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
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13F-HR/A
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false
false
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0001622001
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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