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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 3,327 SH   SOLE 1 0 0 3,327
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,010 SH   OTR 2 0 0 1,010
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 21 840 SH   SOLE 1 0 0 840
LENNAR CORP CL B 526057302 0 10 SH   SOLE 1 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,235 5,770 SH   SOLE 1 0 0 5,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 293 SH   OTR 2 0 0 293
WASTE CONNECTIONS INC COM 94106B101 2 25 SH   SOLE 1 0 0 25
TWILIO INC CL A 90138F102 9 100 SH   SOLE 1 0 0 100
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2 118 SH   SOLE 1 0 0 118
SHOTSPOTTER INC COM 82536T107 65 1,066 SH   SOLE 1 0 0 1,066
SAGE THERAPEUTICS INC COM 78667J108 14 100 SH   SOLE 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23 110 SH   SOLE 1 0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 48 706 SH   SOLE 1 0 0 706
ROSEHILL RES INC CL A 777385105 34 5,600 SH   SOLE 1 0 0 5,600
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13 78 SH   SOLE 1 0 0 78
FERRARI N V COM N3167Y103 14 100 SH   SOLE 1 0 0 100
PINNACLE ENTMT INC NEW COM 72348Y105 34 1,016 SH   SOLE 1 0 0 1,016
PROLOGIS INC COM 74340W103 2 31 SH   SOLE 1 0 0 31
PACWEST BANCORP DEL COM 695263103 1 30 SH   SOLE 1 0 0 30
OSI ETF TR OSHARS FTSE US 67110P407 3 85 SH   SOLE 1 0 0 85
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 74 SH   SOLE 1 0 0 74
L BRANDS INC COM 501797104 11 350 SH   SOLE 1 0 0 350
JOHNSON CTLS INTL PLC SHS G51502105 3 90 SH   SOLE 1 0 0 90
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 0 28 SH   SOLE 1 0 0 28
SPX FLOW INC COM 78469X107 49 948 SH   SOLE 1 0 0 948
FITBIT INC CL A 33812L102 0 15 SH   SOLE 1 0 0 15
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 99 SH   SOLE 1 0 0 99
EVERSOURCE ENERGY COM 30040W108 246 4,000 SH   SOLE 1 0 0 4,000
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 4 SH   SOLE 1 0 0 4
CRONOS GROUP INC COM 22717L101 4 320 SH   SOLE 1 0 0 320
CLOUDERA INC COM 18914U100 2 100 SH   SOLE 1 0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE 1 0 0 1
CANOPY GROWTH CORP COM 138035100 161 3,302 SH   SOLE 1 0 0 3,302
CHUBB LIMITED COM H1467J104 2 12 SH   SOLE 1 0 0 12
CALERES INC COM 129500104 25 700 SH   SOLE 1 0 0 700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107 1,226 SH   SOLE 1 0 0 1,226
BOX INC CL A 10316T104 2 100 SH   SOLE 1 0 0 100
BROADCOM INC COM 11135F101 100 405 SH   SOLE 1 0 0 405
APTIV PLC SHS G6095L109 10 121 SH   SOLE 1 0 0 121
AMN HEALTHCARE SERVICES INC COM 001744101 11 200 SH   SOLE 1 0 0 200
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 200 SH   SOLE 1 0 0 200
AIMMUNE THERAPEUTICS INC COM 00900T107 5 200 SH   SOLE 1 0 0 200
ALLERGAN PLC SHS G0177J108 1 4 SH   SOLE 1 0 0 4
AERIE PHARMACEUTICALS INC COM 00771V108 6 100 SH   SOLE 1 0 0 100
TIER REIT INC COM NEW 88650V208 33 1,359 SH   SOLE 1 0 0 1,359
STARWOOD PPTY TR INC COM 85571B105 41 1,918 PRN   SOLE 1 0 0 1,918
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 PRN   SOLE 1 0 0 500
PUTNAM MANAGED MUN INCOM TR COM 746823103 19 2,800 PRN   SOLE 1 0 0 2,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3,432 PRN   SOLE 1 0 0 3,432
MEXICO FD INC COM 592835102 1 92 PRN   SOLE 1 0 0 92
MEXICO EQUITY & INCOME FD COM 592834105 44 3,566 PRN   SOLE 1 0 0 3,566
BARINGS CORPORATE INVS COM 06759X107 3 200 PRN   SOLE 1 0 0 200
PIONEER DIV HIGH INCOME TRUS COM 723653101 58 4,000 PRN   SOLE 1 0 0 4,000
GENERAL AMERN INVS INC COM 368802104 15 412 PRN   SOLE 1 0 0 412
FIRST TR MLP & ENERGY INCOME COM 33739B104 34 2,720 PRN   SOLE 1 0 0 2,720
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 119 26,078 PRN   SOLE 1 0 0 26,078
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 13 5,002 PRN   SOLE 1 0 0 5,002
BLACKROCK ENHANCED EQT DIV T COM 09251A104 65 6,800 PRN   SOLE 1 0 0 6,800
BLACKROCK RES & COMM STRAT T SHS 09257A108 10 1,140 PRN   SOLE 1 0 0 1,140
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 47 PRN   SOLE 1 0 0 47
ADAMS DIVERSIFIED EQUITY FD COM 006212104 17 1,012 PRN   SOLE 1 0 0 1,012
FACEBOOK INC CL A 30303M102 378 2,300 SH Call SOLE 1 0 0 2,300
FACEBOOK INC CL A 30303M102 987 6,000 SH Call SOLE 1 0 0 6,000
FACEBOOK INC CL A 30303M102 658 4,000 SH Call SOLE 1 0 0 4,000
FS INVT CORP COM 302635107 26 3,679 SH   SOLE 1 0 0 3,679
DOUBLELINE OPPORTUNISTIC CR COM 258623107 88 4,300 SH   SOLE 1 0 0 4,300
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH   SOLE 1 0 0 100
ZUORA INC COM CL A 98983V106 2 100 SH   SOLE 1 0 0 100
ZOETIS INC CL A 98978V103 15 166 SH   SOLE 1 0 0 166
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 59 SH   SOLE 1 0 0 59
ZOGENIX INC COM NEW 98978L204 15 300 SH   SOLE 1 0 0 300
ZILLOW GROUP INC CL A 98954M101 9 200 SH   SOLE 1 0 0 200
ZAGG INC COM 98884U108 4 300 SH   SOLE 1 0 0 300
YUM BRANDS INC COM 988498101 0 1 SH   SOLE 1 0 0 1
22ND CENTY GROUP INC COM 90137F103 3 998 SH   SOLE 1 0 0 998
ISHARES TR EXPONENTIAL TECH 46434V381 1 21 SH   SOLE 1 0 0 21
XPO LOGISTICS INC COM 983793100 46 400 SH   SOLE 1 0 0 400
EXXON MOBIL CORP COM 30231G102 467 5,490 SH   SOLE 1 0 0 5,490
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,992 25,524 SH   SOLE 1 0 0 25,524
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,468 46,960 SH   SOLE 1 0 0 46,960
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546 10,366 SH   SOLE 1 0 0 10,366
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 433 SH   SOLE 1 0 0 433
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,961 36,353 SH   SOLE 1 0 0 36,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,714 102,399 SH   SOLE 1 0 0 102,399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,697 34,400 SH   SOLE 1 0 0 34,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,113 185,395 SH   SOLE 1 0 0 185,395
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,995 26,335 SH   SOLE 1 0 0 26,335
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,461 50,222 SH   SOLE 1 0 0 50,222
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 754 13,014 SH   SOLE 1 0 0 13,014
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21 554 SH   SOLE 1 0 0 554
XCEL ENERGY INC COM 98389B100 127 2,686 SH   SOLE 1 0 0 2,686
SPDR SERIES TRUST S&P BIOTECH 78464A870 22 234 SH   SOLE 1 0 0 234
SPDR SERIES TRUST AEROSPACE DEF 78464A631 411 4,124 SH   SOLE 1 0 0 4,124
UNITED STATES STL CORP NEW COM 912909108 15 500 SH   SOLE 1 0 0 500
WYNDHAM DESTINATIONS INC COM 98310W108 3 70 SH   SOLE 1 0 0 70
WORLD WRESTLING ENTMT INC CL A 98156Q108 45 465 SH   SOLE 1 0 0 465
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 247 SH   SOLE 1 0 0 247
WHEATON PRECIOUS METALS CORP COM 962879102 26 1,500 SH   SOLE 1 0 0 1,500
WALMART INC COM 931142103 304 3,242 SH   SOLE 1 0 0 3,242
WALMART INC COM 931142103 91 965 SH   OTR 2 0 0 965
WILLIAMS COS INC DEL COM 969457100 2 68 SH   SOLE 1 0 0 68
WASTE MGMT INC DEL COM 94106L109 19 207 SH   SOLE 1 0 0 207
WINDSTREAM HLDGS INC COM PAR 97382A309 0 14 SH   SOLE 1 0 0 14
WHIRLPOOL CORP COM 963320106 5 46 SH   SOLE 1 0 0 46
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 70 SH   SOLE 1 0 0 70
WEATHERFORD INTL PLC ORD SHS G48833100 1 500 SH   SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 187 3,556 SH   SOLE 1 0 0 3,556
WELLS FARGO CO NEW COM 949746101 16 312 SH   OTR 2 0 0 312
WERNER ENTERPRISES INC COM 950755108 19 525 SH   SOLE 1 0 0 525
WENDYS CO COM 95058W100 0 1 SH   SOLE 1 0 0 1
WELLTOWER INC COM 95040Q104 26 400 SH   SOLE 1 0 0 400
WESTERN DIGITAL CORP COM 958102105 227 3,875 SH   SOLE 1 0 0 3,875
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4,708 SH   SOLE 1 0 0 4,708
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 983 SH   OTR 2 0 0 983
WEIBO CORP SPONSORED ADR 948596101 7 100 SH   SOLE 1 0 0 100
ENERGOUS CORP COM 29272C103 9 900 SH   SOLE 1 0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 166 3,101 SH   SOLE 1 0 0 3,101
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 529 SH   SOLE 1 0 0 529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 546 13,316 SH   SOLE 1 0 0 13,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637 120 901 SH   SOLE 1 0 0 901
VUZIX CORP COM NEW 92921W300 7 1,000 SH   SOLE 1 0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 1,678 10,420 SH   SOLE 1 0 0 10,420
VANGUARD INDEX FDS VALUE ETF 922908744 171 1,545 SH   SOLE 1 0 0 1,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 2,008 SH   SOLE 1 0 0 2,008
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 167 3,313 SH   SOLE 1 0 0 3,313
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50 664 SH   SOLE 1 0 0 664
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46 410 SH   SOLE 1 0 0 410
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE 1 0 0 50
VERINT SYS INC COM 92343X100 10 200 SH   SOLE 1 0 0 200
VIEWRAY INC COM 92672L107 7 700 SH   SOLE 1 0 0 700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62 436 SH   SOLE 1 0 0 436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 101 SH   SOLE 1 0 0 101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 380 3,357 SH   SOLE 1 0 0 3,357
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 270 SH   SOLE 1 0 0 270
VANGUARD INDEX FDS MID CAP ETF 922908629 8 52 SH   SOLE 1 0 0 52
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,025 37,492 SH   SOLE 1 0 0 37,492
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 700 SH   SOLE 1 0 0 700
VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH   SOLE 1 0 0 100
VALERO ENERGY CORP NEW COM 91913Y100 72 632 SH   SOLE 1 0 0 632
VALERO ENERGY CORP NEW COM 91913Y100 47 410 SH   OTR 2 0 0 410
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 332 SH   SOLE 1 0 0 332
VANGUARD GROUP DIV APP ETF 921908844 161 1,451 SH   SOLE 1 0 0 1,451
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 379 SH   SOLE 1 0 0 379
VIRNETX HLDG CORP COM 92823T108 1 200 SH   SOLE 1 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 93 461 SH   SOLE 1 0 0 461
VECTOR GROUP LTD COM 92240M108 4 254 SH   SOLE 1 0 0 254
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 217 SH   SOLE 1 0 0 217
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 682 9,830 SH   SOLE 1 0 0 9,830
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350 6,731 SH   SOLE 1 0 0 6,731
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 2,505 SH   SOLE 1 0 0 2,505
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 309 SH   SOLE 1 0 0 309
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 376 SH   SOLE 1 0 0 376
VANGUARD INDEX FDS SML CP GRW ETF 922908595 317 1,690 SH   SOLE 1 0 0 1,690
VANGUARD INDEX FDS SMALL CP ETF 922908751 84 514 SH   SOLE 1 0 0 514
VALE S A ADR 91912E105 10 649 SH   SOLE 1 0 0 649
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 36 SH   SOLE 1 0 0 36
VISA INC COM CL A 92826C839 421 2,804 SH   SOLE 1 0 0 2,804
PROSHARES TR ULTRA FNCLS NEW 74347X633 315 7,275 SH   SOLE 1 0 0 7,275
ENERGY FUELS INC COM NEW 292671708 0 100 SH   SOLE 1 0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 404 2,887 SH   SOLE 1 0 0 2,887
UNITED STATES OIL FUND LP UNITS 91232N108 16 1,013 SH   SOLE 1 0 0 1,013
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,331 125,530 SH   SOLE 1 0 0 125,530
US BANCORP DEL COM NEW 902973304 178 3,366 SH   SOLE 1 0 0 3,366
US BANCORP DEL COM NEW 902973304 77 1,462 SH   OTR 2 0 0 1,462
URBAN OUTFITTERS INC COM 917047102 13 326 SH   OTR 2 0 0 326
PROSHARES TR PSHS ULTRA UTIL 74347R685 100 2,100 SH   SOLE 1 0 0 2,100
UNITED PARCEL SERVICE INC CL B 911312106 841 7,201 SH   SOLE 1 0 0 7,201
UNION PAC CORP COM 907818108 318 1,952 SH   SOLE 1 0 0 1,952
UNITI GROUP INC COM 91325V108 0 24 SH   SOLE 1 0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 241 907 SH   SOLE 1 0 0 907
UNILEVER N V N Y SHS NEW 904784709 13 230 SH   SOLE 1 0 0 230
UMB FINL CORP COM 902788108 4 52 SH   SOLE 1 0 0 52
UNILEVER PLC SPON ADR NEW 904767704 2 29 SH   SOLE 1 0 0 29
DOMTAR CORP COM NEW 257559203 7 125 SH   SOLE 1 0 0 125
UNITED CONTL HLDGS INC COM 910047109 36 407 SH   OTR 2 0 0 407
UNDER ARMOUR INC CL A 904311107 24 1,131 SH   SOLE 1 0 0 1,131
UNDER ARMOUR INC CL C 904311206 9 454 SH   SOLE 1 0 0 454
TEXAS INSTRS INC COM 882508104 241 2,250 SH   SOLE 1 0 0 2,250
TWITTER INC COM 90184L102 46 1,600 SH   SOLE 1 0 0 1,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 560 SH   SOLE 1 0 0 560
TESLA INC COM 88160R101 78 294 SH   SOLE 1 0 0 294
TRAVELERS COMPANIES INC COM 89417E109 97 747 SH   SOLE 1 0 0 747
TAPESTRY INC COM 876030107 2 40 SH   SOLE 1 0 0 40
TOTAL S A SPONSORED ADR 89151E109 51 787 SH   OTR 2 0 0 787
TOTAL S A SPONSORED ADR 89151E109 26 401 SH   SOLE 1 0 0 401
TANDEM DIABETES CARE INC COM NEW 875372203 9 200 SH   SOLE 1 0 0 200
T MOBILE US INC COM 872590104 5 75 SH   SOLE 1 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 4 16 SH   SOLE 1 0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 2,550 21,741 SH   SOLE 1 0 0 21,741
TJX COS INC NEW COM 872540109 18 157 SH   SOLE 1 0 0 157
ISHARES TR TIPS BD ETF 464287176 46 420 SH   SOLE 1 0 0 420
THOR INDS INC COM 885160101 84 1,000 SH   SOLE 1 0 0 1,000
TG THERAPEUTICS INC COM 88322Q108 3 500 SH   SOLE 1 0 0 500
TARGET CORP COM 87612E106 24 277 SH   SOLE 1 0 0 277
TE CONNECTIVITY LTD REG SHS H84989104 3 29 SH   SOLE 1 0 0 29
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   SOLE 1 0 0 1
TECK RESOURCES LTD CL B 878742204 7 300 SH   SOLE 1 0 0 300
TECH DATA CORP COM 878237106 43 600 SH   SOLE 1 0 0 600
TELADOC HEALTH INC COM 87918A105 13 150 SH   SOLE 1 0 0 150
TERADATA CORP DEL COM 88076W103 4 100 SH   SOLE 1 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 53 867 SH   SOLE 1 0 0 867
CONTAINER STORE GROUP INC COM 210751103 1 100 SH   SOLE 1 0 0 100
TRICIDA INC COM 89610F101 16 508 SH   SOLE 1 0 0 508
MOLSON COORS BREWING CO CL B 60871R209 71 1,151 SH   SOLE 1 0 0 1,151
MOLSON COORS BREWING CO CL B 60871R209 35 575 SH   OTR 2 0 0 575
AT&T INC COM 00206R102 779 23,197 SH   SOLE 1 0 0 23,197
AT&T INC COM 00206R102 69 2,049 SH   OTR 2 0 0 2,049
SYSCO CORP COM 871829107 1 12 SH   SOLE 1 0 0 12
SYROS PHARMACEUTICALS INC COM 87184Q107 1 100 SH   SOLE 1 0 0 100
SYNAPTICS INC COM 87157D109 9 200 SH   SOLE 1 0 0 200
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 29 SH   SOLE 1 0 0 29
STRYKER CORP COM 863667101 192 1,081 SH   SOLE 1 0 0 1,081
SKYWORKS SOLUTIONS INC COM 83088M102 111 1,223 SH   SOLE 1 0 0 1,223
STANLEY BLACK & DECKER INC COM 854502101 15 100 SH   SOLE 1 0 0 100
SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1,093 SH   SOLE 1 0 0 1,093
SUNCOR ENERGY INC NEW COM 867224107 68 1,770 SH   OTR 2 0 0 1,770
SUNCOR ENERGY INC NEW COM 867224107 27 710 SH   SOLE 1 0 0 710
STATE STR CORP COM 857477103 12 148 SH   SOLE 1 0 0 148
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 146 SH   SOLE 1 0 0 146
SCORPIO TANKERS INC SHS Y7542C106 4 1,947 SH   SOLE 1 0 0 1,947
STMICROELECTRONICS N V NY REGISTRY 861012102 2 100 SH   SOLE 1 0 0 100
STEEL DYNAMICS INC COM 858119100 9 200 SH   SOLE 1 0 0 200
SUNTRUST BKS INC COM 867914103 100 1,503 SH   OTR 2 0 0 1,503
SUNTRUST BKS INC COM 867914103 32 478 SH   SOLE 1 0 0 478
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 98 SH   SOLE 1 0 0 98
STRATASYS LTD SHS M85548101 2 100 SH   SOLE 1 0 0 100
SEASPAN CORP SHS Y75638109 7 800 SH   SOLE 1 0 0 800
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   SOLE 1 0 0 1
SAREPTA THERAPEUTICS INC COM 803607100 48 300 SH   SOLE 1 0 0 300
SPIRE INC COM 84857L101 85 1,155 SH   SOLE 1 0 0 1,155
SQUARE INC CL A 852234103 40 400 SH   SOLE 1 0 0 400
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 57 1,496 SH   SOLE 1 0 0 1,496
SPDR S&P 500 ETF TR TR UNIT 78462F103 605 2,080 SH   SOLE 1 0 0 2,080
SPX CORP COM 784635104 32 948 SH   SOLE 1 0 0 948
SUNPOWER CORP COM 867652406 4 568 SH   SOLE 1 0 0 568
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 13,341 394,712 SH   SOLE 1 0 0 394,712
SPOTIFY TECHNOLOGY S A SHS L8681T102 72 400 SH   SOLE 1 0 0 400
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22 438 SH   SOLE 1 0 0 438
SPLUNK INC COM 848637104 27 226 SH   SOLE 1 0 0 226
S&P GLOBAL INC COM 78409V104 10 50 SH   SOLE 1 0 0 50
SOUTHERN CO COM 842587107 53 1,205 SH   SOLE 1 0 0 1,205
SANOFI SPONSORED ADR 80105N105 9 200 SH   SOLE 1 0 0 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 52 SH   SOLE 1 0 0 52
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 21 SH   SOLE 1 0 0 21
SONY CORP SPONSORED ADR 835699307 9 144 SH   SOLE 1 0 0 144
SNAP INC CL A 83304A106 0 50 SH   SOLE 1 0 0 50
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 150 SH   SOLE 1 0 0 150
SCOTTS MIRACLE GRO CO CL A 810186106 8 102 SH   SOLE 1 0 0 102
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 89 SH   SOLE 1 0 0 89
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15,252 223,414 SH   SOLE 1 0 0 223,414
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,710 173,479 SH   SOLE 1 0 0 173,479
ISHARES SILVER TRUST ISHARES 46428Q109 8 600 SH   SOLE 1 0 0 600
SILGAN HOLDINGS INC COM 827048109 11 400 SH   SOLE 1 0 0 400
SUN LIFE FINL INC COM 866796105 5 118 SH   SOLE 1 0 0 118
SCHLUMBERGER LTD COM 806857108 7 107 SH   SOLE 1 0 0 107
SKECHERS U S A INC CL A 830566105 11 400 SH   SOLE 1 0 0 400
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 190 SH   SOLE 1 0 0 190
SMUCKER J M CO COM NEW 832696405 56 546 SH   OTR 2 0 0 546
SITO MOBILE LTD COM NEW 82988R203 12 6,500 SH   SOLE 1 0 0 6,500
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE 1 0 0 1,000
SIENTRA INC COM 82621J105 2 100 SH   SOLE 1 0 0 100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,700 SH   SOLE 1 0 0 1,700
ISHARES TR 0-5YR HI YL CP 46434V407 14 287 SH   SOLE 1 0 0 287
ISHARES TR 1 3 YR TREAS BD 464287457 154 1,856 SH   SOLE 1 0 0 1,856
SHOPIFY INC CL A 82509L107 3 17 SH   SOLE 1 0 0 17
PROSHARES TR SHORT S&P 500 NE 74347B425 36 1,334 SH   SOLE 1 0 0 1,334
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1,500 SH   SOLE 1 0 0 1,500
SEATTLE GENETICS INC COM 812578102 23 300 SH   SOLE 1 0 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 307 3,133 SH   SOLE 1 0 0 3,133
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   SOLE 1 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   SOLE 1 0 0 100
ISHARES TR EAFE SML CP ETF 464288273 3 50 SH   SOLE 1 0 0 50
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34,408 684,744 SH   SOLE 1 0 0 684,744
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,471 35,520 SH   SOLE 1 0 0 35,520
SCHWAB CHARLES CORP NEW COM 808513105 176 3,591 SH   SOLE 1 0 0 3,591
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44,657 796,310 SH   SOLE 1 0 0 796,310
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,740 168,766 SH   SOLE 1 0 0 168,766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 1,002 SH   SOLE 1 0 0 1,002
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,499 50,419 SH   SOLE 1 0 0 50,419
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,503 77,846 SH   SOLE 1 0 0 77,846
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,555 133,111 SH   SOLE 1 0 0 133,111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,193 538,811 SH   SOLE 1 0 0 538,811
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,240 901,883 SH   SOLE 1 0 0 901,883
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,261 749,150 SH   SOLE 1 0 0 749,150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 186 3,518 SH   SOLE 1 0 0 3,518
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,013 28,407 SH   SOLE 1 0 0 28,407
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,847 26,243 SH   SOLE 1 0 0 26,243
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,911 38,222 SH   SOLE 1 0 0 38,222
SCANA CORP NEW COM 80589M102 8 200 SH   SOLE 1 0 0 200
STARBUCKS CORP COM 855244109 100 1,756 SH   SOLE 1 0 0 1,756
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1,900 SH   SOLE 1 0 0 1,900
SAP SE SPON ADR 803054204 2 15 SH   SOLE 1 0 0 15
BANCO SANTANDER SA ADR 05964H105 1 242 SH   SOLE 1 0 0 242
SCIENCE APPLICATNS INTL CP N COM 808625107 10 125 SH   SOLE 1 0 0 125
SPRINT CORP COM SER 1 85207U105 5 712 SH   SOLE 1 0 0 712
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 32 SH   SOLE 1 0 0 32
SUNRUN INC COM 86771W105 1 100 SH   SOLE 1 0 0 100
RAYTHEON CO COM NEW 755111507 54 260 SH   SOLE 1 0 0 260
RAYTHEON CO COM NEW 755111507 42 203 SH   OTR 2 0 0 203
RETAIL PPTYS AMER INC CL A 76131V202 34 2,772 SH   SOLE 1 0 0 2,772
ROCKWELL AUTOMATION INC COM 773903109 600 3,200 SH   SOLE 1 0 0 3,200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 582 SH   SOLE 1 0 0 582
RLI CORP COM 749607107 25 314 SH   SOLE 1 0 0 314
RIO TINTO PLC SPONSORED ADR 767204100 2 45 SH   SOLE 1 0 0 45
TRANSOCEAN LTD REG SHS H8817H100 9 660 SH   SOLE 1 0 0 660
RED HAT INC COM 756577102 14 100 SH   SOLE 1 0 0 100
REGIONS FINL CORP NEW COM 7591EP100 10 522 SH   SOLE 1 0 0 522
REGIONS FINL CORP NEW COM 7591EP100 67 3,678 SH   OTR 2 0 0 3,678
RESONANT INC COM 76118L102 0 100 SH   SOLE 1 0 0 100
RECRO PHARMA INC COM 75629F109 1 100 SH   SOLE 1 0 0 100
RELIV INTL INC COM NEW 75952R209 0 34 SH   SOLE 1 0 0 34
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 40 SH   SOLE 1 0 0 40
RADIUS HEALTH INC COM NEW 750469207 4 200 SH   SOLE 1 0 0 200
RYDER SYS INC COM 783549108 2 21 SH   SOLE 1 0 0 21
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 100 SH   SOLE 1 0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 4 65 SH   SOLE 1 0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103 122 658 SH   SOLE 1 0 0 658
PROSHARES TR PSHS ULTRA QQQ 74347R206 115 1,140 SH   SOLE 1 0 0 1,140
QUALCOMM INC COM 747525103 164 2,276 SH   SOLE 1 0 0 2,276
PAPA JOHNS INTL INC COM 698813102 6 116 SH   SOLE 1 0 0 116
PAYPAL HLDGS INC COM 70450Y103 144 1,640 SH   SOLE 1 0 0 1,640
PRAXAIR INC COM 74005P104 61 380 SH   SOLE 1 0 0 380
PIVOTAL SOFTWARE INC COM CL A 72582H107 6 300 SH   SOLE 1 0 0 300
PORTOLA PHARMACEUTICALS INC COM 737010108 3 100 SH   SOLE 1 0 0 100
PTC INC COM 69370C100 11 100 SH   SOLE 1 0 0 100
PHILLIPS 66 COM 718546104 88 779 SH   SOLE 1 0 0 779
PURE STORAGE INC CL A 74624M102 3 100 SH   SOLE 1 0 0 100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3 73 SH   SOLE 1 0 0 73
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 14 100 SH   SOLE 1 0 0 100
PRUDENTIAL FINL INC COM 744320102 68 672 SH   SOLE 1 0 0 672
PRUDENTIAL FINL INC COM 744320102 29 285 SH   OTR 2 0 0 285
PERSPECTA INC COM 715347100 0 3 SH   SOLE 1 0 0 3
PROTO LABS INC COM 743713109 16 100 SH   SOLE 1 0 0 100
PRIMERICA INC COM 74164M108 72 600 SH   SOLE 1 0 0 600
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH   SOLE 1 0 0 100
PINNACLE WEST CAP CORP COM 723484101 198 2,500 SH   SOLE 1 0 0 2,500
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE 1 0 0 1
PNM RES INC COM 69349H107 151 3,834 SH   SOLE 1 0 0 3,834
PHILIP MORRIS INTL INC COM 718172109 240 2,946 SH   SOLE 1 0 0 2,946
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE 1 0 0 100
PJT PARTNERS INC COM CL A 69343T107 1 13 SH   SOLE 1 0 0 13
POLARIS INDS INC COM 731068102 30 300 SH   SOLE 1 0 0 300
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 63 1,388 SH   OTR 2 0 0 1,388
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 376 SH   SOLE 1 0 0 376
PARKER HANNIFIN CORP COM 701094104 2 12 SH   SOLE 1 0 0 12
PROCTER AND GAMBLE CO COM 742718109 422 5,068 SH   SOLE 1 0 0 5,068
PROOFPOINT INC COM 743424103 11 100 SH   SOLE 1 0 0 100
PRINCIPAL FINL GROUP INC COM 74251V102 11 184 SH   SOLE 1 0 0 184
ISHARES TR S&P US PFD STK 464288687 81 2,180 SH   SOLE 1 0 0 2,180
PFIZER INC COM 717081103 370 8,400 SH   SOLE 1 0 0 8,400
PFIZER INC COM 717081103 118 2,670 SH   OTR 2 0 0 2,670
PEPSICO INC COM 713448108 215 1,919 SH   SOLE 1 0 0 1,919
PATTERN ENERGY GROUP INC CL A 70338P100 12 600 SH   SOLE 1 0 0 600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 597 SH   OTR 2 0 0 597
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1,265 SH   SOLE 1 0 0 1,265
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3 53 SH   SOLE 1 0 0 53
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,225 193,652 SH   SOLE 1 0 0 193,652
POINTS INTL LTD COM NEW 730843208 1 100 SH   SOLE 1 0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 1 14 SH   SOLE 1 0 0 14
PG&E CORP COM 69331C108 33 715 SH   OTR 2 0 0 715
PUMA BIOTECHNOLOGY INC COM 74587V107 9 200 SH   SOLE 1 0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 200 SH   SOLE 1 0 0 200
PBF ENERGY INC CL A 69318G106 3 52 SH   SOLE 1 0 0 52
PATRICK INDS INC COM 703343103 6 94 SH   SOLE 1 0 0 94
PALO ALTO NETWORKS INC COM 697435105 105 465 SH   SOLE 1 0 0 465
OCCIDENTAL PETE CORP DEL COM 674599105 16 190 SH   SOLE 1 0 0 190
ORASURE TECHNOLOGIES INC COM 68554V108 6 400 SH   SOLE 1 0 0 400
OVERSTOCK COM INC DEL COM 690370101 7 250 SH   SOLE 1 0 0 250
OLD REP INTL CORP COM 680223104 294 13,133 SH   SOLE 1 0 0 13,133
ORACLE CORP COM 68389X105 50 969 SH   SOLE 1 0 0 969
ORACLE CORP COM 68389X105 59 1,146 SH   OTR 2 0 0 1,146
ORMAT TECHNOLOGIES INC COM 686688102 11 200 SH   SOLE 1 0 0 200
SPARK THERAPEUTICS INC COM 84652J103 5 100 SH   SOLE 1 0 0 100
OLIN CORP COM PAR $1 680665205 2 65 SH   SOLE 1 0 0 65
ONEOK INC NEW COM 682680103 149 2,195 SH   SOLE 1 0 0 2,195
OMEGA HEALTHCARE INVS INC COM 681936100 20 600 SH   SOLE 1 0 0 600
OGE ENERGY CORP COM 670837103 94 2,600 SH   SOLE 1 0 0 2,600
OWENS CORNING NEW COM 690742101 19 350 SH   SOLE 1 0 0 350
NEWELL BRANDS INC COM 651229106 65 3,189 SH   SOLE 1 0 0 3,189
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE 1 0 0 1
NOVARTIS A G SPONSORED ADR 66987V109 42 492 SH   SOLE 1 0 0 492
NOVARTIS A G SPONSORED ADR 66987V109 57 659 SH   OTR 2 0 0 659
NOVO-NORDISK A S ADR 670100205 25 525 SH   SOLE 1 0 0 525
NVIDIA CORP COM 67066G104 455 1,619 SH   SOLE 1 0 0 1,619
NUVEEN MUN VALUE FD INC COM 670928100 23 2,480 SH   SOLE 1 0 0 2,480
NUCOR CORP COM 670346105 13 206 SH   SOLE 1 0 0 206
NUTANIX INC CL A 67059N108 4 100 SH   SOLE 1 0 0 100
NORFOLK SOUTHERN CORP COM 655844108 63 348 SH   OTR 2 0 0 348
NORFOLK SOUTHERN CORP COM 655844108 56 311 SH   SOLE 1 0 0 311
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32 1,800 SH   SOLE 1 0 0 1,800
NRG ENERGY INC COM NEW 629377508 5 133 SH   SOLE 1 0 0 133
SERVICENOW INC COM 81762P102 39 200 SH   SOLE 1 0 0 200
NATIONAL OILWELL VARCO INC COM 637071101 9 202 SH   SOLE 1 0 0 202
NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH   SOLE 1 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 162 511 SH   SOLE 1 0 0 511
ANNALY CAP MGMT INC COM 035710409 73 7,099 SH   SOLE 1 0 0 7,099
NEWLINK GENETICS CORP COM 651511107 1 500 SH   SOLE 1 0 0 500
NEKTAR THERAPEUTICS COM 640268108 18 300 SH   SOLE 1 0 0 300
NIKE INC CL B 654106103 534 6,306 SH   SOLE 1 0 0 6,306
ALLIANZGI EQUITY & CONV INCO COM 018829101 7 300 SH   SOLE 1 0 0 300
NISOURCE INC COM 65473P105 399 16,000 SH   SOLE 1 0 0 16,000
NETFLIX INC COM 64110L106 752 2,011 SH   SOLE 1 0 0 2,011
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 253 19,300 SH   SOLE 1 0 0 19,300
NEXTERA ENERGY INC COM 65339F101 69 414 SH   SOLE 1 0 0 414
NCR CORP NEW COM 62886E108 1 50 SH   SOLE 1 0 0 50
NOBLE ENERGY INC COM 655044105 13 430 SH   SOLE 1 0 0 430
MYRIAD GENETICS INC COM 62855J104 5 100 SH   SOLE 1 0 0 100
MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   SOLE 1 0 0 100
BLACKROCK MUNIASSETS FD INC COM 09254J102 12 907 SH   SOLE 1 0 0 907
MICRON TECHNOLOGY INC COM 595112103 55 1,222 SH   SOLE 1 0 0 1,222
MANITOWOC CO INC COM NEW 563571405 3 125 SH   SOLE 1 0 0 125
MERITOR INC COM 59001K100 15 799 SH   SOLE 1 0 0 799
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 129 SH   SOLE 1 0 0 129
MSG NETWORK INC CL A 553573106 33 1,287 SH   SOLE 1 0 0 1,287
MADISON SQUARE GARDEN CO NEW CL A 55825T103 148 469 SH   SOLE 1 0 0 469
MICROSOFT CORP COM 594918104 1,033 9,029 SH   SOLE 1 0 0 9,029
MORGAN STANLEY COM NEW 617446448 61 1,310 SH   SOLE 1 0 0 1,310
MORGAN STANLEY COM NEW 617446448 45 966 SH   OTR 2 0 0 966
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 200 SH   SOLE 1 0 0 200
MARATHON OIL CORP COM 565849106 19 813 SH   OTR 2 0 0 813
MARINUS PHARMACEUTICALS INC COM 56854Q101 4 400 SH   SOLE 1 0 0 400
MERCK & CO INC COM 58933Y105 208 2,929 SH   SOLE 1 0 0 2,929
EVERSPIN TECHNOLOGIES INC COM 30041T104 2 300 SH   SOLE 1 0 0 300
MARATHON PETE CORP COM 56585A102 58 721 SH   SOLE 1 0 0 721
MODEL N INC COM 607525102 2 100 SH   SOLE 1 0 0 100
ALTRIA GROUP INC COM 02209S103 394 6,527 SH   SOLE 1 0 0 6,527
MANNING & NAPIER INC CL A 56382Q102 9 3,000 SH   SOLE 1 0 0 3,000
3M CO COM 88579Y101 100 474 SH   SOLE 1 0 0 474
MARSH & MCLENNAN COS INC COM 571748102 8 94 SH   SOLE 1 0 0 94
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 375 SH   SOLE 1 0 0 375
MELINTA THERAPEUTICS INC COM 58549G100 2 400 SH   SOLE 1 0 0 400
MELCO RESORT ENTERTAINMENT L ADR 585464100 13 600 SH   SOLE 1 0 0 600
MKS INSTRUMENT INC COM 55306N104 24 300 SH   SOLE 1 0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 2 SH   SOLE 1 0 0 2
MIDDLEBY CORP COM 596278101 2 16 SH   SOLE 1 0 0 16
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33 2,600 SH   SOLE 1 0 0 2,600
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 11 SH   SOLE 1 0 0 11
MANULIFE FINL CORP COM 56501R106 1 83 SH   SOLE 1 0 0 83
METLIFE INC COM 59156R108 20 428 SH   SOLE 1 0 0 428
MERCADOLIBRE INC COM 58733R102 3 10 SH   SOLE 1 0 0 10
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 20,952 389,955 SH   SOLE 1 0 0 389,955
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17,341 309,934 SH   SOLE 1 0 0 309,934
MIMEDX GROUP INC COM 602496101 1 200 SH   SOLE 1 0 0 200
MDU RES GROUP INC COM 552690109 2 74 SH   SOLE 1 0 0 74
MEDTRONIC PLC SHS G5960L103 131 1,331 SH   SOLE 1 0 0 1,331
MONDELEZ INTL INC CL A 609207105 49 1,143 SH   SOLE 1 0 0 1,143
MEDNAX INC COM 58502B106 3 56 SH   SOLE 1 0 0 56
SERES THERAPEUTICS INC COM 81750R102 3 400 SH   SOLE 1 0 0 400
MCKESSON CORP COM 58155Q103 16 118 SH   SOLE 1 0 0 118
MCDONALDS CORP COM 580135101 337 2,013 SH   SOLE 1 0 0 2,013
MARRIOTT INTL INC NEW CL A 571903202 50 377 SH   SOLE 1 0 0 377
MASTERCARD INCORPORATED CL A 57636Q104 64 286 SH   SOLE 1 0 0 286
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 500 SH   SOLE 1 0 0 500
LAMB WESTON HLDGS INC COM 513272104 3 44 SH   SOLE 1 0 0 44
LAS VEGAS SANDS CORP COM 517834107 184 3,108 SH   SOLE 1 0 0 3,108
SOUTHWEST AIRLS CO COM 844741108 133 2,137 SH   SOLE 1 0 0 2,137
LULULEMON ATHLETICA INC COM 550021109 122 750 SH   SOLE 1 0 0 750
LAM RESEARCH CORP COM 512807108 159 1,050 SH   SOLE 1 0 0 1,050
ISHARES TR IBOXX INV CP ETF 464287242 323 2,808 SH   SOLE 1 0 0 2,808
LOXO ONCOLOGY INC COM 548862101 26 150 SH   SOLE 1 0 0 150
LOWES COS INC COM 548661107 78 680 SH   OTR 2 0 0 680
LOWES COS INC COM 548661107 24 208 SH   SOLE 1 0 0 208
LOGITECH INTL S A SHS H50430232 2 43 SH   SOLE 1 0 0 43
ALLIANT ENERGY CORP COM 018802108 38 888 SH   SOLE 1 0 0 888
LOCKHEED MARTIN CORP COM 539830109 1,627 4,702 SH   SOLE 1 0 0 4,702
LEGG MASON INC COM 524901105 1 43 SH   SOLE 1 0 0 43
LILLY ELI & CO COM 532457108 72 668 SH   SOLE 1 0 0 668
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 254 SH   OTR 2 0 0 254
LENNAR CORP CL A 526057104 23 502 SH   SOLE 1 0 0 502
LEAR CORP COM NEW 521865204 23 162 SH   OTR 2 0 0 162
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7 70 SH   SOLE 1 0 0 70
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH   SOLE 1 0 0 100
DWS MUN INCOME TR NEW COM 233368109 32 3,050 SH   SOLE 1 0 0 3,050
KANSAS CITY SOUTHERN COM NEW 485170302 6 50 SH   SOLE 1 0 0 50
KOHLS CORP COM 500255104 7 100 SH   SOLE 1 0 0 100
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 2 SH   SOLE 1 0 0 2
SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1,120 SH   SOLE 1 0 0 1,120
KROGER CO COM 501044101 15 500 SH   SOLE 1 0 0 500
KROGER CO COM 501044101 25 856 SH   OTR 2 0 0 856
MICHAEL KORS HLDGS LTD SHS G60754101 4 55 SH   SOLE 1 0 0 55
EASTMAN KODAK CO COM NEW 277461406 0 100 SH   SOLE 1 0 0 100
COCA COLA CO COM 191216100 75 1,633 SH   SOLE 1 0 0 1,633
KINDER MORGAN INC DEL COM 49456B101 65 3,645 SH   SOLE 1 0 0 3,645
KIMBERLY CLARK CORP COM 494368103 13 118 SH   SOLE 1 0 0 118
KINDRED BIOSCIENCES INC COM 494577109 127 9,090 SH   SOLE 1 0 0 9,090
KIMCO RLTY CORP COM 49446R109 43 2,593 SH   SOLE 1 0 0 2,593
KRAFT HEINZ CO COM 500754106 17 314 SH   SOLE 1 0 0 314
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 25 SH   SOLE 1 0 0 25
KEYCORP NEW COM 493267108 2 100 SH   SOLE 1 0 0 100
KEMET CORP COM NEW 488360207 22 1,160 SH   SOLE 1 0 0 1,160
KEURIG DR PEPPER INC COM 49271V100 2 71 SH   SOLE 1 0 0 71
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 17 SH   SOLE 1 0 0 17
KELLOGG CO COM 487836108 22 318 SH   SOLE 1 0 0 318
NORDSTROM INC COM 655664100 21 350 SH   SOLE 1 0 0 350
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 146 2,920 SH   SOLE 1 0 0 2,920
JPMORGAN CHASE & CO COM 46625H100 1,394 12,357 SH   SOLE 1 0 0 12,357
JPMORGAN CHASE & CO COM 46625H100 226 2,006 SH   OTR 2 0 0 2,006
JUNIPER NETWORKS INC COM 48203R104 1 50 SH   SOLE 1 0 0 50
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 104 2,876 SH   SOLE 1 0 0 2,876
JOHNSON & JOHNSON COM 478160104 879 6,359 SH   SOLE 1 0 0 6,359
JOHNSON & JOHNSON COM 478160104 69 497 SH   OTR 2 0 0 497
ISHARES TR MRGSTR MD CP ETF 464288208 14 72 SH   SOLE 1 0 0 72
ISHARES TR MRNGSTR LG-CP ET 464287127 85 507 SH   SOLE 1 0 0 507
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 2 SH   SOLE 1 0 0 2
JACOBS ENGR GROUP INC DEL COM 469814107 35 452 SH   SOLE 1 0 0 452
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98 585 SH   SOLE 1 0 0 585
ISHARES TR U.S. TECH ETF 464287721 1,061 5,469 SH   SOLE 1 0 0 5,469
ISHARES TR TRANS AVG ETF 464287192 12 58 SH   SOLE 1 0 0 58
ISHARES TR U.S. REAL ES ETF 464287739 48 594 SH   SOLE 1 0 0 594
ISHARES TR U.S. BAS MTL ETF 464287838 30 302 SH   SOLE 1 0 0 302
ISHARES TR US HLTHCARE ETF 464287762 496 2,443 SH   SOLE 1 0 0 2,443
ISHARES TR U.S. FINLS ETF 464287788 658 5,421 SH   SOLE 1 0 0 5,421
ISHARES TR CORE MSCI TOTAL 46432F834 2 40 SH   SOLE 1 0 0 40
ORIX CORP SPONSORED ADR 686330101 2 19 SH   SOLE 1 0 0 19
ISHARES TR RUS MDCP VAL ETF 464287473 7 82 SH   SOLE 1 0 0 82
ISHARES TR RUS MID CAP ETF 464287499 20 90 SH   SOLE 1 0 0 90
ISHARES TR RUS MD CP GR ETF 464287481 4 32 SH   SOLE 1 0 0 32
ISHARES TR RUS 2000 GRW ETF 464287648 43 200 SH   SOLE 1 0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 58 432 SH   SOLE 1 0 0 432
ISHARES TR RUSSELL 2000 ETF 464287655 321 1,902 SH   SOLE 1 0 0 1,902
ISHARES TR RUS 1000 GRW ETF 464287614 117 750 SH   SOLE 1 0 0 750
ISHARES TR RUS 1000 VAL ETF 464287598 111 876 SH   SOLE 1 0 0 876
INVESCO LTD SHS G491BT108 9 400 SH   SOLE 1 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 231 1,305 SH   SOLE 1 0 0 1,305
ISHARES TR CORE S&P500 ETF 464287200 1,960 6,696 SH   SOLE 1 0 0 6,696
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 511 SH   SOLE 1 0 0 511
ISHARES TR S&P 500 VAL ETF 464287408 215 1,852 SH   SOLE 1 0 0 1,852
ISHARES TR CORE S&P US VLU 464287663 191 3,390 SH   SOLE 1 0 0 3,390
ILLINOIS TOOL WKS INC COM 452308109 6 44 SH   SOLE 1 0 0 44
ISHARES TR CORE S&P TTL STK 464287150 8 118 SH   SOLE 1 0 0 118
ISHARES TR CORE 1 5 YR USD 46432F859 56 1,145 SH   SOLE 1 0 0 1,145
IRON MTN INC NEW COM 46284V101 16 464 SH   SOLE 1 0 0 464
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 100 SH   SOLE 1 0 0 100
IPG PHOTONICS CORP COM 44980X109 16 100 SH   SOLE 1 0 0 100
INTERPUBLIC GROUP COS INC COM 460690100 6 243 SH   SOLE 1 0 0 243
INTL PAPER CO COM 460146103 73 1,480 SH   SOLE 1 0 0 1,480
ADESTO TECHNOLOGIES CORP COM 00687D101 1 200 SH   SOLE 1 0 0 200
ISHARES TR GLOBAL 100 ETF 464287572 7 150 SH   SOLE 1 0 0 150
INTEL CORP COM 458140100 372 7,858 SH   SOLE 1 0 0 7,858
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 14 1,403 SH   SOLE 1 0 0 1,403
INSMED INC COM PAR $.01 457669307 4 200 SH   SOLE 1 0 0 200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 500 SH   SOLE 1 0 0 500
ING GROEP N V SPONSORED ADR 456837103 96 7,404 SH   SOLE 1 0 0 7,404
ISHARES TR INDIA 50 ETF 464289529 2 56 SH   SOLE 1 0 0 56
INCYTE CORP COM 45337C102 21 300 SH   SOLE 1 0 0 300
IMMUNOMEDICS INC COM 452907108 4 200 SH   SOLE 1 0 0 200
ILLUMINA INC COM 452327109 2 6 SH   SOLE 1 0 0 6
ISHARES TR S&P SML 600 GWT 464287887 188 931 SH   SOLE 1 0 0 931
ISHARES TR SP SMCP600VL ETF 464287879 88 527 SH   SOLE 1 0 0 527
ISHARES TR CORE S&P SCP ETF 464287804 146 1,674 SH   SOLE 1 0 0 1,674
ISHARES TR S&P MC 400GR ETF 464287606 136 582 SH   SOLE 1 0 0 582
ISHARES TR S&P MC 400VL ETF 464287705 91 544 SH   SOLE 1 0 0 544
ISHARES TR CORE S&P MCP ETF 464287507 198 986 SH   SOLE 1 0 0 986
ISHARES TR U.S. MED DVC ETF 464288810 71 312 SH   SOLE 1 0 0 312
ISHARES TR SH TR CRPORT ETF 464288646 212 4,100 SH   SOLE 1 0 0 4,100
ISHARES INC CORE MSCI EMKT 46434G103 174 3,352 SH   SOLE 1 0 0 3,352
ISHARES TR 3 7 YR TREAS BD 464288661 425 3,572 SH   SOLE 1 0 0 3,572
ISHARES TR CORE MSCI EAFE 46432F842 288 4,496 SH   SOLE 1 0 0 4,496
ISHARES TR BARCLAYS 7 10 YR 464287440 9,454 93,447 SH   SOLE 1 0 0 93,447
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 100 SH   SOLE 1 0 0 100
ICON PLC SHS G4705A100 3 19 SH   SOLE 1 0 0 19
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 78 2,308 SH   SOLE 1 0 0 2,308
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,459 SH   SOLE 1 0 0 1,459
ISHARES TR NASDAQ BIOTECH 464287556 254 2,081 SH   SOLE 1 0 0 2,081
ISHARES TR CORE INTL AGGR 46435G672 45 855 SH   SOLE 1 0 0 855
HORIZON PHARMA PLC SHS G4617B105 4 200 SH   SOLE 1 0 0 200
HUNTSMAN CORP COM 447011107 47 1,720 SH   SOLE 1 0 0 1,720
HUMANA INC COM 444859102 107 317 SH   OTR 2 0 0 317
HUMANA INC COM 444859102 14 41 SH   SOLE 1 0 0 41
HERSHEY CO COM 427866108 61 600 SH   SOLE 1 0 0 600
HSBC HLDGS PLC SPON ADR NEW 404280406 27 603 SH   SOLE 1 0 0 603
HP INC COM 40434L105 2 81 SH   SOLE 1 0 0 81
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 81 SH   SOLE 1 0 0 81
HONEYWELL INTL INC COM 438516106 580 3,487 SH   SOLE 1 0 0 3,487
HARLEY DAVIDSON INC COM 412822108 5 100 SH   SOLE 1 0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 6 24 SH   SOLE 1 0 0 24
HARTFORD FINL SVCS GROUP INC COM 416515104 29 590 SH   OTR 2 0 0 590
HESS CORP COM 42809H107 20 275 SH   SOLE 1 0 0 275
ISHARES TR CORE HIGH DV ETF 46429B663 1,303 14,395 SH   SOLE 1 0 0 14,395
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 10 SH   SOLE 1 0 0 10
HOME DEPOT INC COM 437076102 1,016 4,903 SH   SOLE 1 0 0 4,903
HCA HEALTHCARE INC COM 40412C101 3 25 SH   SOLE 1 0 0 25
HUTTIG BLDG PRODS INC COM 448451104 536 127,000 SH   SOLE 1 0 0 127,000
HUNTINGTON BANCSHARES INC COM 446150104 9 583 SH   SOLE 1 0 0 583
HALLIBURTON CO COM 406216101 116 2,861 SH   SOLE 1 0 0 2,861
GRAINGER W W INC COM 384802104 14 40 SH   SOLE 1 0 0 40
GW PHARMACEUTICALS PLC ADS 36197T103 82 475 SH   SOLE 1 0 0 475
GOLDFIELD CORP COM 381370105 17 4,000 SH   SOLE 1 0 0 4,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 10 294 SH   SOLE 1 0 0 294
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 446 SH   SOLE 1 0 0 446
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 60 SH   SOLE 1 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 36 161 SH   OTR 2 0 0 161
GOLDMAN SACHS GROUP INC COM 38141G104 205 912 SH   SOLE 1 0 0 912
GLOBAL PMTS INC COM 37940X102 69 544 SH   SOLE 1 0 0 544
ALPHABET INC CAP STK CL A 02079K305 1,745 1,446 SH   SOLE 1 0 0 1,446
ALPHABET INC CAP STK CL C 02079K107 887 743 SH   SOLE 1 0 0 743
GENERAL MTRS CO COM 37045V100 19 555 SH   SOLE 1 0 0 555
CORNING INC COM 219350105 2 67 SH   SOLE 1 0 0 67
SPDR GOLD TRUST GOLD SHS 78463V107 5 42 SH   SOLE 1 0 0 42
GENERAL MLS INC COM 370334104 69 1,598 SH   SOLE 1 0 0 1,598
GILEAD SCIENCES INC COM 375558103 228 2,956 SH   SOLE 1 0 0 2,956
GILEAD SCIENCES INC COM 375558103 60 772 SH   OTR 2 0 0 772
GENOMIC HEALTH INC COM 37244C101 7 100 SH   SOLE 1 0 0 100
GOLDCORP INC NEW COM 380956409 1 100 SH   SOLE 1 0 0 100
WESTERN ASSET VAR RT STRG FD COM 957667108 71 4,300 SH   SOLE 1 0 0 4,300
GRIFFON CORP COM 398433102 2 110 SH   SOLE 1 0 0 110
GENERAL ELECTRIC CO COM 369604103 343 30,399 SH   SOLE 1 0 0 30,399
GENERAL ELECTRIC CO COM 369604103 40 3,570 SH   OTR 2 0 0 3,570
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH   SOLE 1 0 0 100
GENERAL DYNAMICS CORP COM 369550108 46 224 SH   SOLE 1 0 0 224
GANNETT CO INC COM 36473H104 5 500 SH   SOLE 1 0 0 500
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 579 9,110 SH   SOLE 1 0 0 9,110
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 370 SH   SOLE 1 0 0 370
FIDELITY MSCI UTILS INDEX 316092865 9 270 SH   SOLE 1 0 0 270
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 500 SH   SOLE 1 0 0 500
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE 1 0 0 22
FORTINET INC COM 34959E109 37 400 SH   SOLE 1 0 0 400
FIDELITY MSCI INFO TECH I 316092808 167 2,775 SH   SOLE 1 0 0 2,775
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,394 19,810 SH   SOLE 1 0 0 19,810
FIDELITY CONSMR STAPLES 316092303 39 1,188 SH   SOLE 1 0 0 1,188
FIRST SOLAR INC COM 336433107 77 1,600 SH   SOLE 1 0 0 1,600
FIDELITY MSCI RL EST ETF 316092857 18 761 SH   SOLE 1 0 0 761
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 156 SH   SOLE 1 0 0 156
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 61 SH   SOLE 1 0 0 61
FIDELITY MSCI FINLS IDX 316092501 118 2,918 SH   SOLE 1 0 0 2,918
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 62 5,100 SH   SOLE 1 0 0 5,100
FIDELITY MSCI MATLS INDEX 316092881 18 547 SH   SOLE 1 0 0 547
SPDR SER TR BLOMBERG BRC INV 78468R200 960 31,175 SH   SOLE 1 0 0 31,175
FLUOR CORP NEW COM 343412102 112 1,920 SH   SOLE 1 0 0 1,920
FLEX LTD ORD Y2573F102 27 2,059 SH   OTR 2 0 0 2,059
FOOT LOCKER INC COM 344849104 71 1,400 SH   SOLE 1 0 0 1,400
FIDELITY NATL INFORMATION SV COM 31620M106 5 43 SH   SOLE 1 0 0 43
GLOBAL X FDS FINTECH ETF 37954Y814 29 1,000 SH   SOLE 1 0 0 1,000
FIDELITY MSCI INDL INDX 316092709 78 1,944 SH   SOLE 1 0 0 1,944
FIDELITY MSCI HLTH CARE I 316092600 103 2,208 SH   SOLE 1 0 0 2,208
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 2,527 SH   SOLE 1 0 0 2,527
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 253 SH   SOLE 1 0 0 253
FUTUREFUEL CORPORATION COM 36116M106 172 9,254 SH   SOLE 1 0 0 9,254
FIREEYE INC COM 31816Q101 10 600 SH   SOLE 1 0 0 600
FIDELITY MSCI ENERGY IDX 316092402 40 1,903 SH   SOLE 1 0 0 1,903
FIRST TR ENERGY INCOME & GRW COM 33738G104 193 8,690 SH   SOLE 1 0 0 8,690
FIRSTENERGY CORP COM 337932107 48 1,293 SH   OTR 2 0 0 1,293
FIRSTENERGY CORP COM 337932107 428 11,510 SH   SOLE 1 0 0 11,510
FEDEX CORP COM 31428X106 229 950 SH   SOLE 1 0 0 950
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH   SOLE 1 0 0 60
FIDELITY MSCI CONSM DIS 316092204 86 1,899 SH   SOLE 1 0 0 1,899
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   SOLE 1 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 18 1,278 SH   OTR 2 0 0 1,278
FIBROCELL SCIENCE INC COM PAR 315721407 0 40 SH   SOLE 1 0 0 40
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 50 SH   SOLE 1 0 0 50
FACEBOOK INC CL A 30303M102 1,685 10,246 SH   SOLE 1 0 0 10,246
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 5,000 SH   SOLE 1 0 0 5,000
FIRST AMERN FINL CORP COM 31847R102 1 14 SH   SOLE 1 0 0 14
FORD MTR CO DEL COM PAR $0.01 345370860 75 8,069 SH   SOLE 1 0 0 8,069
SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH   SOLE 1 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 4 30 SH   SOLE 1 0 0 30
EATON VANCE TAX MNGD GBL DV COM 27829F108 40 4,225 SH   SOLE 1 0 0 4,225
EXELIXIS INC COM 30161Q104 4 200 SH   SOLE 1 0 0 200
EXELON CORP COM 30161N101 861 19,727 SH   SOLE 1 0 0 19,727
EXACT SCIENCES CORP COM 30063P105 16 200 SH   SOLE 1 0 0 200
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 2 SH   SOLE 1 0 0 2
ISHARES INC MSCI JPN ETF NEW 46434G822 2 29 SH   SOLE 1 0 0 29
EDWARDS LIFESCIENCES CORP COM 28176E108 17 100 SH   SOLE 1 0 0 100
EVERGY INC COM 30034W106 33 598 SH   SOLE 1 0 0 598
EVERCORE INC CLASS A 29977A105 135 1,340 SH   SOLE 1 0 0 1,340
ISHARES TR MSCI EURO FL ETF 464289180 3 151 SH   SOLE 1 0 0 151
EATON VANCE TX MGD DIV EQ IN COM 27828N102 72 5,575 SH   SOLE 1 0 0 5,575
ENTERGY CORP NEW COM 29364G103 197 2,432 SH   SOLE 1 0 0 2,432
EATON CORP PLC SHS G29183103 274 3,163 SH   SOLE 1 0 0 3,163
EXPRESS SCRIPTS HLDG CO COM 30219G108 244 2,570 SH   SOLE 1 0 0 2,570
ELBIT SYS LTD ORD M3760D101 2 15 SH   SOLE 1 0 0 15
EPIZYME INC COM 29428V104 3 300 SH   SOLE 1 0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 310 10,788 SH   SOLE 1 0 0 10,788
EDGEWELL PERS CARE CO COM 28035Q102 24 522 SH   SOLE 1 0 0 522
EVOLUS INC COM 30052C107 2 100 SH   SOLE 1 0 0 100
ENERSYS COM 29275Y102 66 755 SH   SOLE 1 0 0 755
ENERGIZER HLDGS INC NEW COM 29272W109 105 1,786 SH   SOLE 1 0 0 1,786
ENBRIDGE INC COM 29250N105 6 198 SH   SOLE 1 0 0 198
EMERSON ELEC CO COM 291011104 538 7,021 SH   SOLE 1 0 0 7,021
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 575 SH   SOLE 1 0 0 575
TEMPLETON EMERGING MKTS FD I COM 880191101 29 2,000 SH   SOLE 1 0 0 2,000
ISHARES TR JPMORGAN USD EMG 464288281 84 777 SH   SOLE 1 0 0 777
EDISON INTL COM 281020107 14 208 SH   SOLE 1 0 0 208
ENCOMPASS HEALTH CORP COM 29261A100 16 200 SH   SOLE 1 0 0 200
EGAIN CORP COM NEW 28225C806 1 100 SH   SOLE 1 0 0 100
ISHARES TR EAFE VALUE ETF 464288877 6 108 SH   SOLE 1 0 0 108
ENTERPRISE FINL SVCS CORP COM 293712105 51 962 SH   SOLE 1 0 0 962
ISHARES TR EAFE GRWTH ETF 464288885 7 87 SH   SOLE 1 0 0 87
ISHARES TR MSCI EAFE ETF 464287465 403 5,924 SH   SOLE 1 0 0 5,924
ISHARES TR MSCI EMG MKT ETF 464287234 298 6,948 SH   SOLE 1 0 0 6,948
CONSOLIDATED EDISON INC COM 209115104 624 8,188 SH   SOLE 1 0 0 8,188
ENDOCYTE INC COM 29269A102 12 700 SH   SOLE 1 0 0 700
ECLIPSE RES CORP COM 27890G100 6 5,000 SH   SOLE 1 0 0 5,000
ENCANA CORP COM 292505104 182 13,880 SH   SOLE 1 0 0 13,880
EBAY INC COM 278642103 3 100 SH   SOLE 1 0 0 100
DYCOM INDS INC COM 267475101 8 100 SH   SOLE 1 0 0 100
DXC TECHNOLOGY CO COM 23355L106 1 6 SH   SOLE 1 0 0 6
DOWDUPONT INC COM 26078J100 249 3,865 SH   SOLE 1 0 0 3,865
DOWDUPONT INC COM 26078J100 88 1,369 SH   OTR 2 0 0 1,369
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3 51 SH   SOLE 1 0 0 51
ISHARES TR SELECT DIVID ETF 464287168 170 1,704 SH   SOLE 1 0 0 1,704
DELL TECHNOLOGIES INC COM CL V 24703L103 2 22 SH   SOLE 1 0 0 22
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 200 SH   SOLE 1 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 37 468 SH   SOLE 1 0 0 468
DTE ENERGY CO COM 233331107 44 400 SH   SOLE 1 0 0 400
AMDOCS LTD SHS G02602103 33 500 SH   OTR 2 0 0 500
PHYSICIANS RLTY TR COM 71943U104 17 1,012 SH   SOLE 1 0 0 1,012
DULUTH HLDGS INC COM CL B 26443V101 6 200 SH   SOLE 1 0 0 200
WISDOMTREE TR INTL SMCAP DIV 97717W760 167 2,344 SH   SOLE 1 0 0 2,344
DIGITAL RLTY TR INC COM 253868103 13 116 SH   SOLE 1 0 0 116
DELPHI TECHNOLOGIES PLC SHS G2709G107 25 807 SH   SOLE 1 0 0 807
DISH NETWORK CORP CL A 25470M109 18 517 SH   OTR 2 0 0 517
DISH NETWORK CORP CL A 25470M109 2 50 SH   SOLE 1 0 0 50
DISNEY WALT CO COM DISNEY 254687106 244 2,086 SH   SOLE 1 0 0 2,086
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 22 SH   SOLE 1 0 0 22
D R HORTON INC COM 23331A109 61 1,443 SH   OTR 2 0 0 1,443
QUEST DIAGNOSTICS INC COM 74834L100 11 106 SH   SOLE 1 0 0 106
DOLLAR GEN CORP NEW COM 256677105 22 203 SH   SOLE 1 0 0 203
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 53 SH   SOLE 1 0 0 53
DIAGEO P L C SPON ADR NEW 25243Q205 38 266 SH   SOLE 1 0 0 266
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25 577 SH   SOLE 1 0 0 577
DEERE & CO COM 244199105 109 722 SH   SOLE 1 0 0 722
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   SOLE 1 0 0 100
DROPBOX INC CL A 26210C104 5 200 SH   SOLE 1 0 0 200
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 14 1,005 SH   SOLE 1 0 0 1,005
DBX ETF TR XTRACK MSCI EAFE 233051200 331 10,235 SH   SOLE 1 0 0 10,235
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 50 SH   SOLE 1 0 0 50
TABLEAU SOFTWARE INC CL A 87336U105 11 100 SH   SOLE 1 0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 26 450 SH   SOLE 1 0 0 450
DELTA AIR LINES INC DEL COM NEW 247361702 64 1,107 SH   OTR 2 0 0 1,107
DOMINION ENERGY INC COM 25746U109 94 1,342 SH   SOLE 1 0 0 1,342
CEMEX SAB DE CV SPON ADR NEW 151290889 7 938 SH   SOLE 1 0 0 938
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,390 63,978 SH   SOLE 1 0 0 63,978
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,337 24,790 SH   SOLE 1 0 0 24,790
CHEVRON CORP NEW COM 166764100 349 2,857 SH   SOLE 1 0 0 2,857
CHEVRON CORP NEW COM 166764100 129 1,052 SH   OTR 2 0 0 1,052
CVS HEALTH CORP COM 126650100 41 519 SH   OTR 2 0 0 519
CVS HEALTH CORP COM 126650100 46 586 SH   SOLE 1 0 0 586
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 14 SH   SOLE 1 0 0 14
CENTURYLINK INC COM 156700106 6 278 SH   SOLE 1 0 0 278
COOPER TIRE & RUBR CO COM 216831107 0 14 SH   SOLE 1 0 0 14
CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH   SOLE 1 0 0 100
CISCO SYS INC COM 17275R102 274 5,630 SH   SOLE 1 0 0 5,630
CISCO SYS INC COM 17275R102 150 3,081 SH   OTR 2 0 0 3,081
CIRRUS LOGIC INC COM 172755100 15 400 SH   SOLE 1 0 0 400
SALESFORCE COM INC COM 79466L302 20 125 SH   SOLE 1 0 0 125
CRH PLC ADR 12626K203 5 156 SH   SOLE 1 0 0 156
CARE COM INC COM 141633107 2 100 SH   SOLE 1 0 0 100
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 875 SH   SOLE 1 0 0 875
COSTCO WHSL CORP NEW COM 22160K105 13 54 SH   SOLE 1 0 0 54
CORREVIO PHARMA CORP COM 22026V105 0 9 SH   SOLE 1 0 0 9
CORCEPT THERAPEUTICS INC COM 218352102 3 200 SH   SOLE 1 0 0 200
CORESITE RLTY CORP COM 21870Q105 1 6 SH   SOLE 1 0 0 6
CONOCOPHILLIPS COM 20825C104 78 1,013 SH   SOLE 1 0 0 1,013
CONOCOPHILLIPS COM 20825C104 64 833 SH   OTR 2 0 0 833
CONNS INC COM 208242107 53 1,500 SH   SOLE 1 0 0 1,500
ROCKWELL COLLINS INC COM 774341101 450 3,200 SH   SOLE 1 0 0 3,200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 750 SH   SOLE 1 0 0 750
CANADIAN NAT RES LTD COM 136385101 119 3,655 SH   SOLE 1 0 0 3,655
CENTENE CORP DEL COM 15135B101 159 1,099 SH   SOLE 1 0 0 1,099
CMS ENERGY CORP COM 125896100 245 5,000 SH   SOLE 1 0 0 5,000
COMPASS MINERALS INTL INC COM 20451N101 7 100 SH   SOLE 1 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 177 390 SH   SOLE 1 0 0 390
COMCAST CORP NEW CL A 20030N101 137 3,858 SH   SOLE 1 0 0 3,858
COMCAST CORP NEW CL A 20030N101 87 2,446 SH   OTR 2 0 0 2,446
CELSION CORPORATION COM PAR NEW 15117N503 0 42 SH   SOLE 1 0 0 42
COLONY CR REAL ESTATE INC COM CL A 19625T101 19 848 SH   SOLE 1 0 0 848
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 3,000 SH   SOLE 1 0 0 3,000
CELLECTIS S A SPONSORED ADS 15117K103 3 100 SH   SOLE 1 0 0 100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 600 SH   SOLE 1 0 0 600
CHATHAM LODGING TR COM 16208T102 10 500 SH   SOLE 1 0 0 500
CORE LABORATORIES N V COM N22717107 6 52 SH   SOLE 1 0 0 52
COLGATE PALMOLIVE CO COM 194162103 10 146 SH   SOLE 1 0 0 146
SPDR SER TR ICE BOFAML ETF 78468R606 230 8,991 SH   SOLE 1 0 0 8,991
BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1,000 SH   SOLE 1 0 0 1,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1,913 SH   SOLE 1 0 0 1,913
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 56 SH   SOLE 1 0 0 56
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH   SOLE 1 0 0 15
CERNER CORP COM 156782104 36 560 SH   SOLE 1 0 0 560
CELGENE CORP COM 151020104 188 2,104 SH   SOLE 1 0 0 2,104
CONSOL ENERGY INC NEW COM 20854L108 0 10 SH   SOLE 1 0 0 10
CDW CORP COM 12514G108 42 474 SH   SOLE 1 0 0 474
CDW CORP COM 12514G108 75 846 SH   OTR 2 0 0 846
CAREDX INC COM 14167L103 3 100 SH   SOLE 1 0 0 100
CDK GLOBAL INC COM 12508E101 11 180 SH   SOLE 1 0 0 180
COEUR MNG INC COM NEW 192108504 1 200 SH   SOLE 1 0 0 200
CORPORATE CAP TR INC COM 219880101 2,606 170,784 SH   SOLE 1 0 0 170,784
CONSOL COAL RES LP COM UNIT 20855T100 3 150 SH   SOLE 1 0 0 150
CARNIVAL CORP UNIT 99/99/9999 143658300 44 684 SH   OTR 2 0 0 684
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE 1 0 0 100
CHEMOURS CO COM 163851108 49 1,250 SH   SOLE 1 0 0 1,250
COMMERCE BANCSHARES INC COM 200525103 91 1,379 SH   SOLE 1 0 0 1,379
CYMABAY THERAPEUTICS INC COM 23257D103 1 100 SH   SOLE 1 0 0 100
CATERPILLAR INC DEL COM 149123101 256 1,679 SH   SOLE 1 0 0 1,679
CARS COM INC COM 14575E105 37 1,332 SH   SOLE 1 0 0 1,332
CARA THERAPEUTICS INC COM 140755109 17 692 SH   SOLE 1 0 0 692
CANON INC SPONSORED ADR 138006309 3 100 SH   SOLE 1 0 0 100
CARDINAL HEALTH INC COM 14149Y108 62 1,150 SH   SOLE 1 0 0 1,150
CA INC COM 12673P105 2 47 SH   SOLE 1 0 0 47
CITIGROUP INC COM NEW 172967424 366 5,095 SH   SOLE 1 0 0 5,095
CITIGROUP INC COM NEW 172967424 127 1,770 SH   OTR 2 0 0 1,770
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42 1,108 SH   SOLE 1 0 0 1,108
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 1,667 SH   SOLE 1 0 0 1,667
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1,026 SH   SOLE 1 0 0 1,026
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 322 SH   SOLE 1 0 0 322
BP PLC SPONSORED ADR 055622104 91 1,971 SH   SOLE 1 0 0 1,971
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH   SOLE 1 0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 56 SH   SOLE 1 0 0 56
BLACKROCK ENHANCED GBL DIV T COM 092501105 41 3,700 SH   SOLE 1 0 0 3,700
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 309 SH   SOLE 1 0 0 309
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125 1,582 SH   SOLE 1 0 0 1,582
BRISTOL MYERS SQUIBB CO COM 110122108 71 1,143 SH   SOLE 1 0 0 1,143
BANK MONTREAL QUE COM 063671101 1 12 SH   SOLE 1 0 0 12
BLUEBIRD BIO INC COM 09609G100 15 100 SH   SOLE 1 0 0 100
BLACKROCK INC COM 09247X101 9 20 SH   SOLE 1 0 0 20
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 47 2,019 SH   SOLE 1 0 0 2,019
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6 350 SH   SOLE 1 0 0 350
BIOGEN INC COM 09062X103 59 167 SH   OTR 2 0 0 167
BIOGEN INC COM 09062X103 132 373 SH   SOLE 1 0 0 373
BAIDU INC SPON ADR REP A 056752108 25 110 SH   SOLE 1 0 0 110
BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH   SOLE 1 0 0 13
BECTON DICKINSON & CO COM 075887109 15 56 SH   SOLE 1 0 0 56
BIODELIVERY SCIENCES INTL IN COM 09060J106 436 155,875 SH   SOLE 1 0 0 155,875
BIOCRYST PHARMACEUTICALS COM 09058V103 2 200 SH   SOLE 1 0 0 200
BUILD A BEAR WORKSHOP COM 120076104 1 130 SH   SOLE 1 0 0 130
BB&T CORP COM 054937107 2 35 SH   SOLE 1 0 0 35
BHP BILLITON PLC SPONSORED ADR 05545E209 21 488 SH   SOLE 1 0 0 488
BAXTER INTL INC COM 071813109 57 736 SH   OTR 2 0 0 736
BANK AMER CORP COM 060505104 806 27,359 SH   SOLE 1 0 0 27,359
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 2,585 SH   SOLE 1 0 0 2,585
BOEING CO COM 097023105 2,497 6,714 SH   SOLE 1 0 0 6,714
ASPEN TECHNOLOGY INC COM 045327103 20 175 SH   SOLE 1 0 0 175
ASTRAZENECA PLC SPONSORED ADR 046353108 33 832 SH   SOLE 1 0 0 832
AMERICAN EXPRESS CO COM 025816109 65 612 SH   SOLE 1 0 0 612
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   SOLE 1 0 0 100
AEROVIRONMENT INC COM 008073108 45 400 SH   SOLE 1 0 0 400
ACTIVISION BLIZZARD INC COM 00507V109 108 1,300 SH   SOLE 1 0 0 1,300
ANTARES PHARMA INC COM 036642106 8 2,500 SH   SOLE 1 0 0 2,500
ATMOS ENERGY CORP COM 049560105 6 60 SH   SOLE 1 0 0 60
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH   SOLE 1 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 28 SH   SOLE 1 0 0 28
ASSEMBLY BIOSCIENCES INC COM 045396108 4 100 SH   SOLE 1 0 0 100
ADVANSIX INC COM 00773T101 4 123 SH   SOLE 1 0 0 123
ARRAY BIOPHARMA INC COM 04269X105 5 300 SH   SOLE 1 0 0 300
ARQULE INC COM 04269E107 1 100 SH   SOLE 1 0 0 100
AMERICAN RLTY INVS INC COM 029174109 3 196 SH   SOLE 1 0 0 196
ARES CAP CORP COM 04010L103 23 1,322 SH   SOLE 1 0 0 1,322
ACCURAY INC COM 004397105 5 1,100 SH   SOLE 1 0 0 1,100
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 150 SH   SOLE 1 0 0 150
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 900 SH   SOLE 1 0 0 900
AIR PRODS & CHEMS INC COM 009158106 17 100 SH   SOLE 1 0 0 100
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 500 SH   SOLE 1 0 0 500
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 100 SH   SOLE 1 0 0 100
ANTHEM INC COM 036752103 55 199 SH   SOLE 1 0 0 199
ANTHEM INC COM 036752103 23 85 SH   OTR 2 0 0 85
AMAZON COM INC COM 023135106 3,938 1,966 SH   SOLE 1 0 0 1,966
ETFIS SER TR I INFRAC ACT MLP 26923G103 144 19,389 SH   SOLE 1 0 0 19,389
AMARIN CORP PLC SPONS ADR NEW 023111206 16 1,000 SH   SOLE 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 2,184 204,529 SH   SOLE 1 0 0 204,529
AMGEN INC COM 031162100 465 2,245 SH   SOLE 1 0 0 2,245
ADVANCED MICRO DEVICES INC COM 007903107 7 225 SH   SOLE 1 0 0 225
AMC NETWORKS INC CL A 00164V103 108 1,631 SH   SOLE 1 0 0 1,631
AMBARELLA INC SHS G037AX101 2 60 SH   SOLE 1 0 0 60
APPLIED MATLS INC COM 038222105 35 900 SH   SOLE 1 0 0 900
ALLISON TRANSMISSION HLDGS I COM 01973R101 23 441 SH   OTR 2 0 0 441
ALLY FINL INC COM 02005N100 16 619 SH   OTR 2 0 0 619
ALLY FINL INC COM 02005N100 1 20 SH   SOLE 1 0 0 20
ALLSTATE CORP COM 020002101 10 100 SH   SOLE 1 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 2 30 SH   SOLE 1 0 0 30
AMERICAN INTL GROUP INC COM NEW 026874784 3 62 SH   SOLE 1 0 0 62
AMERICAN INTL GROUP INC COM NEW 026874784 24 452 SH   OTR 2 0 0 452
ASSURED GUARANTY LTD COM G0585R106 22 513 SH   OTR 2 0 0 513
AGNC INVT CORP COM 00123Q104 19 1,000 SH   SOLE 1 0 0 1,000
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 69 3,600 SH   SOLE 1 0 0 3,600
ISHARES TR CORE US AGGBD ET 464287226 479 4,544 SH   SOLE 1 0 0 4,544
AFLAC INC COM 001055102 56 1,196 SH   SOLE 1 0 0 1,196
AETNA INC NEW COM 00817Y108 22 107 SH   SOLE 1 0 0 107
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ADAMAS PHARMACEUTICALS INC COM 00548A106 4 200 SH   SOLE 1 0 0 200
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ANALOG DEVICES INC COM 032654105 9 100 SH   SOLE 1 0 0 100
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ACELRX PHARMACEUTICALS INC COM 00444T100 1 300 SH   SOLE 1 0 0 300
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 233 SH   SOLE 1 0 0 233
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 600 SH   SOLE 1 0 0 600
ACCO BRANDS CORP COM 00081T108 0 10 SH   SOLE 1 0 0 10
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ABBOTT LABS COM 002824100 120 1,632 SH   SOLE 1 0 0 1,632
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ABEONA THERAPEUTICS INC COM 00289Y107 3 200 SH   SOLE 1 0 0 200
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 669 SH   SOLE 1 0 0 669
APPLE INC COM 037833100 8,342 36,955 SH   SOLE 1 0 0 36,955
APPLE INC COM 037833100 64 284 SH   OTR 2 0 0 284
APPLIED OPTOELECTRONICS INC COM 03823U102 57 2,325 SH   SOLE 1 0 0 2,325
AMERICAN AIRLS GROUP INC COM 02376R102 48 1,150 SH   SOLE 1 0 0 1,150
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AGILENT TECHNOLOGIES INC COM 00846U101 4 50 SH   SOLE 1 0 0 50
BANK AMER CORP *W EXP 10/28/201 060505153 1 3,500 PRN   SOLE 1 0 0 3,500
ZYMEWORKS INC COM 98985W102 2 100 SH   SOLE 1 0 0 100