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
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 1,480 1,023 SH   SOLE 0 1,023 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 25 155 SH   SOLE 0 155 0 0
INTERVAL LEISURE Stock 44967H101 0 18 SH   SOLE 0 18 0 0
TREE.COM INC Stock 52603B107 1,181 3,601 SH   SOLE 0 3,601 0 0
CERNER CORP Stock 156782104 26 460 SH   SOLE 0 460 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 21 660 SH   SOLE 0 660 0 0
CBS CORP CL B Stock 124857202 14 285 SH   SOLE 0 285 0 0
H S B C HLDGS 6.20 ADRF SPONSORED ADR ADR 404280604 50 1,945 SH   SOLE 0 1,945 0 0
ROLLINS INC COM Stock 775711104 12 245 SH   SOLE 0 245 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1,450 SH   SOLE 0 1,450 0 0
PRUDENTIAL FINL INC Stock 744320102 128 1,241 SH   SOLE 0 1,241 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 15 284 SH   SOLE 0 284 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11 668 SH   SOLE 0 668 0 0
WYNN RESORTS LTD Stock 983134107 3 18 SH   SOLE 0 18 0 0
ULTA BEAUTY INC COM Stock 90384S303 67 329 SH   SOLE 0 329 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 0 45 SH   SOLE 0 45 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 2 50 SH   SOLE 0 50 0 0
SIRIUS XM RADIO INC Stock 82968B103 1 240 SH   SOLE 0 240 0 0
GLOBAL X SCIENTIFIC BETA US ETF ETF 37954Y103 11,573 374,665 SH   SOLE 0 374,665 0 0
POWERSHARES QQQ TR ETF 73935A104 867 5,420 SH   SOLE 0 5,420 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 750 11,476 SH   SOLE 0 11,476 0 0
STARBUCKS CORP Stock 855244109 385 6,651 SH   SOLE 0 6,651 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 35 1,000 SH   SOLE 0 1,000 0 0
SEMPRA ENERGY Stock 816851109 6 58 SH   SOLE 0 58 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 182 SH   SOLE 0 182 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 30 608 SH   SOLE 0 608 0 0
MONSANTO CO Stock 61166W101 536 4,595 SH   SOLE 0 4,595 0 0
HANCOCK JOHN INVS TRSH BEN INT CEF 410142103 9 576 SH   SOLE 0 576 0 0
SQUARE INC CL A Stock 852234103 5 115 SH   SOLE 0 115 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 383 12,847 SH   SOLE 0 12,847 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 16 450 SH   SOLE 0 450 0 0
ISHARES MSCI CANADA ETF ETF 464286509 9 354 SH   SOLE 0 354 0 0
ANTHEM INC COM Stock 036752103 78 356 SH   SOLE 0 356 0 0
ISHARES GOLD TRUST ETF ETF 464285105 225 17,699 SH   SOLE 0 17,699 0 0
YORK WTR CO COM Stock 987184108 48 1,575 SH   SOLE 0 1,575 0 0
EBAY INC Stock 278642103 31 781 SH   SOLE 0 781 0 0
DOLLAR GEN CORP Stock 256677105 38 411 SH   SOLE 0 411 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 26 598 SH   SOLE 0 598 0 0
BGC PARTNERS INC Stock 05541T101 61 4,538 SH   SOLE 0 4,538 0 0
TRIPADVISOR INC Stock 896945201 15 380 SH   SOLE 0 380 0 0
MYLAN N V SHS EURO Stock N59465109 1 31 SH   SOLE 0 31 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 2 129 SH   SOLE 0 129 0 0
ONCOCYTE CORPORATION COM Stock 68235C107 1 850 SH   SOLE 0 850 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 895 25,917 SH   SOLE 0 25,917 0 0
MONSTER BEVERAGE CORP Stock 61174X109 10 180 SH   SOLE 0 180 0 0
VULCAN MATLS CO COM Stock 929160109 141 1,241 SH   SOLE 0 1,241 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,802 68,689 SH   SOLE 0 68,689 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 6 33 SH   SOLE 0 33 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 35 SH   SOLE 0 35 0 0
SEAGATE TECHNOLOGY Stock G7945M107 19 326 SH   SOLE 0 326 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 238 SH   SOLE 0 238 0 0
WILLIAMS SONOMA INC COM Stock 969904101 27 526 SH   SOLE 0 526 0 0
LKQ CORP COM Stock 501889208 10 281 SH   SOLE 0 281 0 0
WASTE MANAGEMENT INC Stock 94106L109 91 1,091 SH   SOLE 0 1,091 0 0
ABB LTD SPONSORED ADR ADR 000375204 9 404 SH   SOLE 0 404 0 0
VANGUARD TOTAL STK MKT ETF 922908769 644 4,746 SH   SOLE 0 4,746 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 2 60 SH   SOLE 0 60 0 0
WISDOMTREE BLOOMBERG FLOATING RATE TREASURY FUND ETF 97717X628 1,997 79,598 SH   SOLE 0 79,598 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 10 610 SH   SOLE 0 610 0 0
BANK OF THE OZARKS COM Stock 063904106 0 2 SH   SOLE 0 2 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 09348R300 26 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,736 24,525 SH   SOLE 0 24,525 0 0
VANGUARD ENERGY ETF 92204A306 13 141 SH   SOLE 0 141 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 447 2,824 SH   SOLE 0 2,824 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 7 665 SH   SOLE 0 665 0 0
DEXCOM INC COM Stock 252131107 11 156 SH   SOLE 0 156 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 4 232 SH   SOLE 0 232 0 0
ATHENA HEALTH INC. Stock 04685W103 13 92 SH   SOLE 0 92 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 129 1,943 SH   SOLE 0 1,943 0 0
COSTCO WHOLESALE CORP Stock 22160K105 503 2,674 SH   SOLE 0 2,674 0 0
CHOICE HOTELS INTL NEW Stock 169905106 8 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14 292 SH   SOLE 0 292 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 20 290 SH   SOLE 0 290 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 44 815 SH   SOLE 0 815 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 160 639 SH   SOLE 0 639 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 13 188 SH   SOLE 0 188 0 0
NOBLE ENERGY INC COM Stock 655044105 1 40 SH   SOLE 0 40 0 0
CELADON GROUP INC COM Stock 150838100 2 680 SH   SOLE 0 680 0 0
WATSCO INC COM Stock 942622200 8 45 SH   SOLE 0 45 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 6 158 SH   SOLE 0 158 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 2 SH   SOLE 0 2 0 0
PRAXAIR INC Stock 74005P104 132 915 SH   SOLE 0 915 0 0
CRH PLC ADR ADR 12626K203 5 153 SH   SOLE 0 153 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 334 5,243 SH   SOLE 0 5,243 0 0
GAP INC Stock 364760108 19 637 SH   SOLE 0 637 0 0
YUM! BRANDS INC Stock 988498101 369 4,336 SH   SOLE 0 4,336 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 29 1,204 SH   SOLE 0 1,204 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 39 862 SH   SOLE 0 862 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 3 SH   SOLE 0 3 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 0 2 SH   SOLE 0 2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 82 3,034 SH   SOLE 0 3,034 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 15 495 SH   SOLE 0 495 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 30 3,200 SH   SOLE 0 3,200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 28 957 SH   SOLE 0 957 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 3 65 SH   SOLE 0 65 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 6 167 SH   SOLE 0 167 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 35 880 SH   SOLE 0 880 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 17 SH   SOLE 0 17 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 7 SH   SOLE 0 7 0 0
PIMCO INCOME STRATEGY FUND II CEF 72201J104 1 118 SH   SOLE 0 118 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,292 41,536 SH   SOLE 0 41,536 0 0
COCA COLA CO COM Stock 191216100 2,822 65,000 SH   SOLE 0 65,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 3 333 SH   SOLE 0 333 0 0
S&P GLOBAL INC COM Stock 78409V104 99 522 SH   SOLE 0 522 0 0
QUORUM HEALTH CORP COM Stock 74909E106 0 3 SH   SOLE 0 3 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 70 407 SH   SOLE 0 407 0 0
GENERAL MLS INC COM Stock 370334104 302 6,716 SH   SOLE 0 6,716 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 2 352 SH   SOLE 0 352 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 25 910 SH   SOLE 0 910 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 558 22,828 SH   SOLE 0 22,828 0 0
PPG INDS INC COM Stock 693506107 439 3,937 SH   SOLE 0 3,937 0 0
ISHARES DJ US ENERGY ETF 464287796 50 1,360 SH   SOLE 0 1,360 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 604 9,311 SH   SOLE 0 9,311 0 0
BB&T CORP COM Stock 054937107 9,084 174,561 SH   SOLE 0 174,561 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,176 11,242 SH   SOLE 0 11,242 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 936 50,100 SH   SOLE 0 50,100 0 0
MARRIOTT INTL INC Stock 571903202 176 1,300 SH   SOLE 0 1,300 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 37 119 SH   SOLE 0 119 0 0
VANGUARD REIT INDEX ETF ETF 922908553 184 2,439 SH   SOLE 0 2,439 0 0
BIOGEN IDEC INC Stock 09062X103 135 496 SH   SOLE 0 496 0 0
CARNIVAL CORP Stock 143658300 42 652 SH   SOLE 0 652 0 0
VENTAS INC REIT 92276F100 262 5,298 SH   SOLE 0 5,298 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 3 213 SH   SOLE 0 213 0 0
US FOODS HLDG CORP COM Stock 912008109 9 300 SH   SOLE 0 300 0 0
ESSEX PPTY TR REIT REIT 297178105 9 38 SH   SOLE 0 38 0 0
GRAND CANYON ED INC COM Stock 38526M106 20 200 SH   SOLE 0 200 0 0
INTEL CORP Stock 458140100 1,179 22,642 SH   SOLE 0 22,642 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 50 314 SH   SOLE 0 314 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 5 43 SH   SOLE 0 43 0 0
STATE STR CORP COM Stock 857477103 383 3,847 SH   SOLE 0 3,847 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,401 17,471 SH   SOLE 0 17,471 0 0
CLOROX CO DEL COM Stock 189054109 439 3,303 SH   SOLE 0 3,303 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 15 2,591 SH   SOLE 0 2,591 0 0
FORTIVE CORP COM Stock 34959J108 44 579 SH   SOLE 0 579 0 0
NETFLIX COM INC Stock 64110L106 112 380 SH   SOLE 0 380 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 7 54 SH   SOLE 0 54 0 0
HERC HLDGS INC COM Stock 42704L104 0 13 SH   SOLE 0 13 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 73935X666 49 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC Stock 704326107 139 2,270 SH   SOLE 0 2,270 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 31 2,140 SH   SOLE 0 2,140 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 8 SH   SOLE 0 8 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 18 SH   SOLE 0 18 0 0
HORMEL FOODS CORP COM Stock 440452100 1,536 44,778 SH   SOLE 0 44,778 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 16 891 SH   SOLE 0 891 0 0
AMERCO COM Stock 023586100 2 6 SH   SOLE 0 6 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2 117 SH   SOLE 0 117 0 0
PACCAR INC COM Stock 693718108 0 9 SH   SOLE 0 9 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1 100 SH   SOLE 0 100 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,300 53,750 SH   SOLE 0 53,750 0 0
EQUITY RESIDENTIAL REIT 29476L107 34 556 SH   SOLE 0 556 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 2,833 146,905 SH   SOLE 0 146,905 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 41 348 SH   SOLE 0 348 0 0
HESS CORP COM Stock 42809H107 20 401 SH   SOLE 0 401 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 14 568 SH   SOLE 0 568 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 49 1,100 SH   SOLE 0 1,100 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1 16 SH   SOLE 0 16 0 0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF ETF 19761L201 218 7,411 SH   SOLE 0 7,411 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 7 251 SH   SOLE 0 251 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 14 465 SH   SOLE 0 465 0 0
INVESCO SR INCOME TR COM CEF 46131H107 6 1,468 SH   SOLE 0 1,468 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 2 61 SH   SOLE 0 61 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6 185 SH   SOLE 0 185 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 92 621 SH   SOLE 0 621 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 50 1,096 SH   SOLE 0 1,096 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 11 154 SH   SOLE 0 154 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 4 228 SH   SOLE 0 228 0 0
MEDNAX INC COM Stock 58502B106 7 127 SH   SOLE 0 127 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 4 67 SH   SOLE 0 67 0 0
ISHARES AGENCY BOND ETF ETF 464288166 3 30 SH   SOLE 0 30 0 0
SANOFI SA ADR 80105N105 8 200 SH   SOLE 0 200 0 0
MERCK & CO INC Stock 58933Y105 1,216 22,331 SH   SOLE 0 22,331 0 0
SPDR S&P 500 ETF ETF 78462F103 14,452 54,921 SH   SOLE 0 54,921 0 0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF ETF 67092P102 273 11,450 SH   SOLE 0 11,450 0 0
ADVANSIX INC COM Stock 00773T101 4 135 SH   SOLE 0 135 0 0
MCKESSON CORP Stock 58155Q103 1,516 10,765 SH   SOLE 0 10,765 0 0
VERSUM MATLS INC COM Stock 92532W103 3 100 SH   SOLE 0 100 0 0
VALVOLINE INC COM Stock 92047W101 5 266 SH   SOLE 0 266 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 6 165 SH   SOLE 0 165 0 0
MASTERCARD INC Stock 57636Q104 60 344 SH   SOLE 0 344 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7 79 SH   SOLE 0 79 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 451 2,880 SH   SOLE 0 2,880 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 20 120 SH   SOLE 0 120 0 0
UNITED RENTALS INC COM Stock 911363109 1 7 SH   SOLE 0 7 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 15 353 SH   SOLE 0 353 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 8 40 SH   SOLE 0 40 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 20 450 SH   SOLE 0 450 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 110 1,770 SH   SOLE 0 1,770 0 0
EMERSON ELEC CO COM Stock 291011104 928 13,593 SH   SOLE 0 13,593 0 0
ADIENT PLC ORD SHS Stock G0084W101 13 219 SH   SOLE 0 219 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 169 4,091 SH   SOLE 0 4,091 0 0
ALCOA CORP COM Stock 013872106 10 243 SH   SOLE 0 243 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 6 337 SH   SOLE 0 337 0 0
FIDELITY SOUTHERN CORP NEW COM Stock 316394105 7 328 SH   SOLE 0 328 0 0
AVNET INC COM Stock 053807103 1 30 SH   SOLE 0 30 0 0
ALLSTATE CORP Stock 020002101 223 2,355 SH   SOLE 0 2,355 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 75 SH   SOLE 0 75 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 134 2,000 SH   SOLE 0 2,000 0 0
DIAGEO PLC ADR 25243Q205 254 1,876 SH   SOLE 0 1,876 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 76 7,374 SH   SOLE 0 7,374 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10 184 SH   SOLE 0 184 0 0
ALASKA AIR GROUP INC COM Stock 011659109 32 528 SH   SOLE 0 528 0 0
NVR INC COM Stock 62944T105 221 79 SH   SOLE 0 79 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 3 85 SH   SOLE 0 85 0 0
MATTEL INC COM Stock 577081102 3 266 SH   SOLE 0 266 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 20 336 SH   SOLE 0 336 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 6 97 SH   SOLE 0 97 0 0
ISHARES TIPS BOND ETF ETF 464287176 329 2,912 SH   SOLE 0 2,912 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 554 33,460 SH   SOLE 0 33,460 0 0
CONDUENT INC COM Stock 206787103 3 171 SH   SOLE 0 171 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 7 46 SH   SOLE 0 46 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 33 417 SH   SOLE 0 417 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 70 2,921 SH   SOLE 0 2,921 0 0
GUGGENHEIM DEFENSIVE EQUITY ETF ETF 18383M878 579 12,501 SH   SOLE 0 12,501 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,936 38,681 SH   SOLE 0 38,681 0 0
J M SMUCKER CO NEW Stock 832696405 109 883 SH   SOLE 0 883 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 30 1,282 SH   SOLE 0 1,282 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 26 1,011 SH   SOLE 0 1,011 0 0
SENESTECH INC Stock 81720R109 0 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 100 907 SH   SOLE 0 907 0 0
CORNING INC COM Stock 219350105 167 6,017 SH   SOLE 0 6,017 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 141 1,012 SH   SOLE 0 1,012 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 13 1,016 SH   SOLE 0 1,016 0 0
ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETF ETF 46435G540 5 143 SH   SOLE 0 143 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 4,727 91,739 SH   SOLE 0 91,739 0 0
ARCONIC INC COM Stock 03965L100 17 746 SH   SOLE 0 746 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586108 1 500 SH   SOLE 0 500 0 0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF ETF 67110P100 7 290 SH   SOLE 0 290 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 31 2,392 SH   SOLE 0 2,392 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 14 SH   SOLE 0 14 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 16 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF ETF 381430529 15 150 SH   SOLE 0 150 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 11 497 SH   SOLE 0 497 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,646 34,433 SH   SOLE 0 34,433 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 2 419 SH   SOLE 0 419 0 0
UNUM GROUP Stock 91529Y106 57 1,200 SH   SOLE 0 1,200 0 0
CHUBB LIMITED COM Stock H1467J104 63 461 SH   SOLE 0 461 0 0
SONOCO PRODS CO COM Stock 835495102 2,198 45,331 SH   SOLE 0 45,331 0 0
OCLARO INC COM Stock 67555N206 19 2,000 SH   SOLE 0 2,000 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 4 48 SH   SOLE 0 48 0 0
FEDEX CORP Stock 31428X106 151 633 SH   SOLE 0 633 0 0
SNAP ON INC COM Stock 833034101 6 47 SH   SOLE 0 47 0 0
PULTE GROUP INC COM Stock 745867101 11 400 SH   SOLE 0 400 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 252 644 SH   SOLE 0 644 0 0
R1 RCM INC COM Stock 749397105 3 450 SH   SOLE 0 450 0 0
PEPSICO INC COM Stock 713448108 2,469 22,622 SH   SOLE 0 22,622 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 7 143 SH   SOLE 0 143 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 96 2,232 SH   SOLE 0 2,232 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 501 20,916 SH   SOLE 0 20,916 0 0
NEWELL BRANDS INC COM Stock 651229106 65 2,559 SH   SOLE 0 2,559 0 0
MARATHON OIL CORP COM Stock 565849106 7 444 SH   SOLE 0 444 0 0
SNAP INC CL A Stock 83304A106 0 54 SH   SOLE 0 54 0 0
NUSHARES ESG SMALL-CAP ETF ETF 67092P607 1 38 SH   SOLE 0 38 0 0
NUSHARES ESG LARGE-CAP VALUE ETF ETF 67092P300 175 6,237 SH   SOLE 0 6,237 0 0
JDS UNIPHASE CORP Stock 925550105 0 2 SH   SOLE 0 2 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1,193 21,166 SH   SOLE 0 21,166 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 105 2,786 SH   SOLE 0 2,786 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 13 134 SH   SOLE 0 134 0 0
KIMBERLY CLARK CORP COM Stock 494368103 451 4,103 SH   SOLE 0 4,103 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 23 305 SH   SOLE 0 305 0 0
DORMAN PRODUCTS INC COM Stock 258278100 6 96 SH   SOLE 0 96 0 0
PENNEY J C INC COM Stock 708160106 0 25 SH   SOLE 0 25 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 5 248 SH   SOLE 0 248 0 0
TE CONNECTIVITY LTD Stock H84989104 24 240 SH   SOLE 0 240 0 0
HONEYWELL INTL INC Stock 438516106 651 4,505 SH   SOLE 0 4,505 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 22 268 SH   SOLE 0 268 0 0
VANECK VECTORS GREEN BOND ETF ETF 92189F171 78 2,884 SH   SOLE 0 2,884 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 28 1,900 SH   SOLE 0 1,900 0 0
FIRSTENERGY CORP Stock 337932107 50 1,473 SH   SOLE 0 1,473 0 0
FORD MOTOR COMPANY Stock 345370860 494 44,674 SH   SOLE 0 44,674 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 18 1,163 SH   SOLE 0 1,163 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 78 2,893 SH   SOLE 0 2,893 0 0
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