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
3D Systems Corp Com 88554D205 3 250 SH   SOLE NONE 250 0 0
3M Co Com 88579Y101 51 267 SH   SOLE NONE 267 0 0
Abbott Laboratories Com 002824100 8 104 SH   SOLE NONE 104 0 0
AbbVie Inc. Com 00287Y109 819 8,882 SH   SOLE NONE 8,882 0 0
Accenture PLC Cl A Com G1151C101 2 11 SH   SOLE NONE 11 0 0
Adient PLC Com G0084W101 0 8 SH   SOLE NONE 8 0 0
Adobe Inc. Com 00724F101 2 8 SH   SOLE NONE 8 0 0
Advanced Micro Devices Inc. Com 007903107 3 186 SH   SOLE NONE 186 0 0
AdvisorShares New Tech and Media ETF ETF 00768Y552 1 70 SH   SOLE NONE 70 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF ETF 00768Y727 417 8,817 SH   SOLE NONE 8,817 0 0
AFLAC Inc. Com 001055102 9 200 SH   SOLE NONE 200 0 0
Agilent Technologies Inc. Com 00846U101 1 12 SH   SOLE NONE 12 0 0
AI Powered Equity ETF ETF 26924G813 0 0 SH   SOLE NONE 0 0 0
Alcoa Corp. Com 013872106 7 266 SH   SOLE NONE 266 0 0
Alibaba Group Holding Ltd. ADR Com 01609W102 12 86 SH   SOLE NONE 86 0 0
Allegion PLC Com G0176J109 1 12 SH   SOLE NONE 12 0 0
Allstate Corp. Com 020002101 17 200 SH   SOLE NONE 200 0 0
Alphabet Inc A Com 02079K305 123 118 SH   SOLE NONE 118 0 0
Alphabet Inc C Com 02079K107 16 15 SH   SOLE NONE 15 0 0
ALPS Medical Breakthroughs ETF ETF 00162Q593 2 67 SH   SOLE NONE 67 0 0
Altria Group Inc Com 02209S103 923 18,686 SH   SOLE NONE 18,686 0 0
Amazon.com Inc. Com 023135106 165 110 SH   SOLE NONE 110 0 0
AMC Networks Inc. Cl A Com 00164V103 0 6 SH   SOLE NONE 6 0 0
American Electric Power Co. Inc. Com 025537101 366 4,902 SH   SOLE NONE 4,902 0 0
American Express Co. Com 025816109 64 671 SH   SOLE NONE 671 0 0
American International Group Inc. Com 026874784 0 2 SH   SOLE NONE 2 0 0
American Water Works Co. Com 030420103 3 31 SH   SOLE NONE 31 0 0
Amgen Inc. Com 031162100 127 651 SH   SOLE NONE 651 0 0
Amplify Transformational Data Shrg ETF ETF 032108607 2 145 SH   SOLE NONE 145 0 0
Analog Devices Inc. Com 032654105 1 8 SH   SOLE NONE 8 0 0
Anfield Universal Fixed Income ETF ETF 90214Q766 378 38,149 SH   SOLE NONE 38,149 0 0
Annaly Capital Management Inc Com 035710409 79 8,040 SH   SOLE NONE 8,040 0 0
Anthem Inc. Com 036752103 2 7 SH   SOLE NONE 7 0 0
Aphria Inc. Com 03765K104 0 0 SH   SOLE NONE 0 0 0
Apple Inc. Com 037833100 282 1,788 SH   SOLE NONE 1,788 0 0
Applied Materials Inc. Com 038222105 16 500 SH   SOLE NONE 500 0 0
Arconic Inc. Com 03965L100 13 800 SH   SOLE NONE 800 0 0
Arena Pharmaceuticals Inc. Com 040047607 2 50 SH   SOLE NONE 50 0 0
Arrow Dow Jones Global Yield ETF ETF 04273H104 0 0 SH   SOLE NONE 0 0 0
Astec Industries Inc. Com 046224101 2 56 SH   SOLE NONE 56 0 0
AstraZeneca PLC ADR Com 046353108 288 7,587 SH   SOLE NONE 7,587 0 0
AT&T Inc Com 00206R102 1,005 35,204 SH   SOLE NONE 35,204 0 0
Automatic Data Processing Inc. Com 053015103 41 310 SH   SOLE NONE 310 0 0
Axon Enterprise Inc. Com 05464C101 0 2 SH   SOLE NONE 2 0 0
B&G Foods Inc Com 05508R106 1 47 SH   SOLE NONE 47 0 0
Baker Hughes, a GE Co Com 05722G100 3 145 SH   SOLE NONE 145 0 0
Bank of America Corp. Com 060505104 185 7,504 SH   SOLE NONE 7,504 0 0
Barnes & Noble Inc Com 067774109 0 15 SH   SOLE NONE 15 0 0
Baxter International Inc. Com 071813109 1 17 SH   SOLE NONE 17 0 0
BB&T Corp. Com 054937107 54 1,258 SH   SOLE NONE 1,258 0 0
Bce Inc Com New Com 05534B760 543 13,748 SH   SOLE NONE 13,748 0 0
Becton, Dickinson and Co Com 075887109 39 175 SH   SOLE NONE 175 0 0
Berkshire Hathaway Inc B Com 084670702 58 286 SH   SOLE NONE 286 0 0
Best Buy Co Inc Com 086516101 69 1,305 SH   SOLE NONE 1,305 0 0
Best Inc Sponsored Ads Com 08653C106 1 174 SH   SOLE NONE 174 0 0
Bhp Billiton Ltd Com 088606108 4 73 SH   SOLE NONE 73 0 0
Biogen Inc Com 09062X103 3 9 SH   SOLE NONE 9 0 0
BlueStar TA-BIGITech Israel Tech ETF ETF 26924G870 0 14 SH   SOLE NONE 14 0 0
Boeing Co. Com 097023105 146 452 SH   SOLE NONE 452 0 0
Boston Scientific Corp Com 101137107 2 60 SH   SOLE NONE 60 0 0
BP PLC ADR Com 055622104 726 19,148 SH   SOLE NONE 19,148 0 0
Bridgepoint Education Inc Com 10807M105 0 30 SH   SOLE NONE 30 0 0
Brighthouse Finl Inc Com Com 10922N103 0 2 SH   SOLE NONE 2 0 0
Bristol-Myers Squibb Company Com 110122108 160 3,079 SH   SOLE NONE 3,079 0 0
British American Tobacco PLC Com 110448107 282 8,864 SH   SOLE NONE 8,864 0 0
Broadcom Inc. Com 11135F101 74 292 SH   SOLE NONE 292 0 0
Broadridge Financial Solutions Inc Com 11133T103 65 679 SH   SOLE NONE 679 0 0
Cadence Design Systems Inc Com 127387108 1 32 SH   SOLE NONE 32 0 0
Calix Inc Com 13100M509 1 111 SH   SOLE NONE 111 0 0
Cal-Maine Foods Inc Com 128030202 3 78 SH   SOLE NONE 78 0 0
Canada Goose Holdings Inc Com 135086106 1 15 SH   SOLE NONE 15 0 0
Canadian Imperial Bank of Commerce Com 136069101 380 5,103 SH   SOLE NONE 5,103 0 0
Canadian National Railway Co Com 136375102 11 148 SH   SOLE NONE 148 0 0
Canopy Growth Corp Com 138035100 56 2,068 SH   SOLE NONE 2,068 0 0
Carolina Trust BancShares Inc Com 14422P105 210 27,695 SH   SOLE NONE 27,695 0 0
Caterpillar Inc Com 149123101 256 2,015 SH   SOLE NONE 2,015 0 0
CBS Corp Class B Com 124857202 6 130 SH   SOLE NONE 130 0 0
CDK Global Inc Com 12508E101 1 23 SH   SOLE NONE 23 0 0
CDW Corp Com 12514G108 62 761 SH   SOLE NONE 761 0 0
Celgene Corp Com 151020104 1 18 SH   SOLE NONE 18 0 0
CenterPoint Energy Inc Com 15189T107 59 2,081 SH   SOLE NONE 2,081 0 0
CenturyLink Inc Com 156700106 2 144 SH   SOLE NONE 144 0 0
Champions Oncology Inc Com New Com 15870P307 5 665 SH   SOLE NONE 665 0 0
Charles Schwab Corp Com 808513105 1 23 SH   SOLE NONE 23 0 0
Charter Communications Inc Com 16119P108 9 30 SH   SOLE NONE 30 0 0
Check Point Software Technologies Ltd Com M22465104 15 150 SH   SOLE NONE 150 0 0
Cheniere Energy Inc Com 16411R208 2 42 SH   SOLE NONE 42 0 0
Cherry Hill Mortgage Investment Corp Com 164651101 5 262 SH   SOLE NONE 262 0 0
Chevron Corp Com 166764100 670 6,158 SH   SOLE NONE 6,158 0 0
Chipotle Mexican Grill Inc Class A Com 169656105 2 5 SH   SOLE NONE 5 0 0
Chubb Ltd Com H1467J104 2 18 SH   SOLE NONE 18 0 0
Cigna Corp Com 125523100 2 8 SH   SOLE NONE 8 0 0
Cimarex Energy Co Com 171798101 0 5 SH   SOLE NONE 5 0 0
Cintas Corp Com 172908105 608 3,621 SH   SOLE NONE 3,621 0 0
Cisco Systems Inc Com 17275R102 72 1,661 SH   SOLE NONE 1,661 0 0
Citigroup Inc Com 172967424 2 42 SH   SOLE NONE 42 0 0
Citizens Financial Group Inc Com 174610105 71 2,395 SH   SOLE NONE 2,395 0 0
Clorox Co Com 189054109 45 290 SH   SOLE NONE 290 0 0
Coca-Cola Co Com 191216100 662 13,985 SH   SOLE NONE 13,985 0 0
Coeur Mining Inc Com 192108504 1 201 SH   SOLE NONE 201 0 0
Colgate-Palmolive Co Com 194162103 180 3,017 SH   SOLE NONE 3,017 0 0
Collegium Pharmaceutical Inc Com 19459J104 2 130 SH   SOLE NONE 130 0 0
Colony Cr Real Estate Inc Com Cl A Com 19625T101 31 1,977 SH   SOLE NONE 1,977 0 0
Comcast Corp Class A Com 20030N101 129 3,779 SH   SOLE NONE 3,779 0 0
Communication Services Sel Sect SPDRETF ETF 81369Y852 0 3 SH   SOLE NONE 3 0 0
Compugen Ltd Com M25722105 1 335 SH   SOLE NONE 335 0 0
ConocoPhillips Com 20825C104 213 3,409 SH   SOLE NONE 3,409 0 0
Consolidated Edison Inc Com 209115104 0 4 SH   SOLE NONE 4 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 322 6,350 SH   SOLE NONE 6,350 0 0
Corning Inc Com 219350105 2 50 SH   SOLE NONE 50 0 0
Cousins Properties Inc Com 222795106 0 1 SH   SOLE NONE 1 0 0
Cowen Inc Com 223622606 1 53 SH   SOLE NONE 53 0 0
Cree Inc Com 225447101 0 8 SH   SOLE NONE 8 0 0
Crown Castle International Corp Com 22822V101 855 7,871 SH   SOLE NONE 7,871 0 0
CSX Corp Com 126408103 8 125 SH   SOLE NONE 125 0 0
Cummins Inc Com 231021106 13 100 SH   SOLE NONE 100 0 0
CVS Health Corp Com 126650100 15 227 SH   SOLE NONE 227 0 0
Cytosorbents Corp Com 23283X206 1 85 SH   SOLE NONE 85 0 0
D.R. Horton Inc Com 23331A109 66 1,898 SH   SOLE NONE 1,898 0 0
Danaher Corp Com 235851102 14 136 SH   SOLE NONE 136 0 0
Dean Foods Co Com 242370203 1 162 SH   SOLE NONE 162 0 0
Deere & Co Com 244199105 4 25 SH   SOLE NONE 25 0 0
Delta Air Lines Inc Com 247361702 72 1,447 SH   SOLE NONE 1,447 0 0
Devon Energy Corp Com 25179M103 5 200 SH   SOLE NONE 200 0 0
Diageo PLC Com 25243Q205 1 4 SH   SOLE NONE 4 0 0
Diamondback Energy Inc Com 25278X109 1 7 SH   SOLE NONE 7 0 0
Direxion Daily Small Cap Bull 3X ETF ETF 25459W847 2 40 SH   SOLE NONE 40 0 0
Dollar Tree Inc Com 256746108 5 59 SH   SOLE NONE 59 0 0
Dominion Resources Inc Com 25746U109 736 10,293 SH   SOLE NONE 10,293 0 0
Domino's Pizza Inc Com 25754A201 2 7 SH   SOLE NONE 7 0 0
Douglas Emmett Inc Com 25960P109 0 1 SH   SOLE NONE 1 0 0
Dover Corp Com 260003108 21 300 SH   SOLE NONE 300 0 0
DowDuPont Inc Com 26078J100 106 1,991 SH   SOLE NONE 1,991 0 0
Duke Energy Corp Com 26441C204 2,249 26,062 SH   SOLE NONE 26,062 0 0
Duke Realty Corp Com 264411505 1 45 SH   SOLE NONE 45 0 0
DXC Technology Co Com 23355L106 0 0 SH   SOLE NONE 0 0 0
Eastman Chemical Co Com 277432100 1 12 SH   SOLE NONE 12 0 0
eBay Inc Com 278642103 3 100 SH   SOLE NONE 100 0 0
Eli Lilly and Co Com 532457108 86 746 SH   SOLE NONE 746 0 0
Emergent BioSolutions Inc Com 29089Q105 1 18 SH   SOLE NONE 18 0 0
Enbridge Inc Com Com 29250N105 451 14,499 SH   SOLE NONE 14,499 0 0
Entergy Corp Com 29364G103 26 300 SH   SOLE NONE 300 0 0
Enterprise Products Partners LP Com 293792107 12 496 SH   SOLE NONE 496 0 0
EOG Resources Inc Com 26875P101 2 24 SH   SOLE NONE 24 0 0
EPR Properties Com 26884U109 15 228 SH   SOLE NONE 228 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201 1 35 SH   SOLE NONE 35 0 0
Evolution Petroleum Corp Com 30049A107 1 100 SH   SOLE NONE 100 0 0
Exact Sciences Corp Com 30063P105 5 80 SH   SOLE NONE 80 0 0
Exelon Corp Com 30161N101 61 1,360 SH   SOLE NONE 1,360 0 0
eXp World Holdings Inc Com 30212W100 0 18 SH   SOLE NONE 18 0 0
Expeditors International of Washington Inc Com 302130109 1 18 SH   SOLE NONE 18 0 0
Express Scripts Holding Co Com 30219G108 0 0 SH   SOLE NONE 0 0 0
Exxon Mobil Corp Com 30231G102 633 9,282 SH   SOLE NONE 9,282 0 0
F N B Corp Com 302520101 1 140 SH   SOLE NONE 140 0 0
F5 Networks Inc Com 315616102 1 7 SH   SOLE NONE 7 0 0
Facebook Inc A Com 30303M102 107 815 SH   SOLE NONE 815 0 0
FedEx Corp Com 31428X106 0 0 SH   SOLE NONE 0 0 0
Ferrari NV Com N3167Y103 2 22 SH   SOLE NONE 22 0 0
Ferrellgas Partners LP Com 315293100 0 98 SH   SOLE NONE 98 0 0
Fidelity National Information Services Inc Com 31620M106 145 1,417 SH   SOLE NONE 1,417 0 0
Fifth Third Bancorp Com 316773100 628 26,688 SH   SOLE NONE 26,688 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 331 13,880 SH   SOLE NONE 13,880 0 0
FireEye Inc Com 31816Q101 1 50 SH   SOLE NONE 50 0 0
First Trust Cloud Computing ETF ETF 33734X192 25 512 SH   SOLE NONE 512 0 0
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 0 10 SH   SOLE NONE 10 0 0
First Trust Global Tact Cmdty Strat ETF ETF 33739H101 5 267 SH   SOLE NONE 267 0 0
First Trust Health Care AlphaDEX ETF ETF 33734X143 263 3,825 SH   SOLE NONE 3,825 0 0
First Trust Hrzn MgdVolatil Dev Intl ETF ETF 33739P871 0 0 SH   SOLE NONE 0 0 0
First Trust Hrzn MgdVolatil Domestic ETF ETF 33739P889 0 0 SH   SOLE NONE 0 0 0
First Trust Instl Pref Secs and Inc ETF ETF 33739P855 16 865 SH   SOLE NONE 865 0 0
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 0 0 SH   SOLE NONE 0 0 0
First Trust Large Cap Val AlphaDEX ETF ETF 33735J101 0 0 SH   SOLE NONE 0 0 0
First Trust Materials AlphaDEX ETF ETF 33734X168 7 221 SH   SOLE NONE 221 0 0
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 2 102 SH   SOLE NONE 102 0 0
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 6 134 SH   SOLE NONE 134 0 0
First Trust North Amer Engy InfrasETF ETF 33738D101 83 3,873 SH   SOLE NONE 3,873 0 0
First Trust NYSE Arca Biotech ETF ETF 33733E203 30 239 SH   SOLE NONE 239 0 0
First Trust Preferred Sec & Inc ETF ETF 33739E108 82 4,552 SH   SOLE NONE 4,552 0 0
First Trust Senior Loan ETF ETF 33738D309 1,086 23,862 SH   SOLE NONE 23,862 0 0
First Trust Tactical High Yield ETF ETF 33738D408 592 13,206 SH   SOLE NONE 13,206 0 0
First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 0 7 SH   SOLE NONE 7 0 0
First Trust Technology AlphaDEX ETF ETF 33734X176 301 5,729 SH   SOLE NONE 5,729 0 0
First Trust Utilities AlphaDEX ETF ETF 33734X184 2 84 SH   SOLE NONE 84 0 0
Fiserv Inc Com 337738108 4 60 SH   SOLE NONE 60 0 0
Fluor Corp Com 343412102 7 216 SH   SOLE NONE 216 0 0
FMC Corp Com 302491303 4 60 SH   SOLE NONE 60 0 0
Ford Motor Co Com 345370860 6 794 SH   SOLE NONE 794 0 0
FormFactor Inc Com 346375108 4 300 SH   SOLE NONE 300 0 0
Fortive Corp Com Com 34959J108 5 68 SH   SOLE NONE 68 0 0
Freeport-McMoRan Inc Com 35671D857 3 276 SH   SOLE NONE 276 0 0
Gap Inc Com 364760108 1 40 SH   SOLE NONE 40 0 0
Garrett Motion Inc Com 366505105 0 3 SH   SOLE NONE 3 0 0
General Dynamics Corp Com 369550108 29 187 SH   SOLE NONE 187 0 0
General Electric Co Com 369604103 45 5,911 SH   SOLE NONE 5,911 0 0
General Mills Inc Com 370334104 310 7,961 SH   SOLE NONE 7,961 0 0
General Motors Co Com 37045V100 3 80 SH   SOLE NONE 80 0 0
General Motors Co Com 37045V126 1 85 SH   SOLE NONE 85 0 0
Gentex Corp Com 371901109 0 0 SH   SOLE NONE 0 0 0
Gilead Sciences Inc Com 375558103 8 128 SH   SOLE NONE 128 0 0
GlaxoSmithKline PLC ADR Com 37733W105 707 18,502 SH   SOLE NONE 18,502 0 0
Global Eagle Entertainment Inc Com 37951D102 1 277 SH   SOLE NONE 277 0 0
Global X MLP ETF ETF 37950E473 113 14,796 SH   SOLE NONE 14,796 0 0
Global X SuperIncome Preferred ETF ETF 37950E333 43 3,899 SH   SOLE NONE 3,899 0 0
Globalstar Inc Com 378973408 0 750 SH   SOLE NONE 750 0 0
Goldman Sachs Group Inc Com 38141G104 8 47 SH   SOLE NONE 47 0 0
Halliburton Co Com 406216101 0 15 SH   SOLE NONE 15 0 0
Harley-Davidson Inc Com 412822108 3 76 SH   SOLE NONE 76 0 0
HD Supply Holdings Inc Com 40416M105 4 96 SH   SOLE NONE 96 0 0
Helmerich & Payne Inc Com 423452101 1 20 SH   SOLE NONE 20 0 0
Henry Schein Inc Com 806407102 63 804 SH   SOLE NONE 804 0 0
Hess Corp Com 42809H107 1 26 SH   SOLE NONE 26 0 0
High Yield ETF ETF 30151E814 0 6 SH   SOLE NONE 6 0 0
Hilltop Holdings Inc Com 432748101 1 53 SH   SOLE NONE 53 0 0
Honeywell International Inc Com 438516106 5 38 SH   SOLE NONE 38 0 0
HSBC Holdings PLC Com 404280604 23 900 SH   SOLE NONE 900 0 0
HubSpot Inc Com 443573100 1 10 SH   SOLE NONE 10 0 0
Humana Inc Com 444859102 2 6 SH   SOLE NONE 6 0 0
Huntington Bancshares Inc Com 446150104 130 10,888 SH   SOLE NONE 10,888 0 0
Huntsman Corp Com 447011107 3 177 SH   SOLE NONE 177 0 0
Illinois Tool Works Inc Com 452308109 10 75 SH   SOLE NONE 75 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 58 903 SH   SOLE NONE 903 0 0
InfraCap MLP ETF ETF 26923G103 8 1,548 SH   SOLE NONE 1,548 0 0
Inovio Pharmaceuticals Inc Com 45773H201 0 100 SH   SOLE NONE 100 0 0
Intel Corp Com 458140100 112 2,379 SH   SOLE NONE 2,379 0 0
Intercontinental Exchange Inc Com 45866F104 1 9 SH   SOLE NONE 9 0 0
International Business Machines Corp Com 459200101 74 649 SH   SOLE NONE 649 0 0
Intuit Inc Com 461202103 3 15 SH   SOLE NONE 15 0 0
Invesco Dynamic Large Cap Growth ETF ETF 46137V746 0 0 SH   SOLE NONE 0 0 0
Invesco Financial Preferred ETF ETF 46137V621 25 1,428 SH   SOLE NONE 1,428 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 15 151 SH   SOLE NONE 151 0 0
Invesco Fundamental Hi Yld Corp Bd ETF ETF 46138E719 0 0 SH   SOLE NONE 0 0 0
Invesco Ltd Com G491BT108 107 6,367 SH   SOLE NONE 6,367 0 0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF ETF 46090F100 4 269 SH   SOLE NONE 269 0 0
Invesco QQQ Trust ETF 46090E103 828 5,369 SH   SOLE NONE 5,369 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 2,647 28,963 SH   SOLE NONE 28,963 0 0
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 7 185 SH   SOLE NONE 185 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 23 492 SH   SOLE NONE 492 0 0
Invesco Senior Loan ETF ETF 46138G508 36 1,635 SH   SOLE NONE 1,635 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 17 340 SH   SOLE NONE 340 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870 23 1,017 SH   SOLE NONE 1,017 0 0
Invesco Water Resources ETF ETF 46137V142 2 54 SH   SOLE NONE 54 0 0
Ionis Pharmaceuticals Inc Com 462222100 0 8 SH   SOLE NONE 8 0 0
iShares China Large-Cap ETF 464287184 1 36 SH   SOLE NONE 36 0 0
iShares Core Aggressive Allocation ETF ETF 464289859 8 162 SH   SOLE NONE 162 0 0
iShares Core Dividend Growth ETF ETF 46434V621 7 207 SH   SOLE NONE 207 0 0
Ishares Core High Dividend Etf ETF 46429B663 728 8,627 SH   SOLE NONE 8,627 0 0
iShares Core Moderate Allocation ETF ETF 464289875 54 1,525 SH   SOLE NONE 1,525 0 0
iShares Core MSCI EAFE ETF 46432F842 376 6,833 SH   SOLE NONE 6,833 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 906 19,207 SH   SOLE NONE 19,207 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834 0 0 SH   SOLE NONE 0 0 0
iShares Core S&P 500 ETF 464287200 594 2,362 SH   SOLE NONE 2,362 0 0
iShares Core S&P Mid-Cap ETF 464287507 83 500 SH   SOLE NONE 500 0 0
iShares Core S&P Small-Cap ETF 464287804 1,813 26,153 SH   SOLE NONE 26,153 0 0
iShares Core S&P Total US Stock Mkt ETF ETF 464287150 3,001 52,868 SH   SOLE NONE 52,868 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 43 405 SH   SOLE NONE 405 0 0
iShares Currency Hedged MSCI Emerg Mkts ETF 46434G509 111 4,802 SH   SOLE NONE 4,802 0 0
iShares Currency Hedged MSCI Eurozone ETF 46434V639 77 2,979 SH   SOLE NONE 2,979 0 0
iShares Edge MSCI Min Vol USA ETF 46429B697 2,954 56,381 SH   SOLE NONE 56,381 0 0
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 180 1,792 SH   SOLE NONE 1,792 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1,778 23,163 SH   SOLE NONE 23,163 0 0
iShares Emerging Markets High Yld Bd ETF ETF 464286285 0 8 SH   SOLE NONE 8 0 0
iShares ESG MSCI EM ETF ETF 46434G863 3 100 SH   SOLE NONE 100 0 0
iShares Floating Rate Bond ETF ETF 46429B655 7 136 SH   SOLE NONE 136 0 0
iShares Global Comm Services ETF ETF 464287275 1 29 SH   SOLE NONE 29 0 0
iShares Global Consumer Staples ETF 464288737 27 582 SH   SOLE NONE 582 0 0
iShares Global Energy ETF ETF 464287341 57 1,943 SH   SOLE NONE 1,943 0 0
iShares Global Financials ETF ETF 464287333 120 2,103 SH   SOLE NONE 2,103 0 0
iShares Global Healthcare ETF 464287325 22 389 SH   SOLE NONE 389 0 0
iShares Global Tech ETF ETF 464287291 138 958 SH   SOLE NONE 958 0 0
iShares Global Utilities ETF ETF 464288711 49 988 SH   SOLE NONE 988 0 0
iShares iBoxx High Yield Corporate Bd ETF 464288513 0 0 SH   SOLE NONE 0 0 0
iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 167 1,476 SH   SOLE NONE 1,476 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 230 2,216 SH   SOLE NONE 2,216 0 0
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 9 159 SH   SOLE NONE 159 0 0
iShares MSCI Emerging Markets ETF 464287234 14 360 SH   SOLE NONE 360 0 0
iShares MSCI Eurozone ETF 464286608 4 100 SH   SOLE NONE 100 0 0
iShares MSCI Glbl Metals & Mining Prdcrs ETF 46434G848 1 20 SH   SOLE NONE 20 0 0
iShares MSCI Japan ETF 46434G822 16 320 SH   SOLE NONE 320 0 0
iShares MSCI USA ESG Select ETF ETF 464288802 51 494 SH   SOLE NONE 494 0 0
iShares Nasdaq Biotechnology ETF 464287556 40 418 SH   SOLE NONE 418 0 0
iShares North American Tech ETF 464287549 124 720 SH   SOLE NONE 720 0 0
iShares Russell 1000 Growth ETF 464287614 130 994 SH   SOLE NONE 994 0 0
iShares Russell 1000 Value ETF 464287598 185 1,663 SH   SOLE NONE 1,663 0 0
iShares Russell 2000 ETF 464287655 46 340 SH   SOLE NONE 340 0 0
iShares Russell 2000 Growth ETF 464287648 29 174 SH   SOLE NONE 174 0 0
iShares Russell 2000 Value ETF 464287630 47 441 SH   SOLE NONE 441 0 0
iShares S&P 100 ETF 464287101 4 39 SH   SOLE NONE 39 0 0
iShares S&P 500 Growth ETF 464287309 94 625 SH   SOLE NONE 625 0 0
iShares S&P 500 Value ETF 464287408 93 921 SH   SOLE NONE 921 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 1 10 SH   SOLE NONE 10 0 0
iShares Select Dividend ETF 464287168 8 91 SH   SOLE NONE 91 0 0
iShares Short Maturity Bond ETF ETF 46431W507 687 13,789 SH   SOLE NONE 13,789 0 0
iShares Short Treasury Bond ETF 464288679 1,530 13,867 SH   SOLE NONE 13,867 0 0
Ishares Tr Intrm Tr Crp Etf ETF 464288638 136 2,592 SH   SOLE NONE 2,592 0 0
iShares Transportation Average ETF 464287192 17 106 SH   SOLE NONE 106 0 0
iShares U.S. Healthcare ETF ETF 464287762 4 24 SH   SOLE NONE 24 0 0
iShares US Aerospace & Defense ETF ETF 464288760 47 273 SH   SOLE NONE 273 0 0
iShares US Consumer Services ETF 464287580 107 594 SH   SOLE NONE 594 0 0
iShares US Preferred Stock ETF ETF 464288687 77 2,241 SH   SOLE NONE 2,241 0 0
iShares US Real Estate ETF 464287739 0 0 SH   SOLE NONE 0 0 0
iShares US Treasury Bond ETF 46429B267 53 2,133 SH   SOLE NONE 2,133 0 0
Jack Henry & Associates Inc Com 426281101 2 12 SH   SOLE NONE 12 0 0
Jacobs Engineering Group Inc Com 469814107 1 21 SH   SOLE NONE 21 0 0
JD.com Inc ADR Com 47215P106 3 157 SH   SOLE NONE 157 0 0
Johnson & Johnson Com 478160104 173 1,337 SH   SOLE NONE 1,337 0 0
Johnson Controls International PLC Com G51502105 2 83 SH   SOLE NONE 83 0 0
Jones Lang LaSalle Inc Com 48020Q107 1 9 SH   SOLE NONE 9 0 0
JPMorgan Chase & Co Com 46625H100 129 1,323 SH   SOLE NONE 1,323 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 437 8,711 SH   SOLE NONE 8,711 0 0
KAR Auction Services Inc Com 48238T109 14 300 SH   SOLE NONE 300 0 0
Kemet Corp Com 488360207 1 79 SH   SOLE NONE 79 0 0
KeyCorp Com 493267108 1 51 SH   SOLE NONE 51 0 0
Kimberly-Clark Corp Com 494368103 511 4,483 SH   SOLE NONE 4,483 0 0
Kinder Morgan Inc P Com 49456B101 3 192 SH   SOLE NONE 192 0 0
KKR & Co Inc Com 48251W104 0 7 SH   SOLE NONE 7 0 0
Kohl's Corp Com 500255104 11 160 SH   SOLE NONE 160 0 0
L3 Technologies Inc Com 502413107 2 12 SH   SOLE NONE 12 0 0
Las Vegas Sands Corp Com 517834107 5 94 SH   SOLE NONE 94 0 0
Lear Corp Com 521865204 1 8 SH   SOLE NONE 8 0 0
Leggett & Platt Inc Com 524660107 1 30 SH   SOLE NONE 30 0 0
Liberty SiriusXM Group Com 531229607 0 8 SH   SOLE NONE 8 0 0
Lockheed Martin Corp Com 539830109 35 135 SH   SOLE NONE 135 0 0
Lowe's Companies Inc Com 548661107 91 983 SH   SOLE NONE 983 0 0
Lululemon Athletica Inc Com 550021109 71 583 SH   SOLE NONE 583 0 0
Lumentum Holdings Inc Com 55024U109 0 1 SH   SOLE NONE 1 0 0
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Marathon Petroleum Corp Com 56585A102 1 19 SH   SOLE NONE 19 0 0
Masco Corp Com 574599106 1 31 SH   SOLE NONE 31 0 0
MasTec Inc Com 576323109 2 61 SH   SOLE NONE 61 0 0
Mastercard Inc A Com 57636Q104 75 397 SH   SOLE NONE 397 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 58 1,148 SH   SOLE NONE 1,148 0 0
Mattel Inc Com 577081102 0 0 SH   SOLE NONE 0 0 0
McDonald's Corp Com 580135101 32 179 SH   SOLE NONE 179 0 0
McKesson Corp Com 58155Q103 1 9 SH   SOLE NONE 9 0 0
Medtronic PLC Com G5960L103 2 21 SH   SOLE NONE 21 0 0
Meet Group Inc Com 58513U101 0 0 SH   SOLE NONE 0 0 0
MercadoLibre Inc Com 58733R102 12 40 SH   SOLE NONE 40 0 0
Merck & Co Inc Com 58933Y105 55 722 SH   SOLE NONE 722 0 0
MetLife Inc Com 59156R108 8 196 SH   SOLE NONE 196 0 0
Microchip Technology Inc Com 595017104 0 0 SH   SOLE NONE 0 0 0
Micron Technology Inc Com 595112103 6 200 SH   SOLE NONE 200 0 0
Microsoft Corp Com 594918104 411 4,050 SH   SOLE NONE 4,050 0 0
Mondelez International Inc Class A Com 609207105 4 109 SH   SOLE NONE 109 0 0
Moody's Corporation Com 615369105 1 9 SH   SOLE NONE 9 0 0
Morgan Stanley Com 617446448 72 1,804 SH   SOLE NONE 1,804 0 0
Nabors Industries Ltd Com G6359F103 0 219 SH   SOLE NONE 219 0 0
National Grid PLC ADR Com 636274409 442 9,206 SH   SOLE NONE 9,206 0 0
Natuzzi SPA Com 63905A101 0 150 SH   SOLE NONE 150 0 0
Navient Corp Com 63938C108 3 300 SH   SOLE NONE 300 0 0
NetApp Inc Com 64110D104 0 0 SH   SOLE NONE 0 0 0
Netflix Inc Com 64110L106 52 196 SH   SOLE NONE 196 0 0
New Residential Invt Corp Com New Com 64828T201 118 8,308 SH   SOLE NONE 8,308 0 0
NextEra Energy Inc Com 65339F101 151 869 SH   SOLE NONE 869 0 0
Nike Inc B Com 654106103 1 17 SH   SOLE NONE 17 0 0
NiSource Inc Com 65473P105 1 37 SH   SOLE NONE 37 0 0
Norfolk Southern Corp Com 655844108 75 504 SH   SOLE NONE 504 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104 1 28 SH   SOLE NONE 28 0 0
NOW Inc Com 67011P100 0 25 SH   SOLE NONE 25 0 0
Nutrien Ltd Com 67077M108 3 57 SH   SOLE NONE 57 0 0
NVIDIA Corp Com 67066G104 43 325 SH   SOLE NONE 325 0 0
Occidental Petroleum Corp Com 674599105 410 6,686 SH   SOLE NONE 6,686 0 0
Ollie's Bargain Outlet Holdings Inc Com 681116109 3 40 SH   SOLE NONE 40 0 0
ONEOK Inc Com 682680103 46 845 SH   SOLE NONE 845 0 0
Oracle Corp Com 68389X105 133 2,946 SH   SOLE NONE 2,946 0 0
O'Reilly Automotive Inc Com 67103H107 2 5 SH   SOLE NONE 5 0 0
O'Shares FTSE US Quality Dividend ETF ETF 67110P407 638 21,266 SH   SOLE NONE 21,266 0 0
Oxford Industries Inc Com 691497309 3 41 SH   SOLE NONE 41 0 0
PACCAR Inc Com 693718108 4 70 SH   SOLE NONE 70 0 0
Packaging Corp of America Com 695156109 41 490 SH   SOLE NONE 490 0 0
Paramount Gold Nevada Corp Com 69924M109 0 50 SH   SOLE NONE 50 0 0
Peoples Bancorp of North Carolina Inc Com 710577107 71 2,922 SH   SOLE NONE 2,922 0 0
Peoples Financial Services Corp Com 711040105 10 235 SH   SOLE NONE 235 0 0
PepsiCo Inc Com 713448108 719 6,512 SH   SOLE NONE 6,512 0 0
Performant Financial Corp Com 71377E105 0 30 SH   SOLE NONE 30 0 0
Pfizer Inc Com 717081103 138 3,165 SH   SOLE NONE 3,165 0 0
Philip Morris International Inc Com 718172109 791 11,856 SH   SOLE NONE 11,856 0 0
Phillips 66 Com 718546104 135 1,569 SH   SOLE NONE 1,569 0 0
PIMCO 0-5 Year High Yield Corp Bd ETF ETF 72201R783 16 170 SH   SOLE NONE 170 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 373 3,692 SH   SOLE NONE 3,692 0 0
Pinnacle Financial Partners Inc Com 72346Q104 130 2,819 SH   SOLE NONE 2,819 0 0
Pioneer Natural Resources Co Com 723787107 1 10 SH   SOLE NONE 10 0 0
PNC Financial Services Group Inc Com 693475105 150 1,279 SH   SOLE NONE 1,279 0 0
PPL Corp Com 69351T106 504 17,792 SH   SOLE NONE 17,792 0 0
Procter & Gamble Co Com 742718109 453 4,928 SH   SOLE NONE 4,928 0 0
Prologis Inc Com 74340W103 50 858 SH   SOLE NONE 858 0 0
ProShares Long Online/Short Stores ETF ETF 74347B375 9 222 SH   SOLE NONE 222 0 0
ProShares Short 20 Year Treasury ETF 74347X849 25 1,124 SH   SOLE NONE 1,124 0 0
ProShares Short 7-10 Year Treasury ETF 74348A608 223 7,844 SH   SOLE NONE 7,844 0 0
ProShares Short QQQ ETF 74347B714 0 0 SH   SOLE NONE 0 0 0
Prudential Financial Inc Com 744320102 84 1,024 SH   SOLE NONE 1,024 0 0
Public Service Enterprise Group Inc Com 744573106 4 77 SH   SOLE NONE 77 0 0
Public Storage Com 74460D109 10 50 SH   SOLE NONE 50 0 0
PVH Corp Com 693656100 0 0 SH   SOLE NONE 0 0 0
QUALCOMM Inc Com 747525103 166 2,924 SH   SOLE NONE 2,924 0 0
Qualstar Corp Com 74758R208 2 300 SH   SOLE NONE 300 0 0
Qurate Retail Inc Com 74915M100 1 29 SH   SOLE NONE 29 0 0
QWEST CORPORATION 6500 56SP01 Com 74913G881 10 510 SH   SOLE NONE 510 0 0
Radian Group Inc Com 750236101 0 30 SH   SOLE NONE 30 0 0
Raytheon Co Com 755111507 1 9 SH   SOLE NONE 9 0 0
Real Estate Select Sector SPDR ETF 81369Y860 57 1,843 SH   SOLE NONE 1,843 0 0
Reality Shares Divcon Leaders Div ETF ETF 75605A405 0 0 SH   SOLE NONE 0 0 0
Reality Shares Nasdaq NexGen Economy ETF ETF 75605A702 2 122 SH   SOLE NONE 122 0 0
Realty Income Corp Com 756109104 175 2,777 SH   SOLE NONE 2,777 0 0
Red Hat Inc Com 756577102 2 12 SH   SOLE NONE 12 0 0
Redwood Trust Inc Com 758075402 0 1 SH   SOLE NONE 1 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 4 10 SH   SOLE NONE 10 0 0
Reinsurance Group of America Inc Com 759351604 1 10 SH   SOLE NONE 10 0 0
Resideo Technologies Inc Com 76118Y104 0 5 SH   SOLE NONE 5 0 0
Retail Opportunity Investments Corp Com 76131N101 4 270 SH   SOLE NONE 270 0 0
Rio Tinto PLC ADR Com 767204100 81 1,663 SH   SOLE NONE 1,663 0 0
RLJ Lodging Trust Com 74965L101 0 1 SH   SOLE NONE 1 0 0
Rockwell Automation Inc Com 773903109 4 25 SH   SOLE NONE 25 0 0
Ross Stores Inc Com 778296103 2 25 SH   SOLE NONE 25 0 0
Royal Caribbean Cruises Ltd Com V7780T103 189 1,932 SH   SOLE NONE 1,932 0 0
Royal Dutch Shell PLC Com 780259206 11 185 SH   SOLE NONE 185 0 0
Royal Dutch Shell PLC Com 780259107 141 2,348 SH   SOLE NONE 2,348 0 0
Sabre Corp Com 78573M104 60 2,773 SH   SOLE NONE 2,773 0 0
Salesforce.com Inc Com 79466L302 36 263 SH   SOLE NONE 263 0 0
Sanofi Com 80105N105 149 3,440 SH   SOLE NONE 3,440 0 0
SCANA Corp Com 80589M102 6 118 SH   SOLE NONE 118 0 0
Schlumberger Ltd Com 806857108 1 26 SH   SOLE NONE 26 0 0
Seabridge Gold Inc Com 811916105 5 400 SH   SOLE NONE 400 0 0
Seagate Technology PLC Com G7945M107 2 63 SH   SOLE NONE 63 0 0
Second Sight Medical Products Inc Com 81362J100 1 703 SH   SOLE NONE 703 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary ETF 81369Y407 1,425 14,389 SH   SOLE NONE 14,389 0 0
Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 1,276 22,249 SH   SOLE NONE 22,249 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209 0 0 SH   SOLE NONE 0 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust ETF 81369Y886 75 1,414 SH   SOLE NONE 1,414 0 0
Shotspotter Inc Com 82536T107 2 80 SH   SOLE NONE 80 0 0
Silvercorp Metals Inc Com 82835P103 1 642 SH   SOLE NONE 642 0 0
Simon Property Group Inc Com 828806109 209 1,245 SH   SOLE NONE 1,245 0 0
SK Telecom Co Ltd Com 78440P108 85 3,175 SH   SOLE NONE 3,175 0 0
Skechers USA Inc Com 830566105 1 54 SH   SOLE NONE 54 0 0
Skyworks Solutions Inc Com 83088M102 7 111 SH   SOLE NONE 111 0 0
SolarEdge Technologies Inc Com 83417M104 2 47 SH   SOLE NONE 47 0 0
Sony Corp Com 835699307 18 373 SH   SOLE NONE 373 0 0
Southern Co Com 842587107 555 12,639 SH   SOLE NONE 12,639 0 0
Southern Copper Corp Com 84265V105 2 68 SH   SOLE NONE 68 0 0
Southwest Airlines Co Com 844741108 1 22 SH   SOLE NONE 22 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 729 24,198 SH   SOLE NONE 24,198 0 0
SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 19 415 SH   SOLE NONE 415 0 0
SPDR Blmbg Barclays Convert Secs ETF ETF 78464A359 801 17,109 SH   SOLE NONE 17,109 0 0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF ETF 78464A391 510 19,215 SH   SOLE NONE 19,215 0 0
SPDR Blmbg Barclays High Yield Bd ETF ETF 78464A417 3,991 118,827 SH   SOLE NONE 118,827 0 0
SPDR Blmbg Barclays TIPS ETF ETF 78464A656 2,624 48,691 SH   SOLE NONE 48,691 0 0
SPDR Blmbg BarclaysST HY Bd ETF ETF 78468R408 577 22,174 SH   SOLE NONE 22,174 0 0
SPDR Citi Intl Govt Infl-Prot Bd ETF ETF 78464A490 641 12,325 SH   SOLE NONE 12,325 0 0
SPDR DoubleLine Total Return Tact ETF ETF 78467V848 4,034 85,169 SH   SOLE NONE 85,169 0 0
SPDR Dow Jones Industrial Average ETF ETF 78467X109 105 452 SH   SOLE NONE 452 0 0
SPDR Dow Jones International RelEst ETF ETF 78463X863 1,667 47,163 SH   SOLE NONE 47,163 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 1,542 17,932 SH   SOLE NONE 17,932 0 0
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SPDR ICE BofAML Crossover Corp Bd ETF ETF 78468R606 23 920 SH   SOLE NONE 920 0 0
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SPDR Nuveen S&P High Yield Muni Bd ETF ETF 78464A284 0 6 SH   SOLE NONE 6 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 3,056 109,731 SH   SOLE NONE 109,731 0 0
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 7,434 281,055 SH   SOLE NONE 281,055 0 0
SPDR Portfolio Interm Term Corp Bd ETF ETF 78464A375 6,517 197,243 SH   SOLE NONE 197,243 0 0
SPDR Portfolio Long Term Treasury ETF ETF 78464A664 2,598 74,145 SH   SOLE NONE 74,145 0 0
SPDR Russell 2000 ETF ETF 78468R853 2,979 113,021 SH   SOLE NONE 113,021 0 0
SPDR S&P 500 ETF ETF 78462F103 12,694 50,792 SH   SOLE NONE 50,792 0 0
SPDR S&P Biotech ETF ETF 78464A870 19 269 SH   SOLE NONE 269 0 0
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SPDR S&P Emerging Markets ETF ETF 78463X509 2,036 62,908 SH   SOLE NONE 62,908 0 0
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 512 12,498 SH   SOLE NONE 12,498 0 0
SPDR S&P International Small Cap ETF ETF 78463X871 1,875 67,147 SH   SOLE NONE 67,147 0 0
SPDR S&P MidCap 400 ETF ETF 78467Y107 4,262 14,080 SH   SOLE NONE 14,080 0 0
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SPDR S&P Retail ETF ETF 78464A714 28 689 SH   SOLE NONE 689 0 0
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 329 8,329 SH   SOLE NONE 8,329 0 0
Spirit AeroSystems Holdings Inc Com 848574109 1 16 SH   SOLE NONE 16 0 0
Splunk Inc Com 848637104 5 50 SH   SOLE NONE 50 0 0
Spotify Technology SA Com L8681T102 0 0 SH   SOLE NONE 0 0 0
Sprint Corp Com 85207U105 7 1,263 SH   SOLE NONE 1,263 0 0
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Stag Industrial Inc Com 85254J102 6 247 SH   SOLE NONE 247 0 0
Stanley Black & Decker Inc Com 854502101 2 13 SH   SOLE NONE 13 0 0
Starbucks Corp Com 855244109 0 2 SH   SOLE NONE 2 0 0
Starwood Property Trust Inc Com 85571B105 64 3,265 SH   SOLE NONE 3,265 0 0
Steel Dynamics Inc Com 858119100 37 1,244 SH   SOLE NONE 1,244 0 0
STORE Capital Corp Com 862121100 4 125 SH   SOLE NONE 125 0 0
Stryker Corp Com 863667101 77 493 SH   SOLE NONE 493 0 0
Suburban Propane Partners LP Com 864482104 6 333 SH   SOLE NONE 333 0 0
Suncor Energy Inc Com 867224107 5 172 SH   SOLE NONE 172 0 0
SVB Financial Group Com 78486Q101 1 5 SH   SOLE NONE 5 0 0
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Synopsys Inc Com 871607107 1 15 SH   SOLE NONE 15 0 0
Sysco Corp Com 871829107 65 1,045 SH   SOLE NONE 1,045 0 0
T. Rowe Price Group Inc Com 74144T108 1 13 SH   SOLE NONE 13 0 0
Target Corp Com 87612E106 5 77 SH   SOLE NONE 77 0 0
Technical Communications Corp Com 878409101 1 300 SH   SOLE NONE 300 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 1,621 26,158 SH   SOLE NONE 26,158 0 0
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Texas Instruments Inc Com 882508104 2 20 SH   SOLE NONE 20 0 0
Textron Inc Com 883203101 18 400 SH   SOLE NONE 400 0 0
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The ExOne Co Com 302104104 1 100 SH   SOLE NONE 100 0 0
The GEO Group Inc Com 36162J106 0 1 SH   SOLE NONE 1 0 0
The Home Depot Inc Com 437076102 766 4,455 SH   SOLE NONE 4,455 0 0
The Kraft Heinz Co Com 500754106 129 3,000 SH   SOLE NONE 3,000 0 0
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The Timken Co Com 887389104 13 337 SH   SOLE NONE 337 0 0
The Wendy's Co Com 95058W100 0 0 SH   SOLE NONE 0 0 0
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Thermo Fisher Scientific Inc Com 883556102 2 8 SH   SOLE NONE 8 0 0
Tilray Inc Com 88688T100 0 0 SH   SOLE NONE 0 0 0
TimkenSteel Corp Com 887399103 1 168 SH   SOLE NONE 168 0 0
T-Mobile US Inc Com 872590104 70 1,095 SH   SOLE NONE 1,095 0 0
Toronto Dominion Bk Ont Com New Com 891160509 16 330 SH   SOLE NONE 330 0 0
Total Sa Com 89151E109 341 6,538 SH   SOLE NONE 6,538 0 0
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TriplePoint Venture Growth BDC Corp Com 89677Y100 1 123 SH   SOLE NONE 123 0 0
trivago NV Com 89686D105 1 100 SH   SOLE NONE 100 0 0
Twenty-First Century Fox Inc Class A Com 90130A101 2 39 SH   SOLE NONE 39 0 0
Tyson Foods Inc Class A Com 902494103 53 984 SH   SOLE NONE 984 0 0
Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 0 2 SH   SOLE NONE 2 0 0
Ultra Petroleum Corp Com 903914208 0 32 SH   SOLE NONE 32 0 0
Under Armour Inc A Com 904311107 2 100 SH   SOLE NONE 100 0 0
Union Pacific Corp Com 907818108 2 17 SH   SOLE NONE 17 0 0
United Parcel Service Inc Class B Com 911312106 2,158 22,122 SH   SOLE NONE 22,122 0 0
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United Technologies Corp Com 913017109 110 1,033 SH   SOLE NONE 1,033 0 0
UnitedHealth Group Inc Com 91324P102 123 492 SH   SOLE NONE 492 0 0
Uniti Group Inc Com 91325V108 7 426 SH   SOLE NONE 426 0 0
Universal Display Corp Com 91347P105 5 50 SH   SOLE NONE 50 0 0
US Bancorp Com 902973304 1 29 SH   SOLE NONE 29 0 0
US Concrete Inc Com 90333L201 11 300 SH   SOLE NONE 300 0 0
Valero Energy Corp Com 91913Y100 38 510 SH   SOLE NONE 510 0 0
VanEck Vectors Biotech ETF ETF 92189F726 46 416 SH   SOLE NONE 416 0 0
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VanEck Vectors Gaming ETF ETF 92189F882 7 212 SH   SOLE NONE 212 0 0
VanEck Vectors High-Yield Municipal ETF ETF 92189H409 8 125 SH   SOLE NONE 125 0 0
VanEck Vectors Mortgage REIT Income ETF ETF 92189F452 6 283 SH   SOLE NONE 283 0 0
VanEck Vectors Pref Secs ex Fincls ETF ETF 92189F429 25 1,438 SH   SOLE NONE 1,438 0 0
VanEck Vectors Semiconductor ETF ETF 92189F676 5 57 SH   SOLE NONE 57 0 0
Vanguard 500 ETF ETF 922908363 1,513 6,582 SH   SOLE NONE 6,582 0 0
Vanguard Emerging Mkts Govt Bd ETF ETF 921946885 22 295 SH   SOLE NONE 295 0 0
Vanguard Extended Market ETF ETF 922908652 63 630 SH   SOLE NONE 630 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 29 637 SH   SOLE NONE 637 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 6,954 187,435 SH   SOLE NONE 187,435 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,886 49,491 SH   SOLE NONE 49,491 0 0
Vanguard FTSE Pacific ETF ETF 922042866 704 11,613 SH   SOLE NONE 11,613 0 0
Vanguard Global ex-US Real Estate ETF ETF 922042676 104 1,977 SH   SOLE NONE 1,977 0 0
Vanguard Growth ETF ETF 922908736 6,004 44,699 SH   SOLE NONE 44,699 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 1,793 22,059 SH   SOLE NONE 22,059 0 0
Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 879 10,603 SH   SOLE NONE 10,603 0 0
Vanguard Intmdt-Term Trs ETF ETF 92206C706 27 420 SH   SOLE NONE 420 0 0
Vanguard Long-Term Bond ETF ETF 921937793 1,482 16,935 SH   SOLE NONE 16,935 0 0
Vanguard Long-Term Treasury ETF ETF 92206C847 3 43 SH   SOLE NONE 43 0 0
Vanguard Mid-Cap ETF ETF 922908629 21 150 SH   SOLE NONE 150 0 0
Vanguard Mortgage-Backed Secs ETF ETF 92206C771 2,340 45,441 SH   SOLE NONE 45,441 0 0
Vanguard REIT ETF ETF 922908553 18 235 SH   SOLE NONE 235 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 2 16 SH   SOLE NONE 16 0 0
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Vanguard Short-Term Treasury ETF ETF 92206C102 3 56 SH   SOLE NONE 56 0 0
Vanguard Small-Cap ETF ETF 922908751 1,789 13,556 SH   SOLE NONE 13,556 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,733 33,949 SH   SOLE NONE 33,949 0 0
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Vanguard Total International Bond ETF ETF 92203J407 4,758 87,702 SH   SOLE NONE 87,702 0 0
Vanguard Total International Stock ETF ETF 921909768 209 4,420 SH   SOLE NONE 4,420 0 0
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Veeva Systems Inc Com 922475108 2 20 SH   SOLE NONE 20 0 0
Ventas Inc Com 92276F100 401 6,841 SH   SOLE NONE 6,841 0 0
Verizon Communications Inc Com 92343V104 1,104 19,636 SH   SOLE NONE 19,636 0 0
Vertex Pharmaceuticals Inc Com 92532F100 1 6 SH   SOLE NONE 6 0 0
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Virtus Newfleet Dynamic Credit ETF ETF 92790A207 595 25,817 SH   SOLE NONE 25,817 0 0
Virtus Newfleet Multi-Sect Bd ETF ETF 26923G707 555 23,683 SH   SOLE NONE 23,683 0 0
Visa Inc Class A Com 92826C839 117 887 SH   SOLE NONE 887 0 0
VMware Inc Com 928563402 3 20 SH   SOLE NONE 20 0 0
Vodafone Group PLC ADR Com 92857W308 656 34,001 SH   SOLE NONE 34,001 0 0
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W.P. Carey Inc Com 92936U109 20 300 SH   SOLE NONE 300 0 0
Walgreen Boots Alliance Inc Com Com 931427108 65 951 SH   SOLE NONE 951 0 0
Wal-Mart Stores Inc Com 931142103 162 1,743 SH   SOLE NONE 1,743 0 0
Walt Disney Co Com 254687106 46 421 SH   SOLE NONE 421 0 0
Waste Connections Inc Com 94106B101 1 14 SH   SOLE NONE 14 0 0
Waste Management Inc Com 94106L109 81 910 SH   SOLE NONE 910 0 0
WD-40 Co Com 929236107 3 18 SH   SOLE NONE 18 0 0
WellCare Health Plans Inc Com 94946T106 60 255 SH   SOLE NONE 255 0 0
Wells Fargo & Co Com 949746101 166 3,611 SH   SOLE NONE 3,611 0 0
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Westport Fuel Systems Inc Com 960908309 1 800 SH   SOLE NONE 800 0 0
WEX Inc Com 96208T104 1 6 SH   SOLE NONE 6 0 0
Weyerhaeuser Co Com 962166104 24 1,090 SH   SOLE NONE 1,090 0 0
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Whirlpool Corp Com 963320106 10 89 SH   SOLE NONE 89 0 0
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Wisdomtree Europe Hedged Equity ETF ETF 97717X701 607 10,762 SH   SOLE NONE 10,762 0 0
WisdomTree Japan SmallCap Dividend ETF ETF 97717W836 30 473 SH   SOLE NONE 473 0 0
Workday Inc Com 98138H101 2 12 SH   SOLE NONE 12 0 0
World Wrestling Entertainment Inc Com 98156Q108 1 20 SH   SOLE NONE 20 0 0
Worldpay Inc Com 981558109 1 8 SH   SOLE NONE 8 0 0
Xenia Hotels & Resorts Inc Com 984017103 2 120 SH   SOLE NONE 120 0 0
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Xtrackers USD High Yield Corp Bd ETF ETF 233051432 0 0 SH   SOLE NONE 0 0 0
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Zimmer Biomet Holdings Inc Com 98956P102 4 35 SH   SOLE NONE 35 0 0
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