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
22ND CENTY GROUP INC COM 90137F103 15 6,000 SH   SOLE   0 0 6,000
3-D SYS CORP DEL COM NEW 88554D205 2 190 SH   SOLE   0 0 190
3M CO COM 88579Y101 240 1,260 SH   SOLE   28 0 1,232
ABB LTD SPONSORED ADR 000375204 1 45 SH   SOLE   0 0 45
ABBOTT LABS COM 002824100 413 5,714 SH   SOLE   0 0 5,714
ABBVIE INC COM 00287Y109 773 8,388 SH   SOLE   300 0 8,088
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 2,063 SH   SOLE   0 0 2,063
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 38 8,000 SH   SOLE   0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 9 76 SH   SOLE   76 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 20 SH   SOLE   0 0 20
ACADIA PHARMACEUTICALS INC COM 004225108 4 247 SH   SOLE   0 0 247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 761 SH   SOLE   0 0 761
ACI WORLDWIDE INC COM 004498101 1 51 SH   SOLE   0 0 51
ACTIVISION BLIZZARD INC COM 00507V109 37 800 SH   SOLE   0 0 800
ACUITY BRANDS INC COM 00508Y102 145 1,260 SH   SOLE   0 0 1,260
ADECOAGRO S A COM L00849106 49 7,085 SH   SOLE   0 0 7,085
ADIENT PLC ORD SHS G0084W101 0 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101 23 101 SH   SOLE   0 0 101
ADVANCED MICRO DEVICES INC COM 007903107 27 1,470 SH   SOLE   0 0 1,470
ADVANSIX INC COM 00773T101 1 48 SH   SOLE   0 0 48
AFFILIATED MANAGERS GROUP COM 008252108 2 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102 289 6,337 SH   SOLE   0 0 6,337
AGNC INVT CORP COM 00123Q104 18 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 17 107 SH   SOLE   0 0 107
AIRCASTLE LTD COM G0129K104 4 216 SH   SOLE   0 0 216
AKORN INC COM 009728106 0 38 SH   SOLE   0 0 38
ALBEMARLE CORP COM 012653101 10 130 SH   SOLE   0 0 130
ALCOA CORP COM 013872106 3 128 SH   SOLE   0 0 128
ALEXION PHARMACEUTICALS INC COM 015351109 3 33 SH   SOLE   0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 2,125 SH   SOLE   0 0 2,125
ALIGN TECHNOLOGY INC COM 016255101 43 207 SH   SOLE   0 0 207
ALLERGAN PLC SHS G0177J108 11 80 SH   SOLE   0 0 80
ALLIANT ENERGY CORP COM 018802108 5 116 SH   SOLE   0 0 116
ALLISON TRANSMISSION HLDGS I COM 01973R101 43 984 SH   SOLE   0 0 984
ALLSTATE CORP COM 020002101 16 190 SH   SOLE   0 0 190
ALPHABET INC CAP STK CL A 02079K305 192 184 SH   SOLE   0 0 184
ALPHABET INC CAP STK CL C 02079K107 482 465 SH   SOLE   0 0 465
ALPS ETF TR ALERIAN ENERGY 00162Q676 0 25 SH   SOLE   0 0 25
ALPS ETF TR ALERIAN MLP 00162Q866 206 23,625 SH   SOLE   0 0 23,625
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2 88 SH   SOLE   0 0 88
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1 46 SH   SOLE   0 0 46
ALPS ETF TR RIVERFRONT DYM 00162Q536 4 150 SH   SOLE   0 0 150
ALPS ETF TR RIVERFRONT UNC 00162Q544 0 19 SH   SOLE   0 0 19
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 75 SH   SOLE   0 0 75
ALTABA INC COM 021346101 0 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103 509 10,298 SH   SOLE   50 0 10,248
AMARIN CORP PLC SPONS ADR NEW 023111206 10 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 1,042 694 SH   SOLE   4 0 690
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 254 SH   SOLE   0 0 254
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 95 1,273 SH   SOLE   0 0 1,273
AMERICAN EXPRESS CO COM 025816109 37 386 SH   SOLE   0 0 386
AMERICAN FIN TR INC COM CLASS A 02607T109 25 1,860 SH   SOLE   0 0 1,860
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH   SOLE   0 0 1
AMERICAN NATL BANKSHARES INC COM 027745108 14 467 SH   SOLE   0 0 467
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 16 1,240 SH   SOLE   0 0 1,240
AMERICAN TOWER CORP NEW COM 03027X100 92 581 SH   SOLE   0 0 581
AMERIGAS PARTNERS L P UNIT L P INT 030975106 36 1,425 SH   SOLE   0 0 1,425
AMERISOURCEBERGEN CORP COM 03073E105 101 1,354 SH   SOLE   0 0 1,354
AMGEN INC COM 031162100 1,320 6,779 SH   SOLE   20 0 6,759
AMN HEALTHCARE SERVICES INC COM 001744101 23 400 SH   SOLE   0 0 400
AMPHENOL CORP NEW CL A 032095101 8 100 SH   SOLE   0 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 72 4,871 SH   SOLE   0 0 4,871
ANADARKO PETE CORP COM 032511107 84 1,907 SH   SOLE   0 0 1,907
ANALOG DEVICES INC COM 032654105 35 405 SH   SOLE   0 0 405
ANAPLAN INC COM 03272L108 11 425 SH   SOLE   0 0 425
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 10 295 SH   SOLE   0 0 295
ANNALY CAP MGMT INC COM 035710409 54 5,500 SH   SOLE   0 0 5,500
ANTHEM INC COM 036752103 156 595 SH   SOLE   0 0 595
APACHE CORP COM 037411105 29 1,114 SH   SOLE   0 0 1,114
APERGY CORP COM 03755L104 10 387 SH   SOLE   0 0 387
APHRIA INC COM 03765K104 2 300 SH   SOLE   0 0 300
APOLLO INVT CORP COM NEW 03761U502 10 833 SH   SOLE   0 0 833
APPIAN CORP CL A 03782L101 1 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 2,822 17,888 SH   SOLE   160 0 17,728
APPLIED MATLS INC COM 038222105 120 3,679 SH   SOLE   0 0 3,679
APTARGROUP INC COM 038336103 2 25 SH   SOLE   0 0 25
AQUA AMERICA INC COM 03836W103 4 125 SH   SOLE   0 0 125
AQUANTIA CORP COM 03842Q108 9 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 148 3,602 SH   SOLE   0 0 3,602
ARCONIC INC COM 03965L100 5 287 SH   SOLE   0 0 287
ARES CAP CORP COM 04010L103 8 483 SH   SOLE   0 0 483
ARISTA NETWORKS INC COM 040413106 39 184 SH   SOLE   0 0 184
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 1,000 SH   SOLE   0 0 1,000
ARROW ELECTRS INC COM 042735100 22 322 SH   SOLE   0 0 322
ASSOCIATED BANC CORP COM 045487105 17 834 SH   SOLE   0 0 834
ASTRAZENECA PLC SPONSORED ADR 046353108 84 2,200 SH   SOLE   0 0 2,200
AT&T INC COM 00206R102 1,997 69,970 SH   SOLE   485 0 69,485
AURORA CANNABIS INC COM 05156X108 19 3,815 SH   SOLE   0 0 3,815
AUTOMATIC DATA PROCESSING IN COM 053015103 78 596 SH   SOLE   52 0 544
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 600 SH   SOLE   0 0 600
AVANOS MED INC COM 05350V106 0 10 SH   SOLE   0 0 10
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4 1,000 SH   SOLE   0 0 1,000
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP COM 053774105 1 47 SH   SOLE   0 0 47
AVON PRODS INC COM 054303102 8 5,263 SH   SOLE   0 0 5,263
B & G FOODS INC NEW COM 05508R106 291 10,070 SH   SOLE   0 0 10,070
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 8 SH   SOLE   0 0 8
BAIDU INC SPON ADR REP A 056752108 6 35 SH   SOLE   0 0 35
BAKER HUGHES A GE CO CL A 05722G100 16 750 SH   SOLE   0 0 750
BALL CORP COM 058498106 5 107 SH   SOLE   0 0 107
BANCO MACRO SA SPON ADR B 05961W105 138 3,125 SH   SOLE   0 0 3,125
BANCO SANTANDER SA ADR 05964H105 72 16,122 SH   SOLE   0 0 16,122
BANK AMER CORP COM 060505104 1,634 66,296 SH   SOLE   0 0 66,296
BANK MONTREAL QUE COM 063671101 10 150 SH   SOLE   150 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 140 SH   SOLE   0 0 140
BANK OZK COM 06417N103 2 100 SH   SOLE   0 0 100
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 5 250 SH   SOLE   0 0 250
BARCLAYS BK PLC IPATH B COFFEE 06746P563 12 325 SH   SOLE   0 0 325
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 131 3,150 SH   SOLE   0 0 3,150
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 59 1,254 SH   SOLE   0 0 1,254
BARINGS BDC INC COM 06759L103 2 250 SH   SOLE   0 0 250
BARRICK GOLD CORP COM 067901108 68 5,000 SH   SOLE   0 0 5,000
BAUSCH HEALTH COS INC COM 071734107 18 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 20 299 SH   SOLE   0 0 299
BB&T CORP COM 054937107 901 20,791 SH   SOLE   2,000 0 18,791
BCE INC COM NEW 05534B760 65 1,650 SH   SOLE   0 0 1,650
BECTON DICKINSON & CO COM 075887109 88 390 SH   SOLE   0 0 390
BED BATH & BEYOND INC COM 075896100 11 1,000 SH   SOLE   0 0 1,000
BEMIS INC COM 081437105 5 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 802 3,928 SH   SOLE   0 0 3,928
BGC PARTNERS INC CL A 05541T101 10 1,949 SH   SOLE   0 0 1,949
BIOGEN INC COM 09062X103 186 618 SH   SOLE   65 0 553
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 43 SH   SOLE   0 0 43
BLACKBERRY LTD COM 09228F103 43 6,000 SH   SOLE   0 0 6,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,760 SH   SOLE   0 0 1,760
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1,259 SH   SOLE   0 0 1,259
BLACKROCK INC COM 09247X101 156 397 SH   SOLE   0 0 397
BLACKROCK MUNI INCOME TR II COM 09249N101 4 313 SH   SOLE   0 0 313
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 170 5,703 SH   SOLE   0 0 5,703
BLACKSTONE MTG TR INC COM CL A 09257W100 14 446 SH   SOLE   300 0 146
BLOCK H & R INC COM 093671105 3 116 SH   SOLE   0 0 116
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 230 25,475 SH   SOLE   0 0 25,475
BOEING CO COM 097023105 519 1,608 SH   SOLE   25 0 1,583
BOJANGLES INC COM 097488100 51 3,190 SH   SOLE   0 0 3,190
BOOKING HLDGS INC COM 09857L108 14 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 64 1,807 SH   SOLE   0 0 1,807
BP PLC SPONSORED ADR 055622104 749 19,759 SH   SOLE   100 0 19,659
BRF SA SPONSORED ADR 10552T107 127 22,290 SH   SOLE   0 0 22,290
BRIDGE BANCORP INC COM 108035106 4 159 SH   SOLE   0 0 159
BRIGHTHOUSE FINL INC COM 10922N103 2 77 SH   SOLE   0 0 77
BRISTOL MYERS SQUIBB CO COM 110122108 275 5,285 SH   SOLE   340 0 4,945
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 509 SH   SOLE   0 0 509
BROADCOM INC COM 11135F101 17 65 SH   SOLE   0 0 65
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 200 SH   SOLE   0 0 200
BROWN & BROWN INC COM 115236101 84 3,050 SH   SOLE   0 0 3,050
BROWN FORMAN CORP CL B 115637209 49 1,035 SH   SOLE   0 0 1,035
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 1,252 SH   SOLE   615 0 638
BWX TECHNOLOGIES INC COM 05605H100 1 16 SH   SOLE   0 0 16
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 176 SH   SOLE   0 0 176
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 500 SH   SOLE   0 0 500
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 56 2,690 SH   SOLE   0 0 2,690
CAMBRIA ETF TR TRINITY 132061839 124 5,290 SH   SOLE   0 0 5,290
CAMECO CORP COM 13321L108 695 61,220 SH   SOLE   0 0 61,220
CAMPBELL SOUP CO COM 134429109 0 4 SH   SOLE   0 0 4
CANADIAN NATL RY CO COM 136375102 8 105 SH   SOLE   0 0 105
CANADIAN PAC RY LTD COM 13645T100 40 228 SH   SOLE   0 0 228
CANOPY GROWTH CORP COM 138035100 139 5,173 SH   SOLE   0 0 5,173
CAPITAL ONE FINL CORP COM 14040H105 8 102 SH   SOLE   0 0 102
CAPITALA FIN CORP COM 14054R106 7 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 20 446 SH   SOLE   0 0 446
CARNIVAL CORP UNIT 99/99/9999 143658300 11 230 SH   SOLE   0 0 230
CAROLINA FINL CORP NEW COM 143873107 126 4,250 SH   SOLE   0 0 4,250
CARS COM INC COM 14575E105 1 33 SH   SOLE   0 0 33
CATERPILLAR INC DEL COM 149123101 446 3,509 SH   SOLE   44 0 3,465
CATO CORP NEW CL A 149205106 11 753 SH   SOLE   0 0 753
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 878 SH   SOLE   0 0 878
CDK GLOBAL INC COM 12508E101 7 149 SH   SOLE   0 0 149
CDN IMPERIAL BK COMM TORONTO COM 136069101 37 500 SH   SOLE   0 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 300 SH   SOLE   0 0 300
CELGENE CORP COM 151020104 15 241 SH   SOLE   0 0 241
CENTENE CORP DEL COM 15135B101 3 30 SH   SOLE   0 0 30
CENTURY CASINOS INC COM 156492100 0 39 SH   SOLE   0 0 39
CENTURYLINK INC COM 156700106 67 4,421 SH   SOLE   0 0 4,421
CERNER CORP COM 156782104 9 170 SH   SOLE   0 0 170
CHARTER COMMUNICATIONS INC N CL A 16119P108 89 312 SH   SOLE   0 0 312
CHEMOURS CO COM 163851108 9 313 SH   SOLE   60 0 253
CHENIERE ENERGY INC COM NEW 16411R208 41 687 SH   SOLE   100 0 587
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49 1,350 SH   SOLE   0 0 1,350
CHESAPEAKE ENERGY CORP COM 165167107 2 935 SH   SOLE   0 0 935
CHESAPEAKE UTILS CORP COM 165303108 24 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 1,840 16,913 SH   SOLE   200 0 16,713
CHICOS FAS INC COM 168615102 1 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM NEW 16934Q208 100 5,595 SH   SOLE   0 0 5,595
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 16 120 SH   SOLE   0 0 120
CHURCH & DWIGHT INC COM 171340102 60 907 SH   SOLE   0 0 907
CIGNA CORP NEW COM 125523100 87 456 SH   SOLE   18 0 438
CIGNA CORPORATION COM 125509109 49 258 SH   SOLE   0 0 258
CIM COML TR CORP COM 125525105 0 8 SH   SOLE   0 0 8
CIMAREX ENERGY CO COM 171798101 6 103 SH   SOLE   0 0 103
CISCO SYS INC COM 17275R102 669 15,432 SH   SOLE   80 0 15,352
CITIGROUP INC COM NEW 172967424 61 1,169 SH   SOLE   0 0 1,169
CITIZENS FINL GROUP INC COM 174610105 2 81 SH   SOLE   0 0 81
CITRIX SYS INC COM 177376100 3 28 SH   SOLE   0 0 28
CLEVELAND CLIFFS INC COM 185899101 8 1,100 SH   SOLE   0 0 1,100
CLOROX CO DEL COM 189054109 191 1,240 SH   SOLE   44 0 1,196
CM FIN INC COM 12574Q103 3 400 SH   SOLE   0 0 400
CME GROUP INC COM CL A 12572Q105 17 93 SH   SOLE   0 0 93
CMS ENERGY CORP COM 125896100 50 1,000 SH   SOLE   0 0 1,000
CNH INDL N V SHS N20944109 11 1,204 SH   SOLE   0 0 1,204
COCA COLA CO COM 191216100 897 18,937 SH   SOLE   100 0 18,837
COCA COLA EUROPEAN PARTNERS SHS G25839104 15 317 SH   SOLE   0 0 317
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 678 SH   SOLE   0 0 678
COHEN & STEERS CLOSED END OP COM 19248P106 17 1,500 SH   SOLE   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 126 2,113 SH   SOLE   0 0 2,113
COLONY CAP INC NEW CL A COM 19626G108 5 1,099 SH   SOLE   0 0 1,099
COLUMBIA ETF TR I SUSTANABLE US 19761L300 76 3,153 SH   SOLE   0 0 3,153
COLUMBIA PPTY TR INC COM NEW 198287203 6 325 SH   SOLE   0 0 325
COMCAST CORP NEW CL A 20030N101 156 4,574 SH   SOLE   0 0 4,574
COMFORT SYS USA INC COM 199908104 14 329 SH   SOLE   0 0 329
COMMERCE BANCSHARES INC COM 200525103 11 204 SH   SOLE   0 0 204
COMMSCOPE HLDG CO INC COM 20337X109 2 100 SH   SOLE   0 0 100
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13 610 SH   SOLE   0 0 610
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14 4,000 SH   SOLE   0 0 4,000
COMPASS MINERALS INTL INC COM 20451N101 16 375 SH   SOLE   0 0 375
CONAGRA BRANDS INC COM 205887102 26 1,215 SH   SOLE   300 0 915
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 83 1,333 SH   SOLE   180 0 1,153
CONSOLIDATED EDISON INC COM 209115104 24 320 SH   SOLE   70 0 250
CONSTELLATION BRANDS INC CL A 21036P108 296 1,838 SH   SOLE   0 0 1,838
CONTINENTAL RESOURCES INC COM 212015101 2 44 SH   SOLE   0 0 44
COOPER TIRE & RUBR CO COM 216831107 63 1,950 SH   SOLE   0 0 1,950
CORESITE RLTY CORP COM 21870Q105 17 200 SH   SOLE   0 0 200
CORNERSTONE STRATEGIC VALUE COM 21924B302 61 5,500 SH   SOLE   0 0 5,500
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 61 5,500 SH   SOLE   0 0 5,500
CORNING INC COM 219350105 86 2,860 SH   SOLE   200 0 2,660
COSTCO WHSL CORP NEW COM 22160K105 573 2,812 SH   SOLE   0 0 2,812
COUSINS PPTYS INC COM 222795106 2 300 SH   SOLE   0 0 300
CRANE CO COM 224399105 5 71 SH   SOLE   0 0 71
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 700 SH   SOLE   0 0 700
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 14 2,000 SH   SOLE   2,000 0 0
CREE INC COM 225447101 35 825 SH   SOLE   0 0 825
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 722 25,279 SH   SOLE   400 0 24,879
CRONOS GROUP INC COM 22717L101 4 423 SH   SOLE   0 0 423
CROSS TIMBERS RTY TR TR UNIT 22757R109 6 532 SH   SOLE   0 0 532
CROWN CASTLE INTL CORP NEW COM 22822V101 26 241 SH   SOLE   0 0 241
CSX CORP COM 126408103 222 3,579 SH   SOLE   0 0 3,579
CUMMINS INC COM 231021106 42 316 SH   SOLE   0 0 316
CVR ENERGY INC COM 12662P108 7 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 324 4,939 SH   SOLE   0 0 4,939
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 733 SH   SOLE   0 0 733
DAKTRONICS INC COM 234264109 66 8,980 SH   SOLE   0 0 8,980
DANAHER CORP DEL COM 235851102 20 191 SH   SOLE   0 0 191
DBX ETF TR XTRACK MSCI EAFE 233051200 13 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 254 1,705 SH   SOLE   75 0 1,630
DEL FRISCOS RESTAURANT GROUP COM 245077102 14 1,900 SH   SOLE   0 0 1,900
DELL TECHNOLOGIES INC CL C 24703L202 7 135 SH   SOLE   0 0 135
DELTA AIR LINES INC DEL COM NEW 247361702 119 2,387 SH   SOLE   0 0 2,387
DENBURY RES INC COM NEW 247916208 60 35,015 SH   SOLE   0 0 35,015
DENISON MINES CORP COM 248356107 1 2,000 SH   SOLE   0 0 2,000
DESPEGAR COM CORP ORD SHS G27358103 1 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 2 92 SH   SOLE   0 0 92
DIAGEO P L C SPON ADR NEW 25243Q205 31 222 SH   SOLE   0 0 222
DIAMONDBACK ENERGY INC COM 25278X109 160 1,725 SH   SOLE   0 0 1,725
DIEBOLD NXDF INC COM 253651103 1 404 SH   SOLE   0 0 404
DIGIRAD CORP COM 253827109 1 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103 12 110 SH   SOLE   0 0 110
DIGITAL TURBINE INC COM NEW 25400W102 2 1,000 SH   SOLE   0 0 1,000
DIPLOMAT PHARMACY INC COM 25456K101 2,045 151,942 SH   SOLE   0 0 151,942
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 30 896 SH   SOLE   0 0 896
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 40 SH   SOLE   0 0 40
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 361 8,891 SH   SOLE   0 0 8,891
DISCOVER FINL SVCS COM 254709108 57 960 SH   SOLE   0 0 960
DISNEY WALT CO COM DISNEY 254687106 671 6,120 SH   SOLE   100 0 6,020
DNP SELECT INCOME FD COM 23325P104 518 49,793 SH   SOLE   1,000 0 48,793
DOLLAR GEN CORP NEW COM 256677105 68 625 SH   SOLE   0 0 625
DOLLAR TREE INC COM 256746108 31 346 SH   SOLE   0 0 346
DOMINION ENERGY INC COM 25746U109 1,369 19,154 SH   SOLE   200 0 18,954
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 449 24,910 SH   SOLE   0 0 24,910
DOMINOS PIZZA INC COM 25754A201 0 1 SH   SOLE   0 0 1
DOVA PHARMACEUTICALS INC COM 25985T102 7 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108 90 1,275 SH   SOLE   200 0 1,075
DOWDUPONT INC COM 26078J100 557 10,422 SH   SOLE   384 0 10,038
DRIVE SHACK INC COM 262077100 3 875 SH   SOLE   0 0 875
DROPBOX INC CL A 26210C104 57 2,800 SH   SOLE   0 0 2,800
DTE ENERGY CO COM 233331107 19 171 SH   SOLE   0 0 171
DUKE ENERGY CORP NEW COM NEW 26441C204 2,711 31,419 SH   SOLE   797 0 30,622
DUKE REALTY CORP COM NEW 264411505 35 1,355 SH   SOLE   0 0 1,355
EAGLE PT CR CO LLC COM 269808101 7 500 SH   SOLE   0 0 500
EASTMAN CHEM CO COM 277432100 71 969 SH   SOLE   0 0 969
EATON CORP PLC SHS G29183103 62 910 SH   SOLE   0 0 910
EATON VANCE CORP COM NON VTG 278265103 7 190 SH   SOLE   0 0 190
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 500 SH   SOLE   0 0 500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 40 4,885 SH   SOLE   0 0 4,885
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 252 SH   SOLE   0 0 252
EATON VANCE TAX MNGD GBL DV COM 27829F108 43 5,789 SH   SOLE   0 0 5,789
EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 41 SH   SOLE   0 0 41
EBAY INC COM 278642103 125 4,466 SH   SOLE   0 0 4,466
EBIX INC COM NEW 278715206 4 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 90 609 SH   SOLE   0 0 609
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INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 23 785 SH   SOLE   0 0 785
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 29 688 SH   SOLE   0 0 688
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 11 230 SH   SOLE   0 0 230
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 341 8,917 SH   SOLE   0 0 8,917
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,739 37,283 SH   SOLE   0 0 37,283
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 55 6,700 SH   SOLE   0 0 6,700
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 97 5,219 SH   SOLE   0 0 5,219
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 75 3,452 SH   SOLE   0 0 3,452
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,107 172,013 SH   SOLE   0 0 172,013
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 625 27,374 SH   SOLE   0 0 27,374
INVESCO LTD SHS G491BT108 235 14,052 SH   SOLE   0 0 14,052
INVESCO QQQ TR UNIT SER 1 46090E103 271 1,759 SH   SOLE   0 0 1,759
IONIS PHARMACEUTICALS INC COM 462222100 91 1,690 SH   SOLE   0 0 1,690
IQVIA HLDGS INC COM 46266C105 17 150 SH   SOLE   0 0 150
IROBOT CORP COM 462726100 39 466 SH   SOLE   0 0 466
IRON MTN INC NEW COM 46284V101 467 14,404 SH   SOLE   0 0 14,404
ISHARES GOLD TRUST ISHARES 464285105 17 1,423 SH   SOLE   0 0 1,423
ISHARES INC CORE MSCI EMKT 46434G103 205 4,338 SH   SOLE   0 0 4,338
ISHARES INC MIN VOL EMRG MKT 464286533 2,637 47,204 SH   SOLE   0 0 47,204
ISHARES INC MIN VOL GBL ETF 464286525 354 4,362 SH   SOLE   0 0 4,362
ISHARES INC MSCI BRAZIL ETF 464286400 42 1,100 SH   SOLE   0 0 1,100
ISHARES INC MSCI BRIC INDX 464286657 6 150 SH   SOLE   0 0 150
ISHARES INC MSCI CHILE ETF 464286640 1 15 SH   SOLE   0 0 15
ISHARES INC MSCI FRNTR100ETF 464286145 3 123 SH   SOLE   0 0 123
ISHARES INC MSCI JPN ETF NEW 46434G822 15 300 SH   SOLE   0 0 300
ISHARES INC MSCI MLY ETF NEW 46434G814 6 218 SH   SOLE   0 0 218
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
ISHARES SILVER TRUST ISHARES 46428Q109 9 600 SH   SOLE   0 0 600
ISHARES TR 0-5 YR TIPS ETF 46429B747 281 2,863 SH   SOLE   0 0 2,863
ISHARES TR 1 3 YR TREAS BD 464287457 17 200 SH   SOLE   0 0 200
ISHARES TR 10-20 YR TRS ETF 464288653 4 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 538 4,426 SH   SOLE   0 0 4,426
ISHARES TR 3 7 YR TREAS BD 464288661 212 1,750 SH   SOLE   0 0 1,750
ISHARES TR AGGRES ALLOC ETF 464289859 1 25 SH   SOLE   0 0 25
ISHARES TR BARCLAYS 7 10 YR 464287440 7,247 69,551 SH   SOLE   0 0 69,551
ISHARES TR BRAZIL SM-CP ETF 464289131 3,847 266,608 SH   SOLE   0 0 266,608
ISHARES TR CHINA LG-CAP ETF 464287184 72 1,841 SH   SOLE   1,012 0 829
ISHARES TR COHEN STEER REIT 464287564 67 699 SH   SOLE   0 0 699
ISHARES TR CORE DIV GRWTH 46434V621 48 1,450 SH   SOLE   0 0 1,450
ISHARES TR CORE HIGH DV ETF 46429B663 25 300 SH   SOLE   0 0 300
ISHARES TR CORE LT USDB ETF 464289479 3 58 SH   SOLE   0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 398 7,242 SH   SOLE   0 0 7,242
ISHARES TR CORE MSCI EURO 46434V738 44 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE MSCI PAC 46434V696 25 485 SH   SOLE   0 0 485
ISHARES TR CORE MSCI TOTAL 46432F834 192 3,660 SH   SOLE   0 0 3,660
ISHARES TR CORE S&P MCP ETF 464287507 748 4,507 SH   SOLE   0 0 4,507
ISHARES TR CORE S&P SCP ETF 464287804 907 13,091 SH   SOLE   0 0 13,091
ISHARES TR CORE S&P TTL STK 464287150 8 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P US GWT 464287671 16 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 583 2,316 SH   SOLE   17 0 2,299
ISHARES TR CORE US AGGBD ET 464287226 187 1,758 SH   SOLE   0 0 1,758
ISHARES TR CRE U S REIT ETF 464288521 3 70 SH   SOLE   0 0 70
ISHARES TR EAFE SML CP ETF 464288273 26 500 SH   SOLE   0 0 500
ISHARES TR EAFE VALUE ETF 464288877 216 4,780 SH   SOLE   0 0 4,780
ISHARES TR EDGE MSCI USA VL 46432F388 154 2,125 SH   SOLE   0 0 2,125
ISHARES TR EUROPE ETF 464287861 3 65 SH   SOLE   0 0 65
ISHARES TR EXPND TEC SC ETF 464287549 3 15 SH   SOLE   0 0 15
ISHARES TR EXPONENTIAL TECH 46434V381 67 2,029 SH   SOLE   0 0 2,029
ISHARES TR FLTG RATE NT ETF 46429B655 243 4,821 SH   SOLE   0 0 4,821
ISHARES TR GL CLEAN ENE ETF 464288224 6 685 SH   SOLE   0 0 685
ISHARES TR GLB INFRASTR ETF 464288372 28 700 SH   SOLE   0 0 700
ISHARES TR GLOB HLTHCRE ETF 464287325 28 491 SH   SOLE   0 0 491
ISHARES TR GLOBAL 100 ETF 464287572 28 656 SH   SOLE   0 0 656
ISHARES TR GLOBAL TECH ETF 464287291 88 610 SH   SOLE   0 0 610
ISHARES TR GRWT ALLOCAT ETF 464289867 11 264 SH   SOLE   0 0 264
ISHARES TR IBOXX HI YD ETF 464288513 758 9,348 SH   SOLE   0 0 9,348
ISHARES TR IBOXX INV CP ETF 464287242 453 4,011 SH   SOLE   0 0 4,011
ISHARES TR INTL SEL DIV ETF 464288448 200 6,978 SH   SOLE   0 0 6,978
ISHARES TR INTRM TR CRP ETF 464288638 21 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281 44 422 SH   SOLE   0 0 422
ISHARES TR LNG TR CRPRT BD 464289511 5 94 SH   SOLE   0 0 94
ISHARES TR MBS ETF 464288588 208 1,988 SH   SOLE   0 0 1,988
ISHARES TR MICRO-CAP ETF 464288869 6 69 SH   SOLE   0 0 69
ISHARES TR MIN VOL EAFE ETF 46429B689 179 2,685 SH   SOLE   0 0 2,685
ISHARES TR MIN VOL USA ETF 46429B697 79 1,500 SH   SOLE   0 0 1,500
ISHARES TR MODERT ALLOC ETF 464289875 93 2,614 SH   SOLE   0 0 2,614
ISHARES TR MORTGE REL ETF 46435G342 18 453 SH   SOLE   0 0 453
ISHARES TR MRNGSTR LG-CP ET 464287127 27 190 SH   SOLE   0 0 190
ISHARES TR MSCI AC ASIA ETF 464288182 76 1,194 SH   SOLE   0 0 1,194
ISHARES TR MSCI ACWI ETF 464288257 339 5,287 SH   SOLE   0 0 5,287
ISHARES TR MSCI CHINA A 46434V514 40 1,755 SH   SOLE   0 0 1,755
ISHARES TR MSCI EAFE ETF 464287465 4,533 77,123 SH   SOLE   0 0 77,123
ISHARES TR MSCI EMG MKT ETF 464287234 93 2,378 SH   SOLE   0 0 2,378
ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH   SOLE   0 0 200
ISHARES TR NASDAQ BIOTECH 464287556 3 30 SH   SOLE   0 0 30
ISHARES TR NATIONAL MUN ETF 464288414 1,093 10,024 SH   SOLE   0 0 10,024
ISHARES TR NEW YORK MUN ETF 464288323 16 300 SH   SOLE   0 0 300
ISHARES TR NORTH AMERN NAT 464287374 4 148 SH   SOLE   0 0 148
ISHARES TR RUS 1000 ETF 464287622 152 1,098 SH   SOLE   0 0 1,098
ISHARES TR RUS 1000 GRW ETF 464287614 277 2,115 SH   SOLE   0 0 2,115
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,829 SH   SOLE   0 0 1,829
ISHARES TR RUS 2000 GRW ETF 464287648 9 53 SH   SOLE   0 0 53
ISHARES TR RUS MID CAP ETF 464287499 48 1,027 SH   SOLE   0 0 1,027
ISHARES TR RUSSELL 2000 ETF 464287655 403 3,006 SH   SOLE   0 0 3,006
ISHARES TR RUSSELL 3000 ETF 464287689 20 135 SH   SOLE   0 0 135
ISHARES TR S&P 100 ETF 464287101 7 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 GRWT ETF 464287309 1,032 6,850 SH   SOLE   0 0 6,850
ISHARES TR S&P 500 VAL ETF 464287408 940 9,294 SH   SOLE   0 0 9,294
ISHARES TR S&P MC 400GR ETF 464287606 68 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400VL ETF 464287705 118 852 SH   SOLE   0 0 852
ISHARES TR S&P SML 600 GWT 464287887 18 112 SH   SOLE   0 0 112
ISHARES TR S&P US PFD STK 464288687 783 22,865 SH   SOLE   400 0 22,465
ISHARES TR SELECT DIVID ETF 464287168 194 2,174 SH   SOLE   0 0 2,174
ISHARES TR SH TR CRPORT ETF 464288646 83 1,614 SH   SOLE   0 0 1,614
ISHARES TR SHORT TREAS BD 464288679 1,112 10,085 SH   SOLE   0 0 10,085
ISHARES TR SHRT NAT MUN ETF 464288158 36 342 SH   SOLE   0 0 342
ISHARES TR SP SMCP600VL ETF 464287879 15 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176 100 909 SH   SOLE   0 0 909
ISHARES TR TRANS AVG ETF 464287192 21 130 SH   SOLE   0 0 130
ISHARES TR TRS FLT RT BD 46434V860 91 1,816 SH   SOLE   0 0 1,816
ISHARES TR U.S. FIN SVC ETF 464287770 31 272 SH   SOLE   0 0 272
ISHARES TR U.S. FINLS ETF 464287788 7 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810 70 350 SH   SOLE   0 0 350
ISHARES TR U.S. TECH ETF 464287721 15 95 SH   SOLE   0 0 95
ISHARES TR US AER DEF ETF 464288760 35 203 SH   SOLE   0 0 203
ISHARES TR US HOME CONS ETF 464288752 8 258 SH   SOLE   0 0 258
ISHARES TR US REGNL BKS ETF 464288778 117 2,946 SH   SOLE   0 0 2,946
ISHARES TR US TELECOM ETF 464287713 2 80 SH   SOLE   0 0 80
ISHARES TR US TREAS BD ETF 46429B267 4,032 163,551 SH   SOLE   0 0 163,551
ISHARES TR USA MOMENTUM FCT 46432F396 11,425 113,991 SH   SOLE   0 0 113,991
ISHARES TR USA QUALITY FCTR 46432F339 3,931 51,206 SH   SOLE   0 0 51,206
ISHARES US ETF TR INT RT HDG C B 46431W705 891 9,825 SH   SOLE   0 0 9,825
ISHARES US ETF TR SHT MAT BD ETF 46431W507 219 4,383 SH   SOLE   0 0 4,383
ISHARES US ETF TR TECHNOLOGY 46431W648 7 290 SH   SOLE   0 0 290
ITT INC COM 45073V108 4 75 SH   SOLE   0 0 75
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 26 1,260 SH   SOLE   0 0 1,260
JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 50 SH   SOLE   0 0 50
JBG SMITH PPTYS COM 46590V100 35 1,000 SH   SOLE   0 0 1,000
JD COM INC SPON ADR CL A 47215P106 3 120 SH   SOLE   0 0 120
JEFFERIES FINL GROUP INC COM 47233W109 3 163 SH   SOLE   0 0 163
JOHNSON & JOHNSON COM 478160104 1,340 10,384 SH   SOLE   125 0 10,259
JOHNSON CTLS INTL PLC SHS G51502105 19 643 SH   SOLE   0 0 643
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 230 4,585 SH   SOLE   0 0 4,585
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 236 10,581 SH   SOLE   0 0 10,581
JPMORGAN CHASE & CO COM 46625H100 369 3,782 SH   SOLE   150 0 3,632
KAR AUCTION SVCS INC COM 48238T109 14 296 SH   SOLE   0 0 296
KELLOGG CO COM 487836108 50 884 SH   SOLE   66 0 818
KEYCORP NEW COM 493267108 6 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM 494368103 197 1,730 SH   SOLE   0 0 1,730
KINDER MORGAN INC DEL COM 49456B101 110 7,126 SH   SOLE   0 0 7,126
KINROSS GOLD CORP COM NO PAR 496902404 0 10 SH   SOLE   0 0 10
KKR & CO INC CL A 48251W104 99 5,025 SH   SOLE   0 0 5,025
KLA-TENCOR CORP COM 482480100 1 9 SH   SOLE   0 0 9
KOHLS CORP COM 500255104 51 766 SH   SOLE   0 0 766
KRAFT HEINZ CO COM 500754106 288 6,693 SH   SOLE   174 0 6,519
KRANESHARES TR CSI CHI INTERNET 500767306 2 58 SH   SOLE   0 0 58
KROGER CO COM 501044101 23 837 SH   SOLE   0 0 837
L BRANDS INC COM 501797104 203 7,900 SH   SOLE   0 0 7,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 68 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104 7 98 SH   SOLE   0 0 98
LANCASTER COLONY CORP COM 513847103 66 375 SH   SOLE   100 0 275
LAS VEGAS SANDS CORP COM 517834107 1 13 SH   SOLE   0 0 13
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 60 2,323 SH   SOLE   0 0 2,323
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 15 539 SH   SOLE   0 0 539
LEGGETT & PLATT INC COM 524660107 0 4 SH   SOLE   0 0 4
LEIDOS HLDGS INC COM 525327102 11 200 SH   SOLE   0 0 200
LENDINGTREE INC NEW COM 52603B107 2 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104 9 230 SH   SOLE   0 0 230
LEXINGTON REALTY TRUST COM 529043101 1 128 SH   SOLE   0 0 128
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2,250 SH   SOLE   0 0 2,250
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 6 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108 310 2,683 SH   SOLE   50 0 2,633
LINCOLN NATL CORP IND COM 534187109 126 2,450 SH   SOLE   0 0 2,450
LINDE PLC COM G5494J103 66 423 SH   SOLE   0 0 423
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH   SOLE   0 0 200
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 16 SH   SOLE   0 0 16
LIVE OAK BANCSHARES INC COM 53803X105 24 1,610 SH   SOLE   0 0 1,610
LIVENT CORP COM 53814L108 8 550 SH   SOLE   0 0 550
LOCKHEED MARTIN CORP COM 539830109 328 1,254 SH   SOLE   100 0 1,154
LOGMEIN INC COM 54142L109 0 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107 2,135 23,118 SH   SOLE   0 0 23,118
LSI INDS INC COM 50216C108 0 125 SH   SOLE   0 0 125
LULULEMON ATHLETICA INC COM 550021109 2 13 SH   SOLE   0 0 13
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 6,081 SH   SOLE   0 0 6,081
MANNKIND CORP COM NEW 56400P706 1 857 SH   SOLE   0 0 857
MARATHON OIL CORP COM 565849106 13 888 SH   SOLE   0 0 888
MARATHON PETE CORP COM 56585A102 7 125 SH   SOLE   0 0 125
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 24 SH   SOLE   0 0 24
MARKEL CORP COM 570535104 13 13 SH   SOLE   0 0 13
MARRIOTT INTL INC NEW CL A 571903202 139 1,279 SH   SOLE   0 0 1,279
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 175 SH   SOLE   0 0 175
MARSH & MCLENNAN COS INC COM 571748102 17 211 SH   SOLE   0 0 211
MARTIN MARIETTA MATLS INC COM 573284106 10 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 142 752 SH   SOLE   0 0 752
MAXIM INTEGRATED PRODS INC COM 57772K101 9 186 SH   SOLE   0 0 186
MCCORMICK & CO INC COM NON VTG 579780206 24 175 SH   SOLE   0 0 175
MCDERMOTT INTL INC COM 580037703 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 305 1,715 SH   SOLE   30 0 1,685
MCKESSON CORP COM 58155Q103 73 663 SH   SOLE   0 0 663
MEDALLION FINL CORP COM 583928106 1 250 SH   SOLE   0 0 250
MEDICAL PPTYS TRUST INC COM 58463J304 10 620 SH   SOLE   0 0 620
MEDNAX INC COM 58502B106 1 40 SH   SOLE   0 0 40
MEDTRONIC PLC SHS G5960L103 249 2,743 SH   SOLE   25 0 2,718
MEDTRONIC PLC SHS G5960L103 12 42 SH   SOLE   0 0 42
MERCADOLIBRE INC COM 58733R102 16 55 SH   SOLE   0 0 55
MERCK & CO INC COM 58933Y105 1,199 15,693 SH   SOLE   560 0 15,133
MESABI TR CTF BEN INT 590672101 38 1,620 SH   SOLE   0 0 1,620
METLIFE INC COM 59156R108 60 1,453 SH   SOLE   0 0 1,453
MFA FINL INC COM 55272X102 15 2,175 SH   SOLE   0 0 2,175
MFS MUN INCOME TR SH BEN INT 552738106 31 5,030 SH   SOLE   0 0 5,030
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 43 SH   SOLE   0 0 43
MICROCHIP TECHNOLOGY INC COM 595017104 24 329 SH   SOLE   130 0 199
MICRON TECHNOLOGY INC COM 595112103 19 586 SH   SOLE   0 0 586
MICROSOFT CORP COM 594918104 1,143 11,249 SH   SOLE   0 0 11,249
MOHAWK INDS INC COM 608190104 6 51 SH   SOLE   0 0 51
MOLSON COORS BREWING CO CL B 60871R209 1 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105 170 4,259 SH   SOLE   0 0 4,259
MONROE CAP CORP COM 610335101 27 2,850 SH   SOLE   0 0 2,850
MOODYS CORP COM 615369105 8 55 SH   SOLE   0 0 55
MORGAN STANLEY COM NEW 617446448 19 487 SH   SOLE   0 0 487
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE   0 0 14
MPLX LP COM UNIT REP LTD 55336V100 6 200 SH   SOLE   0 0 200
MURPHY OIL CORP COM 626717102 14 600 SH   SOLE   0 0 600
MUTUALFIRST FINL INC COM 62845B104 47 1,779 SH   SOLE   0 0 1,779
NASDAQ INC COM 631103108 43 525 SH   SOLE   0 0 525
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 55 SH   SOLE   0 0 55
NATIONAL OILWELL VARCO INC COM 637071101 9 353 SH   SOLE   0 0 353
NATIONAL RETAIL PPTYS INC COM 637417106 94 1,937 SH   SOLE   0 0 1,937
NEOGENOMICS INC COM NEW 64049M209 6 500 SH   SOLE   0 0 500
NEOPHOTONICS CORP COM 64051T100 6 1,000 SH   SOLE   0 0 1,000
NEOVASC INC COM NEW 64065J205 0 165 SH   SOLE   0 0 165
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 190 SH   SOLE   0 0 190
NETFLIX INC COM 64110L106 678 2,532 SH   SOLE   20 0 2,512
NEW GOLD INC CDA COM 644535106 11 15,000 SH   SOLE   15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,096 SH   SOLE   0 0 1,096
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   SOLE   0 0 100
NEW YORK MTG TR INC COM PAR $.02 649604501 33 5,580 SH   SOLE   0 0 5,580
NEW YORK TIMES CO CL A 650111107 43 1,914 SH   SOLE   0 0 1,914
NEWELL BRANDS INC COM 651229106 31 1,647 SH   SOLE   0 0 1,647
NEWMARK GROUP INC CL A 65158N102 2 229 SH   SOLE   0 0 229
NEXGEN ENERGY LTD COM 65340P106 2 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 102 589 SH   SOLE   0 0 589
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 35 3,696 SH   SOLE   0 0 3,696
NIELSEN HLDGS PLC SHS EUR G6518L108 3 127 SH   SOLE   0 0 127
NIKE INC CL B 654106103 120 1,619 SH   SOLE   0 0 1,619
NISOURCE INC COM 65473P105 7 258 SH   SOLE   0 0 258
NOBLE ENERGY INC COM 655044105 5 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CORP COM 655844108 1,292 8,642 SH   SOLE   0 0 8,642
NORTHROP GRUMMAN CORP COM 666807102 15 60 SH   SOLE   0 0 60
NORTHWEST NAT HLDG CO COM 66765N105 9 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 66 SH   SOLE   0 0 66
NOVAN INC COM 66988N106 0 25 SH   SOLE   0 0 25
NOVARTIS A G SPONSORED ADR 66987V109 103 1,201 SH   SOLE   0 0 1,201
NOVO-NORDISK A S ADR 670100205 21 460 SH   SOLE   0 0 460
NRG ENERGY INC COM NEW 629377508 16 401 SH   SOLE   0 0 401
NUCOR CORP COM 670346105 39 750 SH   SOLE   0 0 750
NUSTAR ENERGY LP UNIT COM 67058H102 13 636 SH   SOLE   0 0 636
NUTRIEN LTD COM 67077M108 53 1,132 SH   SOLE   0 0 1,132
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 750 SH   SOLE   0 0 750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7 457 SH   SOLE   0 0 457
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13 1,000 SH   SOLE   0 0 1,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 577 SH   SOLE   0 0 577
NUVEEN AMT FREE MUN CR INC F COM 67071L106 46 5,000 SH   SOLE   0 0 5,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1,500 SH   SOLE   0 0 1,500
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 87 7,389 SH   SOLE   0 0 7,389
NUVEEN PFD & INCOME TERM FD COM 67075A106 16 800 SH   SOLE   0 0 800
NUVEEN PFD & INCM SECURTIES COM 67072C105 14 1,683 SH   SOLE   0 0 1,683
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 331 28,240 SH   SOLE   0 0 28,240
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 6 700 SH   SOLE   0 0 700
NVIDIA CORP COM 67066G104 333 2,498 SH   SOLE   0 0 2,498
NVR INC COM 62944T105 15 6 SH   SOLE   0 0 6
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 114 SH   SOLE   0 0 114
OASIS PETE INC NEW COM 674215108 12 2,108 SH   SOLE   0 0 2,108
OCCIDENTAL PETE CORP DEL COM 674599105 289 4,713 SH   SOLE   0 0 4,713
OKTA INC CL A 679295105 99 1,550 SH   SOLE   0 0 1,550
OLD DOMINION FGHT LINES INC COM 679580100 29 235 SH   SOLE   0 0 235
OLD REP INTL CORP COM 680223104 4 180 SH   SOLE   0 0 180
OLIN CORP COM PAR $1 680665205 3 170 SH   SOLE   0 0 170
OMEGA HEALTHCARE INVS INC COM 681936100 303 8,628 SH   SOLE   0 0 8,628
OMNICOM GROUP INC COM 681919106 33 456 SH   SOLE   0 0 456
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1 40 SH   SOLE   0 0 40
ORACLE CORP COM 68389X105 107 2,375 SH   SOLE   0 0 2,375
ORCHID IS CAP INC COM 68571X103 6 1,000 SH   SOLE   0 0 1,000
ORGANOVO HLDGS INC COM 68620A104 0 170 SH   SOLE   0 0 170
OSHKOSH CORP COM 688239201 35 564 SH   SOLE   0 0 564
OSI ETF TR OSHARS FTSE US 67110P407 5 150 SH   SOLE   0 0 150
OXFORD LANE CAP CORP COM 691543102 22 2,303 SH   SOLE   0 0 2,303
PACCAR INC COM 693718108 8 140 SH   SOLE   0 0 140
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 41 490 SH   SOLE   0 0 490
PACWEST BANCORP DEL COM 695263103 2 65 SH   SOLE   0 0 65
PAGSEGURO DIGITAL LTD COM CL A G68707101 17 900 SH   SOLE   0 0 900
PAPA JOHNS INTL INC COM 698813102 12 300 SH   SOLE   0 0 300
PARKER HANNIFIN CORP COM 701094104 18 121 SH   SOLE   0 0 121
PAYCHEX INC COM 704326107 78 1,192 SH   SOLE   0 0 1,192
PAYCOM SOFTWARE INC COM 70432V102 27 223 SH   SOLE   0 0 223
PAYPAL HLDGS INC COM 70450Y103 124 1,471 SH   SOLE   0 0 1,471
PBF ENERGY INC CL A 69318G106 2 75 SH   SOLE   0 0 75
PEMBINA PIPELINE CORP COM 706327103 16 542 SH   SOLE   0 0 542
PENNEY J C INC COM 708160106 1 800 SH   SOLE   0 0 800
PENUMBRA INC COM 70975L107 56 459 SH   SOLE   0 0 459
PEPSICO INC COM 713448108 425 3,847 SH   SOLE   0 0 3,847
PERRIGO CO PLC SHS G97822103 5 131 SH   SOLE   0 0 131
PERSPECTA INC COM 715347100 0 13 SH   SOLE   0 0 13
PETMED EXPRESS INC COM 716382106 26 1,125 SH   SOLE   0 0 1,125
PFIZER INC COM 717081103 1,954 44,764 SH   SOLE   1,339 0 43,425
PGIM SHORT DURATION HIGH YIE COM 69346H100 39 3,000 SH   SOLE   0 0 3,000
PHILIP MORRIS INTL INC COM 718172109 164 2,464 SH   SOLE   0 0 2,464
PHILLIPS 66 COM 718546104 57 658 SH   SOLE   90 0 568
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2,498 SH   SOLE   0 0 2,498
PIER 1 IMPORTS INC COM 720279108 0 100 SH   SOLE   0 0 100
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 100 4,740 SH   SOLE   0 0 4,740
PIMCO ETF TR ACTIVE BD ETF 72201R775 253 2,465 SH   SOLE   0 0 2,465
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,420 43,789 SH   SOLE   0 0 43,789
PIMCO ETF TR INV GRD CRP BD 72201R817 3 27 SH   SOLE   0 0 27
PIMCO HIGH INCOME FD COM SHS 722014107 10 1,190 SH   SOLE   0 0 1,190
PINNACLE FINL PARTNERS INC COM 72346Q104 24 530 SH   SOLE   0 0 530
PJT PARTNERS INC COM CL A 69343T107 5 132 SH   SOLE   0 0 132
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1,392 SH   SOLE   0 0 1,392
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 148 SH   SOLE   0 0 148
PNC FINL SVCS GROUP INC COM 693475105 81 690 SH   SOLE   0 0 690
POLARIS INDS INC COM 731068102 5 59 SH   SOLE   0 0 59
PORTOLA PHARMACEUTICALS INC COM 737010108 1 42 SH   SOLE   0 0 42
PPL CORP COM 69351T106 58 2,061 SH   SOLE   0 0 2,061
PREFERRED APT CMNTYS INC COM 74039L103 102 7,265 SH   SOLE   0 0 7,265
PRICE T ROWE GROUP INC COM 74144T108 51 549 SH   SOLE   0 0 549
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 26 1,041 SH   SOLE   0 0 1,041
PRINCIPAL FINL GROUP INC COM 74251V102 5 114 SH   SOLE   0 0 114
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 23 1,400 SH   SOLE   0 0 1,400
PROCTER AND GAMBLE CO COM 742718109 1,267 13,784 SH   SOLE   30 0 13,754
PROGRESSIVE CORP OHIO COM 743315103 33 546 SH   SOLE   0 0 546
PROPETRO HLDG CORP COM 74347M108 2 131 SH   SOLE   0 0 131
PROSHARES TR II ULTRASHRT EURO 74347W882 25 1,045 SH   SOLE   0 0 1,045
PROSHARES TR PSHS ULT S&P 500 74347R107 14 150 SH   SOLE   0 0 150
PROSHARES TR PSHS ULTRA QQQ 74347R206 54 800 SH   SOLE   0 0 800
PROSHARES TR PSHS ULTRA TECH 74347R693 12 155 SH   SOLE   0 0 155
PROSHARES TR PSHS ULTSH 20YRS 74347B201 54 1,550 SH   SOLE   0 0 1,550
PROSHARES TR S&P 500 DV ARIST 74348A467 1,638 27,060 SH   SOLE   0 0 27,060
PROSHARES TR S&P MDCP 400 DIV 74347B680 11 217 SH   SOLE   0 0 217
PROSHARES TR SHORT S&P 500 NE 74347B425 8 270 SH   SOLE   0 0 270
PROSHARES TR SHRT RUSSELL2000 74348A210 47 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULT MSCIBZL CAPP 74347B292 54 1,520 SH   SOLE   0 0 1,520
PROSHARES TR ULTR 7-10 TREA 74347R180 70 1,250 SH   SOLE   0 0 1,250
PROSHARES TR ULTRAPRO FIN SEL 74348A582 0 8 SH   SOLE   0 0 8
PROSHARES TR ULTRASHRT S&P500 74347B383 5,776 134,564 SH   SOLE   0 0 134,564
PROSHARES TR ULTSHRT QQQ 74347B243 112 2,350 SH   SOLE   0 0 2,350
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,315 SH   SOLE   0 0 1,315
PROTHENA CORP PLC SHS G72800108 0 33 SH   SOLE   0 0 33
PRUDENTIAL FINL INC COM 744320102 164 2,010 SH   SOLE   0 0 2,010
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 149 SH   SOLE   0 0 149
PUTNAM MANAGED MUN INCOM TR COM 746823103 28 4,193 SH   SOLE   0 0 4,193
QORVO INC COM 74736K101 8 130 SH   SOLE   0 0 130
QUALCOMM INC COM 747525103 431 7,575 SH   SOLE   130 0 7,445
RADIUS HEALTH INC COM NEW 750469207 8 500 SH   SOLE   0 0 500
RAYTHEON CO COM NEW 755111507 39 257 SH   SOLE   0 0 257
REALTY INCOME CORP COM 756109104 132 2,098 SH   SOLE   0 0 2,098
REALTY INCOME CORP COM 756109104 15 500 SH   SOLE   0 0 500
RED HAT INC COM 756577102 86 490 SH   SOLE   0 0 490
REGENERON PHARMACEUTICALS COM 75886F107 4 11 SH   SOLE   0 0 11
REGIONS FINL CORP NEW COM 7591EP100 18 1,333 SH   SOLE   0 0 1,333
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   SOLE   0 0 60
REPUBLIC SVCS INC COM 760759100 67 934 SH   SOLE   0 0 934
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 411 SH   SOLE   0 0 411
RESMED INC COM 761152107 61 536 SH   SOLE   0 0 536
REVLON INC CL A NEW 761525609 15 593 SH   SOLE   0 0 593
RIOT BLOCKCHAIN INC COM 767292105 0 16 SH   SOLE   0 0 16
RMR GROUP INC CL A 74967R106 4 78 SH   SOLE   3 0 75
ROBERT HALF INTL INC COM 770323103 5 81 SH   SOLE   0 0 81
ROCKWELL AUTOMATION INC COM 773903109 16 109 SH   SOLE   0 0 109
ROKU INC COM CL A 77543R102 35 1,129 SH   SOLE   0 0 1,129
ROPER TECHNOLOGIES INC COM 776696106 36 135 SH   SOLE   0 0 135
ROSS STORES INC COM 778296103 4 50 SH   SOLE   0 0 50
ROYAL BK CDA MONTREAL QUE COM 780087102 435 6,342 SH   SOLE   0 0 6,342
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 20 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 921 SH   SOLE   0 0 921
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1,599 SH   SOLE   0 0 1,599
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 511 SH   SOLE   0 0 511
SABRA HEALTH CARE REIT INC COM 78573L106 18 1,104 SH   SOLE   0 0 1,104
SALESFORCE COM INC COM 79466L302 20 144 SH   SOLE   0 0 144
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 500 SH   SOLE   0 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 10 2,150 SH   SOLE   0 0 2,150
SANOFI SPONSORED ADR 80105N105 11 252 SH   SOLE   0 0 252
SAP SE SPON ADR 803054204 105 1,050 SH   SOLE   0 0 1,050
SCANA CORP NEW COM 80589M102 331 6,925 SH   SOLE   0 0 6,925
SCHLUMBERGER LTD COM 806857108 106 2,928 SH   SOLE   0 0 2,928
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 554 23,555 SH   SOLE   1,349 0 22,206
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,329 46,861 SH   SOLE   543 0 46,318
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 75 2,577 SH   SOLE   0 0 2,577
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 85 3,387 SH   SOLE   0 0 3,387
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 938 18,533 SH   SOLE   0 0 18,533
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1,320 SH   SOLE   0 0 1,320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 688 14,642 SH   SOLE   0 0 14,642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,455 21,113 SH   SOLE   0 0 21,113
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,423 28,861 SH   SOLE   0 0 28,861
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1,563 SH   SOLE   0 0 1,563
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 831 SH   SOLE   0 0 831
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 777 SH   SOLE   388 0 389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 585 9,648 SH   SOLE   1,042 0 8,606
SCHWAB STRATEGIC TR US TIPS ETF 808524870 406 7,617 SH   SOLE   0 0 7,617
SCORPIO TANKERS INC SHS Y7542C106 0 155 SH   SOLE   0 0 155
SCOTTS MIRACLE GRO CO CL A 810186106 14 220 SH   SOLE   0 0 220
SEACOAST BKG CORP FLA COM NEW 811707801 41 1,560 SH   SOLE   0 0 1,560
SEAGATE TECHNOLOGY PLC SHS G7945M107 159 4,115 SH   SOLE   0 0 4,115
SEARS HLDGS CORP COM 812350106 0 200 SH   SOLE   0 0 200
SELECT BANCORP INC NEW COM 81617L108 33 2,635 SH   SOLE   0 0 2,635
SELECT INCOME REIT COM SH BEN INT 81618T100 35 4,803 SH   SOLE   0 0 4,803
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506 403 7,023 SH   SOLE   0 0 7,023
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 1,367 SH   SOLE   0 0 1,367
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 1,222 SH   SOLE   0 0 1,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 6,420 SH   SOLE   0 0 6,420
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 186 7,799 SH   SOLE   0 0 7,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 379 SH   SOLE   0 0 379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 8,259 SH   SOLE   0 0 8,259
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2,575 SH   SOLE   0 0 2,575
SEMTECH CORP COM 816850101 14 300 SH   SOLE   0 0 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 10,100 SH   SOLE   300 0 9,800
SERVICENOW INC COM 81762P102 3 16 SH   SOLE   0 0 16
SHIP FINANCE INTERNATIONAL L SHS G81075106 21 2,034 SH   SOLE   0 0 2,034
SHIRE PLC SPONSORED ADR 82481R106 4 24 SH   SOLE   0 0 24
SHOTSPOTTER INC COM 82536T107 2 75 SH   SOLE   0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104 6 59 SH   SOLE   0 0 59
SIMON PPTY GROUP INC NEW COM 828806109 25 150 SH   SOLE   0 0 150
SIRIUS XM HLDGS INC COM 82968B103 16 2,761 SH   SOLE   0 0 2,761
SKYWORKS SOLUTIONS INC COM 83088M102 67 1,000 SH   SOLE   0 0 1,000
SL GREEN RLTY CORP COM 78440X101 8 100 SH   SOLE   0 0 100
SMITH A O COM 831865209 5 110 SH   SOLE   0 0 110
SMUCKER J M CO COM NEW 832696405 172 1,841 SH   SOLE   50 0 1,791
SNAP INC CL A 83304A106 2 310 SH   SOLE   0 0 310
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 400 SH   SOLE   0 0 400
SONIC AUTOMOTIVE INC CL A 83545G102 56 4,041 SH   SOLE   0 0 4,041
SONOCO PRODS CO COM 835495102 21 403 SH   SOLE   0 0 403
SOUTH ST CORP COM 840441109 79 1,324 SH   SOLE   0 0 1,324
SOUTHERN CO COM 842587107 452 10,301 SH   SOLE   315 0 9,986
SOUTHERN COPPER CORP COM 84265V105 2 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108 23 496 SH   SOLE   0 0 496
SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 683 5,636 SH   SOLE   0 0 5,636
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 279 8,377 SH   SOLE   0 0 8,377
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,706 64,512 SH   SOLE   0 0 64,512
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 668 20,639 SH   SOLE   0 0 20,639
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 65 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 15 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,039 8,158 SH   SOLE   0 0 8,158
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 961 SH   SOLE   0 0 961
SPDR SER TR PORTFOLIO SH TSR 78468R101 47 1,594 SH   SOLE   0 0 1,594
SPDR SER TR PORTFOLIO SM ETF 78468R853 45 1,688 SH   SOLE   0 0 1,688
SPDR SER TR PRTFLO S&P500 HI 78468R788 525 15,409 SH   SOLE   0 0 15,409
SPDR SER TR SPDR BLOOMBERG 78468R663 19,446 212,621 SH   SOLE   0 0 212,621
SPDR SER TR SSGA US LRG ETF 78468R804 41 461 SH   SOLE   0 0 461
SPDR SER TR SSGA US SMAL ETF 78468R887 148 1,788 SH   SOLE   0 0 1,788
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 91 1,954 SH   SOLE   0 0 1,954
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 36 1,290 SH   SOLE   0 0 1,290
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 23 855 SH   SOLE   0 0 855
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 70 2,098 SH   SOLE   0 0 2,098
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 9 SH   SOLE   0 0 9
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 16 280 SH   SOLE   0 0 280
SPDR SERIES TRUST NYSE TECH ETF 78464A102 85 1,428 SH   SOLE   0 0 1,428
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14 495 SH   SOLE   0 0 495
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 342 10,354 SH   SOLE   0 0 10,354
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 84 3,295 SH   SOLE   0 0 3,295
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1 26 SH   SOLE   0 0 26
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,359 46,509 SH   SOLE   0 0 46,509
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 292 9,922 SH   SOLE   0 0 9,922
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 377 SH   SOLE   0 0 377
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 526 17,024 SH   SOLE   0 0 17,024
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 672 20,669 SH   SOLE   0 0 20,669
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 84 3,085 SH   SOLE   0 0 3,085
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 56 1,046 SH   SOLE   0 0 1,046
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 198 3,304 SH   SOLE   0 0 3,304
SPDR SERIES TRUST S&P BIOTECH 78464A870 70 975 SH   SOLE   0 0 975
SPDR SERIES TRUST S&P DIVID ETF 78464A763 281 3,136 SH   SOLE   0 0 3,136
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48 1,826 SH   SOLE   0 0 1,826
SPIRIT AIRLS INC COM 848577102 6 100 SH   SOLE   0 0 100
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 200 SH   SOLE   0 0 200
SPRINT CORP COM SER 1 85207U105 11 1,948 SH   SOLE   0 0 1,948
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 137 SH   SOLE   0 0 137
SPX CORP COM 784635104 9 308 SH   SOLE   0 0 308
SPX FLOW INC COM 78469X107 9 308 SH   SOLE   0 0 308
SQUARE INC CL A 852234103 47 836 SH   SOLE   0 0 836
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 7 95 SH   SOLE   0 0 95
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 99 2,097 SH   SOLE   0 0 2,097
STANDARD MTR PRODS INC COM 853666105 1 21 SH   SOLE   0 0 21
STANLEY BLACK & DECKER INC COM 854502101 11 95 SH   SOLE   0 0 95
STARBUCKS CORP COM 855244109 170 2,636 SH   SOLE   0 0 2,636
STARWOOD PPTY TR INC COM 85571B105 36 1,850 SH   SOLE   0 0 1,850
STATE STR CORP COM 857477103 51 809 SH   SOLE   0 0 809
STEEL DYNAMICS INC COM 858119100 4 141 SH   SOLE   0 0 141
STEELCASE INC CL A 858155203 2 135 SH   SOLE   0 0 135
STITCH FIX INC COM CL A 860897107 62 3,640 SH   SOLE   0 0 3,640
STONE HBR EMERG MKTS TL INC COM 86164W100 11 1,000 SH   SOLE   0 0 1,000
STRATASYS LTD SHS M85548101 0 21 SH   SOLE   0 0 21
STRYKER CORP COM 863667101 46 294 SH   SOLE   0 0 294
STURM RUGER & CO INC COM 864159108 13 245 SH   SOLE   0 0 245
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 2,059 SH   SOLE   0 0 2,059
SUMMIT HOTEL PPTYS INC COM 866082100 8 785 SH   SOLE   0 0 785
SUNCOR ENERGY INC NEW COM 867224107 14 493 SH   SOLE   0 0 493
SUNOCO LP COM U REP LP 86765K109 3 100 SH   SOLE   0 0 100
SUNTRUST BKS INC COM 867914103 30 600 SH   SOLE   0 0 600
SVB FINL GROUP COM 78486Q101 2 10 SH   SOLE   0 0 10
SYMANTEC CORP COM 871503108 2 105 SH   SOLE   0 0 105
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 4,000 SH   SOLE   0 0 4,000
SYSCO CORP COM 871829107 123 1,969 SH   SOLE   0 0 1,969
T MOBILE US INC COM 872590104 6 92 SH   SOLE   0 0 92
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 151 SH   SOLE   0 0 151
TARGA RES CORP COM 87612G101 2 56 SH   SOLE   0 0 56
TARGET CORP COM 87612E106 333 5,044 SH   SOLE   50 0 4,994
TATA MTRS LTD SPONSORED ADR 876568502 10 800 SH   SOLE   0 0 800
TE CONNECTIVITY LTD REG SHS H84989104 11 150 SH   SOLE   0 0 150
TECK RESOURCES LTD CL B 878742204 13 608 SH   SOLE   0 0 608
TEGNA INC COM 87901J105 1 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 250 SH   SOLE   0 0 250
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 500 SH   SOLE   0 0 500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31 1,835 SH   SOLE   0 0 1,835
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 1,492 SH   SOLE   0 0 1,492
TENET HEALTHCARE CORP COM NEW 88033G407 1 75 SH   SOLE   75 0 0
TENNECO INC CL A VTG COM STK 880349105 2 88 SH   SOLE   0 0 88
TERADATA CORP DEL COM 88076W103 1 14 SH   SOLE   0 0 14
TERNIUM SA SPON ADR 880890108 3 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 39 116 SH   SOLE   0 0 116
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56 3,631 SH   SOLE   0 0 3,631
TEXAS INSTRS INC COM 882508104 21 219 SH   SOLE   0 0 219
SCHWAB CHARLES CORP NEW COM 808513105 12 296 SH   SOLE   0 0 296
THERMO FISHER SCIENTIFIC INC COM 883556102 35 157 SH   SOLE   0 0 157
TIFFANY & CO NEW COM 886547108 12 154 SH   SOLE   0 0 154
TJX COS INC NEW COM 872540109 74 1,660 SH   SOLE   0 0 1,660
TORONTO DOMINION BK ONT COM NEW 891160509 27 550 SH   SOLE   283 0 267
TOTAL S A SPONSORED ADR 89151E109 14 266 SH   SOLE   0 0 266
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 932 SH   SOLE   300 0 632
TRACTOR SUPPLY CO COM 892356106 97 1,167 SH   SOLE   0 0 1,167
TRANSCANADA CORP COM 89353D107 6 156 SH   SOLE   0 0 156
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100 2 325 SH   SOLE   0 0 325
TRAVELERS COMPANIES INC COM 89417E109 65 545 SH   SOLE   0 0 545
TRIMTABS ETF TR ALL CAP US FREE 89628W302 48 1,528 SH   SOLE   0 0 1,528
TRUECAR INC COM 89785L107 1 75 SH   SOLE   0 0 75
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 6 SH   SOLE   0 0 6
TWITTER INC COM 90184L102 14 493 SH   SOLE   0 0 493
TYSON FOODS INC CL A 902494103 2 35 SH   SOLE   0 0 35
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 35 2,000 SH   SOLE   0 0 2,000
UBS GROUP AG SHS H42097107 52 4,216 SH   SOLE   0 0 4,216
UDR INC COM 902653104 55 1,386 SH   SOLE   0 0 1,386
UMPQUA HLDGS CORP COM 904214103 5 290 SH   SOLE   0 0 290
UNDER ARMOUR INC CL A 904311107 1 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL C 904311206 1 75 SH   SOLE   0 0 75
UNILEVER PLC SPON ADR NEW 904767704 138 2,647 SH   SOLE   100 0 2,547
UNION BANKSHARES CORP NEW COM 90539J109 18 631 SH   SOLE   0 0 631
UNION PAC CORP COM 907818108 94 683 SH   SOLE   0 0 683
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 790 SH   SOLE   0 0 790
UNITED PARCEL SERVICE INC CL B 911312106 494 5,066 SH   SOLE   135 0 4,931
UNITED STATES OIL FUND LP UNITS 91232N108 6 600 SH   SOLE   0 0 600
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 24 2,350 SH   SOLE   0 0 2,350
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4 200 SH   SOLE   0 0 200
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 22 583 SH   SOLE   361 0 222
UNITED TECHNOLOGIES CORP COM 913017109 130 1,221 SH   SOLE   0 0 1,221
UNITEDHEALTH GROUP INC COM 91324P102 161 646 SH   SOLE   75 0 571
UNITI GROUP INC COM 91325V108 8 514 SH   SOLE   0 0 514
UNIVERSAL CORP VA COM 913456109 11 200 SH   SOLE   0 0 200
UPWORK INC COM 91688F104 14 800 SH   SOLE   0 0 800
URANIUM ENERGY CORP COM 916896103 5 4,200 SH   SOLE   0 0 4,200
US BANCORP DEL COM NEW 902973304 49 1,082 SH   SOLE   50 0 1,032
US ECOLOGY INC COM 91732J102 11 175 SH   SOLE   0 0 175
V F CORP COM 918204108 130 1,818 SH   SOLE   0 0 1,818
VAIL RESORTS INC COM 91879Q109 5 23 SH   SOLE   0 0 23
VALERO ENERGY CORP NEW COM 91913Y100 46 610 SH   SOLE   0 0 610
VALLEY NATL BANCORP COM 919794107 1 86 SH   SOLE   0 0 86
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 79 1,385 SH   SOLE   0 0 1,385
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 0 5 SH   SOLE   0 0 5
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 15 750 SH   SOLE   0 0 750
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 55 3,206 SH   SOLE   0 0 3,206
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 275 19,610 SH   SOLE   0 0 19,610
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 78 2,930 SH   SOLE   0 0 2,930
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 494 23,437 SH   SOLE   0 0 23,437
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 425 12,892 SH   SOLE   0 0 12,892
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 59 2,087 SH   SOLE   0 0 2,087
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 84 2,041 SH   SOLE   0 0 2,041
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 58 2,718 SH   SOLE   0 0 2,718
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 72 5,130 SH   SOLE   0 0 5,130
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 284 16,042 SH   SOLE   0 0 16,042
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 387 SH   SOLE   0 0 387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91 1,144 SH   SOLE   0 0 1,144
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 121 3,251 SH   SOLE   0 0 3,251
VANGUARD GROUP DIV APP ETF 921908844 96 978 SH   SOLE   0 0 978
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,505 9,374 SH   SOLE   0 0 9,374
VANGUARD INDEX FDS GROWTH ETF 922908736 117 872 SH   SOLE   0 0 872
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 632 6,639 SH   SOLE   0 0 6,639
VANGUARD INDEX FDS MID CAP ETF 922908629 296 2,142 SH   SOLE   0 0 2,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3,781 SH   SOLE   0 0 3,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 753 SH   SOLE   0 0 753
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,768 53,028 SH   SOLE   0 0 53,028
VANGUARD INDEX FDS VALUE ETF 922908744 596 6,083 SH   SOLE   0 0 6,083
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 4,809 SH   SOLE   0 0 4,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 5,955 SH   SOLE   0 0 5,955
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 292 SH   SOLE   0 0 292
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 995 15,206 SH   SOLE   0 0 15,206
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70 1,456 SH   SOLE   0 0 1,456
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 81 1,585 SH   SOLE   0 0 1,585
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 417 5,037 SH   SOLE   0 0 5,037
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 312 SH   SOLE   0 0 312
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,062 13,620 SH   SOLE   0 0 13,620
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 26 SH   SOLE   0 0 26
VANGUARD STAR FD VG TL INTL STK F 921909768 98 2,067 SH   SOLE   0 0 2,067
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 79 1,170 SH   SOLE   0 0 1,170
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1,056 SH   SOLE   0 0 1,056
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   SOLE   0 0 100
VANGUARD WORLD FD EXTENDED DUR 921910709 75 660 SH   SOLE   0 0 660
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20 231 SH   SOLE   0 0 231
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 121 1,699 SH   SOLE   0 0 1,699
VANGUARD WORLD FD MEGA GRWTH IND 921910816 115 1,072 SH   SOLE   0 0 1,072
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 197 SH   SOLE   0 0 197
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 111 SH   SOLE   0 0 111
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 304 SH   SOLE   0 0 304
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   0 0 40
VARIAN MED SYS INC COM 92220P105 11 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 104 1,781 SH   SOLE   0 0 1,781
VERASTEM INC COM 92337C104 5 1,600 SH   SOLE   0 0 1,600
VEREIT INC COM 92339V100 135 18,818 SH   SOLE   0 0 18,818
VERISK ANALYTICS INC COM 92345Y106 3 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 1,469 26,127 SH   SOLE   1,248 0 24,879
VERRICA PHARMACEUTICALS INC COM 92511W108 101 12,400 SH   SOLE   0 0 12,400
VERSUM MATLS INC COM 92532W103 3 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 865 5,221 SH   SOLE   100 0 5,121
VIKING THERAPEUTICS INC COM 92686J106 7 900 SH   SOLE   0 0 900
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 350 SH   SOLE   0 0 350
VISA INC COM CL A 92826C839 752 5,701 SH   SOLE   100 0 5,601
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 2,158 SH   SOLE   0 0 2,158
VULCAN MATLS CO COM 929160109 25 248 SH   SOLE   0 0 248
W & T OFFSHORE INC COM 92922P106 4 1,000 SH   SOLE   0 0 1,000
W P CAREY INC COM 92936U109 334 5,115 SH   SOLE   0 0 5,115
WABTEC CORP COM 929740108 14 206 SH   SOLE   0 0 206
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,442 SH   SOLE   0 0 1,442
WALKER & DUNLOP INC COM 93148P102 5 120 SH   SOLE   0 0 120
WALMART INC COM 931142103 1,396 14,984 SH   SOLE   100 0 14,884
WASHINGTON FED INC COM 938824109 18 680 SH   SOLE   0 0 680
WASTE CONNECTIONS INC COM 94106B101 42 569 SH   SOLE   0 0 569
WASTE MGMT INC DEL COM 94106L109 113 1,265 SH   SOLE   0 0 1,265
WATSCO INC COM 942622200 70 500 SH   SOLE   0 0 500
WD-40 CO COM 929236107 33 180 SH   SOLE   0 0 180
WEC ENERGY GROUP INC COM 92939U106 168 2,424 SH   SOLE   0 0 2,424
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 600 SH   SOLE   0 0 600
WELLCARE HEALTH PLANS INC COM 94946T106 18 75 SH   SOLE   0 0 75
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 410 8,889 SH   SOLE   179 0 8,710
WELLS FARGO CO NEW PERP PFD CNV A 949746804 63 50 SH   SOLE   0 0 50
WELLTOWER INC COM 95040Q104 504 7,258 SH   SOLE   225 0 7,033
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 340 SH   SOLE   0 0 340
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 200 SH   SOLE   0 0 200
WESTERN ASSET MTG DEF OPPTY COM 95790B109 10 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP COM 958102105 79 2,126 SH   SOLE   0 0 2,126
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 405 SH   SOLE   0 0 405
WESTROCK CO COM 96145D105 2 43 SH   SOLE   0 0 43
WEYERHAEUSER CO COM 962166104 114 5,227 SH   SOLE   100 0 5,127
WHIRLPOOL CORP COM 963320106 3 25 SH   SOLE   0 0 25
WILLIAMS COS INC DEL COM 969457100 99 4,483 SH   SOLE   0 0 4,483
WINDSTREAM HLDGS INC COM PAR 97382A309 0 32 SH   SOLE   0 0 32
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4 223 SH   SOLE   0 0 223
WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 15 SH   SOLE   0 0 15
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 416 7,370 SH   SOLE   0 0 7,370
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 5 200 SH   SOLE   0 0 200
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 90 SH   SOLE   0 0 90
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 936 SH   SOLE   0 0 936
WISDOMTREE TR US LARGECAP DIVD 97717W307 120 1,425 SH   SOLE   0 0 1,425
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 26 SH   SOLE   0 0 26
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 565 SH   SOLE   0 0 565
WYNDHAM DESTINATIONS INC COM 98310W108 3 94 SH   SOLE   0 0 94
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 94 SH   SOLE   0 0 94
XCEL ENERGY INC COM 98389B100 25 500 SH   SOLE   0 0 500
XEROX CORP COM NEW 984121608 0 25 SH   SOLE   0 0 25
YAMANA GOLD INC COM 98462Y100 4 1,500 SH   SOLE   0 0 1,500
YANDEX N V SHS CLASS A N97284108 3 126 SH   SOLE   0 0 126
YUM BRANDS INC COM 988498101 101 1,095 SH   SOLE   0 0 1,095
YUM CHINA HLDGS INC COM 98850P109 37 1,095 SH   SOLE   0 0 1,095
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 85 SH   SOLE   0 0 85
ZIMMER BIOMET HLDGS INC COM 98956P102 128 1,234 SH   SOLE   24 0 1,210
ZOETIS INC CL A 98978V103 75 875 SH   SOLE   0 0 875
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 398 SH   SOLE   0 0 398