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
3-D SYS CORP DEL	COM NEW	88554D205	2	190	SH		SOLE		0	0	190
3M CO	COM	88579Y101	406	2,468	SH		SOLE		0	0	2,468
ABB LTD	SPONSORED ADR	000375204	132	6,735	SH		SOLE		0	0	6,735
ABBOTT LABS	COM	002824100	504	6,022	SH		SOLE		0	0	6,022
ABBVIE INC	COM	00287Y109	2,096	27,677	SH		SOLE		300	0	27,377
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9	2,063	SH		SOLE		0	0	2,063
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	42	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	76	425	SH		SOLE		0	0	425
ACADIA PHARMACEUTICALS INC	COM	004225108	9	247	SH		SOLE		0	0	247
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	981	5,102	SH		SOLE		171	0	4,931
ACI WORLDWIDE INC	COM	004498101	2	51	SH		SOLE		0	0	51
ACTIVISION BLIZZARD INC	COM	00507V109	16	300	SH		SOLE		0	0	300
ACUITY BRANDS INC	COM	00508Y102	170	1,260	SH		SOLE		0	0	1,260
ADECOAGRO S A	COM	L00849106	28	4,750	SH		SOLE		0	0	4,750
ADIENT PLC	ORD SHS	G0084W101	1	29	SH		SOLE		0	0	29
ADOBE INC	COM	00724F101	511	1,849	SH		SOLE		127	0	1,722
ADVANCED MICRO DEVICES INC	COM	007903107	16	545	SH		SOLE		0	0	545
ADVANSIX INC	COM	00773T101	1	41	SH		SOLE		0	0	41
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	458	SH		SOLE		0	0	458
AEGON N V	NY REGISTRY SHS	007924103	310	75,000	SH		SOLE		0	0	75,000
AFLAC INC	COM	001055102	365	6,980	SH		SOLE		144	0	6,836
AGILENT TECHNOLOGIES INC	COM	00846U101	26	336	SH		SOLE		110	0	226
AGNC INVT CORP	COM	00123Q104	16	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	50	224	SH		SOLE		36	0	188
AIRCASTLE LTD	COM	G0129K104	26	1,170	SH		SOLE		0	0	1,170
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	125	SH		SOLE		0	0	125
AKORN INC	COM	009728106	0	38	SH		SOLE		0	0	38
ALASKA AIR GROUP INC	COM	011659109	2	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	59	845	SH		SOLE		0	0	845
ALCOA CORP	COM	013872106	3	152	SH		SOLE		0	0	152
ALCON INC	ORD SHS	H01301128	11	195	SH		SOLE		0	0	195
ALEXION PHARMACEUTICALS INC	COM	015351109	10	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290	1,733	SH		SOLE		0	0	1,733
ALIGN TECHNOLOGY INC	COM	016255101	2	9	SH		SOLE		0	0	9
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	500	SH		SOLE		0	0	500
ALLERGAN PLC	SHS	G0177J108	11	68	SH		SOLE		0	0	68
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	54	4,411	SH		SOLE		0	0	4,411
ALLISON TRANSMISSION HLDGS I	COM	01973R101	57	1,220	SH		SOLE		0	0	1,220
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	77	708	SH		SOLE		0	0	708
ALLY FINL INC	COM	02005N100	3	100	SH		SOLE		0	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27	333	SH		SOLE		0	0	333
ALPHABET INC	CAP STK CL A	02079K305	948	776	SH		SOLE		25	0	751
ALPHABET INC	CAP STK CL C	02079K107	1,935	1,587	SH		SOLE		90	0	1,497
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1	25	SH		SOLE		0	0	25
ALPS ETF TR	ALERIAN MLP	00162Q866	184	20,144	SH		SOLE		0	0	20,144
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
ALTERYX INC	COM CL A	02156B103	35	325	SH		SOLE		0	0	325
ALTRIA GROUP INC	COM	02209S103	493	12,046	SH		SOLE		150	0	11,896
AMARIN CORP PLC	SPONS ADR NEW	023111206	67	4,400	SH		SOLE		0	0	4,400
AMAZON COM INC	COM	023135106	3,496	2,014	SH		SOLE		48	0	1,966
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	27	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101	175	1,868	SH		SOLE		87	0	1,781
AMERICAN EXPRESS CO	COM	025816109	70	588	SH		SOLE		0	0	588
AMERICAN FIN TR INC	COM CLASS A	02607T109	35	2,480	SH		SOLE		0	0	2,480
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	477	SH		SOLE		0	0	477
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	6	1,060	SH		SOLE		0	0	1,060
AMERICAN TOWER CORP NEW	COM	03027X100	471	2,131	SH		SOLE		0	0	2,131
AMERICAN WTR WKS CO INC NEW	COM	030420103	54	438	SH		SOLE		67	0	371
AMERIPRISE FINL INC	COM	03076C106	174	1,180	SH		SOLE		0	0	1,180
AMERISOURCEBERGEN CORP	COM	03073E105	103	1,246	SH		SOLE		0	0	1,246
AMETEK INC NEW	COM	031100100	19	211	SH		SOLE		0	0	211
AMGEN INC	COM	031162100	1,443	7,459	SH		SOLE		20	0	7,439
AMPHENOL CORP NEW	CL A	032095101	10	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	87	4,828	SH		SOLE		0	0	4,828
ANALOG DEVICES INC	COM	032654105	37	329	SH		SOLE		0	0	329
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	97	1,015	SH		SOLE		0	0	1,015
ANNALY CAP MGMT INC	COM	035710409	74	8,400	SH		SOLE		0	0	8,400
ANTERO MIDSTREAM CORP	COM	03676B102	1	200	SH		SOLE		0	0	200
ANTHEM INC	COM	036752103	162	674	SH		SOLE		0	0	674
AON PLC	SHS CL A	G0408V102	36	188	SH		SOLE		0	0	188
APACHE CORP	COM	037411105	26	1,014	SH		SOLE		184	0	830
APERGY CORP	COM	03755L104	9	337	SH		SOLE		0	0	337
APHRIA INC	COM	03765K104	36	7,000	SH		SOLE		0	0	7,000
APOLLO INVT CORP	COM NEW	03761U502	13	833	SH		SOLE		0	0	833
APPIAN CORP	CL A	03782L101	2	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	5,102	22,778	SH		SOLE		810	0	21,968
APPLIED MATLS INC	COM	038222105	264	5,296	SH		SOLE		0	0	5,296
APTARGROUP INC	COM	038336103	3	25	SH		SOLE		0	0	25
AQUA AMERICA INC	COM	03836W103	15	325	SH		SOLE		0	0	325
ARBOR RLTY TR INC	COM	038923108	1	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	245	5,960	SH		SOLE		2,050	0	3,910
ARCONIC INC	COM	03965L100	7	288	SH		SOLE		0	0	288
ARENA PHARMACEUTICALS INC	COM NEW	040047607	32	700	SH		SOLE		0	0	700
ARES CAP CORP	COM	04010L103	9	483	SH		SOLE		0	0	483
ARISTA NETWORKS INC	COM	040413106	114	476	SH		SOLE		0	0	476
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	11	2,000	SH		SOLE		0	0	2,000
ARROW ELECTRS INC	COM	042735100	24	322	SH		SOLE		0	0	322
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	58	SH		SOLE		0	0	58
ASPEN TECHNOLOGY INC	COM	045327103	26	214	SH		SOLE		0	0	214
ASSOCIATED BANC CORP	COM	045487105	17	834	SH		SOLE		0	0	834
ASTRAZENECA PLC	SPONSORED ADR	046353108	127	2,840	SH		SOLE		0	0	2,840
AT&T INC	COM	00206R102	2,959	78,198	SH		SOLE		4,801	0	73,397
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	100	SH		SOLE		0	0	100
ATLANTIC UN BANKSHARES CORP	COM	04911A107	28	764	SH		SOLE		0	0	764
ATLASSIAN CORP PLC	CL A	G06242104	9	75	SH		SOLE		0	0	75
AUDENTES THERAPEUTICS INC	COM	05070R104	6	200	SH		SOLE		0	0	200
AURORA CANNABIS INC	COM	05156X108	38	8,670	SH		SOLE		0	0	8,670
AUTOMATIC DATA PROCESSING IN	COM	053015103	225	1,395	SH		SOLE		0	0	1,395
AUTOZONE INC	COM	053332102	9	8	SH		SOLE		0	0	8
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	1	47	SH		SOLE		0	0	47
AVNET INC	COM	053807103	13	300	SH		SOLE		0	0	300
AVON PRODS INC	COM	054303102	23	5,263	SH		SOLE		0	0	5,263
AXA EQUITABLE HLDGS INC	COM	054561105	7	300	SH		SOLE		0	0	300
B & G FOODS INC NEW	COM	05508R106	357	18,854	SH		SOLE		0	0	18,854
BAIDU INC	SPON ADR REP A	056752108	62	605	SH		SOLE		0	0	605
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	136	33,806	SH		SOLE		0	0	33,806
BANDWIDTH INC	COM CL A	05988J103	3	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	2,146	73,566	SH		SOLE		9,936	0	63,630
BANK N S HALIFAX	COM	064149107	11	202	SH		SOLE		0	0	202
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4	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	4	350	SH		SOLE		0	0	350
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	17	500	SH		SOLE		0	0	500
BARCLAYS BK PLC	IPATH B SUGR SUB	06746P449	28	700	SH		SOLE		0	0	700
BARINGS BDC INC	COM	06759L103	3	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	26	1,200	SH		SOLE		0	0	1,200
BAXTER INTL INC	COM	071813109	26	299	SH		SOLE		0	0	299
BB&T CORP	COM	054937107	1,135	21,272	SH		SOLE		2,804	0	18,468
BCE INC	COM NEW	05534B760	101	2,090	SH		SOLE		0	0	2,090
BECTON DICKINSON & CO	COM	075887109	96	380	SH		SOLE		0	0	380
BED BATH & BEYOND INC	COM	075896100	11	1,000	SH		SOLE		0	0	1,000
BEIGENE LTD	SPONSORED ADR	07725L102	24	200	SH		SOLE		0	0	200
BERKLEY W R CORP	COM	084423102	24	326	SH		SOLE		0	0	326
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	901	4,331	SH		SOLE		0	0	4,331
BGC PARTNERS INC	CL A	05541T101	11	1,949	SH		SOLE		0	0	1,949
BIG LOTS INC	COM	089302103	25	1,004	SH		SOLE		0	0	1,004
BIO RAD LABS INC	CL A	090572207	51	153	SH		SOLE		0	0	153
BIOGEN INC	COM	09062X103	134	576	SH		SOLE		165	0	411
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	43	SH		SOLE		0	0	43
BIOTELEMETRY INC	COM	090672106	41	1,000	SH		SOLE		0	0	1,000
BIOXCEL THERAPEUTICS INC	COM	09075P105	35	5,000	SH		SOLE		0	0	5,000
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	18	SH		SOLE		0	0	18
BLACKBERRY LTD	COM	09228F103	32	6,000	SH		SOLE		0	0	6,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	54	3,335	SH		SOLE		0	0	3,335
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17	1,558	SH		SOLE		0	0	1,558
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	56	6,105	SH		SOLE		0	0	6,105
BLACKROCK INC	COM	09247X101	775	1,740	SH		SOLE		46	0	1,694
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1	200	SH		SOLE		0	0	200
BLACKROCK MUNI INCOME TR II	COM	09249N101	5	313	SH		SOLE		0	0	313
BLACKROCK RES & COMM STRAT T	SHS	09257A108	47	6,246	SH		SOLE		0	0	6,246
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	55	1,725	SH		SOLE		0	0	1,725
BLACKSTONE GROUP INC	COM CL A	09260D107	192	3,928	SH		SOLE		0	0	3,928
BLACKSTONE MTG TR INC	COM CL A	09257W100	16	446	SH		SOLE		300	0	146
BLOCK H & R INC	COM	093671105	5	216	SH		SOLE		0	0	216
BLUEBIRD BIO INC	COM	09609G100	9	100	SH		SOLE		0	0	100
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	253	21,525	SH		SOLE		0	0	21,525
BOEING CO	COM	097023105	317	832	SH		SOLE		0	0	832
BOOKING HLDGS INC	COM	09857L108	63	32	SH		SOLE		0	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41	579	SH		SOLE		118	0	461
BOSTON SCIENTIFIC CORP	COM	101137107	74	1,807	SH		SOLE		0	0	1,807
BP PLC	SPONSORED ADR	055622104	794	20,908	SH		SOLE		1,300	0	19,608
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	50	SH		SOLE		0	0	50
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
BRIGGS & STRATTON CORP	COM	109043109	7	1,170	SH		SOLE		0	0	1,170
BRIGHTHOUSE FINL INC	COM	10922N103	4	91	SH		SOLE		0	0	91
BRISTOL MYERS SQUIBB CO	COM	110122108	459	9,054	SH		SOLE		340	0	8,714
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	53	1,441	SH		SOLE		0	0	1,441
BROADCOM INC	COM	11135F101	620	2,247	SH		SOLE		0	0	2,247
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	350	SH		SOLE		0	0	350
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	200	SH		SOLE		0	0	200
BROOKLINE BANCORP INC DEL	COM	11373M107	8	534	SH		SOLE		0	0	534
BROOKS AUTOMATION INC	COM	114340102	6	172	SH		SOLE		0	0	172
BROWN & BROWN INC	COM	115236101	103	2,844	SH		SOLE		0	0	2,844
BROWN FORMAN CORP	CL B	115637209	54	854	SH		SOLE		0	0	854
BT GROUP PLC	ADR	05577E101	5	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	6	104	SH		SOLE		0	0	104
CADENCE DESIGN SYSTEM INC	COM	127387108	79	1,200	SH		SOLE		0	0	1,200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	90	7,085	SH		SOLE		0	0	7,085
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	200	SH		SOLE		0	0	200
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	60	2,694	SH		SOLE		0	0	2,694
CAMBRIA ETF TR	TRINITY	132061839	89	3,665	SH		SOLE		0	0	3,665
CAMDEN PPTY TR	SH BEN INT	133131102	56	500	SH		SOLE		0	0	500
CAMECO CORP	COM	13321L108	497	52,310	SH		SOLE		0	0	52,310
CAMPBELL SOUP CO	COM	134429109	0	4	SH		SOLE		0	0	4
CANADIAN NAT RES LTD	COM	136385101	1	28	SH		SOLE		0	0	28
CANADIAN NATL RY CO	COM	136375102	9	105	SH		SOLE		0	0	105
CANADIAN PAC RY LTD	COM	13645T100	71	319	SH		SOLE		0	0	319
CANON INC	SPONSORED ADR	138006309	189	7,080	SH		SOLE		0	0	7,080
CANOPY GROWTH CORP	COM	138035100	74	3,249	SH		SOLE		0	0	3,249
CAPITAL ONE FINL CORP	COM	14040H105	18	202	SH		SOLE		0	0	202
CARDINAL HEALTH INC	COM	14149Y108	128	2,721	SH		SOLE		0	0	2,721
CARMAX INC	COM	143130102	51	584	SH		SOLE		0	0	584
CARNIVAL CORP	UNIT 99/99/9999	143658300	40	915	SH		SOLE		0	0	915
CAROLINA FINL CORP NEW	COM	143873107	142	4,000	SH		SOLE		0	0	4,000
CARS COM INC	COM	14575E105	0	33	SH		SOLE		0	0	33
CATALENT INC	COM	148806102	12	257	SH		SOLE		0	0	257
CATERPILLAR INC DEL	COM	149123101	439	3,477	SH		SOLE		500	0	2,977
CATO CORP NEW	CL A	149205106	14	771	SH		SOLE		0	0	771
CBDMD INC	COM	12482W101	16	4,000	SH		SOLE		0	0	4,000
CBOE GLOBAL MARKETS INC	COM	12503M108	8	70	SH		SOLE		0	0	70
CBRE CLARION GLOBAL REAL EST	COM	12504G100	11	1,378	SH		SOLE		0	0	1,378
CDK GLOBAL INC	COM	12508E101	7	149	SH		SOLE		0	0	149
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41	500	SH		SOLE		0	0	500
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	29	500	SH		SOLE		0	0	500
CELANESE CORP DEL	COM	150870103	24	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	41	408	SH		SOLE		0	0	408
CENTENE CORP DEL	COM	15135B101	14	316	SH		SOLE		0	0	316
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	7	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	9	328	SH		SOLE		0	0	328
CENTRAL SECS CORP	COM	155123102	85	2,703	SH		SOLE		0	0	2,703
CENTURY CASINOS INC	COM	156492100	0	39	SH		SOLE		0	0	39
CENTURYLINK INC	COM	156700106	60	4,802	SH		SOLE		169	0	4,633
CERAGON NETWORKS LTD	ORD	M22013102	4	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	101	245	SH		SOLE		0	0	245
CHEMOURS CO	COM	163851108	4	260	SH		SOLE		60	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	20	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	29	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	2,614	22,044	SH		SOLE		227	0	21,817
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	129	6,595	SH		SOLE		0	0	6,595
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	18	SH		SOLE		0	0	18
CHUBB LIMITED	COM	H1467J104	342	2,121	SH		SOLE		0	0	2,121
CHURCH & DWIGHT INC	COM	171340102	89	1,188	SH		SOLE		0	0	1,188
CIGNA CORP NEW	COM	125523100	63	414	SH		SOLE		0	0	414
CIM COML TR CORP	COM NEW	125525584	0	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	54	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	895	18,119	SH		SOLE		80	0	18,039
CITIGROUP INC	COM NEW	172967424	72	1,039	SH		SOLE		0	0	1,039
CITIZENS FINL GROUP INC	COM	174610105	51	1,431	SH		SOLE		0	0	1,431
CLOROX CO DEL	COM	189054109	409	2,695	SH		SOLE		0	0	2,695
CLOUDERA INC	COM	18914U100	4	500	SH		SOLE		0	0	500
CME GROUP INC	COM	12572Q105	189	893	SH		SOLE		0	0	893
CMS ENERGY CORP	COM	125896100	64	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	1,683	30,914	SH		SOLE		0	0	30,914
CODEXIS INC	COM	192005106	27	2,000	SH		SOLE		0	0	2,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35	574	SH		SOLE		0	0	574
COHEN & STEERS CLOSED END OP	COM	19248P106	20	1,500	SH		SOLE		0	0	1,500
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	72	2,646	SH		SOLE		0	0	2,646
COHEN & STEERS QUALITY RLTY	COM	19247L106	73	4,588	SH		SOLE		0	0	4,588
COLGATE PALMOLIVE CO	COM	194162103	108	1,474	SH		SOLE		0	0	1,474
COLONY CAP INC NEW	CL A COM	19626G108	13	2,099	SH		SOLE		0	0	2,099
COLUMBIA PPTY TR INC	COM NEW	198287203	7	325	SH		SOLE		0	0	325
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	42	2,001	SH		SOLE		0	0	2,001
COLUMBUS MCKINNON CORP N Y	COM	199333105	20	539	SH		SOLE		0	0	539
COMCAST CORP NEW	CL A	20030N101	833	18,485	SH		SOLE		1,372	0	17,113
COMFORT SYS USA INC	COM	199908104	15	329	SH		SOLE		0	0	329
COMMSCOPE HLDG CO INC	COM	20337X109	5	400	SH		SOLE		0	0	400
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	12	610	SH		SOLE		0	0	610
COMPASS MINERALS INTL INC	COM	20451N101	21	375	SH		SOLE		0	0	375
CONAGRA BRANDS INC	COM	205887102	16	515	SH		SOLE		0	0	515
CONDUENT INC	COM	206787103	1	120	SH		SOLE		0	0	120
CONOCOPHILLIPS	COM	20825C104	124	2,178	SH		SOLE		180	0	1,998
CONSOLIDATED EDISON INC	COM	209115104	14	149	SH		SOLE		0	0	149
CONSTELLATION BRANDS INC	CL A	21036P108	389	1,875	SH		SOLE		0	0	1,875
CONTINENTAL RESOURCES INC	COM	212015101	1	44	SH		SOLE		0	0	44
COOPER COS INC	COM NEW	216648402	64	215	SH		SOLE		0	0	215
COOPER TIRE & RUBR CO	COM	216831107	44	1,702	SH		SOLE		0	0	1,702
COPART INC	COM	217204106	29	366	SH		SOLE		0	0	366
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	700	SH		SOLE		0	0	700
CORESITE RLTY CORP	COM	21870Q105	24	200	SH		SOLE		0	0	200
CORNERSTONE STRATEGIC VALUE	COM	21924B302	62	5,500	SH		SOLE		0	0	5,500
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	60	5,500	SH		SOLE		0	0	5,500
CORNING INC	COM	219350105	54	1,897	SH		SOLE		150	0	1,747
CORTEVA INC	COM	22052L104	122	4,369	SH		SOLE		235	0	4,134
COSTCO WHSL CORP NEW	COM	22160K105	952	3,303	SH		SOLE		0	0	3,303
COTY INC	COM CL A	222070203	1	74	SH		SOLE		0	0	74
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	127	1,575	SH		SOLE		0	0	1,575
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	700	SH		SOLE		0	0	700
CREE INC	COM	225447101	22	450	SH		SOLE		0	0	450
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	966	23,573	SH		SOLE		840	0	22,733
CRONOS GROUP INC	COM	22717L101	6	675	SH		SOLE		0	0	675
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4	511	SH		SOLE		0	0	511
CROWN CASTLE INTL CORP NEW	COM	22822V101	77	552	SH		SOLE		0	0	552
CSX CORP	COM	126408103	223	3,222	SH		SOLE		100	0	3,122
CUMMINS INC	COM	231021106	72	445	SH		SOLE		0	0	445
CVS HEALTH CORP	COM	126650100	1,703	27,006	SH		SOLE		0	0	27,006
CYPRESS SEMICONDUCTOR CORP	COM	232806109	17	733	SH		SOLE		0	0	733
DAKTRONICS INC	COM	234264109	5	667	SH		SOLE		0	0	667
DANAHER CORPORATION	COM	235851102	444	3,072	SH		SOLE		83	0	2,989
DARDEN RESTAURANTS INC	COM	237194105	9	80	SH		SOLE		0	0	80
DAVITA INC	COM	23918K108	11	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK MSCI EAFE	233051200	15	450	SH		SOLE		0	0	450
DBX ETF TR	XTRACK USD HIGH	233051432	1	11	SH		SOLE		0	0	11
DEERE & CO	COM	244199105	224	1,330	SH		SOLE		300	0	1,030
DELL TECHNOLOGIES INC	CL C	24703L202	5	99	SH		SOLE		0	0	99
DELTA AIR LINES INC DEL	COM NEW	247361702	118	2,050	SH		SOLE		0	0	2,050
DENALI THERAPEUTICS INC	COM	24823R105	0	6	SH		SOLE		0	0	6
DENBURY RES INC	COM NEW	247916208	53	44,865	SH		SOLE		0	0	44,865
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	542	3,313	SH		SOLE		67	0	3,246
DIAMONDBACK ENERGY INC	COM	25278X109	135	1,500	SH		SOLE		0	0	1,500
DIEBOLD NXDF INC	COM	253651103	5	404	SH		SOLE		0	0	404
DIGITAL RLTY TR INC	COM	253868103	51	392	SH		SOLE		0	0	392
DIGITAL TURBINE INC	COM NEW	25400W102	6	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	34	896	SH		SOLE		0	0	896
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	45	1,290	SH		SOLE		0	0	1,290
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460E182	38	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	164	3,320	SH		SOLE		0	0	3,320
DISCOVER FINL SVCS	COM	254709108	92	1,134	SH		SOLE		0	0	1,134
DISH NETWORK CORP	CL A	25470M109	2	52	SH		SOLE		0	0	52
DISNEY WALT CO	COM DISNEY	254687106	1,670	12,811	SH		SOLE		132	0	12,679
DNP SELECT INCOME FD	COM	23325P104	538	41,851	SH		SOLE		1,000	0	40,851
DOLLAR GEN CORP NEW	COM	256677105	11	70	SH		SOLE		0	0	70
DOLLAR TREE INC	COM	256746108	34	298	SH		SOLE		0	0	298
DOMINION ENERGY INC	COM	25746U109	2,398	29,588	SH		SOLE		518	0	29,070
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		SOLE		0	0	1
DOVER CORP	COM	260003108	122	1,221	SH		SOLE		86	0	1,135
DOW INC	COM	260557103	293	6,149	SH		SOLE		235	0	5,914
DROPBOX INC	CL A	26210C104	95	4,700	SH		SOLE		700	0	4,000
DTE ENERGY CO	COM	233331107	23	171	SH		SOLE		0	0	171
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,389	35,356	SH		SOLE		1,809	0	33,547
DUKE REALTY CORP	COM NEW	264411505	46	1,357	SH		SOLE		0	0	1,357
DUPONT DE NEMOURS INC	COM	26614N102	243	3,412	SH		SOLE		235	0	3,177
E TRADE FINANCIAL CORP	COM NEW	269246401	7	150	SH		SOLE		0	0	150
EAGLE PT CR CO LLC	COM	269808101	8	500	SH		SOLE		0	0	500
EASTMAN CHEMICAL CO	COM	277432100	72	969	SH		SOLE		0	0	969
EATON CORP PLC	SHS	G29183103	68	822	SH		SOLE		0	0	822
EATON VANCE CORP	COM NON VTG	278265103	9	190	SH		SOLE		0	0	190
EATON VANCE ENH EQTY INC FD	COM	278277108	55	3,299	SH		SOLE		0	0	3,299
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	34	1,500	SH		SOLE		0	0	1,500
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	17	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 TX MGD DIV EQ IN	COM	27828N102	0	41	SH		SOLE		0	0	41
EBAY INC	COM	278642103	143	3,676	SH		SOLE		0	0	3,676
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	196	988	SH		SOLE		66	0	922
EDITAS MEDICINE INC	COM	28106W103	27	1,200	SH		SOLE		0	0	1,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	92	419	SH		SOLE		48	0	371
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	1,000	SH		SOLE		0	0	1,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	70	SH		SOLE		0	0	70
ELECTRONIC ARTS INC	COM	285512109	27	275	SH		SOLE		0	0	275
EMCOR GROUP INC	COM	29084Q100	14	167	SH		SOLE		0	0	167
EMERSON ELEC CO	COM	291011104	262	3,924	SH		SOLE		0	0	3,924
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	479	13,662	SH		SOLE		977	0	12,685
ENERGOUS CORP	COM	29272C103	0	50	SH		SOLE		0	0	50
ENERGY FUELS INC	COM NEW	292671708	5	2,500	SH		SOLE		0	0	2,500
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	139	10,657	SH		SOLE		1,600	0	9,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	521	18,240	SH		SOLE		705	0	17,535
EOG RES INC	COM	26875P101	72	975	SH		SOLE		106	0	869
EPAM SYS INC	COM	29414B104	16	90	SH		SOLE		0	0	90
EPR PPTYS	COM SH BEN INT	26884U109	45	592	SH		SOLE		0	0	592
EQT CORP	COM	26884L109	7	649	SH		SOLE		0	0	649
EQUINOR ASA	SPONSORED ADR	29446M102	7	386	SH		SOLE		0	0	386
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	8	519	SH		SOLE		0	0	519
ERICSSON	ADR B SEK 10	294821608	8	1,000	SH		SOLE		0	0	1,000
ERIE INDTY CO	CL A	29530P102	76	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	37	1,772	SH		SOLE		0	0	1,772
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	464	12,395	SH		SOLE		0	0	12,395
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5	200	SH		SOLE		0	0	200
ETFIS SER TR I	INFRAC ACT MLP	26923G103	100	20,350	SH		SOLE		0	0	20,350
EVERCORE INC	CLASS A	29977A105	10	130	SH		SOLE		0	0	130
EVEREST RE GROUP LTD	COM	G3223R108	28	104	SH		SOLE		0	0	104
EVERSOURCE ENERGY	COM	30040W108	234	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	710	7,860	SH		SOLE		0	0	7,860
EXELON CORP	COM	30161N101	21	430	SH		SOLE		0	0	430
EXPEDITORS INTL WASH INC	COM	302130109	57	772	SH		SOLE		0	0	772
EXXON MOBIL CORP	COM	30231G102	2,253	31,901	SH		SOLE		1,205	0	30,696
F5 NETWORKS INC	COM	315616102	189	1,344	SH		SOLE		0	0	1,344
FACEBOOK INC	CL A	30303M102	1,014	5,692	SH		SOLE		100	0	5,592
FACTSET RESH SYS INC	COM	303075105	95	390	SH		SOLE		0	0	390
FAIR ISAAC CORP	COM	303250104	21	70	SH		SOLE		0	0	70
FASTENAL CO	COM	311900104	13	400	SH		SOLE		0	0	400
FASTLY INC	CL A	31188V100	5	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	496	3,406	SH		SOLE		0	0	3,406
FERRARI N V	COM	N3167Y103	6	42	SH		SOLE		0	0	42
FIBROCELL SCIENCE INC	COM	315721407	0	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4	93	SH		SOLE		0	0	93
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	10	375	SH		SOLE		0	0	375
FIDELITY NATL INFORMATION SV	COM	31620M106	34	255	SH		SOLE		0	0	255
FIDUS INVT CORP	COM	316500107	15	1,000	SH		SOLE		0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	337	12,316	SH		SOLE		0	0	12,316
FIREEYE INC	COM	31816Q101	4	300	SH		SOLE		0	0	300
FIRST BANCORP N C	COM	318910106	25	700	SH		SOLE		0	0	700
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 DYNAMIC EUROPE EQT	COM SHS	33740D107	37	2,707	SH		SOLE		0	0	2,707
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	156	4,089	SH		SOLE		300	0	3,789
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	973	49,574	SH		SOLE		1,700	0	47,874
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	590	11,075	SH		SOLE		0	0	11,075
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	101	2,950	SH		SOLE		0	0	2,950
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	187	7,946	SH		SOLE		45	0	7,901
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	1,071	19,285	SH		SOLE		0	0	19,285
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	145	6,430	SH		SOLE		250	0	6,180
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	526	9,266	SH		SOLE		580	0	8,686
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	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	734	32,025	SH		SOLE		3,600	0	28,425
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	259	1,927	SH		SOLE		0	0	1,927
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	110	4,148	SH		SOLE		750	0	3,398
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	34	1,793	SH		SOLE		0	0	1,793
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	578	19,542	SH		SOLE		635	0	18,907
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	32	1,290	SH		SOLE		40	0	1,250
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6	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	1,281	21,318	SH		SOLE		2,984	0	18,334
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	888	18,416	SH		SOLE		1,025	0	17,391
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,212	23,318	SH		SOLE		0	0	23,318
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	808	15,910	SH		SOLE		1,555	0	14,355
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	38	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	1	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	32	1,100	SH		SOLE		0	0	1,100
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,894	102,752	SH		SOLE		12,450	0	90,302
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	3	101	SH		SOLE		30	0	71
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	456	16,492	SH		SOLE		0	0	16,492
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	84	2,653	SH		SOLE		0	0	2,653
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	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	72	2,273	SH		SOLE		100	0	2,173
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,763	37,189	SH		SOLE		375	0	36,814
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	74	1,131	SH		SOLE		35	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	350	17,760	SH		SOLE		1,850	0	15,910
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	2,311	103,960	SH		SOLE		17,540	0	86,420
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 EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1	20	SH		SOLE		20	0	0
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	12	166	SH		SOLE		75	0	91
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9	174	SH		SOLE		55	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	17	1,501	SH		SOLE		0	0	1,501
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	257	8,290	SH		SOLE		0	0	8,290
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	16	SH		SOLE		0	0	16
FIRST TR S&P REIT INDEX FD	COM	33734G108	21	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	51	2,300	SH		SOLE		0	0	2,300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	567	16,252	SH		SOLE		575	0	15,677
FIRST TR ENHANCED EQTY INC F	COM	337318109	56	3,531	SH		SOLE		0	0	3,531
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	19	950	SH		SOLE		0	0	950
FIRSTENERGY CORP	COM	337932107	101	2,087	SH		SOLE		0	0	2,087
FISERV INC	COM	337738108	8	75	SH		SOLE		0	0	75
FIVE9 INC	COM	338307101	30	554	SH		SOLE		0	0	554
FLEX LTD	ORD	Y2573F102	2	145	SH		SOLE		0	0	145
FLIR SYS INC	COM	302445101	3	48	SH		SOLE		0	0	48
FLOWERS FOODS INC	COM	343498101	94	4,064	SH		SOLE		0	0	4,064
FLUOR CORP NEW	COM	343412102	60	3,151	SH		SOLE		0	0	3,151
FNB CORP PA	COM	302520101	321	27,841	SH		SOLE		0	0	27,841
FORD MTR CO DEL	COM	345370860	442	48,263	SH		SOLE		1,350	0	46,913
FORTINET INC	COM	34959E109	10	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	20	285	SH		SOLE		0	0	285
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	8	500	SH		SOLE		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	47	854	SH		SOLE		0	0	854
FOX CORP	CL A COM	35137L105	0	2	SH		SOLE		0	0	2
FRANCESCAS HLDGS CORP	COM NEW	351793203	1	41	SH		SOLE		0	0	41
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	75	2,610	SH		SOLE		0	0	2,610
FREEPORT-MCMORAN INC	CL B	35671D857	124	12,939	SH		SOLE		7,900	0	5,039
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	50	SH		SOLE		36	0	14
FS KKR CAPITAL CORP	COM	302635107	106	18,241	SH		SOLE		0	0	18,241
FUELCELL ENERGY INC	COM	35952H601	0	83	SH		SOLE		0	0	83
GABELLI DIVD & INCOME TR	COM	36242H104	101	4,713	SH		SOLE		0	0	4,713
GANNETT CO INC	COM	36473H104	7	650	SH		SOLE		0	0	650
GARDNER DENVER HLDGS INC	COM	36555P107	28	975	SH		SOLE		0	0	975
GARMIN LTD	SHS	H2906T109	16	185	SH		SOLE		0	0	185
GARRETT MOTION INC	COM	366505105	2	162	SH		SOLE		0	0	162
GATX CORP	COM	361448103	21	272	SH		SOLE		0	0	272
GENERAL DYNAMICS CORP	COM	369550108	120	657	SH		SOLE		0	0	657
GENERAL ELECTRIC CO	COM	369604103	326	36,517	SH		SOLE		3,100	0	33,417
GENERAL MLS INC	COM	370334104	509	9,236	SH		SOLE		0	0	9,236
GENERAL MTRS CO	COM	37045V100	165	4,398	SH		SOLE		550	0	3,848
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	19	875	SH		SOLE		875	0	0
GENUINE PARTS CO	COM	372460105	85	854	SH		SOLE		163	0	691
GENWORTH FINL INC	COM CL A	37247D106	1	140	SH		SOLE		0	0	140
GEO GROUP INC NEW	COM	36162J106	9	500	SH		SOLE		0	0	500
GERON CORP	COM	374163103	1	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	355	5,608	SH		SOLE		0	0	5,608
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	330	7,735	SH		SOLE		400	0	7,335
GLOBAL NET LEASE INC	COM NEW	379378201	290	14,861	SH		SOLE		0	0	14,861
GLOBAL X FDS	GLB X SUPERDIV	37950E549	25	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	18	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	102	8,710	SH		SOLE		0	0	8,710
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,052	186,559	SH		SOLE		0	0	186,559
GLOBAL X FDS	GLOBX SUPDV US	37950E291	94	4,000	SH		SOLE		0	0	4,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	138	6,883	SH		SOLE		0	0	6,883
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	22	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	X YIELDCO RENE	37954Y707	68	4,908	SH		SOLE		0	0	4,908
GLOBUS MED INC	CL A	379577208	23	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	10	1,000	SH		SOLE		0	0	1,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	19	321	SH		SOLE		0	0	321
GOLDMAN SACHS GROUP INC	COM	38141G104	268	1,291	SH		SOLE		0	0	1,291
GOODYEAR TIRE & RUBR CO	COM	382550101	3	201	SH		SOLE		0	0	201
GRAINGER W W INC	COM	384802104	31	106	SH		SOLE		0	0	106
GREAT ELM CAP CORP	COM	390320109	16	2,000	SH		SOLE		0	0	2,000
GREENSKY INC	CL A	39572G100	0	45	SH		SOLE		0	0	45
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	23	1,800	SH		SOLE		0	0	1,800
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	191	19,500	SH		SOLE		0	0	19,500
GUARDANT HEALTH INC	COM	40131M109	45	700	SH		SOLE		0	0	700
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	19	2,425	SH		SOLE		0	0	2,425
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	160	SH		SOLE		0	0	160
GW PHARMACEUTICALS PLC	ADS	36197T103	3	30	SH		SOLE		0	0	30
GWG HLDGS INC	COM	36192A109	1	55	SH		SOLE		0	0	55
HALCON RES CORP	COM	40537Q605	0	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	82	4,331	SH		SOLE		3,000	0	1,331
HALOZYME THERAPEUTICS INC	COM	40637H109	0	28	SH		SOLE		0	0	28
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	51	1,598	SH		SOLE		0	0	1,598
HANCOCK WHITNEY CORPORATION	COM	410120109	13	348	SH		SOLE		0	0	348
HANESBRANDS INC	COM	410345102	54	3,550	SH		SOLE		0	0	3,550
HANOVER INS GROUP INC	COM	410867105	3	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	COM	412822108	28	786	SH		SOLE		0	0	786
HARMONIC INC	COM	413160102	0	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	9	75	SH		SOLE		0	0	75
HCA HEALTHCARE INC	COM	40412C101	72	600	SH		SOLE		0	0	600
HCP INC	COM	40414L109	111	3,107	SH		SOLE		0	0	3,107
HDFC BANK LTD	SPONSORED ADS	40415F101	3	50	SH		SOLE		0	0	50
HEALTHCARE TR AMER INC	CL A NEW	42225P501	113	3,833	SH		SOLE		0	0	3,833
HELMERICH & PAYNE INC	COM	423452101	123	3,074	SH		SOLE		0	0	3,074
HENRY SCHEIN INC	COM	806407102	1	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	197	1,270	SH		SOLE		0	0	1,270
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	7	4,000	SH		SOLE		4,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	31	700	SH		SOLE		0	0	700
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	325	SH		SOLE		0	0	325
HOME DEPOT INC	COM	437076102	1,474	6,354	SH		SOLE		165	0	6,189
HONDA MOTOR LTD	AMERN SHS	438128308	8	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	834	4,930	SH		SOLE		88	0	4,842
HORMEL FOODS CORP	COM	440452100	115	2,626	SH		SOLE		0	0	2,626
HP INC	COM	40434L105	243	12,862	SH		SOLE		0	0	12,862
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	1,097	SH		SOLE		0	0	1,097
HUBSPOT INC	COM	443573100	30	200	SH		SOLE		0	0	200
HUDSON LTD	COM CL A	G46408103	3	275	SH		SOLE		0	0	275
HUNT J B TRANS SVCS INC	COM	445658107	21	190	SH		SOLE		0	0	190
HUNTINGTON BANCSHARES INC	COM	446150104	11	788	SH		SOLE		0	0	788
HUNTINGTON INGALLS INDS INC	COM	446413106	14	65	SH		SOLE		0	0	65
IAA INC	COM	449253103	12	296	SH		SOLE		0	0	296
IAC INTERACTIVECORP	COM	44919P508	9	40	SH		SOLE		0	0	40
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	2	10	SH		SOLE		0	0	10
II VI INC	COM	902104108	3	89	SH		SOLE		0	0	89
ILLINOIS TOOL WKS INC	COM	452308109	300	1,914	SH		SOLE		0	0	1,914
ILLUMINA INC	COM	452327109	57	186	SH		SOLE		0	0	186
IMMERSION CORP	COM	452521107	5	600	SH		SOLE		0	0	600
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	35	1,670	SH		SOLE		0	0	1,670
INGERSOLL-RAND PLC	SHS	G47791101	11	92	SH		SOLE		0	0	92
INGEVITY CORP	COM	45688C107	7	80	SH		SOLE		0	0	80
INGLES MKTS INC	CL A	457030104	39	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	8	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103	6	275	SH		SOLE		0	0	275
INNOSPEC INC	COM	45768S105	3	38	SH		SOLE		0	0	38
INTEGER HLDGS CORP	COM	45826H109	13	169	SH		SOLE		0	0	169
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	106	SH		SOLE		0	0	106
INTEL CORP	COM	458140100	1,131	21,939	SH		SOLE		366	0	21,573
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206	2,237	SH		SOLE		0	0	2,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	585	4,024	SH		SOLE		0	0	4,024
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	60	SH		SOLE		0	0	60
INTERPUBLIC GROUP COS INC	COM	460690100	4	200	SH		SOLE		0	0	200
INTL PAPER CO	COM	460146103	46	1,100	SH		SOLE		0	0	1,100
INTUITIVE SURGICAL INC	COM NEW	46120E602	178	329	SH		SOLE		0	0	329
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	5	50	SH		SOLE		0	0	50
INVESCO ACTIVELY MANAGD ETF	GWT MLTI ASST	46090A408	0	13	SH		SOLE		0	0	13
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	24	1,508	SH		SOLE		0	0	1,508
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	156	3,100	SH		SOLE		0	0	3,100
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	28	1,133	SH		SOLE		0	0	1,133
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	2	50	SH		SOLE		0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	77	3,664	SH		SOLE		0	0	3,664
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	354	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	65	2,200	SH		SOLE		0	0	2,200
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	22	580	SH		SOLE		0	0	580
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	22	842	SH		SOLE		0	0	842
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	12	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	486	7,975	SH		SOLE		0	0	7,975
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	17	1,152	SH		SOLE		0	0	1,152
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	7	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	29	760	SH		SOLE		0	0	760
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	4	40	SH		SOLE		0	0	40
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	535	SH		SOLE		0	0	535
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	70	3,800	SH		SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	689	42,926	SH		SOLE		0	0	42,926
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	49	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	61	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	525	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	5	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	408	15,483	SH		SOLE		0	0	15,483
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	266	10,167	SH		SOLE		0	0	10,167
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	537	23,451	SH		SOLE		0	0	23,451
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	703	27,803	SH		SOLE		0	0	27,803
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	173	11,530	SH		SOLE		1,000	0	10,530
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	36	865	SH		SOLE		0	0	865
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	16	713	SH		SOLE		0	0	713
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	337	12,177	SH		SOLE		0	0	12,177
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	35	1,038	SH		SOLE		0	0	1,038
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	25	515	SH		SOLE		0	0	515
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	12	230	SH		SOLE		0	0	230
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	34	915	SH		SOLE		0	0	915
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,055	24,743	SH		SOLE		0	0	24,743
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,359	40,748	SH		SOLE		0	0	40,748
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	41	4,700	SH		SOLE		0	0	4,700
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	152	5,191	SH		SOLE		0	0	5,191
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	335	14,847	SH		SOLE		3,005	0	11,842
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	3,302	101,908	SH		SOLE		0	0	101,908
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	696	27,378	SH		SOLE		600	0	26,778
INVESCO LTD	SHS	G491BT108	350	20,662	SH		SOLE		0	0	20,662
INVESCO QQQ TR	UNIT SER 1	46090E103	956	5,064	SH		SOLE		0	0	5,064
INVESTCORP CR MGMT BDC INC	COM	46090R104	3	400	SH		SOLE		0	0	400
IQVIA HLDGS INC	COM	46266C105	33	219	SH		SOLE		0	0	219
IROBOT CORP	COM	462726100	29	466	SH		SOLE		0	0	466
IRON MTN INC NEW	COM	46284V101	730	22,541	SH		SOLE		0	0	22,541
ISHARES GOLD TRUST	ISHARES	464285105	30	2,149	SH		SOLE		0	0	2,149
ISHARES INC	CORE MSCI EMKT	46434G103	628	12,816	SH		SOLE		6,177	0	6,639
ISHARES INC	MIN VOL EMRG MKT	464286533	2,833	49,615	SH		SOLE		0	0	49,615
ISHARES INC	MIN VOL GBL ETF	464286525	400	4,217	SH		SOLE		0	0	4,217
ISHARES INC	MSCI BRAZIL ETF	464286400	122	2,900	SH		SOLE		0	0	2,900
ISHARES INC	MSCI CHILE ETF	464286640	1	15	SH		SOLE		0	0	15
ISHARES INC	MSCI FRNTR100ETF	464286145	3	123	SH		SOLE		0	0	123
ISHARES INC	MSCI HONG KG ETF	464286871	11	500	SH		SOLE		0	0	500
ISHARES INC	MSCI JPN ETF NEW	46434G822	17	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	73	4,570	SH		SOLE		0	0	4,570
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	15,948	188,024	SH		SOLE		491	0	187,533
ISHARES TR	10-20 YR TRS ETF	464288653	5	33	SH		SOLE		0	0	33
ISHARES TR	20 YR TR BD ETF	464287432	261	1,825	SH		SOLE		0	0	1,825
ISHARES TR	A RATE CP BD ETF	46429B291	15	270	SH		SOLE		0	0	270
ISHARES TR	AGENCY BOND ETF	464288166	5	47	SH		SOLE		0	0	47
ISHARES TR	AGGRES ALLOC ETF	464289859	1	25	SH		SOLE		0	0	25
ISHARES TR	BARCLAYS 7 10 YR	464287440	907	8,061	SH		SOLE		0	0	8,061
ISHARES TR	BRAZIL SM-CP ETF	464289131	4,808	279,368	SH		SOLE		0	0	279,368
ISHARES TR	CHINA LG-CAP ETF	464287184	22	550	SH		SOLE		0	0	550
ISHARES TR	COHEN STEER REIT	464287564	84	699	SH		SOLE		0	0	699
ISHARES TR	CORE DIV GRWTH	46434V621	495	12,658	SH		SOLE		4,625	0	8,033
ISHARES TR	CORE HIGH DV ETF	46429B663	32	336	SH		SOLE		0	0	336
ISHARES TR	CORE LT USDB ETF	464289479	4	58	SH		SOLE		0	0	58
ISHARES TR	CORE MSCI EAFE	46432F842	392	6,421	SH		SOLE		4,831	0	1,590
ISHARES TR	CORE MSCI EURO	46434V738	78	1,701	SH		SOLE		0	0	1,701
ISHARES TR	CORE MSCI PAC	46434V696	50	898	SH		SOLE		0	0	898
ISHARES TR	CORE MSCI TOTAL	46432F834	248	4,297	SH		SOLE		0	0	4,297
ISHARES TR	CORE S&P MCP ETF	464287507	1,039	5,376	SH		SOLE		1,945	0	3,431
ISHARES TR	CORE S&P SCP ETF	464287804	2,520	32,379	SH		SOLE		4,568	0	27,811
ISHARES TR	CORE S&P US GWT	464287671	22	344	SH		SOLE		300	0	44
ISHARES TR	CORE S&P500 ETF	464287200	652	2,183	SH		SOLE		944	0	1,239
ISHARES TR	CORE US AGGBD ET	464287226	95	842	SH		SOLE		0	0	842
ISHARES TR	CRE U S REIT ETF	464288521	4	70	SH		SOLE		0	0	70
ISHARES TR	EAFE SML CP ETF	464288273	33	580	SH		SOLE		0	0	580
ISHARES TR	EAFE VALUE ETF	464288877	218	4,603	SH		SOLE		0	0	4,603
ISHARES TR	EDGE MSCI USA VL	46432F388	130	1,590	SH		SOLE		0	0	1,590
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	50	1,298	SH		SOLE		0	0	1,298
ISHARES TR	FLTG RATE NT ETF	46429B655	251	4,919	SH		SOLE		0	0	4,919
ISHARES TR	GL CLEAN ENE ETF	464288224	7	685	SH		SOLE		0	0	685
ISHARES TR	GLB INFRASTR ETF	464288372	23	500	SH		SOLE		0	0	500
ISHARES TR	GLOB HLTHCRE ETF	464287325	27	443	SH		SOLE		0	0	443
ISHARES TR	GLOBAL 100 ETF	464287572	23	469	SH		SOLE		0	0	469
ISHARES TR	GLOBAL MATER ETF	464288695	3	54	SH		SOLE		0	0	54
ISHARES TR	GLOBAL TECH ETF	464287291	9	50	SH		SOLE		0	0	50
ISHARES TR	GRWT ALLOCAT ETF	464289867	5	112	SH		SOLE		0	0	112
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	8	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	745	8,543	SH		SOLE		0	0	8,543
ISHARES TR	IBOXX INV CP ETF	464287242	507	3,974	SH		SOLE		0	0	3,974
ISHARES TR	INTL SEL DIV ETF	464288448	200	6,508	SH		SOLE		0	0	6,508
ISHARES TR	INTRM TR CRP ETF	464288638	38	655	SH		SOLE		0	0	655
ISHARES TR	JPMORGAN USD EMG	464288281	11	96	SH		SOLE		0	0	96
ISHARES TR	LNG TR CRPRT BD	464289511	5	81	SH		SOLE		0	0	81
ISHARES TR	MBS ETF	464288588	437	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	171	2,333	SH		SOLE		425	0	1,908
ISHARES TR	MODERT ALLOC ETF	464289875	95	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	79	1,194	SH		SOLE		0	0	1,194
ISHARES TR	MSCI ACWI ETF	464288257	2,106	28,552	SH		SOLE		0	0	28,552
ISHARES TR	MSCI CHINA A	46434V514	54	1,940	SH		SOLE		0	0	1,940
ISHARES TR	MSCI EAFE ETF	464287465	5,925	90,862	SH		SOLE		840	0	90,022
ISHARES TR	MSCI EMG MKT ETF	464287234	92	2,255	SH		SOLE		0	0	2,255
ISHARES TR	MSCI EURO FL ETF	464289180	112	6,350	SH		SOLE		0	0	6,350
ISHARES TR	MSCI INDIA ETF	46429B598	7	200	SH		SOLE		0	0	200
ISHARES TR	MSCI MIN VOL ETF	46429B697	313	4,885	SH		SOLE		3,280	0	1,605
ISHARES TR	MULTIFACTOR INTL	46434V274	2	60	SH		SOLE		0	0	60
ISHARES TR	NATIONAL MUN ETF	464288414	1,263	11,069	SH		SOLE		0	0	11,069
ISHARES TR	NEW YORK MUN ETF	464288323	17	300	SH		SOLE		0	0	300
ISHARES TR	NORTH AMERN NAT	464287374	4	148	SH		SOLE		0	0	148
ISHARES TR	PFD AND INCM SEC	464288687	744	19,836	SH		SOLE		400	0	19,436
ISHARES TR	RUS 1000 ETF	464287622	170	1,034	SH		SOLE		525	0	509
ISHARES TR	RUS 1000 GRW ETF	464287614	413	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	50	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	493	3,259	SH		SOLE		150	0	3,109
ISHARES TR	RUSSELL 3000 ETF	464287689	23	135	SH		SOLE		0	0	135
ISHARES TR	S&P 100 ETF	464287101	10	73	SH		SOLE		0	0	73
ISHARES TR	S&P 500 GRWT ETF	464287309	1,418	7,876	SH		SOLE		915	0	6,961
ISHARES TR	S&P 500 VAL ETF	464287408	1,168	9,803	SH		SOLE		0	0	9,803
ISHARES TR	S&P MC 400GR ETF	464287606	97	433	SH		SOLE		0	0	433
ISHARES TR	S&P MC 400VL ETF	464287705	95	597	SH		SOLE		0	0	597
ISHARES TR	S&P SML 600 GWT	464287887	11	63	SH		SOLE		0	0	63
ISHARES TR	SELECT DIVID ETF	464287168	193	1,895	SH		SOLE		984	0	911
ISHARES TR	SH TR CRPORT ETF	464288646	69	1,286	SH		SOLE		0	0	1,286
ISHARES TR	SHORT TREAS BD	464288679	981	8,867	SH		SOLE		0	0	8,867
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	106	909	SH		SOLE		0	0	909
ISHARES TR	TRANS AVG ETF	464287192	52	282	SH		SOLE		0	0	282
ISHARES TR	TRS FLT RT BD	46434V860	67	1,326	SH		SOLE		0	0	1,326
ISHARES TR	U.S. FIN SVC ETF	464287770	25	182	SH		SOLE		0	0	182
ISHARES TR	U.S. FINLS ETF	464287788	3	20	SH		SOLE		0	0	20
ISHARES TR	U.S. MED DVC ETF	464288810	45	180	SH		SOLE		0	0	180
ISHARES TR	U.S. TECH ETF	464287721	19	95	SH		SOLE		95	0	0
ISHARES TR	US AER DEF ETF	464288760	22	97	SH		SOLE		0	0	97
ISHARES TR	US HOME CONS ETF	464288752	11	258	SH		SOLE		0	0	258
ISHARES TR	US REGNL BKS ETF	464288778	41	882	SH		SOLE		0	0	882
ISHARES TR	US TELECOM ETF	464287713	2	80	SH		SOLE		0	0	80
ISHARES TR	US TREAS BD ETF	46429B267	5,668	215,305	SH		SOLE		0	0	215,305
ISHARES TR	USA MOMENTUM FCT	46432F396	13,196	110,656	SH		SOLE		1,375	0	109,281
ISHARES TR	USA QUALITY FCTR	46432F339	12,019	130,071	SH		SOLE		0	0	130,071
ISHARES US ETF TR	BLOOMBERG ROLL	46431W598	59	1,342	SH		SOLE		420	0	922
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	977	10,511	SH		SOLE		0	0	10,511
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	139	2,770	SH		SOLE		0	0	2,770
ITT INC	COM	45073V108	5	76	SH		SOLE		0	0	76
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	109	3,839	SH		SOLE		0	0	3,839
JACOBS ENGR GROUP INC	COM	469814107	5	60	SH		SOLE		0	0	60
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	1	50	SH		SOLE		0	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	336	2,625	SH		SOLE		0	0	2,625
JBG SMITH PPTYS	COM	46590V100	33	850	SH		SOLE		0	0	850
JD COM INC	SPON ADR CL A	47215P106	3	120	SH		SOLE		0	0	120
JEFFERIES FINL GROUP INC	COM	47233W109	3	163	SH		SOLE		0	0	163
JOHNSON & JOHNSON	COM	478160104	2,373	18,338	SH		SOLE		234	0	18,104
JOHNSON CTLS INTL PLC	SHS	G51502105	28	633	SH		SOLE		0	0	633
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	331	14,207	SH		SOLE		0	0	14,207
JPMORGAN CHASE & CO	COM	46625H100	1,051	8,931	SH		SOLE		1,050	0	7,881
KANSAS CITY SOUTHERN	COM NEW	485170302	12	90	SH		SOLE		0	0	90
KAR AUCTION SVCS INC	COM	48238T109	7	296	SH		SOLE		0	0	296
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3	217	SH		SOLE		0	0	217
KELLOGG CO	COM	487836108	91	1,418	SH		SOLE		0	0	1,418
KEYCORP NEW	COM	493267108	12	650	SH		SOLE		0	0	650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58	600	SH		SOLE		600	0	0
KIMBERLY CLARK CORP	COM	494368103	194	1,366	SH		SOLE		100	0	1,266
KINDER MORGAN INC DEL	COM	49456B101	121	5,857	SH		SOLE		0	0	5,857
KINROSS GOLD CORP	COM	496902404	0	10	SH		SOLE		0	0	10
KKR & CO INC	CL A	48251W104	114	4,244	SH		SOLE		0	0	4,244
KOHLS CORP	COM	500255104	6	116	SH		SOLE		0	0	116
KONTOOR BRANDS INC	COM	50050N103	5	147	SH		SOLE		0	0	147
KRAFT HEINZ CO	COM	500754106	253	9,069	SH		SOLE		0	0	9,069
KRANESHARES TR	CSI CHI INTERNET	500767306	2	58	SH		SOLE		0	0	58
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	46	1,787	SH		SOLE		0	0	1,787
L BRANDS INC	COM	501797104	93	4,759	SH		SOLE		0	0	4,759
L3HARRIS TECHNOLOGIES INC	COM	502431109	61	290	SH		SOLE		0	0	290
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37	220	SH		SOLE		0	0	220
LAMB WESTON HLDGS INC	COM	513272104	7	99	SH		SOLE		0	0	99
LANCASTER COLONY CORP	COM	513847103	17	125	SH		SOLE		0	0	125
LAS VEGAS SANDS CORP	COM	517834107	4	68	SH		SOLE		0	0	68
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	28	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	299	1,502	SH		SOLE		0	0	1,502
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	6	166	SH		SOLE		0	0	166
LEGGETT & PLATT INC	COM	524660107	0	4	SH		SOLE		0	0	4
LEIDOS HLDGS INC	COM	525327102	17	200	SH		SOLE		0	0	200
LENDINGTREE INC NEW	COM	52603B107	3	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	7	130	SH		SOLE		0	0	130
LENNOX INTL INC	COM	526107107	10	40	SH		SOLE		0	0	40
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	2,313	SH		SOLE		0	0	2,313
LILLY ELI & CO	COM	532457108	317	2,831	SH		SOLE		350	0	2,481
LINCOLN NATL CORP IND	COM	534187109	189	3,138	SH		SOLE		0	0	3,138
LINDE PLC	SHS	G5494J103	409	2,110	SH		SOLE		260	0	1,850
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	200	SH		SOLE		0	0	200
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	1	200	SH		SOLE		0	0	200
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	100	SH		SOLE		0	0	100
LIVE OAK BANCSHARES INC	COM	53803X105	2	100	SH		SOLE		0	0	100
LIVENT CORP	COM	53814L108	4	550	SH		SOLE		0	0	550
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	11,000	SH		SOLE		0	0	11,000
LMP CAP & INCOME FD INC	COM	50208A102	88	6,233	SH		SOLE		0	0	6,233
LOCKHEED MARTIN CORP	COM	539830109	1,241	3,182	SH		SOLE		50	0	3,132
LOGITECH INTL S A	SHS	H50430232	9	225	SH		SOLE		0	0	225
LOGMEIN INC	COM	54142L109	6	90	SH		SOLE		0	0	90
LOMA NEGRA CORP	SPONSORED ADS	54150E104	6	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	2,782	25,301	SH		SOLE		91	0	25,210
LSC COMMUNICATIONS INC	COM	50218P107	3	2,000	SH		SOLE		0	0	2,000
LSI INDS INC	COM	50216C108	1	125	SH		SOLE		0	0	125
LULULEMON ATHLETICA INC	COM	550021109	18	96	SH		SOLE		0	0	96
LUNA INNOVATIONS	COM	550351100	0	40	SH		SOLE		0	0	40
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29	324	SH		SOLE		0	0	324
M & T BK CORP	COM	55261F104	6	41	SH		SOLE		0	0	41
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	20	500	SH		SOLE		0	0	500
MACYS INC	COM	55616P104	8	500	SH		SOLE		0	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	395	5,966	SH		SOLE		290	0	5,676
MANNKIND CORP	COM NEW	56400P706	1	857	SH		SOLE		0	0	857
MARATHON OIL CORP	COM	565849106	8	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	116	98	SH		SOLE		0	0	98
MARRIOTT INTL INC NEW	CL A	571903202	31	250	SH		SOLE		0	0	250
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	18	173	SH		SOLE		0	0	173
MARSH & MCLENNAN COS INC	COM	571748102	356	3,556	SH		SOLE		45	0	3,511
MARTIN MARIETTA MATLS INC	COM	573284106	65	236	SH		SOLE		0	0	236
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	43	1,712	SH		SOLE		0	0	1,712
MASIMO CORP	COM	574795100	22	145	SH		SOLE		0	0	145
MASTERCARD INC	CL A	57636Q104	594	2,188	SH		SOLE		28	0	2,160
MATCH GROUP INC	COM	57665R106	14	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	143	SH		SOLE		0	0	143
MCCORMICK & CO INC	COM NON VTG	579780206	35	225	SH		SOLE		0	0	225
MCDERMOTT INTL INC	COM	580037703	0	65	SH		SOLE		0	0	65
MCDONALDS CORP	COM	580135101	1,161	5,407	SH		SOLE		76	0	5,331
MCKESSON CORP	COM	58155Q103	125	913	SH		SOLE		0	0	913
MEDALLION FINL CORP	COM	583928106	2	250	SH		SOLE		0	0	250
MEDNAX INC	COM	58502B106	1	40	SH		SOLE		0	0	40
MEDTRONIC PLC	SHS	G5960L103	824	7,587	SH		SOLE		25	0	7,562
MERCADOLIBRE INC	COM	58733R102	120	217	SH		SOLE		0	0	217
MERCK & CO INC	COM	58933Y105	1,545	18,348	SH		SOLE		560	0	17,788
MERIT MED SYS INC	COM	589889104	16	538	SH		SOLE		0	0	538
MESABI TR	CTF BEN INT	590672101	39	1,620	SH		SOLE		0	0	1,620
METLIFE INC	COM	59156R108	87	1,853	SH		SOLE		0	0	1,853
METTLER TOLEDO INTERNATIONAL	COM	592688105	335	475	SH		SOLE		0	0	475
MFA FINL INC	COM	55272X102	28	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	0	35	SH		SOLE		0	0	35
MICROCHIP TECHNOLOGY INC	COM	595017104	31	329	SH		SOLE		130	0	199
MICRON TECHNOLOGY INC	COM	595112103	38	897	SH		SOLE		0	0	897
MICROSOFT CORP	COM	594918104	3,219	23,154	SH		SOLE		302	0	22,852
MKS INSTRUMENT INC	COM	55306N104	12	130	SH		SOLE		0	0	130
MOHAWK INDS INC	COM	608190104	25	201	SH		SOLE		0	0	201
MOLINA HEALTHCARE INC	COM	60855R100	11	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	527	9,522	SH		SOLE		0	0	9,522
MONGODB INC	CL A	60937P106	18	150	SH		SOLE		0	0	150
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	72	5,000	SH		SOLE		0	0	5,000
MOODYS CORP	COM	615369105	34	167	SH		SOLE		0	0	167
MORGAN STANLEY	COM NEW	617446448	79	1,846	SH		SOLE		0	0	1,846
MPLX LP	COM UNIT REP LTD	55336V100	18	634	SH		SOLE		0	0	634
MSCI INC	COM	55354G100	30	139	SH		SOLE		0	0	139
MURPHY OIL CORP	COM	626717102	91	4,100	SH		SOLE		3,600	0	500
MUTUALFIRST FINL INC	COM	62845B104	56	1,779	SH		SOLE		0	0	1,779
MYLAN N V	SHS EURO	N59465109	11	554	SH		SOLE		0	0	554
NABORS INDUSTRIES LTD	SHS	G6359F103	23	12,438	SH		SOLE		0	0	12,438
NASDAQ INC	COM	631103108	36	363	SH		SOLE		0	0	363
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28	513	SH		SOLE		0	0	513
NATIONAL OILWELL VARCO INC	COM	637071101	7	337	SH		SOLE		0	0	337
NATIONAL RETAIL PPTYS INC	COM	637417106	93	1,653	SH		SOLE		0	0	1,653
NEKTAR THERAPEUTICS	COM	640268108	15	800	SH		SOLE		0	0	800
NEOGENOMICS INC	COM NEW	64049M209	10	500	SH		SOLE		0	0	500
NEOPHOTONICS CORP	COM	64051T100	6	1,000	SH		SOLE		0	0	1,000
NEOVASC INC	COM	64065J304	0	16	SH		SOLE		0	0	16
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	190	SH		SOLE		0	0	190
NETFLIX INC	COM	64110L106	616	2,303	SH		SOLE		30	0	2,273
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45	500	SH		SOLE		0	0	500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17	1,096	SH		SOLE		0	0	1,096
NEW YORK CMNTY BANCORP INC	COM	649445103	1	100	SH		SOLE		0	0	100
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	5,580	SH		SOLE		0	0	5,580
NEW YORK TIMES CO	CL A	650111107	55	1,914	SH		SOLE		0	0	1,914
NEWELL BRANDS INC	COM	651229106	31	1,653	SH		SOLE		0	0	1,653
NEWMARK GROUP INC	CL A	65158N102	2	229	SH		SOLE		0	0	229
NEXTERA ENERGY INC	COM	65339F101	703	3,019	SH		SOLE		23	0	2,996
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	22	1,558	SH		SOLE		0	0	1,558
NICE LTD	SPONSORED ADR	653656108	18	124	SH		SOLE		0	0	124
NIKE INC	CL B	654106103	178	1,898	SH		SOLE		0	0	1,898
NISOURCE INC	COM	65473P105	8	258	SH		SOLE		0	0	258
NOBLE ENERGY INC	COM	655044105	50	2,232	SH		SOLE		0	0	2,232
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		SOLE		0	0	1,000
NORDSON CORP	COM	655663102	17	119	SH		SOLE		0	0	119
NORDSTROM INC	COM	655664100	34	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	1,066	5,932	SH		SOLE		0	0	5,932
NORTHERN TR CORP	COM	665859104	13	140	SH		SOLE		0	0	140
NORTHROP GRUMMAN CORP	COM	666807102	11	30	SH		SOLE		0	0	30
NORTHWEST NAT HLDG CO	COM	66765N105	5	75	SH		SOLE		0	0	75
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	375	4,318	SH		SOLE		0	0	4,318
NOVO-NORDISK A S	ADR	670100205	75	1,460	SH		SOLE		0	0	1,460
NRG ENERGY INC	COM NEW	629377508	8	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	31	605	SH		SOLE		0	0	605
NUSTAR ENERGY LP	UNIT COM	67058H102	13	461	SH		SOLE		0	0	461
NUTRIEN LTD	COM	67077M108	44	873	SH		SOLE		0	0	873
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 ENERGY MLP TOTL RTRNF	COM	67074U103	58	6,700	SH		SOLE		0	0	6,700
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10	577	SH		SOLE		0	0	577
NUVEEN MUN VALUE FD INC	COM	670928100	53	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	136	10,047	SH		SOLE		0	0	10,047
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	29	2,860	SH		SOLE		0	0	2,860
NUVEEN PFD & INCOME TERM FD	COM	67075A106	20	800	SH		SOLE		0	0	800
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	384	27,740	SH		SOLE		0	0	27,740
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	3	700	SH		SOLE		0	0	700
NVIDIA CORP	COM	67066G104	528	3,032	SH		SOLE		0	0	3,032
NVR INC	COM	62944T105	22	6	SH		SOLE		0	0	6
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	123	308	SH		SOLE		0	0	308
OASIS PETE INC NEW	COM	674215108	0	108	SH		SOLE		0	0	108
OBSEVA SA	COM	H5861P103	33	4,000	SH		SOLE		0	0	4,000
OCCIDENTAL PETE CORP	COM	674599105	456	10,249	SH		SOLE		0	0	10,249
OCUGEN INC	COM	67577C105	0	32	SH		SOLE		0	0	32
OCULAR THERAPEUTIX INC	COM	67576A100	3	1,000	SH		SOLE		0	0	1,000
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	3	681	SH		SOLE		0	0	681
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	27	865	SH		SOLE		0	0	865
OGE ENERGY CORP	COM	670837103	73	1,600	SH		SOLE		0	0	1,600
OKTA INC	CL A	679295105	289	2,940	SH		SOLE		0	0	2,940
OLD DOMINION FREIGHT LINE IN	COM	679580100	14	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	13	670	SH		SOLE		0	0	670
OMEGA HEALTHCARE INVS INC	COM	681936100	338	8,089	SH		SOLE		0	0	8,089
OMNICOM GROUP INC	COM	681919106	228	2,910	SH		SOLE		0	0	2,910
ON SEMICONDUCTOR CORP	COM	682189105	13	656	SH		SOLE		0	0	656
ORACLE CORP	COM	68389X105	159	2,881	SH		SOLE		0	0	2,881
ORCHID IS CAP INC	COM	68571X103	6	1,000	SH		SOLE		0	0	1,000
ORGANIGRAM HLDGS INC	COM	68620P101	9	2,515	SH		SOLE		0	0	2,515
ORGANOVO HLDGS INC	COM	68620A104	0	170	SH		SOLE		0	0	170
OSHKOSH CORP	COM	688239201	58	763	SH		SOLE		0	0	763
OSI ETF TR	OSHARS FTSE US	67110P407	5	150	SH		SOLE		0	0	150
OUTFRONT MEDIA INC	COM	69007J106	5	172	SH		SOLE		0	0	172
OWENS & MINOR INC NEW	COM	690732102	18	3,151	SH		SOLE		0	0	3,151
OXFORD LANE CAP CORP	COM	691543102	31	3,303	SH		SOLE		0	0	3,303
PACER FDS TR	BNCHMRK INFRA	69374H741	10	300	SH		SOLE		0	0	300
PACER FDS TR	TRENDP US LAR CP	69374H105	311	10,000	SH		SOLE		0	0	10,000
PACKAGING CORP AMER	COM	695156109	74	700	SH		SOLE		84	0	616
PACWEST BANCORP DEL	COM	695263103	2	65	SH		SOLE		0	0	65
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	58	1,250	SH		SOLE		0	0	1,250
PALO ALTO NETWORKS INC	COM	697435105	27	131	SH		SOLE		0	0	131
PAPA JOHNS INTL INC	COM	698813102	16	300	SH		SOLE		0	0	300
PARKER HANNIFIN CORP	COM	701094104	126	700	SH		SOLE		0	0	700
PAYCHEX INC	COM	704326107	259	3,127	SH		SOLE		0	0	3,127
PAYCOM SOFTWARE INC	COM	70432V102	62	298	SH		SOLE		0	0	298
PAYPAL HLDGS INC	COM	70450Y103	175	1,687	SH		SOLE		0	0	1,687
PBF ENERGY INC	CL A	69318G106	2	75	SH		SOLE		0	0	75
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	100	SH		SOLE		100	0	0
PEMBINA PIPELINE CORP	COM	706327103	18	492	SH		SOLE		0	0	492
PENNANTPARK INVT CORP	COM	708062104	1	200	SH		SOLE		0	0	200
PENNEY J C CORP INC	COM	708160106	1	800	SH		SOLE		0	0	800
PEPSICO INC	COM	713448108	791	5,771	SH		SOLE		160	0	5,611
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	70	SH		SOLE		0	0	70
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	174	9,640	SH		SOLE		0	0	9,640
PFIZER INC	COM	717081103	1,625	45,217	SH		SOLE		1,597	0	43,620
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	45	3,000	SH		SOLE		0	0	3,000
PHILIP MORRIS INTL INC	COM	718172109	203	2,672	SH		SOLE		0	0	2,672
PHILLIPS 66	COM	718546104	132	1,286	SH		SOLE		90	0	1,196
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	59	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	84	3,426	SH		SOLE		0	0	3,426
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	6	SH		SOLE		0	0	6
PIMCO ETF TR	ACTIVE BD ETF	72201R775	254	2,334	SH		SOLE		0	0	2,334
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,960	58,591	SH		SOLE		0	0	58,591
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	30	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	31	1,497	SH		SOLE		900	0	597
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3	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	101	720	SH		SOLE		0	0	720
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	2	SH		SOLE		0	0	2
POST HLDGS INC	COM	737446104	1	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106	26	822	SH		SOLE		0	0	822
PREFERRED APT CMNTYS INC	COM	74039L103	37	2,538	SH		SOLE		0	0	2,538
PRICE T ROWE GROUP INC	COM	74144T108	66	581	SH		SOLE		0	0	581
PRINCIPAL FINL GROUP INC	COM	74251V102	15	271	SH		SOLE		0	0	271
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	29	1,400	SH		SOLE		0	0	1,400
PROCTER & GAMBLE CO	COM	742718109	3,214	25,840	SH		SOLE		102	0	25,738
PROGRESSIVE CORP OHIO	COM	743315103	326	4,223	SH		SOLE		0	0	4,223
PROPETRO HLDG CORP	COM	74347M108	1	131	SH		SOLE		0	0	131
PROSHARES TR	PSHS SH MSCI EMR	74347R396	359	18,750	SH		SOLE		0	0	18,750
PROSHARES TR	PSHS ULT MCAP400	74347R404	3	71	SH		SOLE		0	0	71
PROSHARES TR	PSHS ULT S&P 500	74347R107	108	842	SH		SOLE		0	0	842
PROSHARES TR	PSHS ULTRA QQQ	74347R206	77	800	SH		SOLE		0	0	800
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3	42	SH		SOLE		0	0	42
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	22	900	SH		SOLE		0	0	900
PROSHARES TR	RUSS 2000 DIVD	74347B698	10	170	SH		SOLE		0	0	170
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,173	30,359	SH		SOLE		0	0	30,359
PROSHARES TR	S&P MDCP 400 DIV	74347B680	16	270	SH		SOLE		0	0	270
PROSHARES TR	SHRT RUSSELL2000	74348A210	41	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTR 7-10 TREA	74347R180	49	750	SH		SOLE		0	0	750
PROSHARES TR	ULTRASHRT S&P500	74347B383	6,114	207,254	SH		SOLE		0	0	207,254
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	226	2,510	SH		SOLE		0	0	2,510
PRUDENTIAL PLC	ADR	74435K204	15	419	SH		SOLE		0	0	419
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29	475	SH		SOLE		0	0	475
PUTNAM MANAGED MUN INCOM TR	COM	746823103	33	4,193	SH		SOLE		0	0	4,193
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	87	SH		SOLE		0	0	87
QORVO INC	COM	74736K101	10	130	SH		SOLE		0	0	130
QUALCOMM INC	COM	747525103	268	3,515	SH		SOLE		130	0	3,385
QUEST DIAGNOSTICS INC	COM	74834L100	19	180	SH		SOLE		0	0	180
RADIUS HEALTH INC	COM NEW	750469207	13	500	SH		SOLE		0	0	500
RAYTHEON CO	COM NEW	755111507	93	473	SH		SOLE		0	0	473
REALOGY HLDGS CORP	COM	75605Y106	15	2,300	SH		SOLE		0	0	2,300
REALTY INCOME CORP	COM	756109104	153	1,995	SH		SOLE		109	0	1,886
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	49	1,325	SH		SOLE		0	0	1,325
REGENERON PHARMACEUTICALS	COM	75886F107	59	211	SH		SOLE		0	0	211
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	365	4,220	SH		SOLE		0	0	4,220
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	268	SH		SOLE		0	0	268
RESMED INC	COM	761152107	66	488	SH		SOLE		0	0	488
RESOLUTE FST PRODS INC	COM	76117W109	5	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	14	593	SH		SOLE		0	0	593
RIOT BLOCKCHAIN INC	COM	767292105	0	16	SH		SOLE		0	0	16
RMR GROUP INC	CL A	74967R106	3	76	SH		SOLE		3	0	73
ROCKWELL AUTOMATION INC	COM	773903109	239	1,449	SH		SOLE		39	0	1,410
ROKU INC	COM CL A	77543R102	142	1,399	SH		SOLE		0	0	1,399
ROPER TECHNOLOGIES INC	COM	776696106	45	125	SH		SOLE		0	0	125
ROSS STORES INC	COM	778296103	11	100	SH		SOLE		0	0	100
ROYAL BK CDA MONTREAL QUE	COM	780087102	509	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	100	1,671	SH		SOLE		0	0	1,671
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	78	1,326	SH		SOLE		225	0	1,101
ROYCE VALUE TR INC	COM	780910105	61	4,454	SH		SOLE		0	0	4,454
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	26	SH		SOLE		0	0	26
S&P GLOBAL INC	COM	78409V104	3	14	SH		SOLE		0	0	14
SABRA HEALTH CARE REIT INC	COM	78573L106	25	1,104	SH		SOLE		0	0	1,104
SALESFORCE COM INC	COM	79466L302	71	481	SH		SOLE		0	0	481
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	500	SH		SOLE		0	0	500
SANOFI	SPONSORED ADR	80105N105	9	204	SH		SOLE		0	0	204
SAP SE	SPON ADR	803054204	137	1,160	SH		SOLE		0	0	1,160
SAREPTA THERAPEUTICS INC	COM	803607100	8	100	SH		SOLE		0	0	100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19	80	SH		SOLE		0	0	80
SCANSOURCE INC	COM	806037107	351	11,492	SH		SOLE		0	0	11,492
SCHLUMBERGER LTD	COM	806857108	152	4,451	SH		SOLE		0	0	4,451
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	582	23,178	SH		SOLE		0	0	23,178
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,581	49,634	SH		SOLE		0	0	49,634
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	76	2,398	SH		SOLE		0	0	2,398
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	336	6,039	SH		SOLE		0	0	6,039
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	223	4,403	SH		SOLE		0	0	4,403
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	200	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	774	14,122	SH		SOLE		0	0	14,122
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,739	20,698	SH		SOLE		0	0	20,698
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,652	29,126	SH		SOLE		0	0	29,126
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55	782	SH		SOLE		0	0	782
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84	1,486	SH		SOLE		0	0	1,486
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18	389	SH		SOLE		0	0	389
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	646	9,271	SH		SOLE		0	0	9,271
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21	364	SH		SOLE		0	0	364
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	39	1,560	SH		SOLE		0	0	1,560
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	227	4,221	SH		SOLE		0	0	4,221
SEALED AIR CORP NEW	COM	81211K100	8	200	SH		SOLE		0	0	200
SELECT BANCORP INC NEW	COM	81617L108	12	995	SH		SOLE		0	0	995
SELECT SECTOR SPDR TR	ENERGY	81369Y506	325	5,498	SH		SOLE		0	0	5,498
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	151	1,251	SH		SOLE		0	0	1,251
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	67	1,085	SH		SOLE		0	0	1,085
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675	7,485	SH		SOLE		0	0	7,485
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	259	9,253	SH		SOLE		0	0	9,253
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200	3,096	SH		SOLE		0	0	3,096
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	271	3,367	SH		SOLE		0	0	3,367
SEMPRA ENERGY	COM	816851109	491	3,325	SH		SOLE		25	0	3,300
SEMTECH CORP	COM	816850101	15	300	SH		SOLE		0	0	300
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	274	SH		SOLE		0	0	274
SERVICE CORP INTL	COM	817565104	11	225	SH		SOLE		0	0	225
SERVICE PPTYS TR	COM SH BEN INT	81761L102	24	947	SH		SOLE		0	0	947
SERVICENOW INC	COM	81762P102	62	245	SH		SOLE		0	0	245
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41	2,000	SH		SOLE		0	0	2,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3	100	SH		SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	83	151	SH		SOLE		16	0	135
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	29	2,034	SH		SOLE		0	0	2,034
SHOCKWAVE MED INC	COM	82489T104	144	4,810	SH		SOLE		0	0	4,810
SHOPIFY INC	CL A	82509L107	186	597	SH		SOLE		0	0	597
SHOTSPOTTER INC	COM	82536T107	2	75	SH		SOLE		0	0	75
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	159	SH		SOLE		0	0	159
SILK ROAD MEDICAL INC	COM	82710M100	56	1,720	SH		SOLE		0	0	1,720
SIMON PPTY GROUP INC NEW	COM	828806109	54	350	SH		SOLE		0	0	350
SIMPSON MANUFACTURING CO INC	COM	829073105	7	104	SH		SOLE		0	0	104
SIRIUS XM HLDGS INC	COM	82968B103	16	2,555	SH		SOLE		0	0	2,555
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	133	SH		SOLE		0	0	133
SKYWORKS SOLUTIONS INC	COM	83088M102	95	1,200	SH		SOLE		0	0	1,200
SMUCKER J M CO	COM NEW	832696405	218	1,980	SH		SOLE		64	0	1,916
SNAP INC	CL A	83304A106	5	300	SH		SOLE		0	0	300
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	26	940	SH		SOLE		0	0	940
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	38	450	SH		SOLE		0	0	450
SOLID BIOSCIENCES INC	COM	83422E105	23	2,200	SH		SOLE		0	0	2,200
SONIC AUTOMOTIVE INC	CL A	83545G102	127	4,051	SH		SOLE		0	0	4,051
SONOCO PRODS CO	COM	835495102	23	403	SH		SOLE		0	0	403
SOUTH ST CORP	COM	840441109	100	1,324	SH		SOLE		0	0	1,324
SOUTHERN CO	COM	842587107	767	12,422	SH		SOLE		2,470	0	9,952
SOUTHERN COPPER CORP	COM	84265V105	2	50	SH		SOLE		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	27	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	27	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	711	5,120	SH		SOLE		0	0	5,120
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	302	7,998	SH		SOLE		0	0	7,998
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	17	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,115	106,113	SH		SOLE		0	0	106,113
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,145	33,400	SH		SOLE		0	0	33,400
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	71	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 S&P 500 ETF TR	TR UNIT	78462F103	1,502	5,061	SH		SOLE		315	0	4,746
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	300	852	SH		SOLE		0	0	852
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	176	3,364	SH		SOLE		469	0	2,895
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	23	858	SH		SOLE		0	0	858
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	60	548	SH		SOLE		0	0	548
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	24	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	102	1,398	SH		SOLE		0	0	1,398
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	1	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	13	441	SH		SOLE		0	0	441
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	91	2,592	SH		SOLE		0	0	2,592
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	20	649	SH		SOLE		0	0	649
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	23	572	SH		SOLE		0	0	572
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,949	84,631	SH		SOLE		0	0	84,631
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	375	11,055	SH		SOLE		0	0	11,055
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	2,159	71,922	SH		SOLE		0	0	71,922
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	12	377	SH		SOLE		0	0	377
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	89	2,960	SH		SOLE		0	0	2,960
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	773	21,048	SH		SOLE		0	0	21,048
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,123	28,883	SH		SOLE		0	0	28,883
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	775	20,415	SH		SOLE		0	0	20,415
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	39	1,210	SH		SOLE		0	0	1,210
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	219	3,672	SH		SOLE		0	0	3,672
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	202	3,290	SH		SOLE		0	0	3,290
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	202	3,001	SH		SOLE		0	0	3,001
SPDR SERIES TRUST	S&P BIOTECH	78464A870	38	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	395	3,850	SH		SOLE		0	0	3,850
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	50	2,254	SH		SOLE		0	0	2,254
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	25,678	280,359	SH		SOLE		0	0	280,359
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	181	1,619	SH		SOLE		0	0	1,619
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	184	1,939	SH		SOLE		0	0	1,939
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	106	SH		SOLE		0	0	106
SPIRIT AIRLS INC	COM	848577102	5	135	SH		SOLE		0	0	135
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	24	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	31	SH		SOLE		0	0	31
SPRAGUE RES LP	COM UNIT REP LTD	849343108	6	350	SH		SOLE		0	0	350
SPRINT CORPORATION	COM	85207U105	2	302	SH		SOLE		0	0	302
SPX CORP	COM	784635104	12	308	SH		SOLE		0	0	308
SPX FLOW INC	COM	78469X107	12	308	SH		SOLE		0	0	308
SQUARE INC	CL A	852234103	309	4,983	SH		SOLE		0	0	4,983
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24	460	SH		SOLE		0	0	460
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	556	6,286	SH		SOLE		155	0	6,131
STARWOOD PPTY TR INC	COM	85571B105	45	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	79	4,090	SH		SOLE		0	0	4,090
STONE HBR EMERG MKTS TL INC	COM	86164W100	12	1,000	SH		SOLE		0	0	1,000
STORE CAP CORP	COM	862121100	0	10	SH		SOLE		0	0	10
STRATASYS LTD	SHS	M85548101	0	21	SH		SOLE		0	0	21
STRYKER CORP	COM	863667101	68	315	SH		SOLE		0	0	315
STURM RUGER & CO INC	COM	864159108	23	545	SH		SOLE		0	0	545
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	55	2,309	SH		SOLE		0	0	2,309
SUMMIT HOTEL PPTYS INC	COM	866082100	9	785	SH		SOLE		0	0	785
SUNCOR ENERGY INC NEW	COM	867224107	9	275	SH		SOLE		0	0	275
SUNTRUST BKS INC	COM	867914103	101	1,465	SH		SOLE		0	0	1,465
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	29	848	SH		SOLE		0	0	848
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4	500	SH		SOLE		0	0	500
SYNOPSYS INC	COM	871607107	71	518	SH		SOLE		0	0	518
SYSCO CORP	COM	871829107	173	2,184	SH		SOLE		0	0	2,184
T MOBILE US INC	COM	872590104	27	343	SH		SOLE		0	0	343
T2 BIOSYSTEMS INC	COM	89853L104	5	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	56	447	SH		SOLE		0	0	447
TANGER FACTORY OUTLET CTRS I	COM	875465106	51	3,300	SH		SOLE		0	0	3,300
TAPESTRY INC	COM	876030107	13	500	SH		SOLE		0	0	500
TARGA RES CORP	COM	87612G101	68	1,704	SH		SOLE		0	0	1,704
TARGET CORP	COM	87612E106	498	4,657	SH		SOLE		50	0	4,607
TATA MTRS LTD	SPONSORED ADR	876568502	7	810	SH		SOLE		0	0	810
TC ENERGY CORP	COM	87807B107	8	156	SH		SOLE		0	0	156
TE CONNECTIVITY LTD	REG SHS	H84989104	14	150	SH		SOLE		0	0	150
TECHNIPFMC PLC	COM	G87110105	5	220	SH		SOLE		0	0	220
TECK RESOURCES LTD	CL B	878742204	3	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	27	1,475	SH		SOLE		0	0	1,475
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	83	4,738	SH		SOLE		0	0	4,738
TELADOC HEALTH INC	COM	87918A105	30	450	SH		SOLE		0	0	450
TEMPLETON DRAGON FD INC	COM	88018T101	29	1,635	SH		SOLE		0	0	1,635
TEMPLETON GLOBAL INCOME FD	COM	880198106	9	1,492	SH		SOLE		0	0	1,492
TENET HEALTHCARE CORP	COM NEW	88033G407	2	75	SH		SOLE		75	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	88	SH		SOLE		0	0	88
TERADYNE INC	COM	880770102	22	383	SH		SOLE		0	0	383
TERNIUM SA	SPONSORED ADS	880890108	2	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	27	112	SH		SOLE		0	0	112
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	938	SH		SOLE		0	0	938
TEXAS INSTRS INC	COM	882508104	459	3,550	SH		SOLE		137	0	3,413
THE CHARLES SCHWAB CORPORATI	COM	808513105	13	320	SH		SOLE		0	0	320
THE TRADE DESK INC	COM CL A	88339J105	24	130	SH		SOLE		0	0	130
THERAPEUTICSMD INC	COM	88338N107	3	700	SH		SOLE		0	0	700
THERMO FISHER SCIENTIFIC INC	COM	883556102	477	1,638	SH		SOLE		86	0	1,552
TILRAY INC	COM CL 2	88688T100	5	200	SH		SOLE		0	0	200
TIMKEN CO	COM	887389104	11	252	SH		SOLE		0	0	252
TJX COS INC NEW	COM	872540109	399	7,151	SH		SOLE		130	0	7,021
TORONTO DOMINION BK ONT	COM NEW	891160509	44	752	SH		SOLE		283	0	469
TOTAL S A	SPONSORED ADS	89151E109	17	331	SH		SOLE		0	0	331
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	75	557	SH		SOLE		0	0	557
TRACTOR SUPPLY CO	COM	892356106	120	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	59	400	SH		SOLE		0	0	400
TREX CO INC	COM	89531P105	9	100	SH		SOLE		0	0	100
TRIBUNE PUBG CO NEW	COM	89609W107	9	1,000	SH		SOLE		0	0	1,000
TRI CONTL CORP	COM	895436103	88	3,240	SH		SOLE		0	0	3,240
TRIMBLE INC	COM	896239100	8	200	SH		SOLE		0	0	200
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	57	1,528	SH		SOLE		0	0	1,528
TRUECAR INC	COM	89785L107	0	75	SH		SOLE		0	0	75
TWILIO INC	CL A	90138F102	106	960	SH		SOLE		0	0	960
TWITTER INC	COM	90184L102	16	393	SH		SOLE		0	0	393
TYSON FOODS INC	CL A	902494103	50	585	SH		SOLE		0	0	585
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	40	2,000	SH		SOLE		0	0	2,000
UBS GROUP AG	SHS	H42097107	70	6,216	SH		SOLE		4,216	0	2,000
UDR INC	COM	902653104	67	1,386	SH		SOLE		0	0	1,386
UGI CORP NEW	COM	902681105	41	809	SH		SOLE		0	0	809
UMPQUA HLDGS CORP	COM	904214103	5	290	SH		SOLE		0	0	290
UNDER ARMOUR INC	CL A	904311107	1	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL C	904311206	1	75	SH		SOLE		0	0	75
UNIFIRST CORP MASS	COM	904708104	13	68	SH		SOLE		0	0	68
UNILEVER N V	N Y SHS NEW	904784709	47	782	SH		SOLE		0	0	782
UNILEVER PLC	SPON ADR NEW	904767704	143	2,384	SH		SOLE		0	0	2,384
UNION PACIFIC CORP	COM	907818108	546	3,368	SH		SOLE		77	0	3,291
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22	790	SH		SOLE		0	0	790
UNITED PARCEL SERVICE INC	CL B	911312106	560	4,677	SH		SOLE		200	0	4,477
UNITED STATES STL CORP NEW	COM	912909108	1	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	688	5,041	SH		SOLE		0	0	5,041
UNITEDHEALTH GROUP INC	COM	91324P102	537	2,473	SH		SOLE		50	0	2,423
UNITI GROUP INC	COM	91325V108	4	514	SH		SOLE		0	0	514
UNIVERSAL DISPLAY CORP	COM	91347P105	33	194	SH		SOLE		0	0	194
UNIVERSAL FST PRODS INC	COM	913543104	29	735	SH		SOLE		0	0	735
URANIUM ENERGY CORP	COM	916896103	21	21,800	SH		SOLE		0	0	21,800
US BANCORP DEL	COM NEW	902973304	103	1,854	SH		SOLE		1,050	0	804
US ECOLOGY INC	COM	91732J102	11	175	SH		SOLE		0	0	175
V F CORP	COM	918204108	209	2,351	SH		SOLE		92	0	2,259
VAIL RESORTS INC	COM	91879Q109	15	66	SH		SOLE		0	0	66
VALE S A	SPONSORED ADS	91912E105	95	8,221	SH		SOLE		0	0	8,221
VALERO ENERGY CORP NEW	COM	91913Y100	60	704	SH		SOLE		100	0	604
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	133	2,018	SH		SOLE		0	0	2,018
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	60	3,395	SH		SOLE		0	0	3,395
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	322	19,110	SH		SOLE		0	0	19,110
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	519	19,436	SH		SOLE		0	0	19,436
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	43	1,299	SH		SOLE		0	0	1,299
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	52	1,712	SH		SOLE		0	0	1,712
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	93	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	34	2,930	SH		SOLE		0	0	2,930
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	457	22,511	SH		SOLE		700	0	21,811
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	66	777	SH		SOLE		0	0	777
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	131	3,198	SH		SOLE		0	0	3,198
VANGUARD GROUP	DIV APP ETF	921908844	103	864	SH		SOLE		0	0	864
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,499	8,942	SH		SOLE		0	0	8,942
VANGUARD INDEX FDS	GROWTH ETF	922908736	185	1,113	SH		SOLE		0	0	1,113
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42	284	SH		SOLE		0	0	284
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	273	2,415	SH		SOLE		0	0	2,415
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,553	9,265	SH		SOLE		0	0	9,265
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	447	4,790	SH		SOLE		0	0	4,790
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	162	593	SH		SOLE		0	0	593
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	91	708	SH		SOLE		0	0	708
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99	645	SH		SOLE		0	0	645
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,120	80,265	SH		SOLE		0	0	80,265
VANGUARD INDEX FDS	VALUE ETF	922908744	221	1,980	SH		SOLE		0	0	1,980
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	182	3,642	SH		SOLE		0	0	3,642
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	173	4,301	SH		SOLE		0	0	4,301
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	299	SH		SOLE		0	0	299
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	29	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	655	8,756	SH		SOLE		0	0	8,756
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	645	SH		SOLE		0	0	645
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	455	8,552	SH		SOLE		0	0	8,552
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	85	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	834	9,137	SH		SOLE		0	0	9,137
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13	212	SH		SOLE		0	0	212
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	948	11,694	SH		SOLE		0	0	11,694
VANGUARD STAR FD	VG TL INTL STK F	921909768	107	2,067	SH		SOLE		0	0	2,067
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	88	1,170	SH		SOLE		0	0	1,170
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,225	13,801	SH		SOLE		0	0	13,801
VANGUARD WORLD FD	ESG US STK ETF	921910733	52	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FD	EXTENDED DUR	921910709	93	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	123	1,508	SH		SOLE		0	0	1,508
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	134	1,010	SH		SOLE		0	0	1,010
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	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	42	197	SH		SOLE		0	0	197
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	24	169	SH		SOLE		0	0	169
VAREX IMAGING CORP	COM	92214X106	1	40	SH		SOLE		0	0	40
VARIAN MED SYS INC	COM	92220P105	12	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	332	2,175	SH		SOLE		0	0	2,175
VENTAS INC	COM	92276F100	99	1,356	SH		SOLE		0	0	1,356
VERASTEM INC	COM	92337C104	9	7,200	SH		SOLE		0	0	7,200
VEREIT INC	COM	92339V100	246	25,109	SH		SOLE		0	0	25,109
VERICEL CORP	COM	92346J108	2	100	SH		SOLE		0	0	100
VERISIGN INC	COM	92343E102	25	132	SH		SOLE		38	0	94
VERISK ANALYTICS INC	COM	92345Y106	15	92	SH		SOLE		0	0	92
VERIZON COMMUNICATIONS INC	COM	92343V104	1,586	26,271	SH		SOLE		2,984	0	23,287
VERRICA PHARMACEUTICALS INC	COM	92511W108	183	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	582	3,438	SH		SOLE		100	0	3,338
VIAVI SOLUTIONS INC	COM	925550105	77	5,500	SH		SOLE		0	0	5,500
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	25	775	SH		SOLE		0	0	775
VIKING THERAPEUTICS INC	COM	92686J106	26	3,850	SH		SOLE		0	0	3,850
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	50	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	1,702	9,893	SH		SOLE		207	0	9,686
VMWARE INC	CL A COM	928563402	6	40	SH		SOLE		0	0	40
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	53	2,686	SH		SOLE		396	0	2,290
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
VULCAN MATLS CO	COM	929160109	38	248	SH		SOLE		0	0	248
W & T OFFSHORE INC	COM	92922P106	4	1,000	SH		SOLE		0	0	1,000
W P CAREY INC	COM	92936U109	495	5,527	SH		SOLE		0	0	5,527
WABCO HLDGS INC	COM	92927K102	16	123	SH		SOLE		0	0	123
WABTEC CORP	COM	929740108	22	306	SH		SOLE		0	0	306
WALGREENS BOOTS ALLIANCE INC	COM	931427108	446	8,061	SH		SOLE		0	0	8,061
WALKER & DUNLOP INC	COM	93148P102	7	120	SH		SOLE		0	0	120
WALMART INC	COM	931142103	1,601	13,486	SH		SOLE		100	0	13,386
WASHINGTON FED INC	COM	938824109	25	680	SH		SOLE		0	0	680
WASTE MGMT INC DEL	COM	94106L109	271	2,357	SH		SOLE		68	0	2,289
WATSCO INC	COM	942622200	93	548	SH		SOLE		0	0	548
WD-40 CO	COM	929236107	52	282	SH		SOLE		0	0	282
WEC ENERGY GROUP INC	COM	92939U106	97	1,024	SH		SOLE		0	0	1,024
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17	600	SH		SOLE		0	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	19	75	SH		SOLE		0	0	75
WELLS FARGO CO NEW	COM	949746101	575	11,401	SH		SOLE		291	0	11,110
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	107	70	SH		SOLE		0	0	70
WELLTOWER INC	COM	95040Q104	664	7,330	SH		SOLE		318	0	7,012
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	119	2,000	SH		SOLE		0	0	2,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	20	800	SH		SOLE		800	0	0
WESTROCK CO	COM	96145D105	24	646	SH		SOLE		0	0	646
WEYERHAEUSER CO	COM	962166104	138	4,984	SH		SOLE		200	0	4,784
WILLIAMS COS INC DEL	COM	969457100	26	1,060	SH		SOLE		0	0	1,060
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	607	9,023	SH		SOLE		0	0	9,023
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	6	200	SH		SOLE		0	0	200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	19	SH		SOLE		0	0	19
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	17	925	SH		SOLE		0	0	925
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3	30	SH		SOLE		0	0	30
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	26	SH		SOLE		0	0	26
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25	565	SH		SOLE		0	0	565
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	1	20	SH		SOLE		0	0	20
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	3	75	SH		SOLE		0	0	75
WPP PLC NEW	ADR	92937A102	8	125	SH		SOLE		0	0	125
WYNDHAM DESTINATIONS INC	COM	98310W108	14	300	SH		SOLE		0	0	300
WYNN RESORTS LTD	COM	983134107	11	100	SH		SOLE		0	0	100
XCEL ENERGY INC	COM	98389B100	183	2,822	SH		SOLE		0	0	2,822
XENIA HOTELS & RESORTS INC	COM	984017103	3	141	SH		SOLE		0	0	141
XEROX HOLDINGS CORP	COM NEW	98421M106	1	25	SH		SOLE		0	0	25
XILINX INC	COM	983919101	7	75	SH		SOLE		0	0	75
YAMANA GOLD INC	COM	98462Y100	5	1,500	SH		SOLE		0	0	1,500
YANDEX N V	SHS CLASS A	N97284108	4	126	SH		SOLE		0	0	126
YEXT INC	COM	98585N106	3	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	166	1,460	SH		SOLE		0	0	1,460
YUM CHINA HLDGS INC	COM	98850P109	63	1,384	SH		SOLE		0	0	1,384
ZENDESK INC	COM	98936J101	63	865	SH		SOLE		0	0	865
ZIMMER BIOMET HLDGS INC	COM	98956P102	179	1,302	SH		SOLE		0	0	1,302
ZOETIS INC	CL A	98978V103	149	1,197	SH		SOLE		0	0	1,197
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	76	1,600	SH		SOLE		0	0	1,600
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	7	898	SH		SOLE		0	0	898
ZYNGA INC	CL A	98986T108	3	450	SH		SOLE		0	0	450