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
Facebook Inc COM 30303M102 712 4,000 SH   SOLE   4,000 0 0
IQVIA Holdings Inc COM 46266C105 448 3,000 SH   SOLE   3,000 0 0
eBay Inc COM 278642103 361 9,250 SH   SOLE   9,250 0 0
Eagle Materials Inc COM 26969P108 360 4,000 SH   SOLE   4,000 0 0
First Solar Inc COM 336433107 360 6,200 SH   SOLE   6,200 0 0
Sony Corp COM 835699307 355 6,000 SH   SOLE   6,000 0 0
NXP Semiconductors NV COM NL0009538 327 3,000 SH   SOLE   3,000 0 0
Alphabet Inc COM 02079K107 244 200 SH   SOLE   200 0 0
Lumentum Holdings Inc COM 55024U109 241 4,500 SH   SOLE   4,500 0 0
Splunk Inc COM 848637104 236 2,000 SH   SOLE   2,000 0 0
Ciena Corp COM 171779309 235 6,000 SH   SOLE   6,000 0 0
Delta Air Lines Inc COM 247361702 230 4,000 SH   SOLE   4,000 0 0
Microsoft Corp COM 594918104 209 1,500 SH   SOLE   1,500 0 0
Xilinx Inc COM 983919101 192 2,000 SH   SOLE   2,000 0 0
BP PLC COM 055622104 190 5,000 SH   SOLE   5,000 0 0
AT&T Inc COM 00206R102 189 5,000 SH   SOLE   5,000 0 0
Nintendo Co Ltd COM 654445303 187 4,000 SH   SOLE   4,000 0 0
First American Financial Corp COM 31847R102 177 3,000 SH   SOLE   3,000 0 0
CyberArk Software Ltd COM IL0011334 150 1,500 SH   SOLE   1,500 0 0
Blackstone Group Inc/The COM 09260D107 147 3,000 SH   SOLE   3,000 0 0
Tesla Inc COM 88160R101 145 600 SH   SOLE   600 0 0
Horizon Therapeutics Plc COM IE00BQPVQ 136 5,000 SH   SOLE   5,000 0 0
iRobot Corp COM 462726100 136 2,200 SH   SOLE   2,200 0 0
Builders FirstSource Inc COM 12008R107 123 6,000 SH   SOLE   6,000 0 0
American Express Co COM 025816109 118 1,000 SH   SOLE   1,000 0 0
CBRE Group Inc COM 12504L109 106 2,000 SH   SOLE   2,000 0 0
Activision Blizzard Inc COM 00507V109 106 2,000 SH   SOLE   2,000 0 0
DR Horton Inc COM 23331A109 105 2,000 SH   SOLE   2,000 0 0
HMS Holdings Corp COM 40425J101 103 3,000 SH   SOLE   3,000 0 0
Redfin Corp COM 75737F108 101 6,000 SH   SOLE   6,000 0 0
Electronic Arts Inc COM 285512109 98 1,000 SH   SOLE   1,000 0 0
Walmart Inc COM 931142103 95 800 SH   SOLE   800 0 0
Inspire Medical Systems Inc COM 457730109 92 1,500 SH   SOLE   1,500 0 0
CRISPR Therapeutics AG COM CH0334081 82 2,000 SH   SOLE   2,000 0 0
FedEx Corp COM 31428X106 73 500 SH   SOLE   500 0 0
Yum China Holdings Inc COM 98850P109 68 1,500 SH   SOLE   1,500 0 0
Zillow Group Inc COM 98954M200 60 2,000 SH   SOLE   2,000 0 0
YETI Holdings Inc COM 98585X104 56 2,000 SH   SOLE   2,000 0 0
Lennar Corp COM 526057104 56 1,000 SH   SOLE   1,000 0 0
Domo Inc COM 257554105 32 2,000 SH   SOLE   2,000 0 0
Boyd Gaming COM 103304101 4,900 10,000 SH Call SOLE   10,000 0 10,000
Best Buy Co Inc COM 086516101 1,140 3,000 SH Call SOLE   3,000 0 3,000
Beyond Meat Inc. COM 08862E109 513 900 SH Call SOLE   900 0 900
Citigroup Inc. COM 172967424 4,350 3,000 SH Call SOLE   3,000 0 3,000
Eastman Chemical Co. COM 277432100 3,080 4,000 SH Call SOLE   4,000 0 4,000
SPDR Gold Shares COM 78463V107 6,250 10,000 SH Call SOLE   10,000 0 10,000
MGM Resorts International COM 552953101 4,000 10,000 SH Call SOLE   10,000 0 10,000
Microsoft Corp COM 594918104 4,200 1,500 SH Call SOLE   1,500 0 1,500
Norwegian Cruise Line Holdings COM 200117C00 1,200 3,000 SH Call SOLE   3,000 0 3,000
Occidental Petroleum Corp COM 674599105 285 3,000 SH Call SOLE   3,000 0 3,000
Palo Alto Networks Inc. COM 697435105 2,340 2,000 SH Call SOLE   2,000 0 2,000
Pepsico Inc. COM 713448108 12,800 5,000 SH Call SOLE   5,000 0 5,000
Schwab (Charles) Corp. COM 808513105 1,290 3,000 SH Call SOLE   3,000 0 3,000
Shopify Inc. - Class a COM 82509L107 2,350 500 SH Call SOLE   500 0 500
SunTrust Banks Inc. COM 867914103 6,650 5,000 SH Call SOLE   5,000 0 5,000
Wayfair Inc. - Class A COM 94419L101 780 1,000 SH Call SOLE   1,000 0 1,000
Boeing Co COM 097023105 221 1,000 SH Put SOLE   1,000 0 1,000
Invesco QQQ Trust Series 1 COM 46090E103 694 2,000 SH Put SOLE   2,000 0 2,000
Invesco QQQ Trust Series 1 COM 46090E103 2,740 5,000 SH Put SOLE   5,000 0 5,000
Tiffany & Co COM 886547108 756 3,000 SH Put SOLE   3,000 0 3,000
Visa Inc. - Class A COM 92826C839 1,410 3,000 SH Put SOLE   3,000 0 3,000
Wayfair Inc. - Class A COM 94419L101 4,725 1,500 SH Put SOLE   1,500 0 1,500
GENERAL ELECTRIC CO CALL 369604903 0 10,000 SH Call SOLE   0 0 10,000
SPLUNK INC CALL 848637904 0 400 SH Call SOLE   0 0 400
CISCO SYS INC CALL 17275R902 0 2,000 SH Call SOLE   0 0 2,000
ZIMMER BIOMET HLDGS INC COM 98956P102 17 122 SH   SOLE   122 0 0
VIACOM INC NEW CL B 92553P201 4 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 467 SH   SOLE   467 0 0
WELLTOWER INC COM 95040Q104 31 339 SH   SOLE   339 0 0
STAG INDL INC COM 85254J102 7 229 SH   SOLE   0 0 229
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 20 1,000 SH   SOLE   1,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 53 SH   SOLE   0 0 53
PEBBLEBROOK HOTEL TR COM 70509V100 2 56 SH   SOLE   0 0 56
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 273 SH   SOLE   0 0 273
OMEGA HEALTHCARE INVS INC COM 681936100 32 767 SH   SOLE   767 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39 1,160 SH   SOLE   1,160 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29 1,492 SH   SOLE   0 0 1,492
MPLX LP COM UNIT REP LTD 55336V100 77 2,750 SH   SOLE   2,750 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 90 1,098 SH   SOLE   1,098 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 189 SH   SOLE   0 0 189
EMPIRE ST RLTY TR INC CL A 292104106 3 182 SH   SOLE   0 0 182
BRIXMOR PPTY GROUP INC COM 11120U105 30 1,495 SH   SOLE   0 0 1,495
MICRON TECHNOLOGY INC COM 595112103 17 400 SH Call SOLE   0 0 400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 108 SH   SOLE   108 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 51 875 SH   SOLE   254 0 621
ISHARES TR IBDS DEC28 ETF 46435U515 68 2,440 SH   SOLE   0 0 2,440
ISHARES TR IBONDS DEC23 ETF 46434VAX8 242 9,447 SH   SOLE   0 0 9,447
ZOETIS INC CL A 98978V103 8 63 SH   SOLE   63 0 0
ZIONS BANCORPORATION N A COM 989701107 27 600 SH   SOLE   600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 71 342 SH   SOLE   0 0 342
YUM CHINA HLDGS INC COM 98850P109 14 299 SH   SOLE   299 0 0
YUM BRANDS INC COM 988498101 36 316 SH   SOLE   316 0 0
YANDEX N V SHS CLASS A N97284108 37 1,057 SH   SOLE   0 0 1,057
YETI HLDGS INC COM 98585X104 12 420 SH   SOLE   420 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26 542 SH   SOLE   542 0 0
EXXON MOBIL CORP COM 30231G102 1,579 22,359 SH   SOLE   21,652 0 707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 536 SH   SOLE   536 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 590 SH   SOLE   590 0 0
XILINX INC COM 983919101 26 276 SH   SOLE   25 0 251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 405 SH   SOLE   405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 231 SH   SOLE   231 0 0
XCEL ENERGY INC COM 98389B100 50 769 SH   SOLE   769 0 0
CIMAREX ENERGY CO COM 171798101 16 344 SH   SOLE   0 0 344
UNITED STATES STL CORP NEW COM 912909108 12 1,000 SH   SOLE   1,000 0 0
WYNN RESORTS LTD COM 983134107 154 1,414 SH   SOLE   1,149 0 265
WEYERHAEUSER CO COM 962166104 30 1,087 SH   SOLE   1,087 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 161 SH   SOLE   0 0 161
58 COM INC SPON ADR REP A 31680Q104 4 78 SH   SOLE   0 0 78
WESTERN UN CO COM 959802109 11 457 SH   SOLE   457 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 69 SH   SOLE   0 0 69
WHEATON PRECIOUS METALS CORP COM 962879102 37 1,400 SH   SOLE   1,400 0 0
W P CAREY INC COM 92936U109 42 471 SH   SOLE   471 0 0
WORTHINGTON INDS INC COM 981811102 4 124 SH   SOLE   124 0 0
WABASH NATL CORP COM 929566107 29 2,006 SH   SOLE   0 0 2,006
WALMART INC COM 931142103 766 6,451 SH   SOLE   6,037 0 414
WILLIAMS COS INC DEL COM 969457100 565 23,496 SH   SOLE   6,887 0 16,609
WASTE MGMT INC DEL COM 94106L109 76 661 SH   SOLE   661 0 0
WINGSTOP INC COM 974155103 4 46 SH   SOLE   0 0 46
CACTUS INC CL A 127203107 6 195 SH   SOLE   0 0 195
WELLS FARGO CO NEW COM 949746101 453 8,985 SH   SOLE   7,869 0 1,116
WISDOMTREE INVTS INC COM 97717P104 2 293 SH   SOLE   0 0 293
WENDYS CO COM 95058W100 17 828 SH   SOLE   828 0 0
WEC ENERGY GROUP INC COM 92939U106 26 270 SH   SOLE   270 0 0
WESTERN DIGITAL CORP COM 958102105 81 1,366 SH   SOLE   827 0 539
WORKDAY INC CL A 98138H101 8 50 SH   SOLE   50 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 487 SH   SOLE   487 0 0
ENERGOUS CORP COM 29272C103 5 1,370 SH   SOLE   1,370 0 0
WABTEC CORP COM 929740108 3 46 SH   SOLE   46 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,800 29,819 SH   SOLE   27,733 0 2,086
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 165 1,863 SH   SOLE   1,863 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 612 11,843 SH   SOLE   11,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713 17,703 SH   SOLE   17,703 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47 283 SH   SOLE   283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,070 9,586 SH   SOLE   9,586 0 0
VENTAS INC COM 92276F100 16 219 SH   SOLE   219 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 461 SH   SOLE   461 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 511 SH   SOLE   511 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1,170 SH   SOLE   0 0 1,170
VISTRA ENERGY CORP COM 92840M102 29 1,073 SH   SOLE   0 0 1,073
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 196 1,922 SH   SOLE   1,922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59 348 SH   SOLE   89 0 259
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106 62 391 SH   SOLE   0 0 391
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,986 156,794 SH   SOLE   131,912 0 24,882
VERINT SYS INC COM 92343X100 28 649 SH   SOLE   0 0 649
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 232 SH   SOLE   232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1,576 SH   SOLE   1,576 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55 488 SH   SOLE   488 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 528 SH   SOLE   155 0 373
VANGUARD INDEX FDS MID CAP ETF 922908629 83 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 4,004 SH   SOLE   4,004 0 0
VMWARE INC CL A COM 928563402 24 157 SH   SOLE   0 0 157
INVESCO MUN OPPORTUNITY TR COM 46132C107 688 55,000 SH   SOLE   55,000 0 0
VULCAN MATLS CO COM 929160109 37 244 SH   SOLE   75 0 169
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46 860 SH   SOLE   860 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,000 11,731 SH   SOLE   11,731 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 50 SH   SOLE   50 0 0
VANGUARD GROUP DIV APP ETF 921908844 409 3,421 SH   SOLE   350 0 3,071
VIACOM INC NEW CL A 92553P102 7 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 318 SH   SOLE   318 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 1,162 SH   SOLE   1,162 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5 376 SH   SOLE   376 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 190 SH   SOLE   190 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 364 5,198 SH   SOLE   5,198 0 0
V F CORP COM 918204108 6 68 SH   SOLE   68 0 0
VEEVA SYS INC CL A COM 922475108 48 312 SH   SOLE   0 0 312
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 1,736 SH   SOLE   1,736 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 142 1,817 SH   SOLE   1,817 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 273 SH   SOLE   273 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,793 SH   SOLE   4,793 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 86 SH   SOLE   86 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 431 SH   SOLE   431 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 23 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 224 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 2,741 SH   SOLE   2,741 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 75 SH   SOLE   75 0 0
VARIAN MED SYS INC COM 92220P105 28 233 SH   SOLE   0 0 233
VISA INC COM CL A 92826C839 191 1,111 SH   SOLE   92 0 1,019
UNITED TECHNOLOGIES CORP COM 913017109 545 3,994 SH   SOLE   3,955 0 39
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 307 SH   SOLE   307 0 0
U S PHYSICAL THERAPY INC COM 90337L108 42 322 SH   SOLE   0 0 322
ISHARES TR MSCI MIN VOL ETF 46429B697 467 7,293 SH   SOLE   1,977 0 5,316
US BANCORP DEL COM NEW 902973304 105 1,889 SH   SOLE   698 0 1,191
UNITED PARCEL SERVICE INC CL B 911312106 200 1,665 SH   SOLE   1,231 0 434
UNION PACIFIC CORP COM 907818108 123 758 SH   SOLE   108 0 650
UNUM GROUP COM 91529Y106 13 442 SH   SOLE   442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 611 2,811 SH   SOLE   1,283 0 1,528
UNIFIRST CORP MASS COM 904708104 6 29 SH   SOLE   0 0 29
UNILEVER N V N Y SHS NEW 904784709 50 835 SH   SOLE   350 0 485
UMPQUA HLDGS CORP COM 904214103 4 264 SH   SOLE   0 0 264
UMB FINL CORP COM 902788108 5 76 SH   SOLE   0 0 76
UNILEVER PLC SPON ADR NEW 904767704 258 4,285 SH   SOLE   3,008 0 1,277
UGI CORP NEW COM 902681105 33 655 SH   SOLE   655 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 190 6,707 SH   SOLE   6,478 0 229
UNITED BANKSHARES INC WEST V COM 909907107 4 111 SH   SOLE   0 0 111
UNDER ARMOUR INC CL A 904311107 299 15,003 SH   SOLE   0 0 15,003
UNDER ARMOUR INC CL C 904311206 36 2,000 SH   SOLE   2,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 439 SH   SOLE   439 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 9 SH   SOLE   0 0 9
TEXTRON INC COM 883203101 11 216 SH   SOLE   216 0 0
TEXAS INSTRS INC COM 882508104 240 1,856 SH   SOLE   1,288 0 568
TWITTER INC COM 90184L102 150 3,649 SH   SOLE   1,605 0 2,044
TWO HBRS INVT CORP COM NEW 90187B408 7 500 SH   SOLE   500 0 0
TELUS CORP COM 87971M103 11 319 SH   SOLE   0 0 319
TYSON FOODS INC CL A 902494103 9 109 SH   SOLE   40 0 69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 199 4,291 SH   SOLE   270 0 4,021
TESLA INC COM 88160R101 78 323 SH   SOLE   323 0 0
TRACTOR SUPPLY CO COM 892356106 21 229 SH   SOLE   168 0 61
TRAVELERS COMPANIES INC COM 89417E109 141 951 SH   SOLE   15 0 936
TARGA RES CORP COM 87612G101 80 2,000 SH   SOLE   2,000 0 0
TAPESTRY INC COM 876030107 5 193 SH   SOLE   193 0 0
TRI POINTE GROUP INC COM 87265H109 5 340 SH   SOLE   0 0 340
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 184 SH   SOLE   0 0 184
TOTAL S A SPONSORED ADS 89151E109 62 1,196 SH   SOLE   500 0 696
TRINET GROUP INC COM 896288107 42 672 SH   SOLE   0 0 672
TANDEM DIABETES CARE INC COM NEW 875372203 10 167 SH   SOLE   110 0 57
T MOBILE US INC COM 872590104 50 640 SH   SOLE   640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 136 466 SH   SOLE   161 0 305
ISHARES TR 20 YR TR BD ETF 464287432 543 3,798 SH   SOLE   0 0 3,798
TILRAY INC COM CL 2 88688T100 12 500 SH   SOLE   500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 138 SH   SOLE   0 0 138
TJX COS INC NEW COM 872540109 303 5,440 SH   SOLE   4,752 0 688
ISHARES TR TIPS BD ETF 464287176 2,725 23,432 SH   SOLE   23,271 0 161
INTERFACE INC COM 458665304 2 125 SH   SOLE   0 0 125
TARGET CORP COM 87612E106 191 1,782 SH   SOLE   902 0 880
ISHARES TR TRS FLT RT BD 46434V860 709 14,096 SH   SOLE   12,256 0 1,840
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 350 SH   SOLE   350 0 0
TE CONNECTIVITY LTD REG SHS H84989104 65 700 SH   SOLE   33 0 667
BIO TECHNE CORP COM 09073M104 4 19 SH   SOLE   0 0 19
TEMPLETON DRAGON FD INC COM 88018T101 2 116 SH   SOLE   116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31 530 SH   SOLE   530 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 52 SH   SOLE   0 0 52
PROSHARES TR PSHS ULTSH 20YRS 74347B201 122 5,000 SH   SOLE   5,000 0 0
TRUEBLUE INC COM 89785X101 5 243 SH   SOLE   0 0 243
MOLSON COORS BREWING CO CL B 60871R209 41 706 SH   SOLE   0 0 706
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,126 SH   SOLE   235 0 891
AT&T INC COM 00206R102 3,040 80,334 SH   SOLE   78,384 0 1,950
SYSCO CORP COM 871829107 44 551 SH   SOLE   35 0 516
STRYKER CORP COM 863667101 8 37 SH   SOLE   0 0 37
SYNCHRONY FINL COM 87165B103 1 20 SH   SOLE   20 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 76 SH   SOLE   0 0 76
STANLEY BLACK & DECKER INC COM 854502101 22 150 SH   SOLE   150 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 23 908 SH   SOLE   908 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 115 4,534 SH   SOLE   4,534 0 0
SUN CMNTYS INC COM 866674104 3 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 270 SH   SOLE   0 0 270
SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1,181 SH   SOLE   43 0 1,138
STORE CAP CORP COM 862121100 23 612 SH   SOLE   612 0 0
STEEL DYNAMICS INC COM 858119100 2 75 SH   SOLE   75 0 0
SUNTRUST BKS INC COM 867914103 107 1,560 SH   SOLE   699 0 861
STERIS PLC SHS USD G8473T100 10 71 SH   SOLE   0 0 71
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 24 SH   SOLE   24 0 0
SASOL LTD SPONSORED ADR 803866300 16 967 SH   SOLE   0 0 967
SOUTH ST CORP COM 840441109 109 1,446 SH   SOLE   1,362 0 84
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 101 SH   SOLE   101 0 0
SEMPRA ENERGY COM 816851109 24 160 SH   SOLE   160 0 0
SRC ENERGY INC COM 78470V108 3 586 SH   SOLE   0 0 586
SPIRE INC COM 84857L101 44 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 6 96 SH   SOLE   96 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 533 14,028 SH   SOLE   3,019 0 11,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 196 660 SH   SOLE   660 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 212 13,769 SH   SOLE   13,769 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 47 1,502 SH   SOLE   1,502 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8 247 SH   SOLE   247 0 0
SPLUNK INC COM 848637104 149 1,260 SH   SOLE   1,260 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 25 860 SH   SOLE   860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57 1,693 SH   SOLE   1,693 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 61 1,428 SH   SOLE   1,428 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,665 SH   SOLE   1,665 0 0
SONOCO PRODS CO COM 835495102 112 1,928 SH   SOLE   714 0 1,214
SOUTHERN CO COM 842587107 570 9,226 SH   SOLE   9,226 0 0
SANOFI SPONSORED ADR 80105N105 48 1,042 SH   SOLE   0 0 1,042
SYNOVUS FINL CORP COM NEW 87161C501 169 4,724 SH   SOLE   570 0 4,154
SYNOPSYS INC COM 871607107 139 1,010 SH   SOLE   1,010 0 0
SONY CORP SPONSORED ADR 835699307 3 44 SH   SOLE   44 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   SOLE   100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 877 SH   SOLE   132 0 745
SMARTFINANCIAL INC COM NEW 83190L208 14 659 SH   SOLE   659 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 57 3,575 SH   SOLE   3,575 0 0
SCHLUMBERGER LTD COM 806857108 86 2,525 SH   SOLE   378 0 2,147
SKECHERS U S A INC CL A 830566105 28 749 SH   SOLE   0 0 749
SK TELECOM LTD SPONSORED ADR 78440P108 9 405 SH   SOLE   0 0 405
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JOHNSON & JOHNSON COM 478160104 930 7,186 SH   SOLE   5,496 0 1,690
JONES LANG LASALLE INC COM 48020Q107 24 173 SH   SOLE   45 0 128
HENRY JACK & ASSOC INC COM 426281101 197 1,353 SH   SOLE   798 0 555
ISHARES TR MRNGSTR LG-CP GR 464287119 14 71 SH   SOLE   71 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
JD COM INC SPON ADR CL A 47215P106 5 160 SH   SOLE   160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 88 1,997 SH   SOLE   947 0 1,050
JETBLUE AWYS CORP COM 477143101 44 2,647 SH   SOLE   810 0 1,837
JABIL INC COM 466313103 64 1,780 SH   SOLE   0 0 1,780
ISHARES TR GLOBAL TECH ETF 464287291 298 1,611 SH   SOLE   55 0 1,556
ISHARES TR GLOB HLTHCRE ETF 464287325 9 154 SH   SOLE   154 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4 23 SH   SOLE   0 0 23
ISHARES TR RUS MDCP VAL ETF 464287473 64 708 SH   SOLE   708 0 0
ISHARES TR RUS MID CAP ETF 464287499 8 136 SH   SOLE   136 0 0
ISHARES TR RUS MD CP GR ETF 464287481 111 784 SH   SOLE   784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,835 9,519 SH   SOLE   9,519 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 544 4,558 SH   SOLE   4,409 0 149
ISHARES TR RUSSELL 2000 ETF 464287655 18 118 SH   SOLE   118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 95 597 SH   SOLE   597 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 362 2,819 SH   SOLE   2,819 0 0
INVESCO LTD SHS G491BT108 41 2,415 SH   SOLE   2,415 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 664 3,689 SH   SOLE   111 0 3,578
ISHARES TR CORE S&P500 ETF 464287200 2,670 8,943 SH   SOLE   434 0 8,509
ISHARES TR S&P 500 VAL ETF 464287408 7 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 668 11,551 SH   SOLE   324 0 11,227
ISHARES TR CORE S&P US GWT 464287671 681 10,829 SH   SOLE   375 0 10,454
ILLINOIS TOOL WKS INC COM 452308109 135 860 SH   SOLE   0 0 860
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37 4,349 SH   SOLE   0 0 4,349
ITT INC COM 45073V108 12 195 SH   SOLE   41 0 154
ISHARES TR CORE S&P TTL STK 464287150 3,003 44,773 SH   SOLE   0 0 44,773
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 82 1,622 SH   SOLE   1,622 0 0
ISHARES TR US AER DEF ETF 464288760 107 475 SH   SOLE   475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH   SOLE   13 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 16 SH   SOLE   0 0 16
INGERSOLL-RAND PLC SHS G47791101 886 7,187 SH   SOLE   2,303 0 4,884
INVESCO QUALITY MUNI INC TRS COM 46133G107 674 52,694 SH   SOLE   52,694 0 0
INTERPUBLIC GROUP COS INC COM 460690100 199 9,227 SH   SOLE   4,347 0 4,880
ISHARES TR INTL PFD STK ETF 46429B135 16 1,040 SH   SOLE   1,040 0 0
INTL PAPER CO COM 460146103 8 190 SH   SOLE   17 0 173
IONIS PHARMACEUTICALS INC COM 462222100 44 732 SH   SOLE   0 0 732
INTUIT COM 461202103 80 301 SH   SOLE   184 0 117
INTEL CORP COM 458140100 1,465 28,421 SH   SOLE   25,098 0 3,323
INSPIRE MED SYS INC COM 457730109 37 600 SH   SOLE   600 0 0
INGREDION INC COM 457187102 125 1,532 SH   SOLE   464 0 1,068
ING GROEP N V SPONSORED ADR 456837103 9 837 SH   SOLE   335 0 502
IHS MARKIT LTD SHS G47567105 3 49 SH   SOLE   49 0 0
INCYTE CORP COM 45337C102 377 5,081 SH   SOLE   87 0 4,994
IMMUNOGEN INC COM 45253H101 2 743 SH   SOLE   356 0 387
ISHARES TR CORE LT USDB ETF 464289479 84 1,207 SH   SOLE   1,135 0 72
ILLUMINA INC COM 452327109 7 22 SH   SOLE   0 0 22
ISHARES TR S&P SML 600 GWT 464287887 129 722 SH   SOLE   0 0 722
ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P SCP ETF 464287804 808 10,374 SH   SOLE   844 0 9,530
ISHARES TR CORE S&P MCP ETF 464287507 186 963 SH   SOLE   248 0 715
II VI INC COM 902104108 10 277 SH   SOLE   277 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3 170 SH   SOLE   170 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 522 SH   SOLE   522 0 0
ISHARES TR SH TR CRPORT ETF 464288646 155 2,885 SH   SOLE   2,885 0 0
ISHARES TR INTL DIV GRWTH 46435G524 52 940 SH   SOLE   210 0 730
ISHARES TR INTRM TR CRP ETF 464288638 488 8,425 SH   SOLE   1,736 0 6,689
PROSHARES TR INVT INT RT HG 74347B607 13 170 SH   SOLE   170 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   11 0 0
ISHARES INC CORE MSCI EMKT 46434G103 705 14,389 SH   SOLE   367 0 14,022
ISHARES TR 3 7 YR TREAS BD 464288661 99 781 SH   SOLE   781 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,117 18,290 SH   SOLE   8,107 0 10,183
ISHARES TR BARCLAYS 7 10 YR 464287440 38 342 SH   SOLE   342 0 0
ISHARES TR INTL SEL DIV ETF 464288448 855 27,826 SH   SOLE   15,979 0 11,847
ISHARES TR CORE MSCI INTL 46435G326 779 14,263 SH   SOLE   0 0 14,263
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 295 SH   SOLE   295 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6 120 SH   SOLE   0 0 120
ICICI BK LTD ADR 45104G104 54 4,446 SH   SOLE   0 0 4,446
ISHARES TR IBONDS DEC 26 46435U259 165 6,366 SH   SOLE   0 0 6,366
ISHARES TR IBONDS DEC 25 46435U432 164 6,062 SH   SOLE   0 0 6,062
ISHARES TR IBONDS DEC 46435U697 163 6,213 SH   SOLE   0 0 6,213
ISHARES TR IBONDS DEC2023 46435G318 170 6,582 SH   SOLE   0 0 6,582
ISHARES TR IBONDS DEC2022 46435G755 168 6,445 SH   SOLE   0 0 6,445
ISHARES TR IBONDS DEC2021 46435G789 167 6,472 SH   SOLE   0 0 6,472
ISHARES TR IBONDS SEP2020 46434V571 166 6,485 SH   SOLE   0 0 6,485
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,409 SH   SOLE   1,409 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 600 SH   SOLE   600 0 0
ISHARES TR IBONDS ETF 46435UAA9 184 7,084 SH   SOLE   700 0 6,384
ISHARES TR IBONDS DEC2026 46435GAA0 424 16,648 SH   SOLE   2,500 0 14,148
ISHARES TR IBONDS DEC25 ETF 46434VBD1 785 30,324 SH   SOLE   18,252 0 12,072
ISHARES TR IBONDS DEC24 ETF 46434VBG4 386 15,031 SH   SOLE   0 0 15,031
ISHARES TR IBONDS DEC22 ETF 46434VBA7 142 5,615 SH   SOLE   0 0 5,615
ISHARES TR NASDAQ BIOTECH 464287556 73 738 SH   SOLE   738 0 0
ISHARES GOLD TRUST ISHARES 464285105 18 1,293 SH   SOLE   1,293 0 0
IAC INTERACTIVECORP COM 44919P508 2 7 SH   SOLE   7 0 0
ISHARES TR IBOXX HI YD ETF 464288513 210 2,405 SH   SOLE   0 0 2,405
ISHARES TR EDEG HIG YLELD 46435G250 18 363 SH   SOLE   0 0 363
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 82 1,272 SH   SOLE   1,272 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 22 570 SH   SOLE   0 0 570
HUNTSMAN CORP COM 447011107 46 1,976 SH   SOLE   0 0 1,976
HUB GROUP INC CL A 443320106 4 88 SH   SOLE   0 0 88
HERSHEY CO COM 427866108 31 200 SH   SOLE   200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 24 500 SH   SOLE   500 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 30 SH   SOLE   0 0 30
HARSCO CORP COM 415864107 6 306 SH   SOLE   0 0 306
HSBC HLDGS PLC SPON ADR NEW 404280406 37 956 SH   SOLE   29 0 927
HEALTHCARE RLTY TR COM 421946104 7 218 SH   SOLE   0 0 218
HEALTHEQUITY INC COM 42226A107 3 44 SH   SOLE   0 0 44
HP INC COM 40434L105 9 475 SH   SOLE   475 0 0
HELMERICH & PAYNE INC COM 423452101 21 518 SH   SOLE   0 0 518
HOPE BANCORP INC COM 43940T109 4 304 SH   SOLE   0 0 304
HONEYWELL INTL INC COM 438516106 74 435 SH   SOLE   435 0 0
HARLEY DAVIDSON INC COM 412822108 88 2,456 SH   SOLE   176 0 2,280
HANGER INC COM NEW 41043F208 28 1,372 SH   SOLE   0 0 1,372
HMS HLDGS CORP COM 40425J101 22 650 SH   SOLE   650 0 0
HONDA MOTOR LTD AMERN SHS 438128308 27 1,023 SH   SOLE   0 0 1,023
HOULIHAN LOKEY INC CL A 441593100 33 723 SH   SOLE   0 0 723
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 93 1,535 SH   SOLE   105 0 1,430
HIBBETT SPORTS INC COM 428567101 41 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE HIGH DV ETF 46429B663 854 9,068 SH   SOLE   4,320 0 4,748
HD SUPPLY HLDGS INC COM 40416M105 27 685 SH   SOLE   685 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 55 962 SH   SOLE   44 0 918
HOME DEPOT INC COM 437076102 1,108 4,777 SH   SOLE   3,613 0 1,164
HCP INC COM 40414L109 1 34 SH   SOLE   34 0 0
WELLTOWER INC COM 95040Q104 11 125 SH   SOLE   125 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 670 SH   SOLE   670 0 0
HASBRO INC COM 418056107 7 56 SH   SOLE   23 0 33
HALLIBURTON CO COM 406216101 9 477 SH   SOLE   477 0 0
HAEMONETICS CORP COM 405024100 3 25 SH   SOLE   25 0 0
GRAINGER W W INC COM 384802104 105 352 SH   SOLE   352 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH   SOLE   0 0 21
GW PHARMACEUTICALS PLC ADS 36197T103 38 330 SH   SOLE   330 0 0
GARRETT MOTION INC COM 366505105 0 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,048 67,598 SH   SOLE   0 0 67,598
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 5,399 SH   SOLE   3,756 0 1,643
GOLDMAN SACHS BDC INC SHS 38147U107 19 935 SH   SOLE   935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 29 SH   SOLE   29 0 0
GRUBHUB INC COM 400110102 6 100 SH   SOLE   100 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 33 1,670 SH   SOLE   0 0 1,670
GRACE W R & CO DEL NEW COM 38388F108 0 6 SH   SOLE   6 0 0
GAP INC COM 364760108 5 285 SH   SOLE   285 0 0
GLOBAL PMTS INC COM 37940X102 1,808 11,370 SH   SOLE   225 0 11,145
GRANITE PT MTG TR INC COM 38741L107 2 94 SH   SOLE   94 0 0
GENUINE PARTS CO COM 372460105 44 443 SH   SOLE   359 0 84
ISHARES TR US TREAS BD ETF 46429B267 959 36,448 SH   SOLE   0 0 36,448
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 84 SH   SOLE   0 0 84
ALPHABET INC CAP STK CL A 02079K305 1,054 863 SH   SOLE   538 0 325
ALPHABET INC CAP STK CL C 02079K107 972 797 SH   SOLE   760 0 37
BARRICK GOLD CORPORATION COM 067901108 16 942 SH   SOLE   942 0 0
GENMAB A S SPONSORED ADS 372303206 3 165 SH   SOLE   0 0 165
GENERAL MTRS CO COM 37045V100 135 3,610 SH   SOLE   3,610 0 0
CORNING INC COM 219350105 39 1,358 SH   SOLE   1,358 0 0
GLATFELTER COM 377316104 6 359 SH   SOLE   0 0 359
GCI LIBERTY INC COM CLASS A 36164V305 4 64 SH   SOLE   0 0 64
SPDR GOLD TRUST GOLD SHS 78463V107 167 1,199 SH   SOLE   1,157 0 42
GLOBE LIFE INC COM 37959E102 36 373 SH   SOLE   0 0 373
GLAUKOS CORP COM 377322102 2 33 SH   SOLE   0 0 33
GENERAL MLS INC COM 370334104 98 1,770 SH   SOLE   1,770 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103 67 1,060 SH   SOLE   1,060 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 171 SH   SOLE   0 0 171
G-III APPAREL GROUP LTD COM 36237H101 3 129 SH   SOLE   0 0 129
GRACO INC COM 384109104 5 104 SH   SOLE   0 0 104
GENERAL ELECTRIC CO COM 369604103 468 52,387 SH   SOLE   43,914 0 8,473
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1,455 SH   SOLE   1,455 0 0
GENERAL DYNAMICS CORP COM 369550108 27 147 SH   SOLE   147 0 0
GOLUB CAP BDC INC COM 38173M102 20 1,045 SH   SOLE   1,045 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 76 SH   SOLE   12 0 64
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 31 SH   SOLE   0 0 31
FORTIVE CORP COM 34959J108 26 378 SH   SOLE   378 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   13 0 0
FORTINET INC COM 34959E109 110 1,435 SH   SOLE   739 0 696
FIRST SOLAR INC COM 336433107 176 3,031 SH   SOLE   2,685 0 346
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 329 11,787 SH   SOLE   0 0 11,787
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13 660 SH   SOLE   0 0 660
FOX CORP CL A COM 35137L105 8 266 SH   SOLE   266 0 0
FNB CORP PA COM 302520101 19 1,673 SH   SOLE   1,378 0 295
FABRINET SHS G3323L100 32 604 SH   SOLE   0 0 604
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51 555 SH   SOLE   0 0 555
F M C CORP COM NEW 302491303 7 80 SH   SOLE   80 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5 252 SH   SOLE   0 0 252
FLUOR CORP NEW COM 343412102 11 593 SH   SOLE   100 0 493
ISHARES TR FLTG RATE NT ETF 46429B655 288 5,656 SH   SOLE   0 0 5,656
FLIR SYS INC COM 302445101 3 56 SH   SOLE   0 0 56
FIVE BELOW INC COM 33829M101 1 8 SH   SOLE   0 0 8
FIFTH THIRD BANCORP COM 316773100 32 1,170 SH   SOLE   0 0 1,170
FISERV INC COM 337738108 41 400 SH   SOLE   400 0 0
FEDERATED INVS INC PA CL B 314211103 212 6,530 SH   SOLE   6,530 0 0
FIRST HORIZON NATL CORP COM 320517105 9 584 SH   SOLE   584 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 58 2,758 SH   SOLE   2,758 0 0
FIRST FINL BANCORP OH COM 320209109 6 247 SH   SOLE   0 0 247
FIRST TR ENHANCED EQTY INC F COM 337318109 13 799 SH   SOLE   799 0 0
FIREEYE INC COM 31816Q101 17 1,262 SH   SOLE   100 0 1,162
FRANKLIN ELEC INC COM 353514102 5 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107 17 350 SH   SOLE   350 0 0
FEDEX CORP COM 31428X106 409 2,809 SH   SOLE   1,961 0 848
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 157 SH   SOLE   0 0 157
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 25 706 SH   SOLE   0 0 706
FREEPORT-MCMORAN INC CL B 35671D857 60 6,313 SH   SOLE   3,000 0 3,313
FIRST CMNTY CORP S C COM 319835104 26 1,312 SH   SOLE   1,312 0 0
FACEBOOK INC CL A 30303M102 994 5,584 SH   SOLE   3,894 0 1,690
FASTENAL CO COM 311900104 48 1,482 SH   SOLE   1,290 0 192
DIAMONDBACK ENERGY INC COM 25278X109 27 305 SH   SOLE   305 0 0
ISHARES TR FALN ANGLS USD 46435G474 18 681 SH   SOLE   0 0 681
FIRST AMERN FINL CORP COM 31847R102 2 42 SH   SOLE   42 0 0
FORD MTR CO DEL COM 345370860 141 15,375 SH   SOLE   15,375 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27 234 SH   SOLE   90 0 144
EXPEDIA GROUP INC COM NEW 30212P303 66 489 SH   SOLE   489 0 0
EXPEDITORS INTL WASH INC COM 302130109 34 451 SH   SOLE   0 0 451
EAGLE MATERIALS INC COM 26969P108 5 58 SH   SOLE   0 0 58
EXELIXIS INC COM 30161Q104 25 1,388 SH   SOLE   0 0 1,388
EXELON CORP COM 30161N101 170 3,527 SH   SOLE   2,615 0 912
EXACT SCIENCES CORP COM 30063P105 2 19 SH   SOLE   0 0 19
ISHARES INC MSCI JPN ETF NEW 46434G822 244 4,299 SH   SOLE   4,299 0 0
EAST WEST BANCORP INC COM 27579R104 9 210 SH   SOLE   210 0 0
EVERGY INC COM 30034W106 24 354 SH   SOLE   354 0 0
EVERCORE INC CLASS A 29977A105 49 611 SH   SOLE   0 0 611
EVERBRIDGE INC COM 29978A104 3 50 SH   SOLE   0 0 50
EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 898 SH   SOLE   898 0 0
ENTERGY CORP NEW COM 29364G103 37 314 SH   SOLE   314 0 0
EATON CORP PLC SHS G29183103 95 1,146 SH   SOLE   1,146 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1,100 SH   SOLE   1,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 239 18,272 SH   SOLE   18,272 0 0
ISHARES TR ESG MSCI USA SML 46435U663 55 2,055 SH   SOLE   2,055 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 27 815 SH   SOLE   815 0 0
ISHARES TR ESG MSCI EAFE 46435G516 27 422 SH   SOLE   422 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 115 SH   SOLE   0 0 115
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE   11 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 276 SH   SOLE   0 0 276
EQUINIX INC COM 29444U700 39 68 SH   SOLE   68 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 105 4,406 SH   SOLE   500 0 3,906
ENTERPRISE PRODS PARTNERS L COM 293792107 51 1,786 SH   SOLE   1,786 0 0
EPAM SYS INC COM 29414B104 3 15 SH   SOLE   15 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 116 SH   SOLE   116 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 50 3,000 SH   SOLE   3,000 0 0
EOG RES INC COM 26875P101 7 94 SH   SOLE   94 0 0
ENOVA INTL INC COM 29357K103 28 1,331 SH   SOLE   0 0 1,331
ENBRIDGE INC COM 29250N105 184 5,254 SH   SOLE   5,254 0 0
EMERSON ELEC CO COM 291011104 75 1,122 SH   SOLE   1,122 0 0
EASTMAN CHEMICAL CO COM 277432100 150 2,034 SH   SOLE   2,034 0 0
EMCOR GROUP INC COM 29084Q100 70 808 SH   SOLE   0 0 808
WISDOMTREE TR WSDM EMKTBD FD 97717X784 32 441 SH   SOLE   441 0 0
ISHARES TR JPMORGAN USD EMG 464288281 313 2,765 SH   SOLE   1,951 0 814
LAUDER ESTEE COS INC CL A 518439104 194 974 SH   SOLE   974 0 0
EDISON INTL COM 281020107 54 710 SH   SOLE   645 0 65
EATON VANCE MUN BD FD COM 27827X101 5 393 SH   SOLE   393 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5 89 SH   SOLE   0 0 89
ISHARES TR EAFE VALUE ETF 464288877 15 326 SH   SOLE   326 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 58 793 SH   SOLE   0 0 793
ISHARES TR MSCI EAFE ETF 464287465 1,459 22,368 SH   SOLE   22,368 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,438 95,253 SH   SOLE   30,784 0 64,469
ISHARES TR MSCI EMG MKT ETF 464287234 1,031 25,230 SH   SOLE   25,230 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6 249 SH   SOLE   249 0 0
EL PASO ELEC CO COM NEW 283677854 7 110 SH   SOLE   0 0 110
CONSOLIDATED EDISON INC COM 209115104 123 1,297 SH   SOLE   1,297 0 0
ECOLAB INC COM 278865100 16 82 SH   SOLE   35 0 47
ENCANA CORP COM 292505104 6 1,228 SH   SOLE   0 0 1,228
EBAY INC COM 278642103 293 7,514 SH   SOLE   5,305 0 2,209
ISHARES TR ESG US AGR BD 46435U549 1 20 SH   SOLE   20 0 0
DYCOM INDS INC COM 267475101 2 34 SH   SOLE   0 0 34
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 300 SH   SOLE   300 0 0
DXC TECHNOLOGY CO COM 23355L106 2 84 SH   SOLE   84 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 233 5,974 SH   SOLE   5,974 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 39 788 SH   SOLE   0 0 788
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 75 1,500 SH   SOLE   1,500 0 0
ISHARES INC EM MKTS DIV ETF 464286319 50 1,325 SH   SOLE   975 0 350
ISHARES TR SELECT DIVID ETF 464287168 296 2,901 SH   SOLE   2,311 0 590
DAVITA INC COM 23918K108 12 208 SH   SOLE   208 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,943 20,272 SH   SOLE   20,272 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 158 4,041 SH   SOLE   655 0 3,386
DTE ENERGY CO COM 233331107 321 2,414 SH   SOLE   200 0 2,214
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   23 0 0
DOW INC COM 260557103 102 2,140 SH   SOLE   2,140 0 0
DOCUSIGN INC COM 256163106 6 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD COM 23325P104 8 650 SH   SOLE   650 0 0
NOW INC COM 67011P100 13 1,107 SH   SOLE   62 0 1,045
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 8 564 SH   SOLE   564 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 170 2,673 SH   SOLE   2,673 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 31 473 SH   SOLE   0 0 473
DELEK US HLDGS INC NEW COM 24665A103 22 597 SH   SOLE   0 0 597
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 385 SH   SOLE   385 0 0
DISH NETWORK CORP CL A 25470M109 5 134 SH   SOLE   134 0 0
DISCOVERY INC COM SER A 25470F104 19 727 SH   SOLE   0 0 727
DISNEY WALT CO COM DISNEY 254687106 1,453 11,152 SH   SOLE   6,144 0 5,008
DIODES INC COM 254543101 7 162 SH   SOLE   0 0 162
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 146 SH   SOLE   146 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 453 6,080 SH   SOLE   735 0 5,345
DANAHER CORPORATION COM 235851102 136 942 SH   SOLE   800 0 142
D R HORTON INC COM 23331A109 24 452 SH   SOLE   70 0 382
QUEST DIAGNOSTICS INC COM 74834L100 9 87 SH   SOLE   87 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 234 5,277 SH   SOLE   5,277 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 77 1,710 SH   SOLE   380 0 1,330
WISDOMTREE TR US S CAP QTY DIV 97717X651 48 1,350 SH   SOLE   300 0 1,050
ISHARES TR CORE DIV GRWTH 46434V621 264 6,740 SH   SOLE   0 0 6,740
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 118 5,022 SH   SOLE   1,105 0 3,917
DOLLAR GEN CORP NEW COM 256677105 19 118 SH   SOLE   118 0 0
DISCOVER FINL SVCS COM 254709108 84 1,031 SH   SOLE   1,031 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 140 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 348 12,707 SH   SOLE   2,433 0 10,274
DIAGEO P L C SPON ADR NEW 25243Q205 79 484 SH   SOLE   60 0 424
DENNYS CORP COM 24869P104 11 478 SH   SOLE   0 0 478
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