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 2,644 1,431 SH   SOLE 0 1,431 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 32 155 SH   SOLE 0 155 0 0
TREE.COM INC Stock 52603B107 720 2,376 SH   SOLE 0 2,376 0 0
CERNER CORP Stock 156782104 14 201 SH   SOLE 0 201 0 0
YAMANA GOLD INC Stock 98462Y100 0 100 SH   SOLE 0 100 0 0
ISHARES TR LARGE VAL INDX ETF ETF 464288109 11 99 SH   SOLE 0 99 0 0
CBS CORP CL B Stock 92556H206 29 709 SH   SOLE 0 709 0 0
H S B C HLDGS 6.20 PERCENT ADRF SPONSORED ADR ADR 404280604 52 1,945 SH   SOLE 0 1,945 0 0
GLOBAL PMTS INC COM Stock 37940X102 185 1,014 SH   SOLE 0 1,014 0 0
ROLLINS INC COM Stock 775711104 11 357 SH   SOLE 0 357 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 93 997 SH   SOLE 0 996 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 3 SH   SOLE 0 3 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 15 284 SH   SOLE 0 284 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10 685 SH   SOLE 0 685 0 0
SEALED AIR CORP NEW COM Stock 81211K100 10 275 SH   SOLE 0 275 0 0
GABELLI GLOBAL GOLD NAT RES & INCOME TR CEF 36465A109 1 391 SH   SOLE 0 391 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 170 11,944 SH   SOLE 0 11,944 0 0
WYNN RESORTS LTD Stock 983134107 2 18 SH   SOLE 0 18 0 0
ULTA BEAUTY INC COM Stock 90384S303 94 375 SH   SOLE 0 375 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 3 50 SH   SOLE 0 50 0 0
SIRIUS XM RADIO INC Stock 82968B103 3 440 SH   SOLE 0 440 0 0
GLOBAL X SCIENTIFIC BETA US ETF ETF 37954Y103 1,549 44,069 SH   SOLE 0 44,069 0 0
POWERSHARES QQQ TR ETF 46090E103 1,327 6,243 SH   SOLE 0 6,243 0 0
STERICYCLE INC Stock 858912108 6 100 SH   SOLE 0 100 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 589 6,434 SH   SOLE 0 6,434 0 0
CAMDEN NATL CORP COM Stock 133034108 1 25 SH   SOLE 0 25 0 0
STARBUCKS CORP Stock 855244109 574 6,529 SH   SOLE 0 6,529 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 24 1,000 SH   SOLE 0 1,000 0 0
SEMPRA ENERGY Stock 816851109 104 689 SH   SOLE 0 689 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 49 SH   SOLE 0 49 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 73 1,251 SH   SOLE 0 1,251 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 10 504 SH   SOLE 0 504 0 0
INSTRUCTURE INC COM Stock 45781U103 41 862 SH   SOLE 0 862 0 0
SQUARE INC CL A Stock 852234103 34 553 SH   SOLE 0 553 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 356 11,787 SH   SOLE 0 11,787 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 0 1 SH   SOLE 0 1 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 1 100 SH   SOLE 0 100 0 0
ISHARES MSCI CANADA ETF ETF 464286509 10 354 SH   SOLE 0 354 0 0
ANTHEM INC COM Stock 036752103 107 357 SH   SOLE 0 357 0 0
ISHARES GOLD TRUST ETF ETF 464285105 997 68,822 SH   SOLE 0 68,822 0 0
YORK WTR CO COM Stock 987184108 72 1,575 SH   SOLE 0 1,575 0 0
EBAY INC Stock 278642103 73 2,026 SH   SOLE 0 2,026 0 0
DOLLAR GEN CORP Stock 256677105 215 1,380 SH   SOLE 0 1,380 0 0
BROOKS AUTOMATION INC COM Stock 114340102 46 1,105 SH   SOLE 0 1,105 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 0 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 38 641 SH   SOLE 0 641 0 0
HUBBELL INC COM Stock 443510607 0 6 SH   SOLE 0 6 0 0
BGC PARTNERS INC Stock 05541T101 2 373 SH   SOLE 0 373 0 0
TRIPADVISOR INC Stock 896945201 7 250 SH   SOLE 0 250 0 0
MYLAN N V SHS EURO Stock N59465109 4 201 SH   SOLE 0 201 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 13 65 SH   SOLE 0 65 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 1,414 34,314 SH   SOLE 0 34,314 0 0
VULCAN MATLS CO COM Stock 929160109 101 706 SH   SOLE 0 706 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,887 60,924 SH   SOLE 0 60,924 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 15 124 SH   SOLE 0 124 0 0
SEAGATE TECHNOLOGY Stock G7945M107 16 273 SH   SOLE 0 273 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 156 SH   SOLE 0 156 0 0
WILLIAMS SONOMA INC COM Stock 969904101 38 526 SH   SOLE 0 526 0 0
KIRBY CORP COM Stock 497266106 46 521 SH   SOLE 0 521 0 0
WASTE MANAGEMENT INC Stock 94106L109 212 1,867 SH   SOLE 0 1,867 0 0
EDITAS MEDICINE INC COM Stock 28106W103 9 325 SH   SOLE 0 325 0 0
ADVANCED ENERGY INDS COM Stock 007973100 5 82 SH   SOLE 0 82 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 1 15 SH   SOLE 0 15 0 0
ABB LTD SPONSORED ADR ADR 000375204 28 1,179 SH   SOLE 0 1,179 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,202 13,458 SH   SOLE 0 13,458 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 3 44 SH   SOLE 0 44 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 179 7,179 SH   SOLE 0 7,179 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 112 SH   SOLE 0 112 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 11 610 SH   SOLE 0 610 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 26 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,799 22,219 SH   SOLE 0 22,219 0 0
VANGUARD ENERGY ETF 92204A306 27 335 SH   SOLE 0 335 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 748 3,558 SH   SOLE 0 3,558 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 27 792 SH   SOLE 0 792 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 12 SH   SOLE 0 12 0 0
DEXCOM INC COM Stock 252131107 17 78 SH   SOLE 0 78 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 18 780 SH   SOLE 0 780 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 0 5 SH   SOLE 0 5 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 174 3,630 SH   SOLE 0 3,630 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 162 3,465 SH   SOLE 0 3,465 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,720 51,628 SH   SOLE 0 51,628 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 0 2 SH   SOLE 0 2 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 37 590 SH   SOLE 0 590 0 0
COSTCO WHOLESALE CORP Stock 22160K105 946 3,218 SH   SOLE 0 3,218 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 12,245 260,385 SH   SOLE 0 260,385 0 0
CHOICE HOTELS INTL NEW Stock 169905106 10 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 141 3,145 SH   SOLE 0 3,145 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 65 777 SH   SOLE 0 777 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 129 563 SH   SOLE 0 563 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 85 SH   SOLE 0 85 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 10 98 SH   SOLE 0 98 0 0
WATSCO INC COM Stock 942622200 10 61 SH   SOLE 0 61 0 0
DIODES INC COM Stock 254543101 44 796 SH   SOLE 0 796 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
CRH PLC ADR ADR 12626K203 6 157 SH   SOLE 0 157 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 318 5,403 SH   SOLE 0 5,403 0 0
GAP INC Stock 364760108 11 635 SH   SOLE 0 635 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 0 1 SH   SOLE 0 1 0 0
YUM! BRANDS INC Stock 988498101 443 4,403 SH   SOLE 0 4,403 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 13 800 SH   SOLE 0 800 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 203 SH   SOLE 0 203 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 189 4,200 SH   SOLE 0 4,200 0 0
EAST WEST BANCORP Stock 27579R104 1 41 SH   SOLE 0 41 0 0
F5 NETWORKS INC Stock 315616102 5 38 SH   SOLE 0 38 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 27 714 SH   SOLE 0 714 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 13 3,388 SH   SOLE 0 3,388 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 95 5,555 SH   SOLE 0 5,555 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 3 65 SH   SOLE 0 65 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 7 159 SH   SOLE 0 159 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 32 675 SH   SOLE 0 675 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 16 SH   SOLE 0 16 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
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 0 1 SH   SOLE 0 1 0 0
PROCTER & GAMBLE CO COM Stock 742718109 5,130 41,073 SH   SOLE 0 41,073 0 0
COCA COLA CO COM Stock 191216100 3,795 68,570 SH   SOLE 0 68,570 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUND ETF 97717X149 43 857 SH   SOLE 0 857 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 4 333 SH   SOLE 0 333 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 87 403 SH   SOLE 0 403 0 0
GENERAL MLS INC COM Stock 370334104 493 9,219 SH   SOLE 0 9,219 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 10 744 SH   SOLE 0 744 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 29 910 SH   SOLE 0 910 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 725 25,770 SH   SOLE 0 25,770 0 0
IDEX CORP COM Stock 45167R104 1 6 SH   SOLE 0 6 0 0
PPG INDS INC COM Stock 693506107 494 3,707 SH   SOLE 0 3,707 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 348 8,467 SH   SOLE 0 8,467 0 0
TRUIST FINL CORP COM Stock 89832Q109 10,007 177,683 SH   SOLE 0 177,683 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,153 9,856 SH   SOLE 0 9,856 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 39 577 SH   SOLE 0 577 0 0
INGEVITY CORP COM Stock 45688C107 1 16 SH   SOLE 0 16 0 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 0 3 SH   SOLE 0 3 0 0
MARRIOTT INTL INC Stock 571903202 219 1,451 SH   SOLE 0 1,451 0 0
VANGUARD REIT INDEX ETF ETF 922908553 335 3,616 SH   SOLE 0 3,616 0 0
BIOGEN IDEC INC Stock 09062X103 131 443 SH   SOLE 0 443 0 0
CARNIVAL CORP Stock 143658300 48 961 SH   SOLE 0 961 0 0
VENTAS INC REIT 92276F100 248 4,305 SH   SOLE 0 4,305 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 3 219 SH   SOLE 0 219 0 0
US FOODS HLDG CORP COM Stock 912008109 12 300 SH   SOLE 0 300 0 0
ESSEX PPTY TR REIT REIT 297178105 12 40 SH   SOLE 0 40 0 0
GRAND CANYON ED INC COM Stock 38526M106 22 230 SH   SOLE 0 230 0 0
CANTEL MEDICAL CORP COM Stock 138098108 1 25 SH   SOLE 0 25 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 42 293 SH   SOLE 0 293 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 34 164 SH   SOLE 0 164 0 0
HNI CORP COM Stock 404251100 0 12 SH   SOLE 0 12 0 0
INTEL CORP Stock 458140100 2,428 40,578 SH   SOLE 0 40,578 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 14 346 SH   SOLE 0 346 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 209 1,042 SH   SOLE 0 1,042 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 50 SH   SOLE 0 50 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 5 43 SH   SOLE 0 43 0 0
VAIL RESORTS INC COM Stock 91879Q109 9 40 SH   SOLE 0 40 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 55 1,822 SH   SOLE 0 1,822 0 0
STATE STR CORP COM Stock 857477103 315 3,989 SH   SOLE 0 3,989 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,045 18,025 SH   SOLE 0 18,025 0 0
CLOROX CO DEL COM Stock 189054109 444 2,896 SH   SOLE 0 2,896 0 0
FORTIVE CORP COM Stock 34959J108 35 465 SH   SOLE 0 465 0 0
NETFLIX COM INC Stock 64110L106 126 390 SH   SOLE 0 390 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 8 54 SH   SOLE 0 54 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 72 SH   SOLE 0 72 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 270 8,145 SH   SOLE 0 8,145 0 0
PAYCHEX INC Stock 704326107 224 2,636 SH   SOLE 0 2,636 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 294 2,885 SH   SOLE 0 2,885 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 533 SH   SOLE 0 533 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 22 1,507 SH   SOLE 0 1,507 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 51 885 SH   SOLE 0 885 0 0
HERBALIFE LTD Stock G4412G101 0 2 SH   SOLE 0 2 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 21 249 SH   SOLE 0 249 0 0
HORMEL FOODS CORP COM Stock 440452100 1,719 38,114 SH   SOLE 0 38,114 0 0
AMERCO COM Stock 023586100 3 10 SH   SOLE 0 10 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2 117 SH   SOLE 0 117 0 0
BLACKBAUD INC Stock 09227Q100 0 9 SH   SOLE 0 9 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 424 25,469 SH   SOLE 0 25,469 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 30 1,355 SH   SOLE 0 1,355 0 0
SEI INVESTMENTS CO COM Stock 784117103 5 90 SH   SOLE 0 90 0 0
EQUITY RESIDENTIAL REIT 29476L107 34 422 SH   SOLE 0 422 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2 74 SH   SOLE 0 74 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 75 3,841 SH   SOLE 0 3,841 0 0
HESS CORP COM Stock 42809H107 88 1,329 SH   SOLE 0 1,329 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 8 1,053 SH   SOLE 0 1,053 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 325 6,798 SH   SOLE 0 6,798 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 1 70 SH   SOLE 0 70 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 7 251 SH   SOLE 0 251 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 0 1 SH   SOLE 0 1 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 212 2,003 SH   SOLE 0 2,003 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 178 3,592 SH   SOLE 0 3,592 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 241 5,620 SH   SOLE 0 5,620 0 0
WATERS CP Stock 941848103 20 86 SH   SOLE 0 86 0 0
POOL CORPORATION COM Stock 73278L105 82 388 SH   SOLE 0 388 0 0
INVESCO SR INCOME TR COM CEF 46131H107 3 875 SH   SOLE 0 875 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 126 605 SH   SOLE 0 605 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 16 395 SH   SOLE 0 395 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6 185 SH   SOLE 0 185 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 183 888 SH   SOLE 0 888 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 15 297 SH   SOLE 0 297 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 11 654 SH   SOLE 0 654 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 0 83 SH   SOLE 0 83 0 0
DASAN ZHONE SOLUTIONS INC COM NEW Stock 23305L206 0 4 SH   SOLE 0 4 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 89 1,009 SH   SOLE 0 1,009 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 4 256 SH   SOLE 0 256 0 0
ISHARES AGENCY BOND ETF ETF 464288166 3 30 SH   SOLE 0 30 0 0
SANOFI SA ADR 80105N105 89 1,773 SH   SOLE 0 1,773 0 0
MERCK & CO INC Stock 58933Y105 2,472 27,185 SH   SOLE 0 27,185 0 0
SPDR S&P 500 ETF ETF 78462F103 0 0 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 19,987 62,099 SH   SOLE 0 62,099 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 140 5,716 SH   SOLE 0 5,716 0 0
ADVANSIX INC COM Stock 00773T101 0 42 SH   SOLE 0 42 0 0
MCKESSON CORP Stock 58155Q103 157 1,136 SH   SOLE 0 1,136 0 0
VALVOLINE INC COM Stock 92047W101 5 266 SH   SOLE 0 266 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 8,355 198,505 SH   SOLE 0 198,505 0 0
AMERIS BANCORP COM Stock 03076K108 11 271 SH   SOLE 0 271 0 0
AURORA CANNABIS INC COM Stock 05156X108 3 1,600 SH   SOLE 0 1,600 0 0
MASTERCARD INC Stock 57636Q104 243 816 SH   SOLE 0 816 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 47 405 SH   SOLE 0 405 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 641 3,568 SH   SOLE 0 3,568 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 62 261 SH   SOLE 0 261 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 0 315 SH   SOLE 0 315 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 9 408 SH   SOLE 0 408 0 0
NORDSON CORP COM Stock 655663102 4 26 SH   SOLE 0 26 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 24 83 SH   SOLE 0 83 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 27 450 SH   SOLE 0 450 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 136 1,770 SH   SOLE 0 1,770 0 0
EMERSON ELEC CO COM Stock 291011104 757 9,931 SH   SOLE 0 9,931 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 28 SH   SOLE 0 28 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 196 4,091 SH   SOLE 0 4,091 0 0
ALCOA CORP COM Stock 013872106 3 160 SH   SOLE 0 160 0 0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 211 3,815 SH   SOLE 0 3,815 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 0 25 SH   SOLE 0 25 0 0
BLACKLINE INC COM Stock 09239B109 50 977 SH   SOLE 0 977 0 0
ALLSTATE CORP Stock 020002101 267 2,376 SH   SOLE 0 2,376 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 75 SH   SOLE 0 75 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 164 2,013 SH   SOLE 0 2,013 0 0
DIAGEO PLC ADR 25243Q205 446 2,648 SH   SOLE 0 2,648 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 99 10,541 SH   SOLE 0 10,541 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 15 184 SH   SOLE 0 184 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 0 10 SH   SOLE 0 10 0 0
ALASKA AIR GROUP INC COM Stock 011659109 37 556 SH   SOLE 0 556 0 0
NVR INC COM Stock 62944T105 224 59 SH   SOLE 0 59 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 17 SH   SOLE 0 17 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 24 418 SH   SOLE 0 418 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 7 97 SH   SOLE 0 97 0 0
ISHARES TIPS BOND ETF ETF 464287176 180 1,550 SH   SOLE 0 1,550 0 0
LEGGETT & PLATT INC COM Stock 524660107 3 74 SH   SOLE 0 74 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 29 270 SH   SOLE 0 270 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 596 35,893 SH   SOLE 0 35,893 0 0
CONDUENT INC COM Stock 206787103 0 120 SH   SOLE 0 120 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 57 263 SH   SOLE 0 263 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 27 441 SH   SOLE 0 441 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 136 6,249 SH   SOLE 0 6,249 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 14 197 SH   SOLE 0 197 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 759 13,623 SH   SOLE 0 13,623 0 0
VISTRA ENERGY CORP COM Stock 92840M102 0 16 SH   SOLE 0 16 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 2,149 43,329 SH   SOLE 0 43,329 0 0
J M SMUCKER CO NEW Stock 832696405 263 2,529 SH   SOLE 0 2,529 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 10 1,011 SH   SOLE 0 1,011 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 11 1,196 SH   SOLE 0 1,196 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 124 1,814 SH   SOLE 0 1,814 0 0
CORNING INC COM Stock 219350105 185 6,379 SH   SOLE 0 6,379 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 479 15,564 SH   SOLE 0 15,564 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 461 1,977 SH   SOLE 0 1,977 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF ETF 37954Y806 98 6,671 SH   SOLE 0 6,671 0 0
CONTURA ENERGY INC COM Stock 21241B100 0 51 SH   SOLE 0 51 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 417 8,305 SH   SOLE 0 8,305 0 0
ARCONIC INC COM Stock 03965L100 22 746 SH   SOLE 0 746 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 89 2,865 SH   SOLE 0 2,865 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 6 SH   SOLE 0 6 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586108 3 500 SH   SOLE 0 500 0 0
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