE	34	0	0	0
FIDUS INVT CORP COM	CEF	316500107	127	8,190	SH		SOLE	8,190	0	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	17	600	SH		SOLE	600	0	0	0
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	216	6,845	SH		SOLE	6,845	0	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	0	165	SH		SOLE	165	0	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3	45	SH		SOLE	45	0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	592	6,681	SH		SOLE	6,681	0	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	16	123	SH		SOLE	123	0	0	0
STATE AUTO FINL CORP COM	Stock	855707105	0	10	SH		SOLE	10	0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	76	460	SH		SOLE	460	0	0	0
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	5	250	SH		SOLE	250	0	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	13	600	SH		SOLE	600	0	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	113	4,489	SH		SOLE	4,489	0	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	5	65	SH		SOLE	65	0	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	1	100	SH		SOLE	100	0	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	12,666	441,280	SH		SOLE	441,280	0	0	0
INNOVATOR TRIPLE STACKER ETF - OCTOBER	ETF	45782C193	1,274	43,427	SH		SOLE	43,427	0	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	2,627	94,034	SH		SOLE	94,034	0	0	0
VONTIER CORPORATION COM	Stock	928881101	7	233	SH		SOLE	233	0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	31	1,000	SH		SOLE	1,000	0	0	0
IQ CANDRIAM ESG US EQUITY ETF	ETF	45409B461	154	4,565	SH		SOLE	4,565	0	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	126	2,520	SH		SOLE	2,520	0	0	0
CHEMED CORP NEW COM	Stock	16359R103	14	32	SH		SOLE	32	0	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	255	1,950	SH		SOLE	1,950	0	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	22	294	SH		SOLE	294	0	0	0
F N B CORP COM	Stock	302520101	172	13,584	SH		SOLE	13,584	0	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	62	133	SH		SOLE	133	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	71	1,649	SH		SOLE	1,649	0	0	0
EURONAV NV SHS	Stock	B38564108	2	315	SH		SOLE	315	0	0	0
AMERICAN CENTY ETF TR AVANTIS CORE FI	ETF	025072562	231	4,787	SH		SOLE	4,787	0	0	0
KEMPER CORP	Stock	488401100	14	180	SH		SOLE	180	0	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	76	1,335	SH		SOLE	1,335	0	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	7	512	SH		SOLE	512	0	0	0
VINCO VENTURES INC COM	Stock	927330100	1	425	SH		SOLE	425	0	0	0
VIATRIS INC COM	Stock	92556V106	180	12,934	SH		SOLE	12,934	0	0	0
ATAC US ROTATION ETF	ETF	886364843	893	40,059	SH		SOLE	40,059	0	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	49	2,000	SH		SOLE	2,000	0	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	2	250	SH		SOLE	250	0	0	0
INGLES MARKETS INC-CL A	Stock	457030104	246	4,000	SH		SOLE	4,000	0	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	152	1,219	SH		SOLE	1,219	0	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	67	677	SH		SOLE	677	0	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	253	11,090	SH		SOLE	11,090	0	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	15	1,100	SH		SOLE	1,100	0	0	0
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	ETF	886364850	339	14,867	SH		SOLE	14,867	0	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	9	200	SH		SOLE	200	0	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	2	50	SH		SOLE	50	0	0	0
AIRBNB INC COM CL A	Stock	009066101	21	113	SH		SOLE	113	0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	10	175	SH		SOLE	175	0	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	3,660	4,380	SH		SOLE	4,380	0	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1	12	SH		SOLE	12	0	0	0
STAG INDL INC COM	REIT	85254J102	72	2,170	SH		SOLE	2,170	0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	84	10,943	SH		SOLE	10,943	0	0	0
SKILLZ INC COM	Stock	83067L109	4	229	SH		SOLE	229	0	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	77	806	SH		SOLE	806	0	0	0
GENTEX CORP COM	Stock	371901109	36	1,033	SH		SOLE	1,033	0	0	0
CANOO INC COM CL A	Stock	13803R102	9	1,000	SH		SOLE	1,000	0	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	10	150	SH		SOLE	150	0	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	0	20	SH		SOLE	20	0	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	1,275	5,944	SH		SOLE	5,944	0	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	228	1,451	SH		SOLE	1,451	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,108	83,765	SH		SOLE	83,765	0	0	0
NOVAVAX INC COM NEW	Stock	670002401	27	152	SH		SOLE	152	0	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	0	0	SH		SOLE	0	0	0	0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	ETF	37954Y277	31	1,084	SH		SOLE	1,084	0	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	517	8,188	SH		SOLE	8,188	0	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	31	1,877	SH		SOLE	1,877	0	0	0
APTIV PLC SHS	Stock	G6095L109	45	333	SH		SOLE	333	0	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2	75	SH		SOLE	75	0	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	357	10,500	SH		SOLE	10,500	0	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	7	43	SH		SOLE	43	0	0	0
NUVVE HOLDING CORP COM	Stock	67079Y100	1	154	SH		SOLE	154	0	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	28	1,780	SH		SOLE	1,780	0	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	613	16,896	SH		SOLE	16,896	0	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	40	228	SH		SOLE	228	0	0	0
ZYNGA INC CL A	Stock	98986T108	1	115	SH		SOLE	115	0	0	0
ELECTRONICS ARTS	Stock	285512109	12	93	SH		SOLE	93	0	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	9	26	SH		SOLE	26	0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	82,010	540,713	SH		SOLE	540,713	0	0	0
IMMUNOGEN INC	Stock	45253H101	1	221	SH		SOLE	221	0	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	8,396	127,199	SH		SOLE	127,199	0	0	0
TCF FINL CORP COM	Stock	872307103	1	35	SH		SOLE	35	0	0	0
BRINKER INTL INC COM	Stock	109641100	17	252	SH		SOLE	252	0	0	0
NEOGEN CORP COM	Stock	640491106	16	184	SH		SOLE	184	0	0	0
VISA INC	Stock	92826C839	2,807	13,258	SH		SOLE	13,258	0	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	15	900	SH		SOLE	900	0	0	0
WENDYS CO COM	Stock	95058W100	76	3,791	SH		SOLE	3,791	0	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	2,214	159,122	SH		SOLE	159,122	0	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	20	329	SH		SOLE	329	0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	151	2,074	SH		SOLE	2,074	0	0	0
INVESCO KBW BANK ETF	ETF	46138E628	103	1,668	SH		SOLE	1,668	0	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	32	1,114	SH		SOLE	1,114	0	0	0
HERSHEY CO COM	Stock	427866108	251	1,592	SH		SOLE	1,592	0	0	0
MCEWEN MINING INC COM	Stock	58039P107	5	5,200	SH		SOLE	5,200	0	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	28	282	SH		SOLE	282	0	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	40	4,048	SH		SOLE	4,048	0	0	0
POST HLDGS INC COM	Stock	737446104	120	1,140	SH		SOLE	1,140	0	0	0
ISHARES MSCI USA MINIMUM VOLATILITY	ETF	46429B697	139,824	2,020,875	SH		SOLE	2,020,875	0	0	0
INVESCO SOLAR ETF	ETF	46138G706	415	4,528	SH		SOLE	4,528	0	0	0
PROTO LABS INC COM	Stock	743713109	7	62	SH		SOLE	62	0	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	13	120	SH		SOLE	120	0	0	0
YELP INC CL A	Stock	985817105	0	17	SH		SOLE	17	0	0	0
KELLOGG CO COM	Stock	487836108	64	1,019	SH		SOLE	1,019	0	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	4	100	SH		SOLE	100	0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	62	227	SH		SOLE	227	0	0	0
VANGUARD VALUE ETF	ETF	922908744	1,998	15,206	SH		SOLE	15,206	0	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,801	26,462	SH		SOLE	26,462	0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	741	28,301	SH		SOLE	28,301	0	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	3	125	SH		SOLE	125	0	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	12	397	SH		SOLE	397	0	0	0
HORIZON PHARMA INC	Stock	G46188101	36	397	SH		SOLE	397	0	0	0
EVERGREEN MANAGED INCOME FUND COM SHS	CEF	94987D101	0	20	SH		SOLE	20	0	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	55	2,370	SH		SOLE	2,370	0	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	22	2,284	SH		SOLE	2,284	0	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	4	145	SH		SOLE	145	0	0	0
COSTAR GROUP INC COM	Stock	22160N109	79	97	SH		SOLE	97	0	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	191	3,676	SH		SOLE	3,676	0	0	0
ENERPLUS CORP	Stock	292766102	0	96	SH		SOLE	96	0	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	9	64	SH		SOLE	64	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	148	733	SH		SOLE	733	0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	174	714	SH		SOLE	714	0	0	0
SYSTEMAX INC COM	Stock	871851101	68	1,661	SH		SOLE	1,661	0	0	0
PHILLIPS 66	Stock	718546104	609	7,478	SH		SOLE	7,478	0	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	1	149	SH		SOLE	149	0	0	0
AMERICAN TOWER CORP	REIT	03027X100	668	2,798	SH		SOLE	2,798	0	0	0
IRON MTN INC NEW COM	REIT	46284V101	428	11,581	SH		SOLE	11,581	0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8	17	SH		SOLE	17	0	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	13	76	SH		SOLE	76	0	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	3,212	35,066	SH		SOLE	35,066	0	0	0
EAGLE MATLS INC COM	Stock	26969P108	2	18	SH		SOLE	18	0	0	0
ROYCE VALUE TR INC	CEF	780910105	4	262	SH		SOLE	262	0	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	5	173	SH		SOLE	173	0	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,427	44,699	SH		SOLE	44,699	0	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	271	28,344	SH		SOLE	28,344	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,305	46,673	SH		SOLE	46,673	0	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	13	505	SH		SOLE	505	0	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	2	59	SH		SOLE	59	0	0	0
FACEBOOK INC CL A	Stock	30303M102	2,288	7,770	SH		SOLE	7,770	0	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	3	244	SH		SOLE	244	0	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	20	401	SH		SOLE	401	0	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	18	SH		SOLE	18	0	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	954	3,706	SH		SOLE	3,706	0	0	0
INGREDION INC COM	Stock	457187102	8	100	SH		SOLE	100	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	606	SH		SOLE	606	0	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	30	1,100	SH		SOLE	1,100	0	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	39	1,016	SH		SOLE	1,016	0	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	96	5,269	SH		SOLE	5,269	0	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	136	789	SH		SOLE	789	0	0	0
CAVCO INDS INC DEL COM	Stock	149568107	30	135	SH		SOLE	135	0	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	10	3,018	SH		SOLE	3,018	0	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	0	4	SH		SOLE	4	0	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	64	1,141	SH		SOLE	1,141	0	0	0
MATSON INC COM	Stock	57686G105	225	3,385	SH		SOLE	3,385	0	0	0
DIREXION SHS ETF TR	ETF	25460E265	0	10	SH		SOLE	10	0	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	17	245	SH		SOLE	245	0	0	0
SERVICENOW INC COM	Stock	81762P102	197	394	SH		SOLE	394	0	0	0
WESBANCO INC COM	Stock	950810101	9	251	SH		SOLE	251	0	0	0
BCE INC COM NEW	Stock	05534B760	31	697	SH		SOLE	697	0	0	0
PACKAGING CORP AMER COM	Stock	695156109	144	1,071	SH		SOLE	1,071	0	0	0
FIVE BELOW INC COM	Stock	33829M101	122	640	SH		SOLE	640	0	0	0
CONSECO INC	Stock	12621E103	0	0	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	51	159	SH		SOLE	159	0	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	139	5,327	SH		SOLE	5,327	0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8	165	SH		SOLE	165	0	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	40	2,550	SH		SOLE	2,550	0	0	0
JABIL CIRCUIT INC	Stock	466313103	0	9	SH		SOLE	9	0	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	28	SH		SOLE	28	0	0	0
FMC CORP COM NEW	Stock	302491303	40	367	SH		SOLE	367	0	0	0
O-I GLASS INC COM	Stock	67098H104	3	220	SH		SOLE	220	0	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	1	32	SH		SOLE	32	0	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	3	73	SH		SOLE	73	0	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	2	31	SH		SOLE	31	0	0	0
VECTOR GROUP LTD COM	Stock	92240M108	8	600	SH		SOLE	600	0	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7	26	SH		SOLE	26	0	0	0
GENTHERM INC COM	Stock	37253A103	2	38	SH		SOLE	38	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	634	10,847	SH		SOLE	10,847	0	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	0	SH		SOLE	0	0	0	0
MIDDLEBY CORP COM	Stock	596278101	12	73	SH		SOLE	73	0	0	0
BALCHEM CORP COM	Stock	057665200	4	39	SH		SOLE	39	0	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	4	200	SH		SOLE	200	0	0	0
INNOSPEC INC COM	Stock	45768S105	1	18	SH		SOLE	18	0	0	0
STONEMOR INC COM	Stock	86184W106	76	40,255	SH		SOLE	40,255	0	0	0
HOLLY ENERGY PARTNERS LP	Stock	435763107	13	721	SH		SOLE	721	0	0	0
WP CAREY INC COM	REIT	92936U109	34	493	SH		SOLE	493	0	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	83	SH		SOLE	83	0	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	273	589	SH		SOLE	589	0	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3	55	SH		SOLE	55	0	0	0
WORKDAY INC COM	Stock	98138H101	34	139	SH		SOLE	139	0	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	20	401	SH		SOLE	401	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	36	500	SH		SOLE	500	0	0	0
UNIFIRST CORP MASS	Stock	904708104	0	0	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	139	2,701	SH		SOLE	2,701	0	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	5	300	SH		SOLE	300	0	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	105	4,105	SH		SOLE	4,105	0	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	12	733	SH		SOLE	733	0	0	0
D R HORTON INC COM	Stock	23331A109	0	11	SH		SOLE	11	0	0	0
JOHNSON CTLS INC	Stock	G51502105	152	2,562	SH		SOLE	2,562	0	0	0
METLIFE INC COM	Stock	59156R108	198	3,268	SH		SOLE	3,268	0	0	0
CROWN HLDGS INC COM	Stock	228368106	26	270	SH		SOLE	270	0	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	47	125	SH		SOLE	125	0	0	0
FLOWERS FOODS INC COM	Stock	343498101	59	2,480	SH		SOLE	2,480	0	0	0
MOODYS CORP	Stock	615369105	21	73	SH		SOLE	73	0	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	90	269	SH		SOLE	269	0	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	93	590	SH		SOLE	590	0	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	0	21	SH		SOLE	21	0	0	0
CANON INC SPONSORED ADR	ADR	138006309	9	400	SH		SOLE	400	0	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6	869	SH		SOLE	869	0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	296	6,367	SH		SOLE	6,367	0	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	80	SH		SOLE	80	0	0	0
ING GROEP NV ADR	ADR	456837103	32	2,692	SH		SOLE	2,692	0	0	0
MAGNA INTL INC COM	Stock	559222401	35	398	SH		SOLE	398	0	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	262	20,000	SH		SOLE	20,000	0	0	0
SANMINA CORPORATION COM	Stock	801056102	4	107	SH		SOLE	107	0	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	11,585	65,698	SH		SOLE	65,698	0	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	49	698	SH		SOLE	698	0	0	0
NOVARTIS AG ADR	ADR	66987V109	355	4,156	SH		SOLE	4,156	0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	15	274	SH		SOLE	274	0	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	685	9,513	SH		SOLE	9,513	0	0	0
ROYAL BANK OF CANADA	Stock	780087102	3,149	34,154	SH		SOLE	34,154	0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	75	1,759	SH		SOLE	1,759	0	0	0
COMMERCIAL METALS CO COM	Stock	201723103	15	490	SH		SOLE	490	0	0	0
HEXCEL CORP NEW COM	Stock	428291108	2	43	SH		SOLE	43	0	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	62	236	SH		SOLE	236	0	0	0
ENPRO INDS INC COM	Stock	29355X107	19	225	SH		SOLE	225	0	0	0
OFS CAP CORP COM	CEF	67103B100	6	700	SH		SOLE	700	0	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	56	4,030	SH		SOLE	4,030	0	0	0
KINDER MORGAN INC	Stock	49456B101	460	27,650	SH		SOLE	27,650	0	0	0
SLM CORP COM	Stock	78442P106	23	1,322	SH		SOLE	1,322	0	0	0
ACCENTURE LTD	Stock	G1151C101	462	1,674	SH		SOLE	1,674	0	0	0
EQUIFAX INC COM	Stock	294429105	54	300	SH		SOLE	300	0	0	0
MOHAWK INDS INC COM	Stock	608190104	86	448	SH		SOLE	448	0	0	0
NORTHERN TR CORP COM	Stock	665859104	32	312	SH		SOLE	312	0	0	0
OMNICOM GROUP INC COM	Stock	681919106	9	125	SH		SOLE	125	0	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	19	400	SH		SOLE	400	0	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	0	38	SH		SOLE	38	0	0	0
KROGER CO COM	Stock	501044101	71	2,000	SH		SOLE	2,000	0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	0	28	SH		SOLE	28	0	0	0
ENBRIDGE INC COM	Stock	29250N105	4,244	116,596	SH		SOLE	116,596	0	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	93	1,920	SH		SOLE	1,920	0	0	0
AES CORP COM	Stock	00130H105	10	395	SH		SOLE	395	0	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	0	13	SH		SOLE	13	0	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	69	211	SH		SOLE	211	0	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	289	9,450	SH		SOLE	9,450	0	0	0
NICE LTD SPONSORED ADR	ADR	653656108	20	95	SH		SOLE	95	0	0	0
NVIDIA CORP	Stock	67066G104	875	1,638	SH		SOLE	1,638	0	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	538	9,846	SH		SOLE	9,846	0	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	175	1,584	SH		SOLE	1,584	0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	40	613	SH		SOLE	613	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	290	5,096	SH		SOLE	5,096	0	0	0
CUMMINS INC COM	Stock	231021106	145	563	SH		SOLE	563	0	0	0
EOG RESOURCES INC	Stock	26875P101	47	653	SH		SOLE	653	0	0	0
GENUINE PARTS CO COM	Stock	372460105	351	3,045	SH		SOLE	3,045	0	0	0
GRAINGER W W INC COM	Stock	384802104	131	328	SH		SOLE	328	0	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	3	60	SH		SOLE	60	0	0	0
CUBIC CORP COM	Stock	229669106	0	1	SH		SOLE	1	0	0	0
ABBVIE INC COM	Stock	00287Y109	1,694	15,658	SH		SOLE	15,658	0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	5	100	SH		SOLE	100	0	0	0
S&P GLOBAL INC COM	Stock	78409V104	167	476	SH		SOLE	476	0	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	66	4,000	SH		SOLE	4,000	0	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	278	2,049	SH		SOLE	2,049	0	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	126	1,793	SH		SOLE	1,793	0	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	7	227	SH		SOLE	227	0	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	30	1,029	SH		SOLE	1,029	0	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	51	1,041	SH		SOLE	1,041	0	0	0
AECOM COM	Stock	00766T100	4	65	SH		SOLE	65	0	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	12	212	SH		SOLE	212	0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	597	9,276	SH		SOLE	9,276	0	0	0
MANULIFE FINL CORP	Stock	56501R106	4	196	SH		SOLE	196	0	0	0
LIBERTY MEDIA CORP	Stock	531229870	2	69	SH		SOLE	69	0	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	0	9	SH		SOLE	9	0	0	0
CHARLES & COLVARD LTD	Stock	159765106	42	14,300	SH		SOLE	14,300	0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	65	774	SH		SOLE	774	0	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,551	25,574	SH		SOLE	25,574	0	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	6	342	SH		SOLE	342	0	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	148	5,391	SH		SOLE	5,391	0	0	0
CYRUSONE INC COM	REIT	23283R100	0	3	SH		SOLE	3	0	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	54	455	SH		SOLE	455	0	0	0
LENNOX INTL INC COM	Stock	526107107	21	70	SH		SOLE	70	0	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	31	575	SH		SOLE	575	0	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	9,192	179,219	SH		SOLE	179,219	0	0	0
RANGE RESOURCES CORP	Stock	75281A109	124	12,094	SH		SOLE	12,094	0	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	0	300	SH		SOLE	300	0	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	3	250	SH		SOLE	250	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	92838X102	5	986	SH		SOLE	986	0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	25	92	SH		SOLE	92	0	0	0
INVESCO LTD SHS	Stock	G491BT108	88	3,497	SH		SOLE	3,497	0	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	23	1,040	SH		SOLE	1,040	0	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	109	6,788	SH		SOLE	6,788	0	0	0
CELANESE CORPORATION	Stock	150870103	7	49	SH		SOLE	49	0	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	19	462	SH		SOLE	462	0	0	0
ZOETIS INC COM CL A	Stock	98978V103	57	364	SH		SOLE	364	0	0	0
BRISTOW GROUP INC COM	Stock	11040G103	0	5	SH		SOLE	5	0	0	0
ICON PLC SHS	Stock	G4705A100	72	370	SH		SOLE	370	0	0	0
HEICO CORP NEW COM	Stock	422806109	100	798	SH		SOLE	798	0	0	0
OMNICELL COM COM	Stock	68213N109	3	30	SH		SOLE	30	0	0	0
MACYS INC COM	Stock	55616P104	13	831	SH		SOLE	831	0	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	4	650	SH		SOLE	650	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	442	3,737	SH		SOLE	3,737	0	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2	63	SH		SOLE	63	0	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3	42	SH		SOLE	42	0	0	0
SEACHANGE INTL INC COM	Stock	811699107	5	3,500	SH		SOLE	3,500	0	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	6	134	SH		SOLE	134	0	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	7	395	SH		SOLE	395	0	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	15	210	SH		SOLE	210	0	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	197	656	SH		SOLE	656	0	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	3	59	SH		SOLE	59	0	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	25	SH		SOLE	25	0	0	0
BLACKSTONE GROUP LP	Stock	09260D107	949	12,736	SH		SOLE	12,736	0	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	52	SH		SOLE	52	0	0	0
ABM INDS INC COM	Stock	000957100	3	73	SH		SOLE	73	0	0	0
ALLETE INC COM NEW	Stock	018522300	21	327	SH		SOLE	327	0	0	0
ANSYS INC	Stock	03662Q105	132	391	SH		SOLE	391	0	0	0
CHURCH & DWIGHT INC	Stock	171340102	6	75	SH		SOLE	75	0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,158	22,134	SH		SOLE	22,134	0	0	0
FACTSET RESH SYS INC COM	Stock	303075105	23	77	SH		SOLE	77	0	0	0
GRACO INC COM	Stock	384109104	10	147	SH		SOLE	147	0	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	79	614	SH		SOLE	614	0	0	0
POLARIS INDS INC	Stock	731068102	2	20	SH		SOLE	20	0	0	0
L BRANDS INC COM	Stock	501797104	33	541	SH		SOLE	541	0	0	0
SYNOVUS FINL CORP	Stock	87161C501	35	785	SH		SOLE	785	0	0	0
ZIMMER HLDGS INC	Stock	98956P102	556	3,479	SH		SOLE	3,479	0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	172	650	SH		SOLE	650	0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	76	4,548	SH		SOLE	4,548	0	0	0
VERISIGN INC COM	Stock	92343E102	27	137	SH		SOLE	137	0	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	21	124	SH		SOLE	124	0	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1	35	SH		SOLE	35	0	0	0
STRYKER CORP	Stock	863667101	335	1,378	SH		SOLE	1,378	0	0	0
QUALCOMM INC	Stock	747525103	1,043	7,872	SH		SOLE	7,872	0	0	0
T-MOBILE US INC COM	Stock	872590104	32	259	SH		SOLE	259	0	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	20	94	SH		SOLE	94	0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	9	213	SH		SOLE	213	0	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	0	24	SH		SOLE	24	0	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	326	26,004	SH		SOLE	26,004	0	0	0
FASTENAL CO	Stock	311900104	148	2,959	SH		SOLE	2,959	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	239	1,321	SH		SOLE	1,321	0	0	0
RESMED INC COM	Stock	761152107	8	46	SH		SOLE	46	0	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	31	43	SH		SOLE	43	0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	20	539	SH		SOLE	539	0	0	0
CULLEN FROST BANKERSINC	Stock	229899109	1	15	SH		SOLE	15	0	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	153	1,613	SH		SOLE	1,613	0	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	9	223	SH		SOLE	223	0	0	0
MCGRATH RENTCORP COM	Stock	580589109	57	707	SH		SOLE	707	0	0	0
MCDONALDS CORPORATION	Stock	580135101	2,639	11,774	SH		SOLE	11,774	0	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	37	207	SH		SOLE	207	0	0	0
NORDSTROM INC COM	Stock	655664100	56	1,488	SH		SOLE	1,488	0	0	0
AMETEK INC COM	Stock	031100100	0	7	SH		SOLE	7	0	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,137	60,416	SH		SOLE	60,416	0	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	73	1,372	SH		SOLE	1,372	0	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	78	704	SH		SOLE	704	0	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	20	159	SH		SOLE	159	0	0	0
CITRIX SYS INC COM	Stock	177376100	10	74	SH		SOLE	74	0	0	0
DOVER CORP COM	Stock	260003108	186	1,361	SH		SOLE	1,361	0	0	0
CISCO SYS INC	Stock	17275R102	3,621	70,029	SH		SOLE	70,029	0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	76	1,339	SH		SOLE	1,339	0	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	108	849	SH		SOLE	849	0	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	6	256	SH		SOLE	256	0	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	3	156	SH		SOLE	156	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	195	2,638	SH		SOLE	2,638	0	0	0
COTY INC COM CL A	Stock	222070203	9	1,029	SH		SOLE	1,029	0	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	10	200	SH		SOLE	200	0	0	0
APA CORPORATION COM	Stock	03743Q108	96	5,373	SH		SOLE	5,373	0	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	2	SH		SOLE	2	0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	153	1,957	SH		SOLE	1,957	0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	27,301	477,391	SH		SOLE	477,391	0	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	114	1,000	SH		SOLE	1,000	0	0	0
AUTODESK INC COM	Stock	052769106	205	741	SH		SOLE	741	0	0	0
JETBLUE AWYS CORP COM	Stock	477143101	4	235	SH		SOLE	235	0	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	6	151	SH		SOLE	151	0	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	173	1,101	SH		SOLE	1,101	0	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	7	SH		SOLE	7	0	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	34	450	SH		SOLE	450	0	0	0
NEWS CORP NEW CL B	Stock	65249B208	24	1,026	SH		SOLE	1,026	0	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	15	SH		SOLE	15	0	0	0
AT&T INC COM	Stock	00206R102	2,960	97,790	SH		SOLE	97,790	0	0	0
POWERSHARES DIVIDEND ACHIEVERS	ETF	46137V506	685	19,810	SH		SOLE	19,810	0	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	109	1,233	SH		SOLE	1,233	0	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	0	6	SH		SOLE	6	0	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	59	1,866	SH		SOLE	1,866	0	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	120	1,428	SH		SOLE	1,428	0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	216	4,408	SH		SOLE	4,408	0	0	0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD	ETF	46138E669	88	4,016	SH		SOLE	4,016	0	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	111	1,416	SH		SOLE	1,416	0	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	4	2,000	SH		SOLE	2,000	0	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	229	7,276	SH		SOLE	7,276	0	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	4	1,373	SH		SOLE	1,373	0	0	0
HEICO CORP NEW CL A	Stock	422806208	9	80	SH		SOLE	80	0	0	0
PRECIGEN INC COM	Stock	74017N105	6	1,000	SH		SOLE	1,000	0	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	98	558	SH		SOLE	558	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	593	3,940	SH		SOLE	3,940	0	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	486	9,604	SH		SOLE	9,604	0	0	0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	ETF	97717W323	76	2,560	SH		SOLE	2,560	0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	2,608	50,483	SH		SOLE	50,483	0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	925	70,450	SH		SOLE	70,450	0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	109	1,429	SH		SOLE	1,429	0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	60	1,966	SH		SOLE	1,966	0	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	0	217	SH		SOLE	217	0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,113	33,775	SH		SOLE	33,775	0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	267	3,068	SH		SOLE	3,068	0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	135	1,057	SH		SOLE	1,057	0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	23	6,054	SH		SOLE	6,054	0	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	7	65	SH		SOLE	65	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	200	1,066	SH		SOLE	1,066	0	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	185	783	SH		SOLE	783	0	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	10	151	SH		SOLE	151	0	0	0
SEABRIDGE GOLD INC	Stock	811916105	11	713	SH		SOLE	713	0	0	0
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	48,812	303,444	SH		SOLE	303,444	0	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	356	2,121	SH		SOLE	2,121	0	0	0
BENEFITFOCUS INC COM	Stock	08180D106	4	330	SH		SOLE	330	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	328	3,333	SH		SOLE	3,333	0	0	0
FIREEYE INC COM	Stock	31816Q101	6	318	SH		SOLE	318	0	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	16	203	SH		SOLE	203	0	0	0
EXPEDIA INC DEL COM	Stock	30212P303	86	500	SH		SOLE	500	0	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	538	6,142	SH		SOLE	6,142	0	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	111	650	SH		SOLE	650	0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	797	1,882	SH		SOLE	1,882	0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	0	18	SH		SOLE	18	0	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	0	29	SH		SOLE	29	0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	0	29	SH		SOLE	29	0	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3	10	SH		SOLE	10	0	0	0
NETAPP INC	Stock	64110D104	133	1,831	SH		SOLE	1,831	0	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	0	0	SH		SOLE	0	0	0	0
PREMIER INC	Stock	74051N102	1	55	SH		SOLE	55	0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	0	27	SH		SOLE	27	0	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	12	306	SH		SOLE	306	0	0	0
VEEVA SYS INC CL A COM	Stock	922475108	26	100	SH		SOLE	100	0	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	350	SH		SOLE	350	0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	25	41	SH		SOLE	41	0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	48	556	SH		SOLE	556	0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	21	115	SH		SOLE	115	0	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	0	5	SH		SOLE	5	0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	15	318	SH		SOLE	318	0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	2	30	SH		SOLE	30	0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	69	1,181	SH		SOLE	1,181	0	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	2	50	SH		SOLE	50	0	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	379	7,746	SH		SOLE	7,746	0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1	38	SH		SOLE	38	0	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	7	200	SH		SOLE	200	0	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	2,552	55,223	SH		SOLE	55,223	0	0	0
WIX COM LTD SHS	Stock	M98068105	20	72	SH		SOLE	72	0	0	0
TWITTER INC COM	Stock	90184L102	175	2,753	SH		SOLE	2,753	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	314	2,227	SH		SOLE	2,227	0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	10	3,984	SH		SOLE	3,984	0	0	0
LULULEMON ATHLETICA INC	Stock	550021109	51	168	SH		SOLE	168	0	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	45	485	SH		SOLE	485	0	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	32	1,900	SH		SOLE	1,900	0	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	26	552	SH		SOLE	552	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,823	58,717	SH		SOLE	58,717	0	0	0
ISHARES S&P 500 INDEX	ETF	464287200	26,794	67,353	SH		SOLE	67,353	0	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	36	1,750	SH		SOLE	1,750	0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	12	SH		SOLE	12	0	0	0
ALLEGION PLC	Stock	G0176J109	7	57	SH		SOLE	57	0	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9	6	SH		SOLE	6	0	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	91	971	SH		SOLE	971	0	0	0
CIGNA CORP NEW COM	Stock	125523100	159	661	SH		SOLE	661	0	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	6	304	SH		SOLE	304	0	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	12	11	SH		SOLE	11	0	0	0
ONEOK INC NEW COM	Stock	682680103	5	104	SH		SOLE	104	0	0	0
ROSS STORES INC	Stock	778296103	170	1,417	SH		SOLE	1,417	0	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	8	86	SH		SOLE	86	0	0	0
WESCO INTL INC COM	Stock	95082P105	12	150	SH		SOLE	150	0	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	18	862	SH		SOLE	862	0	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	0	16	SH		SOLE	16	0	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	5	131	SH		SOLE	131	0	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	104	SH		SOLE	104	0	0	0
AIR LEASE CORP CL A	Stock	00912X302	12	264	SH		SOLE	264	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,089	27,892	SH		SOLE	27,892	0	0	0
UNION PAC CORP COM	Stock	907818108	1,014	4,602	SH		SOLE	4,602	0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	136	1,759	SH		SOLE	1,759	0	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	7	151	SH		SOLE	151	0	0	0
CINTAS CORP	Stock	172908105	203	596	SH		SOLE	596	0	0	0
ECOLAB INC COM	Stock	278865100	107	502	SH		SOLE	502	0	0	0
CARMAX INC COM	Stock	143130102	164	1,241	SH		SOLE	1,241	0	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	11	276	SH		SOLE	276	0	0	0
TRANSOCEAN	Stock	H8817H100	0	56	SH		SOLE	56	0	0	0
ISHARES MBS BOND ETF	ETF	464288588	119	1,099	SH		SOLE	1,099	0	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	248	6,480	SH		SOLE	6,480	0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	0	4	SH		SOLE	4	0	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	50	174	SH		SOLE	174	0	0	0
SALESFORCE COM	Stock	79466L302	829	3,916	SH		SOLE	3,916	0	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	12	124	SH		SOLE	124	0	0	0
JUNIPER NETWORKS INC	Stock	48203R104	4	161	SH		SOLE	161	0	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	211	1,360	SH		SOLE	1,360	0	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	71	803	SH		SOLE	803	0	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	1,510	17,743	SH		SOLE	17,743	0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	51	160	SH		SOLE	160	0	0	0
DIEBOLD INC COM	Stock	253651103	0	40	SH		SOLE	40	0	0	0
DARDEN RESTAURANTS INC	Stock	237194105	24	175	SH		SOLE	175	0	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	4	93	SH		SOLE	93	0	0	0
IDEXX LABS INC COM	Stock	45168D104	195	399	SH		SOLE	399	0	0	0
REPUBLIC SERVICES INC	Stock	760759100	44	445	SH		SOLE	445	0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	604	1,325	SH		SOLE	1,325	0	0	0
TORO CO COM	Stock	891092108	0	5	SH		SOLE	5	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	134	999	SH		SOLE	999	0	0	0
M D C HLDGS INC COM	Stock	552676108	35	590	SH		SOLE	590	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	379	1,025	SH		SOLE	1,025	0	0	0
ICU MED INC COM	Stock	44930G107	3	15	SH		SOLE	15	0	0	0
JPMORGAN CHASE & CO	Stock	46625H100	8,810	57,876	SH		SOLE	57,876	0	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	2	36	SH		SOLE	36	0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	78	1,458	SH		SOLE	1,458	0	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	416	6,874	SH		SOLE	6,874	0	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	57	860	SH		SOLE	860	0	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	0	9	SH		SOLE	9	0	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	45	772	SH		SOLE	772	0	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,323	144,443	SH		SOLE	144,443	0	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	1,457	SH		SOLE	1,457	0	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	11	265	SH		SOLE	265	0	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	4	103	SH		SOLE	103	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,027	38,430	SH		SOLE	38,430	0	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	275	2,372	SH		SOLE	2,372	0	0	0
ALBEMARLE CORP COM	Stock	012653101	459	3,146	SH		SOLE	3,146	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	870	16,433	SH		SOLE	16,433	0	0	0
MARKEL CORP HOLDING CO	Stock	570535104	242	213	SH		SOLE	213	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	191	3,895	SH		SOLE	3,895	0	0	0
CINCINNATI FINL CORP COM	Stock	172062101	126	1,230	SH		SOLE	1,230	0	0	0
CAMPBELL SOUP CO COM	Stock	134429109	67	1,337	SH		SOLE	1,337	0	0	0
DANAHER CORP	Stock	235851102	422	1,878	SH		SOLE	1,878	0	0	0
M & T BK CORP COM	Stock	55261F104	33	223	SH		SOLE	223	0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1	63	SH		SOLE	63	0	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	26	287	SH		SOLE	287	0	0	0
PERKINELMER INC COM	Stock	714046109	0	2	SH		SOLE	2	0	0	0
TJX COS INC NEW COM	Stock	872540109	537	8,126	SH		SOLE	8,126	0	0	0
BK OF AMERICA CORP COM	Stock	060505104	6,828	176,493	SH		SOLE	176,493	0	0	0
ONE GAS INC	Stock	68235P108	0	7	SH		SOLE	7	0	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	12	500	SH		SOLE	500	0	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	0	5	SH		SOLE	5	0	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	24	726	SH		SOLE	726	0	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	11	246	SH		SOLE	246	0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	12	288	SH		SOLE	288	0	0	0
TERADATA CORP	Stock	88076W103	5	137	SH		SOLE	137	0	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	6	145	SH		SOLE	145	0	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	98	333	SH		SOLE	333	0	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	17	2,000	SH		SOLE	2,000	0	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	16	100	SH		SOLE	100	0	0	0
MGE ENERGY INC COM	Stock	55277P104	10	150	SH		SOLE	150	0	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	1	122	SH		SOLE	122	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	418	3,547	SH		SOLE	3,547	0	0	0
WALMART INC COM	Stock	931142103	2,032	14,963	SH		SOLE	14,963	0	0	0
WISDOMTREE TR EARNINGS 500 FD	ETF	97717W588	1,950	45,004	SH		SOLE	45,004	0	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	340	10,808	SH		SOLE	10,808	0	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	671	5,172	SH		SOLE	5,172	0	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,890	14,188	SH		SOLE	14,188	0	0	0
ORACLE CORPORATION	Stock	68389X105	1,095	15,617	SH		SOLE	15,617	0	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,333	17,256	SH		SOLE	17,256	0	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4	127	SH		SOLE	127	0	0	0
POWERSHARES TECHNOLOGY FUND	ETF	46137V811	69	480	SH		SOLE	480	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	562	10,810	SH		SOLE	10,810	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	649	3,434	SH		SOLE	3,434	0	0	0
TARGET CORP COM	Stock	87612E106	962	4,859	SH		SOLE	4,859	0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	813	8,050	SH		SOLE	8,050	0	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	340	7,620	SH		SOLE	7,620	0	0	0
PFIZER INC COM	Stock	717081103	5,247	144,835	SH		SOLE	144,835	0	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	27	109	SH		SOLE	109	0	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	607	4,671	SH		SOLE	4,671	0	0	0
MORGAN STANLEY	Stock	617446448	50	653	SH		SOLE	653	0	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	17	200	SH		SOLE	200	0	0	0
3M CO COM	Stock	88579Y101	1,334	6,923	SH		SOLE	6,923	0	0	0
KLA-TENCOR CORP	Stock	482480100	192	581	SH		SOLE	581	0	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	348	6,792	SH		SOLE	6,792	0	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	395	3,862	SH		SOLE	3,862	0	0	0
HP INC COM	Stock	40434L105	14	459	SH		SOLE	459	0	0	0
GILEAD SCIENCES INC	Stock	375558103	625	9,672	SH		SOLE	9,672	0	0	0
VOYA NAT RES EQUITY INCOME FD COM	CEF	92913C106	9	3,000	SH		SOLE	3,000	0	0	0
ENERSYS COM	Stock	29275Y102	5	64	SH		SOLE	64	0	0	0
CATERPILLAR INC COM	Stock	149123101	2,375	10,244	SH		SOLE	10,244	0	0	0
BAKER HUGHES INC	Stock	05722G100	8	415	SH		SOLE	415	0	0	0
2U INC COM	Stock	90214J101	13	348	SH		SOLE	348	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,796	1,352	SH		SOLE	1,352	0	0	0
BEST BUY INC	Stock	086516101	13	117	SH		SOLE	117	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,630	46,878	SH		SOLE	46,878	0	0	0
AMGEN INC	Stock	031162100	1,827	7,344	SH		SOLE	7,344	0	0	0
APPLIED MATLS INC COM	Stock	038222105	2,511	18,796	SH		SOLE	18,796	0	0	0
WOODWARD INC COM	Stock	980745103	2	22	SH		SOLE	22	0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	333	4,868	SH		SOLE	4,868	0	0	0
ALLY FINL INC COM	Stock	02005N100	162	3,597	SH		SOLE	3,597	0	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	7	1,250	SH		SOLE	1,250	0	0	0
ANALOG DEVICES INC COM	Stock	032654105	15	102	SH		SOLE	102	0	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	75	205	SH		SOLE	205	0	0	0
TYSON FOODS INC CL A	Stock	902494103	126	1,701	SH		SOLE	1,701	0	0	0
SABRE CORP COM	Stock	78573M104	64	4,362	SH		SOLE	4,362	0	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	19	734	SH		SOLE	734	0	0	0
TPI COMPOSITES INC COM	Stock	87266J104	32	574	SH		SOLE	574	0	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	32	201	SH		SOLE	201	0	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	196	903	SH		SOLE	903	0	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	3	50	SH		SOLE	50	0	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	2	60	SH		SOLE	60	0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	30	52	SH		SOLE	52	0	0	0
HUMANA INC COM	Stock	444859102	38	91	SH		SOLE	91	0	0	0
DRIL-QUIP INC	Stock	262037104	0	12	SH		SOLE	12	0	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	22	128	SH		SOLE	128	0	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	11	241	SH		SOLE	241	0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	718	SH		SOLE	718	0	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	3,841	170,560	SH		SOLE	170,560	0	0	0
FRANKLIN RES INC	Stock	354613101	4	158	SH		SOLE	158	0	0	0
OXBRIDGE RE HLDGS LTD SHS	Stock	G6856M106	0	55	SH		SOLE	55	0	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	93	1,055	SH		SOLE	1,055	0	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	3	622	SH		SOLE	622	0	0	0
WILLIAMS COS INC COM	Stock	969457100	54	2,301	SH		SOLE	2,301	0	0	0
UNITED STATES STL CORP	Stock	912909108	18	688	SH		SOLE	688	0	0	0
CROSSTEX ENERGY INC	Stock	29336T100	0	139	SH		SOLE	139	0	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	10	200	SH		SOLE	200	0	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	154	5,986	SH		SOLE	5,986	0	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	16	200	SH		SOLE	200	0	0	0
NOW INC	Stock	67011P100	1	186	SH		SOLE	186	0	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	28	501	SH		SOLE	501	0	0	0
ARISTA NETWORKS INC COM	Stock	040413106	33	110	SH		SOLE	110	0	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	167	1,442	SH		SOLE	1,442	0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	21	188	SH		SOLE	188	0	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,616	28,818	SH		SOLE	28,818	0	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	837	12,155	SH		SOLE	12,155	0	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	339	2,831	SH		SOLE	2,831	0	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	0	11	SH		SOLE	11	0	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	658	8,795	SH		SOLE	8,795	0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	10	131	SH		SOLE	131	0	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	19	239	SH		SOLE	239	0	0	0
IHS MARKIT LTD SHS	Stock	G47567105	54	566	SH		SOLE	566	0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	20	200	SH		SOLE	200	0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	57	39	SH		SOLE	39	0	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	2	40	SH		SOLE	40	0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	7	324	SH		SOLE	324	0	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	38	3,000	SH		SOLE	3,000	0	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	20	1,049	SH		SOLE	1,049	0	0	0
GOPRO INC CL A	Stock	38268T103	0	0	SH		SOLE	0	0	0	0
TC ENERGY CORP COM	Stock	87807B107	13	300	SH		SOLE	300	0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	33,799	229,800	SH		SOLE	229,800	0	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	419	SH		SOLE	419	0	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	453	5,772	SH		SOLE	5,772	0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	10	148	SH		SOLE	148	0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	20	502	SH		SOLE	502	0	0	0
VERITIV CORP	Stock	923454102	14	333	SH		SOLE	333	0	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	18	73	SH		SOLE	73	0	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	7	1,735	SH		SOLE	1,735	0	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	8	366	SH		SOLE	366	0	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	6	102	SH		SOLE	102	0	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	23	1,025	SH		SOLE	1,025	0	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	47	5,000	SH		SOLE	5,000	0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	98	874	SH		SOLE	874	0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	421	3,704	SH		SOLE	3,704	0	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	7	55	SH		SOLE	55	0	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	7,094	146,966	SH		SOLE	146,966	0	0	0
GLOBANT S A COM	Stock	L44385109	30	149	SH		SOLE	149	0	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	1,784	21,191	SH		SOLE	21,191	0	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	11	262	SH		SOLE	262	0	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	4	276	SH		SOLE	276	0	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2	53	SH		SOLE	53	0	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	17	433	SH		SOLE	433	0	0	0
EATON CORP PLC SHS	Stock	G29183103	969	7,012	SH		SOLE	7,012	0	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	57	2,300	SH		SOLE	2,300	0	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	10	400	SH		SOLE	400	0	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	100	1,086	SH		SOLE	1,086	0	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	66	1,064	SH		SOLE	1,064	0	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	261	9,128	SH		SOLE	9,128	0	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	3	175	SH		SOLE	175	0	0	0
B & G FOODS INC NEW COM	Stock	05508R106	6	200	SH		SOLE	200	0	0	0
AAON INC COM PAR $0.004	Stock	000360206	1	23	SH		SOLE	23	0	0	0
TRIMBLE INC COM	Stock	896239100	8	103	SH		SOLE	103	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	83	1,575	SH		SOLE	1,575	0	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	36	SH		SOLE	36	0	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	7	126	SH		SOLE	126	0	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	95	952	SH		SOLE	952	0	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	112	3,065	SH		SOLE	3,065	0	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	292	6,213	SH		SOLE	6,213	0	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	960	12,251	SH		SOLE	12,251	0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	83	2,602	SH		SOLE	2,602	0	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	422	4,142	SH		SOLE	4,142	0	0	0
STORE CAP CORP COM	REIT	862121100	20	616	SH		SOLE	616	0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	34	300	SH		SOLE	300	0	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	75	1,830	SH		SOLE	1,830	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	988	4,360	SH		SOLE	4,360	0	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	6	306	SH		SOLE	306	0	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	11	490	SH		SOLE	490	0	0	0
CDK GLOBAL INC COM	Stock	12508E101	63	1,180	SH		SOLE	1,180	0	0	0
WAYFAIR INC CL A	Stock	94419L101	31	100	SH		SOLE	100	0	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	167	16,989	SH		SOLE	16,989	0	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	1	60	SH		SOLE	60	0	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,970	57,911	SH		SOLE	57,911	0	0	0
KEYSIGHT TECHNOLOGIES	Stock	49338L103	0	3	SH		SOLE	3	0	0	0
AVANOS MED INC COM	Stock	05350V106	14	340	SH		SOLE	340	0	0	0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N774	21	364	SH		SOLE	364	0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	12	83	SH		SOLE	83	0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	92	618	SH		SOLE	618	0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	73	1,173	SH		SOLE	1,173	0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	75	1,384	SH		SOLE	1,384	0	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	1	28	SH		SOLE	28	0	0	0
AMEDISYS INC COM	Stock	023436108	24	93	SH		SOLE	93	0	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	155	3,480	SH		SOLE	3,480	0	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	22	775	SH		SOLE	775	0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	165	3,013	SH		SOLE	3,013	0	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	216	1,415	SH		SOLE	1,415	0	0	0
BADGER METER INC COM	Stock	056525108	107	1,150	SH		SOLE	1,150	0	0	0
BORGWARNER INC COM	Stock	099724106	8	181	SH		SOLE	181	0	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	109	1,149	SH		SOLE	1,149	0	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	12	323	SH		SOLE	323	0	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	235	3,435	SH		SOLE	3,435	0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	23	135	SH		SOLE	135	0	0	0
CIENA CORP	Stock	171779309	26	489	SH		SOLE	489	0	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	165	1,566	SH		SOLE	1,566	0	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	0	19	SH		SOLE	19	0	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	20	325	SH		SOLE	325	0	0	0
CORE LABORATORIES N V COM	Stock	N22717107	11	404	SH		SOLE	404	0	0	0
CRANE CO COM	Stock	224399105	1	17	SH		SOLE	17	0	0	0
CREE INC	Stock	225447101	33	314	SH		SOLE	314	0	0	0
DAKTRONICS INC COM	Stock	234264109	0	32	SH		SOLE	32	0	0	0
PEGASYSTEMS INC COM	Stock	705573103	183	1,608	SH		SOLE	1,608	0	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	107	2,224	SH		SOLE	2,224	0	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	1	11	SH		SOLE	11	0	0	0
EMCOR GROUP INC COM	Stock	29084Q100	0	4	SH		SOLE	4	0	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	20	147	SH		SOLE	147	0	0	0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N816	6	215	SH		SOLE	215	0	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	74	150	SH		SOLE	150	0	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	181	3,079	SH		SOLE	3,079	0	0	0
FIRST AMERICAN CORP	Stock	31847R102	4	84	SH		SOLE	84	0	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	272	3,312	SH		SOLE	3,312	0	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	40	909	SH		SOLE	909	0	0	0
FLUOR CORP	Stock	343412102	141	6,145	SH		SOLE	6,145	0	0	0
GARTNER INC COM	Stock	366651107	20	114	SH		SOLE	114	0	0	0
GATX CORP COM	Stock	361448103	0	5	SH		SOLE	5	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	25	452	SH		SOLE	452	0	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	25,071	282,557	SH		SOLE	282,557	0	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	35	SH		SOLE	35	0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	23	477	SH		SOLE	477	0	0	0
IDACORP INC COM	Stock	451107106	1	16	SH		SOLE	16	0	0	0
WORKIVA INC COM CL A	Stock	98139A105	19	223	SH		SOLE	223	0	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	74	1,143	SH		SOLE	1,143	0	0	0
BLACKROCK MUNIYIELD INVT FD COM	CEF	09254R104	8	600	SH		SOLE	600	0	0	0
LAM RESEARCH CORP COM	Stock	512807108	99	166	SH		SOLE	166	0	0	0
FIRST TRUST WATER ETF	ETF	33733B100	3	45	SH		SOLE	45	0	0	0
LITTELFUSE INC COM	Stock	537008104	45	173	SH		SOLE	173	0	0	0
MEDIFAST INC COM	Stock	58470H101	42	200	SH		SOLE	200	0	0	0
MURPHY USA INC COM	Stock	626755102	6	43	SH		SOLE	43	0	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	32	1,988	SH		SOLE	1,988	0	0	0
MKS INSTRUMENTS INC	Stock	55306N104	6	33	SH		SOLE	33	0	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	35	2,903	SH		SOLE	2,903	0	0	0
NETGEAR INC COM	Stock	64111Q104	1	25	SH		SOLE	25	0	0	0
QORVO INC COM	Stock	74736K101	93	512	SH		SOLE	512	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,876	21,145	SH		SOLE	21,145	0	0	0
NRG ENERGY INC NEW	Stock	629377508	0	10	SH		SOLE	10	0	0	0
NUCOR CORP COM	Stock	670346105	2,314	28,839	SH		SOLE	28,839	0	0	0
NUVASIVE INC COM	Stock	670704105	1	27	SH		SOLE	27	0	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	1	51	SH		SOLE	51	0	0	0
HILL ROM HLDGS INC COM	Stock	431475102	51	467	SH		SOLE	467	0	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	8	100	SH		SOLE	100	0	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	236	750	SH		SOLE	750	0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	20	388	SH		SOLE	388	0	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	4	109	SH		SOLE	109	0	0	0
QUAKER CHEM CORP COM	Stock	747316107	2	12	SH		SOLE	12	0	0	0
RENT A CENTER INC-NEW	Stock	76009N100	89	1,547	SH		SOLE	1,547	0	0	0
ROBERT HALF INTL INC COM	Stock	770323103	88	1,130	SH		SOLE	1,130	0	0	0
ROPER INDUSTRIES INC	Stock	776696106	68	169	SH		SOLE	169	0	0	0
ROYAL GOLD INC	Stock	780287108	64	603	SH		SOLE	603	0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,808	8,733	SH		SOLE	8,733	0	0	0
SANDERSON FARMS INC COM	Stock	800013104	35	225	SH		SOLE	225	0	0	0
SERVICE CORP INTL COM	Stock	817565104	25	500	SH		SOLE	500	0	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	249	1,780	SH		SOLE	1,780	0	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	5	373	SH		SOLE	373	0	0	0
SYNOPSYS INC COM	Stock	871607107	0	2	SH		SOLE	2	0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	38	355	SH		SOLE	355	0	0	0
TRINITY INDS INC COM	Stock	896522109	15	545	SH		SOLE	545	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	218	1,247	SH		SOLE	1,247	0	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	10	200	SH		SOLE	200	0	0	0
EQUINIX INC COM	REIT	29444U700	29	44	SH		SOLE	44	0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,099	17,416	SH		SOLE	17,416	0	0	0
BERKLEY W R CORP COM	Stock	084423102	47	634	SH		SOLE	634	0	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	11	345	SH		SOLE	345	0	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	15	374	SH		SOLE	374	0	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	288	4,737	SH		SOLE	4,737	0	0	0
SHAKE SHACK INC CL A	Stock	819047101	8	73	SH		SOLE	73	0	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	20	SH		SOLE	20	0	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	37	156	SH		SOLE	156	0	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	30	326	SH		SOLE	326	0	0	0
BARRICK GOLD CORP F	Stock	067901108	69	3,527	SH		SOLE	3,527	0	0	0
REALTY INCOME CORP	REIT	756109104	220	3,471	SH		SOLE	3,471	0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,381	27,005	SH		SOLE	27,005	0	0	0
LOEWS CORP COM	Stock	540424108	102	2,000	SH		SOLE	2,000	0	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	40	1,416	SH		SOLE	1,416	0	0	0
DOMINION ENERGY	Stock	25746U109	2,163	28,485	SH		SOLE	28,485	0	0	0
CITIGROUP INC	Stock	172967424	470	6,466	SH		SOLE	6,466	0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1	39	SH		SOLE	39	0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	187	1,720	SH		SOLE	1,720	0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	40	267	SH		SOLE	267	0	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	0	6	SH		SOLE	6	0	0	0
AGILENT TECH INC	Stock	00846U101	17	138	SH		SOLE	138	0	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	8,494	152,150	SH		SOLE	152,150	0	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	397	14,504	SH		SOLE	14,504	0	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,177	3,166	SH		SOLE	3,166	0	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	4	148	SH		SOLE	148	0	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	34	362	SH		SOLE	362	0	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	270	1,577	SH		SOLE	1,577	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	265	1,762	SH		SOLE	1,762	0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1	25	SH		SOLE	25	0	0	0
LOWES COS INC COM	Stock	548661107	8,639	45,429	SH		SOLE	45,429	0	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	55	1,007	SH		SOLE	1,007	0	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	127	2,485	SH		SOLE	2,485	0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	738	11,864	SH		SOLE	11,864	0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,312	15,637	SH		SOLE	15,637	0	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,374	9,323	SH		SOLE	9,323	0	0	0
COLFAX CORP COM	Stock	194014106	31	729	SH		SOLE	729	0	0	0
ARK INNOVATION ETF	ETF	00214Q104	30,880	257,447	SH		SOLE	257,447	0	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2	46	SH		SOLE	46	0	0	0
GODADDY INC CL A	Stock	380237107	23	303	SH		SOLE	303	0	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	24	244	SH		SOLE	244	0	0	0
FTI CONSULTING INC COM	Stock	302941109	0	2	SH		SOLE	2	0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	87	2,382	SH		SOLE	2,382	0	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	19	476	SH		SOLE	476	0	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2	69	SH		SOLE	69	0	0	0
DEERE & CO COM	Stock	244199105	1,571	4,199	SH		SOLE	4,199	0	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	25	252	SH		SOLE	252	0	0	0
ETSY INC COM	Stock	29786A106	13	65	SH		SOLE	65	0	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	10	258	SH		SOLE	258	0	0	0
TRIANGLE CAPITAL CORPORATION	CEF	06759L103	9	1,000	SH		SOLE	1,000	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	151	2,473	SH		SOLE	2,473	0	0	0
BLACKBERRY LTD COM	Stock	09228F103	3	400	SH		SOLE	400	0	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	178	1,875	SH		SOLE	1,875	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	186	2,368	SH		SOLE	2,368	0	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	283	10,517	SH		SOLE	10,517	0	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	82	4,770	SH		SOLE	4,770	0	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	53	1,404	SH		SOLE	1,404	0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	39	847	SH		SOLE	847	0	0	0
SHOPIFY INC CL A	Stock	82509L107	291	263	SH		SOLE	263	0	0	0
DEVON ENERGY CORP	Stock	25179M103	13	635	SH		SOLE	635	0	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	106	5,778	SH		SOLE	5,778	0	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	19	277	SH		SOLE	277	0	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3	50	SH		SOLE	50	0	0	0
GLOBAL X YIELD CO ETF	ETF	37954Y707	19	1,214	SH		SOLE	1,214	0	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	68	1,065	SH		SOLE	1,065	0	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	47	446	SH		SOLE	446	0	0	0
RAYONIER INC REIT	REIT	754907103	5	174	SH		SOLE	174	0	0	0
CHEMOURS CO COM	Stock	163851108	1	42	SH		SOLE	42	0	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	46	750	SH		SOLE	750	0	0	0
TRANSUNION COM	Stock	89400J107	10	116	SH		SOLE	116	0	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	13	182	SH		SOLE	182	0	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	753	11,180	SH		SOLE	11,180	0	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	32	265	SH		SOLE	265	0	0	0
BIO RAD LABS INC CL A	Stock	090572207	3	7	SH		SOLE	7	0	0	0
ALARM COM HLDGS INC COM	Stock	011642105	22	261	SH		SOLE	261	0	0	0
BANK HAWAII CORP COM	Stock	062540109	7	79	SH		SOLE	79	0	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	85	2,460	SH		SOLE	2,460	0	0	0
NEW YORK TIMES CO CL A	Stock	650111107	203	4,018	SH		SOLE	4,018	0	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	7	116	SH		SOLE	116	0	0	0
TELADOC HEALTH INC COM	Stock	87918A105	8	48	SH		SOLE	48	0	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	26	SH		SOLE	26	0	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	8	SH		SOLE	8	0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	20	807	SH		SOLE	807	0	0	0
KRAFT HEINZ CO	Stock	500754106	150	3,773	SH		SOLE	3,773	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,115	4,594	SH		SOLE	4,594	0	0	0
NASDAQ INC COM	Stock	631103108	0	2	SH		SOLE	2	0	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	0	12	SH		SOLE	12	0	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	4	109	SH		SOLE	109	0	0	0
CHARLES SCHWAB CORP	Stock	808513105	70	1,079	SH		SOLE	1,079	0	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	1	21	SH		SOLE	21	0	0	0
ACTIVISION INC	Stock	00507V109	285	3,073	SH		SOLE	3,073	0	0	0
CELSION CORP COM NEW	Stock	15117N503	0	40	SH		SOLE	40	0	0	0
BAIDU COM ADR	ADR	056752108	33	155	SH		SOLE	155	0	0	0
OSHARES U.S. QUALITY DIVIDEND ETF	ETF	67110P407	2,301	57,680	SH		SOLE	57,680	0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	15	175	SH		SOLE	175	0	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1	400	SH		SOLE	400	0	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	161	936	SH		SOLE	936	0	0	0
CARDINAL HEALTH INC	Stock	14149Y108	3	62	SH		SOLE	62	0	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	1	120	SH		SOLE	120	0	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	73	1,431	SH		SOLE	1,431	0	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	16	245	SH		SOLE	245	0	0	0
IMMUNITYBIO INC COM	Stock	63016Q102	11	500	SH		SOLE	500	0	0	0
TORONTO DOMINION BANK	Stock	891160509	46	714	SH		SOLE	714	0	0	0
AUTOZONE INC COM	Stock	053332102	63	45	SH		SOLE	45	0	0	0
BLACKROCK INC	Stock	09247X101	88	117	SH		SOLE	117	0	0	0
CBRE GROUP INC A	Stock	12504L109	72	913	SH		SOLE	913	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	10,214	39,244	SH		SOLE	39,244	0	0	0
BIO-TECHNE CORP COM	Stock	09073M104	27	72	SH		SOLE	72	0	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	494	20,336	SH		SOLE	20,336	0	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2	119	SH		SOLE	119	0	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	71	730	SH		SOLE	730	0	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	189	5,400	SH		SOLE	5,400	0	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	6	100	SH		SOLE	100	0	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	5	113	SH		SOLE	113	0	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	12	164	SH		SOLE	164	0	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	26	636	SH		SOLE	636	0	0	0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED	ETF	233051630	4,104	172,155	SH		SOLE	172,155	0	0	0
ALPS REIT DIVIDEND DOGS ETF	ETF	00162Q106	0	20	SH		SOLE	20	0	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	2	136	SH		SOLE	136	0	0	0
SPX FLOW INC COM	Stock	78469X107	12	200	SH		SOLE	200	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	167	2,212	SH		SOLE	2,212	0	0	0
APPLE INC	Stock	037833100	42,151	345,082	SH		SOLE	345,082	0	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	9,257	117,008	SH		SOLE	117,008	0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	222	6,229	SH		SOLE	6,229	0	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	184	1,969	SH		SOLE	1,969	0	0	0
ABBOTT LABS COM	Stock	002824100	2,260	18,864	SH		SOLE	18,864	0	0	0
SPX CORP COM	Stock	784635104	11	200	SH		SOLE	200	0	0	0
DISNEY WALT CO COM	Stock	254687106	5,476	29,678	SH		SOLE	29,678	0	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	57	3,841	SH		SOLE	3,841	0	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	105	586	SH		SOLE	586	0	0	0
RAYMOND JAMES FINL INC	Stock	754730109	797	6,503	SH		SOLE	6,503	0	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	109	1,125	SH		SOLE	1,125	0	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,047	4,679	SH		SOLE	4,679	0	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	9	100	SH		SOLE	100	0	0	0
PURE STORAGE INC CL A	Stock	74624M102	10	500	SH		SOLE	500	0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	175	1,444	SH		SOLE	1,444	0	0	0
LIVE NATION, INC.	Stock	538034109	13	156	SH		SOLE	156	0	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	20	5,500	SH		SOLE	5,500	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,860	12,277	SH		SOLE	12,277	0	0	0
VANECK VECTORS LONG MUNI ETF	ETF	92189F536	10	500	SH		SOLE	500	0	0	0
DOMINOS PIZZA INC	Stock	25754A201	10	29	SH		SOLE	29	0	0	0
FERRARI N V COM	Stock	N3167Y103	97	465	SH		SOLE	465	0	0	0