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 6,492 2,062 SH   SOLE 0 2,062 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 41 155 SH   SOLE 0 155 0 0
TREE.COM INC Stock 52603B107 729 2,376 SH   SOLE 0 2,376 0 0
CERNER CORP Stock 156782104 14 202 SH   SOLE 0 202 0 0
YAMANA GOLD INC Stock 98462Y100 0 100 SH   SOLE 0 100 0 0
CBS CORP CL B Stock 92556H206 14 528 SH   SOLE 0 528 0 0
GLOBAL PMTS INC COM Stock 37940X102 162 913 SH   SOLE 0 913 0 0
ROLLINS INC COM Stock 775711104 19 352 SH   SOLE 0 352 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 5 11,000 SH   SOLE 0 11,000 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 65 1,037 SH   SOLE 0 1,037 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 3 SH   SOLE 0 3 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 13 284 SH   SOLE 0 284 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 242 SH   SOLE 0 242 0 0
SEALED AIR CORP NEW COM Stock 81211K100 10 275 SH   SOLE 0 275 0 0
WYNN RESORTS LTD Stock 983134107 0 3 SH   SOLE 0 3 0 0
ULTA BEAUTY INC COM Stock 90384S303 85 383 SH   SOLE 0 383 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 5 SH   SOLE 0 5 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 4 50 SH   SOLE 0 50 0 0
SIRIUS XM RADIO INC Stock 82968B103 1 240 SH   SOLE 0 240 0 0
POWERSHARES QQQ TR ETF 46090E103 4,891 17,605 SH   SOLE 0 17,605 0 0
STERICYCLE INC Stock 858912108 20 328 SH   SOLE 0 328 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,400 12,004 SH   SOLE 0 12,004 0 0
CAMDEN NATL CORP COM Stock 133034108 0 25 SH   SOLE 0 25 0 0
STARBUCKS CORP Stock 855244109 578 6,732 SH   SOLE 0 6,732 0 0
SEMPRA ENERGY Stock 816851109 51 437 SH   SOLE 0 437 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 45 824 SH   SOLE 0 824 0 0
PAN AMERN SILVER CORP COM Stock 697900108 2 90 SH   SOLE 0 90 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 4 504 SH   SOLE 0 504 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM CEF 19248P106 38 3,500 SH   SOLE 0 3,500 0 0
SQUARE INC CL A Stock 852234103 363 2,236 SH   SOLE 0 2,236 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 78 1,050 SH   SOLE 0 1,050 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23 830 SH   SOLE 0 830 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 0 1 SH   SOLE 0 1 0 0
ISHARES MSCI CANADA ETF ETF 464286509 9 354 SH   SOLE 0 354 0 0
ANTHEM INC COM Stock 036752103 110 411 SH   SOLE 0 411 0 0
ISHARES GOLD TRUST ETF ETF 464285105 225 12,558 SH   SOLE 0 12,558 0 0
YORK WTR CO COM Stock 987184108 66 1,575 SH   SOLE 0 1,575 0 0
EBAY INC Stock 278642103 33 633 SH   SOLE 0 633 0 0
DOLLAR GEN CORP Stock 256677105 159 762 SH   SOLE 0 762 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 8 192 SH   SOLE 0 192 0 0
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 37 793 SH   SOLE 0 793 0 0
HUBBELL INC COM Stock 443510607 0 6 SH   SOLE 0 6 0 0
BGC PARTNERS INC Stock 05541T101 0 373 SH   SOLE 0 373 0 0
TRIPADVISOR INC Stock 896945201 4 250 SH   SOLE 0 250 0 0
MYLAN NV SHS EURO Stock N59465109 2 201 SH   SOLE 0 201 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5 24 SH   SOLE 0 24 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 1,764 42,250 SH   SOLE 0 42,250 0 0
MONSTER BEVERAGE CORP Stock 61174X109 6 76 SH   SOLE 0 76 0 0
VULCAN MATLS CO COM Stock 929160109 60 450 SH   SOLE 0 450 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,620 57,905 SH   SOLE 0 57,905 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 20 124 SH   SOLE 0 124 0 0
SEAGATE TECHNOLOGY Stock G7945M107 13 273 SH   SOLE 0 273 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 3 156 SH   SOLE 0 156 0 0
KIRBY CORP COM Stock 497266106 4 132 SH   SOLE 0 132 0 0
WASTE MANAGEMENT INC Stock 94106L109 240 2,126 SH   SOLE 0 2,126 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3 125 SH   SOLE 0 125 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 17 679 SH   SOLE 0 679 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,846 16,711 SH   SOLE 0 16,711 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 15 194 SH   SOLE 0 194 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 907 36,157 SH   SOLE 0 36,157 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 115 SH   SOLE 0 115 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 7 530 SH   SOLE 0 530 0 0
BANK OZK COM Stock 06417N103 5 235 SH   SOLE 0 235 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 28 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,798 21,573 SH   SOLE 0 21,573 0 0
VANGUARD ENERGY ETF 92204A306 4 121 SH   SOLE 0 121 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1,365 5,178 SH   SOLE 0 5,178 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 120 1,983 SH   SOLE 0 1,983 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 12 SH   SOLE 0 12 0 0
DEXCOM INC COM Stock 252131107 32 78 SH   SOLE 0 78 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 57 2,190 SH   SOLE 0 2,190 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 167 3,235 SH   SOLE 0 3,235 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 138 2,930 SH   SOLE 0 2,930 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5,252 72,943 SH   SOLE 0 72,943 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 16 315 SH   SOLE 0 315 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,123 3,164 SH   SOLE 0 3,164 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 752 19,953 SH   SOLE 0 19,953 0 0
HCA HEALTHCARE INC COM Stock 40412C101 11 90 SH   SOLE 0 90 0 0
CHOICE HOTELS INTL NEW Stock 169905106 8 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14 328 SH   SOLE 0 328 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 71 755 SH   SOLE 0 755 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 97 484 SH   SOLE 0 484 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 16 350 SH   SOLE 0 350 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 14 98 SH   SOLE 0 98 0 0
WATSCO INC COM Stock 942622200 10 43 SH   SOLE 0 43 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 4 202 SH   SOLE 0 202 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 16 127 SH   SOLE 0 127 0 0
CRH PLC ADR ADR 12626K203 3 92 SH   SOLE 0 92 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 191 7,593 SH   SOLE 0 7,593 0 0
GAP INC Stock 364760108 10 635 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 482 5,286 SH   SOLE 0 5,286 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 11 800 SH   SOLE 0 800 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 297 SH   SOLE 0 297 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 155 4,070 SH   SOLE 0 4,070 0 0
EAST WEST BANCORP Stock 27579R104 1 41 SH   SOLE 0 41 0 0
F5 NETWORKS INC Stock 315616102 29 238 SH   SOLE 0 238 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 21 616 SH   SOLE 0 616 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 8 3,607 SH   SOLE 0 3,607 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 56 5,399 SH   SOLE 0 5,399 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 4 65 SH   SOLE 0 65 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 8 271 SH   SOLE 0 271 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 30 910 SH   SOLE 0 910 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 38 SH   SOLE 0 38 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 18 SH   SOLE 0 18 0 0
PIMCO INCOME STRATEGY FUND II CEF 72201J104 1 118 SH   SOLE 0 118 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7 45 SH   SOLE 0 45 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1 201 SH   SOLE 0 201 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,871 42,243 SH   SOLE 0 42,243 0 0
COCA COLA CO COM Stock 191216100 3,173 64,285 SH   SOLE 0 64,285 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 66 291 SH   SOLE 0 291 0 0
GENERAL MLS INC COM Stock 370334104 549 8,905 SH   SOLE 0 8,905 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 14 744 SH   SOLE 0 744 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 425 26,931 SH   SOLE 0 26,931 0 0
AMEREN CORP COM Stock 023608102 23 302 SH   SOLE 0 302 0 0
IDEX CORP COM Stock 45167R104 45 248 SH   SOLE 0 248 0 0
PPG INDS INC COM Stock 693506107 580 4,752 SH   SOLE 0 4,752 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 51 5,137 SH   SOLE 0 5,137 0 0
TRUIST FINL CORP COM Stock 89832Q109 7,822 205,580 SH   SOLE 0 205,580 0 0
NOVANTA INC COM Stock 67000B104 5 56 SH   SOLE 0 56 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,845 11,076 SH   SOLE 0 11,076 0 0
INGEVITY CORP COM Stock 45688C107 0 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 134 1,449 SH   SOLE 0 1,449 0 0
VANGUARD REIT INDEX ETF ETF 922908553 179 2,267 SH   SOLE 0 2,267 0 0
BIOGEN IDEC INC Stock 09062X103 288 1,016 SH   SOLE 0 1,016 0 0
CARNIVAL CORP Stock 143658300 20 1,365 SH   SOLE 0 1,365 0 0
VENTAS INC REIT 92276F100 143 3,417 SH   SOLE 0 3,417 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 2 219 SH   SOLE 0 219 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2,349 50,266 SH   SOLE 0 50,266 0 0
US FOODS HLDG CORP COM Stock 912008109 37 1,705 SH   SOLE 0 1,705 0 0
ESSEX PPTY TR REIT REIT 297178105 8 41 SH   SOLE 0 41 0 0
GRAND CANYON ED INC COM Stock 38526M106 18 230 SH   SOLE 0 230 0 0
CANTEL MED CORP COM Stock 138098108 1 25 SH   SOLE 0 25 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 2 20 SH   SOLE 0 20 0 0
HNI CORP COM Stock 404251100 0 12 SH   SOLE 0 12 0 0
INTEL CORP Stock 458140100 2,246 43,378 SH   SOLE 0 43,378 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 12 346 SH   SOLE 0 346 0 0
PERRIGO CO Stock G97822103 0 0 SH   SOLE 0 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 121 726 SH   SOLE 0 726 0 0
VAIL RESORTS INC COM Stock 91879Q109 9 44 SH   SOLE 0 44 0 0
STATE STR CORP COM Stock 857477103 225 3,800 SH   SOLE 0 3,800 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,655 25,555 SH   SOLE 0 25,555 0 0
CLOROX CO DEL COM Stock 189054109 1,250 5,952 SH   SOLE 0 5,952 0 0
FORTIVE CORP COM Stock 34959J108 47 628 SH   SOLE 0 628 0 0
NETFLIX COM INC Stock 64110L106 234 469 SH   SOLE 0 469 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 9 54 SH   SOLE 0 54 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 72 SH   SOLE 0 72 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 227 820 SH   SOLE 0 820 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 57 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC Stock 704326107 166 2,082 SH   SOLE 0 2,082 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 9 533 SH   SOLE 0 533 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 16 1,175 SH   SOLE 0 1,175 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 52 906 SH   SOLE 0 906 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 11 164 SH   SOLE 0 164 0 0
HORMEL FOODS CORP COM Stock 440452100 1,705 34,878 SH   SOLE 0 34,878 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 454 20,984 SH   SOLE 0 20,984 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 22 955 SH   SOLE 0 955 0 0
SEI INVTS CO COM Stock 784117103 4 90 SH   SOLE 0 90 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 4 119 SH   SOLE 0 119 0 0
EQUITY RESIDENTIAL REIT 29476L107 18 365 SH   SOLE 0 365 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 70 3,592 SH   SOLE 0 3,592 0 0
HESS CORP COM Stock 42809H107 40 979 SH   SOLE 0 979 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 9 1,303 SH   SOLE 0 1,303 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 668 13,807 SH   SOLE 0 13,807 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 4 167 SH   SOLE 0 167 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 0 1 SH   SOLE 0 1 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 59 469 SH   SOLE 0 469 0 0
TETRA TECH INC NEW COM Stock 88162G103 19 203 SH   SOLE 0 203 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 18 309 SH   SOLE 0 309 0 0
WATERS CP Stock 941848103 15 80 SH   SOLE 0 80 0 0
POOL CORP COM Stock 73278L105 101 304 SH   SOLE 0 304 0 0
INVESCO SR INCOME TR COM CEF 46131H107 3 875 SH   SOLE 0 875 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 93 465 SH   SOLE 0 465 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 16 395 SH   SOLE 0 395 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 4 185 SH   SOLE 0 185 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 149 684 SH   SOLE 0 684 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 1 110 SH   SOLE 0 110 0 0
DZS INC COM Stock 268211109 0 4 SH   SOLE 0 4 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 49 494 SH   SOLE 0 494 0 0
SANOFI SA ADR 80105N105 87 1,738 SH   SOLE 0 1,738 0 0
MERCK & CO INC Stock 58933Y105 2,153 25,967 SH   SOLE 0 25,967 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 218 2,021 SH   SOLE 0 2,021 0 0
SPDR S&P 500 ETF ETF 78462F103 22,701 67,788 SH   SOLE 0 67,788 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 145 5,676 SH   SOLE 0 5,676 0 0
ADVANSIX INC COM Stock 00773T101 0 28 SH   SOLE 0 28 0 0
MCKESSON CORP Stock 58155Q103 151 1,016 SH   SOLE 0 1,016 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 5 10 SH   SOLE 0 10 0 0
VALVOLINE INC COM Stock 92047W101 9 506 SH   SOLE 0 506 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,268 37,111 SH   SOLE 0 37,111 0 0
AMERIS BANCORP COM Stock 03076K108 6 271 SH   SOLE 0 271 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 8 SH   SOLE 0 8 0 0
MASTERCARD INC Stock 57636Q104 636 1,881 SH   SOLE 0 1,881 0 0
SHORE BANCSHARES INC COM Stock 825107105 2 227 SH   SOLE 0 227 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 38 353 SH   SOLE 0 353 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 691 3,579 SH   SOLE 0 3,579 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 64 202 SH   SOLE 0 202 0 0
STEEL DYNAMICS INC COM Stock 858119100 0 1 SH   SOLE 0 1 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 0 315 SH   SOLE 0 315 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 12 566 SH   SOLE 0 566 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 38 111 SH   SOLE 0 111 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 62 750 SH   SOLE 0 750 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 122 1,510 SH   SOLE 0 1,510 0 0
EMERSON ELEC CO COM Stock 291011104 454 6,938 SH   SOLE 0 6,938 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 28 120 SH   SOLE 0 120 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 28 SH   SOLE 0 28 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 229 4,339 SH   SOLE 0 4,339 0 0
ALCOA CORP COM Stock 013872106 1 160 SH   SOLE 0 160 0 0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS ETF 45783G102 608 19,147 SH   SOLE 0 19,147 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 0 0 SH   SOLE 0 0 0 0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 259 3,930 SH   SOLE 0 3,930 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 0 25 SH   SOLE 0 25 0 0
BLACKLINE INC COM Stock 09239B109 17 190 SH   SOLE 0 190 0 0
ALLSTATE CORP Stock 020002101 212 2,261 SH   SOLE 0 2,261 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 0 0 SH   SOLE 0 0 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 65 SH   SOLE 0 65 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 121 2,013 SH   SOLE 0 2,013 0 0
DIAGEO PLC ADR 25243Q205 296 2,153 SH   SOLE 0 2,153 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 44 6,192 SH   SOLE 0 6,192 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 37 573 SH   SOLE 0 573 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 20 556 SH   SOLE 0 556 0 0
NVR INC COM Stock 62944T105 57 14 SH   SOLE 0 14 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 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 6 97 SH   SOLE 0 97 0 0
ISHARES TIPS BOND ETF ETF 464287176 106 840 SH   SOLE 0 840 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 3 SH   SOLE 0 3 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 24 370 SH   SOLE 0 370 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 341 37,156 SH   SOLE 0 37,156 0 0
CONDUENT INC COM Stock 206787103 0 120 SH   SOLE 0 120 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 99 366 SH   SOLE 0 366 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 36 530 SH   SOLE 0 530 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 191 6,873 SH   SOLE 0 6,873 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 0 2 SH   SOLE 0 2 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 24 197 SH   SOLE 0 197 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 760 13,670 SH   SOLE 0 13,670 0 0
VISTRA CORP COM Stock 92840M102 0 16 SH   SOLE 0 16 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 10,818 214,695 SH   SOLE 0 214,695 0 0
J M SMUCKER CO NEW Stock 832696405 292 2,532 SH   SOLE 0 2,532 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 154 936 SH   SOLE 0 936 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 9 1,011 SH   SOLE 0 1,011 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 10 1,196 SH   SOLE 0 1,196 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 830 14,664 SH   SOLE 0 14,664 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 104 1,460 SH   SOLE 0 1,460 0 0
CORNING INC COM Stock 219350105 380 11,727 SH   SOLE 0 11,727 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 3 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 289 3,631 SH   SOLE 0 3,631 0 0
PARSONS CORPORATION COM Stock 744611104 557 16,636 SH   SOLE 0 16,636 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 267 7,799 SH   SOLE 0 7,799 0 0
HOWMET AEROSPACE INC COM Stock 443201108 8 480 SH   SOLE 0 480 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 6 SH   SOLE 0 6 0 0
DRIVE SHACK INC COM Stock 262077100 1 1,000 SH   SOLE 0 1,000 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 37 3,144 SH   SOLE 0 3,144 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 183 6,973 SH   SOLE 0 6,973 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 59 1,500 SH   SOLE 0 1,500 0 0
SYMANTEC CORP Stock 668771108 0 0 SH   SOLE 0 0 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 3 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 134 1,341 SH   SOLE 0 1,341 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 56 1,490 SH   SOLE 0 1,490 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,084 51,854 SH   SOLE 0 51,854 0 0
NEW GOLD INC CDA COM Stock 644535106 0 80 SH   SOLE 0 80 0 0
UNUM GROUP Stock 91529Y106 20 1,200 SH   SOLE 0 1,200 0 0
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TELADOC HEALTH INC COM Stock 87918A105 21 98 SH   SOLE 0 98 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 26 SH   SOLE 0 26 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 8 SH   SOLE 0 8 0 0
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JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 0 11 SH   SOLE 0 11 0 0
CHARLES SCHWAB CORP Stock 808513105 30 844 SH   SOLE 0 844 0 0
WASHINGTON TR BANCORP COM Stock 940610108 0 21 SH   SOLE 0 21 0 0
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CELSION CORP COM NEW Stock 15117N503 0 40 SH   SOLE 0 40 0 0
BAIDU COM ADR ADR 056752108 19 152 SH   SOLE 0 152 0 0
OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 1,644 45,343 SH   SOLE 0 45,343 0 0
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CROWN CASTLE INTL CORP REIT 22822V101 206 1,242 SH   SOLE 0 1,242 0 0
CARDINAL HEALTH INC Stock 14149Y108 2 59 SH   SOLE 0 59 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 6,736 125,163 SH   SOLE 0 125,163 0 0
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CBRE GROUP INC A Stock 12504L109 44 942 SH   SOLE 0 942 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,436 40,127 SH   SOLE 0 40,127 0 0
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ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 368 19,941 SH   SOLE 0 19,941 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 24 1,773 SH   SOLE 0 1,773 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 61 730 SH   SOLE 0 730 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 156 5,400 SH   SOLE 0 5,400 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 5 100 SH   SOLE 0 100 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 4 111 SH   SOLE 0 111 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 92 1,382 SH   SOLE 0 1,382 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 21 636 SH   SOLE 0 636 0 0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED ETF 233051630 2,908 142,867 SH   SOLE 0 142,867 0 0
ALPS REIT DIVIDEND DOGS ETF ETF 00162Q106 0 19 SH   SOLE 0 19 0 0
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ISHARES MSCI EAFE ETF ETF 464287465 169 2,664 SH   SOLE 0 2,664 0 0
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GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 6,956 102,226 SH   SOLE 0 102,226 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 190 5,058 SH   SOLE 0 5,058 0 0
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DISNEY WALT CO COM DISNEY Stock 254687106 3,669 29,571 SH   SOLE 0 29,571 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 56 3,819 SH   SOLE 0 3,819 0 0
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VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 90 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 307 1,645 SH   SOLE 0 1,645 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 4 48 SH   SOLE 0 48 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,477 12,509 SH   SOLE 0 12,509 0 0
VANECK VECTORS LONG MUNI ETF ETF 92189F536 10 500 SH   SOLE 0 500 0 0
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FERRARI N V COM Stock N3167Y103 85 465 SH   SOLE 0 465 0 0