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 9 5,000 SH   SOLE   0 0 5,000
3-D SYS CORP DEL COM NEW 88554D205 2 190 SH   SOLE   0 0 190
3M CO COM 88579Y101 268 1,291 SH   SOLE   28 0 1,263
ABB LTD SPONSORED ADR 000375204 109 5,785 SH   SOLE   0 0 5,785
ABBOTT LABS COM 002824100 444 5,556 SH   SOLE   0 0 5,556
ABBVIE INC COM 00287Y109 692 8,581 SH   SOLE   300 0 8,281
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 2,063 SH   SOLE   0 0 2,063
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 43 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 PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 50 SH   SOLE   0 0 50
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 20 SH   SOLE   0 0 20
ACADIA PHARMACEUTICALS INC COM 004225108 7 247 SH   SOLE   0 0 247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 792 SH   SOLE   0 0 792
ACI WORLDWIDE INC COM 004498101 2 51 SH   SOLE   0 0 51
ACTIVISION BLIZZARD INC COM 00507V109 9 191 SH   SOLE   0 0 191
ACUITY BRANDS INC COM 00508Y102 151 1,260 SH   SOLE   0 0 1,260
ADECOAGRO S A COM L00849106 44 6,400 SH   SOLE   0 0 6,400
ADIENT PLC ORD SHS G0084W101 0 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101 27 101 SH   SOLE   0 0 101
ADVANCED MICRO DEVICES INC COM 007903107 38 1,470 SH   SOLE   0 0 1,470
ADVANSIX INC COM 00773T101 1 41 SH   SOLE   0 0 41
AEGON N V NY REGISTRY SHS 007924103 5 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 357 7,137 SH   SOLE   100 0 7,037
AGNC INVT CORP COM 00123Q104 18 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 20 107 SH   SOLE   0 0 107
AIRCASTLE LTD COM G0129K104 3 170 SH   SOLE   0 0 170
AKORN INC COM 009728106 0 38 SH   SOLE   0 0 38
ALBEMARLE CORP COM 012653101 84 1,025 SH   SOLE   0 0 1,025
ALCOA CORP COM 013872106 4 128 SH   SOLE   0 0 128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367 2,011 SH   SOLE   0 0 2,011
ALIGN TECHNOLOGY INC COM 016255101 60 212 SH   SOLE   0 0 212
ALLERGAN PLC SHS G0177J108 10 68 SH   SOLE   0 0 68
ALLISON TRANSMISSION HLDGS I COM 01973R101 46 1,029 SH   SOLE   0 0 1,029
ALLSTATE CORP COM 020002101 18 190 SH   SOLE   0 0 190
ALLY FINL INC COM 02005N100 3 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 241 205 SH   SOLE   0 0 205
ALPHABET INC CAP STK CL C 02079K107 587 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN ENERGY 00162Q676 1 25 SH   SOLE   0 0 25
ALPS ETF TR ALERIAN MLP 00162Q866 255 25,470 SH   SOLE   0 0 25,470
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3 88 SH   SOLE   0 0 88
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2 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 642 11,185 SH   SOLE   50 0 11,135
AMARIN CORP PLC SPONS ADR NEW 023111206 15 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 1,307 734 SH   SOLE   4 0 730
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 115 1,378 SH   SOLE   0 0 1,378
AMERICAN EXPRESS CO COM 025816109 42 386 SH   SOLE   0 0 386
AMERICAN FIN TR INC COM CLASS A 02607T109 29 2,659 SH   SOLE   0 0 2,659
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 16 470 SH   SOLE   0 0 470
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 1,060 SH   SOLE   0 0 1,060
AMERICAN TOWER CORP NEW COM 03027X100 114 581 SH   SOLE   0 0 581
AMERIGAS PARTNERS L P UNIT L P INT 030975106 43 1,400 SH   SOLE   0 0 1,400
AMERISOURCEBERGEN CORP COM 03073E105 108 1,354 SH   SOLE   0 0 1,354
AMGEN INC COM 031162100 1,214 6,390 SH   SOLE   20 0 6,370
AMN HEALTHCARE SERVICES INC COM 001744101 19 400 SH   SOLE   0 0 400
AMPHENOL CORP NEW CL A 032095101 9 100 SH   SOLE   0 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 85 4,828 SH   SOLE   0 0 4,828
ANADARKO PETE CORP COM 032511107 87 1,907 SH   SOLE   0 0 1,907
ANALOG DEVICES INC COM 032654105 35 329 SH   SOLE   0 0 329
ANAPLAN INC COM 03272L108 17 425 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 55 5,500 SH   SOLE   0 0 5,500
ANTHEM INC COM 036752103 165 574 SH   SOLE   0 0 574
APACHE CORP COM 037411105 39 1,114 SH   SOLE   0 0 1,114
APERGY CORP COM 03755L104 16 387 SH   SOLE   0 0 387
APHRIA INC COM 03765K104 3 300 SH   SOLE   0 0 300
APOLLO INVT CORP COM NEW 03761U502 13 833 SH   SOLE   0 0 833
APPIAN CORP CL A 03782L101 2 52 SH   SOLE   0 0 52
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 3,907 20,571 SH   SOLE   160 0 20,411
APPLIED MATLS INC COM 038222105 208 5,242 SH   SOLE   0 0 5,242
APTARGROUP INC COM 038336103 3 25 SH   SOLE   0 0 25
AQUA AMERICA INC COM 03836W103 5 125 SH   SOLE   0 0 125
AQUANTIA CORP COM 03842Q108 27 3,000 SH   SOLE   0 0 3,000
ARCHER DANIELS MIDLAND CO COM 039483102 155 3,604 SH   SOLE   0 0 3,604
ARCONIC INC COM 03965L100 5 288 SH   SOLE   0 0 288
ARES CAP CORP COM 04010L103 37 2,149 SH   SOLE   0 0 2,149
ARISTA NETWORKS INC COM 040413106 58 184 SH   SOLE   0 0 184
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 1,000 SH   SOLE   0 0 1,000
ARROW ELECTRS INC COM 042735100 25 322 SH   SOLE   0 0 322
ASSOCIATED BANC CORP COM 045487105 18 834 SH   SOLE   0 0 834
ASTRAZENECA PLC SPONSORED ADR 046353108 89 2,200 SH   SOLE   0 0 2,200
AT&T INC COM 00206R102 2,232 71,166 SH   SOLE   485 0 70,681
ATARA BIOTHERAPEUTICS INC COM 046513107 4 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X108 60 6,670 SH   SOLE   0 0 6,670
AUTOMATIC DATA PROCESSING IN COM 053015103 95 596 SH   SOLE   52 0 544
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 400 SH   SOLE   0 0 400
AVANOS MED INC COM 05350V106 0 10 SH   SOLE   0 0 10
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP INC COM 053774105 2 47 SH   SOLE   0 0 47
AVON PRODS INC COM 054303102 15 5,263 SH   SOLE   0 0 5,263
B & G FOODS INC NEW COM 05508R106 249 10,177 SH   SOLE   0 0 10,177
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 8 SH   SOLE   0 0 8
BAIDU INC SPON ADR REP A 056752108 4 26 SH   SOLE   0 0 26
BAKER HUGHES A GE CO CL A 05722G100 21 750 SH   SOLE   0 0 750
BALL CORP COM 058498106 6 107 SH   SOLE   0 0 107
BANCO SANTANDER SA ADR 05964H105 154 33,260 SH   SOLE   0 0 33,260
BANK AMER CORP COM 060505104 1,852 67,124 SH   SOLE   0 0 67,124
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE   150 0 0
BANK N S HALIFAX COM 064149107 5 100 SH   SOLE   0 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 140 SH   SOLE   0 0 140
BANK OZK COM 06417N103 3 100 SH   SOLE   0 0 100
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 6 350 SH   SOLE   0 0 350
BARCLAYS BK PLC IPATH B COFFEE 06746P563 139 4,104 SH   SOLE   0 0 4,104
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 219 7,469 SH   SOLE   0 0 7,469
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 31 700 SH   SOLE   0 0 700
BARINGS BDC INC COM 06759L103 2 250 SH   SOLE   0 0 250
BARRICK GOLD CORPORATION COM 067901108 69 5,000 SH   SOLE   0 0 5,000
BAUSCH HEALTH COS INC COM 071734107 25 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 24 299 SH   SOLE   0 0 299
BB&T CORP COM 054937107 999 21,465 SH   SOLE   2,000 0 19,465
BCE INC COM NEW 05534B760 91 2,040 SH   SOLE   0 0 2,040
BECTON DICKINSON & CO COM 075887109 95 380 SH   SOLE   0 0 380
BED BATH & BEYOND INC COM 075896100 17 1,000 SH   SOLE   0 0 1,000
BEMIS CO INC COM 081437105 6 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 3,978 SH   SOLE   0 0 3,978
BGC PARTNERS INC CL A 05541T101 10 1,949 SH   SOLE   0 0 1,949
BHP GROUP LTD SPONSORED ADS 088606108 11 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 113 478 SH   SOLE   65 0 413
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 43 SH   SOLE   0 0 43
BLACKBERRY LTD COM 09228F103 61 6,000 SH   SOLE   0 0 6,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,558 SH   SOLE   0 0 1,558
BLACKROCK INC COM 09247X101 200 467 SH   SOLE   0 0 467
BLACKROCK CAPITAL INVESTMENT COM 092533108 6 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 4 313 SH   SOLE   0 0 313
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 199 5,703 SH   SOLE   0 0 5,703
BLACKSTONE MTG TR INC COM CL A 09257W100 15 446 SH   SOLE   300 0 146
BLOCK H & R INC COM 093671105 3 116 SH   SOLE   0 0 116
BLUEBIRD BIO INC COM 09609G100 16 100 SH   SOLE   0 0 100
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 270 25,075 SH   SOLE   0 0 25,075
BOEING CO COM 097023105 278 728 SH   SOLE   25 0 703
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 69 1,807 SH   SOLE   0 0 1,807
BP PLC SPONSORED ADR 055622104 821 18,785 SH   SOLE   100 0 18,685
BRF SA SPONSORED ADR 10552T107 130 22,290 SH   SOLE   0 0 22,290
BRIDGE BANCORP INC COM 108035106 5 159 SH   SOLE   0 0 159
BRIGHTHOUSE FINL INC COM 10922N103 3 91 SH   SOLE   0 0 91
BRISTOL MYERS SQUIBB CO COM 110122108 351 7,350 SH   SOLE   340 0 7,010
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 1,244 SH   SOLE   0 0 1,244
BROADCOM INC COM 11135F101 18 60 SH   SOLE   0 0 60
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH   SOLE   0 0 200
BROWN & BROWN INC COM 115236101 86 2,914 SH   SOLE   0 0 2,914
BROWN FORMAN CORP CL B 115637209 54 1,019 SH   SOLE   0 0 1,019
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 43 1,266 SH   SOLE   629 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 2 500 SH   SOLE   0 0 500
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 61 2,693 SH   SOLE   0 0 2,693
CAMBRIA ETF TR TRINITY 132061839 128 5,290 SH   SOLE   0 0 5,290
CAMECO CORP COM 13321L108 724 61,429 SH   SOLE   0 0 61,429
CAMPBELL SOUP CO COM 134429109 0 4 SH   SOLE   0 0 4
CANADIAN NAT RES LTD COM 136385101 1 28 SH   SOLE   0 0 28
CANADIAN NATL RY CO COM 136375102 9 105 SH   SOLE   0 0 105
CANADIAN PAC RY LTD COM 13645T100 47 228 SH   SOLE   0 0 228
CANON INC SPONSORED ADR 138006309 15 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 213 4,914 SH   SOLE   0 0 4,914
CAPITAL ONE FINL CORP COM 14040H105 8 102 SH   SOLE   0 0 102
CARDINAL HEALTH INC COM 14149Y108 21 446 SH   SOLE   0 0 446
CARNIVAL CORP UNIT 99/99/9999 143658300 11 213 SH   SOLE   0 0 213
CAROLINA FINL CORP NEW COM 143873107 138 4,000 SH   SOLE   0 0 4,000
CARS COM INC COM 14575E105 1 33 SH   SOLE   0 0 33
CATERPILLAR INC DEL COM 149123101 484 3,574 SH   SOLE   44 0 3,530
CATO CORP NEW CL A 149205106 11 759 SH   SOLE   0 0 759
CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1,188 SH   SOLE   0 0 1,188
CDK GLOBAL INC COM 12508E101 9 149 SH   SOLE   0 0 149
CDN IMPERIAL BK COMM TORONTO COM 136069101 40 500 SH   SOLE   0 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 500 SH   SOLE   0 0 500
CELGENE CORP COM 151020104 23 241 SH   SOLE   0 0 241
CENTENE CORP DEL COM 15135B101 8 146 SH   SOLE   0 0 146
CENTERSTATE BK CORP COM 15201P109 5 221 SH   SOLE   0 0 221
CENTRAL SECS CORP COM 155123102 10 341 SH   SOLE   0 0 341
CENTURY CASINOS INC COM 156492100 0 39 SH   SOLE   0 0 39
CENTURYLINK INC COM 156700106 56 4,629 SH   SOLE   0 0 4,629
CERNER CORP COM 156782104 10 170 SH   SOLE   0 0 170
CHARTER COMMUNICATIONS INC N CL A 16119P108 93 268 SH   SOLE   0 0 268
CHEMOURS CO COM 163851108 12 313 SH   SOLE   60 0 253
CHENIERE ENERGY INC COM NEW 16411R208 49 711 SH   SOLE   100 0 611
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 350 SH   SOLE   0 0 350
CHESAPEAKE ENERGY CORP COM 165167107 14 4,535 SH   SOLE   0 0 4,535
CHESAPEAKE UTILS CORP COM 165303108 27 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 1,986 16,122 SH   SOLE   200 0 15,922
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM NEW 16934Q208 105 5,595 SH   SOLE   0 0 5,595
CHUBB LIMITED COM H1467J104 8 60 SH   SOLE   0 0 60
CHURCH & DWIGHT INC COM 171340102 85 1,188 SH   SOLE   0 0 1,188
CIGNA CORP NEW COM 125523100 69 432 SH   SOLE   18 0 414
CIM COML TR CORP COM 125525105 0 8 SH   SOLE   0 0 8
CIMAREX ENERGY CO COM 171798101 7 103 SH   SOLE   0 0 103
CISCO SYS INC COM 17275R102 788 14,589 SH   SOLE   80 0 14,509
CITIGROUP INC COM NEW 172967424 76 1,219 SH   SOLE   0 0 1,219
CITIZENS FINL GROUP INC COM 174610105 3 81 SH   SOLE   0 0 81
CLEVELAND CLIFFS INC COM 185899101 3 300 SH   SOLE   0 0 300
CLOROX CO DEL COM 189054109 220 1,368 SH   SOLE   44 0 1,324
CM FIN INC COM 12574Q103 3 400 SH   SOLE   0 0 400
CME GROUP INC COM CL A 12572Q105 15 93 SH   SOLE   0 0 93
CMS ENERGY CORP COM 125896100 56 1,000 SH   SOLE   0 0 1,000
CNH INDL N V SHS N20944109 12 1,204 SH   SOLE   0 0 1,204
COCA COLA CO COM 191216100 945 20,165 SH   SOLE   100 0 20,065
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 317 SH   SOLE   0 0 317
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 574 SH   SOLE   0 0 574
COHEN & STEERS CLOSED END OP COM 19248P106 19 1,500 SH   SOLE   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 147 2,140 SH   SOLE   0 0 2,140
COLONY CAP INC NEW CL A COM 19626G108 6 1,099 SH   SOLE   0 0 1,099
COLUMBIA PPTY TR INC COM NEW 198287203 7 325 SH   SOLE   0 0 325
COLUMBIA SELIGM PREM TECH GR COM 19842X109 31 1,561 SH   SOLE   0 0 1,561
COMCAST CORP NEW CL A 20030N101 183 4,574 SH   SOLE   0 0 4,574
COMFORT SYS USA INC COM 199908104 17 329 SH   SOLE   0 0 329
COMMSCOPE HLDG CO INC COM 20337X109 17 800 SH   SOLE   0 0 800
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14 610 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 20 375 SH   SOLE   0 0 375
CONAGRA BRANDS INC COM 205887102 34 1,215 SH   SOLE   300 0 915
CONDUENT INC COM 206787103 2 120 SH   SOLE   0 0 120
CONOCOPHILLIPS COM 20825C104 92 1,378 SH   SOLE   180 0 1,198
CONSOLIDATED EDISON INC COM 209115104 27 320 SH   SOLE   70 0 250
CONSTELLATION BRANDS INC CL A 21036P108 419 2,389 SH   SOLE   0 0 2,389
CONTINENTAL RESOURCES INC COM 212015101 2 44 SH   SOLE   0 0 44
COOPER TIRE & RUBR CO COM 216831107 51 1,700 SH   SOLE   0 0 1,700
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 700 SH   SOLE   0 0 700
CORECIVIC INC COM 21871N101 2 92 SH   SOLE   0 0 92
CORESITE RLTY CORP COM 21870Q105 21 200 SH   SOLE   0 0 200
CORNERSTONE STRATEGIC VALUE COM 21924B302 67 5,500 SH   SOLE   0 0 5,500
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 66 5,500 SH   SOLE   0 0 5,500
CORNING INC COM 219350105 93 2,810 SH   SOLE   200 0 2,610
COSTCO WHSL CORP NEW COM 22160K105 673 2,778 SH   SOLE   0 0 2,778
COTY INC COM CL A 222070203 5 454 SH   SOLE   0 0 454
COUSINS PPTYS INC COM 222795106 3 300 SH   SOLE   0 0 300
COVANTA HLDG CORP COM 22282E102 6 356 SH   SOLE   0 0 356
COVETRUS INC COM 22304C100 0 6 SH   SOLE   0 0 6
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 700 SH   SOLE   0 0 700
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 13 2,000 SH   SOLE   2,000 0 0
CREE INC COM 225447101 33 575 SH   SOLE   0 0 575
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 816 22,854 SH   SOLE   400 0 22,454
CRONOS GROUP INC COM 22717L101 9 475 SH   SOLE   0 0 475
CROSS TIMBERS RTY TR TR UNIT 22757R109 6 536 SH   SOLE   0 0 536
CROWN CASTLE INTL CORP NEW COM 22822V101 30 238 SH   SOLE   0 0 238
CSX CORP COM 126408103 268 3,579 SH   SOLE   0 0 3,579
CUMMINS INC COM 231021106 65 411 SH   SOLE   0 0 411
CVR ENERGY INC COM 12662P108 8 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 277 5,128 SH   SOLE   0 0 5,128
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 733 SH   SOLE   0 0 733
DAKTRONICS INC COM 234264109 5 667 SH   SOLE   0 0 667
DANAHER CORPORATION COM 235851102 19 141 SH   SOLE   0 0 141
DBX ETF TR XTRACK MSCI EAFE 233051200 14 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 273 1,705 SH   SOLE   75 0 1,630
DEL FRISCOS RESTAURANT GROUP COM 245077102 7 1,100 SH   SOLE   0 0 1,100
DELL TECHNOLOGIES INC CL C 24703L202 6 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 127 2,466 SH   SOLE   0 0 2,466
DENBURY RES INC COM NEW 247916208 95 46,565 SH   SOLE   0 0 46,565
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 3 92 SH   SOLE   0 0 92
DIAGEO P L C SPON ADR NEW 25243Q205 40 243 SH   SOLE   0 0 243
DIAMONDBACK ENERGY INC COM 25278X109 145 1,425 SH   SOLE   0 0 1,425
DIEBOLD NXDF INC COM 253651103 4 404 SH   SOLE   0 0 404
DIGITAL RLTY TR INC COM 253868103 13 110 SH   SOLE   0 0 110
DIGITAL TURBINE INC COM NEW 25400W102 4 1,000 SH   SOLE   0 0 1,000
DIPLOMAT PHARMACY INC COM 25456K101 4 750 SH   SOLE   0 0 750
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 34 896 SH   SOLE   0 0 896
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 28 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 220 4,594 SH   SOLE   0 0 4,594
DISCOVER FINL SVCS COM 254709108 75 1,059 SH   SOLE   0 0 1,059
DISH NETWORK CORP CL A 25470M109 2 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 783 7,050 SH   SOLE   100 0 6,950
DNP SELECT INCOME FD COM 23325P104 530 45,944 SH   SOLE   1,000 0 44,944
DOLLAR GEN CORP NEW COM 256677105 70 590 SH   SOLE   0 0 590
DOLLAR TREE INC COM 256746108 31 298 SH   SOLE   0 0 298
DOMINION ENERGY INC COM 25746U109 2,340 30,525 SH   SOLE   200 0 30,325
DOMINOS PIZZA INC COM 25754A201 0 1 SH   SOLE   0 0 1
DOVA PHARMACEUTICALS INC COM 25985T102 8 900 SH   SOLE   0 0 900
DOVER CORP COM 260003108 129 1,374 SH   SOLE   200 0 1,174
DOWDUPONT INC COM 26078J100 572 10,736 SH   SOLE   384 0 10,352
DRIVE SHACK INC COM 262077100 4 875 SH   SOLE   0 0 875
DROPBOX INC CL A 26210C104 68 3,100 SH   SOLE   0 0 3,100
DTE ENERGY CO COM 233331107 21 171 SH   SOLE   0 0 171
DUKE ENERGY CORP NEW COM NEW 26441C204 3,067 34,079 SH   SOLE   797 0 33,282
DUKE REALTY CORP COM NEW 264411505 41 1,355 SH   SOLE   0 0 1,355
EAGLE PT CR CO LLC COM 269808101 8 500 SH   SOLE   0 0 500
EASTMAN CHEMICAL CO COM 277432100 74 969 SH   SOLE   0 0 969
EATON CORP PLC SHS G29183103 73 910 SH   SOLE   0 0 910
EATON VANCE CORP COM NON VTG 278265103 8 190 SH   SOLE   0 0 190
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 32 1,500 SH   SOLE   0 0 1,500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 45 4,885 SH   SOLE   0 0 4,885
EATON VANCE TX ADV GLBL DIV COM 27828S101 4 252 SH   SOLE   0 0 252
EATON VANCE TAX MNGD GBL DV COM 27829F108 47 5,789 SH   SOLE   0 0 5,789
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4 400 SH   SOLE   0 0 400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 41 SH   SOLE   0 0 41
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INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 321 11,584 SH   SOLE   0 0 11,584
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 26 785 SH   SOLE   0 0 785
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12 235 SH   SOLE   0 0 235
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3 65 SH   SOLE   0 0 65
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 12 230 SH   SOLE   0 0 230
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 462 10,886 SH   SOLE   0 0 10,886
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,831 34,776 SH   SOLE   0 0 34,776
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 59 6,700 SH   SOLE   0 0 6,700
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 121 5,219 SH   SOLE   0 0 5,219
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 78 3,452 SH   SOLE   0 0 3,452
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,728 188,172 SH   SOLE   0 0 188,172
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 679 27,620 SH   SOLE   0 0 27,620
INVESCO LTD SHS G491BT108 310 16,033 SH   SOLE   0 0 16,033
INVESCO QQQ TR UNIT SER 1 46090E103 1,071 5,961 SH   SOLE   0 0 5,961
IQVIA HLDGS INC COM 46266C105 22 150 SH   SOLE   0 0 150
IROBOT CORP COM 462726100 55 466 SH   SOLE   0 0 466
IRON MTN INC NEW COM 46284V101 547 15,415 SH   SOLE   0 0 15,415
ISHARES GOLD TRUST ISHARES 464285105 18 1,423 SH   SOLE   0 0 1,423
ISHARES INC CORE MSCI EMKT 46434G103 393 7,603 SH   SOLE   0 0 7,603
ISHARES INC MIN VOL EMRG MKT 464286533 2,895 48,849 SH   SOLE   0 0 48,849
ISHARES INC MIN VOL GBL ETF 464286525 390 4,362 SH   SOLE   0 0 4,362
ISHARES INC MSCI BRAZIL ETF 464286400 45 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 4 123 SH   SOLE   0 0 123
ISHARES INC MSCI JPN ETF NEW 46434G822 16 300 SH   SOLE   0 0 300
ISHARES INC MSCI MLY ETF NEW 46434G814 7 218 SH   SOLE   0 0 218
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
ISHARES SILVER TRUST ISHARES 46428Q109 73 5,170 SH   SOLE   0 0 5,170
ISHARES TR 0-5 YR TIPS ETF 46429B747 285 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 5 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 543 4,298 SH   SOLE   0 0 4,298
ISHARES TR AGGRES ALLOC ETF 464289859 1 25 SH   SOLE   0 0 25
ISHARES TR BARCLAYS 7 10 YR 464287440 7,797 73,095 SH   SOLE   0 0 73,095
ISHARES TR BRAZIL SM-CP ETF 464289131 4,455 291,361 SH   SOLE   0 0 291,361
ISHARES TR CHINA LG-CAP ETF 464287184 69 1,562 SH   SOLE   1,012 0 550
ISHARES TR COHEN STEER REIT 464287564 78 699 SH   SOLE   0 0 699
ISHARES TR CORE DIV GRWTH 46434V621 197 5,348 SH   SOLE   0 0 5,348
ISHARES TR CORE HIGH DV ETF 46429B663 28 300 SH   SOLE   0 0 300
ISHARES TR CORE LT USDB ETF 464289479 4 58 SH   SOLE   0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 308 5,069 SH   SOLE   0 0 5,069
ISHARES TR CORE MSCI EURO 46434V738 54 1,172 SH   SOLE   0 0 1,172
ISHARES TR CORE MSCI PAC 46434V696 31 565 SH   SOLE   0 0 565
ISHARES TR CORE MSCI TOTAL 46432F834 215 3,702 SH   SOLE   0 0 3,702
ISHARES TR CORE S&P MCP ETF 464287507 889 4,694 SH   SOLE   0 0 4,694
ISHARES TR CORE S&P SCP ETF 464287804 1,017 13,179 SH   SOLE   0 0 13,179
ISHARES TR CORE S&P US GWT 464287671 18 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 691 2,429 SH   SOLE   17 0 2,412
ISHARES TR CORE US AGGBD ET 464287226 158 1,448 SH   SOLE   0 0 1,448
ISHARES TR CRE U S REIT ETF 464288521 4 70 SH   SOLE   0 0 70
ISHARES TR EAFE SML CP ETF 464288273 29 500 SH   SOLE   0 0 500
ISHARES TR EAFE VALUE ETF 464288877 232 4,754 SH   SOLE   0 0 4,754
ISHARES TR EDGE MSCI USA VL 46432F388 140 1,750 SH   SOLE   0 0 1,750
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 77 2,029 SH   SOLE   0 0 2,029
ISHARES TR FLTG RATE NT ETF 46429B655 244 4,793 SH   SOLE   0 0 4,793
ISHARES TR GL CLEAN ENE ETF 464288224 7 685 SH   SOLE   0 0 685
ISHARES TR GLB INFRASTR ETF 464288372 31 700 SH   SOLE   0 0 700
ISHARES TR GLOB HLTHCRE ETF 464287325 30 491 SH   SOLE   0 0 491
ISHARES TR GLOBAL 100 ETF 464287572 22 468 SH   SOLE   0 0 468
ISHARES TR GLOBAL TECH ETF 464287291 104 610 SH   SOLE   0 0 610
ISHARES TR GRWT ALLOCAT ETF 464289867 12 264 SH   SOLE   0 0 264
ISHARES TR IBOXX HI YD ETF 464288513 768 8,876 SH   SOLE   0 0 8,876
ISHARES TR IBOXX INV CP ETF 464287242 478 4,011 SH   SOLE   0 0 4,011
ISHARES TR INTL QLTY FACTOR 46434V456 19 637 SH   SOLE   0 0 637
ISHARES TR INTL SEL DIV ETF 464288448 212 6,878 SH   SOLE   0 0 6,878
ISHARES TR INTRM TR CRP ETF 464288638 22 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281 45 408 SH   SOLE   0 0 408
ISHARES TR LNG TR CRPRT BD 464289511 6 94 SH   SOLE   0 0 94
ISHARES TR MBS ETF 464288588 210 1,975 SH   SOLE   0 0 1,975
ISHARES TR MICRO-CAP ETF 464288869 6 69 SH   SOLE   0 0 69
ISHARES TR MIN VOL EAFE ETF 46429B689 189 2,623 SH   SOLE   0 0 2,623
ISHARES TR MIN VOL USA ETF 46429B697 106 1,795 SH   SOLE   0 0 1,795
ISHARES TR MLTFCTR INTL SML 46434V266 18 616 SH   SOLE   0 0 616
ISHARES TR MODERT ALLOC ETF 464289875 99 2,614 SH   SOLE   0 0 2,614
ISHARES TR MRNGSTR LG-CP ET 464287127 30 190 SH   SOLE   0 0 190
ISHARES TR MSCI AC ASIA ETF 464288182 84 1,194 SH   SOLE   0 0 1,194
ISHARES TR MSCI ACWI ETF 464288257 401 5,562 SH   SOLE   0 0 5,562
ISHARES TR MSCI CHINA A 46434V514 52 1,755 SH   SOLE   0 0 1,755
ISHARES TR MSCI EAFE ETF 464287465 5,220 80,486 SH   SOLE   0 0 80,486
ISHARES TR MSCI EMG MKT ETF 464287234 86 2,010 SH   SOLE   0 0 2,010
ISHARES TR MSCI EURO FL ETF 464289180 106 5,850 SH   SOLE   0 0 5,850
ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH   SOLE   0 0 200
ISHARES TR MULTIFACTOR INTL 46434V274 27 1,007 SH   SOLE   0 0 1,007
ISHARES TR NASDAQ BIOTECH 464287556 3 30 SH   SOLE   0 0 30
ISHARES TR NATIONAL MUN ETF 464288414 1,166 10,483 SH   SOLE   0 0 10,483
ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH   SOLE   0 0 300
ISHARES TR NORTH AMERN NAT 464287374 5 148 SH   SOLE   0 0 148
ISHARES TR PFD AND INCM SEC 464288687 833 22,788 SH   SOLE   400 0 22,388
ISHARES TR RUS 1000 ETF 464287622 163 1,034 SH   SOLE   0 0 1,034
ISHARES TR RUS 1000 GRW ETF 464287614 320 2,115 SH   SOLE   0 0 2,115
ISHARES TR RUS 1000 VAL ETF 464287598 226 1,829 SH   SOLE   0 0 1,829
ISHARES TR RUS 2000 GRW ETF 464287648 10 53 SH   SOLE   0 0 53
ISHARES TR RUS MID CAP ETF 464287499 40 735 SH   SOLE   0 0 735
ISHARES TR RUSSELL 2000 ETF 464287655 453 2,956 SH   SOLE   0 0 2,956
ISHARES TR RUSSELL 3000 ETF 464287689 23 135 SH   SOLE   0 0 135
ISHARES TR S&P 100 ETF 464287101 8 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 GRWT ETF 464287309 1,215 7,050 SH   SOLE   0 0 7,050
ISHARES TR S&P 500 VAL ETF 464287408 1,027 9,105 SH   SOLE   0 0 9,105
ISHARES TR S&P MC 400GR ETF 464287606 78 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400VL ETF 464287705 108 688 SH   SOLE   0 0 688
ISHARES TR S&P SML 600 GWT 464287887 20 112 SH   SOLE   0 0 112
ISHARES TR SELECT DIVID ETF 464287168 190 1,937 SH   SOLE   0 0 1,937
ISHARES TR SH TR CRPORT ETF 464288646 55 1,032 SH   SOLE   0 0 1,032
ISHARES TR SHORT TREAS BD 464288679 862 7,798 SH   SOLE   0 0 7,798
ISHARES TR SHRT NAT MUN ETF 464288158 16 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879 17 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176 103 909 SH   SOLE   0 0 909
ISHARES TR TRANS AVG ETF 464287192 24 130 SH   SOLE   0 0 130
ISHARES TR TRS FLT RT BD 46434V860 59 1,176 SH   SOLE   0 0 1,176
ISHARES TR U.S. FIN SVC ETF 464287770 36 292 SH   SOLE   0 0 292
ISHARES TR U.S. FINLS ETF 464287788 8 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810 88 380 SH   SOLE   0 0 380
ISHARES TR U.S. TECH ETF 464287721 18 95 SH   SOLE   0 0 95
ISHARES TR US AER DEF ETF 464288760 41 203 SH   SOLE   0 0 203
ISHARES TR US HOME CONS ETF 464288752 9 258 SH   SOLE   0 0 258
ISHARES TR US REGNL BKS ETF 464288778 119 2,746 SH   SOLE   0 0 2,746
ISHARES TR US TELECOM ETF 464287713 2 80 SH   SOLE   0 0 80
ISHARES TR US TREAS BD ETF 46429B267 4,278 169,477 SH   SOLE   0 0 169,477
ISHARES TR USA MOMENTUM FCT 46432F396 13,485 120,210 SH   SOLE   0 0 120,210
ISHARES TR USA QUALITY FCTR 46432F339 8,667 97,874 SH   SOLE   0 0 97,874
ISHARES US ETF TR COMMOD SEL STG 46431W853 31 937 SH   SOLE   0 0 937
ISHARES US ETF TR INT RT HDG C B 46431W705 892 9,540 SH   SOLE   0 0 9,540
ISHARES US ETF TR SHT MAT BD ETF 46431W507 193 3,842 SH   SOLE   0 0 3,842
ITT INC COM 45073V108 4 75 SH   SOLE   0 0 75
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 31 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 50 1,200 SH   SOLE   0 0 1,200
JD COM INC SPON ADR CL A 47215P106 4 120 SH   SOLE   0 0 120
JEFFERIES FINL GROUP INC COM 47233W109 3 163 SH   SOLE   0 0 163
JOHNSON & JOHNSON COM 478160104 1,497 10,711 SH   SOLE   125 0 10,586
JOHNSON CTLS INTL PLC SHS G51502105 24 646 SH   SOLE   0 0 646
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 281 5,585 SH   SOLE   0 0 5,585
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 252 9,882 SH   SOLE   0 0 9,882
JPMORGAN CHASE & CO COM 46625H100 408 4,031 SH   SOLE   150 0 3,881
KAR AUCTION SVCS INC COM 48238T109 15 296 SH   SOLE   0 0 296
KELLOGG CO COM 487836108 51 884 SH   SOLE   66 0 818
KEYCORP NEW COM 493267108 6 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM 494368103 188 1,519 SH   SOLE   0 0 1,519
KINDER MORGAN INC DEL COM 49456B101 119 5,923 SH   SOLE   0 0 5,923
KINROSS GOLD CORP COM 496902404 0 10 SH   SOLE   0 0 10
KKR & CO INC CL A 48251W104 124 5,275 SH   SOLE   0 0 5,275
KOHLS CORP COM 500255104 53 766 SH   SOLE   0 0 766
KRAFT HEINZ CO COM 500754106 269 8,247 SH   SOLE   0 0 8,247
KRANESHARES TR CSI CHI INTERNET 500767306 3 58 SH   SOLE   0 0 58
KROGER CO COM 501044101 28 1,137 SH   SOLE   0 0 1,137
L BRANDS INC COM 501797104 399 14,456 SH   SOLE   100 0 14,356
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 90 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104 7 98 SH   SOLE   0 0 98
LANCASTER COLONY CORP COM 513847103 59 375 SH   SOLE   100 0 275
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29 1,013 SH   SOLE   0 0 1,013
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 17 539 SH   SOLE   0 0 539
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 5 166 SH   SOLE   0 0 166
LEGGETT & PLATT INC COM 524660107 0 4 SH   SOLE   0 0 4
LEIDOS HLDGS INC COM 525327102 13 200 SH   SOLE   0 0 200
LENDINGTREE INC NEW COM 52603B107 4 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104 11 230 SH   SOLE   0 0 230
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 200 SH   SOLE   0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 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 355 2,739 SH   SOLE   50 0 2,689
LINCOLN NATL CORP IND COM 534187109 156 2,650 SH   SOLE   0 0 2,650
LINDE PLC COM G5494J103 65 367 SH   SOLE   0 0 367
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 17 1,145 SH   SOLE   0 0 1,145
LIVENT CORP COM 53814L108 7 550 SH   SOLE   0 0 550
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 11,000 SH   SOLE   0 0 11,000
LOCKHEED MARTIN CORP COM 539830109 387 1,288 SH   SOLE   100 0 1,188
LOWES COS INC COM 548661107 2,515 22,970 SH   SOLE   0 0 22,970
LSI INDS INC COM 50216C108 0 125 SH   SOLE   0 0 125
LUNA INNOVATIONS COM 550351100 0 40 SH   SOLE   0 0 40
M & T BK CORP COM 55261F104 6 41 SH   SOLE   0 0 41
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359 5,916 SH   SOLE   0 0 5,916
MANNKIND CORP COM NEW 56400P706 2 857 SH   SOLE   0 0 857
MARATHON OIL CORP COM 565849106 15 888 SH   SOLE   0 0 888
MARATHON PETE CORP COM 56585A102 5 85 SH   SOLE   0 0 85
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 31 250 SH   SOLE   0 0 250
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16 173 SH   SOLE   0 0 173
MARSH & MCLENNAN COS INC COM 571748102 20 211 SH   SOLE   0 0 211
MARTIN MARIETTA MATLS INC COM 573284106 12 60 SH   SOLE   0 0 60
MASTERCARD INC CL A 57636Q104 204 865 SH   SOLE   0 0 865
MAXIM INTEGRATED PRODS INC COM 57772K101 8 143 SH   SOLE   0 0 143
MCCORMICK & CO INC COM NON VTG 579780206 26 175 SH   SOLE   0 0 175
MCDERMOTT INTL INC COM 580037703 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 321 1,691 SH   SOLE   30 0 1,661
MCKESSON CORP COM 58155Q103 78 663 SH   SOLE   0 0 663
MEDALLION FINL CORP COM 583928106 2 250 SH   SOLE   0 0 250
MEDNAX INC COM 58502B106 1 40 SH   SOLE   0 0 40
MEDTRONIC PLC SHS G5960L103 197 2,159 SH   SOLE   25 0 2,134
MERCADOLIBRE INC COM 58733R102 49 97 SH   SOLE   0 0 97
MERCK & CO INC COM 58933Y105 1,306 15,703 SH   SOLE   560 0 15,143
MESABI TR CTF BEN INT 590672101 47 1,620 SH   SOLE   0 0 1,620
METLIFE INC COM 59156R108 62 1,453 SH   SOLE   0 0 1,453
MFA FINL INC COM 55272X102 16 2,175 SH   SOLE   0 0 2,175
MFS MUN INCOME TR SH BEN INT 552738106 35 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 27 329 SH   SOLE   130 0 199
MICRON TECHNOLOGY INC COM 595112103 45 1,086 SH   SOLE   0 0 1,086
MICROSOFT CORP COM 594918104 1,359 11,522 SH   SOLE   0 0 11,522
MOHAWK INDS INC COM 608190104 6 51 SH   SOLE   0 0 51
MOLINA HEALTHCARE INC COM 60855R100 14 100 SH   SOLE   0 0 100
MOLSON COORS BREWING CO CL B 60871R209 1 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105 179 3,577 SH   SOLE   0 0 3,577
MONROE CAP CORP COM 610335101 35 2,850 SH   SOLE   0 0 2,850
MOODYS CORP COM 615369105 10 55 SH   SOLE   0 0 55
MORGAN STANLEY COM NEW 617446448 25 592 SH   SOLE   0 0 592
MPLX LP COM UNIT REP LTD 55336V100 10 300 SH   SOLE   0 0 300
MURPHY OIL CORP COM 626717102 18 600 SH   SOLE   0 0 600
MUTUALFIRST FINL INC COM 62845B104 53 1,779 SH   SOLE   0 0 1,779
NASDAQ INC COM 631103108 41 463 SH   SOLE   0 0 463
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 103 1,862 SH   SOLE   0 0 1,862
NEKTAR THERAPEUTICS COM 640268108 2 60 SH   SOLE   0 0 60
NEOGENOMICS INC COM NEW 64049M209 10 500 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 1 190 SH   SOLE   0 0 190
NETFLIX INC COM 64110L106 873 2,447 SH   SOLE   20 0 2,427
NEW GOLD INC CDA COM 644535106 13 15,000 SH   SOLE   15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 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 34 5,580 SH   SOLE   0 0 5,580
NEW YORK TIMES CO CL A 650111107 63 1,914 SH   SOLE   0 0 1,914
NEWELL BRANDS INC COM 651229106 25 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 107 553 SH   SOLE   0 0 553
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21 1,514 SH   SOLE   0 0 1,514
NIKE INC CL B 654106103 134 1,589 SH   SOLE   0 0 1,589
NISOURCE INC COM 65473P105 7 258 SH   SOLE   0 0 258
NOBLE ENERGY INC COM 655044105 7 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204 6 1,100 SH   SOLE   0 0 1,100
NORFOLK SOUTHERN CORP COM 655844108 1,067 5,708 SH   SOLE   0 0 5,708
NORTHROP GRUMMAN CORP COM 666807102 16 60 SH   SOLE   0 0 60
NORTHWEST NAT HLDG CO COM 66765N105 10 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 66 SH   SOLE   0 0 66
NOVAN INC COM 66988N106 0 25 SH   SOLE   0 0 25
NOVARTIS A G SPONSORED ADR 66987V109 115 1,201 SH   SOLE   0 0 1,201
NOVO-NORDISK A S ADR 670100205 24 460 SH   SOLE   0 0 460
NRG ENERGY INC COM NEW 629377508 8 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105 41 701 SH   SOLE   0 0 701
NUSTAR ENERGY LP UNIT COM 67058H102 12 454 SH   SOLE   0 0 454
NUTRIEN LTD COM 67077M108 60 1,133 SH   SOLE   0 0 1,133
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 750 SH   SOLE   0 0 750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8 457 SH   SOLE   0 0 457
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 577 SH   SOLE   0 0 577
NUVEEN MUN VALUE FD INC COM 670928100 50 5,000 SH   SOLE   0 0 5,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 20 1,500 SH   SOLE   0 0 1,500
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 140 11,015 SH   SOLE   0 0 11,015
NUVEEN PFD & INCOME TERM FD COM 67075A106 18 800 SH   SOLE   0 0 800
NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1,490 SH   SOLE   0 0 1,490
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 359 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 452 2,518 SH   SOLE   0 0 2,518
NVR INC COM 62944T105 17 6 SH   SOLE   0 0 6
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 77 SH   SOLE   0 0 77
OASIS PETE INC NEW COM 674215108 1 108 SH   SOLE   0 0 108
OCCIDENTAL PETE CORP COM 674599105 309 4,670 SH   SOLE   0 0 4,670
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 681 SH   SOLE   0 0 681
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 969 SH   SOLE   0 0 969
OKTA INC CL A 679295105 128 1,550 SH   SOLE   0 0 1,550
OLD DOMINION FREIGHT LINE IN COM 679580100 34 235 SH   SOLE   0 0 235
OLD REP INTL CORP COM 680223104 4 180 SH   SOLE   0 0 180
OLIN CORP COM PAR $1 680665205 16 670 SH   SOLE   0 0 670
OMEGA HEALTHCARE INVS INC COM 681936100 318 8,328 SH   SOLE   0 0 8,328
OMNICOM GROUP INC COM 681919106 30 410 SH   SOLE   0 0 410
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2 41 SH   SOLE   0 0 41
ORACLE CORP COM 68389X105 128 2,375 SH   SOLE   0 0 2,375
ORCHID IS CAP INC COM 68571X103 7 1,000 SH   SOLE   0 0 1,000
ORGANOVO HLDGS INC COM 68620A104 0 170 SH   SOLE   0 0 170
OSHKOSH CORP COM 688239201 57 763 SH   SOLE   0 0 763
OSI ETF TR OSHARS FTSE US 67110P407 5 150 SH   SOLE   0 0 150
OWENS & MINOR INC NEW COM 690732102 13 3,151 SH   SOLE   0 0 3,151
OXFORD LANE CAP CORP COM 691543102 23 2,303 SH   SOLE   0 0 2,303
PACCAR INC COM 693718108 10 140 SH   SOLE   0 0 140
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 44 440 SH   SOLE   0 0 440
PACWEST BANCORP DEL COM 695263103 2 65 SH   SOLE   0 0 65
PAGSEGURO DIGITAL LTD COM CL A G68707101 27 900 SH   SOLE   0 0 900
PAPA JOHNS INTL INC COM 698813102 16 300 SH   SOLE   0 0 300
PARKER HANNIFIN CORP COM 701094104 21 121 SH   SOLE   0 0 121
PAYCHEX INC COM 704326107 96 1,192 SH   SOLE   0 0 1,192
PAYCOM SOFTWARE INC COM 70432V102 42 223 SH   SOLE   0 0 223
PAYPAL HLDGS INC COM 70450Y103 169 1,628 SH   SOLE   0 0 1,628
PBF ENERGY INC CL A 69318G106 2 75 SH   SOLE   0 0 75
PEMBINA PIPELINE CORP COM 706327103 16 442 SH   SOLE   0 0 442
PENNANTPARK INVT CORP COM 708062104 7 1,000 SH   SOLE   0 0 1,000
PENNEY J C CORP INC COM 708160106 1 800 SH   SOLE   0 0 800
PENUMBRA INC COM 70975L107 18 124 SH   SOLE   0 0 124
PEOPLES UTD FINL INC COM 712704105 7 419 SH   SOLE   0 0 419
PEPSICO INC COM 713448108 485 3,958 SH   SOLE   0 0 3,958
PERRIGO CO PLC SHS G97822103 5 106 SH   SOLE   0 0 106
PERSPECTA INC COM 715347100 0 13 SH   SOLE   0 0 13
PETMED EXPRESS INC COM 716382106 21 926 SH   SOLE   0 0 926
PFIZER INC COM 717081103 1,789 42,118 SH   SOLE   1,339 0 40,779
PGIM HIGH YIELD BOND FUND IN COM 69346H100 43 3,000 SH   SOLE   0 0 3,000
PHILIP MORRIS INTL INC COM 718172109 213 2,405 SH   SOLE   0 0 2,405
PHILLIPS 66 COM 718546104 76 796 SH   SOLE   90 0 706
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 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 111 4,740 SH   SOLE   0 0 4,740
PIMCO ETF TR ACTIVE BD ETF 72201R775 250 2,372 SH   SOLE   0 0 2,372
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,077 49,990 SH   SOLE   0 0 49,990
PIMCO ETF TR INV GRD CRP BD 72201R817 3 27 SH   SOLE   0 0 27
PIMCO HIGH INCOME FD COM SHS 722014107 9 1,000 SH   SOLE   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 29 530 SH   SOLE   0 0 530
PJT PARTNERS INC COM CL A 69343T107 6 132 SH   SOLE   0 0 132
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1,392 SH   SOLE   0 0 1,392
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 148 SH   SOLE   0 0 148
PNC FINL SVCS GROUP INC COM 693475105 85 690 SH   SOLE   0 0 690
PORTOLA PHARMACEUTICALS INC COM 737010108 1 42 SH   SOLE   0 0 42
PPL CORP COM 69351T106 64 2,024 SH   SOLE   0 0 2,024
PREFERRED APT CMNTYS INC COM 74039L103 108 7,265 SH   SOLE   0 0 7,265
PRICE T ROWE GROUP INC COM 74144T108 53 529 SH   SOLE   0 0 529
PRINCIPAL FINL GROUP INC COM 74251V102 14 271 SH   SOLE   0 0 271
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 26 1,400 SH   SOLE   0 0 1,400
PROCTER AND GAMBLE CO COM 742718109 1,589 15,270 SH   SOLE   30 0 15,240
PROGRESSIVE CORP OHIO COM 743315103 388 5,386 SH   SOLE   0 0 5,386
PROPETRO HLDG CORP COM 74347M108 3 131 SH   SOLE   0 0 131
PROSHARES TR II ULTRASHRT EURO 74347W882 377 14,691 SH   SOLE   0 0 14,691
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2 75 SH   SOLE   0 0 75
PROSHARES TR PSHS SH MSCI EMR 74347R396 242 13,100 SH   SOLE   0 0 13,100
PROSHARES TR PSHS ULT S&P 500 74347R107 20 168 SH   SOLE   0 0 168
PROSHARES TR PSHS ULTRA QQQ 74347R206 114 1,264 SH   SOLE   0 0 1,264
PROSHARES TR PSHS ULTRA TECH 74347R693 11 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 29 900 SH   SOLE   0 0 900
PROSHARES TR S&P 500 DV ARIST 74348A467 1,920 28,320 SH   SOLE   0 0 28,320
PROSHARES TR S&P MDCP 400 DIV 74347B680 12 219 SH   SOLE   0 0 219
PROSHARES TR SHRT RUSSELL2000 74348A210 41 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTR 7-10 TREA 74347R180 44 750 SH   SOLE   0 0 750
PROSHARES TR ULTRASHRT S&P500 74347B383 4,537 136,295 SH   SOLE   0 0 136,295
PROSHARES TR ULTSHRT QQQ 74347B243 9 250 SH   SOLE   0 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 4 665 SH   SOLE   0 0 665
PRUDENTIAL FINL INC COM 744320102 183 1,992 SH   SOLE   0 0 1,992
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 149 SH   SOLE   0 0 149
PUTNAM MANAGED MUN INCOM TR COM 746823103 31 4,193 SH   SOLE   0 0 4,193
QORVO INC COM 74736K101 9 130 SH   SOLE   0 0 130
QUALCOMM INC COM 747525103 436 7,643 SH   SOLE   130 0 7,513
RADIUS HEALTH INC COM NEW 750469207 10 500 SH   SOLE   0 0 500
RAYTHEON CO COM NEW 755111507 47 257 SH   SOLE   0 0 257
REALTY INCOME CORP COM 756109104 143 1,948 SH   SOLE   0 0 1,948
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,325 SH   SOLE   0 0 1,325
RED HAT INC COM 756577102 90 490 SH   SOLE   0 0 490
REGENERON PHARMACEUTICALS COM 75886F107 5 11 SH   SOLE   0 0 11
REGIONS FINL CORP NEW COM 7591EP100 21 1,503 SH   SOLE   0 0 1,503
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   SOLE   0 0 60
REPUBLIC SVCS INC COM 760759100 67 833 SH   SOLE   0 0 833
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 235 SH   SOLE   0 0 235
RESMED INC COM 761152107 51 488 SH   SOLE   0 0 488
RETAIL PPTYS AMER INC CL A 76131V202 4 338 SH   SOLE   0 0 338
REVLON INC CL A NEW 761525609 11 593 SH   SOLE   0 0 593
RIOT BLOCKCHAIN INC COM 767292105 0 16 SH   SOLE   0 0 16
RMR GROUP INC CL A 74967R106 5 76 SH   SOLE   3 0 73
ROCKWELL AUTOMATION INC COM 773903109 16 89 SH   SOLE   0 0 89
ROKU INC COM CL A 77543R102 100 1,554 SH   SOLE   0 0 1,554
ROPER TECHNOLOGIES INC COM 776696106 46 135 SH   SOLE   0 0 135
ROSS STORES INC COM 778296103 5 50 SH   SOLE   0 0 50
ROYAL BK CDA MONTREAL QUE COM 780087102 479 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 56 871 SH   SOLE   0 0 871
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1,676 SH   SOLE   0 0 1,676
ROYCE VALUE TR INC COM 780910105 7 510 SH   SOLE   0 0 510
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,104 SH   SOLE   0 0 1,104
SALESFORCE COM INC COM 79466L302 28 174 SH   SOLE   0 0 174
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105 9 204 SH   SOLE   0 0 204
SAP SE SPON ADR 803054204 121 1,050 SH   SOLE   0 0 1,050
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM 806857108 153 3,509 SH   SOLE   0 0 3,509
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635 24,422 SH   SOLE   1,349 0 23,073
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,560 49,815 SH   SOLE   543 0 49,272
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83 2,577 SH   SOLE   0 0 2,577
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 312 5,796 SH   SOLE   0 0 5,796
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 93 3,387 SH   SOLE   0 0 3,387
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 213 4,235 SH   SOLE   0 0 4,235
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 193 3,722 SH   SOLE   0 0 3,722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90 1,320 SH   SOLE   0 0 1,320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 760 14,544 SH   SOLE   0 0 14,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,657 20,859 SH   SOLE   0 0 20,859
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,594 29,127 SH   SOLE   0 0 29,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 1,563 SH   SOLE   0 0 1,563
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 1,032 SH   SOLE   0 0 1,032
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 777 SH   SOLE   388 0 389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 706 10,093 SH   SOLE   1,042 0 9,051
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 125 SH   SOLE   0 0 125
SCORPIO TANKERS INC SHS Y7542C130 0 15 SH   SOLE   0 0 15
SCOTTS MIRACLE GRO CO CL A 810186106 17 220 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 209 4,369 SH   SOLE   0 0 4,369
SELECT BANCORP INC NEW COM 81617L108 11 995 SH   SOLE   0 0 995
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506 494 7,478 SH   SOLE   0 0 7,478
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 1,344 SH   SOLE   0 0 1,344
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 1,222 SH   SOLE   0 0 1,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 442 4,816 SH   SOLE   0 0 4,816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6,215 SH   SOLE   0 0 6,215
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 381 SH   SOLE   0 0 381
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 3,850 SH   SOLE   0 0 3,850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 2,635 SH   SOLE   0 0 2,635
SEMTECH CORP COM 816850101 15 300 SH   SOLE   0 0 300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 119 10,138 SH   SOLE   300 0 9,838
SERVICENOW INC COM 81762P102 4 16 SH   SOLE   0 0 16
SHIP FINANCE INTERNATIONAL L SHS G81075106 25 2,034 SH   SOLE   0 0 2,034
SHOCKWAVE MED INC COM 82489T104 105 3,125 SH   SOLE   0 0 3,125
SHOTSPOTTER INC COM 82536T107 3 75 SH   SOLE   0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104 8 59 SH   SOLE   0 0 59
SIRIUS XM HLDGS INC COM 82968B103 1 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS INC COM 83088M102 82 1,000 SH   SOLE   0 0 1,000
SL GREEN RLTY CORP COM 78440X101 9 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 6 110 SH   SOLE   0 0 110
SMUCKER J M CO COM NEW 832696405 213 1,827 SH   SOLE   50 0 1,777
SNAP INC CL A 83304A106 2 200 SH   SOLE   0 0 200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 79 2,055 SH   SOLE   0 0 2,055
SONIC AUTOMOTIVE INC CL A 83545G102 45 3,065 SH   SOLE   0 0 3,065
SONOCO PRODS CO COM 835495102 25 403 SH   SOLE   0 0 403
SOUTH ST CORP COM 840441109 90 1,324 SH   SOLE   0 0 1,324
SOUTHERN CO COM 842587107 582 11,263 SH   SOLE   315 0 10,948
SOUTHERN COPPER CORP COM 84265V105 2 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108 26 496 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 26 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 644 5,279 SH   SOLE   0 0 5,279
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 314 8,579 SH   SOLE   0 0 8,579
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 37 625 SH   SOLE   0 0 625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,150 73,617 SH   SOLE   0 0 73,617
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 802 22,424 SH   SOLE   0 0 22,424
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 70 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 45 SH   SOLE   0 0 45
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 17 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,862 6,590 SH   SOLE   0 0 6,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 961 SH   SOLE   0 0 961
SPDR SER TR PORTFOLIO SH TSR 78468R101 36 1,225 SH   SOLE   0 0 1,225
SPDR SER TR PORTFOLIO SM ETF 78468R853 41 1,367 SH   SOLE   0 0 1,367
SPDR SER TR PRTFLO S&P500 HI 78468R788 650 17,186 SH   SOLE   0 0 17,186
SPDR SER TR SPDR BLOOMBERG 78468R663 21,593 235,728 SH   SOLE   0 0 235,728
SPDR SER TR SSGA US LRG ETF 78468R804 83 824 SH   SOLE   0 0 824
SPDR SER TR SSGA US SMAL ETF 78468R887 177 1,939 SH   SOLE   0 0 1,939
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 112 2,135 SH   SOLE   0 0 2,135
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 36 1,290 SH   SOLE   0 0 1,290
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 23 856 SH   SOLE   0 0 856
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 61 1,698 SH   SOLE   0 0 1,698
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 9 SH   SOLE   0 0 9
SPDR SERIES TRUST NYSE TECH ETF 78464A102 132 1,854 SH   SOLE   0 0 1,854
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13 447 SH   SOLE   0 0 447
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 592 17,328 SH   SOLE   0 0 17,328
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 67 2,487 SH   SOLE   0 0 2,487
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1 26 SH   SOLE   0 0 26
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,996 60,074 SH   SOLE   0 0 60,074
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 306 9,180 SH   SOLE   0 0 9,180
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12 377 SH   SOLE   0 0 377
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 646 18,349 SH   SOLE   0 0 18,349
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 782 21,018 SH   SOLE   0 0 21,018
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 27 902 SH   SOLE   0 0 902
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 164 2,745 SH   SOLE   0 0 2,745
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 110 1,829 SH   SOLE   0 0 1,829
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 220 3,304 SH   SOLE   0 0 3,304
SPDR SERIES TRUST S&P BIOTECH 78464A870 45 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 353 3,555 SH   SOLE   0 0 3,555
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78 2,526 SH   SOLE   0 0 2,526
SPIRIT AIRLS INC COM 848577102 5 100 SH   SOLE   0 0 100
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 350 SH   SOLE   0 0 350
SPRINT CORPORATION COM 85207U105 2 302 SH   SOLE   0 0 302
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 137 SH   SOLE   0 0 137
SPX CORP COM 784635104 11 308 SH   SOLE   0 0 308
SPX FLOW INC COM 78469X107 10 308 SH   SOLE   0 0 308
SQUARE INC CL A 852234103 1 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101 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 13 95 SH   SOLE   0 0 95
STARBUCKS CORP COM 855244109 191 2,571 SH   SOLE   0 0 2,571
STARWOOD PPTY TR INC COM 85571B105 41 1,850 SH   SOLE   0 0 1,850
STATE STR CORP COM 857477103 89 1,359 SH   SOLE   0 0 1,359
STEELCASE INC CL A 858155203 2 135 SH   SOLE   0 0 135
STITCH FIX INC COM CL A 860897107 107 3,790 SH   SOLE   0 0 3,790
STONE HBR EMERG MKTS TL INC COM 86164W100 13 1,000 SH   SOLE   0 0 1,000
STORE CAP CORP COM 862121100 0 10 SH   SOLE   0 0 10
STRATASYS LTD SHS M85548101 1 21 SH   SOLE   0 0 21
STRYKER CORP COM 863667101 51 260 SH   SOLE   0 0 260
STURM RUGER & CO INC COM 864159108 29 545 SH   SOLE   0 0 545
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 2,059 SH   SOLE   0 0 2,059
SUMMIT HOTEL PPTYS INC COM 866082100 9 785 SH   SOLE   0 0 785
SUNCOR ENERGY INC NEW COM 867224107 12 364 SH   SOLE   0 0 364
SUNTRUST BKS INC COM 867914103 36 600 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 135 2,020 SH   SOLE   0 0 2,020
T MOBILE US INC COM 872590104 6 92 SH   SOLE   0 0 92
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 151 SH   SOLE   0 0 151
TANDEM DIABETES CARE INC COM NEW 875372203 3 45 SH   SOLE   0 0 45
TARGA RES CORP COM 87612G101 2 56 SH   SOLE   0 0 56
TARGET CORP COM 87612E106 477 5,948 SH   SOLE   50 0 5,898
TATA MTRS LTD SPONSORED ADR 876568502 10 800 SH   SOLE   0 0 800
TE CONNECTIVITY LTD REG SHS H84989104 12 150 SH   SOLE   0 0 150
TECK RESOURCES LTD CL B 878742204 5 200 SH   SOLE   0 0 200
TEGNA INC COM 87901J105 1 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 1,133 SH   SOLE   0 0 1,133
TELADOC HEALTH INC COM 87918A105 3 50 SH   SOLE   0 0 50
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 500 SH   SOLE   0 0 500
TEMPLETON DRAGON FD INC COM 88018T101 33 1,635 SH   SOLE   0 0 1,635
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,492 SH   SOLE   0 0 1,492
TENET HEALTHCARE CORP COM NEW 88033G407 2 75 SH   SOLE   75 0 0
TENNECO INC CL A VTG COM STK 880349105 2 88 SH   SOLE   0 0 88
TERNIUM SA SPONSORED ADS 880890108 3 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 32 116 SH   SOLE   0 0 116
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 3,072 SH   SOLE   0 0 3,072
TEXAS INSTRS INC COM 882508104 23 219 SH   SOLE   0 0 219
THE CHARLES SCHWAB CORPORATI COM 808513105 14 320 SH   SOLE   0 0 320
THERMO FISHER SCIENTIFIC INC COM 883556102 53 192 SH   SOLE   0 0 192
TIFFANY & CO NEW COM 886547108 16 154 SH   SOLE   0 0 154
TJX COS INC NEW COM 872540109 84 1,570 SH   SOLE   0 0 1,570
TORONTO DOMINION BK ONT COM NEW 891160509 35 650 SH   SOLE   283 0 367
TOTAL S A SPONSORED ADS 89151E109 15 266 SH   SOLE   0 0 266
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 110 932 SH   SOLE   300 0 632
TRACTOR SUPPLY CO COM 892356106 109 1,115 SH   SOLE   0 0 1,115
TRANSCANADA CORP COM 89353D107 7 156 SH   SOLE   0 0 156
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100 3 325 SH   SOLE   0 0 325
TRAVELERS COMPANIES INC COM 89417E109 75 545 SH   SOLE   0 0 545
TRIMTABS ETF TR ALL CAP US FREE 89628W302 54 1,528 SH   SOLE   0 0 1,528
TRUECAR INC COM 89785L107 0 75 SH   SOLE   0 0 75
TWITTER INC COM 90184L102 13 393 SH   SOLE   0 0 393
TYSON FOODS INC CL A 902494103 2 35 SH   SOLE   0 0 35
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 39 2,000 SH   SOLE   0 0 2,000
UBS GROUP AG SHS H42097107 75 6,216 SH   SOLE   0 0 6,216
UDR INC COM 902653104 63 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 2 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 141 2,447 SH   SOLE   100 0 2,347
UNION BANKSHARES CORP NEW COM 90539J109 20 631 SH   SOLE   0 0 631
UNION PACIFIC CORP COM 907818108 83 495 SH   SOLE   0 0 495
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 790 SH   SOLE   0 0 790
UNITED PARCEL SERVICE INC CL B 911312106 539 4,822 SH   SOLE   135 0 4,687
UNITED STATES OIL FUND LP UNITS 91232N108 4 300 SH   SOLE   0 0 300
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 23 2,150 SH   SOLE   0 0 2,150
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 593 SH   SOLE   361 0 232
UNITED TECHNOLOGIES CORP COM 913017109 155 1,203 SH   SOLE   0 0 1,203
UNITEDHEALTH GROUP INC COM 91324P102 160 646 SH   SOLE   75 0 571
UNITI GROUP INC COM 91325V108 6 514 SH   SOLE   0 0 514
UNIVERSAL CORP VA COM 913456109 12 200 SH   SOLE   0 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH   SOLE   0 0 100
URANIUM ENERGY CORP COM 916896103 6 4,200 SH   SOLE   0 0 4,200
US BANCORP DEL COM NEW 902973304 60 1,251 SH   SOLE   50 0 1,201
US ECOLOGY INC COM 91732J102 10 175 SH   SOLE   0 0 175
V F CORP COM 918204108 151 1,743 SH   SOLE   0 0 1,743
VAIL RESORTS INC COM 91879Q109 5 23 SH   SOLE   0 0 23
VALE S A SPONSORED ADS 91912E105 152 11,643 SH   SOLE   0 0 11,643
VALERO ENERGY CORP NEW COM 91913Y100 64 754 SH   SOLE   0 0 754
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 77 1,234 SH   SOLE   0 0 1,234
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 47 2,676 SH   SOLE   0 0 2,676
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 321 19,610 SH   SOLE   0 0 19,610
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 84 2,930 SH   SOLE   0 0 2,930
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 503 22,423 SH   SOLE   0 0 22,423
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 430 12,896 SH   SOLE   0 0 12,896
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 60 1,937 SH   SOLE   0 0 1,937
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87 1,861 SH   SOLE   0 0 1,861
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 64 2,718 SH   SOLE   0 0 2,718
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 79 4,580 SH   SOLE   0 0 4,580
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 476 24,528 SH   SOLE   0 0 24,528
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21 255 SH   SOLE   0 0 255
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 387 SH   SOLE   0 0 387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 90 1,113 SH   SOLE   0 0 1,113
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 132 3,230 SH   SOLE   0 0 3,230
VANGUARD GROUP DIV APP ETF 921908844 99 904 SH   SOLE   0 0 904
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,639 9,503 SH   SOLE   0 0 9,503
VANGUARD INDEX FDS GROWTH ETF 922908736 200 1,276 SH   SOLE   0 0 1,276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 2,441 SH   SOLE   0 0 2,441
VANGUARD INDEX FDS MID CAP ETF 922908629 314 1,954 SH   SOLE   0 0 1,954
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331 3,811 SH   SOLE   0 0 3,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 103 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS SMALL CP ETF 922908751 114 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,278 57,203 SH   SOLE   0 0 57,203
VANGUARD INDEX FDS VALUE ETF 922908744 219 2,033 SH   SOLE   0 0 2,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 4,547 SH   SOLE   0 0 4,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,767 SH   SOLE   0 0 4,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 293 SH   SOLE   0 0 293
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 30 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 683 9,341 SH   SOLE   0 0 9,341
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 645 SH   SOLE   0 0 645
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 428 8,170 SH   SOLE   0 0 8,170
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 83 1,585 SH   SOLE   0 0 1,585
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 763 8,787 SH   SOLE   0 0 8,787
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,078 13,511 SH   SOLE   0 0 13,511
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 26 SH   SOLE   0 0 26
VANGUARD STAR FD VG TL INTL STK F 921909768 107 2,067 SH   SOLE   0 0 2,067
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 88 1,170 SH   SOLE   0 0 1,170
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 556 6,496 SH   SOLE   0 0 6,496
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   SOLE   0 0 100
VANGUARD WORLD FD EXTENDED DUR 921910709 79 660 SH   SOLE   0 0 660
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 231 SH   SOLE   0 0 231
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 133 1,699 SH   SOLE   0 0 1,699
VANGUARD WORLD FD MEGA GRWTH IND 921910816 126 1,010 SH   SOLE   0 0 1,010
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 36 181 SH   SOLE   0 0 181
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 304 SH   SOLE   0 0 304
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   0 0 40
VARIAN MED SYS INC COM 92220P105 14 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 104 1,626 SH   SOLE   0 0 1,626
VERASTEM INC COM 92337C104 22 7,500 SH   SOLE   0 0 7,500
VEREIT INC COM 92339V100 157 18,723 SH   SOLE   0 0 18,723
VERISK ANALYTICS INC COM 92345Y106 4 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 1,508 25,502 SH   SOLE   1,257 0 24,244
VERRICA PHARMACEUTICALS INC COM 92511W108 134 12,400 SH   SOLE   0 0 12,400
VERSUM MATLS INC COM 92532W103 5 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 845 4,595 SH   SOLE   100 0 4,495
VIAVI SOLUTIONS INC COM 925550105 68 5,500 SH   SOLE   0 0 5,500
VIKING THERAPEUTICS INC COM 92686J106 17 1,700 SH   SOLE   0 0 1,700
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 60 1,800 SH   SOLE   0 0 1,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3 350 SH   SOLE   0 0 350
VISA INC COM CL A 92826C839 929 5,950 SH   SOLE   100 0 5,850
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2,533 SH   SOLE   0 0 2,533
VULCAN MATLS CO COM 929160109 29 248 SH   SOLE   0 0 248
W & T OFFSHORE INC COM 92922P106 7 1,000 SH   SOLE   0 0 1,000
W P CAREY INC COM 92936U109 384 4,901 SH   SOLE   0 0 4,901
WABTEC CORP COM 929740108 26 357 SH   SOLE   0 0 357
WALGREENS BOOTS ALLIANCE INC COM 931427108 98 1,544 SH   SOLE   0 0 1,544
WALKER & DUNLOP INC COM 93148P102 6 120 SH   SOLE   0 0 120
WALMART INC COM 931142103 1,349 13,827 SH   SOLE   100 0 13,727
WASHINGTON FED INC COM 938824109 20 680 SH   SOLE   0 0 680
WASTE CONNECTIONS INC COM 94106B101 45 510 SH   SOLE   0 0 510
WASTE MGMT INC DEL COM 94106L109 152 1,465 SH   SOLE   0 0 1,465
WATSCO INC COM 942622200 72 500 SH   SOLE   0 0 500
WD-40 CO COM 929236107 48 282 SH   SOLE   0 0 282
WEC ENERGY GROUP INC COM 92939U106 176 2,224 SH   SOLE   0 0 2,224
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 600 SH   SOLE   0 0 600
WELLCARE HEALTH PLANS INC COM 94946T106 20 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 435 8,993 SH   SOLE   179 0 8,814
WELLS FARGO CO NEW PERP PFD CNV A 949746804 65 50 SH   SOLE   0 0 50
WELLTOWER INC COM 95040Q104 550 7,086 SH   SOLE   225 0 6,861
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 240 SH   SOLE   0 0 240
WESTERN ASSET MTG DEF OPPTY COM 95790B109 10 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP COM 958102105 102 2,126 SH   SOLE   0 0 2,126
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 618 SH   SOLE   0 0 618
WESTROCK CO COM 96145D105 5 143 SH   SOLE   0 0 143
WEYERHAEUSER CO COM 962166104 135 5,127 SH   SOLE   100 0 5,027
WILLIAMS COS INC DEL COM 969457100 109 3,810 SH   SOLE   0 0 3,810
WINDSTREAM HLDGS INC COM PAR 97382A309 0 132 SH   SOLE   0 0 132
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4 223 SH   SOLE   0 0 223
WISDOMTREE TR CBOE S&P 500 97717X560 0 4 SH   SOLE   0 0 4
WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 15 SH   SOLE   0 0 15
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 473 7,402 SH   SOLE   0 0 7,402
WISDOMTREE TR FLOATNG RAT TREA 97717X628 35 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH   SOLE   0 0 200
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 90 SH   SOLE   0 0 90
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34 680 SH   SOLE   0 0 680
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 30 SH   SOLE   0 0 30
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 30 SH   SOLE   0 0 30
WISDOMTREE TR US MULTIFACTOR 97717Y857 24 820 SH   SOLE   0 0 820
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 565 SH   SOLE   0 0 565
WORLDPAY INC CL A 981558109 18 162 SH   SOLE   0 0 162
WPP PLC NEW ADR 92937A102 7 125 SH   SOLE   0 0 125
WYNDHAM DESTINATIONS INC COM 98310W108 12 300 SH   SOLE   0 0 300
WYNN RESORTS LTD COM 983134107 7 57 SH   SOLE   0 0 57
XCEL ENERGY INC COM 98389B100 28 500 SH   SOLE   0 0 500
XENIA HOTELS & RESORTS INC COM 984017103 3 141 SH   SOLE   0 0 141
XEROX CORP COM NEW 984121608 5 150 SH   SOLE   0 0 150
XILINX INC COM 983919101 3 25 SH   SOLE   0 0 25
XPO LOGISTICS INC COM 983793100 0 9 SH   SOLE   0 0 9
YAMANA GOLD INC COM 98462Y100 4 1,500 SH   SOLE   0 0 1,500
YANDEX N V SHS CLASS A N97284108 4 126 SH   SOLE   0 0 126
YEXT INC COM 98585N106 4 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 109 1,095 SH   SOLE   0 0 1,095
YUM CHINA HLDGS INC COM 98850P109 49 1,095 SH   SOLE   0 0 1,095
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 85 SH   SOLE   0 0 85
ZENDESK INC COM 98936J101 34 400 SH   SOLE   0 0 400
ZIMMER BIOMET HLDGS INC COM 98956P102 158 1,234 SH   SOLE   24 0 1,210
ZOETIS INC CL A 98978V103 88 875 SH   SOLE   0 0 875
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 898 SH   SOLE   0 0 898