The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 3 186 SH   SOLE   0 0 186
ALPS ETF TR RIVRFRNT STR INC 00162Q783 11 432 SH   SOLE   0 0 432
AT&T INC COM 00206R102 47 1,244 SH   SOLE   0 0 1,244
ADOBE INC COM 00724F101 6 21 SH   SOLE   0 0 21
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 105 SH   SOLE   0 0 105
AKAMAI TECHNOLOGIES INC COM 00971T101 6 61 SH   SOLE   0 0 61
ALASKA AIR GROUP INC COM 011659109 1 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 52 SH   SOLE   0 0 52
ALLSTATE CORP COM 020002101 99 913 SH   SOLE   0 0 913
ALPHABET INC CAP STK CL C 02079K107 1,011 829 SH   SOLE   0 0 829
ALPHABET INC CAP STK CL A 02079K305 1,250 1,024 SH   SOLE   0 0 1,024
ALTRIA GROUP INC COM 02209S103 695 16,997 SH   SOLE   0 0 16,997
AMAZON COM INC COM 023135106 354 204 SH   SOLE   0 0 204
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 251 2,122 SH   SOLE   0 0 2,122
AMERICAN HOMES 4 RENT CL A 02665T306 4 144 PRN   SOLE   0 0 144
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 7 33 PRN   SOLE   0 0 33
AMERISOURCEBERGEN CORP COM 03073E105 958 11,634 SH   SOLE   0 0 11,634
AMGEN INC COM 031162100 1,849 9,556 SH   SOLE   0 0 9,556
ANALOG DEVICES INC COM 032654105 380 3,400 SH   SOLE   0 0 3,400
ANNALY CAP MGMT INC COM 035710409 9 1,054 PRN   SOLE   0 0 1,054
ANTHEM INC COM 036752103 446 1,860 SH   SOLE   0 0 1,860
APPLE INC COM 037833100 16 73 SH   SOLE   0 0 73
ASHLAND GLOBAL HLDGS INC COM 044186104 31 400 SH   SOLE   0 0 400
ATMOS ENERGY CORP COM 049560105 18 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 98 90 SH   SOLE   0 0 90
BB&T CORP COM 054937107 1,863 34,911 SH   SOLE   0 0 34,911
BP PLC SPONSORED ADR 055622104 39 1,023 SH   SOLE   0 0 1,023
BAIDU INC SPON ADR REP A 056752108 123 1,197 SH   SOLE   0 0 1,197
BANK AMER CORP COM 060505104 10 333 SH   SOLE   0 0 333
BANK NEW YORK MELLON CORP COM 064058100 397 8,785 SH   SOLE   0 0 8,785
BARRICK GOLD CORPORATION COM 067901108 10 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,489 7,160 SH   SOLE   0 0 7,160
BLACKROCK INC COM 09247X101 1,506 3,380 SH   SOLE   0 0 3,380
BOEING CO COM 097023105 3 7 SH   SOLE   0 0 7
BOOKING HLDGS INC COM 09857L108 1,134 578 SH   SOLE   0 0 578
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101 12 42 SH   SOLE   0 0 42
CBS CORP NEW CL B 124857202 11 268 SH   SOLE   0 0 268
CANOPY GROWTH CORP COM 138035100 3 113 SH   SOLE   0 0 113
CARMAX INC COM 143130102 371 4,219 SH   SOLE   0 0 4,219
CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 11 85 SH   SOLE   0 0 85
CELGENE CORP COM 151020104 5 49 SH   SOLE   0 0 49
CENTURYLINK INC COM 156700106 0 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108 1 57 SH   SOLE   0 0 57
CHEVRON CORP NEW COM 166764100 95 799 SH   SOLE   0 0 799
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 95 SH   SOLE   0 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 55 1,118 SH   SOLE   0 0 1,118
CITIGROUP INC COM NEW 172967424 7 99 SH   SOLE   0 0 99
COCA COLA CO COM 191216100 2,121 38,953 SH   SOLE   0 0 38,953
COMCAST CORP NEW CL A 20030N101 2,062 45,749 SH   SOLE   0 0 45,749
COMPASS MINERALS INTL INC COM 20451N101 1,464 25,912 SH   SOLE   0 0 25,912
COOPER COS INC COM NEW 216648402 8 27 SH   SOLE   0 0 27
CORTEVA INC COM 22052L104 4 137 SH   SOLE   0 0 137
COSTCO WHSL CORP NEW COM 22160K105 3 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 14 103 PRN   SOLE   0 0 103
DNP SELECT INCOME FD COM 23325P104 7 535 SH   SOLE   0 0 535
DEERE & CO COM 244199105 703 4,167 SH   SOLE   0 0 4,167
DELTA AIR LINES INC DEL COM NEW 247361702 9 163 SH   SOLE   0 0 163
DENBURY RES INC COM NEW 247916208 1 680 SH   SOLE   0 0 680
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1 30 SH   SOLE   0 0 30
DISNEY WALT CO COM DISNEY 254687106 133 1,022 SH   SOLE   0 0 1,022
DISCOVER FINL SVCS COM 254709108 34 418 SH   SOLE   0 0 418
DOMINION ENERGY INC COM 25746U109 2,648 32,673 SH   SOLE   0 0 32,673
DOW INC COM 260557103 6 125 SH   SOLE   0 0 125
DUKE ENERGY CORP NEW COM NEW 26441C204 3,535 36,879 SH   SOLE   0 0 36,879
DUPONT DE NEMOURS INC COM 26614N102 9 125 SH   SOLE   0 0 125
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 23 922 SH   SOLE   0 0 922
EASTMAN CHEMICAL CO COM 277432100 10 136 SH   SOLE   0 0 136
EBAY INC COM 278642103 450 11,536 SH   SOLE   0 0 11,536
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104 15 228 SH   SOLE   0 0 228
ENBRIDGE INC COM 29250N105 4,177 119,063 SH   SOLE   0 0 119,063
ENTERPRISE PRODS PARTNERS L COM 293792107 1,366 47,780 PRN   SOLE   0 0 47,780
EXELON CORP COM 30161N101 4 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 2,922 41,388 SH   SOLE   0 0 41,388
FACEBOOK INC CL A 30303M102 1,040 5,841 SH   SOLE   0 0 5,841
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12 458 SH   SOLE   0 0 458
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 64 1,352 SH   SOLE   0 0 1,352
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20 424 SH   SOLE   0 0 424
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 544 SH   SOLE   0 0 544
FIRSTENERGY CORP COM 337932107 2,048 42,453 SH   SOLE   0 0 42,453
FLUOR CORP NEW COM 343412102 6 293 SH   SOLE   0 0 293
GATX CORP COM 361448103 1 16 SH   SOLE   0 0 16
GCI LIBERTY INC COM CLASS A 36164V305 1 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 0 24 SH   SOLE   0 0 24
GENERAL DYNAMICS CORP COM 369550108 626 3,428 SH   SOLE   0 0 3,428
GENERAL ELECTRIC CO COM 369604103 8 900 SH   SOLE   0 0 900
GENERAL MLS INC COM 370334104 1,709 30,998 SH   SOLE   0 0 30,998
GENTEX CORP COM 371901109 2 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105 1,301 13,064 SH   SOLE   0 0 13,064
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 251 SH   SOLE   0 0 251
GLOBAL X FDS GLBL X MLP ETF 37950E473 16 1,881 SH   SOLE   0 0 1,881
HANCOCK JOHN INCOME SECS TR COM 410123103 41 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 1,285 83,902 SH   SOLE   0 0 83,902
HOME DEPOT INC COM 437076102 86 372 SH   SOLE   0 0 372
HONEYWELL INTL INC COM 438516106 58 341 SH   SOLE   0 0 341
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104 21 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 26 496 SH   SOLE   0 0 496
INTERNATIONAL BUSINESS MACHS COM 459200101 278 1,912 SH   SOLE   0 0 1,912
INVESCO QQQ TR UNIT SER 1 46090E103 94 498 SH   SOLE   0 0 498
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 72 4,625 SH   SOLE   0 0 4,625
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191 1,769 SH   SOLE   0 0 1,769
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 65 SH   SOLE   0 0 65
INVESTORS TITLE CO COM 461804106 132 825 SH   SOLE   0 0 825
IONIS PHARMACEUTICALS INC COM 462222100 2 39 SH   SOLE   0 0 39
IQVIA HLDGS INC COM 46266C105 935 6,260 SH   SOLE   0 0 6,260
ISHARES GOLD TRUST ISHARES 464285105 13 888 SH   SOLE   0 0 888
ISHARES TR CORE S&P TTL STK 464287150 219 3,259 SH   SOLE   0 0 3,259
ISHARES TR SELECT DIVID ETF 464287168 3 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P500 ETF 464287200 18 59 SH   SOLE   0 0 59
ISHARES TR CORE US AGGBD ET 464287226 53 469 SH   SOLE   0 0 469
ISHARES TR GBL COMM SVC ETF 464287275 2 35 SH   SOLE   0 0 35
ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL FINLS ETF 464287333 106 1,649 SH   SOLE   0 0 1,649
ISHARES TR GLOBAL ENERG ETF 464287341 46 1,514 SH   SOLE   0 0 1,514
ISHARES TR 20 YR TR BD ETF 464287432 499 3,487 SH   SOLE   0 0 3,487
ISHARES TR 1 3 YR TREAS BD 464287457 2,509 29,586 SH   SOLE   0 0 29,586
ISHARES TR EXPND TEC SC ETF 464287549 136 625 SH   SOLE   0 0 625
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   SOLE   0 0 1
ISHARES TR COHEN STEER REIT 464287564 6 47 SH   SOLE   0 0 47
ISHARES TR U.S. CNSM SV ETF 464287580 107 490 SH   SOLE   0 0 490
ISHARES TR RUS 1000 VAL ETF 464287598 11 89 SH   SOLE   0 0 89
ISHARES TR INTL DEV RE ETF 464288489 5 171 SH   SOLE   0 0 171
ISHARES TR IBOXX HI YD ETF 464288513 6,004 68,881 SH   SOLE   0 0 68,881
ISHARES TR MBS ETF 464288588 3,014 27,826 SH   SOLE   0 0 27,826
ISHARES TR SH TR CRPORT ETF 464288646 5,499 102,451 SH   SOLE   0 0 102,451
ISHARES TR PFD AND INCM SEC 464288687 2 45 SH   SOLE   0 0 45
ISHARES TR GLOB UTILITS ETF 464288711 45 770 SH   SOLE   0 0 770
ISHARES TR GLB CNSM STP ETF 464288737 25 460 SH   SOLE   0 0 460
ISHARES TR MICRO-CAP ETF 464288869 10 116 SH   SOLE   0 0 116
ISHARES TR FLTG RATE NT ETF 46429B655 7,542 147,964 SH   SOLE   0 0 147,964
ISHARES TR MSCI MIN VOL ETF 46429B697 213 3,328 SH   SOLE   0 0 3,328
ISHARES US ETF TR SHT MAT BD ETF 46431W507 63 1,250 SH   SOLE   0 0 1,250
ISHARES INC CORE MSCI EMKT 46434G103 50 1,018 SH   SOLE   0 0 1,018
ISHARES INC CUR HD MSCI EM 46434G509 109 4,428 SH   SOLE   0 0 4,428
ISHARES TR CUR HD EURZN ETF 46434V639 73 2,358 SH   SOLE   0 0 2,358
ISHARES TR HDG MSCI EAFE 46434V803 12 387 SH   SOLE   0 0 387
JPMORGAN CHASE & CO COM 46625H100 371 3,148 SH   SOLE   0 0 3,148
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 67 1,331 SH   SOLE   0 0 1,331
JOHNSON & JOHNSON COM 478160104 2,349 18,157 SH   SOLE   0 0 18,157
KEYCORP NEW COM 493267108 4 219 SH   SOLE   0 0 219
KIMCO RLTY CORP COM 49446R109 8 376 SH   SOLE   0 0 376
KONTOOR BRANDS INC COM 50050N103 1 29 SH   SOLE   0 0 29
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 161 SH   SOLE   0 0 161
LAMAR ADVERTISING CO NEW CL A 512816109 2,889 35,267 PRN   SOLE   0 0 35,267
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   SOLE   0 0 2
LIVE OAK BANCSHARES INC COM 53803X105 3 150 SH   SOLE   0 0 150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,215 460,390 SH   SOLE   0 0 460,390
LOCKHEED MARTIN CORP COM 539830109 10 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 1,416 12,874 SH   SOLE   0 0 12,874
LYFT INC CL A COM 55087P104 95 2,315 SH   SOLE   0 0 2,315
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,639 24,731 PRN   SOLE   0 0 24,731
MARATHON OIL CORP COM 565849106 8 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 40 660 SH   SOLE   0 0 660
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 2 20 SH   SOLE   0 0 20
MASTERCARD INC CL A 57636Q104 1,742 6,414 SH   SOLE   0 0 6,414
MCCORMICK & CO INC COM NON VTG 579780206 3 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 34 159 SH   SOLE   0 0 159
MCKESSON CORP COM 58155Q103 378 2,767 SH   SOLE   0 0 2,767
MERCK & CO INC COM 58933Y105 26 304 SH   SOLE   0 0 304
METLIFE INC COM 59156R108 0 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 895 6,436 SH   SOLE   0 0 6,436
MORGAN STANLEY COM NEW 617446448 29 678 SH   SOLE   0 0 678
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 29 SH   SOLE   0 0 29
MURPHY USA INC COM 626755102 3 30 SH   SOLE   0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 42 PRN   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 12 52 SH   SOLE   0 0 52
NORFOLK SOUTHERN CORP COM 655844108 41 227 SH   SOLE   0 0 227
NOVARTIS A G SPONSORED ADR 66987V109 496 5,709 SH   SOLE   0 0 5,709
O REILLY AUTOMOTIVE INC NEW COM 67103H107 858 2,153 SH   SOLE   0 0 2,153
OSI ETF TR OSHARS FTSE US 67110P407 43 1,230 SH   SOLE   0 0 1,230
OMNICOM GROUP INC COM 681919106 1,539 19,657 SH   SOLE   0 0 19,657
OMEGA HEALTHCARE INVS INC COM 681936100 2 49 PRN   SOLE   0 0 49
ORACLE CORP COM 68389X105 465 8,449 SH   SOLE   0 0 8,449
PPL CORP COM 69351T106 5 152 SH   SOLE   0 0 152
PALO ALTO NETWORKS INC COM 697435105 3 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 4 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108 364 2,653 SH   SOLE   0 0 2,653
PFIZER INC COM 717081103 3,166 88,124 SH   SOLE   0 0 88,124
PHILIP MORRIS INTL INC COM 718172109 1,356 17,860 SH   SOLE   0 0 17,860
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,144 53,901 SH   SOLE   0 0 53,901
PROCTER & GAMBLE CO COM 742718109 3,034 24,391 SH   SOLE   0 0 24,391
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 8 SH   SOLE   0 0 8
PROSHARES TR SHRT 20+YR TRE 74347X849 1 43 SH   SOLE   0 0 43
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102 1 12 SH   SOLE   0 0 12
QORVO INC COM 74736K101 0 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 111 1,453 SH   SOLE   0 0 1,453
RAYTHEON CO COM NEW 755111507 10 52 SH   SOLE   0 0 52
REALTY INCOME CORP COM 756109104 17 218 PRN   SOLE   0 0 218
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 34 SH   SOLE   0 0 34
RIO TINTO PLC SPONSORED ADR 767204100 5 94 SH   SOLE   0 0 94
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 191 SH   SOLE   0 0 191
SK TELECOM LTD SPONSORED ADR 78440P108 10 436 SH   SOLE   0 0 436
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50 1,458 SH   SOLE   0 0 1,458
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P REGL BKG 78464A698 23 440 SH   SOLE   0 0 440
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 450 SH   SOLE   0 0 450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 38 SH   SOLE   0 0 38
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 198 SH   SOLE   0 0 198
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 39 1,274 SH   SOLE   0 0 1,274
SANOFI SPONSORED ADR 80105N105 312 6,739 SH   SOLE   0 0 6,739
THE CHARLES SCHWAB CORPORATI COM 808513105 377 9,007 SH   SOLE   0 0 9,007
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 1,135 SH   SOLE   0 0 1,135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH   SOLE   0 0 3
SERVICE CORP INTL COM 817565104 3 61 SH   SOLE   0 0 61
SIMON PPTY GROUP INC NEW COM 828806109 13 86 PRN   SOLE   0 0 86
SNAP INC CL A 83304A106 1 40 SH   SOLE   0 0 40
SONY CORP SPONSORED ADR 835699307 13 227 SH   SOLE   0 0 227
SOUTHERN CO COM 842587107 2,729 44,186 SH   SOLE   0 0 44,186
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,038 42,583 SH   SOLE   0 0 42,583
SPLUNK INC COM 848637104 4 30 SH   SOLE   0 0 30
SPRINT CORPORATION COM 85207U105 0 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52 3,650 SH   SOLE   0 0 3,650
STANLEY BLACK & DECKER INC COM 854502101 2 11 SH   SOLE   0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 154 SH   SOLE   0 0 154
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 7 28 SH   SOLE   0 0 28
TEXAS INSTRS INC COM 882508104 3 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 5 17 SH   SOLE   0 0 17
TOTAL S A SPONSORED ADS 89151E109 20 394 SH   SOLE   0 0 394
TRANSDIGM GROUP INC COM 893641100 3 6 SH   SOLE   0 0 6
TWITTER INC COM 90184L102 6 143 SH   SOLE   0 0 143
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 22 2,269 SH   SOLE   0 0 2,269
UGI CORP NEW COM 902681105 4 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304 19 345 SH   SOLE   0 0 345
UBER TECHNOLOGIES INC COM 90353T100 101 3,308 SH   SOLE   0 0 3,308
UNILEVER PLC SPON ADR NEW 904767704 535 8,904 SH   SOLE   0 0 8,904
UNITED PARCEL SERVICE INC CL B 911312106 2,351 19,624 SH   SOLE   0 0 19,624
UNITED TECHNOLOGIES CORP COM 913017109 306 2,243 SH   SOLE   0 0 2,243
UNITEDHEALTH GROUP INC COM 91324P102 393 1,809 SH   SOLE   0 0 1,809
V F CORP COM 918204108 18 203 SH   SOLE   0 0 203
VALVOLINE INC COM 92047W101 24 1,098 SH   SOLE   0 0 1,098
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 38 321 SH   SOLE   0 0 321
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,396 23,336 SH   SOLE   0 0 23,336
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,436 27,678 SH   SOLE   0 0 27,678
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,645 57,498 SH   SOLE   0 0 57,498
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,148 222,679 SH   SOLE   0 0 222,679
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,206 88,492 SH   SOLE   0 0 88,492
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 622 SH   SOLE   0 0 622
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,675 66,447 SH   SOLE   0 0 66,447
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,662 49,988 SH   SOLE   0 0 49,988
VENTAS INC COM 92276F100 1,375 18,832 PRN   SOLE   0 0 18,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 829 3,040 SH   SOLE   0 0 3,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 7,965 47,902 SH   SOLE   0 0 47,902
VANGUARD INDEX FDS VALUE ETF 922908744 7,625 68,310 SH   SOLE   0 0 68,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,137 13,888 SH   SOLE   0 0 13,888
VERIZON COMMUNICATIONS INC COM 92343V104 2,052 33,992 SH   SOLE   0 0 33,992
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   SOLE   0 0 17
VIACOM INC NEW CL B 92553P201 8 325 SH   SOLE   0 0 325
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 109 SH   SOLE   0 0 109
VISA INC COM CL A 92826C839 1,280 7,444 SH   SOLE   0 0 7,444
VMWARE INC CL A COM 928563402 2 15 SH   SOLE   0 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 276 SH   SOLE   0 0 276
W P CAREY INC COM 92936U109 129 1,436 SH   SOLE   0 0 1,436
WPP PLC NEW ADR 92937A102 154 2,468 SH   SOLE   0 0 2,468
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 25 209 SH   SOLE   0 0 209
WELLS FARGO CO NEW COM 949746101 3,830 75,931 SH   SOLE   0 0 75,931
WELLTOWER INC COM 95040Q104 1,403 15,472 PRN   SOLE   0 0 15,472
WEYERHAEUSER CO COM 962166104 6 200 PRN   SOLE   0 0 200
WILEY JOHN & SONS INC CL A 968223206 11 261 SH   SOLE   0 0 261
WISDOMTREE TR JP SMALLCP DIV 97717W836 26 382 SH   SOLE   0 0 382
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 646 SH   SOLE   0 0 646
XENIA HOTELS & RESORTS INC COM 984017103 9 440 PRN   SOLE   0 0 440
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 13 102 SH   SOLE   0 0 102
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 82 SH   SOLE   0 0 82
LINDE PLC SHS G5494J103 15 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS G5960L103 2 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 74 SH   SOLE   0 0 74
PENTAIR PLC SHS G7S00T104 0 10 SH   SOLE   0 0 10
ALCON INC ORD SHS H01301128 1 21 SH   SOLE   0 0 21
TE CONNECTIVITY LTD REG SHS H84989104 4 41 SH   SOLE   0 0 41
MYLAN N V SHS EURO N59465109 3 146 SH   SOLE   0 0 146
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 149 SH   SOLE   0 0 149