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 2,963 1,565 SH   SOLE 1,565 0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 29 155 SH   SOLE 155 0 0 0
TREE.COM INC Stock 52603B107 1,194 2,844 SH   SOLE 2,844 0 0 0
CERNER CORP Stock 156782104 14 200 SH   SOLE 200 0 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 20 660 SH   SOLE 660 0 0 0
CBS CORP CL B Stock 124857202 27 560 SH   SOLE 560 0 0 0
H S B C HLDGS 6.20 percent ADRF SPONSORED ADR ADR 404280604 50 1,945 SH   SOLE 1,945 0 0 0
GLOBAL PMTS INC COM Stock 37940X102 156 980 SH   SOLE 980 0 0 0
ROLLINS INC COM Stock 775711104 12 357 SH   SOLE 357 0 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1,450 SH   SOLE 1,450 0 0 0
PRUDENTIAL FINL INC Stock 744320102 110 1,091 SH   SOLE 1,091 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 13 284 SH   SOLE 284 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11 757 SH   SOLE 757 0 0 0
SEALED AIR CORP NEW COM Stock 81211K100 11 275 SH   SOLE 275 0 0 0
GABELLI GLOBAL GOLD NAT RES & INCOME TR CEF 36465A109 5 1,144 SH   SOLE 1,144 0 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 173 11,944 SH   SOLE 11,944 0 0 0
WYNN RESORTS LTD Stock 983134107 2 18 SH   SOLE 18 0 0 0
ULTA BEAUTY INC COM Stock 90384S303 120 346 SH   SOLE 346 0 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 0 45 SH   SOLE 45 0 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 3 50 SH   SOLE 50 0 0 0
SIRIUS XM RADIO INC Stock 82968B103 2 440 SH   SOLE 440 0 0 0
GLOBAL X SCIENTIFIC BETA US ETF ETF 37954Y103 1,579 48,161 SH   SOLE 48,161 0 0 0
POWERSHARES QQQ TR ETF 46090E103 1,237 6,628 SH   SOLE 6,628 0 0 0
STERICYCLE INC Stock 858912108 4 86 SH   SOLE 86 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 502 6,434 SH   SOLE 6,434 0 0 0
CAMDEN NATL CORP COM Stock 133034108 1 25 SH   SOLE 25 0 0 0
STARBUCKS CORP Stock 855244109 772 9,212 SH   SOLE 9,212 0 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 29 1,000 SH   SOLE 1,000 0 0 0
SEMPRA ENERGY Stock 816851109 146 1,069 SH   SOLE 1,069 0 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 92 SH   SOLE 92 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 39 667 SH   SOLE 667 0 0 0
LOUISIANA PACIFIC Stock 546347105 6 252 SH   SOLE 252 0 0 0
SQUARE INC CL A Stock 852234103 37 520 SH   SOLE 520 0 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 338 11,787 SH   SOLE 11,787 0 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 30 928 SH   SOLE 928 0 0 0
SAPIENS INTL CORP N V SHS Stock N7716A151 0 1 SH   SOLE 1 0 0 0
XPO LOGISTICS INC COM Stock 983793100 3 67 SH   SOLE 67 0 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 24 600 SH   SOLE 600 0 0 0
ISHARES MSCI CANADA ETF ETF 464286509 10 354 SH   SOLE 354 0 0 0
ANTHEM INC COM Stock 036752103 100 357 SH   SOLE 357 0 0 0
ISHARES GOLD TRUST ETF ETF 464285105 488 36,199 SH   SOLE 36,199 0 0 0
YORK WTR CO COM Stock 987184108 56 1,575 SH   SOLE 1,575 0 0 0
EBAY INC Stock 278642103 38 975 SH   SOLE 975 0 0 0
DOLLAR GEN CORP Stock 256677105 118 874 SH   SOLE 874 0 0 0
BROOKS AUTOMATION INC COM Stock 114340102 7 192 SH   SOLE 192 0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 0 2 SH   SOLE 2 0 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 50 792 SH   SOLE 792 0 0 0
HUBBELL INC COM Stock 443510607 0 6 SH   SOLE 6 0 0 0
BGC PARTNERS INC Stock 05541T101 1 373 SH   SOLE 373 0 0 0
TRIPADVISOR INC Stock 896945201 11 250 SH   SOLE 250 0 0 0
MYLAN N V SHS EURO Stock N59465109 3 201 SH   SOLE 201 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 12 65 SH   SOLE 65 0 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 1,173 31,048 SH   SOLE 31,048 0 0 0
MONSTER BEVERAGE CORP Stock 61174X109 21 340 SH   SOLE 340 0 0 0
VULCAN MATLS CO COM Stock 929160109 110 805 SH   SOLE 805 0 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,705 62,506 SH   SOLE 62,506 0 0 0
AKAMAI TECH Stock 00971T101 228 2,848 SH   SOLE 2,848 0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 17 SH   SOLE 17 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 14 124 SH   SOLE 124 0 0 0
SEAGATE TECHNOLOGY Stock G7945M107 12 273 SH   SOLE 273 0 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 156 SH   SOLE 156 0 0 0
WILLIAMS SONOMA INC COM Stock 969904101 34 526 SH   SOLE 526 0 0 0
KIRBY CORP COM Stock 497266106 49 626 SH   SOLE 626 0 0 0
LKQ CORP COM Stock 501889208 7 281 SH   SOLE 281 0 0 0
WASTE MANAGEMENT INC Stock 94106L109 188 1,633 SH   SOLE 1,633 0 0 0
EDITAS MEDICINE INC COM Stock 28106W103 8 325 SH   SOLE 325 0 0 0
ADVANCED ENERGY INDS COM Stock 007973100 4 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 4 242 SH   SOLE 242 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,767 11,774 SH   SOLE 11,774 0 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 2 44 SH   SOLE 44 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 8,651 345,098 SH   SOLE 345,098 0 0 0
OLIN CORP COM PAR $1 Stock 680665205 2 109 SH   SOLE 109 0 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 11 610 SH   SOLE 610 0 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 0 0 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 23 600 SH   SOLE 600 0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,509 21,161 SH   SOLE 21,161 0 0 0
VANGUARD ENERGY ETF 92204A306 28 338 SH   SOLE 338 0 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 587 3,275 SH   SOLE 3,275 0 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 23 792 SH   SOLE 792 0 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 12 SH   SOLE 12 0 0 0
DEXCOM INC COM Stock 252131107 11 78 SH   SOLE 78 0 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 4 232 SH   SOLE 232 0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1 56 SH   SOLE 56 0 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 164 3,630 SH   SOLE 3,630 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,890 42,481 SH   SOLE 42,481 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 0 2 SH   SOLE 2 0 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 36 590 SH   SOLE 590 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 799 3,024 SH   SOLE 3,024 0 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 3,191 72,048 SH   SOLE 72,048 0 0 0
CHOICE HOTELS INTL NEW Stock 169905106 8 100 SH   SOLE 100 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 48 1,133 SH   SOLE 1,133 0 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 53 690 SH   SOLE 690 0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 56 854 SH   SOLE 854 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 80 393 SH   SOLE 393 0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 96 SH   SOLE 96 0 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 9 98 SH   SOLE 98 0 0 0
WATSCO INC COM Stock 942622200 17 106 SH   SOLE 106 0 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 6 158 SH   SOLE 158 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 2 SH   SOLE 2 0 0 0
CRH PLC ADR ADR 12626K203 5 157 SH   SOLE 157 0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 574 8,831 SH   SOLE 8,831 0 0 0
GAP INC Stock 364760108 11 635 SH   SOLE 635 0 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 0 1 SH   SOLE 1 0 0 0
YUM! BRANDS INC Stock 988498101 563 5,087 SH   SOLE 5,087 0 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 2 19 SH   SOLE 19 0 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 19 1,204 SH   SOLE 1,204 0 0 0
UNDER ARMOUR INC CL C Stock 904311206 4 203 SH   SOLE 203 0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 180 4,200 SH   SOLE 4,200 0 0 0
EAST WEST BANCORP Stock 27579R104 1 41 SH   SOLE 41 0 0 0
F5 NETWORKS INC Stock 315616102 5 38 SH   SOLE 38 0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 26 714 SH   SOLE 714 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 19 3,220 SH   SOLE 3,220 0 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 150 4,739 SH   SOLE 4,739 0 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 3 65 SH   SOLE 65 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 6 159 SH   SOLE 159 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 25 675 SH   SOLE 675 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 16 SH   SOLE 16 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 7 SH   SOLE 7 0 0 0
PIMCO INCOME STRATEGY FUND II CEF 72201J104 1 118 SH   SOLE 118 0 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 0 1 SH   SOLE 1 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,505 41,088 SH   SOLE 41,088 0 0 0
COCA COLA CO COM Stock 191216100 3,527 69,276 SH   SOLE 69,276 0 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUND ETF 97717X149 43 857 SH   SOLE 857 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 4 333 SH   SOLE 333 0 0 0
S&P GLOBAL INC COM Stock 78409V104 237 1,042 SH   SOLE 1,042 0 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 92 472 SH   SOLE 472 0 0 0
GENERAL MLS INC COM Stock 370334104 486 9,269 SH   SOLE 9,269 0 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 36 SH   SOLE 36 0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 27 910 SH   SOLE 910 0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 689 23,897 SH   SOLE 23,897 0 0 0
IDEX CORP COM Stock 45167R104 1 6 SH   SOLE 6 0 0 0
PPG INDS INC COM Stock 693506107 429 3,677 SH   SOLE 3,677 0 0 0
ISHARES DJ US ENERGY ETF 464287796 15 450 SH   SOLE 450 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 446 8,870 SH   SOLE 8,870 0 0 0
BB&T CORP COM Stock 054937107 8,746 178,033 SH   SOLE 178,033 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,126 10,903 SH   SOLE 10,903 0 0 0
INGEVITY CORP COM Stock 45688C107 1 16 SH   SOLE 16 0 0 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 0 3 SH   SOLE 3 0 0 0
MARRIOTT INTL INC Stock 571903202 247 1,763 SH   SOLE 1,763 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 330 3,784 SH   SOLE 3,784 0 0 0
BIOGEN IDEC INC Stock 09062X103 107 461 SH   SOLE 461 0 0 0
CARNIVAL CORP Stock 143658300 21 459 SH   SOLE 459 0 0 0
VENTAS INC REIT 92276F100 282 4,126 SH   SOLE 4,126 0 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 3 215 SH   SOLE 215 0 0 0
US FOODS HLDG CORP COM Stock 912008109 10 300 SH   SOLE 300 0 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 151 3,465 SH   SOLE 3,465 0 0 0
ESSEX PPTY TR REIT REIT 297178105 11 40 SH   SOLE 40 0 0 0
GRAND CANYON ED INC COM Stock 38526M106 18 156 SH   SOLE 156 0 0 0
CANTEL MEDICAL CORP COM Stock 138098108 2 25 SH   SOLE 25 0 0 0
CAE INC COM Stock 124765108 0 2 SH   SOLE 2 0 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 2 20 SH   SOLE 20 0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 130 643 SH   SOLE 643 0 0 0
HNI CORP COM Stock 404251100 0 12 SH   SOLE 12 0 0 0
INTEL CORP Stock 458140100 1,815 37,924 SH   SOLE 37,924 0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 10 346 SH   SOLE 346 0 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 1 14 SH   SOLE 14 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 192 993 SH   SOLE 993 0 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 50 SH   SOLE 50 0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 3 43 SH   SOLE 43 0 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 1 39 SH   SOLE 39 0 0 0
VAIL RESORTS INC COM Stock 91879Q109 10 49 SH   SOLE 49 0 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 607 20,934 SH   SOLE 20,934 0 0 0
MSA SAFETY INC COM Stock 553498106 1 14 SH   SOLE 14 0 0 0
STATE STR CORP COM Stock 857477103 223 3,988 SH   SOLE 3,988 0 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,720 17,668 SH   SOLE 17,668 0 0 0
CLOROX CO DEL COM Stock 189054109 450 2,940 SH   SOLE 2,940 0 0 0
FORTIVE CORP COM Stock 34959J108 62 769 SH   SOLE 769 0 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 108 2,794 SH   SOLE 2,794 0 0 0
SILICON MOTION TECHNOLOGY CP ADR 82706C108 1 26 SH   SOLE 26 0 0 0
NETFLIX COM INC Stock 64110L106 351 956 SH   SOLE 956 0 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 7 54 SH   SOLE 54 0 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 72 SH   SOLE 72 0 0 0
HERC HLDGS INC COM Stock 42704L104 0 13 SH   SOLE 13 0 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 287 9,276 SH   SOLE 9,276 0 0 0
PAYCHEX INC Stock 704326107 158 1,932 SH   SOLE 1,932 0 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1 98 SH   SOLE 98 0 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 17 1,175 SH   SOLE 1,175 0 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 50 907 SH   SOLE 907 0 0 0
HERBALIFE LTD Stock G4412G101 0 2 SH   SOLE 2 0 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 23 255 SH   SOLE 255 0 0 0
HORMEL FOODS CORP COM Stock 440452100 1,618 39,911 SH   SOLE 39,911 0 0 0
AMERCO COM Stock 023586100 3 10 SH   SOLE 10 0 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2 117 SH   SOLE 117 0 0 0
BLACKBAUD INC Stock 09227Q100 0 9 SH   SOLE 9 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 47 3,336 SH   SOLE 3,336 0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 291 12,305 SH   SOLE 12,305 0 0 0
FORTIS INC COM Stock 349553107 0 14 SH   SOLE 14 0 0 0
EQUITY RESIDENTIAL REIT 29476L107 205 2,708 SH   SOLE 2,708 0 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1 74 SH   SOLE 74 0 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 90 4,637 SH   SOLE 4,637 0 0 0
HESS CORP COM Stock 42809H107 109 1,723 SH   SOLE 1,723 0 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 7 568 SH   SOLE 568 0 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 54 1,188 SH   SOLE 1,188 0 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1 16 SH   SOLE 16 0 0 0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF ETF 19761L201 1 70 SH   SOLE 70 0 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 6 251 SH   SOLE 251 0 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 0 1 SH   SOLE 1 0 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 71 851 SH   SOLE 851 0 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 16 505 SH   SOLE 505 0 0 0
WATERS CP Stock 941848103 17 80 SH   SOLE 80 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 117 605 SH   SOLE 605 0 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 33 895 SH   SOLE 895 0 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 185 SH   SOLE 185 0 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 149 814 SH   SOLE 814 0 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 13 274 SH   SOLE 274 0 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 10 623 SH   SOLE 623 0 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 0 83 SH   SOLE 83 0 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 3 100 SH   SOLE 100 0 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 161 2,013 SH   SOLE 2,013 0 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 3 256 SH   SOLE 256 0 0 0
ISHARES AGENCY BOND ETF ETF 464288166 3 30 SH   SOLE 30 0 0 0
SANOFI SA ADR 80105N105 118 2,736 SH   SOLE 2,736 0 0 0
MERCK & CO INC Stock 58933Y105 2,491 29,712 SH   SOLE 29,712 0 0 0
SPDR S&P 500 ETF ETF 78462F103 18,008 61,463 SH   SOLE 61,463 0 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 317 12,970 SH   SOLE 12,970 0 0 0
ADVANSIX INC COM Stock 00773T101 1 42 SH   SOLE 42 0 0 0
MCKESSON CORP Stock 58155Q103 148 1,107 SH   SOLE 1,107 0 0 0
VERSUM MATLS INC COM Stock 92532W103 5 100 SH   SOLE 100 0 0 0
VALVOLINE INC COM Stock 92047W101 5 266 SH   SOLE 266 0 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,794 44,854 SH   SOLE 44,854 0 0 0
AURORA CANNABIS INC COM Stock 05156X108 24 3,175 SH   SOLE 3,175 0 0 0
MASTERCARD INC Stock 57636Q104 139 526 SH   SOLE 526 0 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 70 394 SH   SOLE 394 0 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 44 454 SH   SOLE 454 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 502 3,332 SH   SOLE 3,332 0 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 25 3,335 SH   SOLE 3,335 0 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 26 116 SH   SOLE 116 0 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 1 315 SH   SOLE 315 0 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 12 414 SH   SOLE 414 0 0 0
NORDSON CORP COM Stock 655663102 3 26 SH   SOLE 26 0 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 18 85 SH   SOLE 85 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 21 450 SH   SOLE 450 0 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 123 1,770 SH   SOLE 1,770 0 0 0
EMERSON ELEC CO COM Stock 291011104 593 8,896 SH   SOLE 8,896 0 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 30 SH   SOLE 30 0 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 194 4,210 SH   SOLE 4,210 0 0 0
ALCOA CORP COM Stock 013872106 3 160 SH   SOLE 160 0 0 0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 32 651 SH   SOLE 651 0 0 0
FIDELITY SOUTHERN CORP NEW COM Stock 316394105 10 336 SH   SOLE 336 0 0 0
BLACKLINE INC COM Stock 09239B109 10 190 SH   SOLE 190 0 0 0
ALLSTATE CORP Stock 020002101 255 2,508 SH   SOLE 2,508 0 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 75 SH   SOLE 75 0 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 157 2,013 SH   SOLE 2,013 0 0 0
DIAGEO PLC ADR 25243Q205 493 2,866 SH   SOLE 2,866 0 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 222 24,388 SH   SOLE 24,388 0 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 18 286 SH   SOLE 286 0 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 0 10 SH   SOLE 10 0 0 0
ALASKA AIR GROUP INC COM Stock 011659109 35 556 SH   SOLE 556 0 0 0
NVR INC COM Stock 62944T105 215 64 SH   SOLE 64 0 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 2 44 SH   SOLE 44 0 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 17 SH   SOLE 17 0 0 0
MATTEL INC COM Stock 577081102 2 187 SH   SOLE 187 0 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 51 938 SH   SOLE 938 0 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 7 97 SH   SOLE 97 0 0 0
ISHARES TIPS BOND ETF ETF 464287176 217 1,884 SH   SOLE 1,884 0 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 3 SH   SOLE 3 0 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 605 34,386 SH   SOLE 34,386 0 0 0
CONDUENT INC COM Stock 206787103 1 131 SH   SOLE 131 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 39 218 SH   SOLE 218 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 0 6 SH   SOLE 6 0 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 28 442 SH   SOLE 442 0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 82 3,975 SH   SOLE 3,975 0 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 29 236 SH   SOLE 236 0 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 609 11,535 SH   SOLE 11,535 0 0 0
VISTRA ENERGY CORP COM Stock 92840M102 0 16 SH   SOLE 16 0 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 890 17,844 SH   SOLE 17,844 0 0 0
J M SMUCKER CO NEW Stock 832696405 284 2,473 SH   SOLE 2,473 0 0 0
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