CCO

0001104659-20-104248.txt : 20200911 0001104659-20-104248.hdr.sgml : 20200911 20200911091902 ACCESSION NUMBER: 0001104659-20-104248 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200911 DATE AS OF CHANGE: 20200911 EFFECTIVENESS DATE: 20200911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Capital Advisors, LLC CENTRAL INDEX KEY: 0001622001 IRS NUMBER: 261204987 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19086 FILM NUMBER: 201170083 BUSINESS ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 706-208-1166 MAIL ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 FORMER COMPANY: FORMER CONFORMED NAME: FinTrust Capital Advisors DATE OF NAME CHANGE: 20190206 FORMER COMPANY: FORMER CONFORMED NAME: Broad Street Capital Advisors, LLC DATE OF NAME CHANGE: 20141010 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001622001 XXXXXXXX 06-30-2020 06-30-2020 true 1 NEW HOLDINGS false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey CCO 706-208-1166 /s/ Valerie Smithey Athens GA 09-11-2020 0 1115 252236 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 12 550 SH SOLE 0 0 550 AFLAC INC COM 001055102 58 1602 SH SOLE 1602 0 0 AES CORP COM 00130H105 147 10179 SH SOLE 2631 0 7548 ALPS ETF TR ALERIAN MLP 00162Q452 36 1468 SH SOLE 1467 0 1 AT&T INC COM 00206R102 2079 68763 SH SOLE 68763 0 0 ABBOTT LABS COM 002824100 352 3847 SH SOLE 2886 0 961 ABBVIE INC COM 00287Y109 0 2000 SH Call SOLE 0 0 2000 ABBVIE INC COM 00287Y109 595 6065 SH SOLE 5989 0 76 ABIOMED INC COM 003654100 4 16 SH SOLE 0 0 16 ACTIVISION BLIZZARD INC COM 00507V109 188 2478 SH SOLE 878 0 1600 ADOBE INC COM 00724F101 481 1106 SH SOLE 103 0 1003 ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH SOLE 13 0 0 ADVAXIS INC COM NEW 007624307 0 345 SH SOLE 345 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68 1287 SH SOLE 1287 0 0 AEGON N V NY REGISTRY SHS 007924103 14 4836 SH SOLE 4836 0 0 AEROVIRONMENT INC COM 008073108 1526 19162 SH SOLE 9606 0 9556 AGILENT TECHNOLOGIES INC COM 00846U101 33 368 SH SOLE 0 0 368 AGNICO EAGLE MINES LTD COM 008474108 189 2952 SH SOLE 875 0 2077 AIR PRODS & CHEMS INC COM 009158106 97 403 SH SOLE 0 0 403 AKAMAI TECHNOLOGIES INC COM 00971T101 1387 12954 SH SOLE 7492 0 5462 ALBEMARLE CORP COM 012653101 1 13 SH SOLE 13 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 60 SH SOLE 60 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH SOLE 67 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1356 6287 SH SOLE 3593 0 2694 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2 180 SH SOLE 180 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 163 6000 SH SOLE 6000 0 0 ALLIANZGI CONV INCOME FD COM 018828103 2 451 SH SOLE 0 0 451 ALLISON TRANSMISSION HLDGS I COM 01973R101 27 738 SH SOLE 0 0 738 ALLSTATE CORP COM 020002101 202 2086 SH SOLE 2086 0 0 ALPHABET INC CAP STK CL C 02079K107 1231 871 SH SOLE 748 0 123 ALPHABET INC CAP STK CL A 02079K305 2283 1610 SH SOLE 922 0 688 ALTERYX INC COM CL A 02156B103 2 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 401 10211 SH SOLE 10124 0 87 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 49 3899 SH SOLE 0 0 3899 AMAZON COM INC COM 023135106 2196 796 SH SOLE 676 0 120 AMBEV SA SPONSORED ADR 02319V103 6 2395 SH SOLE 0 0 2395 AMEDISYS INC COM 023436108 76 385 SH SOLE 0 0 385 AMERICAN AIRLS GROUP INC COM 02376R102 2 180 SH SOLE 180 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 50 1430 SH SOLE 0 0 1430 AMERICAN ELEC PWR CO INC COM 025537101 173 2170 SH SOLE 2170 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 70 SH SOLE 0 0 70 AMERICAN EXPRESS CO COM 025816109 444 4667 SH SOLE 4056 0 611 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH SOLE 13 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 223 7165 SH SOLE 2460 0 4705 AMERICAN SOFTWARE INC CL A 029683109 151 9579 SH SOLE 0 0 9579 AMERICAN TOWER CORP NEW COM 03027X100 129 498 SH SOLE 247 0 251 AMERICAN WTR WKS CO INC NEW COM 030420103 148 1154 SH SOLE 16 0 1138 AMERISOURCEBERGEN CORP COM 03073E105 15 153 SH SOLE 153 0 0 AMERIPRISE FINL INC COM 03076C106 34 226 SH SOLE 60 0 166 AMGEN INC COM 031162100 435 1844 SH SOLE 1073 0 771 AMPHENOL CORP NEW CL A 032095101 7 72 SH SOLE 0 0 72 ANALOG DEVICES INC COM 032654105 2 17 SH SOLE 17 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6 200 SH SOLE 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH SOLE 12 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 3121 SH SOLE 3121 0 0 ANSYS INC COM 03662Q105 10 35 SH SOLE 0 0 35 ANTHEM INC COM 036752103 16 60 SH SOLE 60 0 0 APPLE INC COM 037833100 7085 19423 SH SOLE 17657 0 1766 APPLIED MATLS INC COM 038222105 8 134 SH SOLE 134 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 190 SH SOLE 0 0 190 ARCHER DANIELS MIDLAND CO COM 039483102 179 4474 SH SOLE 1093 0 3381 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42 1060 SH SOLE 0 0 1060 ASTRAZENECA PLC SPONSORED ADR 046353108 7 134 SH SOLE 0 0 134 ATRICURE INC COM 04963C209 2 53 SH SOLE 0 0 53 ATRION CORP COM 049904105 64 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM 05156X884 1 83 SH SOLE 83 0 0 AUTODESK INC COM 052769106 7 28 SH SOLE 28 0 0 AVALARA INC COM 05338G106 4 27 SH SOLE 0 0 27 AVANOS MED INC COM 05350V106 0 11 SH SOLE 11 0 0 AVERY DENNISON CORP COM 053611109 82 717 SH SOLE 18 0 699 AVISTA CORP COM 05379B107 1 35 SH SOLE 0 0 35 AVNET INC COM 053807103 70 2520 SH SOLE 0 0 2520 BP PLC SPONSORED ADR 055622104 291 12493 SH SOLE 12034 0 459 BWX TECHNOLOGIES INC COM 05605H100 2 32 SH SOLE 32 0 0 BAIDU INC SPON ADR REP A 056752108 10 81 SH SOLE 0 0 81 BAKER HUGHES COMPANY CL A 05722G100 13 850 SH SOLE 850 0 0 BALCHEM CORP COM 057665200 2 17 SH SOLE 0 0 17 BANCFIRST CORP COM 05945F103 84 2070 SH SOLE 0 0 2070 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 3597 SH SOLE 0 0 3597 BK OF AMERICA CORP COM 060505104 690 29032 SH SOLE 21530 0 7502 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 126 94 SH SOLE 94 0 0 BANK NEW YORK MELLON CORP COM 064058100 19 500 SH SOLE 500 0 0 BARCLAYS PLC ADR 06738E204 9 1582 SH SOLE 0 0 1582 BARNES GROUP INC COM 067806109 1 35 SH SOLE 0 0 35 BARRICK GOLD CORPORATION COM 067901108 218 8093 SH SOLE 3242 0 4851 BAXTER INTL INC COM 071813109 185 2144 SH SOLE 840 0 1304 BECTON DICKINSON & CO COM 075887109 95 398 SH SOLE 27 0 371 BENEFITFOCUS INC COM 08180D106 17 1573 SH SOLE 1573 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 2401 SH SOLE 555 0 1846 BEST BUY INC COM 086516101 32 365 SH SOLE 0 0 365 BHP GROUP LTD SPONSORED ADS 088606108 2 40 SH SOLE 40 0 0 BIOGEN INC COM 09062X103 97 362 SH SOLE 13 0 349 BIO-TECHNE CORP COM 09073M104 4 16 SH SOLE 0 0 16 BLACK HILLS CORP COM 092113109 98 1729 SH SOLE 0 0 1729 BLACKLINE INC COM 09239B109 3 34 SH SOLE 0 0 34 BLACKROCK INC COM 09247X101 3 6 SH SOLE 6 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 539 21618 SH SOLE 21360 0 258 BLACKROCK MUNI INTER DR FD I COM 09253X102 2 173 SH SOLE 173 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH SOLE 200 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 190 3361 SH SOLE 2961 0 400 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3 204 SH SOLE 204 0 0 BOEING CO COM 097023105 232 1264 SH SOLE 1264 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH SOLE 29 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 157 SH SOLE 0 0 157 BOYD GAMING CORP COM 103304101 0 3000 SH Call SOLE 0 0 3000 BRISTOL-MYERS SQUIBB CO COM 110122108 1731 29432 SH SOLE 19439 0 9993 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1470 SH SOLE 1470 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 885 SH SOLE 373 0 512 BROADCOM INC COM 11135F101 561 1777 SH SOLE 1056 0 721 BROOKS AUTOMATION INC NEW COM 114340102 140 3170 SH SOLE 0 0 3170 BRYN MAWR BK CORP COM 117665109 73 2650 SH SOLE 0 0 2650 BUILDERS FIRSTSOURCE INC COM 12008R107 63 3029 SH SOLE 700 0 2329 CBOE GLOBAL MARKETS INC COM 12503M108 6 64 SH SOLE 64 0 0 CBRE GROUP INC CL A 12504L109 60 1325 SH SOLE 1130 0 195 CDW CORP COM 12514G108 45 389 SH SOLE 0 0 389 CIGNA CORP NEW COM 125523100 23 125 SH SOLE 125 0 0 CME GROUP INC COM 12572Q105 3 18 SH SOLE 18 0 0 CSX CORP COM 126408103 10 138 SH SOLE 138 0 0 CVB FINL CORP COM 126600105 1 73 SH SOLE 0 0 73 CVD EQUIPMENT CORP COM 126601103 1 300 SH SOLE 300 0 0 CVS HEALTH CORP COM 126650100 1623 24975 SH SOLE 13644 0 11331 CACI INTL INC CL A 127190304 3 13 SH SOLE 0 0 13 CACTUS INC CL A 127203107 1 61 SH SOLE 0 0 61 CALIFORNIA WTR SVC GROUP COM 130788102 32 665 SH SOLE 0 0 665 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 4000 SH SOLE 4000 0 0 CAMECO CORP COM 13321L108 89 8710 SH SOLE 2000 0 6710 CAMPBELL SOUP CO COM 134429109 15 300 SH SOLE 300 0 0 CANADIAN NATL RY CO COM 136375102 13 142 SH SOLE 0 0 142 CANOPY GROWTH CORP COM 138035100 10 645 SH SOLE 525 0 120 CANTEL MED CORP COM 138098108 75 1694 SH SOLE 0 0 1694 CAPITAL ONE FINL CORP COM 14040H105 33 530 SH SOLE 530 0 0 CARDINAL HEALTH INC COM 14149Y108 16 300 SH SOLE 300 0 0 CAREDX INC COM 14167L103 4 114 SH SOLE 0 0 114 CARNIVAL CORP UNIT 99/99/9999 143658300 25 1535 SH SOLE 1535 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 72 3244 SH SOLE 3132 0 112 CARTERS INC COM 146229109 52 640 SH SOLE 0 0 640 CASEYS GEN STORES INC COM 147528103 93 620 SH SOLE 0 0 620 CASS INFORMATION SYS INC COM 14808P109 74 1900 SH SOLE 0 0 1900 CATERPILLAR INC DEL COM 149123101 561 4438 SH SOLE 4250 0 188 CENTENE CORP DEL COM 15135B101 12 185 SH SOLE 185 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 1349 SH SOLE 1349 0 0 CENTURY CMNTYS INC COM 156504300 150 150000 SH SOLE 0 0 150000 CENTURYLINK INC COM 156700106 5 535 SH SOLE 535 0 0 CERNER CORP COM 156782104 161 2348 SH SOLE 530 0 1818 CHAMPIONX CORPORATION COM 15872M104 0 51 SH SOLE 0 0 51 CHEESECAKE FACTORY INC COM 163072101 1 49 SH SOLE 0 0 49 CHEGG INC COM 163092109 4 57 SH SOLE 0 0 57 CHEMOURS CO COM 163851108 1 82 SH SOLE 82 0 0 CHEVRON CORP NEW COM 166764100 407 4563 SH SOLE 4563 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 161 SH SOLE 0 0 161 CHIPOTLE MEXICAN GRILL INC COM 169656105 310 295 SH SOLE 146 0 149 CHOICE HOTELS INTL INC COM 169905106 76 960 SH SOLE 0 0 960 CHURCH & DWIGHT INC COM 171340102 212 2740 SH SOLE 504 0 2236 CHURCHILL DOWNS INC COM 171484108 40 300 SH SOLE 300 0 0 CIENA CORP COM NEW 171779309 1751 32336 SH SOLE 19705 0 12631 CISCO SYS INC COM 17275R102 2263 48518 SH SOLE 28712 0 19806 CITIGROUP INC COM NEW 172967424 113 2218 SH SOLE 1993 0 225 CITIZENS FINANCIAL GROUP INC COM 174610105 3 132 SH SOLE 0 0 132 CITRIX SYS INC COM 177376100 5 32 SH SOLE 32 0 0 CLEARWAY ENERGY INC CL A 18539C105 53 2536 SH SOLE 0 0 2536 CLOROX CO DEL COM 189054109 75 341 SH SOLE 341 0 0 COCA COLA CO COM 191216100 417 9333 SH SOLE 9136 0 197 COGNEX CORP COM 192422103 3 52 SH SOLE 0 0 52 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 523 SH SOLE 523 0 0 COHERUS BIOSCIENCES INC COM 19249H103 138 7700 SH SOLE 7700 0 0 COLGATE PALMOLIVE CO COM 194162103 53 723 SH SOLE 723 0 0 COLUMBIA BKG SYS INC COM 197236102 2 76 SH SOLE 0 0 76 COLUMBIA SPORTSWEAR CO COM 198516106 50 620 SH SOLE 0 0 620 COMCAST CORP NEW CL A 20030N101 136 3480 SH SOLE 1258 0 2222 COMMVAULT SYSTEMS INC COM 204166102 2 59 SH SOLE 0 0 59 COMPASS MINERALS INTL INC COM 20451N101 76 1559 SH SOLE 399 0 1160 COMPUTER PROGRAMS & SYS INC COM 205306103 70 3050 SH SOLE 0 0 3050 CONAGRA BRANDS INC COM 205887102 49 1387 SH SOLE 1387 0 0 CONCHO RES INC COM 20605P101 1 24 SH SOLE 24 0 0 CONMED CORP COM 207410101 55 770 SH SOLE 0 0 770 CONOCOPHILLIPS COM 20825C104 84 2000 SH Put SOLE 0 0 2000 CONOCOPHILLIPS COM 20825C104 9 215 SH SOLE 215 0 0 CONSOLIDATED EDISON INC COM 209115104 467 6487 SH SOLE 6487 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH SOLE 100 0 0 COOPER COS INC COM NEW 216648402 5 19 SH SOLE 0 0 19 CORE MARK HOLDING CO INC COM 218681104 56 2240 SH SOLE 0 0 2240 CORESITE RLTY CORP COM 21870Q105 77 640 SH SOLE 0 0 640 CORECIVIC INC COM 21871N101 0 32 SH SOLE 32 0 0 CORNING INC COM 219350105 306 11821 SH SOLE 3903 0 7918 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 2135 SH SOLE 0 0 2135 CORTEVA INC COM 22052L104 146 5466 SH SOLE 2295 0 3171 COSTCO WHSL CORP NEW COM 22160K105 197 650 SH SOLE 510 0 140 COUPA SOFTWARE INC COM 22266L106 3 10 SH SOLE 0 0 10 CRACKER BARREL OLD CTRY STOR COM 22410J106 43 390 SH SOLE 0 0 390 CRONOS GROUP INC COM 22717L101 26 4360 SH SOLE 4360 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 58 SH SOLE 0 0 58 CRYOPORT INC COM PAR $0.001 229050307 3 97 SH SOLE 0 0 97 CUMMINS INC COM 231021106 83 480 SH SOLE 315 0 165 CYRUSONE INC COM 23283R100 80 1101 SH SOLE 0 0 1101 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 1038 SH SOLE 1038 0 0 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 28 2500 SH SOLE 2500 0 0 DNP SELECT INCOME FD COM 23325P104 7 650 SH SOLE 650 0 0 D R HORTON INC COM 23331A109 1516 27341 SH SOLE 12494 0 14847 DTE ENERGY CO COM 233331107 22 200 SH SOLE 200 0 0 DANAHER CORPORATION COM 235851102 122 692 SH SOLE 692 0 0 DARDEN RESTAURANTS INC COM 237194105 8 100 SH SOLE 100 0 0 DATADOG INC CL A COM 23804L103 3 40 SH SOLE 0 0 40 DAVITA INC COM 23918K108 16 208 SH SOLE 208 0 0 DECKERS OUTDOOR CORP COM 243537107 68 346 SH SOLE 0 0 346 DEERE & CO COM 244199105 165 1053 SH SOLE 1053 0 0 DELAWARE INVTS COLO MUN INCO COM 246101109 7 512 SH SOLE 512 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2 190 SH SOLE 190 0 0 DELEK US HLDGS INC NEW COM 24665A103 33 1895 SH SOLE 0 0 1895 DELL TECHNOLOGIES INC CL C 24703L202 11 208 SH SOLE 208 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52 1850 SH SOLE 1850 0 0 DENNYS CORP COM 24869P104 2 191 SH SOLE 0 0 191 DEXCOM INC COM 252131107 69 171 SH SOLE 171 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 91 675 SH SOLE 195 0 480 DIAMONDBACK ENERGY INC COM 25278X109 9 220 SH SOLE 220 0 0 DIODES INC COM 254543101 3 60 SH SOLE 0 0 60 DISNEY WALT CO COM DISNEY 254687106 576 5165 SH SOLE 4087 0 1078 DISCOVER FINL SVCS COM 254709108 43 865 SH SOLE 865 0 0 DISCOVERY INC COM SER A 25470F104 21 977 SH SOLE 0 0 977 DISH NETWORK CORPORATION CL A 25470M109 5 134 SH SOLE 134 0 0 DOCUSIGN INC COM 256163106 17 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 51 270 SH SOLE 270 0 0 DOMINION ENERGY INC COM 25746U109 1367 16840 SH SOLE 11197 0 5643 DOW INC COM 260557103 104 2544 SH SOLE 2544 0 0 DROPBOX INC CL A 26210C104 11 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 1557 19490 SH SOLE 19490 0 0 DUPONT DE NEMOURS INC COM 26614N102 247 4650 SH SOLE 2126 0 2524 DYCOM INDS INC COM 267475101 2 43 SH SOLE 0 0 43 ENI S P A SPONSORED ADR 26874R108 1 54 SH SOLE 0 0 54 EOG RES INC COM 26875P101 5 94 SH SOLE 94 0 0 EAGLE MATERIALS INC COM 26969P108 29 419 SH SOLE 400 0 19 EAGLE PHARMACEUTICALS INC COM 269796108 2 37 SH SOLE 0 0 37 EAST WEST BANCORP INC COM 27579R104 8 210 SH SOLE 210 0 0 EASTMAN CHEM CO COM 277432100 78 1115 SH SOLE 1115 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 53 3000 SH SOLE 3000 0 0 EATON VANCE MUN BD FD COM 27827X101 2 144 SH SOLE 144 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 961 SH SOLE 961 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1100 SH SOLE 1100 0 0 EBAY INC. COM 278642103 1781 33956 SH SOLE 20035 0 13921 ECOLAB INC COM 278865100 16 82 SH SOLE 35 0 47 EDISON INTL COM 281020107 33 600 SH SOLE 600 0 0 EHEALTH INC COM 28238P109 2 23 SH SOLE 0 0 23 EL PASO ELEC CO COM NEW 283677854 2 24 SH SOLE 0 0 24 EMCOR GROUP INC COM 29084Q100 32 484 SH SOLE 0 0 484 EMERGENT BIOSOLUTIONS INC COM 29089Q105 261 3300 SH SOLE 0 0 3300 EMERSON ELEC CO COM 291011104 169 2732 SH SOLE 1122 0 1610 ENBRIDGE INC COM 29250N105 259 8512 SH SOLE 4629 0 3883 ENERGOUS CORP COM 29272C103 1 500 SH SOLE 500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 100 14080 SH SOLE 14080 0 0 ENPRO INDS INC COM 29355X107 1 11 SH SOLE 0 0 11 ENTERGY CORP NEW COM 29364G103 29 314 SH SOLE 314 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7 386 SH SOLE 386 0 0 EPAM SYS INC COM 29414B104 4 15 SH SOLE 15 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12 562 SH SOLE 562 0 0 EQUINIX INC COM 29444U700 48 68 SH SOLE 68 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 86 2671 SH SOLE 0 0 2671 ESCO TECHNOLOGIES INC COM 296315104 98 1160 SH SOLE 0 0 1160 EVERCORE INC CLASS A 29977A105 53 901 SH SOLE 0 0 901 EVERBRIDGE INC COM 29978A104 5 34 SH SOLE 0 0 34 EVERGY INC COM 30034W106 21 354 SH SOLE 354 0 0 EVERSOURCE ENERGY COM 30040W108 1 11 SH SOLE 11 0 0 EXELON CORP COM 30161N101 19 510 SH SOLE 510 0 0 EXELIXIS INC COM 30161Q104 62 2596 SH SOLE 0 0 2596 EXPEDIA GROUP INC COM NEW 30212P303 7 89 SH SOLE 89 0 0 EXPEDITORS INTL WASH INC COM 302130109 62 819 SH SOLE 0 0 819 EXXON MOBIL CORP COM 30231G102 678 15160 SH SOLE 15160 0 0 FLIR SYS INC COM 302445101 2 48 SH SOLE 0 0 48 F N B CORP COM 302520101 12 1560 SH SOLE 1378 0 182 FACEBOOK INC CL A 30303M102 2450 10789 SH SOLE 6579 0 4210 FAIR ISAAC CORP COM 303250104 7 16 SH SOLE 0 0 16 FASTENAL CO COM 311900104 50 1170 SH SOLE 1170 0 0 FEDERATED HERMES INC CL B 314211103 151 6375 SH SOLE 6375 0 0 FEDEX CORP COM 31428X106 163 1164 SH SOLE 1164 0 0 FERRO CORP COM 315405100 1 119 SH SOLE 0 0 119 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 112 286 SH SOLE 0 0 286 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 222 SH SOLE 0 0 222 FIREEYE INC COM 31816Q101 1 100 SH SOLE 100 0 0 FIRST AMERN FINL CORP COM 31847R102 2 42 SH SOLE 42 0 0 FIRST CMNTY CORP S C COM 319835104 20 1312 SH SOLE 1312 0 0 FIRST FINL BANCORP OH COM 320209109 1 102 SH SOLE 0 0 102 FIRST HORIZON NATL CORP COM 320517105 5 497 SH SOLE 497 0 0 FIRST HAWAIIAN INC COM 32051X108 63 3670 SH SOLE 0 0 3670 FIRST INDL RLTY TR INC COM 32054K103 1 31 SH SOLE 0 0 31 FIRST LONG IS CORP COM 320734106 45 2760 SH SOLE 0 0 2760 FIRST MIDWEST BANCORP DEL COM 320867104 2 127 SH SOLE 0 0 127 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 85 SH SOLE 0 0 85 FIRST SOLAR INC COM 336433107 29 590 SH SOLE 590 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 12 848 SH SOLE 848 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 455 SH SOLE 455 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 134 7280 SH SOLE 7280 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 183 3545 SH SOLE 3545 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 322 5365 SH SOLE 5365 0 0 FISERV INC COM 337738108 39 400 SH SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 7 175 SH SOLE 175 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 55 2758 SH SOLE 2758 0 0 FLUOR CORP NEW COM 343412102 1 100 SH SOLE 100 0 0 FLOWERS FOODS INC COM 343498101 57 2530 SH SOLE 0 0 2530 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 118 SH SOLE 0 0 118 FORD MTR CO DEL COM 345370860 65 10730 SH SOLE 10730 0 0 FORTINET INC COM 34959E109 67 489 SH SOLE 39 0 450 FORTIVE CORP COM 34959J108 26 378 SH SOLE 378 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1609 25173 SH SOLE 12152 0 13021 FOUR CORNERS PPTY TR INC COM 35086T109 65 2650 SH SOLE 0 0 2650 FRANCO NEV CORP COM 351858105 17 120 SH SOLE 120 0 0 FRANKLIN ELEC INC COM 353514102 70 1340 SH SOLE 0 0 1340 FREEPORT-MCMORAN INC CL B 35671D857 12 1000 SH SOLE 1000 0 0 FS KKR CAP CORP II COM 35952V303 56 4350 SH SOLE 1361 0 2989 FULLER H B CO COM 359694106 104 2330 SH SOLE 0 0 2330 GW PHARMACEUTICALS PLC ADS 36197T103 20 165 SH SOLE 165 0 0 G III APPAREL GROUP LTD COM 36237H101 1 75 SH SOLE 0 0 75 GARRETT MOTION INC COM 366505105 0 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COM 369550108 27 178 SH SOLE 178 0 0 GENERAL ELECTRIC CO COM 369604103 165 24181 SH SOLE 22781 0 1400 GENERAL MLS INC COM 370334104 104 1686 SH SOLE 1686 0 0 GENERAL MTRS CO COM 37045V100 5 200 SH SOLE 200 0 0 GENUINE PARTS CO COM 372460105 37 423 SH SOLE 359 0 64 GILEAD SCIENCES INC COM 375558103 1444 18766 SH SOLE 11318 0 7448 GILDAN ACTIVEWEAR INC COM 375916103 103 6681 SH SOLE 0 0 6681 GLACIER BANCORP INC NEW COM 37637Q105 34 950 SH SOLE 0 0 950 GLATFELTER COM 377316104 3 164 SH SOLE 0 0 164 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192 4716 SH SOLE 3856 0 860 GLOBAL PMTS INC COM 37940X102 1136 6700 SH SOLE 200 0 6500 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1665 SH SOLE 1665 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 21 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 154 SH SOLE 154 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1728 27598 SH SOLE 0 0 27598 GOLDMAN SACHS BDC INC SHS 38147U107 15 935 SH SOLE 935 0 0 GOLUB CAP BDC INC COM 38173M102 12 1045 SH SOLE 1045 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 6 SH SOLE 6 0 0 GRACO INC COM 384109104 8 161 SH SOLE 0 0 161 GRAINGER W W INC COM 384802104 111 352 SH SOLE 352 0 0 GUARDANT HEALTH INC COM 40131M109 2 20 SH SOLE 0 0 20 GUIDEWIRE SOFTWARE INC COM 40171V100 48 434 SH SOLE 0 0 434 HDFC BANK LTD SPONSORED ADS 40415F101 17 381 SH SOLE 44 0 337 HD SUPPLY HLDGS INC COM 40416M105 65 1869 SH SOLE 0 0 1869 HMS HLDGS CORP COM 40425J101 21 650 SH SOLE 650 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH SOLE 29 0 0 HP INC COM 40434L105 7 375 SH SOLE 375 0 0 HACKETT GROUP INC COM 404609109 111 8200 SH SOLE 0 0 8200 HAEMONETICS CORP COM 405024100 2 25 SH SOLE 25 0 0 HALLIBURTON CO COM 406216101 6 477 SH SOLE 477 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24 1131 SH SOLE 0 0 1131 HANGER INC COM NEW 41043F208 11 686 SH SOLE 686 0 0 HANOVER INS GROUP INC COM 410867105 100 990 SH SOLE 0 0 990 HARLEY DAVIDSON INC COM 412822108 4 176 SH SOLE 176 0 0 HARSCO CORP COM 415864107 1 102 SH SOLE 0 0 102 HARTFORD FINL SVCS GROUP INC COM 416515104 78 2017 SH SOLE 105 0 1912 HASBRO INC COM 418056107 8 112 SH SOLE 23 0 89 HEALTHCARE SVCS GROUP INC COM 421906108 68 2800 SH SOLE 0 0 2800 HEALTHCARE RLTY TR COM 421946104 2 67 SH SOLE 0 0 67 HEALTHEQUITY INC COM 42226A107 2 40 SH SOLE 0 0 40 HEALTHPEAK PROPERTIES INC COM 42250P103 1 34 SH SOLE 34 0 0 HEICO CORP NEW CL A 422806208 5 65 SH SOLE 0 0 65 HELMERICH & PAYNE INC COM 423452101 19 999 SH SOLE 0 0 999 HENRY JACK & ASSOC INC COM 426281101 139 757 SH SOLE 757 0 0 HERSHEY CO COM 427866108 19 150 SH SOLE 150 0 0 HESKA CORP COM RESTRC NEW 42805E306 3 30 SH SOLE 0 0 30 HILL ROM HLDGS INC COM 431475102 52 476 SH SOLE 0 0 476 HOME DEPOT INC COM 437076102 0 1400 SH Call SOLE 0 0 1400 HOME DEPOT INC COM 437076102 1089 4347 SH SOLE 2960 0 1387 HONEYWELL INTL INC COM 438516106 208 1441 SH SOLE 387 0 1054 HOST HOTELS & RESORTS INC COM 44107P104 38 3481 SH SOLE 0 0 3481 HOULIHAN LOKEY INC CL A 441593100 65 1160 SH SOLE 0 0 1160 HUAMI CORP SPONSORED ADS 44331K103 427 34533 SH SOLE 20662 0 13871 HUB GROUP INC CL A 443320106 2 36 SH SOLE 0 0 36 HUBBELL INC COM 443510607 73 580 SH SOLE 0 0 580 HUNTINGTON BANCSHARES INC COM 446150104 6 670 SH SOLE 670 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH SOLE 7 0 0 HUNTSMAN CORP COM 447011107 21 1149 SH SOLE 0 0 1149 IAC INTERACTIVECORP COM 44919P508 2 7 SH SOLE 7 0 0 ITT INC COM 45073V108 6 98 SH SOLE 41 0 57 ICICI BANK LIMITED ADR 45104G104 6 661 SH SOLE 0 0 661 IDACORP INC COM 451107106 49 560 SH SOLE 0 0 560 IDEXX LABS INC COM 45168D104 7 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 128 731 SH SOLE 0 0 731 ILLUMINA INC COM 452327109 8 22 SH SOLE 0 0 22 IMMUNOGEN INC COM 45253H101 2 356 SH SOLE 356 0 0 INCYTE CORP COM 45337C102 52 500 SH SOLE 0 0 500 INDEPENDENCE RLTY TR INC COM 45378A106 52 4550 SH SOLE 0 0 4550 INDEPENDENT BK GROUP INC COM 45384B106 1 37 SH SOLE 0 0 37 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 52 2400 SH SOLE 2400 0 0 ING GROEP N.V. SPONSORED ADR 456837103 13 1812 SH SOLE 335 0 1477 INGERSOLL RAND INC COM 45687V106 16 572 SH SOLE 572 0 0 INGEVITY CORP COM 45688C107 4 78 SH SOLE 78 0 0 INGREDION INC COM 457187102 164 1975 SH SOLE 363 0 1612 INSPIRE MED SYS INC COM 457730109 52 600 SH SOLE 600 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 598 SH SOLE 598 0 0 INOGEN INC COM 45780L104 1 37 SH SOLE 0 0 37 INSULET CORP COM 45784P101 42 217 SH SOLE 200 0 17 INTEL CORP COM 458140100 1315 21977 SH SOLE 18948 0 3029 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 600 SH SOLE 600 0 0 INTERFACE INC COM 458665304 1 147 SH SOLE 0 0 147 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 432 SH SOLE 372 0 60 INTERNATIONAL BUSINESS MACHS COM 459200101 144 1189 SH SOLE 1189 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH SOLE 11 0 0 INTL PAPER CO COM 460146103 5 145 SH SOLE 17 0 128 INTERPUBLIC GROUP COS INC COM 460690100 224 13041 SH SOLE 5910 0 7131 INTUIT COM 461202103 196 662 SH SOLE 184 0 478 INTUITIVE SURGICAL INC COM NEW 46120E602 11 20 SH SOLE 20 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2 188 SH SOLE 188 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 119 10000 SH SOLE 10000 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 2 170 SH SOLE 170 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 181 15194 SH SOLE 15194 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6676 139876 SH SOLE 134607 0 5269 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10055 77651 SH SOLE 74942 0 2709 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6147 338887 SH SOLE 278604 0 60283 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 50 462 SH SOLE 462 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5951 332465 SH SOLE 324265 0 8200 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 316 SH SOLE 316 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 29 731 SH SOLE 731 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 249 SH SOLE 249 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 193 5870 SH SOLE 5870 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5091 360560 SH SOLE 340693 0 19866 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 139 4003 SH SOLE 4003 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 485 SH SOLE 485 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 80 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 148 5389 SH SOLE 5389 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 22 425 SH SOLE 425 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3811 162639 SH SOLE 150514 0 12125 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 157 7370 SH SOLE 7370 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 118 5048 SH SOLE 5048 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 23 1000 SH SOLE 1000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 120 5623 SH SOLE 5250 0 373 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 214 9821 SH SOLE 9821 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 319 14835 SH SOLE 14520 0 315 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 159 7000 SH SOLE 7000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 339 15277 SH SOLE 14979 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 397 18002 SH SOLE 17698 0 304 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 173 7234 SH SOLE 7234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 495 22737 SH SOLE 22370 0 367 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 274 12300 SH SOLE 12300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 339 15532 SH SOLE 15171 0 361 GOLD TRUST ISHARES 464285105 34 1993 SH SOLE 1993 0 0 ISHARES INC EM MKTS DIV ETF 464286319 56 1795 SH SOLE 1535 0 260 ISHARES INC JP MORGAN EM ETF 464286517 36 890 SH SOLE 890 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5343 102758 SH SOLE 44003 0 58755 ISHARES TR MRNGSTR LG-CP GR 464287119 17 71 SH SOLE 71 0 0 ISHARES TR CORE S&P TTL STK 464287150 1931 27812 SH SOLE 362 0 27450 ISHARES TR SELECT DIVID ETF 464287168 234 2901 SH SOLE 2251 0 650 ISHARES TR TIPS BD ETF 464287176 688 5594 SH SOLE 5474 0 120 ISHARES TR CORE S&P500 ETF 464287200 6563 21191 SH SOLE 14459 0 6732 ISHARES TR CORE US AGGBD ET 464287226 686 5806 SH SOLE 5806 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 712 17815 SH SOLE 17815 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2015 14981 SH SOLE 5289 0 9692 ISHARES TR GLOBAL TECH ETF 464287291 408 1732 SH SOLE 157 0 1575 ISHARES TR S&P 500 GRWT ETF 464287309 516 2485 SH SOLE 154 0 2331 ISHARES TR GLOB HLTHCRE ETF 464287325 31 449 SH SOLE 449 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6 60 SH SOLE 60 0 0 ISHARES TR 20 YR TR BD ETF 464287432 113 692 SH SOLE 9 0 683 ISHARES TR BARCLAYS 7 10 YR 464287440 125 1028 SH SOLE 342 0 686 ISHARES TR 1 3 YR TREAS BD 464287457 462 5334 SH SOLE 5261 0 73 ISHARES TR MSCI EAFE ETF 464287465 1202 19741 SH SOLE 19741 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 218 2849 SH SOLE 2849 0 0 ISHARES TR RUS MD CP GR ETF 464287481 127 805 SH SOLE 805 0 0 ISHARES TR RUS MID CAP ETF 464287499 7 136 SH SOLE 136 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1543 8677 SH SOLE 7932 0 745 ISHARES TR NASDAQ BIOTECH 464287556 101 738 SH SOLE 738 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 216 1914 SH SOLE 1914 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 261 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 313 3216 SH SOLE 3216 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1216 5880 SH SOLE 5880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25 174 SH SOLE 174 0 0 ISHARES TR CORE S&P US VLU 464287663 28 530 SH SOLE 324 0 206 ISHARES TR CORE S&P US GWT 464287671 111 1540 SH SOLE 375 0 1165 ISHARES TR U.S. FIN SVC ETF 464287770 190 1592 SH SOLE 80 0 1512 ISHARES TR CORE S&P SCP ETF 464287804 1836 26884 SH SOLE 19195 0 7689 ISHARES TR SP SMCP600VL ETF 464287879 6 50 SH SOLE 50 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 143 776 SH SOLE 776 0 0 ISHARES TR MSCI ACWI ETF 464288257 2052 27836 SH SOLE 0 0 27836 ISHARES TR EAFE SML CP ETF 464288273 2 39 SH SOLE 39 0 0 ISHARES TR JPMORGAN USD EMG 464288281 182 1668 SH SOLE 1610 0 58 ISHARES TR NATIONAL MUN ETF 464288414 19 165 SH SOLE 0 0 165 ISHARES TR INTL SEL DIV ETF 464288448 3552 141417 SH SOLE 131357 0 10060 ISHARES TR MRGSTR SM CP ETF 464288505 81 535 SH SOLE 535 0 0 ISHARES TR IBOXX HI YD ETF 464288513 59 720 SH SOLE 0 0 720 ISHARES TR MBS ETF 464288588 20 177 SH SOLE 0 0 177 ISHARES TR USD INV GRDE ETF 464288620 353 5846 SH SOLE 5846 0 0 ISHARES TR INTRM TR CRP ETF 464288638 291 4820 SH SOLE 4820 0 0 ISHARES TR SH TR CRPORT ETF 464288646 775 14153 SH SOLE 3231 0 10922 ISHARES TR 3 7 YR TREAS BD 464288661 64 479 SH SOLE 479 0 0 ISHARES TR SHORT TREAS BD 464288679 6 58 SH SOLE 58 0 0 ISHARES TR PFD AND INCM SEC 464288687 215 6193 SH SOLE 6012 0 181 ISHARES TR GLB CNSM STP ETF 464288737 6 112 SH SOLE 112 0 0 ISHARES TR GLB CNS DISC ETF 464288745 7 60 SH SOLE 60 0 0 ISHARES TR US AER DEF ETF 464288760 60 362 SH SOLE 362 0 0 ISHARES TR U.S. MED DVC ETF 464288810 349 1319 SH SOLE 332 0 987 ISHARES TR EAFE VALUE ETF 464288877 123 3066 SH SOLE 3066 0 0 ISHARES TR EAFE GRWTH ETF 464288885 921 11086 SH SOLE 982 0 10104 ISHARES TR CORE LT USDB ETF 464289479 96 1281 SH SOLE 1135 0 146 ISHARES TR AGGRES ALLOC ETF 464289859 144 2615 SH SOLE 411 0 2204 ISHARES TR GRWT ALLOCAT ETF 464289867 80 1727 SH SOLE 1248 0 479 ISHARES TR MODERT ALLOC ETF 464289875 16 408 SH SOLE 0 0 408 ISHARES SILVER TR ISHARES 46428Q109 61 3575 SH SOLE 3575 0 0 ISHARES TR INTL PFD STK ETF 46429B135 13 1040 SH SOLE 1040 0 0 ISHARES TR US TREAS BD ETF 46429B267 1265 45203 SH SOLE 1208 0 43995 ISHARES TR A RATE CP BD ETF 46429B291 2732 47226 SH SOLE 3865 0 43361 ISHARES TR CORE HIGH DV ETF 46429B663 495 6104 SH SOLE 4925 0 1179 ISHARES TR MSCI MIN VOL ETF 46429B697 2069 34117 SH SOLE 2321 0 31796 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 254 5083 SH SOLE 166 0 4917 ISHARES TR EDGE MSCI USA VL 46432F388 362 5011 SH SOLE 295 0 4716 ISHARES TR CORE MSCI TOTAL 46432F834 5 92 SH SOLE 92 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1996 34926 SH SOLE 27148 0 7778 ISHARES INC CORE MSCI EMKT 46434G103 49 1027 SH SOLE 367 0 660 ISHARES INC MSCI JPN ETF NEW 46434G822 190 3466 SH SOLE 3466 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 607 18934 SH SOLE 2123 0 16811 ISHARES TR 0-5YR HI YL CP 46434V407 410 9552 SH SOLE 100 0 9452 ISHARES TR CORE DIV GRWTH 46434V621 274 7285 SH SOLE 0 0 7285 ISHARES TR TRS FLT RT BD 46434V860 2014 40035 SH SOLE 7347 0 32688 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 51 2000 SH SOLE 2000 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 773 29476 SH SOLE 19195 0 10281 ISHARES TR IBONDS DEC22 ETF 46434VBA7 462 17983 SH SOLE 13088 0 4895 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1801 66757 SH SOLE 55459 0 11298 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1167 44268 SH SOLE 33632 0 10636 ISHARES TR IBONDS DEC21 ETF 46434VBK5 108 4301 SH SOLE 4269 0 32 ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4334 SH SOLE 4334 0 0 ISHARES TR EDEG HIG YLELD 46435G250 17 363 SH SOLE 0 0 363 ISHARES TR IBONDS DEC2023 46435G318 173 6582 SH SOLE 0 0 6582 ISHARES TR CORE MSCI INTL 46435G326 105 2063 SH SOLE 0 0 2063 ISHARES TR ESG MSCI USA ETF 46435G425 1281 18301 SH SOLE 1285 0 17016 ISHARES TR FALN ANGLS USD 46435G474 18 681 SH SOLE 0 0 681 ISHARES TR ESG MSCI EAFE 46435G516 28 462 SH SOLE 462 0 0 ISHARES TR INTL DIV GRWTH 46435G524 53 1035 SH SOLE 245 0 790 ISHARES TR IBONDS DEC2022 46435G755 170 6445 SH SOLE 0 0 6445 ISHARES TR IBONDS DEC2026 46435GAA0 1016 38065 SH SOLE 26703 0 11362 ISHARES TR IBONDS DEC 26 46435U259 170 6366 SH SOLE 0 0 6366 ISHARES TR IBONDS DEC 25 46435U432 169 6062 SH SOLE 0 0 6062 ISHARES TR IBDS DEC28 ETF 46435U515 221 7671 SH SOLE 5037 0 2634 ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH SOLE 20 0 0 ISHARES TR ESG MSCI USA SML 46435U663 53 2115 SH SOLE 2115 0 0 ISHARES TR IBONDS DEC 46435U697 168 6213 SH SOLE 0 0 6213 ISHARES TR IBONDS 27 ETF 46435UAA9 1349 50026 SH SOLE 43264 0 6762 ISHARES TR IBONDS DEC 29 46436E205 107 4000 SH SOLE 4000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1717 SH SOLE 0 0 1717 JPMORGAN CHASE & CO COM 46625H100 1332 14164 SH SOLE 12508 0 1656 JACK IN THE BOX INC COM 466367109 3 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2370 46500 SH SOLE 0 0 46500 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 165 3250 SH SOLE 3250 0 0 JD.COM INC SPON ADR CL A 47215P106 10 160 SH SOLE 160 0 0 JELD-WEN HLDG INC COM 47580P103 0 29 SH SOLE 0 0 29 JETBLUE AWYS CORP COM 477143101 7 685 SH SOLE 685 0 0 JOHNSON & JOHNSON COM 478160104 674 4793 SH SOLE 4752 0 41 JONES LANG LASALLE INC COM 48020Q107 152 1473 SH SOLE 525 0 948 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 1000 SH SOLE 1000 0 0 KLA CORP COM NEW 482480100 18 95 SH SOLE 95 0 0 KKR & CO INC COM 48251W104 9 305 SH SOLE 305 0 0 K12 INC COM 48273U102 58 2116 SH SOLE 0 0 2116 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 200 SH SOLE 200 0 0 KAMAN CORP COM 483548103 47 1130 SH SOLE 0 0 1130 KANSAS CITY SOUTHERN COM NEW 485170302 2 13 SH SOLE 13 0 0 KELLOGG CO COM 487836108 10 150 SH SOLE 150 0 0 KEMPER CORP DEL COM 488401100 2 23 SH SOLE 0 0 23 KEYCORP COM 493267108 7 547 SH SOLE 547 0 0 KIMBERLY CLARK CORP COM 494368103 218 1539 SH SOLE 1539 0 0 KIMCO RLTY CORP COM 49446R109 3 225 SH SOLE 225 0 0 KINDER MORGAN INC DEL COM 49456B101 75 4917 SH SOLE 4917 0 0 KINROSS GOLD CORP COM 496902404 60 8300 SH SOLE 8300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 57 SH SOLE 0 0 57 KNOLL INC COM NEW 498904200 1 69 SH SOLE 0 0 69 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 210 SH SOLE 102 0 108 KONTOOR BRANDS INC COM 50050N103 1 35 SH SOLE 35 0 0 KORN FERRY COM NEW 500643200 1 45 SH SOLE 0 0 45 KRANESHARES TR BOSERA MSCI CH 500767405 275 275000 SH SOLE 0 0 275000 KROGER CO COM 501044101 15 437 SH SOLE 135 0 302 L BRANDS INC COM 501797104 7 475 SH SOLE 475 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH SOLE 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 824 4961 SH SOLE 2677 0 2284 LAKELAND INDS INC COM 511795106 9 400 SH SOLE 400 0 0 LAMB WESTON HLDGS INC COM 513272104 30 462 SH SOLE 462 0 0 LANDSTAR SYS INC COM 515098101 60 530 SH SOLE 0 0 530 LAS VEGAS SANDS CORP COM 517834107 0 1000 SH Call SOLE 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 96 2100 SH SOLE 2100 0 0 LAUDER ESTEE COS INC CL A 518439104 100 531 SH SOLE 531 0 0 LEAR CORP COM NEW 521865204 24 223 SH SOLE 0 0 223 LEGGETT & PLATT INC COM 524660107 38 1090 SH SOLE 0 0 1090 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 98 2408 SH SOLE 2408 0 0 LEIDOS HOLDINGS INC COM 525327102 1 16 SH SOLE 16 0 0 LENNOX INTL INC COM 526107107 5 20 SH SOLE 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 23 SH SOLE 23 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 51 SH SOLE 51 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 12 SH SOLE 12 0 0 LILLY ELI & CO COM 532457108 321 1955 SH SOLE 1955 0 0 LINCOLN NATL CORP IND COM 534187109 5 130 SH SOLE 130 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 246 SH SOLE 246 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 246 SH SOLE 246 0 0 LITTELFUSE INC COM 537008104 119 700 SH SOLE 0 0 700 LOCKHEED MARTIN CORP COM 539830109 368 1009 SH SOLE 623 0 386 LOEWS CORP COM 540424108 109 3178 SH SOLE 0 0 3178 LOMA NEGRA CORP SPONSORED ADS 54150E104 9 2000 SH SOLE 2000 0 0 LOWES COS INC COM 548661107 422 3125 SH SOLE 3125 0 0 LULULEMON ATHLETICA INC COM 550021109 40 129 SH SOLE 100 0 29 LUMENTUM HLDGS INC COM 55024U109 33 400 SH SOLE 400 0 0 LUMINEX CORP DEL COM 55027E102 690 21222 SH SOLE 11709 0 9513 M & T BK CORP COM 55261F104 5 45 SH SOLE 8 0 37 MDU RES GROUP INC COM 552690109 20 900 SH SOLE 900 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2 361 SH SOLE 361 0 0 MGP INGREDIENTS INC NEW COM 55303J106 41 1130 SH SOLE 0 0 1130 MPLX LP COM UNIT REP LTD 55336V100 48 2750 SH SOLE 2750 0 0 MSC INDL DIRECT INC CL A 553530106 92 1260 SH SOLE 0 0 1260 MSCI INC COM 55354G100 7 22 SH SOLE 0 0 22 MACYS INC COM 55616P104 6 870 SH SOLE 870 0 0 MAIN STR CAP CORP COM 56035L104 9 300 SH SOLE 0 0 300 MANPOWERGROUP INC COM 56418H100 23 334 SH SOLE 0 0 334 MANTECH INTL CORP CL A 564563104 77 1118 SH SOLE 0 0 1118 MARATHON OIL CORP COM 565849106 1 92 SH SOLE 92 0 0 MARATHON PETE CORP COM 56585A102 20 522 SH SOLE 522 0 0 MARRIOTT INTL INC NEW CL A 571903202 22 260 SH SOLE 260 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 30 SH SOLE 30 0 0 MASIMO CORP COM 574795100 18 79 SH SOLE 79 0 0 MASTEC INC COM 576323109 54 1204 SH SOLE 0 0 1204 MASTERCARD INCORPORATED CL A 57636Q104 362 1225 SH SOLE 161 0 1064 MATERION CORP COM 576690101 64 1043 SH SOLE 0 0 1043 MAXIM INTEGRATED PRODS INC COM 57772K101 11 175 SH SOLE 175 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 23 SH SOLE 23 0 0 MCDONALDS CORP COM 580135101 167 907 SH SOLE 907 0 0 MCGRATH RENTCORP COM 580589109 2 34 SH SOLE 0 0 34 MCKESSON CORP COM 58155Q103 144 939 SH SOLE 939 0 0 MEDALLIA INC COM 584021109 2 73 SH SOLE 0 0 73 MEDICAL PPTYS TRUST INC COM 58463J304 54 2892 SH SOLE 0 0 2892 MEDIFAST INC COM 58470H101 77 552 SH SOLE 0 0 552 MERCADOLIBRE INC COM 58733R102 16 16 SH SOLE 0 0 16 MERCK & CO. INC COM 58933Y105 291 3762 SH SOLE 3762 0 0 MERCURY SYS INC COM 589378108 4 46 SH SOLE 0 0 46 MERCURY GENL CORP NEW COM 589400100 44 1090 SH SOLE 0 0 1090 METLIFE INC COM 59156R108 58 1590 SH SOLE 1590 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH SOLE 0 0 10 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 240 SH SOLE 0 0 240 MICROSOFT CORP COM 594918104 0 1400 SH Call SOLE 0 0 1400 MICROSOFT CORP COM 594918104 4489 22057 SH SOLE 15724 0 6333 MICROCHIP TECHNOLOGY INC. COM 595017104 24 225 SH SOLE 225 0 0 MILLER HERMAN INC COM 600544100 45 1894 SH SOLE 0 0 1894 MINERALS TECHNOLOGIES INC COM 603158106 2 38 SH SOLE 0 0 38 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 548 SH SOLE 0 0 548 MODEL N INC COM 607525102 3 84 SH SOLE 0 0 84 MODERNA INC COM 60770K107 10 154 SH SOLE 154 0 0 MOLINA HEALTHCARE INC COM 60855R100 80 449 SH SOLE 0 0 449 MOMENTA PHARMACEUTICALS INC COM 60877T100 52 1558 SH SOLE 0 0 1558 MONDELEZ INTL INC CL A 609207105 132 2575 SH SOLE 1913 0 662 MONOLITHIC PWR SYS INC COM 609839105 3 11 SH SOLE 0 0 11 MONRO INC COM 610236101 97 1760 SH SOLE 0 0 1760 MONSTER BEVERAGE CORP NEW COM 61174X109 1282 18498 SH SOLE 10208 0 8290 MOODYS CORP COM 615369105 174 634 SH SOLE 634 0 0 MOOG INC CL A 615394202 79 1498 SH SOLE 0 0 1498 MORGAN STANLEY COM NEW 617446448 99 2052 SH SOLE 2052 0 0 MOSAIC CO NEW COM 61945C103 8 640 SH SOLE 640 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 10 SH SOLE 10 0 0 MUELLER WTR PRODS INC COM SER A 624758108 101 10726 SH SOLE 0 0 10726 NASDAQ INC COM 631103108 2 20 SH SOLE 20 0 0 NATERA INC COM 632307104 4 83 SH SOLE 0 0 83 NATIONAL HEALTH INVS INC COM 63633D104 12 200 SH SOLE 200 0 0 NATIONAL INSTRS CORP COM 636518102 92 2370 SH SOLE 0 0 2370 NEOGEN CORP COM 640491106 3 45 SH SOLE 0 0 45 NEOGENOMICS INC COM NEW 64049M209 31 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 96 211 SH SOLE 100 0 111 NETEASE INC SPONSORED ADS 64110W102 3 8 SH SOLE 8 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 53 433 SH SOLE 0 0 433 NEVRO CORP COM 64157F103 3 29 SH SOLE 0 0 29 NEW YORK CMNTY BANCORP INC COM 649445103 57 5618 SH SOLE 5618 0 0 NEW YORK TIMES CO CL A 650111107 4 100 SH SOLE 100 0 0 NEWELL BRANDS INC COM 651229106 32 2000 SH SOLE 2000 0 0 NEWMONT CORP COM 651639106 1665 26970 SH SOLE 15787 0 11183 NEXTERA ENERGY INC COM 65339F101 603 2510 SH SOLE 2510 0 0 NIKE INC CL B 654106103 457 4662 SH SOLE 1526 0 3136 NISOURCE INC COM 65473P105 1 36 SH SOLE 36 0 0 NORFOLK SOUTHERN CORP COM 655844108 349 1989 SH SOLE 1989 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 13 16085 SH SOLE 0 0 16085 NORTHERN TR CORP COM 665859104 1 16 SH SOLE 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 130 422 SH SOLE 422 0 0 NORTHWESTERN CORP COM NEW 668074305 2 43 SH SOLE 0 0 43 NOVARTIS AG SPONSORED ADR 66987V109 97 1110 SH SOLE 519 0 591 NOVO-NORDISK A S ADR 670100205 10 157 SH SOLE 0 0 157 NOW INC COM 67011P100 0 50 SH SOLE 50 0 0 NUCOR CORP COM 670346105 96 2309 SH SOLE 277 0 2032 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2 192 SH SOLE 192 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3 184 SH SOLE 184 0 0 NVIDIA CORPORATION COM 67066G104 100 264 SH SOLE 264 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 177 13769 SH SOLE 13769 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 171 SH SOLE 171 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 169 SH SOLE 169 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8 19 SH SOLE 19 0 0 OSI ETF TR OSHARES US QUALT 67110P407 1271 38415 SH SOLE 34457 0 3958 OCCIDENTAL PETE CORP COM 674599105 3 177 SH SOLE 177 0 0 OLD REP INTL CORP COM 680223104 144 8849 SH SOLE 86 0 8763 OMNICOM GROUP INC COM 681919106 15 275 SH SOLE 275 0 0 ONE LIBERTY PPTYS INC COM 682406103 21 1180 SH SOLE 1180 0 0 ONEMAIN HLDGS INC COM 68268W103 34 1388 SH SOLE 0 0 1388 ORACLE CORP COM 68389X105 186 3361 SH SOLE 2613 0 748 ORBCOMM INC COM 68555P100 4 1115 SH SOLE 1115 0 0 OSHKOSH CORP COM 688239201 54 750 SH SOLE 0 0 750 OTIS WORLDWIDE CORP COM 68902V107 93 1629 SH SOLE 1565 0 64 OXFORD INDS INC COM 691497309 1 16 SH SOLE 0 0 16 PDC ENERGY INC COM 69327R101 0 37 SH SOLE 0 0 37 PJT PARTNERS INC COM CL A 69343T107 1 24 SH SOLE 24 0 0 PNM RES INC COM 69349H107 2 42 SH SOLE 0 0 42 PPG INDS INC COM 693506107 16 150 SH SOLE 150 0 0 PPL CORP COM 69351T106 16 609 SH SOLE 609 0 0 PRA GROUP INC COM 69354N106 3 79 SH SOLE 0 0 79 PS BUSINESS PKS INC CALIF COM 69360J107 2 18 SH SOLE 0 0 18 PACIFIC PREMIER BANCORP COM 69478X105 2 90 SH SOLE 0 0 90 PACIRA BIOSCIENCES COM 695127100 78 1487 SH SOLE 0 0 1487 PAN AMERN SILVER CORP COM 697900108 285 9370 SH SOLE 8200 0 1170 PATTERSON COS INC COM 703395103 3 125 SH SOLE 0 0 125 PAYCHEX INC COM 704326107 16 206 SH SOLE 91 0 115 PAYCOM SOFTWARE INC COM 70432V102 2 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 354 2030 SH SOLE 737 0 1293 PEBBLEBROOK HOTEL TR COM 70509V100 27 1972 SH SOLE 0 0 1972 PEGASYSTEMS INC COM 705573103 98 970 SH SOLE 0 0 970 PEPSICO INC COM 713448108 615 4647 SH SOLE 4368 0 279 PETIQ INC COM CL A 71639T106 2 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 690 21104 SH SOLE 18089 0 3015 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 60 SH SOLE 0 0 60 PHILIP MORRIS INTL INC COM 718172109 105 1499 SH SOLE 1413 0 86 PHILLIPS 66 COM 718546104 142 1972 SH SOLE 728 0 1244 PHYSICIANS RLTY TR COM 71943U104 59 3350 SH SOLE 0 0 3350 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2863 SH SOLE 0 0 2863 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 198 1950 SH SOLE 1950 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2 214 SH SOLE 214 0 0 PLEXUS CORP COM 729132100 3 40 SH SOLE 0 0 40 PLURALSIGHT INC COM CL A 72941B106 2 88 SH SOLE 0 0 88 POWER INTEGRATIONS INC COM 739276103 102 860 SH SOLE 0 0 860 PRICE T ROWE GROUP INC COM 74144T108 26 207 SH SOLE 207 0 0 PRICESMART INC COM 741511109 91 1510 SH SOLE 0 0 1510 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 112 2696 SH SOLE 100 0 2596 PROCTER AND GAMBLE CO COM 742718109 1062 8882 SH SOLE 6223 0 2659 PROGRESS SOFTWARE CORP COM 743312100 2 50 SH SOLE 0 0 50 PROGRESSIVE CORP OHIO COM 743315103 5 62 SH SOLE 62 0 0 PROLOGIS INC. COM 74340W103 108 1153 SH SOLE 0 0 1153 PROOFPOINT INC COM 743424103 2 20 SH SOLE 0 0 20 PROS HOLDINGS INC COM 74346Y103 2 47 SH SOLE 0 0 47 PROSHARES TR INVT INT RT HG 74347B607 12 170 SH SOLE 170 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 19 285 SH SOLE 285 0 0 PRUDENTIAL FINL INC COM 744320102 91 1498 SH SOLE 1498 0 0 PRUDENTIAL PLC ADR 74435K204 6 188 SH SOLE 0 0 188 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 893 SH SOLE 893 0 0 PULTE GROUP INC COM 745867101 35 1020 SH SOLE 0 0 1020 PUTNAM MANAGED MUN INCOME TR COM 746823103 2 332 SH SOLE 332 0 0 Q2 HLDGS INC COM 74736L109 2 29 SH SOLE 0 0 29 QUALCOMM INC COM 747525103 2393 26237 SH SOLE 17525 0 8712 QUALYS INC COM 74758T303 48 460 SH SOLE 0 0 460 QUEST DIAGNOSTICS INC COM 74834L100 10 87 SH SOLE 87 0 0 QUIDEL CORP COM 74838J101 7 30 SH SOLE 0 0 30 QURATE RETAIL INC COM SER A 74915M100 0 38 SH SOLE 38 0 0 RADIAN GROUP INC COM 750236101 45 2872 SH SOLE 0 0 2872 RANGE RES CORP COM 75281A109 2 296 SH SOLE 296 0 0 RAYMOND JAMES FINL INC COM 754730109 13 195 SH SOLE 195 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 258 4195 SH SOLE 4151 0 44 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 307 SH SOLE 307 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 2938 SH SOLE 2938 0 0 RELX PLC SPONSORED ADR 759530108 12 506 SH SOLE 0 0 506 RENASANT CORP COM 75970E107 2 65 SH SOLE 0 0 65 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 39 SH SOLE 39 0 0 REPLIGEN CORP COM 759916109 3 24 SH SOLE 0 0 24 RESMED INC COM 761152107 19 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 38 SH SOLE 38 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 158 SH SOLE 0 0 158 RIOT BLOCKCHAIN INC COM 767292105 4 2000 SH SOLE 2000 0 0 ROBERT HALF INTL INC COM 770323103 49 919 SH SOLE 0 0 919 ROCKWELL AUTOMATION INC COM 773903109 31 144 SH SOLE 0 0 144 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 200 SH SOLE 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 124 SH SOLE 0 0 124 ROLLINS INC COM 775711104 204 4822 SH SOLE 4822 0 0 ROPER TECHNOLOGIES INC COM 776696106 12 32 SH SOLE 32 0 0 ROYAL BK CDA COM 780087102 12 182 SH SOLE 182 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 592 SH SOLE 375 0 217 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 225 SH SOLE 225 0 0 ROYAL GOLD INC COM 780287108 18 146 SH SOLE 146 0 0 RUSH ENTERPRISES INC CL A 781846209 2 58 SH SOLE 0 0 58 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 134 SH SOLE 0 0 134 S&P GLOBAL INC COM 78409V104 36 110 SH SOLE 0 0 110 SK TELECOM LTD SPONSORED ADR 78440P108 5 280 SH SOLE 0 0 280 SPDR S&P 500 ETF TR TR UNIT 78462F103 375 1216 SH SOLE 231 0 985 SPDR GOLD TR GOLD SHS 78463V107 226 1350 SH SOLE 1308 0 42 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 167 5029 SH SOLE 5029 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 17 519 SH SOLE 519 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 18 600 SH SOLE 600 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 50 1502 SH SOLE 1502 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10 106 SH SOLE 106 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 24 SH SOLE 24 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120 464 SH SOLE 464 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 485 5294 SH SOLE 0 0 5294 SPDR SER TR PRTFLO S&P500 HI 78468R788 876 31450 SH SOLE 19627 0 11823 SABRE CORP COM 78573M104 8 1040 SH SOLE 1040 0 0 SAIA INC COM 78709Y105 3 31 SH SOLE 0 0 31 SALESFORCE COM INC COM 79466L302 326 1738 SH SOLE 1738 0 0 SANDERSON FARMS INC COM 800013104 2 15 SH SOLE 0 0 15 SANDY SPRING BANCORP INC COM 800363103 2 78 SH SOLE 0 0 78 SANMINA CORPORATION COM 801056102 33 1318 SH SOLE 0 0 1318 SANOFI SPONSORED ADR 80105N105 12 236 SH SOLE 0 0 236 SAP SE SPON ADR 803054204 35 248 SH SOLE 18 0 230 SCANSOURCE INC COM 806037107 64 2670 SH SOLE 2670 0 0 SCHLUMBERGER LTD COM 806857108 7 355 SH SOLE 355 0 0 SCHOLASTIC CORP COM 807066105 1 37 SH SOLE 0 0 37 SCHWAB CHARLES CORP COM 808513105 24 726 SH SOLE 111 0 615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136 1849 SH SOLE 1849 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 182 2458 SH SOLE 2458 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 512 5042 SH SOLE 5042 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243 4856 SH SOLE 4856 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 166 3161 SH SOLE 3161 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227 3475 SH SOLE 3475 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40 1623 SH SOLE 1623 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 826 SH SOLE 826 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 407 SH SOLE 407 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 68 SH SOLE 68 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1084 SH SOLE 1084 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74 1254 SH SOLE 1254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 703 SH SOLE 703 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 231 SH SOLE 231 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 3516 SH SOLE 3516 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 913 SH SOLE 913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 2173 SH SOLE 2173 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 490 SH SOLE 490 0 0 SELECTIVE INS GROUP INC COM 816300107 3 56 SH SOLE 0 0 56 SEMPRA ENERGY COM 816851109 19 160 SH SOLE 160 0 0 SERVICE CORP INTL COM 817565104 3 89 SH SOLE 89 0 0 SERVICENOW INC COM 81762P102 6 15 SH SOLE 0 0 15 SHAKE SHACK INC CL A 819047101 2 41 SH SOLE 0 0 41 SHERWIN WILLIAMS CO COM 824348106 6 11 SH SOLE 0 0 11 SHOPIFY INC CL A 82509L107 23 24 SH SOLE 0 0 24 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 29 SH SOLE 0 0 29 SIMULATIONS PLUS INC COM 829214105 133 2230 SH SOLE 0 0 2230 SIRIUS XM HOLDINGS INC COM 82968B103 55 9344 SH SOLE 9344 0 0 SKECHERS U S A INC CL A 830566105 46 1451 SH SOLE 0 0 1451 SKYWORKS SOLUTIONS INC COM 83088M102 1947 15229 SH SOLE 8468 0 6761 SMARTFINANCIAL INC COM NEW 83190L208 11 659 SH SOLE 659 0 0 SMARTSHEET INC COM CL A 83200N103 2 30 SH SOLE 0 0 30 SMUCKER J M CO COM NEW 832696405 1121 10592 SH SOLE 5956 0 4636 SONOCO PRODS CO COM 835495102 37 714 SH SOLE 714 0 0 SONY CORP SPONSORED ADR 835699307 3 44 SH SOLE 44 0 0 SOUTH ST CORP COM 840441109 83 1740 SH SOLE 1156 0 584 SOUTHERN CO COM 842587107 417 8043 SH SOLE 8043 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 22 780 SH SOLE 780 0 0 SOUTHWEST AIRLS CO COM 844741108 39 1151 SH SOLE 639 0 512 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 32 SH SOLE 0 0 32 SPIRE INC COM 84857L101 33 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 79 400 SH SOLE 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 83 3256 SH SOLE 0 0 3256 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23 1384 SH SOLE 1384 0 0 SQUARE INC CL A 852234103 42 396 SH SOLE 396 0 0 STAG INDL INC COM 85254J102 31 1053 SH SOLE 0 0 1053 STAMPS COM INC COM NEW 852857200 1 8 SH SOLE 0 0 8 STANDEX INTL CORP COM 854231107 54 940 SH SOLE 0 0 940 STARBUCKS CORP COM 855244109 0 1000 SH Call SOLE 0 0 1000 STARBUCKS CORP COM 855244109 396 5378 SH SOLE 2326 0 3052 STATE STR CORP COM 857477103 152 2397 SH SOLE 543 0 1854 STEEL DYNAMICS INC COM 858119100 2 75 SH SOLE 75 0 0 STERLING BANCORP DEL COM 85917A100 85 7220 SH SOLE 0 0 7220 STRYKER CORPORATION COM 863667101 197 1093 SH SOLE 136 0 957 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1162 SH SOLE 132 0 1030 SUN CMNTYS INC COM 866674104 3 19 SH SOLE 19 0 0 SYNAPTICS INC COM 87157D109 43 709 SH SOLE 0 0 709 SYNOPSYS INC COM 871607107 80 410 SH SOLE 410 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 570 SH SOLE 570 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 20 SH SOLE 20 0 0 SYSCO CORP COM 871829107 28 516 SH SOLE 35 0 481 TJX COS INC NEW COM 872540109 208 4108 SH SOLE 2842 0 1266 T-MOBILE US INC COM 872590104 42 400 SH SOLE 400 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 400 SH SOLE 400 0 0 TRI POINTE GROUP INC COM 87265H109 2 111 SH SOLE 0 0 111 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 60 SH SOLE 0 0 60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 947 SH SOLE 270 0 677 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 300 SH SOLE 300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 854 SH SOLE 235 0 619 TANDEM DIABETES CARE INC COM NEW 875372203 81 822 SH SOLE 795 0 27 TARGET CORP COM 87612E106 108 902 SH SOLE 902 0 0 TARGA RES CORP COM 87612G101 40 2000 SH SOLE 2000 0 0 TC ENERGY CORP COM 87807B107 2 36 SH SOLE 0 0 36 TELADOC HEALTH INC COM 87918A105 79 412 SH SOLE 400 0 12 TELUS CORPORATION COM 87971M103 9 510 SH SOLE 0 0 510 TEMPLETON DRAGON FD INC COM 88018T101 2 121 SH SOLE 121 0 0 TERRAFORM PWR INC COM CL A 88104R209 32 1740 SH SOLE 0 0 1740 TESLA INC COM 88160R101 108 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 22 20 SH SOLE 20 0 0 TEXAS INSTRS INC COM 882508104 223 1755 SH SOLE 794 0 961 TEXTRON INC COM 883203101 7 216 SH SOLE 216 0 0 THE TRADE DESK INC COM CL A 88339J105 6 15 SH SOLE 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 134 369 SH SOLE 93 0 276 3-D SYS CORP DEL COM NEW 88554D205 1 103 SH SOLE 103 0 0 3M CO COM 88579Y101 140 898 SH SOLE 898 0 0 TILRAY INC COM CL 2 88688T100 46 6500 SH SOLE 6500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 530 SH SOLE 530 0 0 TOTAL S.A. SPONSORED ADS 89151E109 18 481 SH SOLE 315 0 166 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 103 SH SOLE 0 0 103 TRACTOR SUPPLY CO COM 892356106 90 680 SH SOLE 101 0 579 TRAVELERS COMPANIES INC COM 89417E109 61 534 SH SOLE 15 0 519 TREX CO INC COM 89531P105 2 18 SH SOLE 0 0 18 TRICO BANCSHARES COM 896095106 88 2890 SH SOLE 0 0 2890 TRINET GROUP INC COM 896288107 78 1281 SH SOLE 0 0 1281 TRUEBLUE INC COM 89785X101 1 87 SH SOLE 0 0 87 TRUIST FINL CORP COM 89832Q109 3837 102192 SH SOLE 101952 0 240 TTEC HLDGS INC COM 89854H102 57 1220 SH SOLE 0 0 1220 TWITTER INC COM 90184L102 20 660 SH SOLE 660 0 0 2U INC COM 90214J101 4 100 SH SOLE 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH SOLE 0 0 7 UGI CORP NEW COM 902681105 11 335 SH SOLE 335 0 0 UMB FINL CORP COM 902788108 2 33 SH SOLE 0 0 33 US BANCORP DEL COM NEW 902973304 30 812 SH SOLE 698 0 114 U S PHYSICAL THERAPY INC COM 90337L108 44 540 SH SOLE 0 0 540 UMPQUA HLDGS CORP COM 904214103 2 150 SH SOLE 0 0 150 UNIFIRST CORP MASS COM 904708104 2 11 SH SOLE 0 0 11 UNILEVER PLC SPON ADR NEW 904767704 247 4496 SH SOLE 2822 0 1674 UNILEVER N V N Y SHS NEW 904784709 23 429 SH SOLE 0 0 429 UNION PAC CORP COM 907818108 92 546 SH SOLE 8 0 538 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62 3081 SH SOLE 2960 0 121 UNITED BANKSHARES INC WEST V COM 909907107 1 38 SH SOLE 0 0 38 UNITED PARCEL SERVICE INC CL B 911312106 139 1254 SH SOLE 1254 0 0 UNITED STS OIL FD LP UNITS 91232N207 4 156 SH SOLE 156 0 0 UNITED STATES STL CORP NEW COM 912909108 9 1300 SH SOLE 1300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 51 424 SH SOLE 0 0 424 UNITEDHEALTH GROUP INC COM 91324P102 756 2562 SH SOLE 1277 0 1285 UNUM GROUP COM 91529Y106 7 442 SH SOLE 442 0 0 V F CORP COM 918204108 4 68 SH SOLE 68 0 0 VALERO ENERGY CORP COM 91913Y100 422 7177 SH SOLE 7177 0 0 VALLEY NATL BANCORP COM 919794107 82 10510 SH SOLE 0 0 10510 VALMONT INDS INC COM 920253101 77 680 SH SOLE 0 0 680 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 152 4155 SH SOLE 4155 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 83 1622 SH SOLE 1622 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487 4153 SH SOLE 957 0 3196 VANGUARD STAR FDS VG TL INTL STK F 921909768 574 11675 SH SOLE 11675 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 70 SH SOLE 70 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 100 SH SOLE 100 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 121 1081 SH SOLE 1081 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 179 1921 SH SOLE 1921 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199 2396 SH SOLE 2396 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2668 SH SOLE 2626 0 42 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 42 1070 SH SOLE 1070 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 5820 SH SOLE 5820 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 761 SH SOLE 761 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 76 1317 SH SOLE 1317 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 180 1859 SH SOLE 1859 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1170 SH SOLE 0 0 1170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1562 SH SOLE 1562 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 722 18234 SH SOLE 18234 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 86 SH SOLE 86 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 273 SH SOLE 273 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 101 2002 SH SOLE 2002 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 5248 SH SOLE 5248 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 318 SH SOLE 318 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 324 1162 SH SOLE 1162 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 37 SH SOLE 37 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 232 SH SOLE 232 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 101 1620 SH SOLE 1620 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5381 SH SOLE 5381 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70 997 SH SOLE 997 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 431 SH SOLE 431 0 0 VEEVA SYS INC CL A COM 922475108 78 334 SH SOLE 0 0 334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424 1495 SH SOLE 1495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 19 SH SOLE 19 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158 2009 SH SOLE 2009 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1 6 SH SOLE 6 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 81 SH SOLE 81 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 191 944 SH SOLE 944 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 788 7911 SH SOLE 7911 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 339 2324 SH SOLE 2324 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 501 SH SOLE 501 0 0 VEREIT INC COM 92339V100 4 582 SH SOLE 582 0 0 VERISIGN INC COM 92343E102 6 30 SH SOLE 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1747 31693 SH SOLE 27713 0 3980 VERINT SYS INC COM 92343X100 61 1343 SH SOLE 0 0 1343 VERISK ANALYTICS INC COM 92345Y106 8 45 SH SOLE 0 0 45 VERTEX PHARMACEUTICALS INC COM 92532F100 91 313 SH SOLE 89 0 224 VIACOMCBS INC CL A 92556H107 12 460 SH SOLE 460 0 0 VIACOMCBS INC CL B 92556H206 2 89 SH SOLE 89 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1451 72900 SH SOLE 41782 0 31118 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 17 SH SOLE 17 0 0 VISA INC COM CL A 92826C839 329 1703 SH SOLE 92 0 1611 VISTRA ENERGY CORP COM 92840M102 26 1372 SH SOLE 0 0 1372 VMWARE INC CL A COM 928563402 127 820 SH SOLE 0 0 820 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 559 SH SOLE 55 0 504 VOYA FINANCIAL INC COM 929089100 56 1208 SH SOLE 0 0 1208 VULCAN MATLS CO COM 929160109 9 75 SH SOLE 75 0 0 WEC ENERGY GROUP INC COM 92939U106 24 270 SH SOLE 270 0 0 WABASH NATL CORP COM 929566107 41 3831 SH SOLE 0 0 3831 WABTEC COM 929740108 1 13 SH SOLE 13 0 0 WALMART INC COM 931142103 570 4760 SH SOLE 4760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 87 SH SOLE 87 0 0 WASTE MGMT INC DEL COM 94106L109 0 1000 SH Call SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 48 455 SH SOLE 455 0 0 WATSCO INC COM 942622200 57 320 SH SOLE 0 0 320 WELLS FARGO CO NEW COM 949746101 288 11238 SH SOLE 11138 0 100 WELLTOWER INC COM 95040Q104 24 464 SH SOLE 464 0 0 WENDYS CO COM 95058W100 40 1828 SH SOLE 1828 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 69 SH SOLE 0 0 69 WESTERN ASSET MUN PARTNERS F COM 95766P108 28 2000 SH SOLE 2000 0 0 WESTERN DIGITAL CORP. COM 958102105 7 158 SH SOLE 158 0 0 WESTERN UN CO COM 959802109 10 457 SH SOLE 457 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 20 SH SOLE 20 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 87 1986 SH SOLE 1906 0 80 WILLIAMS COS INC COM 969457100 100 5270 SH SOLE 4660 0 610 WINGSTOP INC COM 974155103 5 36 SH SOLE 0 0 36 WISDOMTREE TR US HIGH DIVIDEND 97717W208 599 9619 SH SOLE 4789 0 4830 WISDOMTREE TR EMG MKTS SMCAP 97717W281 61 1565 SH SOLE 1565 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 266 7362 SH SOLE 4583 0 2779 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 95 4205 SH SOLE 994 0 3211 WISDOMTREE TR INDIA ERNGS FD 97717W422 88 4406 SH SOLE 500 0 3906 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 11 300 SH SOLE 300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 527 24878 SH SOLE 12802 0 12076 WISDOMTREE TR INTL EQUITY FD 97717W703 30 668 SH SOLE 0 0 668 WISDOMTREE TR INTL SMCAP DIV 97717W760 134 2400 SH SOLE 2400 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 270 8196 SH SOLE 5061 0 3135 WISDOMTREE TR EUROPE SMCP DV 97717W869 124 2500 SH SOLE 2500 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 56 1854 SH SOLE 438 0 1416 WISDOMTREE TR US QTLY DIV GRT 97717X669 78 1723 SH SOLE 407 0 1316 WISDOMTREE TR CHINADIV EX FI 97717X719 345 3599 SH SOLE 0 0 3599 WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 400 SH SOLE 400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 116 4862 SH SOLE 0 0 4862 WOODWARD INC COM 980745103 88 1140 SH SOLE 0 0 1140 WORKDAY INC CL A 98138H101 9 50 SH SOLE 50 0 0 WORTHINGTON INDS INC COM 981811102 5 124 SH SOLE 124 0 0 WYNN RESORTS LTD COM 983134107 13 180 SH SOLE 180 0 0 XCEL ENERGY INC COM 98389B100 48 769 SH SOLE 769 0 0 XILINX INC COM 983919101 2 25 SH SOLE 25 0 0 YETI HLDGS INC COM 98585X104 10 230 SH SOLE 230 0 0 YUM BRANDS INC COM 988498101 53 606 SH SOLE 606 0 0 YUM CHINA HLDGS INC COM 98850P109 23 475 SH SOLE 259 0 216 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 348 SH SOLE 0 0 348 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 122 SH SOLE 122 0 0 ZIONS BANCORPORATION N A COM 989701107 20 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 5 33 SH SOLE 33 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 60 SH SOLE 60 0 0 ALLEGION PLC ORD SHS G0176J109 15 150 SH SOLE 150 0 0 AMCOR PLC ORD G0250X107 5 518 SH SOLE 0 0 518 AMDOCS LTD SHS G02602103 1 23 SH SOLE 23 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 29 SH SOLE 0 0 29 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1340 SH SOLE 38 0 1302 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 66 SH SOLE 0 0 66 EATON CORP PLC SHS G29183103 101 1156 SH SOLE 1116 0 40 EVEREST RE GROUP LTD COM G3223R108 47 228 SH SOLE 0 0 228 FABRINET SHS G3323L100 71 1140 SH SOLE 0 0 1140 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 73 SH SOLE 0 0 73 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH SOLE 28 0 0 IHS MARKIT LTD SHS G47567105 4 49 SH SOLE 49 0 0 INVESCO LTD SHS G491BT108 9 825 SH SOLE 825 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH SOLE 192 0 0 LAZARD LTD SHS A G54050102 60 2080 SH SOLE 800 0 1280 LINDE PLC SHS G5494J103 17 82 SH SOLE 7 0 75 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 1703 18570 SH SOLE 11035 0 7535 APTIV PLC SHS G6095L109 4 50 SH SOLE 50 0 0 NVENT ELECTRIC PLC SHS G6700G107 75 4030 SH SOLE 0 0 4030 SFL CORPORATION LTD SHS G7738W106 0 10 SH SOLE 10 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 572 SH SOLE 572 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 81 906 SH SOLE 708 0 198 ALCON AG ORD SHS H01301128 14 238 SH SOLE 9 0 229 CHUBB LIMITED COM H1467J104 42 332 SH SOLE 0 0 332 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1701 23149 SH SOLE 13629 0 9520 UBS GROUP AG SHS H42097107 4 306 SH SOLE 0 0 306 LOGITECH INTL S A SHS H50430232 2 35 SH SOLE 35 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH SOLE 33 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 137 SH SOLE 15 0 122 FERRARI N V COM N3167Y103 6 34 SH SOLE 0 0 34 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 125 SH SOLE 125 0 0 MYLAN NV SHS EURO N59465109 7 450 SH SOLE 450 0 0 YANDEX N V SHS CLASS A N97284108 8 159 SH SOLE 0 0 159 GIGAMEDIA LTD SHS NEW Y2711Y112 0 120 SH SOLE 120 0 0 2U Inc COM 90214J101 152 4000 SH SOLE 4000 0 0 Abbott Laboratories COM 002824100 256 2800 SH SOLE 2800 0 0 Activision Blizzard Inc COM 00507V109 152 2000 SH SOLE 2000 0 0 Akamai Technologies Inc COM 00971T101 268 2500 SH SOLE 2500 0 0 Alphabet Inc COM 02079K107 424 300 SH SOLE 300 0 0 Amazon.com Inc COM 023135106 276 100 SH SOLE 100 0 0 Ambev SA COM 02319V103 158 60000 SH SOLE 60000 0 0 Bristol-Myers Squibb Co COM 110122108 294 5000 SH SOLE 5000 0 0 Builders FirstSource Inc COM 12008R107 166 8000 SH SOLE 8000 0 0 Centene Corp COM 15135B101 394 6200 SH SOLE 6200 0 0 Ciena Corp COM 171779309 433 8000 SH SOLE 8000 0 0 Coherus Biosciences Inc COM 19249H103 179 10000 SH SOLE 10000 0 0 Construction Partners Inc COM 21044C107 178 10000 SH SOLE 10000 0 0 CRISPR Therapeutics AG COM H17182108 220 3000 SH SOLE 3000 0 0 Domo Inc COM 257554105 193 6000 SH SOLE 6000 0 0 DR Horton Inc COM 23331A109 83 1500 SH SOLE 1500 0 0 Dropbox Inc COM 26210C104 283 13000 SH SOLE 13000 0 0 eBay Inc COM 278642103 302 5750 SH SOLE 5750 0 0 Electronic Arts Inc COM 285512109 198 1500 SH SOLE 1500 0 0 Facebook Inc COM 30303M102 681 3000 SH SOLE 3000 0 0 First Solar Inc COM 336433107 322 6500 SH SOLE 6500 0 0 Gilead Sciences Inc COM 375558103 115 1500 SH SOLE 1500 0 0 Home Depot Inc/The COM 437076102 150 600 SH SOLE 600 0 0 Inphi Corp COM 45772F107 59 500 SH SOLE 500 0 0 Inspire Medical Systems Inc COM 457730109 174 2000 SH SOLE 2000 0 0 Intercontinental Exchange Inc COM 45866F104 137 1500 SH SOLE 1500 0 0 Jumia Technologies AG COM 48138M105 110 20000 SH SOLE 20000 0 0 Lumentum Holdings Inc COM 55024U109 432 5300 SH SOLE 5300 0 0 Luminex Corp COM 55027E102 130 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960L103 321 3500 SH SOLE 3500 0 0 Nasdaq Inc COM 631103108 155 1300 SH SOLE 1300 0 0 Newmont Corp COM 651639106 309 5000 SH SOLE 5000 0 0 Nintendo Co Ltd COM 654445303 224 4000 SH SOLE 4000 0 0 NortonLifeLock Inc COM 668771108 198 10000 SH SOLE 10000 0 0 NVIDIA Corp COM 67066G104 228 600 SH SOLE 600 0 0 NXP Semiconductors NV COM N6596X109 285 2500 SH SOLE 2500 0 0 Pan American Silver Corp COM 697900108 213 7000 SH SOLE 7000 0 0 Quanta Services Inc COM 74762E102 235 6000 SH SOLE 6000 0 0 Skyworks Solutions Inc COM 83088M102 384 3000 SH SOLE 3000 0 0 Snap Inc COM 83304A106 423 18000 SH SOLE 18000 0 0 Splunk Inc COM 848637104 397 2000 SH SOLE 2000 0 0 Tandem Diabetes Care Inc COM 875372203 198 2000 SH SOLE 2000 0 0 Tilray Inc COM 88688T100 89 12500 SH SOLE 12500 0 0 Vipshop Holdings Ltd COM 92763W103 219 11000 SH SOLE 11000 0 0 Wheaton Precious Metals Corp COM 962879102 308 7000 SH SOLE 7000 0 0 Zoom Video Communications Inc COM 98980L101 127 500 SH SOLE 500 0 0 Slack Technologies Inc COM 83088V102 155 5000 SH SOLE 5000 0 0 Alibaba Group Holding Ltd COM 01609W102 647 3000 SH SOLE 3000 0 0 Baxter International Inc COM 071813909 10 2000 SH Call SOLE 0 0 0 CRISPR Therapeutics AG COM H17182908 34 3400 SH Call SOLE 0 0 0 Walt Disney Co/The COM 254687906 3 2000 SH Call SOLE 0 0 0 Emergent Biosolutions COM 29089Q905 13 2000 SH Call SOLE 0 0 0 Gilead Sciences Inc COM 375558903 61 3000 SH Call SOLE 0 0 0 PepsiCo Inc COM 713448908 50 1500 SH Call SOLE 0 0 0 Shake Shack Inc COM 819047901 4 2000 SH Call SOLE 0 0 0 J M Smucker Co/The COM 832696955 18 1500 SH Call SOLE 0 0 0