SEC FORM 13-F Information Table

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
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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	2	1,000	SH		SOLE		0	0	1,000
2U INC	COM	90214J101	1	25	SH		SOLE		0	0	25
3-D SYS CORP DEL	COM NEW	88554D205	2	190	SH		SOLE		0	0	190
3M CO	COM	88579Y101	431	2,468	SH		SOLE		0	0	2,468
ABB LTD	SPONSORED ADR	000375204	135	7,135	SH		SOLE		0	0	7,135
ABBOTT LABS	COM	002824100	565	6,412	SH		SOLE		0	0	6,412
ABBVIE INC	COM	00287Y109	1,043	15,340	SH		SOLE		300	0	15,040
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9	2,063	SH		SOLE		0	0	2,063
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	45	8,000	SH		SOLE		0	0	8,000
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	20	SH		SOLE		0	0	20
ABIOMED INC	COM	003654100	79	300	SH		SOLE		0	0	300
ACADIA PHARMACEUTICALS INC	COM	004225108	6	247	SH		SOLE		0	0	247
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	978	5,032	SH		SOLE		171	0	4,861
ACI WORLDWIDE INC	COM	004498101	2	51	SH		SOLE		0	0	51
ACTIVISION BLIZZARD INC	COM	00507V109	25	553	SH		SOLE		0	0	553
ACUITY BRANDS INC	COM	00508Y102	165	1,260	SH		SOLE		0	0	1,260
ADECOAGRO S A	COM	L00849106	37	5,300	SH		SOLE		0	0	5,300
ADIENT PLC	ORD SHS	G0084W101	1	32	SH		SOLE		0	0	32
ADOBE INC	COM	00724F101	573	1,856	SH		SOLE		127	0	1,729
ADVANCE AUTO PARTS INC	COM	00751Y106	16	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	19	570	SH		SOLE		0	0	570
ADVANSIX INC	COM	00773T101	1	41	SH		SOLE		0	0	41
ADVISORSHARES TR	PURE CANNABIS	00768Y495	12	558	SH		SOLE		0	0	558
AEGON N V	NY REGISTRY SHS	007924103	370	73,499	SH		SOLE		0	0	73,499
AFLAC INC	COM	001055102	388	7,038	SH		SOLE		144	0	6,894
AGILENT TECHNOLOGIES INC	COM	00846U101	26	382	SH		SOLE		110	0	272
AGNC INVT CORP	COM	00123Q104	22	1,272	SH		SOLE		0	0	1,272
AIR PRODS & CHEMS INC	COM	009158106	54	237	SH		SOLE		36	0	201
AIRCASTLE LTD	COM	G0129K104	24	1,170	SH		SOLE		0	0	1,170
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	165	SH		SOLE		0	0	165
AKORN INC	COM	009728106	0	38	SH		SOLE		0	0	38
ALBEMARLE CORP	COM	012653101	69	945	SH		SOLE		0	0	945
ALCOA CORP	COM	013872106	3	152	SH		SOLE		0	0	152
ALCON INC	ORD SHS	H01301128	12	195	SH		SOLE		0	0	195
ALEXION PHARMACEUTICALS INC	COM	015351109	12	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317	1,821	SH		SOLE		0	0	1,821
ALIGN TECHNOLOGY INC	COM	016255101	71	257	SH		SOLE		0	0	257
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13	500	SH		SOLE		0	0	500
ALLENA PHARMACEUTICALS INC	COM	018119107	2	500	SH		SOLE		0	0	500
ALLERGAN PLC	SHS	G0177J108	11	68	SH		SOLE		0	0	68
ALLISON TRANSMISSION HLDGS I	COM	01973R101	56	1,220	SH		SOLE		0	0	1,220
ALLSTATE CORP	COM	020002101	72	708	SH		SOLE		0	0	708
ALLY FINL INC	COM	02005N100	3	100	SH		SOLE		0	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25	333	SH		SOLE		0	0	333
ALPHABET INC	CAP STK CL A	02079K305	878	771	SH		SOLE		25	0	746
ALPHABET INC	CAP STK CL C	02079K107	1,795	1,577	SH		SOLE		90	0	1,487
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1	25	SH		SOLE		0	0	25
ALPS ETF TR	ALERIAN MLP	00162Q866	206	20,395	SH		SOLE		1,100	0	19,295
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	711	14,308	SH		SOLE		150	0	14,158
AMARIN CORP PLC	SPONS ADR NEW	023111206	78	4,300	SH		SOLE		0	0	4,300
AMAZON COM INC	COM	023135106	3,957	1,993	SH		SOLE		47	0	1,946
AMCOR PLC	ORD	G0250X107	5	510	SH		SOLE		0	0	510
AMEREN CORP	COM	023608102	4	50	SH		SOLE		0	0	50
AMERICAN AIRLS GROUP INC	COM	02376R102	33	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101	168	1,868	SH		SOLE		87	0	1,781
AMERICAN EXPRESS CO	COM	025816109	68	539	SH		SOLE		0	0	539
AMERICAN FIN TR INC	COM CLASS A	02607T109	30	2,659	SH		SOLE		0	0	2,659
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	16	SH		SOLE		16	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		SOLE		0	0	1
AMERICAN NATL BANKSHARES INC	COM	027745108	17	473	SH		SOLE		0	0	473
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	10	1,060	SH		SOLE		0	0	1,060
AMERICAN TOWER CORP NEW	COM	03027X100	445	2,154	SH		SOLE		0	0	2,154
AMERICAN WTR WKS CO INC NEW	COM	030420103	55	473	SH		SOLE		67	0	406
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	47	1,400	SH		SOLE		0	0	1,400
AMERIPRISE FINL INC	COM	03076C106	234	1,585	SH		SOLE		0	0	1,585
AMERISOURCEBERGEN CORP	COM	03073E105	116	1,362	SH		SOLE		0	0	1,362
AMETEK INC NEW	COM	031100100	19	211	SH		SOLE		0	0	211
AMGEN INC	COM	031162100	1,166	6,629	SH		SOLE		20	0	6,609
AMPHENOL CORP NEW	CL A	032095101	10	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	90	4,828	SH		SOLE		0	0	4,828
ANALOG DEVICES INC	COM	032654105	39	329	SH		SOLE		0	0	329
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	11	295	SH		SOLE		0	0	295
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	98	1,035	SH		SOLE		0	0	1,035
ANNALY CAP MGMT INC	COM	035710409	61	6,500	SH		SOLE		0	0	6,500
ANTHEM INC	COM	036752103	246	814	SH		SOLE		0	0	814
AON PLC	SHS CL A	G0408V102	37	188	SH		SOLE		0	0	188
APACHE CORP	COM	037411105	24	1,014	SH		SOLE		184	0	830
APERGY CORP	COM	03755L104	11	337	SH		SOLE		0	0	337
APHRIA INC	COM	03765K104	43	7,000	SH		SOLE		0	0	7,000
APOLLO INVT CORP	COM NEW	03761U502	14	833	SH		SOLE		0	0	833
APPIAN CORP	CL A	03782L101	2	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	4,694	22,652	SH		SOLE		810	0	21,842
APPLIED MATLS INC	COM	038222105	270	5,320	SH		SOLE		0	0	5,320
APTARGROUP INC	COM	038336103	3	25	SH		SOLE		0	0	25
AQUA AMERICA INC	COM	03836W103	13	325	SH		SOLE		0	0	325
ARCHER DANIELS MIDLAND CO	COM	039483102	146	3,607	SH		SOLE		0	0	3,607
ARCONIC INC	COM	03965L100	7	288	SH		SOLE		0	0	288
ARENA PHARMACEUTICALS INC	COM NEW	040047607	44	700	SH		SOLE		0	0	700
ARES CAP CORP	COM	04010L103	18	1,014	SH		SOLE		0	0	1,014
ARISTA NETWORKS INC	COM	040413106	141	491	SH		SOLE		0	0	491
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	1,000	SH		SOLE		0	0	1,000
ARROW ELECTRS INC	COM	042735100	22	322	SH		SOLE		0	0	322
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	58	SH		SOLE		0	0	58
ASPEN TECHNOLOGY INC	COM	045327103	29	214	SH		SOLE		0	0	214
ASSOCIATED BANC CORP	COM	045487105	17	834	SH		SOLE		0	0	834
ASTRAZENECA PLC	SPONSORED ADR	046353108	109	2,700	SH		SOLE		0	0	2,700
AT&T INC	COM	00206R102	2,539	79,018	SH		SOLE		8,609	0	70,409
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	100	SH		SOLE		0	0	100
ATLANTIC UN BANKSHARES CORP	COM	04911A107	27	764	SH		SOLE		0	0	764
AUDENTES THERAPEUTICS INC	COM	05070R104	8	200	SH		SOLE		0	0	200
AURORA CANNABIS INC	COM	05156X108	55	8,170	SH		SOLE		0	0	8,170
AUTODESK INC	COM	052769106	8	47	SH		SOLE		0	0	47
AUTOMATIC DATA PROCESSING IN	COM	053015103	239	1,431	SH		SOLE		0	0	1,431
AUTOZONE INC	COM	053332102	5	4	SH		SOLE		0	0	4
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	0	200	SH		SOLE		0	0	200
AVANOS MED INC	COM	05350V106	1	16	SH		SOLE		0	0	16
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	21	5,263	SH		SOLE		0	0	5,263
AXA EQUITABLE HLDGS INC	COM	054561105	7	300	SH		SOLE		0	0	300
AXOGEN INC	COM	05463X106	8	400	SH		SOLE		0	0	400
B & G FOODS INC NEW	COM	05508R106	256	13,574	SH		SOLE		0	0	13,574
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	63	562	SH		SOLE		0	0	562
BAKER HUGHES A GE CO	CL A	05722G100	19	800	SH		SOLE		0	0	800
BALL CORP	COM	058498106	8	107	SH		SOLE		0	0	107
BANCO SANTANDER SA	ADR	05964H105	151	34,268	SH		SOLE		0	0	34,268
BANK AMER CORP	COM	060505104	2,208	74,658	SH		SOLE		9,936	0	64,722
BANK N S HALIFAX	COM	064149107	5	101	SH		SOLE		0	0	101
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
BANNER CORP	COM NEW	06652V208	12	219	SH		SOLE		0	0	219
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	5	350	SH		SOLE		0	0	350
BARCLAYS BK PLC	IPATH B SUGR SUB	06746P449	28	700	SH		SOLE		0	0	700
BARINGS BDC INC	COM	06759L103	2	250	SH		SOLE		0	0	250
BARRICK GOLD CORPORATION	COM	067901108	52	3,000	SH		SOLE		0	0	3,000
BAUSCH HEALTH COS INC	COM	071734107	28	1,200	SH		SOLE		0	0	1,200
BAXTER INTL INC	COM	071813109	27	329	SH		SOLE		0	0	329
BB&T CORP	COM	054937107	1,120	22,211	SH		SOLE		2,804	0	19,407
BCE INC	COM NEW	05534B760	98	2,140	SH		SOLE		0	0	2,140
BECTON DICKINSON & CO	COM	075887109	100	396	SH		SOLE		0	0	396
BED BATH & BEYOND INC	COM	075896100	9	1,000	SH		SOLE		0	0	1,000
BEIGENE LTD	SPONSORED ADR	07725L102	26	200	SH		SOLE		0	0	200
BERKLEY W R CORP	COM	084423102	22	326	SH		SOLE		0	0	326
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	862	4,206	SH		SOLE		0	0	4,206
BGC PARTNERS INC	CL A	05541T101	11	1,949	SH		SOLE		0	0	1,949
BHP GROUP LTD	SPONSORED ADS	088606108	6	100	SH		SOLE		0	0	100
BIG LOTS INC	COM	089302103	26	1,000	SH		SOLE		0	0	1,000
BIO RAD LABS INC	CL A	090572207	48	153	SH		SOLE		0	0	153
BIOGEN INC	COM	09062X103	134	578	SH		SOLE		165	0	413
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	43	SH		SOLE		0	0	43
BIOTELEMETRY INC	COM	090672106	45	1,000	SH		SOLE		0	0	1,000
BIOXCEL THERAPEUTICS INC	COM	09075P105	53	5,000	SH		SOLE		0	0	5,000
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	18	SH		SOLE		0	0	18
BLACKBERRY LTD	COM	09228F103	43	6,000	SH		SOLE		0	0	6,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17	1,558	SH		SOLE		0	0	1,558
BLACKROCK INC	COM	09247X101	809	1,709	SH		SOLE		46	0	1,663
BLACKROCK CAPITAL INVESTMENT	COM	092533108	7	1,200	SH		SOLE		0	0	1,200
BLACKROCK MUNI INCOME TR II	COM	09249N101	5	313	SH		SOLE		0	0	313
BLACKSTONE MTG TR INC	COM CL A	09257W100	16	446	SH		SOLE		300	0	146
BLOCK H & R INC	COM	093671105	6	216	SH		SOLE		0	0	216
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
BLUEBIRD BIO INC	COM	09609G100	28	200	SH		SOLE		0	0	200
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	246	21,525	SH		SOLE		0	0	21,525
BOEING CO	COM	097023105	350	936	SH		SOLE		0	0	936
BOOKING HLDGS INC	COM	09857L108	55	29	SH		SOLE		0	0	29
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42	634	SH		SOLE		118	0	516
BOSTON SCIENTIFIC CORP	COM	101137107	80	1,878	SH		SOLE		0	0	1,878
BP PLC	SPONSORED ADR	055622104	815	20,709	SH		SOLE		1,300	0	19,409
BRF SA	SPONSORED ADR	10552T107	129	14,090	SH		SOLE		0	0	14,090
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	390	9,117	SH		SOLE		340	0	8,777
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	51	1,341	SH		SOLE		0	0	1,341
BROADCOM INC	COM	11135F101	450	1,518	SH		SOLE		0	0	1,518
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	200	SH		SOLE		0	0	200
BROOKLINE BANCORP INC DEL	COM	11373M107	8	534	SH		SOLE		0	0	534
BROOKS AUTOMATION INC	COM	114340102	7	172	SH		SOLE		0	0	172
BROWN & BROWN INC	COM	115236101	99	2,844	SH		SOLE		0	0	2,844
BROWN FORMAN CORP	CL B	115637209	53	954	SH		SOLE		0	0	954
BT GROUP PLC	ADR	05577E101	6	500	SH		SOLE		0	0	500
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	26	638	SH		SOLE		0	0	638
BWX TECHNOLOGIES INC	COM	05605H100	1	16	SH		SOLE		0	0	16
CADENCE DESIGN SYSTEM INC	COM	127387108	85	1,170	SH		SOLE		0	0	1,170
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	35	2,655	SH		SOLE		0	0	2,655
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	64	2,694	SH		SOLE		0	0	2,694
CAMBRIA ETF TR	TRINITY	132061839	89	3,665	SH		SOLE		0	0	3,665
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	10	105	SH		SOLE		0	0	105
CANADIAN PAC RY LTD	COM	13645T100	76	319	SH		SOLE		0	0	319
CANON INC	SPONSORED ADR	138006309	222	7,830	SH		SOLE		0	0	7,830
CANOPY GROWTH CORP	COM	138035100	207	5,949	SH		SOLE		0	0	5,949
CAPITAL ONE FINL CORP	COM	14040H105	20	214	SH		SOLE		0	0	214
CARDINAL HEALTH INC	COM	14149Y108	74	1,672	SH		SOLE		0	0	1,672
CARMAX INC	COM	143130102	3	39	SH		SOLE		0	0	39
CARNIVAL CORP	UNIT 99/99/9999	143658300	14	313	SH		SOLE		0	0	313
CAROLINA FINL CORP NEW	COM	143873107	136	4,000	SH		SOLE		0	0	4,000
CARS COM INC	COM	14575E105	1	33	SH		SOLE		0	0	33
CATALENT INC	COM	148806102	14	257	SH		SOLE		0	0	257
CATERPILLAR INC DEL	COM	149123101	436	3,226	SH		SOLE		500	0	2,726
CATO CORP NEW	CL A	149205106	10	766	SH		SOLE		0	0	766
CBDMD INC	COM	12482W101	16	4,000	SH		SOLE		0	0	4,000
CBOE GLOBAL MARKETS INC	COM	12503M108	11	95	SH		SOLE		0	0	95
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7	878	SH		SOLE		0	0	878
CDK GLOBAL INC	COM	12508E101	8	149	SH		SOLE		0	0	149
CDN IMPERIAL BK COMM TORONTO	COM	136069101	39	500	SH		SOLE		0	0	500
CDW CORP	COM	12514G108	12	108	SH		SOLE		0	0	108
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	25	500	SH		SOLE		0	0	500
CELGENE CORP	COM	151020104	22	241	SH		SOLE		0	0	241
CENTENE CORP DEL	COM	15135B101	22	418	SH		SOLE		0	0	418
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	8	1,000	SH		SOLE		0	0	1,000
CENTERSTATE BK CORP	COM	15201P109	5	221	SH		SOLE		0	0	221
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8	328	SH		SOLE		0	0	328
CENTRAL SECS CORP	COM	155123102	11	343	SH		SOLE		0	0	343
CENTURY CASINOS INC	COM	156492100	0	39	SH		SOLE		0	0	39
CENTURYLINK INC	COM	156700106	58	5,202	SH		SOLE		169	0	5,033
CERAGON NETWORKS LTD	ORD	M22013102	5	1,667	SH		SOLE		0	0	1,667
CERNER CORP	COM	156782104	12	170	SH		SOLE		0	0	170
CHARTER COMMUNICATIONS INC N	CL A	16119P108	100	245	SH		SOLE		0	0	245
CHEMOURS CO	COM	163851108	5	260	SH		SOLE		60	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	21	311	SH		SOLE		0	0	311
CHESAPEAKE ENERGY CORP	COM	165167107	4	2,535	SH		SOLE		0	0	2,535
CHESAPEAKE UTILS CORP	COM	165303108	27	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	3,040	24,261	SH		SOLE		227	0	24,034
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	108	5,595	SH		SOLE		0	0	5,595
CHUBB LIMITED	COM	H1467J104	377	2,549	SH		SOLE		0	0	2,549
CHURCH & DWIGHT INC	COM	171340102	94	1,241	SH		SOLE		0	0	1,241
CIGNA CORP NEW	COM	125523100	74	432	SH		SOLE		18	0	414
CIM COML TR CORP	COM	125525105	0	8	SH		SOLE		0	0	8
CINEMARK HOLDINGS INC	COM	17243V102	4	117	SH		SOLE		0	0	117
CINTAS CORP	COM	172908105	52	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	1,056	18,296	SH		SOLE		80	0	18,216
CITIGROUP INC	COM NEW	172967424	87	1,227	SH		SOLE		0	0	1,227
CITIZENS FINL GROUP INC	COM	174610105	68	1,866	SH		SOLE		0	0	1,866
CLEVELAND CLIFFS INC	COM	185899101	3	300	SH		SOLE		0	0	300
CLOROX CO DEL	COM	189054109	441	2,729	SH		SOLE		0	0	2,729
CM FIN INC	COM	12574Q103	3	400	SH		SOLE		0	0	400
CME GROUP INC	COM	12572Q105	188	914	SH		SOLE		0	0	914
CMS ENERGY CORP	COM	125896100	58	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	1,581	30,860	SH		SOLE		0	0	30,860
CODEXIS INC	COM	192005106	37	2,000	SH		SOLE		0	0	2,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	574	SH		SOLE		0	0	574
COHEN & STEERS CLOSED END OP	COM	19248P106	19	1,500	SH		SOLE		0	0	1,500
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	69	2,646	SH		SOLE		0	0	2,646
COLGATE PALMOLIVE CO	COM	194162103	128	1,769	SH		SOLE		0	0	1,769
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	34	1,597	SH		SOLE		0	0	1,597
COMCAST CORP NEW	CL A	20030N101	846	19,285	SH		SOLE		1,372	0	17,913
COMFORT SYS USA INC	COM	199908104	17	329	SH		SOLE		0	0	329
COMMSCOPE HLDG CO INC	COM	20337X109	6	400	SH		SOLE		0	0	400
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	15	610	SH		SOLE		0	0	610
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6	425	SH		SOLE		0	0	425
COMPASS MINERALS INTL INC	COM	20451N101	21	375	SH		SOLE		0	0	375
CONAGRA BRANDS INC	COM	205887102	15	545	SH		SOLE		0	0	545
CONDUENT INC	COM	206787103	1	120	SH		SOLE		0	0	120
CONOCOPHILLIPS	COM	20825C104	124	2,059	SH		SOLE		180	0	1,879
CONSOLIDATED EDISON INC	COM	209115104	13	149	SH		SOLE		0	0	149
CONSTELLATION BRANDS INC	CL A	21036P108	448	2,225	SH		SOLE		0	0	2,225
CONTINENTAL RESOURCES INC	COM	212015101	2	44	SH		SOLE		0	0	44
COOPER COS INC	COM NEW	216648402	72	215	SH		SOLE		0	0	215
COOPER TIRE & RUBR CO	COM	216831107	52	1,700	SH		SOLE		0	0	1,700
COPART INC	COM	217204106	29	366	SH		SOLE		0	0	366
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4	700	SH		SOLE		0	0	700
CORESITE RLTY CORP	COM	21870Q105	23	200	SH		SOLE		0	0	200
CORNERSTONE STRATEGIC VALUE	COM	21924B302	65	5,500	SH		SOLE		0	0	5,500
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	63	5,500	SH		SOLE		0	0	5,500
CORNING INC	COM	219350105	50	1,497	SH		SOLE		150	0	1,347
CORTEVA INC	COM	22052L104	127	4,570	SH		SOLE		235	0	4,335
COSTCO WHSL CORP NEW	COM	22160K105	1,031	3,679	SH		SOLE		0	0	3,679
COUSINS PPTYS INC	COM NEW	222795502	3	75	SH		SOLE		0	0	75
COVETRUS INC	COM	22304C100	0	6	SH		SOLE		0	0	6
CRANE CO	COM	224399105	190	2,197	SH		SOLE		0	0	2,197
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	22	1,360	SH		SOLE		0	0	1,360
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	700	SH		SOLE		0	0	700
CREE INC	COM	225447101	27	450	SH		SOLE		0	0	450
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,199	24,268	SH		SOLE		840	0	23,428
CRONOS GROUP INC	COM	22717L101	10	675	SH		SOLE		0	0	675
CROSS TIMBERS RTY TR	TR UNIT	22757R109	6	544	SH		SOLE		0	0	544
CROWN CASTLE INTL CORP NEW	COM	22822V101	118	932	SH		SOLE		0	0	932
CSX CORP	COM	126408103	231	3,262	SH		SOLE		100	0	3,162
CUMMINS INC	COM	231021106	76	445	SH		SOLE		0	0	445
CVS HEALTH CORP	COM	126650100	1,424	25,666	SH		SOLE		0	0	25,666
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	733	SH		SOLE		0	0	733
DAKTRONICS INC	COM	234264109	4	667	SH		SOLE		0	0	667
DANAHER CORPORATION	COM	235851102	435	3,072	SH		SOLE		83	0	2,989
DARDEN RESTAURANTS INC	COM	237194105	10	80	SH		SOLE		0	0	80
DAVITA INC	COM	23918K108	12	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK MSCI EAFE	233051200	14	450	SH		SOLE		0	0	450
DBX ETF TR	XTRACK USD HIGH	233051432	1	11	SH		SOLE		0	0	11
DEERE & CO	COM	244199105	222	1,346	SH		SOLE		300	0	1,046
DEL FRISCOS RESTAURANT GROUP	COM	245077102	9	1,100	SH		SOLE		0	0	1,100
DELL TECHNOLOGIES INC	CL C	24703L202	8	138	SH		SOLE		0	0	138
DELTA AIR LINES INC DEL	COM NEW	247361702	129	2,100	SH		SOLE		0	0	2,100
DENBURY RES INC	COM NEW	247916208	55	49,865	SH		SOLE		0	0	49,865
DENISON MINES CORP	COM	248356107	1	2,000	SH		SOLE		0	0	2,000
DESPEGAR COM CORP	ORD SHS	G27358103	1	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	2	92	SH		SOLE		0	0	92
DIAGEO P L C	SPON ADR NEW	25243Q205	562	3,313	SH		SOLE		67	0	3,246
DIAMONDBACK ENERGY INC	COM	25278X109	109	1,050	SH		SOLE		0	0	1,050
DIEBOLD NXDF INC	COM	253651103	4	404	SH		SOLE		0	0	404
DIGITAL RLTY TR INC	COM	253868103	46	392	SH		SOLE		0	0	392
DIGITAL TURBINE INC	COM NEW	25400W102	5	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	35	896	SH		SOLE		0	0	896
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	55	1,490	SH		SOLE		0	0	1,490
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	196	3,853	SH		SOLE		0	0	3,853
DISCOVER FINL SVCS	COM	254709108	96	1,160	SH		SOLE		0	0	1,160
DISH NETWORK CORP	CL A	25470M109	2	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	1,655	11,748	SH		SOLE		132	0	11,616
DNP SELECT INCOME FD	COM	23325P104	530	44,181	SH		SOLE		1,000	0	43,181
DOLLAR GEN CORP NEW	COM	256677105	79	574	SH		SOLE		0	0	574
DOLLAR TREE INC	COM	256746108	32	298	SH		SOLE		0	0	298
DOMINION ENERGY INC	COM	25746U109	2,255	29,564	SH		SOLE		518	0	29,046
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		SOLE		0	0	1
DOVA PHARMACEUTICALS INC	COM	25985T102	45	2,900	SH		SOLE		0	0	2,900
DOVER CORP	COM	260003108	128	1,321	SH		SOLE		86	0	1,235
DOW INC	COM	260557103	328	6,449	SH		SOLE		235	0	6,214
DROPBOX INC	CL A	26210C104	66	2,700	SH		SOLE		700	0	2,000
DTE ENERGY CO	COM	233331107	22	171	SH		SOLE		0	0	171
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,960	33,583	SH		SOLE		1,809	0	31,774
DUKE REALTY CORP	COM NEW	264411505	45	1,355	SH		SOLE		0	0	1,355
DUPONT DE NEMOURS INC	COM	26614N102	316	4,396	SH		SOLE		235	0	4,161
E TRADE FINANCIAL CORP	COM NEW	269246401	7	150	SH		SOLE		0	0	150
EAGLE PT CR CO LLC	COM	269808101	9	500	SH		SOLE		0	0	500
EASTMAN CHEMICAL CO	COM	277432100	76	969	SH		SOLE		0	0	969
EATON CORP PLC	SHS	G29183103	65	822	SH		SOLE		0	0	822
EATON VANCE CORP	COM NON VTG	278265103	8	190	SH		SOLE		0	0	190
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	35	1,500	SH		SOLE		0	0	1,500
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	18	1,885	SH		SOLE		0	0	1,885
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4	252	SH		SOLE		0	0	252
EATON VANCE TAX MNGD GBL DV	COM	27829F108	48	5,789	SH		SOLE		0	0	5,789
EATON VANCE TAX MNGED BUY WR	COM	27828X100	23	1,470	SH		SOLE		0	0	1,470
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	4	412	SH		SOLE		0	0	412
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	0	41	SH		SOLE		0	0	41
EBAY INC	COM	278642103	165	4,057	SH		SOLE		0	0	4,057
EBIX INC	COM NEW	278715206	4	100	SH		SOLE		0	0	100
ECHOSTAR CORP	CL A	278768106	0	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	205	1,038	SH		SOLE		66	0	972
EDITAS MEDICINE INC	COM	28106W103	25	1,000	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	82	424	SH		SOLE		48	0	376
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5	500	SH		SOLE		0	0	500
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	1,000	SH		SOLE		0	0	1,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	36	1,121	SH		SOLE		0	0	1,121
ELECTRONIC ARTS INC	COM	285512109	24	275	SH		SOLE		0	0	275
ELLSWORTH GRWTH AND INCOME L	COM	289074106	47	4,480	SH		SOLE		0	0	4,480
EMCOR GROUP INC	COM	29084Q100	14	167	SH		SOLE		0	0	167
EMERSON ELEC CO	COM	291011104	254	3,884	SH		SOLE		0	0	3,884
EMPIRE ST RLTY TR INC	CL A	292104106	4	250	SH		SOLE		0	0	250
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	492	13,762	SH		SOLE		977	0	12,785
ENERGOUS CORP	COM	29272C103	0	50	SH		SOLE		0	0	50
ENERGY FUELS INC	COM NEW	292671708	9	4,500	SH		SOLE		0	0	4,500
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	166	11,001	SH		SOLE		1,344	0	9,657
ENTERPRISE PRODS PARTNERS L	COM	293792107	529	17,240	SH		SOLE		705	0	16,535
EOG RES INC	COM	26875P101	88	1,010	SH		SOLE		106	0	904
EPAM SYS INC	COM	29414B104	23	120	SH		SOLE		0	0	120
EPR PPTYS	COM SH BEN INT	26884U109	44	592	SH		SOLE		0	0	592
EQT CORP	COM	26884L109	10	649	SH		SOLE		0	0	649
EQUINOR ASA	SPONSORED ADR	29446M102	17	889	SH		SOLE		0	0	889
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	9	519	SH		SOLE		0	0	519
ERICSSON	ADR B SEK 10	294821608	4	485	SH		SOLE		0	0	485
ERIE INDTY CO	CL A	29530P102	108	408	SH		SOLE		0	0	408
ESCO TECHNOLOGIES INC	COM	296315104	11	136	SH		SOLE		0	0	136
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	28	935	SH		SOLE		0	0	935
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	494	11,945	SH		SOLE		0	0	11,945
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5	200	SH		SOLE		0	0	200
ETFIS SER TR I	INFRAC ACT MLP	26923G103	115	20,350	SH		SOLE		0	0	20,350
EVERCORE INC	CLASS A	29977A105	11	130	SH		SOLE		0	0	130
EVEREST RE GROUP LTD	COM	G3223R108	26	104	SH		SOLE		0	0	104
EVERSOURCE ENERGY	COM	30040W108	210	2,736	SH		SOLE		0	0	2,736
EVOLUS INC	COM	30052C107	3	185	SH		SOLE		0	0	185
EVOLUTION PETROLEUM CORP	COM	30049A107	12	2,000	SH		SOLE		0	0	2,000
EXACT SCIENCES CORP	COM	30063P105	863	7,435	SH		SOLE		0	0	7,435
EXELON CORP	COM	30161N101	10	212	SH		SOLE		0	0	212
EXPEDIA GROUP INC	COM NEW	30212P303	9	67	SH		SOLE		0	0	67
EXPEDITORS INTL WASH INC	COM	302130109	58	772	SH		SOLE		0	0	772
EXXON MOBIL CORP	COM	30231G102	2,275	30,301	SH		SOLE		1,205	0	29,096
F5 NETWORKS INC	COM	315616102	196	1,344	SH		SOLE		0	0	1,344
FACEBOOK INC	CL A	30303M102	1,221	6,037	SH		SOLE		100	0	5,937
FACTSET RESH SYS INC	COM	303075105	110	390	SH		SOLE		0	0	390
FAIR ISAAC CORP	COM	303250104	24	70	SH		SOLE		0	0	70
FASTENAL CO	COM	311900104	12	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	486	2,867	SH		SOLE		0	0	2,867
FIBROCELL SCIENCE INC	COM	315721407	0	8	SH		SOLE		0	0	8
FIDELITY	MSCI HLTH CARE I	316092600	5	116	SH		SOLE		0	0	116
FIDELITY NATL INFORMATION SV	COM	31620M106	3	25	SH		SOLE		0	0	25
FIDUS INVT CORP	COM	316500107	16	1,000	SH		SOLE		0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	343	12,316	SH		SOLE		0	0	12,316
FINISAR CORP	COM NEW	31787A507	9	400	SH		SOLE		0	0	400
FIREEYE INC	COM	31816Q101	5	300	SH		SOLE		0	0	300
FIRST BANCORP N C	COM	318910106	28	800	SH		SOLE		0	0	800
FIRST CMNTY CORP S C	COM	319835104	52	2,673	SH		SOLE		0	0	2,673
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5	10	SH		SOLE		0	0	10
FIRST HORIZON NATL CORP	COM	320517105	7	414	SH		SOLE		0	0	414
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	163	4,089	SH		SOLE		300	0	3,789
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	957	48,948	SH		SOLE		1,700	0	47,248
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1	25	SH		SOLE		0	0	25
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	461	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1	11	SH		SOLE		0	0	11
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	0	7	SH		SOLE		0	0	7
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1	16	SH		SOLE		0	0	16
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	2	110	SH		SOLE		0	0	110
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	107	2,950	SH		SOLE		0	0	2,950
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	233	9,221	SH		SOLE		0	0	9,221
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3	97	SH		SOLE		0	0	97
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1	31	SH		SOLE		0	0	31
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1	45	SH		SOLE		0	0	45
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	983	17,835	SH		SOLE		0	0	17,835
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	147	6,530	SH		SOLE		250	0	6,280
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	502	8,778	SH		SOLE		50	0	8,728
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	661	28,625	SH		SOLE		3,100	0	25,525
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	291	1,970	SH		SOLE		0	0	1,970
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	92	3,398	SH		SOLE		0	0	3,398
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	36	1,793	SH		SOLE		0	0	1,793
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	409	13,207	SH		SOLE		285	0	12,922
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	35	1,405	SH		SOLE		0	0	1,405
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7	607	SH		SOLE		0	0	607
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	18	525	SH		SOLE		0	0	525
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	38	1,185	SH		SOLE		0	0	1,185
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,182	19,654	SH		SOLE		1,484	0	18,170
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	878	18,191	SH		SOLE		1,000	0	17,191
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,022	19,695	SH		SOLE		0	0	19,695
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	675	13,260	SH		SOLE		1,555	0	11,705
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	39	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	1	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	169	SH		SOLE		0	0	169
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,725	92,777	SH		SOLE		9,450	0	83,327
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	405	13,468	SH		SOLE		0	0	13,468
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	1	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	74	2,900	SH		SOLE		0	0	2,900
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	66	2,083	SH		SOLE		100	0	1,983
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,280	26,934	SH		SOLE		0	0	26,934
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	76	1,096	SH		SOLE		0	0	1,096
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	383	19,510	SH		SOLE		1,350	0	18,160
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	2	62	SH		SOLE		0	0	62
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,103	94,610	SH		SOLE		14,540	0	80,070
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	19	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4	77	SH		SOLE		0	0	77
FIRST TR INTER DUR PFD & IN	COM	33718W103	33	1,400	SH		SOLE		0	0	1,400
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	7	91	SH		SOLE		0	0	91
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6	119	SH		SOLE		0	0	119
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2	35	SH		SOLE		0	0	35
FIRST TR MLP & ENERGY INCOME	COM	33739B104	18	1,500	SH		SOLE		0	0	1,500
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	266	8,640	SH		SOLE		0	0	8,640
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	16	SH		SOLE		0	0	16
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	18	200	SH		SOLE		0	0	200
FIRST TR S&P REIT INDEX FD	COM	33734G108	20	800	SH		SOLE		0	0	800
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2	38	SH		SOLE		0	0	38
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	52	2,300	SH		SOLE		0	0	2,300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	560	16,517	SH		SOLE		550	0	15,967
FIRSTENERGY CORP	COM	337932107	91	2,087	SH		SOLE		0	0	2,087
FISERV INC	COM	337738108	3	34	SH		SOLE		0	0	34
FIVE9 INC	COM	338307101	27	554	SH		SOLE		0	0	554
FLEX LTD	ORD	Y2573F102	1	145	SH		SOLE		0	0	145
FLIR SYS INC	COM	302445101	3	48	SH		SOLE		0	0	48
FLOWERS FOODS INC	COM	343498101	95	4,064	SH		SOLE		0	0	4,064
FLUOR CORP NEW	COM	343412102	96	3,013	SH		SOLE		0	0	3,013
FNB CORP PA	COM	302520101	335	28,641	SH		SOLE		0	0	28,641
FORD MTR CO DEL	COM	345370860	565	56,408	SH		SOLE		2,900	0	53,508
FORTINET INC	COM	34959E109	14	155	SH		SOLE		0	0	155
FORTIVE CORP	COM	34959J108	17	220	SH		SOLE		0	0	220
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	8	500	SH		SOLE		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45	854	SH		SOLE		0	0	854
FOX CORP	CL A COM	35137L105	0	2	SH		SOLE		0	0	2
FRANCO NEVADA CORP	COM	351858105	2	20	SH		SOLE		0	0	20
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	19	200	SH		SOLE		0	0	200
FRANKLIN FINL SVCS CORP	COM	353525108	9	250	SH		SOLE		0	0	250
FRANKLIN RES INC	COM	354613101	80	2,310	SH		SOLE		0	0	2,310
FREEPORT-MCMORAN INC	CL B	35671D857	153	13,318	SH		SOLE		7,900	0	5,418
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	51	SH		SOLE		36	0	15
FS KKR CAPITAL CORP	COM	302635107	85	14,510	SH		SOLE		0	0	14,510
FUELCELL ENERGY INC	COM	35952H601	0	83	SH		SOLE		0	0	83
GALAPAGOS NV	SPON ADR	36315X101	9	48	SH		SOLE		0	0	48
GALLAGHER ARTHUR J & CO	COM	363576109	4	42	SH		SOLE		0	0	42
GANNETT CO INC	COM	36473H104	6	650	SH		SOLE		0	0	650
GARDNER DENVER HLDGS INC	COM	36555P107	33	975	SH		SOLE		0	0	975
GARMIN LTD	SHS	H2906T109	15	185	SH		SOLE		0	0	185
GARRETT MOTION INC	COM	366505105	2	164	SH		SOLE		0	0	164
GARRISON CAP INC	COM	366554103	7	1,000	SH		SOLE		0	0	1,000
GATX CORP	COM	361448103	21	272	SH		SOLE		0	0	272
GENERAC HLDGS INC	COM	368736104	11	150	SH		SOLE		0	0	150
GENERAL DYNAMICS CORP	COM	369550108	121	657	SH		SOLE		0	0	657
GENERAL ELECTRIC CO	COM	369604103	410	40,124	SH		SOLE		2,100	0	38,024
GENERAL MLS INC	COM	370334104	486	9,257	SH		SOLE		0	0	9,257
GENERAL MTRS CO	COM	37045V100	175	4,398	SH		SOLE		550	0	3,848
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21	875	SH		SOLE		875	0	0
GENUINE PARTS CO	COM	372460105	82	854	SH		SOLE		163	0	691
GENWORTH FINL INC	COM CL A	37247D106	1	140	SH		SOLE		0	0	140
GERON CORP	COM	374163103	1	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	350	5,387	SH		SOLE		0	0	5,387
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	371	9,021	SH		SOLE		1,408	0	7,613
GLOBAL NET LEASE INC	COM NEW	379378201	239	12,821	SH		SOLE		0	0	12,821
GLOBAL PMTS INC	COM	37940X102	4	24	SH		SOLE		0	0	24
GLOBAL X FDS	GLB X SUPERDIV	37950E549	26	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	19	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	117	10,021	SH		SOLE		0	0	10,021
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,980	170,718	SH		SOLE		0	0	170,718
GLOBAL X FDS	GLOBX SUPDV US	37950E291	91	4,000	SH		SOLE		0	0	4,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	127	6,283	SH		SOLE		0	0	6,283
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	22	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	X YIELDCO RENE	37954Y707	67	4,908	SH		SOLE		0	0	4,908
GLOBUS MED INC	CL A	379577208	19	456	SH		SOLE		0	0	456
GNC HLDGS INC	COM CL A	36191G107	0	200	SH		SOLE		0	0	200
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	12	1,000	SH		SOLE		0	0	1,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11	112	SH		SOLE		0	0	112
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	17	280	SH		SOLE		0	0	280
GOLDMAN SACHS GROUP INC	COM	38141G104	283	1,322	SH		SOLE		0	0	1,322
GOODYEAR TIRE & RUBR CO	COM	382550101	3	201	SH		SOLE		0	0	201
GRACO INC	COM	384109104	11	210	SH		SOLE		0	0	210
GRAINGER W W INC	COM	384802104	29	106	SH		SOLE		0	0	106
GREENSKY INC	CL A	39572G100	1	45	SH		SOLE		0	0	45
GROUPON INC	COM	399473107	2	635	SH		SOLE		0	0	635
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	43	1,275	SH		SOLE		0	0	1,275
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	202	22,350	SH		SOLE		0	0	22,350
GUARDANT HEALTH INC	COM	40131M109	94	1,000	SH		SOLE		0	0	1,000
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	20	2,425	SH		SOLE		0	0	2,425
GUIDEWIRE SOFTWARE INC	COM	40171V100	16	160	SH		SOLE		0	0	160
GW PHARMACEUTICALS PLC	ADS	36197T103	5	30	SH		SOLE		0	0	30
GWG HLDGS INC	COM	36192A109	0	55	SH		SOLE		0	0	55
HALCON RES CORP	COM	40537Q605	0	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	33	1,395	SH		SOLE		900	0	495
HALOZYME THERAPEUTICS INC	COM	40637H109	0	28	SH		SOLE		0	0	28
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3	100	SH		SOLE		0	0	100
HANCOCK WHITNEY CORPORATION	COM	410120109	14	348	SH		SOLE		0	0	348
HANESBRANDS INC	COM	410345102	54	3,368	SH		SOLE		0	0	3,368
HANOVER INS GROUP INC	COM	410867105	3	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	COM	412822108	27	786	SH		SOLE		0	0	786
HARMONIC INC	COM	413160102	0	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	8	75	SH		SOLE		0	0	75
HCA HEALTHCARE INC	COM	40412C101	84	600	SH		SOLE		0	0	600
HCP INC	COM	40414L109	124	3,907	SH		SOLE		0	0	3,907
HDFC BANK LTD	SPONSORED ADS	40415F101	3	25	SH		SOLE		0	0	25
HEALTHCARE SVCS GRP INC	COM	421906108	8	265	SH		SOLE		0	0	265
HEALTHCARE TR AMER INC	CL A NEW	42225P501	82	3,013	SH		SOLE		0	0	3,013
HEALTHEQUITY INC	COM	42226A107	7	87	SH		SOLE		0	0	87
HELMERICH & PAYNE INC	COM	423452101	67	1,315	SH		SOLE		0	0	1,315
HENRY SCHEIN INC	COM	806407102	1	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	187	1,270	SH		SOLE		0	0	1,270
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	0	70	SH		SOLE		0	0	70
HESS CORP	COM	42809H107	55	915	SH		SOLE		0	0	915
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	318	SH		SOLE		0	0	318
HEXO CORP	COM	428304109	0	100	SH		SOLE		0	0	100
HI CRUSH INC	COM	428337109	6	3,000	SH		SOLE		3,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	30	700	SH		SOLE		0	0	700
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	325	SH		SOLE		0	0	325
HISTOGENICS CORP	COM	43358V109	0	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	1,417	6,706	SH		SOLE		165	0	6,541
HONDA MOTOR LTD	AMERN SHS	438128308	8	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	855	4,927	SH		SOLE		88	0	4,839
HOPE BANCORP INC	COM	43940T109	6	414	SH		SOLE		0	0	414
HORMEL FOODS CORP	COM	440452100	109	2,626	SH		SOLE		0	0	2,626
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	23	947	SH		SOLE		0	0	947
HOULIHAN LOKEY INC	CL A	441593100	6	146	SH		SOLE		0	0	146
HP INC	COM	40434L105	292	13,612	SH		SOLE		0	0	13,612
HSBC HLDGS PLC	SPON ADR NEW	404280406	17	422	SH		SOLE		0	0	422
HUBSPOT INC	COM	443573100	36	200	SH		SOLE		0	0	200
HUDSON LTD	COM CL A	G46408103	5	360	SH		SOLE		0	0	360
HUMANA INC	COM	444859102	2	6	SH		SOLE		0	0	6
HUNT J B TRANS SVCS INC	COM	445658107	15	150	SH		SOLE		0	0	150
HUNTINGTON BANCSHARES INC	COM	446150104	11	788	SH		SOLE		0	0	788
HUNTINGTON INGALLS INDS INC	COM	446413106	21	90	SH		SOLE		0	0	90
IAA INC	COM	449253103	13	296	SH		SOLE		0	0	296
IAC INTERACTIVECORP	COM	44919P508	20	85	SH		SOLE		0	0	85
ICICI BK LTD	ADR	45104G104	16	1,343	SH		SOLE		0	0	1,343
ICON PLC	SHS	G4705A100	2	15	SH		SOLE		0	0	15
ICU MED INC	COM	44930G107	3	10	SH		SOLE		0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	352	2,314	SH		SOLE		0	0	2,314
ILLUMINA INC	COM	452327109	63	210	SH		SOLE		0	0	210
IMMERSION CORP	COM	452521107	5	600	SH		SOLE		0	0	600
INCYTE CORP	COM	45337C102	14	174	SH		SOLE		0	0	174
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	34	1,670	SH		SOLE		0	0	1,670
INFOSYS LTD	SPONSORED ADR	456788108	62	5,400	SH		SOLE		0	0	5,400
INGERSOLL-RAND PLC	SHS	G47791101	11	92	SH		SOLE		0	0	92
INGEVITY CORP	COM	45688C107	8	80	SH		SOLE		0	0	80
INGLES MKTS INC	CL A	457030104	31	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	8	100	SH		SOLE		0	0	100
INTEGER HLDGS CORP	COM	45826H109	14	169	SH		SOLE		0	0	169
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	106	SH		SOLE		0	0	106
INTEL CORP	COM	458140100	1,153	22,453	SH		SOLE		366	0	22,087
INTELLIA THERAPEUTICS INC	COM	45826J105	11	600	SH		SOLE		0	0	600
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206	2,268	SH		SOLE		0	0	2,268
INTERNATIONAL BUSINESS MACHS	COM	459200101	627	4,185	SH		SOLE		0	0	4,185
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	80	SH		SOLE		0	0	80
INTL PAPER CO	COM	460146103	26	600	SH		SOLE		0	0	600
INTUIT	COM	461202103	4	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	165	309	SH		SOLE		0	0	309
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	4	50	SH		SOLE		0	0	50
INVESCO ACTIVELY MANAGD ETF	GWT MLTI ASST	46090A408	2	128	SH		SOLE		0	0	128
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	33	2,020	SH		SOLE		0	0	2,020
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	154	3,060	SH		SOLE		0	0	3,060
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	28	1,133	SH		SOLE		0	0	1,133
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13	852	SH		SOLE		0	0	852
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	7	187	SH		SOLE		0	0	187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	77	3,662	SH		SOLE		0	0	3,662
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	285	11,695	SH		SOLE		0	0	11,695
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	344	5,236	SH		SOLE		0	0	5,236
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	64	2,200	SH		SOLE		0	0	2,200
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	49	1,705	SH		SOLE		0	0	1,705
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	13	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	65	1,045	SH		SOLE		0	0	1,045
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	19	1,149	SH		SOLE		0	0	1,149
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	7	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	28	760	SH		SOLE		0	0	760
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	8	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	529	SH		SOLE		0	0	529
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	28	238	SH		SOLE		0	0	238
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	69	3,800	SH		SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	702	43,345	SH		SOLE		0	0	43,345
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	14	131	SH		SOLE		0	0	131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	57	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	87	805	SH		SOLE		0	0	805
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	529	15,660	SH		SOLE		0	0	15,660
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	42	1,850	SH		SOLE		0	0	1,850
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	6	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	271	9,830	SH		SOLE		0	0	9,830
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	6	218	SH		SOLE		0	0	218
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	263	10,157	SH		SOLE		0	0	10,157
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	2	193	SH		SOLE		0	0	193
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	546	23,623	SH		SOLE		0	0	23,623
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	701	27,888	SH		SOLE		0	0	27,888
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	174	11,780	SH		SOLE		1,000	0	10,780
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	5	150	SH		SOLE		0	0	150
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	43	993	SH		SOLE		0	0	993
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	3	75	SH		SOLE		0	0	75
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	17	713	SH		SOLE		0	0	713
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	345	12,117	SH		SOLE		0	0	12,117
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	27	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	779	18,622	SH		SOLE		0	0	18,622
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,190	39,477	SH		SOLE		0	0	39,477
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	43	4,700	SH		SOLE		0	0	4,700
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	151	5,191	SH		SOLE		0	0	5,191
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	343	15,097	SH		SOLE		3,005	0	12,092
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,384	171,623	SH		SOLE		0	0	171,623
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	687	27,247	SH		SOLE		600	0	26,647
INVESCO LTD	SHS	G491BT108	347	17,765	SH		SOLE		0	0	17,765
INVESCO QQQ TR	UNIT SER 1	46090E103	1,027	5,335	SH		SOLE		0	0	5,335
IQVIA HLDGS INC	COM	46266C105	34	219	SH		SOLE		0	0	219
IROBOT CORP	COM	462726100	43	466	SH		SOLE		0	0	466
IRON MTN INC NEW	COM	46284V101	587	19,546	SH		SOLE		0	0	19,546
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13	1,185	SH		SOLE		0	0	1,185
ISHARES GOLD TRUST	ISHARES	464285105	20	1,433	SH		SOLE		0	0	1,433
ISHARES INC	CORE MSCI EMKT	46434G103	661	12,827	SH		SOLE		6,177	0	6,650
ISHARES INC	MIN VOL EMRG MKT	464286533	2,825	47,936	SH		SOLE		0	0	47,936
ISHARES INC	MIN VOL GBL ETF	464286525	396	4,270	SH		SOLE		0	0	4,270
ISHARES INC	MLT FCTR EMG MKT	46434G889	9	205	SH		SOLE		0	0	205
ISHARES INC	MSCI BRAZIL ETF	464286400	51	1,100	SH		SOLE		0	0	1,100
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	6	218	SH		SOLE		0	0	218
ISHARES INC	MSCI PAC JP ETF	464286665	1	19	SH		SOLE		0	0	19
ISHARES SILVER TRUST	ISHARES	46428Q109	79	5,170	SH		SOLE		0	0	5,170
ISHARES TR	0-5 YR TIPS ETF	46429B747	287	2,863	SH		SOLE		0	0	2,863
ISHARES TR	1 3 YR TREAS BD	464287457	1,010	11,940	SH		SOLE		491	0	11,449
ISHARES TR	10-20 YR TRS ETF	464288653	5	33	SH		SOLE		0	0	33
ISHARES TR	20 YR TR BD ETF	464287432	275	2,084	SH		SOLE		0	0	2,084
ISHARES TR	A RATE CP BD ETF	46429B291	14	270	SH		SOLE		0	0	270
ISHARES TR	AGENCY BOND ETF	464288166	5	45	SH		SOLE		0	0	45
ISHARES TR	AGGRES ALLOC ETF	464289859	2	35	SH		SOLE		0	0	35
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,677	24,411	SH		SOLE		0	0	24,411
ISHARES TR	BRAZIL SM-CP ETF	464289131	5,341	291,081	SH		SOLE		0	0	291,081
ISHARES TR	CHINA LG-CAP ETF	464287184	23	550	SH		SOLE		0	0	550
ISHARES TR	COHEN STEER REIT	464287564	79	699	SH		SOLE		0	0	699
ISHARES TR	CORE DIV GRWTH	46434V621	436	11,280	SH		SOLE		4,625	0	6,655
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	432	7,041	SH		SOLE		5,231	0	1,810
ISHARES TR	CORE MSCI EURO	46434V738	72	1,559	SH		SOLE		0	0	1,559
ISHARES TR	CORE MSCI PAC	46434V696	48	850	SH		SOLE		0	0	850
ISHARES TR	CORE MSCI TOTAL	46432F834	236	4,016	SH		SOLE		0	0	4,016
ISHARES TR	CORE S&P MCP ETF	464287507	1,014	5,243	SH		SOLE		1,985	0	3,258
ISHARES TR	CORE S&P SCP ETF	464287804	1,262	16,351	SH		SOLE		4,568	0	11,783
ISHARES TR	CORE S&P US GWT	464287671	22	344	SH		SOLE		300	0	44
ISHARES TR	CORE S&P500 ETF	464287200	640	2,138	SH		SOLE		944	0	1,194
ISHARES TR	CORE US AGGBD ET	464287226	198	1,775	SH		SOLE		0	0	1,775
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	222	4,643	SH		SOLE		0	0	4,643
ISHARES TR	EDGE MSCI USA VL	46432F388	176	2,131	SH		SOLE		0	0	2,131
ISHARES TR	EUROPE ETF	464287861	2	40	SH		SOLE		0	0	40
ISHARES TR	EXPND TEC SC ETF	464287549	3	15	SH		SOLE		0	0	15
ISHARES TR	EXPONENTIAL TECH	46434V381	51	1,298	SH		SOLE		0	0	1,298
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	32	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	23	469	SH		SOLE		0	0	469
ISHARES TR	GLOBAL TECH ETF	464287291	20	105	SH		SOLE		55	0	50
ISHARES TR	GRWT ALLOCAT ETF	464289867	5	112	SH		SOLE		0	0	112
ISHARES TR	IBOXX HI YD ETF	464288513	760	8,746	SH		SOLE		0	0	8,746
ISHARES TR	IBOXX INV CP ETF	464287242	495	3,985	SH		SOLE		0	0	3,985
ISHARES TR	INTL QLTY FACTOR	46434V456	53	1,764	SH		SOLE		0	0	1,764
ISHARES TR	INTL SEL DIV ETF	464288448	211	6,878	SH		SOLE		0	0	6,878
ISHARES TR	INTRM TR CRP ETF	464288638	37	655	SH		SOLE		0	0	655
ISHARES TR	JPMORGAN USD EMG	464288281	11	95	SH		SOLE		0	0	95
ISHARES TR	LNG TR CRPRT BD	464289511	5	81	SH		SOLE		0	0	81
ISHARES TR	MBS ETF	464288588	435	4,037	SH		SOLE		479	0	3,558
ISHARES TR	MICRO-CAP ETF	464288869	6	66	SH		SOLE		0	0	66
ISHARES TR	MIN VOL EAFE ETF	46429B689	191	2,623	SH		SOLE		425	0	2,198
ISHARES TR	MIN VOL USA ETF	46429B697	260	4,135	SH		SOLE		3,050	0	1,085
ISHARES TR	MODERT ALLOC ETF	464289875	94	2,414	SH		SOLE		0	0	2,414
ISHARES TR	MRNGSTR LG-CP ET	464287127	32	190	SH		SOLE		0	0	190
ISHARES TR	MSCI AC ASIA ETF	464288182	83	1,194	SH		SOLE		0	0	1,194
ISHARES TR	MSCI ACWI ETF	464288257	514	6,904	SH		SOLE		0	0	6,904
ISHARES TR	MSCI CHINA A	46434V514	55	1,940	SH		SOLE		0	0	1,940
ISHARES TR	MSCI EAFE ETF	464287465	5,330	81,275	SH		SOLE		840	0	80,435
ISHARES TR	MSCI EMG MKT ETF	464287234	93	2,160	SH		SOLE		0	0	2,160
ISHARES TR	MSCI EURO FL ETF	464289180	157	8,700	SH		SOLE		0	0	8,700
ISHARES TR	MSCI INDIA ETF	46429B598	7	200	SH		SOLE		0	0	200
ISHARES TR	MULTIFACTOR INTL	46434V274	11	425	SH		SOLE		0	0	425
ISHARES TR	NASDAQ BIOTECH	464287556	3	30	SH		SOLE		0	0	30
ISHARES TR	NATIONAL MUN ETF	464288414	1,189	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	829	22,292	SH		SOLE		400	0	21,892
ISHARES TR	RUS 1000 ETF	464287622	173	1,044	SH		SOLE		525	0	519
ISHARES TR	RUS 1000 GRW ETF	464287614	419	2,585	SH		SOLE		0	0	2,585
ISHARES TR	RUS 1000 VAL ETF	464287598	417	3,252	SH		SOLE		0	0	3,252
ISHARES TR	RUS 2000 GRW ETF	464287648	52	258	SH		SOLE		0	0	258
ISHARES TR	RUS 2000 VAL ETF	464287630	20	165	SH		SOLE		0	0	165
ISHARES TR	RUS MID CAP ETF	464287499	41	735	SH		SOLE		515	0	220
ISHARES TR	RUSSELL 2000 ETF	464287655	502	3,268	SH		SOLE		150	0	3,118
ISHARES TR	RUSSELL 3000 ETF	464287689	25	144	SH		SOLE		0	0	144
ISHARES TR	S&P 100 ETF	464287101	10	73	SH		SOLE		0	0	73
ISHARES TR	S&P 500 GRWT ETF	464287309	1,376	7,532	SH		SOLE		915	0	6,617
ISHARES TR	S&P 500 VAL ETF	464287408	1,101	9,326	SH		SOLE		0	0	9,326
ISHARES TR	S&P MC 400GR ETF	464287606	81	358	SH		SOLE		0	0	358
ISHARES TR	S&P MC 400VL ETF	464287705	98	616	SH		SOLE		0	0	616
ISHARES TR	S&P SML 600 GWT	464287887	20	112	SH		SOLE		0	0	112
ISHARES TR	SELECT DIVID ETF	464287168	190	1,895	SH		SOLE		984	0	911
ISHARES TR	SH TR CRPORT ETF	464288646	69	1,284	SH		SOLE		0	0	1,284
ISHARES TR	SHORT TREAS BD	464288679	812	7,345	SH		SOLE		0	0	7,345
ISHARES TR	SHRT NAT MUN ETF	464288158	15	140	SH		SOLE		140	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	17	115	SH		SOLE		0	0	115
ISHARES TR	TIPS BD ETF	464287176	105	909	SH		SOLE		0	0	909
ISHARES TR	TRANS AVG ETF	464287192	54	282	SH		SOLE		0	0	282
ISHARES TR	TRS FLT RT BD	46434V860	59	1,176	SH		SOLE		0	0	1,176
ISHARES TR	U.S. FIN SVC ETF	464287770	37	272	SH		SOLE		0	0	272
ISHARES TR	U.S. FINLS ETF	464287788	9	70	SH		SOLE		0	0	70
ISHARES TR	U.S. MED DVC ETF	464288810	44	180	SH		SOLE		0	0	180
ISHARES TR	U.S. TECH ETF	464287721	20	95	SH		SOLE		95	0	0
ISHARES TR	US AER DEF ETF	464288760	21	97	SH		SOLE		0	0	97
ISHARES TR	US HOME CONS ETF	464288752	10	258	SH		SOLE		0	0	258
ISHARES TR	US REGNL BKS ETF	464288778	41	881	SH		SOLE		0	0	881
ISHARES TR	US TELECOM ETF	464287713	2	80	SH		SOLE		0	0	80
ISHARES TR	US TREAS BD ETF	46429B267	5,099	198,098	SH		SOLE		0	0	198,098
ISHARES TR	USA MOMENTUM FCT	46432F396	15,450	126,612	SH		SOLE		1,295	0	125,317
ISHARES TR	USA QUALITY FCTR	46432F339	9,657	104,038	SH		SOLE		0	0	104,038
ISHARES US ETF TR	BLOOMBERG ROLL	46431W598	65	1,453	SH		SOLE		420	0	1,033
ISHARES US ETF TR	COMMOD SEL STG	46431W853	30	937	SH		SOLE		0	0	937
ISHARES US ETF TR	INT RT HDG C B	46431W705	1,070	11,375	SH		SOLE		0	0	11,375
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	170	3,380	SH		SOLE		0	0	3,380
ITT INC	COM	45073V108	5	76	SH		SOLE		0	0	76
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	36	1,400	SH		SOLE		0	0	1,400
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	1	50	SH		SOLE		0	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	354	2,650	SH		SOLE		0	0	2,650
JBG SMITH PPTYS	COM	46590V100	33	850	SH		SOLE		0	0	850
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	2,419	18,805	SH		SOLE		234	0	18,571
JOHNSON CTLS INTL PLC	SHS	G51502105	27	650	SH		SOLE		0	0	650
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	216	4,285	SH		SOLE		0	0	4,285
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	266	10,319	SH		SOLE		0	0	10,319
JPMORGAN CHASE & CO	COM	46625H100	1,118	9,787	SH		SOLE		1,050	0	8,737
KANSAS CITY SOUTHERN	COM NEW	485170302	14	115	SH		SOLE		0	0	115
KAR AUCTION SVCS INC	COM	48238T109	8	296	SH		SOLE		0	0	296
KELLOGG CO	COM	487836108	69	1,216	SH		SOLE		0	0	1,216
KEURIG DR PEPPER INC	COM	49271V100	1	54	SH		SOLE		0	0	54
KEYCORP NEW	COM	493267108	11	650	SH		SOLE		0	0	650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52	600	SH		SOLE		600	0	0
KIMBERLY CLARK CORP	COM	494368103	193	1,438	SH		SOLE		100	0	1,338
KIMCO RLTY CORP	COM	49446R109	2	119	SH		SOLE		0	0	119
KINDER MORGAN INC DEL	COM	49456B101	130	6,276	SH		SOLE		0	0	6,276
KINROSS GOLD CORP	COM	496902404	0	10	SH		SOLE		0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300	3	200	SH		SOLE		0	0	200
KKR & CO INC	CL A	48251W104	166	6,339	SH		SOLE		0	0	6,339
KLA-TENCOR CORP	COM	482480100	2	13	SH		SOLE		0	0	13
KOHLS CORP	COM	500255104	6	116	SH		SOLE		0	0	116
KONTOOR BRANDS INC	COM	50050N103	11	345	SH		SOLE		0	0	345
KRAFT HEINZ CO	COM	500754106	306	9,727	SH		SOLE		0	0	9,727
KRANESHARES TR	CSI CHI INTERNET	500767306	2	58	SH		SOLE		0	0	58
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	12	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	37	1,787	SH		SOLE		0	0	1,787
L BRANDS INC	COM	501797104	212	8,462	SH		SOLE		0	0	8,462
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38	220	SH		SOLE		0	0	220
LAM RESEARCH CORP	COM	512807108	106	513	SH		SOLE		0	0	513
LAMB WESTON HLDGS INC	COM	513272104	7	99	SH		SOLE		0	0	99
LANCASTER COLONY CORP	COM	513847103	19	125	SH		SOLE		0	0	125
LAS VEGAS SANDS CORP	COM	517834107	3	45	SH		SOLE		0	0	45
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	29	1,013	SH		SOLE		0	0	1,013
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6	191	SH		SOLE		0	0	191
LAUDER ESTEE COS INC	CL A	518439104	283	1,502	SH		SOLE		0	0	1,502
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	16	200	SH		SOLE		0	0	200
LENDINGTREE INC NEW	COM	52603B107	4	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	6	130	SH		SOLE		0	0	130
LENNOX INTL INC	COM	526107107	29	108	SH		SOLE		0	0	108
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	200	SH		SOLE		0	0	200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15	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	304	2,831	SH		SOLE		350	0	2,481
LINCOLN NATL CORP IND	COM	534187109	205	3,138	SH		SOLE		0	0	3,138
LINDE PLC	SHS	G5494J103	464	2,280	SH		SOLE		260	0	2,020
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	200	SH		SOLE		0	0	200
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	16	SH		SOLE		0	0	16
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	2	200	SH		SOLE		0	0	200
LIVE OAK BANCSHARES INC	COM	53803X105	18	1,110	SH		SOLE		0	0	1,110
LIVENT CORP	COM	53814L108	4	550	SH		SOLE		0	0	550
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39	14,000	SH		SOLE		0	0	14,000
LOCKHEED MARTIN CORP	COM	539830109	1,150	3,216	SH		SOLE		50	0	3,166
LOGITECH INTL S A	SHS	H50430232	12	305	SH		SOLE		0	0	305
LOGMEIN INC	COM	54142L109	7	90	SH		SOLE		0	0	90
LOMA NEGRA CORP	SPONSORED ADS	54150E104	12	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	2,588	25,238	SH		SOLE		91	0	25,147
LSC COMMUNICATIONS INC	COM	50218P107	7	2,000	SH		SOLE		0	0	2,000
LSI INDS INC	COM	50216C108	0	125	SH		SOLE		0	0	125
LULULEMON ATHLETICA INC	COM	550021109	18	96	SH		SOLE		0	0	96
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		SOLE		0	0	5
LUNA INNOVATIONS	COM	550351100	0	40	SH		SOLE		0	0	40
LYFT INC	CL A COM	55087P104	2	27	SH		SOLE		0	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	104	SH		SOLE		0	0	104
M & T BK CORP	COM	55261F104	7	41	SH		SOLE		0	0	41
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	21	500	SH		SOLE		0	0	500
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9	100	SH		SOLE		0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	392	5,966	SH		SOLE		290	0	5,676
MALIBU BOATS INC	COM CL A	56117J100	10	305	SH		SOLE		0	0	305
MANNKIND CORP	COM NEW	56400P706	1	857	SH		SOLE		0	0	857
MARATHON OIL CORP	COM	565849106	9	688	SH		SOLE		0	0	688
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	106	98	SH		SOLE		0	0	98
MARRIOTT INTL INC NEW	CL A	571903202	34	250	SH		SOLE		0	0	250
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	17	173	SH		SOLE		0	0	173
MARSH & MCLENNAN COS INC	COM	571748102	370	3,667	SH		SOLE		76	0	3,591
MARTIN MARIETTA MATLS INC	COM	573284106	34	152	SH		SOLE		0	0	152
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	31	1,212	SH		SOLE		0	0	1,212
MASIMO CORP	COM	574795100	25	160	SH		SOLE		0	0	160
MASTERCARD INC	CL A	57636Q104	604	2,166	SH		SOLE		28	0	2,138
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	143	SH		SOLE		0	0	143
MCCORMICK & CO INC	COM NON VTG	579780206	39	245	SH		SOLE		0	0	245
MCDERMOTT INTL INC	COM	580037703	1	65	SH		SOLE		0	0	65
MCDONALDS CORP	COM	580135101	1,179	5,483	SH		SOLE		76	0	5,407
MCKESSON CORP	COM	58155Q103	127	913	SH		SOLE		0	0	913
MEDALLION FINL CORP	COM	583928106	1	250	SH		SOLE		0	0	250
MEDNAX INC	COM	58502B106	1	40	SH		SOLE		0	0	40
MEDTRONIC PLC	SHS	G5960L103	764	7,546	SH		SOLE		25	0	7,521
MERCADOLIBRE INC	COM	58733R102	46	72	SH		SOLE		0	0	72
MERCK & CO INC	COM	58933Y105	1,559	19,193	SH		SOLE		560	0	18,633
MERIT MED SYS INC	COM	589889104	29	538	SH		SOLE		0	0	538
MESABI TR	CTF BEN INT	590672101	47	1,620	SH		SOLE		0	0	1,620
METLIFE INC	COM	59156R108	92	1,853	SH		SOLE		0	0	1,853
METTLER TOLEDO INTERNATIONAL	COM	592688105	389	475	SH		SOLE		0	0	475
MFA FINL INC	COM	55272X102	27	3,745	SH		SOLE		0	0	3,745
MFS MUN INCOME TR	SH BEN INT	552738106	35	5,030	SH		SOLE		0	0	5,030
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	35	SH		SOLE		0	0	35
MICROCHIP TECHNOLOGY INC	COM	595017104	32	341	SH		SOLE		130	0	211
MICRON TECHNOLOGY INC	COM	595112103	60	1,265	SH		SOLE		0	0	1,265
MICROSOFT CORP	COM	594918104	3,225	23,296	SH		SOLE		302	0	22,994
MIRAGEN THERAPEUTICS INC	COM	60463E103	1	500	SH		SOLE		0	0	500
MKS INSTRUMENT INC	COM	55306N104	11	130	SH		SOLE		0	0	130
MOELIS & CO	CL A	60786M105	6	185	SH		SOLE		0	0	185
MOHAWK INDS INC	COM	608190104	8	51	SH		SOLE		0	0	51
MOLINA HEALTHCARE INC	COM	60855R100	14	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	545	9,966	SH		SOLE		0	0	9,966
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	68	5,000	SH		SOLE		0	0	5,000
MONROE CAP CORP	COM	610335101	32	2,850	SH		SOLE		0	0	2,850
MOODYS CORP	COM	615369105	34	167	SH		SOLE		0	0	167
MORGAN STANLEY	COM NEW	617446448	82	1,851	SH		SOLE		0	0	1,851
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	16	SH		SOLE		0	0	16
MPLX LP	COM UNIT REP LTD	55336V100	9	300	SH		SOLE		0	0	300
MSCI INC	COM	55354G100	33	139	SH		SOLE		0	0	139
MURPHY OIL CORP	COM	626717102	13	600	SH		SOLE		600	0	0
MUTUALFIRST FINL INC	COM	62845B104	57	1,779	SH		SOLE		0	0	1,779
MYLAN N V	SHS EURO	N59465109	10	554	SH		SOLE		0	0	554
NABORS INDUSTRIES LTD	SHS	G6359F103	14	5,791	SH		SOLE		0	0	5,791
NASDAQ INC	COM	631103108	37	363	SH		SOLE		0	0	363
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	513	SH		SOLE		0	0	513
NATIONAL OILWELL VARCO INC	COM	637071101	8	354	SH		SOLE		0	0	354
NATIONAL RETAIL PPTYS INC	COM	637417106	89	1,712	SH		SOLE		0	0	1,712
NEKTAR THERAPEUTICS	COM	640268108	32	1,000	SH		SOLE		0	0	1,000
NEOGENOMICS INC	COM NEW	64049M209	12	500	SH		SOLE		0	0	500
NEOPHOTONICS CORP	COM	64051T100	5	1,000	SH		SOLE		0	0	1,000
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	190	SH		SOLE		0	0	190
NETAPP INC	COM	64110D104	6	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	761	2,449	SH		SOLE		20	0	2,429
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43	500	SH		SOLE		0	0	500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19	1,284	SH		SOLE		0	0	1,284
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	67	1,914	SH		SOLE		0	0	1,914
NEWELL BRANDS INC	COM	651229106	23	1,650	SH		SOLE		0	0	1,650
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	630	3,009	SH		SOLE		23	0	2,986
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	23	1,535	SH		SOLE		0	0	1,535
NICE LTD	SPONSORED ADR	653656108	18	124	SH		SOLE		0	0	124
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	27	SH		SOLE		0	0	27
NIKE INC	CL B	654106103	163	1,898	SH		SOLE		0	0	1,898
NIO INC	SPON ADS	62914V106	3	927	SH		SOLE		0	0	927
NISOURCE INC	COM	65473P105	8	258	SH		SOLE		0	0	258
NOBLE ENERGY INC	COM	655044105	6	282	SH		SOLE		0	0	282
NOKIA CORP	SPONSORED ADR	654902204	8	1,495	SH		SOLE		0	0	1,495
NORDSON CORP	COM	655663102	16	119	SH		SOLE		0	0	119
NORDSTROM INC	COM	655664100	29	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	1,165	5,932	SH		SOLE		0	0	5,932
NORTHERN TR CORP	COM	665859104	18	190	SH		SOLE		0	0	190
NORTHROP GRUMMAN CORP	COM	666807102	13	40	SH		SOLE		0	0	40
NORTHWEST NAT HLDG CO	COM	66765N105	11	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	66	SH		SOLE		0	0	66
NOVAN INC	COM	66988N106	0	25	SH		SOLE		0	0	25
NOVARTIS A G	SPONSORED ADR	66987V109	408	4,336	SH		SOLE		0	0	4,336
NOVO-NORDISK A S	ADR	670100205	71	1,460	SH		SOLE		0	0	1,460
NRG ENERGY INC	COM NEW	629377508	7	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	37	653	SH		SOLE		0	0	653
NUSTAR ENERGY LP	UNIT COM	67058H102	13	457	SH		SOLE		0	0	457
NUTRIEN LTD	COM	67077M108	53	1,033	SH		SOLE		0	0	1,033
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	27	1,860	SH		SOLE		0	0	1,860
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11	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	51	5,000	SH		SOLE		0	0	5,000
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	21	1,500	SH		SOLE		0	0	1,500
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	149	11,105	SH		SOLE		0	0	11,105
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	28	2,860	SH		SOLE		0	0	2,860
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19	800	SH		SOLE		0	0	800
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	370	28,240	SH		SOLE		0	0	28,240
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	4	700	SH		SOLE		0	0	700
NVIDIA CORP	COM	67066G104	516	3,010	SH		SOLE		0	0	3,010
NVR INC	COM	62944T105	21	6	SH		SOLE		0	0	6
NXP SEMICONDUCTORS N V	COM	N6596X109	8	86	SH		SOLE		0	0	86
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	159	403	SH		SOLE		0	0	403
OASIS PETE INC NEW	COM	674215108	0	108	SH		SOLE		0	0	108
OBSEVA SA	COM	H5861P103	40	4,000	SH		SOLE		0	0	4,000
OCCIDENTAL PETE CORP	COM	674599105	508	9,671	SH		SOLE		0	0	9,671
OCULAR THERAPEUTIX INC	COM	67576A100	4	1,000	SH		SOLE		0	0	1,000
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	4	681	SH		SOLE		0	0	681
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	23	865	SH		SOLE		0	0	865
OGE ENERGY CORP	COM	670837103	68	1,600	SH		SOLE		0	0	1,600
OKTA INC	CL A	679295105	350	2,550	SH		SOLE		0	0	2,550
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	85	SH		SOLE		0	0	85
OLD REP INTL CORP	COM	680223104	4	180	SH		SOLE		0	0	180
OLIN CORP	COM PAR $1	680665205	14	670	SH		SOLE		0	0	670
OMEGA HEALTHCARE INVS INC	COM	681936100	302	8,283	SH		SOLE		0	0	8,283
OMNICOM GROUP INC	COM	681919106	239	2,979	SH		SOLE		0	0	2,979
ON SEMICONDUCTOR CORP	COM	682189105	13	656	SH		SOLE		0	0	656
ONE LIBERTY PPTYS INC	COM	682406103	3	102	SH		SOLE		0	0	102
ORACLE CORP	COM	68389X105	212	3,676	SH		SOLE		0	0	3,676
ORCHID IS CAP INC	COM	68571X103	7	1,000	SH		SOLE		0	0	1,000
ORGANIGRAM HLDGS INC	COM	68620P101	16	2,515	SH		SOLE		0	0	2,515
ORGANOVO HLDGS INC	COM	68620A104	0	170	SH		SOLE		0	0	170
OSHKOSH CORP	COM	688239201	63	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	8	3,151	SH		SOLE		0	0	3,151
OXFORD LANE CAP CORP	COM	691543102	57	5,303	SH		SOLE		0	0	5,303
PACER FDS TR	TRENDP US LAR CP	69374H105	311	10,000	SH		SOLE		0	0	10,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	77	770	SH		SOLE		84	0	686
PACWEST BANCORP DEL	COM	695263103	2	65	SH		SOLE		0	0	65
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	26	550	SH		SOLE		0	0	550
PALO ALTO NETWORKS INC	COM	697435105	7	31	SH		SOLE		0	0	31
PAPA JOHNS INTL INC	COM	698813102	14	300	SH		SOLE		0	0	300
PARKER HANNIFIN CORP	COM	701094104	178	1,046	SH		SOLE		11	0	1,035
PAYCHEX INC	COM	704326107	263	3,127	SH		SOLE		0	0	3,127
PAYCOM SOFTWARE INC	COM	70432V102	70	298	SH		SOLE		0	0	298
PAYPAL HLDGS INC	COM	70450Y103	200	1,687	SH		SOLE		0	0	1,687
PBF ENERGY INC	CL A	69318G106	2	75	SH		SOLE		0	0	75
PEMBINA PIPELINE CORP	COM	706327103	20	527	SH		SOLE		0	0	527
PENNANTPARK INVT CORP	COM	708062104	8	1,200	SH		SOLE		0	0	1,200
PENNEY J C CORP INC	COM	708160106	1	800	SH		SOLE		0	0	800
PEPSICO INC	COM	713448108	731	5,608	SH		SOLE		160	0	5,448
PERRIGO CO PLC	SHS	G97822103	6	106	SH		SOLE		0	0	106
PERSPECTA INC	COM	715347100	0	13	SH		SOLE		0	0	13
PETMED EXPRESS INC	COM	716382106	154	9,612	SH		SOLE		0	0	9,612
PFIZER INC	COM	717081103	1,895	44,259	SH		SOLE		1,597	0	42,662
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	44	3,000	SH		SOLE		0	0	3,000
PHILIP MORRIS INTL INC	COM	718172109	409	4,709	SH		SOLE		0	0	4,709
PHILLIPS 66	COM	718546104	119	1,156	SH		SOLE		90	0	1,066
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	56	2,830	SH		SOLE		0	0	2,830
PIER 1 IMPORTS INC	COM NEW	720279504	0	5	SH		SOLE		0	0	5
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	104	4,240	SH		SOLE		0	0	4,240
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	6	SH		SOLE		0	0	6
PIMCO ETF TR	ACTIVE BD ETF	72201R775	245	2,278	SH		SOLE		0	0	2,278
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,287	51,981	SH		SOLE		0	0	51,981
PIMCO ETF TR	INV GRD CRP BD	72201R817	3	27	SH		SOLE		0	0	27
PIMCO HIGH INCOME FD	COM SHS	722014107	8	1,000	SH		SOLE		0	0	1,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	31	530	SH		SOLE		0	0	530
PINTEREST INC	CL A	72352L106	17	645	SH		SOLE		0	0	645
PJT PARTNERS INC	COM CL A	69343T107	5	132	SH		SOLE		0	0	132
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35	1,392	SH		SOLE		795	0	597
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4	148	SH		SOLE		0	0	148
PLANTRONICS INC NEW	COM	727493108	15	400	SH		SOLE		0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	96	690	SH		SOLE		0	0	690
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	2	SH		SOLE		0	0	2
PPL CORP	COM	69351T106	61	2,024	SH		SOLE		0	0	2,024
PREFERRED APT CMNTYS INC	COM	74039L103	104	7,166	SH		SOLE		0	0	7,166
PRICE T ROWE GROUP INC	COM	74144T108	63	581	SH		SOLE		0	0	581
PRINCIPAL FINL GROUP INC	COM	74251V102	16	271	SH		SOLE		0	0	271
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	27	1,400	SH		SOLE		0	0	1,400
PROCTER AND GAMBLE CO	COM	742718109	2,628	22,792	SH		SOLE		102	0	22,690
PROGRESSIVE CORP OHIO	COM	743315103	429	5,298	SH		SOLE		0	0	5,298
PROLOGIS INC	COM	74340W103	3	39	SH		SOLE		0	0	39
PROPETRO HLDG CORP	COM	74347M108	2	131	SH		SOLE		0	0	131
PROSHARES TR	DJ BRKFLD GLB	74347B508	1	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS SH MSCI EMR	74347R396	387	21,150	SH		SOLE		0	0	21,150
PROSHARES TR	PSHS ULT S&P 500	74347R107	154	1,188	SH		SOLE		0	0	1,188
PROSHARES TR	PSHS ULTRA QQQ	74347R206	81	800	SH		SOLE		0	0	800
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	26	900	SH		SOLE		0	0	900
PROSHARES TR	RUSS 2000 DIVD	74347B698	6	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,072	29,738	SH		SOLE		0	0	29,738
PROSHARES TR	S&P MDCP 400 DIV	74347B680	16	270	SH		SOLE		0	0	270
PROSHARES TR	SHRT RUSSELL2000	74348A210	40	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTR 7-10 TREA	74347R180	46	750	SH		SOLE		0	0	750
PROSHARES TR	ULTRASHRT S&P500	74347B383	5,078	170,181	SH		SOLE		0	0	170,181
PROSHARES TR	ULTSHRT QQQ	74347B243	15	500	SH		SOLE		0	0	500
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	665	SH		SOLE		0	0	665
PRUDENTIAL FINL INC	COM	744320102	175	1,739	SH		SOLE		0	0	1,739
PRUDENTIAL PLC	ADR	74435K204	18	419	SH		SOLE		0	0	419
PTC INC	COM	69370C100	9	103	SH		SOLE		0	0	103
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13	213	SH		SOLE		0	0	213
PUTNAM MANAGED MUN INCOM TR	COM	746823103	33	4,193	SH		SOLE		0	0	4,193
QORVO INC	COM	74736K101	9	130	SH		SOLE		0	0	130
QUALCOMM INC	COM	747525103	511	6,732	SH		SOLE		130	0	6,602
QUEST DIAGNOSTICS INC	COM	74834L100	18	180	SH		SOLE		0	0	180
RADIUS HEALTH INC	COM NEW	750469207	11	500	SH		SOLE		0	0	500
RAYTHEON CO	COM NEW	755111507	85	473	SH		SOLE		0	0	473
RBC BEARINGS INC	COM	75524B104	15	95	SH		SOLE		0	0	95
REALOGY HLDGS CORP	COM	75605Y106	3	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	148	2,154	SH		SOLE		109	0	2,045
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	48	1,325	SH		SOLE		0	0	1,325
REGENERON PHARMACEUTICALS	COM	75886F107	63	211	SH		SOLE		0	0	211
REGENXBIO INC	COM	75901B107	10	200	SH		SOLE		0	0	200
REGIONS FINL CORP NEW	COM	7591EP100	17	1,103	SH		SOLE		0	0	1,103
RENESOLA LTD	SPONSORED ADS	75971T301	0	60	SH		SOLE		0	0	60
REPUBLIC SVCS INC	COM	760759100	385	4,415	SH		SOLE		0	0	4,415
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	272	SH		SOLE		0	0	272
RESMED INC	COM	761152107	60	488	SH		SOLE		0	0	488
RESOLUTE FST PRODS INC	COM	76117W109	7	1,000	SH		SOLE		0	0	1,000
RESTORBIO INC	COM	76133L103	2	200	SH		SOLE		0	0	200
RETAIL PPTYS AMER INC	CL A	76131V202	4	338	SH		SOLE		0	0	338
REVLON INC	CL A NEW	761525609	12	593	SH		SOLE		0	0	593
RIOT BLOCKCHAIN INC	COM	767292105	0	16	SH		SOLE		0	0	16
RMR GROUP INC	CL A	74967R106	4	76	SH		SOLE		3	0	73
ROCKWELL AUTOMATION INC	COM	773903109	251	1,574	SH		SOLE		39	0	1,535
ROKU INC	COM CL A	77543R102	168	1,549	SH		SOLE		0	0	1,549
ROPER TECHNOLOGIES INC	COM	776696106	50	134	SH		SOLE		0	0	134
ROSS STORES INC	COM	778296103	11	100	SH		SOLE		0	0	100
ROYAL BK CDA MONTREAL QUE	COM	780087102	501	6,272	SH		SOLE		0	0	6,272
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	20	SH		SOLE		0	0	20
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	128	1,983	SH		SOLE		0	0	1,983
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85	1,326	SH		SOLE		225	0	1,101
ROYCE VALUE TR INC	COM	780910105	7	520	SH		SOLE		0	0	520
S&P GLOBAL INC	COM	78409V104	3	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC	COM	78573L106	22	1,104	SH		SOLE		0	0	1,104
SALESFORCE COM INC	COM	79466L302	73	465	SH		SOLE		0	0	465
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	500	SH		SOLE		0	0	500
SANGAMO THERAPEUTICS INC	COM	800677106	6	500	SH		SOLE		0	0	500
SANOFI	SPONSORED ADR	80105N105	9	204	SH		SOLE		0	0	204
SAP SE	SPON ADR	803054204	145	1,160	SH		SOLE		0	0	1,160
SAREPTA THERAPEUTICS INC	COM	803607100	14	100	SH		SOLE		0	0	100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	80	SH		SOLE		0	0	80
SCANSOURCE INC	COM	806037107	370	11,492	SH		SOLE		0	0	11,492
SCHLUMBERGER LTD	COM	806857108	162	4,109	SH		SOLE		0	0	4,109
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	612	23,166	SH		SOLE		0	0	23,166
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,588	49,598	SH		SOLE		0	0	49,598
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78	2,398	SH		SOLE		0	0	2,398
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	331	6,030	SH		SOLE		0	0	6,030
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	82	2,966	SH		SOLE		0	0	2,966
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	222	4,395	SH		SOLE		0	0	4,395
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	197	3,722	SH		SOLE		0	0	3,722
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	94	1,320	SH		SOLE		0	0	1,320
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	781	14,537	SH		SOLE		0	0	14,537
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,761	20,694	SH		SOLE		0	0	20,694
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,639	28,956	SH		SOLE		0	0	28,956
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	111	1,563	SH		SOLE		0	0	1,563
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	68	1,194	SH		SOLE		0	0	1,194
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17	389	SH		SOLE		0	0	389
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	661	9,264	SH		SOLE		0	0	9,264
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	48	467	SH		SOLE		0	0	467
SEACOAST BKG CORP FLA	COM NEW	811707801	40	1,560	SH		SOLE		0	0	1,560
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	207	4,375	SH		SOLE		0	0	4,375
SEALED AIR CORP NEW	COM	81211K100	12	275	SH		SOLE		0	0	275
SELECT BANCORP INC NEW	COM	81617L108	11	995	SH		SOLE		0	0	995
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	ENERGY	81369Y506	377	5,983	SH		SOLE		0	0	5,983
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	161	1,315	SH		SOLE		0	0	1,315
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	67	1,127	SH		SOLE		0	0	1,127
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	763	8,332	SH		SOLE		0	0	8,332
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	282	10,087	SH		SOLE		0	0	10,087
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219	3,638	SH		SOLE		0	0	3,638
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	210	2,572	SH		SOLE		0	0	2,572
SEMPRA ENERGY	COM	816851109	481	3,425	SH		SOLE		25	0	3,400
SEMTECH CORP	COM	816850101	15	300	SH		SOLE		0	0	300
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	67	8,270	SH		SOLE		300	0	7,970
SERVICE CORP INTL	COM	817565104	14	300	SH		SOLE		0	0	300
SERVICENOW INC	COM	81762P102	72	245	SH		SOLE		0	0	245
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	43	2,000	SH		SOLE		0	0	2,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4	100	SH		SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	69	151	SH		SOLE		16	0	135
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	26	2,034	SH		SOLE		0	0	2,034
SHOCKWAVE MED INC	COM	82489T104	219	4,375	SH		SOLE		0	0	4,375
SHOTSPOTTER INC	COM	82536T107	3	75	SH		SOLE		0	0	75
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	159	SH		SOLE		0	0	159
SILK ROAD MEDICAL INC	COM	82710M100	78	1,870	SH		SOLE		0	0	1,870
SIMON PPTY GROUP INC NEW	COM	828806109	16	100	SH		SOLE		0	0	100
SIMPSON MANUFACTURING CO INC	COM	829073105	7	104	SH		SOLE		0	0	104
SIRIUS XM HLDGS INC	COM	82968B103	15	2,510	SH		SOLE		0	0	2,510
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9	133	SH		SOLE		0	0	133
SKYWORKS SOLUTIONS INC	COM	83088M102	105	1,256	SH		SOLE		0	0	1,256
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	2	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	252	2,248	SH		SOLE		64	0	2,184
SNAP INC	CL A	83304A106	3	200	SH		SOLE		0	0	200
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	29	940	SH		SOLE		0	0	940
SOLID BIOSCIENCES INC	COM	83422E105	10	2,200	SH		SOLE		0	0	2,200
SONIC AUTOMOTIVE INC	CL A	83545G102	96	4,051	SH		SOLE		0	0	4,051
SONOCO PRODS CO	COM	835495102	24	403	SH		SOLE		0	0	403
SOUTH ST CORP	COM	840441109	100	1,324	SH		SOLE		0	0	1,324
SOUTHERN CO	COM	842587107	678	12,214	SH		SOLE		2,470	0	9,744
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	29	106	SH		SOLE		0	0	106
SPDR GOLD TRUST	GOLD SHS	78463V107	697	5,185	SH		SOLE		0	0	5,185
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	304	7,996	SH		SOLE		0	0	7,996
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	50	843	SH		SOLE		0	0	843
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,591	87,772	SH		SOLE		0	0	87,772
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,000	27,863	SH		SOLE		0	0	27,863
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	1	45	SH		SOLE		0	0	45
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	1,207	4,051	SH		SOLE		365	0	3,686
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	321	911	SH		SOLE		0	0	911
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	180	3,364	SH		SOLE		469	0	2,895
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	4	146	SH		SOLE		0	0	146
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	30	1,028	SH		SOLE		0	0	1,028
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	24	857	SH		SOLE		0	0	857
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	80	740	SH		SOLE		0	0	740
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	9	SH		SOLE		0	0	9
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	25	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	120	1,585	SH		SOLE		0	0	1,585
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	13	441	SH		SOLE		0	0	441
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	642	18,400	SH		SOLE		0	0	18,400
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	65	2,254	SH		SOLE		0	0	2,254
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1	24	SH		SOLE		0	0	24
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,565	73,048	SH		SOLE		0	0	73,048
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	327	9,665	SH		SOLE		0	0	9,665
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	35	1,175	SH		SOLE		0	0	1,175
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	13	439	SH		SOLE		0	0	439
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	101	3,328	SH		SOLE		0	0	3,328
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	733	19,784	SH		SOLE		0	0	19,784
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	969	24,554	SH		SOLE		0	0	24,554
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	712	18,832	SH		SOLE		0	0	18,832
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	69	2,186	SH		SOLE		0	0	2,186
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	222	3,665	SH		SOLE		0	0	3,665
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	181	3,052	SH		SOLE		0	0	3,052
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	209	3,139	SH		SOLE		0	0	3,139
SPDR SERIES TRUST	S&P BIOTECH	78464A870	43	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	368	3,652	SH		SOLE		0	0	3,652
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	56	2,253	SH		SOLE		0	0	2,253
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	24,094	263,154	SH		SOLE		0	0	263,154
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	114	1,044	SH		SOLE		0	0	1,044
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	180	1,939	SH		SOLE		0	0	1,939
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	106	SH		SOLE		0	0	106
SPIRIT AIRLS INC	COM	848577102	5	100	SH		SOLE		0	0	100
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	22	500	SH		SOLE		0	0	500
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	10	308	SH		SOLE		0	0	308
SPX FLOW INC	COM	78469X107	12	308	SH		SOLE		0	0	308
SQUARE INC	CL A	852234103	395	5,033	SH		SOLE		0	0	5,033
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	515	SH		SOLE		0	0	515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	85	1,729	SH		SOLE		0	0	1,729
STANDARD MTR PRODS INC	COM	853666105	1	21	SH		SOLE		0	0	21
STANLEY BLACK & DECKER INC	COM	854502101	5	35	SH		SOLE		0	0	35
STARBUCKS CORP	COM	855244109	573	6,306	SH		SOLE		155	0	6,151
STARWOOD PPTY TR INC	COM	85571B105	43	1,850	SH		SOLE		0	0	1,850
STATE STR CORP	COM	857477103	110	1,863	SH		SOLE		0	0	1,863
STEELCASE INC	CL A	858155203	2	135	SH		SOLE		0	0	135
STITCH FIX INC	COM CL A	860897107	103	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	132	632	SH		SOLE		0	0	632
STURM RUGER & CO INC	COM	864159108	30	545	SH		SOLE		0	0	545
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	49	2,059	SH		SOLE		0	0	2,059
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	41	5,810	SH		SOLE		0	0	5,810
SUMMIT HOTEL PPTYS INC	COM	866082100	9	785	SH		SOLE		0	0	785
SUNCOR ENERGY INC NEW	COM	867224107	65	2,090	SH		SOLE		0	0	2,090
SUNTRUST BKS INC	COM	867914103	10	155	SH		SOLE		0	0	155
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	60	SH		SOLE		0	0	60
SVB FINL GROUP	COM	78486Q101	2	10	SH		SOLE		0	0	10
SYMANTEC CORP	COM	871503108	2	105	SH		SOLE		0	0	105
SYNCHRONY FINL	COM	87165B103	30	848	SH		SOLE		0	0	848
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5	500	SH		SOLE		0	0	500
SYNOPSYS INC	COM	871607107	70	518	SH		SOLE		0	0	518
SYSCO CORP	COM	871829107	148	2,106	SH		SOLE		0	0	2,106
T MOBILE US INC	COM	872590104	27	343	SH		SOLE		0	0	343
T2 BIOSYSTEMS INC	COM	89853L104	3	2,000	SH		SOLE		0	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	151	SH		SOLE		0	0	151
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41	352	SH		SOLE		0	0	352
TAPESTRY INC	COM	876030107	9	300	SH		SOLE		0	0	300
TARGA RES CORP	COM	87612G101	68	1,704	SH		SOLE		0	0	1,704
TARGET CORP	COM	87612E106	489	5,611	SH		SOLE		50	0	5,561
TATA MTRS LTD	SPONSORED ADR	876568502	9	800	SH		SOLE		0	0	800
TC ENERGY CORP	COM	87807B107	8	156	SH		SOLE		0	0	156
TE CONNECTIVITY LTD	REG SHS	H84989104	13	150	SH		SOLE		0	0	150
TECHNIPFMC PLC	COM	G87110105	8	300	SH		SOLE		0	0	300
TECK RESOURCES LTD	CL B	878742204	4	200	SH		SOLE		0	0	200
TEGNA INC	COM	87901J105	20	1,300	SH		SOLE		0	0	1,300
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	23	1,153	SH		SOLE		0	0	1,153
TELADOC HEALTH INC	COM	87918A105	4	50	SH		SOLE		0	0	50
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	7	500	SH		SOLE		0	0	500
TEMPLETON DRAGON FD INC	COM	88018T101	32	1,635	SH		SOLE		0	0	1,635
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,492	SH		SOLE		0	0	1,492
TENET HEALTHCARE CORP	COM NEW	88033G407	1	75	SH		SOLE		75	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	88	SH		SOLE		0	0	88
TERADYNE INC	COM	880770102	18	383	SH		SOLE		0	0	383
TERNIUM SA	SPONSORED ADS	880890108	2	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	29	112	SH		SOLE		0	0	112
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,472	SH		SOLE		0	0	2,472
TEXAS INSTRS INC	COM	882508104	409	3,465	SH		SOLE		137	0	3,328
TG THERAPEUTICS INC	COM	88322Q108	4	500	SH		SOLE		0	0	500
THE CHARLES SCHWAB CORPORATI	COM	808513105	14	320	SH		SOLE		0	0	320
THE TRADE DESK INC	COM CL A	88339J105	5	20	SH		SOLE		0	0	20
THERAPEUTICSMD INC	COM	88338N107	2	700	SH		SOLE		0	0	700
THERMO FISHER SCIENTIFIC INC	COM	883556102	472	1,618	SH		SOLE		86	0	1,532
TIMKEN CO	COM	887389104	12	252	SH		SOLE		0	0	252
TJX COS INC NEW	COM	872540109	382	7,051	SH		SOLE		130	0	6,921
TORONTO DOMINION BK ONT	COM NEW	891160509	38	651	SH		SOLE		283	0	368
TOTAL S A	SPONSORED ADS	89151E109	16	292	SH		SOLE		0	0	292
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	73	557	SH		SOLE		0	0	557
TRACTOR SUPPLY CO	COM	892356106	149	1,325	SH		SOLE		0	0	1,325
TRANSOCEAN LTD	REG SHS	H8817H100	1	250	SH		SOLE		0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	45	300	SH		SOLE		0	0	300
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	58	1,528	SH		SOLE		0	0	1,528
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	1,000	SH		SOLE		0	0	1,000
TRUECAR INC	COM	89785L107	0	75	SH		SOLE		0	0	75
TWILIO INC	CL A	90138F102	118	800	SH		SOLE		0	0	800
TWITTER INC	COM	90184L102	15	393	SH		SOLE		0	0	393
TYSON FOODS INC	CL A	902494103	48	585	SH		SOLE		0	0	585
UBER TECHNOLOGIES INC	COM	90353T100	6	138	SH		SOLE		0	0	138
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		4,216	0	2,000
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	2	75	SH		SOLE		0	0	75
UNIFIRST CORP MASS	COM	904708104	13	68	SH		SOLE		0	0	68
UNILEVER N V	N Y SHS NEW	904784709	15	247	SH		SOLE		0	0	247
UNILEVER PLC	SPON ADR NEW	904767704	134	2,134	SH		SOLE		0	0	2,134
UNION PACIFIC CORP	COM	907818108	574	3,307	SH		SOLE		106	0	3,201
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22	790	SH		SOLE		0	0	790
UNITED PARCEL SERVICE INC	CL B	911312106	486	4,675	SH		SOLE		200	0	4,475
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		0	0	100
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	10	1,150	SH		SOLE		0	0	1,150
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5	132	SH		SOLE		0	0	132
UNITED TECHNOLOGIES CORP	COM	913017109	666	5,006	SH		SOLE		0	0	5,006
UNITEDHEALTH GROUP INC	COM	91324P102	631	2,473	SH		SOLE		50	0	2,423
UNITI GROUP INC	COM	91325V108	4	514	SH		SOLE		0	0	514
UNIVERSAL CORP VA	COM	913456109	12	200	SH		SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	40	194	SH		SOLE		0	0	194
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5	187	SH		SOLE		0	0	187
URANIUM ENERGY CORP	COM	916896103	14	13,400	SH		SOLE		0	0	13,400
US BANCORP DEL	COM NEW	902973304	90	1,628	SH		SOLE		1,050	0	578
US ECOLOGY INC	COM	91732J102	11	175	SH		SOLE		0	0	175
V F CORP	COM	918204108	491	5,651	SH		SOLE		92	0	5,559
VAIL RESORTS INC	COM	91879Q109	16	66	SH		SOLE		0	0	66
VALE S A	SPONSORED ADS	91912E105	128	9,221	SH		SOLE		0	0	9,221
VALERO ENERGY CORP NEW	COM	91913Y100	59	704	SH		SOLE		100	0	604
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	63	934	SH		SOLE		0	0	934
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	16	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	325	19,960	SH		SOLE		0	0	19,960
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	36	1,241	SH		SOLE		0	0	1,241
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	432	15,341	SH		SOLE		0	0	15,341
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	390	11,121	SH		SOLE		0	0	11,121
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	53	1,712	SH		SOLE		0	0	1,712
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	92	1,861	SH		SOLE		0	0	1,861
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	63	2,718	SH		SOLE		0	0	2,718
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	75	5,180	SH		SOLE		0	0	5,180
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	451	22,586	SH		SOLE		700	0	21,886
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22	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	72	864	SH		SOLE		0	0	864
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	139	3,333	SH		SOLE		0	0	3,333
VANGUARD GROUP	DIV APP ETF	921908844	101	864	SH		SOLE		0	0	864
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,578	9,168	SH		SOLE		0	0	9,168
VANGUARD INDEX FDS	GROWTH ETF	922908736	195	1,162	SH		SOLE		0	0	1,162
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47	309	SH		SOLE		0	0	309
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	2,415	SH		SOLE		0	0	2,415
VANGUARD INDEX FDS	MID CAP ETF	922908629	294	1,742	SH		SOLE		0	0	1,742
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	386	4,416	SH		SOLE		0	0	4,416
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172	628	SH		SOLE		0	0	628
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	104	806	SH		SOLE		0	0	806
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102	653	SH		SOLE		0	0	653
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,277	60,968	SH		SOLE		0	0	60,968
VANGUARD INDEX FDS	VALUE ETF	922908744	225	2,010	SH		SOLE		0	0	2,010
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	190	3,724	SH		SOLE		0	0	3,724
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	189	4,437	SH		SOLE		0	0	4,437
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	298	SH		SOLE		0	0	298
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	667	8,807	SH		SOLE		0	0	8,807
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	645	SH		SOLE		0	0	645
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	452	8,537	SH		SOLE		0	0	8,537
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	84	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	819	9,124	SH		SOLE		0	0	9,124
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16	255	SH		SOLE		0	0	255
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	944	11,704	SH		SOLE		0	0	11,704
VANGUARD STAR FD	VG TL INTL STK F	921909768	109	2,067	SH		SOLE		0	0	2,067
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	89	1,170	SH		SOLE		0	0	1,170
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,132	12,860	SH		SOLE		0	0	12,860
VANGUARD WORLD FD	ESG US STK ETF	921910733	26	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	EXTENDED DUR	921910709	83	660	SH		SOLE		0	0	660
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	122	1,508	SH		SOLE		0	0	1,508
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	135	1,010	SH		SOLE		0	0	1,010
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	138	SH		SOLE		0	0	138
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	INF TECH ETF	92204A702	43	197	SH		SOLE		0	0	197
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	23	169	SH		SOLE		0	0	169
VAREX IMAGING CORP	COM	92214X106	1	40	SH		SOLE		0	0	40
VARIAN MED SYS INC	COM	92220P105	13	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	338	2,000	SH		SOLE		0	0	2,000
VENTAS INC	COM	92276F100	113	1,684	SH		SOLE		0	0	1,684
VERASTEM INC	COM	92337C104	12	8,900	SH		SOLE		0	0	8,900
VEREIT INC	COM	92339V100	170	19,159	SH		SOLE		0	0	19,159
VERICEL CORP	COM	92346J108	20	1,100	SH		SOLE		0	0	1,100
VERISIGN INC	COM	92343E102	29	132	SH		SOLE		38	0	94
VERISK ANALYTICS INC	COM	92345Y106	14	92	SH		SOLE		0	0	92
VERIZON COMMUNICATIONS INC	COM	92343V104	1,417	25,537	SH		SOLE		2,984	0	22,553
VERRICA PHARMACEUTICALS INC	COM	92511W108	125	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	607	3,488	SH		SOLE		100	0	3,388
VIAVI SOLUTIONS INC	COM	925550105	79	5,525	SH		SOLE		0	0	5,525
VIKING THERAPEUTICS INC	COM	92686J106	32	3,850	SH		SOLE		0	0	3,850
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	53	1,800	SH		SOLE		0	0	1,800
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	0	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	1,763	9,761	SH		SOLE		207	0	9,554
VMWARE INC	CL A COM	928563402	7	40	SH		SOLE		0	0	40
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	47	2,938	SH		SOLE		396	0	2,542
VOYA FINL INC	COM	929089100	10	186	SH		SOLE		0	0	186
VOYA RISK MANAGED NAT RES FD	COM	92913C106	0	100	SH		SOLE		0	0	100
VOYAGER THERAPEUTICS INC	COM	92915B106	10	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	33	248	SH		SOLE		0	0	248
W & T OFFSHORE INC	COM	92922P106	5	1,000	SH		SOLE		0	0	1,000
W P CAREY INC	COM	92936U109	549	6,502	SH		SOLE		0	0	6,502
WABCO HLDGS INC	COM	92927K102	15	115	SH		SOLE		0	0	115
WABTEC CORP	COM	929740108	23	323	SH		SOLE		0	0	323
WALGREENS BOOTS ALLIANCE INC	COM	931427108	158	2,927	SH		SOLE		0	0	2,927
WALKER & DUNLOP INC	COM	93148P102	7	120	SH		SOLE		0	0	120
WALMART INC	COM	931142103	1,436	12,731	SH		SOLE		100	0	12,631
WASHINGTON FED INC	COM	938824109	24	680	SH		SOLE		0	0	680
WASTE MGMT INC DEL	COM	94106L109	270	2,307	SH		SOLE		68	0	2,239
WATSCO INC	COM	942622200	86	548	SH		SOLE		0	0	548
WD-40 CO	COM	929236107	50	282	SH		SOLE		0	0	282
WEC ENERGY GROUP INC	COM	92939U106	88	1,024	SH		SOLE		0	0	1,024
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16	600	SH		SOLE		0	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	21	75	SH		SOLE		0	0	75
WELLS FARGO CO NEW	COM	949746101	535	11,505	SH		SOLE		300	0	11,205
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	97	70	SH		SOLE		0	0	70
WELLTOWER INC	COM	95040Q104	617	7,430	SH		SOLE		318	0	7,112
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	240	SH		SOLE		0	0	240
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	11	500	SH		SOLE		0	0	500
WESTERN DIGITAL CORP	COM	958102105	111	2,000	SH		SOLE		0	0	2,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	19	618	SH		SOLE		618	0	0
WESTROCK CO	COM	96145D105	5	144	SH		SOLE		0	0	144
WEYERHAEUSER CO	COM	962166104	126	5,031	SH		SOLE		200	0	4,831
WILLIAMS COS INC DEL	COM	969457100	35	1,260	SH		SOLE		0	0	1,260
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	4	223	SH		SOLE		0	0	223
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	0	15	SH		SOLE		0	0	15
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	580	8,721	SH		SOLE		0	0	8,721
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	6	200	SH		SOLE		0	0	200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	69	SH		SOLE		0	0	69
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3	30	SH		SOLE		0	0	30
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	51	SH		SOLE		0	0	51
WISDOMTREE TR	US MIDCAP FUND	97717W570	10	249	SH		SOLE		0	0	249
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25	565	SH		SOLE		0	0	565
WORLDPAY INC	CL A	981558109	54	410	SH		SOLE		0	0	410
WPP PLC NEW	ADR	92937A102	7	125	SH		SOLE		0	0	125
WYNDHAM DESTINATIONS INC	COM	98310W108	14	300	SH		SOLE		0	0	300
WYNN RESORTS LTD	COM	983134107	8	57	SH		SOLE		0	0	57
XCEL ENERGY INC	COM	98389B100	176	2,897	SH		SOLE		0	0	2,897
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	9	75	SH		SOLE		0	0	75
XPO LOGISTICS INC	COM	983793100	6	100	SH		SOLE		0	0	100
YAMANA GOLD INC	COM	98462Y100	4	1,500	SH		SOLE		0	0	1,500
YANDEX N V	SHS CLASS A	N97284108	5	126	SH		SOLE		0	0	126
YEXT INC	COM	98585N106	4	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	160	1,412	SH		SOLE		0	0	1,412
YUM CHINA HLDGS INC	COM	98850P109	60	1,384	SH		SOLE		0	0	1,384
ZAGG INC	COM	98884U108	4	500	SH		SOLE		0	0	500
ZAYO GROUP HLDGS INC	COM	98919V105	3	75	SH		SOLE		0	0	75
ZENDESK INC	COM	98936J101	56	600	SH		SOLE		0	0	600
ZIMMER BIOMET HLDGS INC	COM	98956P102	152	1,234	SH		SOLE		24	0	1,210
ZOETIS INC	CL A	98978V103	139	1,197	SH		SOLE		0	0	1,197
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	97	1,150	SH		SOLE		0	0	1,150
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	11	898	SH		SOLE		0	0	898
ZYNGA INC	CL A	98986T108	3	450	SH		SOLE		0	0	450