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
3M Company COM 88579y101 1,962 9,310 SH   SOLE   9,310 0 0
5barz Intl COM 33833f100 3 40,000 SH   SOLE   40,000 0 0
AI Powered Equity Etf COM 26924g813 4 150 SH   SOLE   150 0 0
AT&T Inc COM 00206r102 3,452 102,805 SH   SOLE   102,805 0 0
Abb Ltd Adr COM 000375204 6 267 SH   SOLE   267 0 0
Abbott Labs COM 002824100 426 5,806 SH   SOLE   5,806 0 0
Abbvie Inc COM 00287y109 907 9,587 SH   SOLE   9,587 0 0
Acadia Healthcare Company COM 00404a109 32 900 SH   SOLE   900 0 0
Acco Brands COM 00081T108 0 12 SH   SOLE   12 0 0
Activision Blizzard, Inc COM 00507V109 4 49 SH   SOLE   49 0 0
Acuity Brands Inc COM 00508y102 2,775 17,650 SH   SOLE   17,650 0 0
Adobe Systems Inc COM 00724f101 726 2,688 SH   SOLE   2,688 0 0
Advanced Viral Research COM 007928104 0 2,000 SH   SOLE   2,000 0 0
Aegon, Nv COM 007924103 6 909 SH   SOLE   909 0 0
Aetna COM 00817Y108 61 300 SH   SOLE   300 0 0
Aflac Inc COM 001055102 8 168 SH   SOLE   168 0 0
Agilent Technologies, Inc COM 00846U101 12 170 SH   SOLE   170 0 0
Air Products & Chemicals COM 009158106 36 215 SH   SOLE   215 0 0
Akorn Inc COM 009728106 1 56 SH   SOLE   56 0 0
Albemarie Corporation COM 012653101 48 482 SH   SOLE   482 0 0
Alcoa Corp COM 013872106 3 75 SH   SOLE   75 0 0
Alibaba Group Hldg Ltd COM 01609w102 33 200 SH   SOLE   200 0 0
Alimera Sciences Inc COM 016259103 28 28,600 SH   SOLE   28,600 0 0
Allergan, Inc COM g0177j108 7 36 SH   SOLE   36 0 0
Alliance Resource Partners Uni COM 01877R108 1 44 SH   SOLE   44 0 0
Allianz Se Adr COM 018805101 4 197 SH   SOLE   197 0 0
Alphabet Inc Class A COM 02079k305 733 607 SH   SOLE   607 0 0
Alphabet Inc Class C COM 02079k107 948 794 SH   SOLE   794 0 0
Altria Group Inc. COM 02209S103 303 5,018 SH   SOLE   5,018 0 0
Amazon Com Inc COM 023135106 1,190 594 SH   SOLE   594 0 0
Ameren Corporation COM 023608102 2 28 SH   SOLE   28 0 0
American Express Co COM 025816109 2 17 SH   SOLE   17 0 0
American Finl Grp Inc Holding COM 025932104 2 17 SH   SOLE   17 0 0
American International Group COM 026874784 8 152 SH   SOLE   152 0 0
American Outdoor Brands Corp COM 02874p103 9 600 SH   SOLE   600 0 0
American Tower Corp Reit COM 03027x100 462 3,183 SH   SOLE   3,183 0 0
American Water Works COM 030420103 472 5,366 SH   SOLE   5,366 0 0
Amerisource Bergen Corp COM 03073E105 130 1,500 SH   SOLE   1,500 0 0
Amgen Inc. COM 031162100 676 3,263 SH   SOLE   3,263 0 0
Analog Devices Inc COM 032654105 25 275 SH   SOLE   275 0 0
Annaly Capital Management COM 035710409 18 1,775 SH   SOLE   1,775 0 0
Anthem Inc COM 036752103 108 395 SH   SOLE   395 0 0
Apache Corp COM 037411105 20 430 SH   SOLE   430 0 0
Apergy Corp COM 03755l104 520 11,933 SH   SOLE   11,933 0 0
Apollo Investment Corp COM 03761u106 60 10,947 SH   SOLE   10,947 0 0
Apple Inc COM 037833100 9,535 42,240 SH   SOLE   42,240 0 0
Applied Materials COM 038222105 28 734 SH   SOLE   734 0 0
Aradigm Corporation COM 038505400 1 1,000 SH   SOLE   1,000 0 0
Archer Daniels Midland Co COM 039483102 18 360 SH   SOLE   360 0 0
Arconic Inc COM 03965l100 596 27,100 SH   SOLE   27,100 0 0
Array Biopharma Inc COM 04269x105 8 500 SH   SOLE   500 0 0
Astrazeneca Plc COM 046353108 24 598 SH   SOLE   598 0 0
Atlantic Capital Bancshares COM 048269203 2 140 SH   SOLE   140 0 0
Atp Oil & Gas Corp COM 00208J108 0 10,800 SH   SOLE   10,800 0 0
Atrion Corp COM 049904105 320 460 SH   SOLE   460 0 0
Autoliv Inc COM 052800109 26 300 SH   SOLE   300 0 0
Automatic Data Processing Inc COM 053015103 13 88 SH   SOLE   88 0 0
Avanos Medical Inc COM 05350v106 17 243 SH   SOLE   243 0 0
Avis Budget Car COM 053774105 14 306 SH   SOLE   306 0 0
Axcelis Technologies Inc COM 054540208 18 900 SH   SOLE   900 0 0
Axis Capital Holdings Ltd COM g0692u109 20 350 SH   SOLE   350 0 0
BB&T Corporation COM 054937107 811 16,711 SH   SOLE   16,711 0 0
Baker Hughes COM 05722g100 8 225 SH   SOLE   225 0 0
Bank Of America Corp COM 060505104 579 19,667 SH   SOLE   19,667 0 0
Bank Of Montreal COM 063671101 25 300 SH   SOLE   300 0 0
Bank Of New York Co, Inc COM 064058100 29 575 SH   SOLE   575 0 0
Barclays Plc COM 06738E204 1 75 SH   SOLE   75 0 0
Barrick Gold Corp COM 067901108 7 610 SH   SOLE   610 0 0
Baxter International COM 071813109 1,394 18,080 SH   SOLE   18,080 0 0
Bce Inc COM 05534b760 16 400 SH   SOLE   400 0 0
Beacon Power Corp COM 073677205 0 100 SH   SOLE   100 0 0
Becton Dickinson COM 075887109 636 2,437 SH   SOLE   2,437 0 0
Benchmark Electronics, Inc. COM 08160H101 16 700 SH   SOLE   700 0 0
Berkshire Hathaway - B COM 084670207 516 2,410 SH   SOLE   2,410 0 0
Berkshire Hathaway Class B COM 084670702 367 1,716 SH   SOLE   1,716 0 0
Best Buy COM 086516101 28 366 SH   SOLE   366 0 0
Biogen Idec Inc COM 09062X103 224 635 SH   SOLE   635 0 0
Blackstone Group Lp COM 09253U108 175 4,600 SH   SOLE   4,600 0 0
Boeing Company COM 097023105 493 1,326 SH   SOLE   1,326 0 0
Brighthouse Financial COM 10922n103 4 86 SH   SOLE   86 0 0
Brinker Intl COM 109641100 14 300 SH   SOLE   300 0 0
Bristol Myers Squibb COM 110122108 466 7,513 SH   SOLE   7,513 0 0
British American Tobacco COM 110448107 61 1,307 SH   SOLE   1,307 0 0
British Pete Plc COM 055622104 266 5,763 SH   SOLE   5,763 0 0
Broadcom Corp COM 11135F101 9 38 SH   SOLE   38 0 0
Buckle Inc COM 118440106 2 100 SH   SOLE   100 0 0
C.H. Robinson Worldwide Inc. COM 12541w209 8 83 SH   SOLE   83 0 0
CBL & Assoc Prop COM 124830100 46 11,556 SH   SOLE   11,556 0 0
CVB Finl Corp Com COM 126600105 118 5,287 SH   SOLE   5,287 0 0
CVS Health Corp COM 126650100 4,533 57,586 SH   SOLE   57,586 0 0
Ca Inc COM 12673p105 24 540 SH   SOLE   540 0 0
Cal-Maine Foods Inc COM 128030202 1 27 SH   SOLE   27 0 0
California Resources Corporati COM 13057q206 6 122 SH   SOLE   122 0 0
Canadian Imperial Bank COM 136069101 16 175 SH   SOLE   175 0 0
Canadian Natural Resources Ltd COM 136385101 153 4,670 SH   SOLE   4,670 0 0
Canon Inc COM 138006309 8 250 SH   SOLE   250 0 0
Canopy Growth Corporation COM 138035100 7 143 SH   SOLE   143 0 0
Capital One Financial Corp COM 14040H105 27 281 SH   SOLE   281 0 0
Cardinal Health Inc COM 14149y108 1,061 19,650 SH   SOLE   19,650 0 0
Carmax Inc COM 143130102 123 1,652 SH   SOLE   1,652 0 0
Carnival Corp COM 143658300 15 230 SH   SOLE   230 0 0
Carrefour Sa Spon Adr COM 144430204 2 525 SH   SOLE   525 0 0
Caterpillar COM 149123101 254 1,666 SH   SOLE   1,666 0 0
Cdk Global, Inc. COM 12508e101 2 29 SH   SOLE   29 0 0
Celanese Corp COM 150870103 30 260 SH   SOLE   260 0 0
Celgene Corp COM 151020104 3 34 SH   SOLE   34 0 0
Centene Corp COM 15135b101 941 6,500 SH   SOLE   6,500 0 0
Centurylink, Inc. COM 156700106 67 3,181 SH   SOLE   3,181 0 0
Cerner Corporation COM 156782104 5 80 SH   SOLE   80 0 0
Cf Inds Holdings Inc COM 125269100 5 85 SH   SOLE   85 0 0
Charles Schwab COM 808513105 523 10,650 SH   SOLE   10,650 0 0
Chart Industries Inc COM 16115q308 53 674 SH   SOLE   674 0 0
Charter Communications Cl A COM 16119P108 1 3 SH   SOLE   3 0 0
Check Point Software Tech COM M22465104 2 20 SH   SOLE   20 0 0
Chevron Corp COM 166764100 342 2,795 SH   SOLE   2,795 0 0
China Mobile Ltd COM 16941m109 3 70 SH   SOLE   70 0 0
Chipotle Mexican Grill COM 169656105 6 13 SH   SOLE   13 0 0
Cincinnati Financial COM 172062101 1,333 17,351 SH   SOLE   17,351 0 0
Cisco Systems Inc COM 17275r102 2,629 54,043 SH   SOLE   54,043 0 0
Citigroup Inc New COM 172967424 166 2,309 SH   SOLE   2,309 0 0
Clorox Company COM 189054109 130 862 SH   SOLE   862 0 0
Cna Financial COM 126117100 2 50 SH   SOLE   50 0 0
Coca Cola Co COM 191216100 1,834 39,700 SH   SOLE   39,700 0 0
Coca-Cola European Partne COM g25839104 237 5,220 SH   SOLE   5,220 0 0
Coca-Cola Hbc Ag Namen-A.1 Chf COM h1512e100 18 525 SH   SOLE   525 0 0
Cognex Corp COM 192422103 11 200 SH   SOLE   200 0 0
Cognizant Tech Solu Class A COM 192446102 48 624 SH   SOLE   624 0 0
Cole Credit Property Trust Iv COM 19399f105 13 1,423 SH   SOLE   1,423 0 0
Colgate-Palmolive Co COM 194162103 6 85 SH   SOLE   85 0 0
Comcast Corp COM 20030n101 860 24,287 SH   SOLE   24,287 0 0
Commerce Bancshares Inc. COM 200525103 1 16 SH   SOLE   16 0 0
Community Health Sys New COM 203668108 0 3 SH   SOLE   3 0 0
Conagra COM 205887102 7 210 SH   SOLE   210 0 0
ConocoPhillips COM 20825c104 1,190 15,373 SH   SOLE   15,373 0 0
Consolidated Edison COM 209115104 27 357 SH   SOLE   357 0 0
Constellation Brands Inc COM 21036P108 381 1,766 SH   SOLE   1,766 0 0
Corning Inc COM 219350105 32 900 SH   SOLE   900 0 0
Costco Wholesale Co COM 22160k105 2,438 10,379 SH   SOLE   10,379 0 0
Covenant Transportation Group COM 22284P105 2,839 97,690 SH   SOLE   97,690 0 0
Credit Suisse Group Spons Adr COM 225401108 1 47 SH   SOLE   47 0 0
Crh Plc COM 12626K203 1 20 SH   SOLE   20 0 0
Crimson Wine Group Ltd COM 22662X100 0 40 SH   SOLE   40 0 0
Cummins Inc Com COM 231021106 20 140 SH   SOLE   140 0 0
Cutwater Select Income Fund N/ COM 45781w109 1 50 SH   SOLE   50 0 0
D. R. Horton, Inc. COM 23331A109 32 750 SH   SOLE   750 0 0
Dai Nippon Printing COM 233806306 1 60 SH   SOLE   60 0 0
Daimler Ag COM 233825207 3 164 SH   SOLE   164 0 0
Danaher COM 235851102 2,371 21,822 SH   SOLE   21,822 0 0
Darling Intnl Inc COM 237266101 1 50 SH   SOLE   50 0 0
Davita Healthcare Partners Inc COM 23918k108 3 40 SH   SOLE   40 0 0
Delta Air Lines Inc New COM 247361702 1,736 30,025 SH   SOLE   30,025 0 0
Dentsply Sirona Inc COM 24906p109 1,264 33,487 SH   SOLE   33,487 0 0
Deutsche Telekom Ag COM 251566105 3 217 SH   SOLE   217 0 0
Diamond Offshore Drilling, Inc COM 25271c102 4 200 SH   SOLE   200 0 0
Digitl Realty Trust Inc COM 253868103 20 175 SH   SOLE   175 0 0
Discovery Communications Inc N COM 25470f302 15 500 SH   SOLE   500 0 0
Disney Company COM 254687106 1,438 12,297 SH   SOLE   12,297 0 0
Docusign Inc COM 256163106 53 1,000 SH   SOLE   1,000 0 0
Dollar General COM 256677105 58 533 SH   SOLE   533 0 0
Dollar Tree Inc COM 256746108 342 4,188 SH   SOLE   4,188 0 0
Dover Corp COM 260003108 2,085 23,549 SH   SOLE   23,549 0 0
DowDupont Inc COM 26078j100 2,341 36,407 SH   SOLE   36,407 0 0
Dropbox Inc COM 26210c104 13 502 SH   SOLE   502 0 0
Dte Energy Holding Co COM 233331107 2 16 SH   SOLE   16 0 0
Duke Energy Corp COM 26441C204 1,258 15,725 SH   SOLE   15,725 0 0
Dun & Bradstreet Corp COM 26483e100 146 1,027 SH   SOLE   1,027 0 0
Dxc Technology COM 23355l106 2 19 SH   SOLE   19 0 0
E Trade Finl Corp COM 269246104 30 575 SH   SOLE   575 0 0
Easterly Govt Properties COM 27616p103 10 517 SH   SOLE   517 0 0
Eastman Chemical COM 277432100 5 50 SH   SOLE   50 0 0
Eaton Corp COM G29183103 25 290 SH   SOLE   290 0 0
Eaton Vance Enhanced Equity In COM 278274105 247 15,418 SH   SOLE   15,418 0 0
Eaton Vance Enhanced Equity In COM 278277108 268 15,198 SH   SOLE   15,198 0 0
Ecoblab Inc COM 278865100 6 40 SH   SOLE   40 0 0
Edison Intnl COM 281020107 22 329 SH   SOLE   329 0 0
Ehouse Global Inc COM 28239q205 0 250 SH   SOLE   250 0 0
Electro Brian Intl Corp COM 285062204 0 4,000 SH   SOLE   4,000 0 0
Electronic Arts Inc. COM 285512109 4 30 SH   SOLE   30 0 0
Emerson Elec Co COM 291011104 271 3,540 SH   SOLE   3,540 0 0
Enbridge Energy Ptnr Lp COM 29250r106 2 200 SH   SOLE   200 0 0
Enbridge Inc F COM 29250n105 1,178 36,496 SH   SOLE   36,496 0 0
Energy Transfer Equity, L.P. COM 29273v100 51 2,900 SH   SOLE   2,900 0 0
Energy Transfer Partners Lp COM 29278n103 25 1,125 SH   SOLE   1,125 0 0
Engie Adr COM 29286D105 7 500 SH   SOLE   500 0 0
Engility Holdings Inc Shs COM 29286c107 7 189 SH   SOLE   189 0 0
Eni S.P.A. COM 26874R108 15 389 SH   SOLE   389 0 0
Enterprise Products Part COM 293792107 81 2,817 SH   SOLE   2,817 0 0
Epam Systems COM 29414b104 4 32 SH   SOLE   32 0 0
Erste Group Bank Ag Spon COM 296036304 1 45 SH   SOLE   45 0 0
Etho Climate Leadership US Etf COM 26924g888 4 100 SH   SOLE   100 0 0
Exelon Corp COM 30161N101 11 250 SH   SOLE   250 0 0
Exxon Mobil Corp COM 30231g102 1,975 23,225 SH   SOLE   23,225 0 0
F5 Networks Inc COM 315616102 16 80 SH   SOLE   80 0 0
Facebook Inc Class A COM 30303m102 752 4,574 SH   SOLE   4,574 0 0
Fastenal Co COM 311900104 7 125 SH   SOLE   125 0 0
Federal Express Corp COM 31428X106 53 220 SH   SOLE   220 0 0
Ferrellgas Partners COM 315293100 1 500 SH   SOLE   500 0 0
Fidelity Msci Finls Index Etf COM 316092501 2 58 SH   SOLE   58 0 0
Fidelity National Info COM 31620M106 27 250 SH   SOLE   250 0 0
Fifth Third Bankcorp COM 316773100 25 882 SH   SOLE   882 0 0
First Bancorp Nc COM 318910106 1,447 35,714 SH   SOLE   35,714 0 0
First Capital Corp COM 31942s104 25 652 SH   SOLE   652 0 0
First Trust Energy Infrastruct COM 33738c103 9 548 SH   SOLE   548 0 0
Firstenergy Corp Com COM 337932107 10 278 SH   SOLE   278 0 0
Fiserv Inc COM 337738108 656 7,959 SH   SOLE   7,959 0 0
Flextronics International COM Y2573F102 1 59 SH   SOLE   59 0 0
Ford Motor Co COM 345370860 2,119 229,060 SH   SOLE   229,060 0 0
Fortinet Inc. Com COM 34959e109 18 200 SH   SOLE   200 0 0
Fortive Corp COM 34959j108 973 11,559 SH   SOLE   11,559 0 0
Fortive Corp Odd Lot Contra-Do COM 3ca992016 8 99 SH   SOLE   99 0 0
Freds Inc COM 356108100 41 20,000 SH   SOLE   20,000 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857 9 620 SH   SOLE   620 0 0
Frontier Communications Corp COM 35906a306 0 11 SH   SOLE   11 0 0
G4s COM 37441w108 1 50 SH   SOLE   50 0 0
GW Pharmaceutic Plc COM 36197t103 42 245 SH   SOLE   245 0 0
Gamestop Corp COM 36467w109 14 900 SH   SOLE   900 0 0
General Dynamics Co COM 369550108 79 387 SH   SOLE   387 0 0
General Electric COM 369604103 1,686 149,349 SH   SOLE   149,349 0 0
General Mills Inc COM 370334104 12 288 SH   SOLE   288 0 0
General Motors Corp COM 37045v100 15 460 SH   SOLE   460 0 0
George Foreman Enterprises COM 372481101 0 2 SH   SOLE   2 0 0
Gilead Sciences, Inc COM 375558103 50 650 SH   SOLE   650 0 0
Glacier Bancorp Inc COM 37637q105 468 10,856 SH   SOLE   10,856 0 0
Glaxosmithkline Plc COM 37733w105 2,216 55,154 SH   SOLE   55,154 0 0
Global X Fds Internet Of Thng COM 37954y780 15 754 SH   SOLE   754 0 0
Goldman Sachs Group Inc COM 38141G104 22 100 SH   SOLE   100 0 0
Goodyear Tire & Rubber Co COM 382550101 14 585 SH   SOLE   585 0 0
Greenhaven Continuous Comdty COM 97718w108 35 1,955 SH   SOLE   1,955 0 0
Greenville Nat'l Bank COM 396242109 237 1,500 SH   SOLE   1,500 0 0
Grifols, S.A. COM 398438408 4 200 SH   SOLE   200 0 0
Group 1 Automotive COM 398905109 109 1,675 SH   SOLE   1,675 0 0
HCA, Inc. COM 40412C101 24 171 SH   SOLE   171 0 0
Halliburton Co COM 406216101 13 325 SH   SOLE   325 0 0
Hanesbrand, Inc. COM 410345102 1,009 54,725 SH   SOLE   54,725 0 0
Harley Davidson COM 412822108 32 700 SH   SOLE   700 0 0
Hartford Financial Svcs Group COM 416515104 5 100 SH   SOLE   100 0 0
Hasbro Inc COM 418056107 21 200 SH   SOLE   200 0 0
Hawaiian Electric Ind., Inc COM 419870100 14 400 SH   SOLE   400 0 0
Hcp, Inc. COM 40414L109 8 300 SH   SOLE   300 0 0
Hewlett Packard Enterprises COM 42824c109 2 124 SH   SOLE   124 0 0
Hewlett-Packard Co COM 40434l105 8 324 SH   SOLE   324 0 0
Hines Global Reit Inc COM 43399D100 18 1,997 SH   SOLE   1,997 0 0
Hollyfrontier Corp COM 436106108 540 7,727 SH   SOLE   7,727 0 0
Home Depot Inc COM 437076102 5,732 27,672 SH   SOLE   27,672 0 0
Honda Mtr Ltd Spons Adr COM 438128308 13 420 SH   SOLE   420 0 0
Honeywell Intl Inc COM 438516106 776 4,665 SH   SOLE   4,665 0 0
Horizons S&P 500 Covered Call COM 44053g603 2 40 SH   SOLE   40 0 0
Hormel Foods Corp COM 440452100 5 120 SH   SOLE   120 0 0
Hsbc Hldg Plc Adr Sponsored COM 404280406 12 270 SH   SOLE   270 0 0
Humana, Inc. COM 444859102 712 2,104 SH   SOLE   2,104 0 0
Hydrogen Hyrbid Technologies COM 44887l109 0 7,390 SH   SOLE   7,390 0 0
Iberdrola Adr COM 450737101 6 221 SH   SOLE   221 0 0
Illinois Tool Works Inc COM 452308109 9 63 SH   SOLE   63 0 0
Imperial Brands Plc Sp Adr COM 45262P102 2 50 SH   SOLE   50 0 0
Ing Groep COM 456837103 17 1,325 SH   SOLE   1,325 0 0
Ingevity Corp Com COM 45688c107 0 4 SH   SOLE   4 0 0
Insteel Inds COM 45774w108 91 2,541 SH   SOLE   2,541 0 0
Integra Bank Corp COM 45814p105 0 4,700 SH   SOLE   4,700 0 0
Intel Corp COM 458140100 3,073 64,991 SH   SOLE   64,991 0 0
Intercontinentalexchange Inc. COM 45866f104 23 310 SH   SOLE   310 0 0
Intergrated Device Technology COM 458118106 3 73 SH   SOLE   73 0 0
Intermolecular inc COM 45882d109 0 3 SH   SOLE   3 0 0
International Paper COM 460146103 6 112 SH   SOLE   112 0 0
Intl Business Machines COM 459200101 1,458 9,639 SH   SOLE   9,639 0 0
Invesco Ltd COM g491bt108 6 243 SH   SOLE   243 0 0
Investors Title Company COM 461804106 1,083 6,449 SH   SOLE   6,449 0 0
Irobot Corp Com COM 462726100 22 200 SH   SOLE   200 0 0
Ishare S& P 600 Growth COM 464287887 141 700 SH   SOLE   700 0 0
Ishr Russell 1000 Grth COM 464287614 8 50 SH   SOLE   50 0 0
Ishr Russell 1000 Value COM 464287598 39 310 SH   SOLE   310 0 0
Ishr Russell Mid-Cap Val COM 464287473 6 66 SH   SOLE   66 0 0
J Sainsbury Plc COM 466249208 5 315 SH   SOLE   315 0 0
J.C. Penney Company COM 708160106 0 200 SH   SOLE   200 0 0
JP Morgan Chase & Co COM 46625h100 2,000 17,727 SH   SOLE   17,727 0 0
JP Morgan MLP Index COM 46625h365 318 11,562 SH   SOLE   11,562 0 0
Jabil Circuit, Inc COM 466313103 1 39 SH   SOLE   39 0 0
Jefferies Financial Group Inc COM 47233W109 7 320 SH   SOLE   320 0 0
John Deere & Co. COM 244199105 24 160 SH   SOLE   160 0 0
John Marshall Bk Ord Shs COM 47805L101 346 18,751 SH   SOLE   18,751 0 0
Johnson & Johnson COM 478160104 3,616 26,168 SH   SOLE   26,168 0 0
Johnson Controls International COM g51502105 39 1,123 SH   SOLE   1,123 0 0
Kb Home COM 48666K109 4 185 SH   SOLE   185 0 0
Kelly Services Cl A COM 488152208 5 200 SH   SOLE   200 0 0
Keycorp COM 493267108 284 14,258 SH   SOLE   14,258 0 0
Kimberly Clark COM 494368103 1,001 8,812 SH   SOLE   8,812 0 0
Kinder Morgan Inc COM 49456b101 1,618 91,268 SH   SOLE   91,268 0 0
Kingfisher Plc - Adr COM 495724403 2 245 SH   SOLE   245 0 0
Kkr & Company Lp COM 48251w104 5 200 SH   SOLE   200 0 0
Kla-Tencor Corp Com COM 482480100 1 14 SH   SOLE   14 0 0
Knight Transportation COM 499049104 50 1,440 SH   SOLE   1,440 0 0
Knowles Corp Shs COM 49926d109 15 901 SH   SOLE   901 0 0
Kohl's Corp COM 500255104 271 3,633 SH   SOLE   3,633 0 0
Koninklijke Ahold Delhaize Nv COM 500467501 12 522 SH   SOLE   522 0 0
Koninklijke Ahold Delhaize Nv COM 03076k108 37 800 SH   SOLE   800 0 0
Kraft Heinz Com COM 500754106 2,806 50,921 SH   SOLE   50,921 0 0
Kroger Co COM 501044101 5 179 SH   SOLE   179 0 0
Kush Bottles, Inc. COM 50133s103 4 755 SH   SOLE   755 0 0
L3 Technologies Inc COM 502413107 418 1,967 SH   SOLE   1,967 0 0
Lamb Weston Hldgs Inc Com COM 513272104 2 36 SH   SOLE   36 0 0
Las Vegas Sands Corp COM 517834107 126 2,125 SH   SOLE   2,125 0 0
Leggett & Platt Inc COM 524660107 609 13,900 SH   SOLE   13,900 0 0
Lehman Bros Holdings Escrow COM 524ESC720 0 1,000 SH   SOLE   1,000 0 0
Lennox International COM 526107107 11 50 SH   SOLE   50 0 0
Lexicon Pharmaceuticals Inc COM 528872302 8 714 SH   SOLE   714 0 0
Lightstone Value Plus Nsa COM 530996016 6 500 SH   SOLE   500 0 0
Lilly Eli & Co COM 532457108 57 528 SH   SOLE   528 0 0
Live Oak Bancshares Inc. COM 53803x105 21 801 SH   SOLE   801 0 0
Lockheed Martin Corp COM 539830109 180 520 SH   SOLE   520 0 0
Louisiana-Pacific Corp COM 546347105 3 100 SH   SOLE   100 0 0
Lowes Companies COM 548661107 525 4,569 SH   SOLE   4,569 0 0
Ltc Pptys Inc COM 502175102 31 700 SH   SOLE   700 0 0
M D C Holdings Inc COM 552676108 20 668 SH   SOLE   668 0 0
MBIA Inc COM 55262c100 2 200 SH   SOLE   200 0 0
Macy's Inc. COM 55616P104 1 19 SH   SOLE   19 0 0
Magellan Midstream Partners COM 559080106 14 200 SH   SOLE   200 0 0
Manpower Group COM 56418h100 24 275 SH   SOLE   275 0 0
Marathon Petroleum Corp COM 56585A102 6 70 SH   SOLE   70 0 0
Marion Merrell Dow COM 579780206 512 3,889 SH   SOLE   3,889 0 0
Marks & Spencer Grp Pl COM 570912105 2 268 SH   SOLE   268 0 0
Marriott International COM 571903202 26 200 SH   SOLE   200 0 0
Marriott Vacation Worldwide COM 57164y107 3 25 SH   SOLE   25 0 0
Martin Marietta Materials, Inc COM 573284106 0 1 SH   SOLE   1 0 0
Marvell Technology Group COM G5876H105 20 1,025 SH   SOLE   1,025 0 0
Masco Corp COM 574599106 230 6,275 SH   SOLE   6,275 0 0
Mastercard Inc Class A COM 57636q104 216 969 SH   SOLE   969 0 0
McDonalds Corp COM 580135101 761 4,549 SH   SOLE   4,549 0 0
Mccormick & Company Inc COM 579780107 17 132 SH   SOLE   132 0 0
Mckesson Corp COM 58155Q103 12 87 SH   SOLE   87 0 0
Mdu Res Group COM 552690109 9 342 SH   SOLE   342 0 0
Mednax Inc COM 58502b106 3 72 SH   SOLE   72 0 0
Medtronic, Inc. COM G5960L103 940 9,556 SH   SOLE   9,556 0 0
Melco Pbl Entertainment COM 585464100 14 650 SH   SOLE   650 0 0
Merck And Co COM 58933y105 260 3,662 SH   SOLE   3,662 0 0
Metlife Inc COM 59156R108 2,342 50,119 SH   SOLE   50,119 0 0
Micro Focus International Plc COM 594837304 0 16 SH   SOLE   16 0 0
Micron Technology, Inc COM 595112103 322 7,120 SH   SOLE   7,120 0 0
Microsoft Corp COM 594918104 1,738 15,198 SH   SOLE   15,198 0 0
Middleby Corp The COM 596278101 1 6 SH   SOLE   6 0 0
Mirant Corp Escrow COM 604675991 0 95 SH   SOLE   95 0 0
Mitsubishi Ufj Financial Group COM 606822104 4 685 SH   SOLE   685 0 0
Mondelez International Inc COM 609207105 1,381 32,136 SH   SOLE   32,136 0 0
Moodys Corp COM 615369105 192 1,148 SH   SOLE   1,148 0 0
Morgan Stanley Dean Witter & C COM 617446448 37 785 SH   SOLE   785 0 0
Motorola Solutions, Inc COM 620076307 55 425 SH   SOLE   425 0 0
Msa Safety Inc COM 553498106 115 1,079 SH   SOLE   1,079 0 0
Murphy Oil Corp COM 626717102 1 15 SH   SOLE   15 0 0
Murphy Usa Inc COM 626755102 0 3 SH   SOLE   3 0 0
NIO Inc COM 62914v106 57 8,095 SH   SOLE   8,095 0 0
Nabors Inds Ltd COM G6359F103 2 250 SH   SOLE   250 0 0
National Grid Plc COM 636274409 3 59 SH   SOLE   59 0 0
National-Oilwell Varco COM 637071101 80 1,852 SH   SOLE   1,852 0 0
Nestle S.A. Adr COM 641069406 26 308 SH   SOLE   308 0 0
Netflix Inc COM 64110l106 1,451 3,877 SH   SOLE   3,877 0 0
Neuberger Berman Real Estate S COM 64190a103 5 979 SH   SOLE   979 0 0
New York Regional Rail Deliste COM 649768108 0 20,350 SH   SOLE   20,350 0 0
Nexstar Broadcasting Group Inc COM 65336k103 16 200 SH   SOLE   200 0 0
Nextera Energy Inc COM 65339f101 618 3,688 SH   SOLE   3,688 0 0
Nike Inc Class B COM 654106103 643 7,584 SH   SOLE   7,584 0 0
Nippon Telegraph & Telephone COM 654624105 11 250 SH   SOLE   250 0 0
Nissan Mtr Ltd COM 654744408 6 325 SH   SOLE   325 0 0
Nokia Corp COM 654902204 3 550 SH   SOLE   550 0 0
Nordson Corp COM 655663102 1 6 SH   SOLE   6 0 0
Norfolk-Southern Co COM 655844108 72 399 SH   SOLE   399 0 0
Northrup Grumman Corp COM 666807102 79 250 SH   SOLE   250 0 0
Novamex Energy Inc COM 67000j107 0 14 SH   SOLE   14 0 0
Novartis Ag COM 66987V109 41 480 SH   SOLE   480 0 0
Novo-Nordisk A S Adr COM 670100205 31 660 SH   SOLE   660 0 0
Ntt Docomo Inc Spons Adr COM 62942m201 3 108 SH   SOLE   108 0 0
Nutrien Ltd COM 67077m108 22,743 394,158 SH   SOLE   394,158 0 0
Nvidia Corp COM 67066G104 15 52 SH   SOLE   52 0 0
O'Reilly Automotive COM 67103h107 6 17 SH   SOLE   17 0 0
OGE Energy COM 670837103 6 165 SH   SOLE   165 0 0
Occidental Petroleum COM 674599105 686 8,343 SH   SOLE   8,343 0 0
Ocean Rig Udw Inc. 'w' COM g66964100 0 0 SH   SOLE   0 0 0
Oceaneering International COM 675232102 10 350 SH   SOLE   350 0 0
Old National Bancorp Ind COM 680033107 85 4,389 SH   SOLE   4,389 0 0
Old Republic Intl COM 680223104 19 829 SH   SOLE   829 0 0
Omega Healthcare Investors COM 681936100 18 536 SH   SOLE   536 0 0
Oneok Inc COM 682680103 1 10 SH   SOLE   10 0 0
Optimumbank Holdings COM 68401p403 0 1 SH   SOLE   1 0 0
Oracle Corporation COM 68389X105 32 625 SH   SOLE   625 0 0
Orange Sa COM 684060106 4 267 SH   SOLE   267 0 0
Otter Tail Corp COM 689648103 485 10,132 SH   SOLE   10,132 0 0
Oxford Inds Inc. Com COM 691497309 9 100 SH   SOLE   100 0 0
PNC Financial COM 72346q104 735 12,212 SH   SOLE   12,212 0 0
Park National COM 700658107 79 707 SH   SOLE   707 0 0
Patterson Companies Inc. Com COM 703395103 5 200 SH   SOLE   200 0 0
Paypal Holdings, Inc. COM 70450y103 53 603 SH   SOLE   603 0 0
Pepsico Inc COM 713448108 3,472 31,054 SH   SOLE   31,054 0 0
Perrigo Co Plc COM g97822103 69 971 SH   SOLE   971 0 0
Perspecta Inc COM 715347100 0 9 SH   SOLE   9 0 0
Pfizer Inc COM 717081103 1,604 36,405 SH   SOLE   36,405 0 0
Philip Morris Intl COM 718172109 279 3,428 SH   SOLE   3,428 0 0
Phillips 66 COM 718546104 582 5,166 SH   SOLE   5,166 0 0
Phillips Edison Grocery Center COM 71899K100 12 544 SH   SOLE   544 0 0
Pilot Therapeutics Holdings COM 721650109 0 13,080 SH   SOLE   13,080 0 0
Pimco Dynamic Credit and Mortg COM 72202d106 8 323 SH   SOLE   323 0 0
Pitney Bowes COM 724479100 4 594 SH   SOLE   594 0 0
Pnc Bk Corp COM 693475105 8 61 SH   SOLE   61 0 0
Polar Pwr Inc. Com COM 73102v105 1 100 SH   SOLE   100 0 0
Praxair, Inc COM 74005P104 57 357 SH   SOLE   357 0 0
Price T Rowe Group Inc Com Buy COM 74144t108 3 30 SH   SOLE   30 0 0
Principal Financial Group COM 74251v102 1 18 SH   SOLE   18 0 0
Procter & Gamble COM 742718109 2,129 25,574 SH   SOLE   25,574 0 0
Progressive Co Ohio COM 743315103 48 681 SH   SOLE   681 0 0
Prospect Capital Corporation COM 74348T102 7 1,000 SH   SOLE   1,000 0 0
Proto Labs Inc COM 743713109 3 20 SH   SOLE   20 0 0
Prudential Financial Inc. COM 744320102 24 233 SH   SOLE   233 0 0
Public Service Enterprise Grp COM 744573106 5 100 SH   SOLE   100 0 0
Publicis Groupe Sa COM 74463m106 0 20 SH   SOLE   20 0 0
Qorvo Inc. COM 74736k101 26 344 SH   SOLE   344 0 0
Qualcomm Inc COM 747525103 350 4,860 SH   SOLE   4,860 0 0
Rambus Inc COM 750917106 11 1,000 SH   SOLE   1,000 0 0
Rayonier Advanced Materials COM 75508b104 0 6 SH   SOLE   6 0 0
Rayonier Inc Com COM 754907103 1 19 SH   SOLE   19 0 0
Raytheon Company New COM 755111507 134 650 SH   SOLE   650 0 0
Realty Incm Corp Reit COM 756109104 56 979 SH   SOLE   979 0 0
Red Hat Inc Com COM 756577102 27 200 SH   SOLE   200 0 0
Regions Financial Corp COM 7591EP100 355 19,365 SH   SOLE   19,365 0 0
Rent A Center Inc COM 76009n100 1 100 SH   SOLE   100 0 0
Republic Bancorp COM 760281204 48 1,046 SH   SOLE   1,046 0 0
Republic Services, Inc. COM 760759100 29 400 SH   SOLE   400 0 0
Respol Ypf COM 76026T205 6 287 SH   SOLE   287 0 0
Restaurant Brands Intl COM 76131d103 3 57 SH   SOLE   57 0 0
Rino International Corp COM 766883102 0 1,600 SH   SOLE   1,600 0 0
Roadrunner Transportation Syst COM 76973q105 8 10,000 SH   SOLE   10,000 0 0
Robert Half International Inc COM 770323103 14 200 SH   SOLE   200 0 0
Robo Gbl Rbotcs And Autmatn In COM 301505707 467 11,154 SH   SOLE   11,154 0 0
Rockwell Automation Inc COM 773903109 14 75 SH   SOLE   75 0 0
Rogers Communications COM 775109200 57 1,100 SH   SOLE   1,100 0 0
Ross Stores COM 778296103 6 64 SH   SOLE   64 0 0
Rowan Companies, Inc. COM G7665A101 185 9,800 SH   SOLE   9,800 0 0
Royal Bank Of Canada COM 780087102 19 236 SH   SOLE   236 0 0
Royal Caribbean Cruises Ltd COM v7780t103 29 225 SH   SOLE   225 0 0
Royal Dutch Shell Plc Ord 8fnl COM g7690a100 3 100 SH   SOLE   100 0 0
Royal Dutch Shell Plc-A Shs COM 780259206 547 8,030 SH   SOLE   8,030 0 0
Royal Dutch Shell Plc-B Shs COM 780259107 7 99 SH   SOLE   99 0 0
Ryder System Inc COM 783549108 1 14 SH   SOLE   14 0 0
SEI Investments Co. COM 784117103 721 11,800 SH   SOLE   11,800 0 0
SPDR Consumer Discretionary ET COM 81369y407 76 650 SH   SOLE   650 0 0
SPDR Consumer Staples Select E COM 81369y308 176 3,272 SH   SOLE   3,272 0 0
SPDR Energy Select ETF COM 81369y506 894 11,806 SH   SOLE   11,806 0 0
SPDR Financial Select COM 81369y605 3,610 130,874 SH   SOLE   130,874 0 0
SPDR Gold Trust COM 78463v107 138 1,222 SH   SOLE   1,222 0 0
SPDR Health Care Select ETF COM 81369y209 93 980 SH   SOLE   980 0 0
SPDR Industrial Select ETF COM 81369y704 531 6,773 SH   SOLE   6,773 0 0
SPDR Materials Select ETF COM 81369y100 712 12,289 SH   SOLE   12,289 0 0
SPDR Oil & Gas Exploration ETF COM 78464a730 167 3,856 SH   SOLE   3,856 0 0
SPDR Real Estate Select COM 81369y860 289 8,865 SH   SOLE   8,865 0 0
SPDR S&P 400 Mid Cap Value COM 78464a839 32 598 SH   SOLE   598 0 0
SPDR S&P 600 Small Cap Value COM 78464a300 19 281 SH   SOLE   281 0 0
SPDR S&P Oil & Gas Equipment E COM 78464A748 29 1,735 SH   SOLE   1,735 0 0
SPDR S&P Regional Banking COM 78464A698 4 75 SH   SOLE   75 0 0
SPDR S&P Transportation COM 78464A532 71 1,065 SH   SOLE   1,065 0 0
SPDR S&p Biotech Etf COM 78464A870 21 222 SH   SOLE   222 0 0
SPDR S&p Homebuilders Etf COM 78464A888 19 500 SH   SOLE   500 0 0
SPDR Select Technology ETF COM 81369y803 1,381 18,338 SH   SOLE   18,338 0 0
SPDR Semiconductor ETF COM 78464a862 590 7,773 SH   SOLE   7,773 0 0
SPDR Utilities ETF COM 81369y886 806 15,303 SH   SOLE   15,303 0 0
Salesforce Com COM 79466l302 1,580 9,938 SH   SOLE   9,938 0 0
Sanofi Ads COM 80105N105 21 472 SH   SOLE   472 0 0
Sap Se Spon Adr COM 803054204 8 67 SH   SOLE   67 0 0
Saratoga Investment Corp COM 80349a208 46 2,000 SH   SOLE   2,000 0 0
Satcon Technology Corp COM 803893403 0 75 SH   SOLE   75 0 0
Scansource Inc COM 806037107 49 1,225 SH   SOLE   1,225 0 0
Schlumberger Ltd COM 806857108 189 3,097 SH   SOLE   3,097 0 0
Schneider Electric Se Adr COM 80687p106 1 60 SH   SOLE   60 0 0
Scotts Miracle Group COM 810186106 16 200 SH   SOLE   200 0 0
Seagate Technology Plc COM G7945M107 13 270 SH   SOLE   270 0 0
Sealed Air Corp COM 81211k100 12 300 SH   SOLE   300 0 0
Sempra Energy COM 816851109 148 1,302 SH   SOLE   1,302 0 0
Senior Housing Properties COM 81721M109 37 2,100 SH   SOLE   2,100 0 0
Shire Plc-Adr COM 82481r106 185 1,019 SH   SOLE   1,019 0 0
Singapore Tele Adr COM 82929r304 3 132 SH   SOLE   132 0 0
Sirius Xm Holdings Inc COM 82968b103 32 5,138 SH   SOLE   5,138 0 0
Skyworks Solutions Inc COM 83088m102 856 9,432 SH   SOLE   9,432 0 0
SmartFinancial Inc. COM 83190l208 180 7,636 SH   SOLE   7,636 0 0
Solar Capital Ltd. COM 83413U100 11 500 SH   SOLE   500 0 0
Sonoco Products Co COM 835495102 161 2,895 SH   SOLE   2,895 0 0
South State Corp COM 840441109 347 4,235 SH   SOLE   4,235 0 0
Southern Company COM 842587107 208 4,775 SH   SOLE   4,775 0 0
Southern First Bancshs COM 842873101 222 5,637 SH   SOLE   5,637 0 0
Southwest Airlines Co COM 844741108 42 671 SH   SOLE   671 0 0
Spectra Energy Partners LP COM 84756n109 6 170 SH   SOLE   170 0 0
Sphere 3d Corp COM 84841l209 0 66 SH   SOLE   66 0 0
Spok Hldgs Inc. Com COM 84863t106 2 100 SH   SOLE   100 0 0
Spotify Technology COM l8681t102 11 62 SH   SOLE   62 0 0
Spotlight Cap Hldg COM 849205109 0 1 SH   SOLE   1 0 0
Sprint Corp COM 85207u105 0 57 SH   SOLE   57 0 0
Stag Industrial Inc Reit COM 85254j102 66 2,384 SH   SOLE   2,384 0 0
Stanley Black & Decker COM 854502101 335 2,290 SH   SOLE   2,290 0 0
Starbucks Corp COM 855244109 50 876 SH   SOLE   876 0 0
State Street Corp COM 857477103 380 4,534 SH   SOLE   4,534 0 0
Stryker Corp COM 863667101 53 300 SH   SOLE   300 0 0
Sunesis Pharmaceuticals COM 867328700 0 83 SH   SOLE   83 0 0
Suntrust Bank COM 867914103 390 5,833 SH   SOLE   5,833 0 0
Surgutneftegaz Oao COM 868861105 1 110 SH   SOLE   110 0 0
Swiss Re Ltd COM 870886108 4 160 SH   SOLE   160 0 0
Symantec Corporation COM 871503108 14 640 SH   SOLE   640 0 0
Synchrony Financial Com COM 87165b103 9 298 SH   SOLE   298 0 0
Sysco Corporation COM 871829107 570 7,775 SH   SOLE   7,775 0 0
T-Mobile Us COM 872590104 54 770 SH   SOLE   770 0 0
TJX Companies, Inc. COM 872540109 245 2,183 SH   SOLE   2,183 0 0
Taiwan Semiconductor Mfg. COM 874039100 7 163 SH   SOLE   163 0 0
Takeda Pharmaceutical Co Ltd COM 874060205 6 262 SH   SOLE   262 0 0
Tapestry Inc COM 876030107 1,396 27,773 SH   SOLE   27,773 0 0
Target Corp COM 87612E106 37 418 SH   SOLE   418 0 0
Temple Mountain Funds COM 879879302 0 20 SH   SOLE   20 0 0
Tesla Motors, Inc. COM 88160r101 55 206 SH   SOLE   206 0 0
Teva Pharmaceutical COM 881624209 66 3,075 SH   SOLE   3,075 0 0
Texas Instruments COM 882508104 107 1,000 SH   SOLE   1,000 0 0
The Mosaic Co. COM 61945c103 20 625 SH   SOLE   625 0 0
The Rmr Group COM 74967r106 0 2 SH   SOLE   2 0 0
Thermo Fisher Scientific COM 883556102 1,086 4,450 SH   SOLE   4,450 0 0
Titan Intl Inc COM 88830m102 10 1,400 SH   SOLE   1,400 0 0
Tokio Marine Adr COM 889094108 6 131 SH   SOLE   131 0 0
Topbuild Corp COM 89055f103 17 293 SH   SOLE   293 0 0
Torchmark Corp COM 891027104 4 45 SH   SOLE   45 0 0
Total Fina Elf Sa COM 89151E109 18 284 SH   SOLE   284 0 0
Travelers Group COM 89417e109 6 50 SH   SOLE   50 0 0
Trinity Industries, Inc COM 896522109 18 500 SH   SOLE   500 0 0
Tsakos Energy Navigation COM g9108l108 6 1,625 SH   SOLE   1,625 0 0
Tupperware Brands Co COM 899896104 0 10 SH   SOLE   10 0 0
Tutor Perini Corporation COM 901109108 9 500 SH   SOLE   500 0 0
Twilio Inc COM 90138f102 86 1,000 SH   SOLE   1,000 0 0
Tyson Foods, Inc. COM 902494103 3 43 SH   SOLE   43 0 0
U.S. Bancorp COM 902973304 39 742 SH   SOLE   742 0 0
Ubs Ag COM h42097107 4 240 SH   SOLE   240 0 0
Ulta Beauty Inc. COM 90384s303 42 149 SH   SOLE   149 0 0
Ultra Petroleum Corp COM 903914208 3 2,711 SH   SOLE   2,711 0 0
Under Armour Inc Com Cl A COM 904311107 11 500 SH   SOLE   500 0 0
Under Armour, Inc. Class C COM 904311206 54 2,785 SH   SOLE   2,785 0 0
Unilever Plc COM 904767704 10 178 SH   SOLE   178 0 0
Union Pacific Corp. COM 907818108 49 300 SH   SOLE   300 0 0
United Overseas Bk COM 911271302 7 182 SH   SOLE   182 0 0
United Parcel Service Inc. COM 911312106 934 7,996 SH   SOLE   7,996 0 0
United States Steel Corp. COM 912909108 30 1,000 SH   SOLE   1,000 0 0
United Technologies COM 913017109 1,131 8,092 SH   SOLE   8,092 0 0
Unitedhealth Group Inc COM 91324p102 1,481 5,569 SH   SOLE   5,569 0 0
Unnited Bankshares Inc. West V COM 909907107 5 142 SH   SOLE   142 0 0
Usx Marathon Group COM 565849106 58 2,500 SH   SOLE   2,500 0 0
Vale S.A. COM 91912E105 2 130 SH   SOLE   130 0 0
Valero Energy Corp COM 91913y100 81 714 SH   SOLE   714 0 0
Vanguard Consumer Discretionar COM 92204a108 115 636 SH   SOLE   636 0 0
Vanguard Consumer Staples ETF COM 92204a207 8 55 SH   SOLE   55 0 0
Vanguard Div App Etf COM 921908844 917 8,279 SH   SOLE   8,279 0 0
Vanguard Energy ETF COM 92204a306 200 1,900 SH   SOLE   1,900 0 0
Vanguard Ext Mkt COM 922908652 3 25 SH   SOLE   25 0 0
Vanguard Financials COM 92204a405 12 170 SH   SOLE   170 0 0
Vanguard Information Tech COM 92204a702 4,948 24,427 SH   SOLE   24,427 0 0
Vanguard Real Estate COM 922908553 311 3,856 SH   SOLE   3,856 0 0
Vanguard Telecom Svcs Etf COM 92204A884 2 20 SH   SOLE   20 0 0
Vector Group Ltd. COM 92240M108 2 115 SH   SOLE   115 0 0
Ventas Inc Com COM 92276f100 22 405 SH   SOLE   405 0 0
Veoneer Inc COM 92336x109 17 300 SH   SOLE   300 0 0
Vera Bradley, Inc. COM 92335c106 2 100 SH   SOLE   100 0 0
Veritone Inc COM 92347m100 10 1,000 SH   SOLE   1,000 0 0
Verizon Communicatns COM 92343v104 915 17,134 SH   SOLE   17,134 0 0
Versum Materials Inc COM 92532w103 4 107 SH   SOLE   107 0 0
Vf Corp COM 918204108 3 30 SH   SOLE   30 0 0
Visa Inc Class A COM 92826c839 662 4,413 SH   SOLE   4,413 0 0
Vodafone Airtouch COM 92857w308 66 3,040 SH   SOLE   3,040 0 0
Vulcan Materials Co COM 929160109 207 1,863 SH   SOLE   1,863 0 0
Vuzix Corp COM 92921w300 65 10,000 SH   SOLE   10,000 0 0
W E C Energy Group I COM 92939u106 435 6,514 SH   SOLE   6,514 0 0
Wal-Mart Stores COM 931142103 323 3,442 SH   SOLE   3,442 0 0
Walgreens Boots Alliance, Inc. COM 931427108 154 2,115 SH   SOLE   2,115 0 0
Waste Connections Inc COM 94106b101 16 200 SH   SOLE   200 0 0
Waste Mgmt Inc COM 94106L109 564 6,243 SH   SOLE   6,243 0 0
Watts Water Tech Inc COM 942749102 1,719 20,707 SH   SOLE   20,707 0 0
Wells Fargo & Co COM 949746101 2,988 56,844 SH   SOLE   56,844 0 0
Welltower Inc. COM 95040Q104 36 565 SH   SOLE   565 0 0
Western Digital Corp COM 958102105 76 1,300 SH   SOLE   1,300 0 0
Westrock Co COM 96145d105 2 29 SH   SOLE   29 0 0
Weyerhaeuser Co COM 962166104 1,113 34,477 SH   SOLE   34,477 0 0
Whirlpool Corp COM 963320106 9 75 SH   SOLE   75 0 0
Williams Co. Inc COM 969457100 1 25 SH   SOLE   25 0 0
Winthrop Realty Trust Escrow COM 976esc301 0 377 SH   SOLE   377 0 0
Wisdom Tree Japan Hedged Equit COM 97717w851 8 138 SH   SOLE   138 0 0
Wm Morrison Supermarkets Plc COM 92933J107 2 100 SH   SOLE   100 0 0
Wmi Holdings Corp COM 92936P100 9 6,422 SH   SOLE   6,422 0 0
Woolworth Corp COM 344849104 15 300 SH   SOLE   300 0 0
Workplace Equality Portfolio COM 00162q650 4 100 SH   SOLE   100 0 0
World Acceptance Corp COM 981419104 2,271 19,856 SH   SOLE   19,856 0 0
Wyndham Destinations Inc COM 98310W108 30 612 SH   SOLE   612 0 0
Wyndham Hotels & Resorts, Inc. COM 98311a105 34 612 SH   SOLE   612 0 0
Xenia Hotels & Resorts, Inc. COM 984017103 80 3,369 SH   SOLE   3,369 0 0
Xilinx COM 983919101 108 1,350 SH   SOLE   1,350 0 0
Yamana Gold, Inc. COM 98462y100 2 659 SH   SOLE   659 0 0
Yum China Holdings COM 98850P109 9 248 SH   SOLE   248 0 0
Yum! Brands, Inc COM 988498101 26 288 SH   SOLE   288 0 0
Zimmer Biomet Hldgs COM 98956p102 58 438 SH   SOLE   438 0 0
Zurich Insurance Group Ltd Adr COM 989825104 5 145 SH   SOLE   145 0 0
iShares Consumer Services ETF COM 464287580 920 4,343 SH   SOLE   4,343 0 0
iShares Core S&P Total U.S. St COM 464287150 11 172 SH   SOLE   172 0 0
iShares Dow Jones US Energy COM 464287796 67 1,600 SH   SOLE   1,600 0 0
iShares Dow Jones US Oil & Gas COM 464288851 8 100 SH   SOLE   100 0 0
iShares Dow Jones Us COM 464287846 7 50 SH   SOLE   50 0 0
iShares Ftse/Xinhua China 25 COM 464287184 30 694 SH   SOLE   694 0 0
iShares High Dividend Eqty COM 46429b663 9 95 SH   SOLE   95 0 0
iShares MSCI Eafe Value Etf COM 464288877 12 225 SH   SOLE   225 0 0
iShares Russell 3000 Etf COM 464287689 2 9 SH   SOLE   9 0 0
iShares Russell Mid-Cap Etf COM 464287499 3 12 SH   SOLE   12 0 0
iShares S&P 500 Growth COM 464287309 73 414 SH   SOLE   414 0 0
iShares S&P 500 Value COM 464287408 96 825 SH   SOLE   825 0 0
iShares S&P 600 Value Line COM 464287879 163 977 SH   SOLE   977 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 175 750 SH   SOLE   750 0 0
iShares S&P Mid-Cap 400 Value COM 464287705 148 885 SH   SOLE   885 0 0
iShares Tr Barclays (tips) COM 464287176 40 366 SH   SOLE   366 0 0
iShares Tr Core Msci Total COM 46432f834 15 252 SH   SOLE   252 0 0
iShares Tr Kld 400 Index Fund COM 464288570 7 70 SH   SOLE   70 0 0
iShares U.S. Real Estate COM 464287739 306 3,830 SH   SOLE   3,830 0 0
iShares Us Technology COM 464287721 13 68 SH   SOLE   68 0 0
Domestic Small-Cap Market Inde COM 464287655 173 1,026 SH   SOLE   1,026 0 0
Dow 30 COM 78467x109 2,874 10,869 SH   SOLE   10,869 0 0
Guggenheim Gug S&P500 Pure Gro COM 46137v266 401 3,338 SH   SOLE   3,338 0 0
Guggenheim Gug S&P500 Pure Val COM 46137v258 369 5,381 SH   SOLE   5,381 0 0
Powershares QQQ Trust COM 46090e103 1,216 6,547 SH   SOLE   6,547 0 0
SPDR Large Cap ETF COM 78464a854 118 3,469 SH   SOLE   3,469 0 0
SPDR S&P 500 ETF COM 78462f103 1,784 6,137 SH   SOLE   6,137 0 0
SPDR S&P Mid-Cap 400 ETF Trust COM 78467y107 408 1,110 SH   SOLE   1,110 0 0
Vanguard Intermediate-Term Cor COM 92206c870 103 1,239 SH   SOLE   1,239 0 0
Vanguard Mega Cap Etf COM 921910873 200 1,991 SH   SOLE   1,991 0 0
Vanguard Mid-Cap Etf COM 922908629 233 1,422 SH   SOLE   1,422 0 0
Vanguard Mid-Cap Value COM 922908512 585 5,174 SH   SOLE   5,174 0 0
Vanguard S&P 500 COM 922908363 103 386 SH   SOLE   386 0 0
Vanguard Small-Cap Growth COM 922908595 35 188 SH   SOLE   188 0 0
Vanguard Small-Cap Value COM 922908611 1,169 8,389 SH   SOLE   8,389 0 0
Vanguard Total Intl Stock COM 921909768 42 775 SH   SOLE   775 0 0
Vanguard Total Stk Mkt COM 922908769 5,493 36,705 SH   SOLE   36,705 0 0
Vanguard Us Small-Cap Index COM 922908751 54 333 SH   SOLE   333 0 0
iShares Core S&P 500 ETF COM 464287200 2,174 7,427 SH   SOLE   7,427 0 0
iShares Core S&P Mid-Cap Index COM 464287507 370 1,840 SH   SOLE   1,840 0 0
iShares S&P Small-Cap Index COM 464287804 198 2,269 SH   SOLE   2,269 0 0
Global 100 Index COM 464287572 147 3,016 SH   SOLE   3,016 0 0
SPDR Portfolio Developed World COM 78463X889 157 5,100 SH   SOLE   5,100 0 0
SPDR Portfolio Emerging Market COM 78463X509 64 1,850 SH   SOLE   1,850 0 0
Vanguard Emerging Markets Inde COM 922042858 1,565 38,165 SH   SOLE   38,165 0 0
Vanguard FTSE Developed Market COM 921943858 2,297 53,074 SH   SOLE   53,074 0 0
WisdomTree Europe Hedged Equit COM 97717x701 2,714 42,937 SH   SOLE   42,937 0 0
iShares MSCI EAFE COM 464287465 239 3,522 SH   SOLE   3,522 0 0
iShares MSCI Emerging Mkts COM 464287234 466 10,847 SH   SOLE   10,847 0 0
Community Health Systemsparent COM 203668116 0 2,825 SH   SOLE   2,825 0 0
Proshares Short 20 Year Treasu COM 74347X849 160 6,840 SH   SOLE   6,840 0 0
Proshares Ultrapro Short 20 Ye COM 74348a491 4 145 SH   SOLE   145 0 0
Proshares Ultrashort 20 Year T COM 74347b201 822 21,447 SH   SOLE   21,447 0 0
Proshares Ultrashort 7-10 Year COM 74347r313 2,539 108,944 SH   SOLE   108,944 0 0
Short Dow30 Proshares COM 74347B235 31 562 SH   SOLE   562 0 0
Short S&p 500 Proshares COM 74347b425 45 1,652 SH   SOLE   1,652 0 0
Royal Dutch Shell Rights WT G7708M179 0 100 SH   SOLE   100 0 0
Wt01 21american Internatusd WT 026874156 2 117 SH   SOLE   117 0 0