0001144204-19-024939.txt : 20190509 0001144204-19-024939.hdr.sgml : 20190509 20190509170124 ACCESSION NUMBER: 0001144204-19-024939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Capital Advisors, LLC CENTRAL INDEX KEY: 0001622001 IRS NUMBER: 261204987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19086 FILM NUMBER: 19811534 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 1 primary_doc.xml 13F-HR LIVE false false false 0001622001 XXXXXXXX 03-31-2019 03-31-2019 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey 7062081166 /s/ Valerie Smithey Athens GA 05-09-2019 0 1668 238778 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 64 5967 SH SOLE 5967 0 0 3M CO COM 88579Y101 296 1424 SH SOLE 1424 0 0 3M CO COM 88579Y101 22 106 SH SOLE 0 0 106 58 COM INC SPON ADR REP A 31680Q104 5 78 SH SOLE 0 0 78 ABB LTD SPONSORED ADR 000375204 18 952 SH SOLE 0 0 952 ABBOTT LABS COM 002824100 23 289 SH SOLE 0 0 289 ABBOTT LABS COM 002824100 208 2597 SH SOLE 2597 0 0 ABBVIE INC COM 00287Y109 33 411 SH SOLE 0 0 411 ABBVIE INC COM 00287Y109 746 9263 SH SOLE 9263 0 0 ABIOMED INC COM 003654100 2 8 SH SOLE 0 0 8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 4349 SH SOLE 0 0 4349 ACI WORLDWIDE INC COM 004498101 33 1015 SH SOLE 0 0 1015 ACTIVISION BLIZZARD INC COM 00507V109 49 1067 SH SOLE 1067 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10 211 SH SOLE 0 0 211 ACTIVISION BLIZZARD INC COM 00507V109 91 2000 SH Put SOLE 0 0 2000 ADOBE INC COM 00724F101 46 174 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219350105 2 68 SH SOLE 0 0 68 CORNING INC COM 219350105 58 1758 SH SOLE 1758 0 0 COSTCO WHSL CORP NEW COM 22160K105 177 731 SH SOLE 731 0 0 COSTCO WHSL CORP NEW COM 22160K105 79 326 SH SOLE 0 0 326 COTY INC COM CL A 222070203 2 152 SH SOLE 0 0 152 COUPA SOFTWARE INC COM 22266L106 2 24 SH SOLE 0 0 24 COVENANT TRANSN GROUP INC CL A 22284P105 16 846 SH SOLE 0 0 846 COVETRUS INC COM 22304C100 0 13 SH SOLE 0 0 13 CRACKER BARREL OLD CTRY ST COM 22410J106 20 126 SH SOLE 126 0 0 CREDICORP LTD COM G2519Y108 2 10 SH SOLE 0 0 10 CREDIT SUISSE AG NASSAU BR VLCTYSHS 3X S&P 22539T217 0 2 SH SOLE 0 0 2 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 695 SH SOLE 0 0 695 CREE INC COM 225447101 19 324 SH SOLE 0 0 324 CRESCENT PT ENERGY CORP COM 22576C101 1 300 SH SOLE 0 0 300 CRH PLC ADR 12626K203 4 120 SH SOLE 0 0 120 CRONOS GROUP INC COM 22717L101 4 200 SH SOLE 200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34 262 SH SOLE 262 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 135 PRN SOLE 0 0 135 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EXELON CORP COM 30161N101 40 798 SH SOLE 0 0 798 EXPEDIA GROUP INC COM NEW 30212P303 2 20 SH SOLE 20 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH SOLE 0 0 13 EXPEDITORS INTL WASH INC COM 302130109 13 166 SH SOLE 0 0 166 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 756 SH SOLE 0 0 756 EXTRA SPACE STORAGE INC COM 30225T102 2 18 SH SOLE 0 0 18 EXTRA SPACE STORAGE INC COM 30225T102 9 90 SH SOLE 90 0 0 EXXON MOBIL CORP COM 30231G102 119 1466 SH SOLE 0 0 1466 EXXON MOBIL CORP COM 30231G102 1473 18227 SH SOLE 18227 0 0 F M C CORP COM NEW 302491303 8 100 SH SOLE 100 0 0 F5 NETWORKS INC COM 315616102 0 2 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 456 2738 SH SOLE 2738 0 0 FACEBOOK INC CL A 30303M102 566 3397 SH SOLE 0 0 3397 FASTENAL CO COM 311900104 16 253 SH SOLE 0 0 253 FASTENAL CO COM 311900104 41 645 SH SOLE 645 0 0 FB FINL CORP COM 30257X104 12 379 SH SOLE 0 0 379 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 12 SH SOLE 0 0 12 FEDERATED INVS INC PA CL B 314211103 199 6805 SH 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FIRST REP BK SAN FRANCISCO COM 33616C100 17 168 SH SOLE 0 0 168 FIRST TR ENHANCED EQTY INC COM 337318109 12 770 SH SOLE 770 0 0 FIRSTENERGY CORP COM 337932107 13 305 SH SOLE 305 0 0 FIRSTENERGY CORP COM 337932107 3 65 SH SOLE 0 0 65 FISERV INC COM 337738108 35 400 SH SOLE 400 0 0 FISERV INC COM 337738108 6 67 SH SOLE 0 0 67 FIVE BELOW INC COM 33829M101 1 11 SH SOLE 0 0 11 FLAHERTY&CRMN PFD SEC INCO COM 338478100 49 2614 SH SOLE 2614 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH SOLE 0 0 12 FLIR SYS INC COM 302445101 2 53 SH SOLE 0 0 53 FLUOR CORP NEW COM 343412102 15 404 SH SOLE 404 0 0 FLUOR CORP NEW COM 343412102 18 493 SH SOLE 0 0 493 FNB CORP PA COM 302520101 15 1378 SH SOLE 1378 0 0 FNB CORP PA COM 302520101 3 263 SH SOLE 0 0 263 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 33 359 SH SOLE 0 0 359 FOOT LOCKER INC COM 344849104 2 36 SH SOLE 0 0 36 FORD MTR CO DEL COM 345370860 146 16675 SH SOLE 16675 0 0 FORTINET INC COM 34959E109 25 297 SH SOLE 0 0 297 FORTINET INC COM 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0 0 53 GARRETT MOTION INC COM 366505105 1 43 SH SOLE 43 0 0 GARTNER INC COM 366651107 7 46 SH SOLE 0 0 46 GCI LIBERTY INC COM CLASS A 36164V305 4 64 SH SOLE 0 0 64 GENERAL DYNAMICS CORP COM 369550108 25 147 SH SOLE 147 0 0 GENERAL DYNAMICS CORP COM 369550108 15 91 SH SOLE 0 0 91 GENERAL ELECTRIC CO COM 369604103 17 1657 SH SOLE 0 0 1657 GENERAL ELECTRIC CO COM 369604103 201 20072 SH SOLE 20072 0 0 GENERAL MLS INC COM 370334104 92 1770 SH SOLE 1770 0 0 GENERAL MLS INC COM 370334104 10 198 SH SOLE 0 0 198 GENERAL MTRS CO COM 37045V100 150 4056 SH SOLE 4056 0 0 GENERAL MTRS CO COM 37045V100 18 498 SH SOLE 0 0 498 GENESEE & WYO INC CL A 371559105 18 201 SH SOLE 0 0 201 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 263 PRN SOLE 0 0 263 GENUINE PARTS CO COM 372460105 40 359 SH SOLE 359 0 0 GENUINE PARTS CO COM 372460105 12 111 SH SOLE 0 0 111 GERDAU S A SPON ADR REP PFD 373737105 0 65 SH SOLE 0 0 65 GIGAMEDIA LTD SHS NEW Y2711Y112 0 120 SH SOLE 120 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 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HARLEY DAVIDSON INC COM 412822108 6 176 SH SOLE 176 0 0 HARRIS CORP DEL COM 413875105 1 4 SH SOLE 0 0 4 HARSCO CORP COM 415864107 4 195 SH SOLE 0 0 195 HARTFORD FINL SVCS GROUP I COM 416515104 5 105 SH SOLE 105 0 0 HARTFORD FINL SVCS GROUP I COM 416515104 25 495 SH SOLE 0 0 495 HASBRO INC COM 418056107 2 23 SH SOLE 23 0 0 HCA HEALTHCARE INC COM 40412C101 329 2523 SH SOLE 0 0 2523 HCP INC COM 40414L109 5 155 SH SOLE 0 0 155 HCP INC COM 40414L109 1 34 SH SOLE 34 0 0 HD SUPPLY HLDGS INC COM 40416M105 56 1295 SH SOLE 1295 0 0 HD SUPPLY HLDGS INC COM 40416M105 0 8 SH SOLE 0 0 8 HDFC BANK LTD SPONSORED ADS 40415F101 59 511 SH SOLE 0 0 511 HEALTH INS INNOVATIONS INC COM CL A 42225K106 9 319 SH SOLE 0 0 319 HEALTHCARE RLTY TR COM 421946104 6 195 SH SOLE 0 0 195 HEALTHEQUITY INC COM 42226A107 2 25 SH SOLE 0 0 25 HELMERICH & PAYNE INC COM 423452101 31 562 SH SOLE 0 0 562 HENRY JACK & ASSOC INC COM 426281101 500 3601 SH SOLE 0 0 3601 HENRY JACK & ASSOC INC COM 426281101 125 898 SH SOLE 898 0 0 HENRY SCHEIN INC COM 806407102 2 32 SH SOLE 0 0 32 HERITAGE FINL CORP WASH COM 42722X106 10 343 SH SOLE 0 0 343 HERSHEY CO COM 427866108 23 200 SH SOLE 200 0 0 HERSHEY CO COM 427866108 5 40 SH SOLE 0 0 40 HESKA CORP COM RESTRC NEW 42805E306 3 31 SH SOLE 0 0 31 HILL ROM HLDGS INC COM 431475102 0 4 SH SOLE 0 0 4 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 6 SH SOLE 0 0 6 HOLOGIC INC COM 436440101 2 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 593 3092 SH SOLE 0 0 3092 HOME DEPOT INC COM 437076102 673 3509 SH SOLE 3509 0 0 HOME DEPOT INC COM 437076102 58 300 SH Call SOLE 0 0 300 HONDA MOTOR LTD AMERN SHS 438128308 33 1228 SH SOLE 0 0 1228 HONEYWELL INTL INC COM 438516106 529 3323 SH SOLE 0 0 3323 HONEYWELL INTL INC COM 438516106 74 465 SH SOLE 465 0 0 HORMEL FOODS CORP COM 440452100 2 39 SH SOLE 0 0 39 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 908 SH SOLE 908 0 0 HOSTESS BRANDS INC CL A 44109J106 14 1137 SH SOLE 0 0 1137 HOULIHAN LOKEY INC CL A 441593100 29 624 SH SOLE 0 0 624 HOWARD HUGHES CORP COM 44267D107 10 88 SH SOLE 0 0 88 HP INC COM 40434L105 30 1566 SH SOLE 0 0 1566 HP INC COM 40434L105 7 375 SH SOLE 375 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH SOLE 29 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 70 1722 SH SOLE 0 0 1722 HUB GROUP INC CL A 443320106 3 75 SH SOLE 0 0 75 HUMANA INC COM 444859102 13 48 SH SOLE 0 0 48 HUNTINGTON BANCSHARES INC COM 446150104 8 670 SH SOLE 670 0 0 HUNTSMAN CORP COM 447011107 45 2021 SH SOLE 0 0 2021 ICICI BK LTD ADR 45104G104 54 4721 SH SOLE 0 0 4721 IHS MARKIT LTD SHS G47567105 5 86 SH SOLE 0 0 86 IHS MARKIT LTD SHS G47567105 3 49 SH SOLE 49 0 0 ILLUMINA INC COM 452327109 14 43 SH SOLE 0 0 43 IMMUNOGEN INC COM 45253H101 1 356 SH SOLE 356 0 0 IMMUNOGEN INC COM 45253H101 1 387 SH SOLE 0 0 387 INDEPENDENT BK GROUP INC COM 45384B106 6 108 SH SOLE 0 0 108 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 89 3600 SH SOLE 3600 0 0 ING GROEP N V SPONSORED ADR 456837103 15 1246 SH SOLE 0 0 1246 ING GROEP N V SPONSORED ADR 456837103 4 335 SH SOLE 335 0 0 INGERSOLL-RAND PLC SHS G47791101 158 1463 SH SOLE 1463 0 0 INGERSOLL-RAND PLC SHS G47791101 458 4241 SH SOLE 0 0 4241 INGEVITY CORP COM 45688C107 8 78 SH SOLE 78 0 0 INGREDION INC COM 457187102 44 463 SH SOLE 463 0 0 INGREDION INC COM 457187102 117 1245 SH SOLE 0 0 1245 INOGEN INC COM 45780L104 3 28 SH SOLE 0 0 28 INSPIRE MED SYS INC COM 457730109 34 600 SH SOLE 600 0 0 INSULET CORP COM 45784P101 3 33 SH SOLE 0 0 33 INTEGRATED DEVICE TECHNOLO COM 458118106 8 168 SH SOLE 0 0 168 INTEL CORP COM 458140100 1252 23312 SH SOLE 23312 0 0 INTEL CORP COM 458140100 73 1366 SH SOLE 0 0 1366 INTEL CORP COM 458140100 11 200 SH Call SOLE 0 0 200 INTERACTIVE BROKERS GROUP COM CL A 45841N107 0 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP COM CL A 45841N107 31 600 SH SOLE 600 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 12 160 SH SOLE 160 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 13 165 SH SOLE 0 0 165 INTERFACE INC COM 458665304 3 195 SH SOLE 0 0 195 INTERNATIONAL BUSINESS MAC COM 459200101 97 686 SH SOLE 686 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 17 121 SH SOLE 0 0 121 INTERPUBLIC GROUP COS INC COM 460690100 91 4335 SH SOLE 0 0 4335 INTERPUBLIC GROUP COS INC COM 460690100 88 4202 SH SOLE 4202 0 0 INTL PAPER CO COM 460146103 1 17 SH SOLE 17 0 0 INTL PAPER CO COM 460146103 10 220 SH SOLE 0 0 220 INTUIT COM 461202103 9 33 SH SOLE 0 0 33 INTUIT COM 461202103 48 184 SH SOLE 184 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH SOLE 13 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 24 SH SOLE 0 0 24 INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 71 3390 SH SOLE 3390 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 112 5320 SH SOLE 5320 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 152 7330 SH SOLE 7330 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 91 4380 SH SOLE 4380 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 125 6072 SH SOLE 6072 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 50 2370 SH SOLE 2370 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2026 CB 46138J791 89 4560 SH SOLE 4560 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 20 942 SH SOLE 942 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2020 HY 46138J601 96 4000 SH SOLE 4000 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 173 7000 SH SOLE 7000 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2022 HY 46138J874 171 7000 SH SOLE 7000 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2023 HY 46138J858 167 6434 SH SOLE 6434 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2023 HY 46138J858 16 609 SH SOLE 0 0 609 INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 28 1346 SH SOLE 0 0 1346 INVESCO EXCH TRD SLF IDX F INVSCO BLSH 28 46138J643 22 1064 SH SOLE 0 0 1064 INVESCO EXCH TRD SLF IDX F BULSHS 2027 CB 46138J783 22 1112 SH SOLE 0 0 1112 INVESCO EXCH TRD SLF IDX F BULSHS 2026 CB 46138J791 28 1430 SH SOLE 0 0 1430 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 28 1354 SH SOLE 0 0 1354 INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 29 1395 SH SOLE 0 0 1395 INVESCO EXCH TRD SLF IDX F BULSHS 2024 HY 46138J833 16 640 SH SOLE 0 0 640 INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 21 997 SH SOLE 0 0 997 INVESCO EXCH TRD SLF IDX F BULSHS 2022 HY 46138J874 21 854 SH SOLE 0 0 854 INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 29 1368 SH SOLE 0 0 1368 INVESCO EXCH TRD SLF IDX F BULSHS 2021 HY 46138J809 21 839 SH SOLE 0 0 839 INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 29 1373 SH SOLE 0 0 1373 INVESCO EXCH TRD SLF IDX F BULSHS 2020 HY 46138J601 20 850 SH SOLE 0 0 850 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 21 997 SH SOLE 0 0 997 INVESCO EXCH TRD SLF IDX F BULSHS 2019 HY 46138J403 20 842 SH SOLE 0 0 842 INVESCO EXCH TRD SLF IDX F BULSHS 2027 CB 46138J783 89 4504 SH SOLE 4504 0 0 INVESCO EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 9396 81194 SH SOLE 0 0 81194 INVESCO EXCHANGE TRADED FD S&P SML600 GWT 46137V175 23 205 SH SOLE 205 0 0 INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 54 1693 SH SOLE 1693 0 0 INVESCO EXCHANGE TRADED FD S&P500 BUY WRT 46137V399 3367 160112 SH SOLE 160112 0 0 INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 148 2351 SH SOLE 0 0 2351 INVESCO EXCHANGE TRADED FD S&P500 BUY WRT 46137V399 7032 334393 SH SOLE 0 0 334393 INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 9066 143767 SH SOLE 143767 0 0 INVESCO EXCHANGE TRADED FD DYNMC BIOTECH 46137V787 17 316 SH SOLE 316 0 0 INVESCO EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 9503 82123 SH SOLE 82123 0 0 INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 7317 400703 SH SOLE 400703 0 0 INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 14 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 10 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 46137V100 11 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 76 667 SH SOLE 667 0 0 INVESCO EXCHNG TRADED FD T DWA SMLCP MENT 46138E842 76 1500 SH SOLE 1500 0 0 INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 52 1225 SH SOLE 1225 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP LOW 46138G102 25 542 SH SOLE 542 0 0 INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 17 606 SH SOLE 606 0 0 INVESCO EXCHNG TRADED FD T S&P EMRNG MKTS 46138E297 6 249 SH SOLE 249 0 0 INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 1989 80923 SH SOLE 80923 0 0 INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 2141 147634 SH SOLE 147634 0 0 INVESCO EXCHNG TRADED FD T 1 30 LADER TRE 46138E107 24 731 SH SOLE 731 0 0 INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 162 4003 SH SOLE 4003 0 0 INVESCO LTD SHS G491BT108 51 2665 SH SOLE 2665 0 0 INVESCO LTD SHS G491BT108 5 244 SH SOLE 0 0 244 INVESCO MUN OPPORTUNITY TR COM 46132C107 656 55000 SH SOLE 55000 0 0 INVESCO QUALITY MUNI INC T COM 46133G107 642 53033 SH SOLE 53033 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 12 986 SH SOLE 986 0 0 INVESCO VALUE MUN INCOME T COM 46132P108 5 338 SH SOLE 338 0 0 IONIS PHARMACEUTICALS INC COM 462222100 45 554 SH SOLE 0 0 554 IQVIA HLDGS INC COM 46266C105 8 57 SH SOLE 0 0 57 IRHYTHM TECHNOLOGIES INC COM 450056106 1 16 SH SOLE 0 0 16 IRON MTN INC NEW COM 46284V101 1 30 SH SOLE 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 16 1293 SH SOLE 1293 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1330 22438 SH SOLE 22438 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1090 21081 SH SOLE 0 0 21081 ISHARES INC MIN VOL EMRG MKT 464286533 7508 126672 SH SOLE 0 0 126672 ISHARES INC MSCI JPN ETF NEW 46434G822 235 4299 SH SOLE 4299 0 0 ISHARES INC JP MORGAN EM ETF 464286517 57 1290 SH SOLE 1290 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 51 3575 SH SOLE 3575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1415 18339 SH SOLE 0 0 18339 ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH SOLE 125 0 0 ISHARES TR CORE S&P500 ETF 464287200 2990 10509 SH SOLE 0 0 10509 ISHARES TR INTL PFD STK ETF 46429B135 16 1040 SH SOLE 1040 0 0 ISHARES TR PFD AND INCM SEC 464288687 187 5128 SH SOLE 5128 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9 55 SH SOLE 55 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 557 4646 SH SOLE 4646 0 0 ISHARES TR CORE S&P US VLU 464287663 1539 28074 SH SOLE 0 0 28074 ISHARES TR CORE S&P TTL STK 464287150 871 13523 SH SOLE 0 0 13523 ISHARES TR CORE S&P SCP ETF 464287804 65 844 SH SOLE 844 0 0 ISHARES TR MIN VOL USA ETF 46429B697 46 777 SH SOLE 777 0 0 ISHARES TR CORE S&P US GWT 464287671 1379 22856 SH SOLE 0 0 22856 ISHARES TR SHORT TREAS BD 464288679 6 58 SH SOLE 58 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH SOLE 3 0 0 ISHARES TR CORE LT USDB ETF 464289479 60 950 SH SOLE 950 0 0 ISHARES TR CORE S&P500 ETF 464287200 106 373 SH SOLE 373 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7 60 SH SOLE 60 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 348 2819 SH SOLE 2819 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 50 0 0 ISHARES TR SH TR CRPORT ETF 464288646 38 724 SH SOLE 724 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9 154 SH SOLE 154 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 19 111 SH SOLE 111 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1083 25230 SH SOLE 25230 0 0 ISHARES TR CORE US AGGBD ET 464287226 130 1193 SH SOLE 0 0 1193 ISHARES TR MSCI EAFE ETF 464287465 1450 22349 SH SOLE 22349 0 0 ISHARES TR EAFE VALUE ETF 464288877 16 326 SH SOLE 326 0 0 ISHARES TR IBOXX INV CP ETF 464287242 506 4250 SH SOLE 4250 0 0 ISHARES TR JPMORGAN USD EMG 464288281 227 2058 SH SOLE 2058 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 127 5083 SH SOLE 0 0 5083 ISHARES TR GLB CNSM STP ETF 464288737 6 112 SH SOLE 112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 90 597 SH SOLE 597 0 0 ISHARES TR 20 YR TR BD ETF 464287432 506 3999 SH SOLE 0 0 3999 ISHARES TR 10 YR INVT GRD 46435G144 478 9800 SH SOLE 9800 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 909 16990 SH SOLE 0 0 16990 ISHARES TR CONSER ALLOC ETF 464289883 756 21909 SH SOLE 0 0 21909 ISHARES TR CORE DIV GRWTH 46434V621 136 3700 SH SOLE 0 0 3700 ISHARES TR RUS MDCP VAL ETF 464287473 99 1141 SH SOLE 1141 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 431 4622 SH SOLE 0 0 4622 ISHARES TR CORE LT USDB ETF 464289479 20 312 SH SOLE 0 0 312 ISHARES TR CORE MSCI EAFE 46432F842 531 8741 SH SOLE 0 0 8741 ISHARES TR SELECT DIVID ETF 464287168 302 3075 SH SOLE 3075 0 0 ISHARES TR CORE US AGGBD ET 464287226 710 6512 SH SOLE 6512 0 0 ISHARES TR CORE MSCI INTL 46435G326 1679 30999 SH SOLE 0 0 30999 ISHARES TR TIPS BD ETF 464287176 4066 35960 SH SOLE 35960 0 0 ISHARES TR FALN ANGLS USD 46435G474 18 681 SH SOLE 0 0 681 ISHARES TR USD INV GRDE ETF 464288620 323 5846 SH SOLE 5846 0 0 ISHARES TR CORE TOTAL USD 46434V613 6 117 SH SOLE 117 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 15 254 SH SOLE 254 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 26 304 SH SOLE 304 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 36 621 SH SOLE 0 0 621 ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH SOLE 100 0 0 ISHARES TR INTRM TR CRP ETF 464288638 174 3158 SH SOLE 3158 0 0 ISHARES TR NASDAQ BIOTECH 464287556 31 273 SH SOLE 273 0 0 ISHARES TR RUS MD CP GR ETF 464287481 104 765 SH SOLE 765 0 0 ISHARES TR GLB CNS DISC ETF 464288745 7 60 SH SOLE 60 0 0 ISHARES TR US AER DEF ETF 464288760 127 635 SH SOLE 635 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1947 9899 SH SOLE 9899 0 0 ISHARES TR INTL SEL DIV ETF 464288448 73 2372 SH SOLE 2372 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 40 377 SH SOLE 377 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4 66 SH SOLE 66 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 93 756 SH SOLE 756 0 0 ISHARES TR CORE S&P MCP ETF 464287507 123 647 SH SOLE 0 0 647 ISHARES TR EDEG HIG YLELD 46435G250 18 363 SH SOLE 0 0 363 ISHARES TR INTRM TR CRP ETF 464288638 96 1736 SH SOLE 1736 0 0 ISHARES TR SH TR CRPORT ETF 464288646 144 2735 SH SOLE 2735 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 334 6567 SH SOLE 0 0 6567 ISHARES TR GLOBAL TECH ETF 464287291 384 2243 SH SOLE 0 0 2243 ISHARES TR GRWT ALLOCAT ETF 464289867 902 20180 SH SOLE 0 0 20180 ISHARES TR IBONDS DEC2021 46435G789 166 6472 SH SOLE 0 0 6472 ISHARES TR IBONDS DEC2022 46435G755 167 6445 SH SOLE 0 0 6445 ISHARES TR IBONDS DEC2023 46435G318 168 6582 SH SOLE 0 0 6582 ISHARES TR IBONDS DEC2026 46435GAA0 19 770 SH SOLE 0 0 770 ISHARES TR IBONDS ETF 46435UAA9 19 762 SH SOLE 0 0 762 ISHARES TR IBONDS SEP2020 46434V571 165 6485 SH SOLE 0 0 6485 ISHARES TR IBOXX HI YD ETF 464288513 328 3791 SH SOLE 0 0 3791 ISHARES TR IBOXX INV CP ETF 464287242 523 4394 SH SOLE 0 0 4394 ISHARES TR INTL SEL DIV ETF 464288448 33 1075 SH SOLE 0 0 1075 ISHARES TR INTRM TR CRP ETF 464288638 388 7043 SH SOLE 0 0 7043 ISHARES TR JPMORGAN USD EMG 464288281 281 2555 SH SOLE 0 0 2555 ISHARES TR MBS ETF 464288588 512 4816 SH SOLE 0 0 4816 ISHARES TR MIN VOL EAFE ETF 46429B689 57 793 SH SOLE 0 0 793 ISHARES TR MIN VOL USA ETF 46429B697 9368 159318 SH SOLE 0 0 159318 ISHARES TR MSCI ACWI ETF 464288257 6165 85451 SH SOLE 0 0 85451 ISHARES TR NATIONAL MUN ETF 464288414 479 4309 SH SOLE 0 0 4309 ISHARES TR PFD AND INCM SEC 464288687 7 181 SH SOLE 0 0 181 ISHARES TR RUSSELL 3000 ETF 464287689 4 23 SH SOLE 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 857 4973 SH SOLE 0 0 4973 ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH SOLE 0 0 53 ISHARES TR S&P MC 400GR ETF 464287606 4 20 SH SOLE 0 0 20 ISHARES TR S&P SML 600 GWT 464287887 739 4143 SH SOLE 0 0 4143 ISHARES TR SELECT DIVID ETF 464287168 58 590 SH SOLE 0 0 590 ISHARES TR SHORT TREAS BD 464288679 34 308 SH SOLE 0 0 308 ISHARES TR US TREAS BD ETF 46429B267 545 21598 SH SOLE 0 0 21598 ISHARES TR USA MOMENTUM FCT 46432F396 32 284 SH SOLE 284 0 0 ISHARES TR TIPS BD ETF 464287176 50 446 SH SOLE 0 0 446 ISHARES TR U.S. REAL ES ETF 464287739 2 23 SH SOLE 0 0 23 ISHARES TR RUS MID CAP ETF 464287499 7 136 SH SOLE 136 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 771 15349 SH SOLE 0 0 15349 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45 5196 SH SOLE 0 0 5196 ITRON INC COM 465741106 10 217 SH SOLE 0 0 217 ITT INC COM 45073V108 8 148 SH SOLE 0 0 148 ITT INC COM 45073V108 2 41 SH SOLE 41 0 0 J2 GLOBAL INC COM 48123V102 14 162 SH SOLE 0 0 162 JABIL INC COM 466313103 45 1701 SH SOLE 0 0 1701 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 75 SH SOLE 0 0 75 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH SOLE 28 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3 136 SH SOLE 0 0 136 JETBLUE AWYS CORP COM 477143101 22 1335 SH SOLE 1335 0 0 JOHNSON & JOHNSON COM 478160104 467 3340 SH SOLE 0 0 3340 JOHNSON & JOHNSON COM 478160104 824 5893 SH SOLE 5893 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35 947 SH SOLE 947 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47 1273 SH SOLE 0 0 1273 JONES LANG LASALLE INC COM 48020Q107 4 25 SH SOLE 25 0 0 JP MORGAN EXCHANGE TRADED DIVERSFED RTRN 46641Q886 236 9000 SH SOLE 9000 0 0 JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 31 613 SH SOLE 613 0 0 JPMORGAN CHASE & CO COM 46625H100 220 2170 SH SOLE 0 0 2170 JPMORGAN CHASE & CO COM 46625H100 1237 12215 SH SOLE 12215 0 0 JUNIPER NETWORKS INC COM 48203R104 13 475 SH SOLE 475 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 200 SH SOLE 200 0 0 KAMAN CORP COM 483548103 10 166 SH SOLE 0 0 166 KANSAS CITY SOUTHERN COM NEW 485170302 3 23 SH SOLE 0 0 23 KAR AUCTION SVCS INC COM 48238T109 26 507 SH SOLE 0 0 507 KELLOGG CO COM 487836108 11 190 SH SOLE 190 0 0 KEURIG DR PEPPER INC COM 49271V100 0 2 SH SOLE 0 0 2 KEYCORP NEW COM 493267108 9 547 SH SOLE 547 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH SOLE 0 0 4 KILROY RLTY CORP COM 49427F108 9 120 SH SOLE 120 0 0 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 KIMBERLY CLARK CORP COM 494368103 246 1981 SH SOLE 1981 0 0 KIMCO RLTY CORP COM 49446R109 5 290 SH SOLE 290 0 0 KIMCO RLTY CORP COM 49446R109 0 26 PRN SOLE 0 0 26 KINDER MORGAN INC DEL COM 49456B101 18 903 SH SOLE 0 0 903 KINDER MORGAN INC DEL COM 49456B101 159 7969 SH SOLE 7969 0 0 KINROSS GOLD CORP COM 496902404 3 1000 SH SOLE 1000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 127 SH SOLE 0 0 127 KKR & CO INC CL A 48251W104 104 4425 SH SOLE 4425 0 0 KLA-TENCOR CORP COM 482480100 11 95 SH SOLE 95 0 0 KNOLL INC COM NEW 498904200 4 186 SH SOLE 0 0 186 KOHLS CORP COM 500255104 28 410 SH SOLE 0 0 410 KOHLS CORP COM 500255104 28 400 SH SOLE 400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 278 SH SOLE 0 0 278 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 50 SH SOLE 50 0 0 KORN FERRY COM NEW 500643200 6 133 SH SOLE 0 0 133 KRAFT HEINZ CO COM 500754106 5 145 SH SOLE 0 0 145 KRAFT HEINZ CO COM 500754106 10 295 SH SOLE 295 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 275 275000 SH SOLE 0 0 275000 KROGER CO COM 501044101 122 4959 SH SOLE 0 0 4959 KROGER CO COM 501044101 12 491 SH SOLE 491 0 0 L BRANDS INC COM 501797104 45 1630 SH SOLE 1630 0 0 L3 TECHNOLOGIES INC COM 502413107 70 341 SH SOLE 0 0 341 L3 TECHNOLOGIES INC COM 502413107 4 17 SH SOLE 17 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH SOLE 30 0 0 LAKELAND BANCORP INC COM 511637100 12 813 SH SOLE 0 0 813 LAM RESEARCH CORP COM 512807108 2 9 SH SOLE 0 0 9 LAMAR ADVERTISING CO NEW CL A 512816109 86 1088 PRN SOLE 1088 0 0 LAMB WESTON HLDGS INC COM 513272104 35 462 SH SOLE 462 0 0 LAS VEGAS SANDS CORP COM 517834107 73 1200 SH SOLE 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 3 49 SH SOLE 0 0 49 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 150 SH SOLE 0 0 150 LATTICE SEMICONDUCTOR CORP COM 518415104 6 486 SH SOLE 0 0 486 LAUDER ESTEE COS INC CL A 518439104 3 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A 518439104 170 1029 SH SOLE 1029 0 0 LAZARD LTD SHS A G54050102 71 1975 SH SOLE 1975 0 0 LEAR CORP COM NEW 521865204 45 329 SH SOLE 0 0 329 LEIDOS HLDGS INC COM 525327102 1 16 SH SOLE 16 0 0 LENNAR CORP CL B 526057302 2 45 SH SOLE 0 0 45 LHC GROUP INC COM 50187A107 8 73 SH SOLE 0 0 73 LIBERTY BROADBAND CORP COM SER C 530307305 5 57 SH SOLE 0 0 57 LIBERTY BROADBAND CORP COM SER A 530307107 7 78 SH SOLE 0 0 78 LIBERTY BROADBAND CORP COM SER C 530307305 2 23 SH SOLE 23 0 0 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 2 51 SH SOLE 51 0 0 LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 2 64 SH SOLE 0 0 64 LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 1 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 11 276 SH SOLE 0 0 276 LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 5 138 SH SOLE 0 0 138 LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 0 12 SH SOLE 12 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 337 SH SOLE 0 0 337 LILLY ELI & CO COM 532457108 234 1800 SH SOLE 1800 0 0 LILLY ELI & CO COM 532457108 22 167 SH SOLE 0 0 167 LINDE PLC COM G5494J103 1 7 SH SOLE 7 0 0 LINDE PLC COM G5494J103 70 398 SH SOLE 0 0 398 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 163 SH SOLE 0 0 163 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 667 SH SOLE 667 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 667 SH SOLE 667 0 0 LITHIA MTRS INC CL A 536797103 16 173 SH SOLE 0 0 173 LIVENT CORP COM 53814L108 10 808 SH SOLE 0 0 808 LIVENT CORP COM 53814L108 1 92 SH SOLE 92 0 0 LKQ CORP COM 501889208 9 321 SH SOLE 0 0 321 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 4315 SH SOLE 0 0 4315 LOCKHEED MARTIN CORP COM 539830109 222 738 SH SOLE 738 0 0 LOCKHEED MARTIN CORP COM 539830109 8 26 SH SOLE 0 0 26 LOGMEIN INC COM 54142L109 4 51 SH SOLE 0 0 51 LOUISIANA PAC CORP COM 546347105 22 910 SH SOLE 0 0 910 LOWES COS INC COM 548661107 426 3894 SH SOLE 3894 0 0 LOWES COS INC COM 548661107 53 488 SH SOLE 0 0 488 LULULEMON ATHLETICA INC COM 550021109 16 100 SH SOLE 100 0 0 LYDALL INC DEL COM 550819106 0 17 SH SOLE 0 0 17 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 11 125 SH SOLE 125 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5 58 SH SOLE 0 0 58 M & T BK CORP COM 55261F104 5 35 SH SOLE 0 0 35 M & T BK CORP COM 55261F104 1 8 SH SOLE 8 0 0 MACERICH CO COM 554382101 5 126 SH SOLE 126 0 0 MACK CALI RLTY CORP COM 554489104 2 92 PRN SOLE 0 0 92 MACYS INC COM 55616P104 15 635 SH SOLE 635 0 0 MACYS INC COM 55616P104 25 1053 SH SOLE 0 0 1053 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 14 224 PRN SOLE 0 0 224 MAGNA INTL INC COM 559222401 6 125 SH SOLE 0 0 125 MAGNA INTL INC COM 559222401 0 1 SH SOLE 1 0 0 MANPOWERGROUP INC COM 56418H100 13 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MPLX LP COM UNIT REP LTD 55336V100 4 116 PRN SOLE 0 0 116 MUELLER WTR PRODS INC COM SER A 624758108 4 426 SH SOLE 0 0 426 MURPHY OIL CORP COM 626717102 6 206 SH SOLE 0 0 206 MYLAN N V SHS EURO N59465109 44 1550 SH SOLE 1550 0 0 NASDAQ INC COM 631103108 1 9 SH SOLE 0 0 9 NASDAQ INC COM 631103108 2 20 SH SOLE 20 0 0 NATERA INC COM 632307104 3 152 SH SOLE 0 0 152 NATIONAL BEVERAGE CORP COM 635017106 3 47 SH SOLE 47 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 405 SH SOLE 0 0 405 NATIONAL HEALTH INVS INC COM 63633D104 16 200 SH SOLE 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19 699 SH SOLE 0 0 699 NATIONAL STORAGE AFFILIATE COM SHS BEN IN 637870106 32 1136 PRN SOLE 1136 0 0 NCR CORP NEW COM 62886E108 8 290 SH SOLE 0 0 290 NEOGEN CORP COM 640491106 2 27 SH SOLE 0 0 27 NETAPP INC COM 64110D104 55 802 SH SOLE 0 0 802 NETAPP INC COM 64110D104 9 127 SH SOLE 127 0 0 NETFLIX INC COM 64110L106 38 107 SH SOLE 0 0 107 NETFLIX INC COM 64110L106 317 890 SH SOLE 890 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH SOLE 0 0 2 NEW YORK CMNTY BANCORP INC COM 649445103 65 5618 SH SOLE 5618 0 0 NEW YORK MTG TR INC PFD-C CONV 649604808 2 88 SH SOLE 88 0 0 NEW YORK TIMES CO CL A 650111107 3 100 SH SOLE 100 0 0 NEWELL BRANDS INC COM 651229106 31 2000 SH SOLE 2000 0 0 NEWMARK GROUP INC CL A 65158N102 4 513 SH SOLE 0 0 513 NEWMONT MNG CORP COM 651639106 24 684 SH SOLE 684 0 0 NEWS CORP NEW CL A 65249B109 1 119 SH SOLE 0 0 119 NEWS CORP NEW CL A 65249B109 2 200 SH SOLE 200 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 7 69 SH SOLE 0 0 69 NEXTERA ENERGY INC COM 65339F101 16 84 SH SOLE 0 0 84 NEXTERA ENERGY INC COM 65339F101 284 1470 SH SOLE 1470 0 0 NIKE INC CL B 654106103 431 5116 SH SOLE 0 0 5116 NIKE INC CL B 654106103 116 1374 SH SOLE 1374 0 0 NISOURCE INC COM 65473P105 1 36 SH SOLE 36 0 0 NISOURCE INC COM 65473P105 1 23 SH SOLE 0 0 23 NLIGHT INC COM 65487K100 1 43 SH SOLE 0 0 43 NOBLE ENERGY INC COM 655044105 12 480 SH SOLE 0 0 480 NOKIA CORP SPONSORED ADR 654902204 1 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SPONSORED ADR 684060106 2 145 SH SOLE 0 0 145 ORASURE TECHNOLOGIES INC COM 68554V108 1 106 SH SOLE 0 0 106 ORION ENGINEERED CARBONS S COM L72967109 5 259 SH SOLE 0 0 259 ORIX CORP SPONSORED ADR 686330101 3 35 SH SOLE 0 0 35 OSHKOSH CORP COM 688239201 26 344 SH SOLE 0 0 344 OWENS & MINOR INC NEW COM 690732102 0 45 SH SOLE 45 0 0 OXFORD INDS INC COM 691497309 17 228 SH SOLE 0 0 228 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 4 138 SH SOLE 0 0 138 PACIFIC PREMIER BANCORP COM 69478X105 15 552 SH SOLE 0 0 552 PACIRA PHARMACEUTICALS INC COM 695127100 23 611 SH SOLE 0 0 611 PACWEST BANCORP DEL COM 695263103 19 499 SH SOLE 0 0 499 PALO ALTO NETWORKS INC COM 697435105 108 445 SH SOLE 445 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 300 SH SOLE 300 0 0 PAPA JOHNS INTL INC COM 698813102 11 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM 701094104 18 107 SH SOLE 0 0 107 PARSLEY ENERGY INC CL A 701877102 1 42 SH SOLE 0 0 42 PATTERSON COMPANIES INC COM 703395103 4 200 SH SOLE 200 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 32 SH SOLE 0 0 32 PAYCHEX INC COM 704326107 18 219 SH SOLE 0 0 219 PAYCHEX INC COM 704326107 7 91 SH SOLE 91 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 607 5841 SH SOLE 0 0 5841 PAYPAL HLDGS INC COM 70450Y103 42 400 SH Call SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 212 2037 SH SOLE 2037 0 0 PEARSON PLC SPONSORED ADR 705015105 1 65 SH SOLE 0 0 65 PEBBLEBROOK HOTEL TR COM 70509V100 3 112 PRN SOLE 0 0 112 PEMBINA PIPELINE CORP COM 706327103 2 55 SH SOLE 0 0 55 PENNEY J C CORP INC COM 708160106 0 100 SH SOLE 100 0 0 PENTAIR PLC SHS G7S00T104 10 220 SH SOLE 0 0 220 PEPSICO INC COM 713448108 617 5038 SH SOLE 5038 0 0 PEPSICO INC COM 713448108 64 523 SH SOLE 0 0 523 PERKINELMER INC COM 714046109 4 45 SH SOLE 0 0 45 PERRIGO CO PLC SHS G97822103 3 56 SH SOLE 0 0 56 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 35 SH SOLE 0 0 35 PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V408 5 295 SH SOLE 0 0 295 PETROLEO 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124 PNC FINL SVCS GROUP INC COM 693475105 41 335 SH SOLE 0 0 335 POOL CORPORATION COM 73278L105 9 56 SH SOLE 0 0 56 POSCO SPONSORED ADR 693483109 3 60 SH SOLE 0 0 60 PPG INDS INC COM 693506107 29 259 SH SOLE 0 0 259 PPG INDS INC COM 693506107 20 180 SH SOLE 180 0 0 PPL CORP COM 69351T106 98 3079 SH SOLE 3079 0 0 PPL CORP COM 69351T106 363 11434 SH SOLE 0 0 11434 PRA GROUP INC COM 69354N106 5 180 SH SOLE 0 0 180 PRICE T ROWE GROUP INC COM 74144T108 14 143 SH SOLE 0 0 143 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 414 3979 SH SOLE 0 0 3979 PROCTER AND GAMBLE CO COM 742718109 619 5949 SH SOLE 5949 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 125 SH SOLE 0 0 125 PROGRESSIVE CORP OHIO COM 743315103 48 663 SH SOLE 0 0 663 PROLOGIS INC COM 74340W103 11 150 SH SOLE 150 0 0 PROLOGIS INC COM 74340W103 32 439 SH SOLE 0 0 439 PROOFPOINT INC COM 743424103 2 17 SH SOLE 0 0 17 PROPETRO HLDG CORP COM 74347M108 25 1099 SH SOLE 0 0 1099 PROS HOLDINGS 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COM 756577102 8 46 SH SOLE 0 0 46 RED HAT INC COM 756577102 4 24 SH SOLE 24 0 0 REGENCY CTRS CORP COM 758849103 0 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 13 32 SH SOLE 0 0 32 REGIONS FINL CORP NEW COM 7591EP100 59 4173 SH SOLE 4173 0 0 REINSURANCE GRP OF AMERICA COM NEW 759351604 0 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 25 1172 SH SOLE 0 0 1172 RENASANT CORP COM 75970E107 5 136 SH SOLE 0 0 136 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 39 SH SOLE 39 0 0 REPLIGEN CORP COM 759916109 3 51 SH SOLE 0 0 51 REPUBLIC SVCS INC COM 760759100 4 49 SH SOLE 0 0 49 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 73 SH SOLE 73 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 0 0 1 RESMED INC COM 761152107 1 14 SH SOLE 0 0 14 RESMED INC COM 761152107 10 100 SH SOLE 100 0 0 RING ENERGY INC COM 76680V108 3 515 SH SOLE 0 0 515 RIO TINTO PLC SPONSORED ADR 767204100 10 170 SH SOLE 0 0 170 RMR GROUP INC CL A 74967R106 2 27 SH SOLE 27 0 0 ROBERT HALF INTL INC COM 770323103 25 392 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SOLE 0 0 103 S&P GLOBAL INC COM 78409V104 5 25 SH SOLE 0 0 25 SABRE CORP COM 78573M104 133 6210 SH SOLE 6210 0 0 SAIA INC COM 78709Y105 6 101 SH SOLE 0 0 101 SALESFORCE COM INC COM 79466L302 240 1513 SH SOLE 1513 0 0 SALESFORCE COM INC COM 79466L302 432 2727 SH SOLE 0 0 2727 SANDERSON FARMS INC COM 800013104 7 54 SH SOLE 0 0 54 SANDY SPRING BANCORP INC COM 800363103 4 113 SH SOLE 0 0 113 SANMINA CORPORATION COM 801056102 16 560 SH SOLE 0 0 560 SANOFI SPONSORED ADR 80105N105 25 556 SH SOLE 0 0 556 SANTANDER CONSUMER USA HDG COM 80283M101 0 4 SH SOLE 0 0 4 SAP SE SPON ADR 803054204 149 1290 SH SOLE 0 0 1290 SASOL LTD SPONSORED ADR 803866300 30 967 SH SOLE 0 0 967 SBA COMMUNICATIONS CORP NE CL A 78410G104 3 13 SH SOLE 0 0 13 SCANSOURCE INC COM 806037107 99 2750 SH SOLE 2750 0 0 SCHLUMBERGER LTD COM 806857108 62 1418 SH SOLE 0 0 1418 SCHLUMBERGER LTD COM 806857108 27 622 SH SOLE 622 0 0 SCHOLASTIC CORP COM 807066105 6 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 460 SH SOLE 460 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1623 SH SOLE 1623 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 141 2073 SH SOLE 2073 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 511 6429 SH SOLE 6429 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144 2592 SH SOLE 2592 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 368 6726 SH SOLE 6726 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163 2414 SH SOLE 2414 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 160 SH SOLE 160 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 3521 SH SOLE 3521 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 126 SH SOLE 126 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16 200 SH SOLE 200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 43 SH SOLE 43 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1236 SH SOLE 0 0 1236 SEALED AIR CORP NEW COM 81211K100 2 42 SH SOLE 0 0 42 SEATTLE GENETICS INC COM 812578102 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 68 SH SOLE 68 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 536 SH SOLE 536 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 231 SH SOLE 231 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 505 SH SOLE 505 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 790 SH SOLE 790 0 0 SELECTIVE INS GROUP INC COM 816300107 8 132 SH SOLE 0 0 132 SEMPRA ENERGY COM 816851109 20 160 SH SOLE 160 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 1135 SH SOLE 1135 0 0 SERVICENOW INC COM 81762P102 6 23 SH SOLE 0 0 23 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 210 SH SOLE 0 0 210 SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 20 1000 PRN SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 15 35 SH SOLE 35 0 0 SHERWIN WILLIAMS CO COM 824348106 13 30 SH SOLE 0 0 30 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 1 25 SH SOLE 0 0 25 SHIP FINANCE INTERNATIONAL SHS G81075106 29 2330 SH SOLE 2330 0 0 SHOPIFY INC CL A 82509L107 18 87 SH SOLE 0 0 87 SILGAN HOLDINGS INC COM 827048109 20 659 SH SOLE 0 0 659 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 8 213 SH SOLE 0 0 213 SIMON PPTY GROUP INC NEW COM 828806109 28 152 PRN SOLE 0 0 152 SIRIUS XM HLDGS INC COM 82968B103 53 9344 SH SOLE 9344 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 268 SH SOLE 0 0 268 SK TELECOM LTD SPONSORED ADR 78440P108 9 361 SH SOLE 0 0 361 SKECHERS U S A INC CL A 830566105 22 649 SH SOLE 0 0 649 SMARTFINANCIAL INC COM NEW 83190L208 12 659 SH SOLE 659 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 95 SH SOLE 0 0 95 SMITH A O CORP COM 831865209 3 53 SH SOLE 0 0 53 SMUCKER J M CO COM NEW 832696405 5 40 SH SOLE 40 0 0 SNAP ON INC COM 833034101 2 12 SH SOLE 0 0 12 SONOCO PRODS CO COM 835495102 10 165 SH SOLE 165 0 0 SONY CORP SPONSORED ADR 835699307 8 185 SH SOLE 0 0 185 SOUTH ST CORP COM 840441109 93 1360 SH SOLE 1360 0 0 SOUTH ST CORP COM 840441109 5 76 SH SOLE 0 0 76 SOUTHERN CO COM 842587107 507 9807 SH SOLE 9807 0 0 SOUTHERN CO COM 842587107 8 162 SH SOLE 0 0 162 SOUTHERN COPPER CORP COM 84265V105 3 78 SH SOLE 0 0 78 SOUTHERN FIRST BANCSHARES COM 842873101 9 279 SH SOLE 279 0 0 SOUTHWEST AIRLS CO COM 844741108 28 547 SH SOLE 547 0 0 SOUTHWEST AIRLS CO COM 844741108 138 2655 SH SOLE 0 0 2655 SOUTHWEST GAS HOLDINGS INC COM 844895102 6 69 SH SOLE 0 0 69 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 38 146 SH SOLE 146 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 156 1282 SH SOLE 1282 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 42 SH SOLE 0 0 42 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 227 5974 SH SOLE 5974 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 268 948 SH SOLE 948 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 26 694 SH SOLE 694 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 40 772 SH SOLE 0 0 772 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 488 SH SOLE 488 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 24 430 SH SOLE 430 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 212 6924 SH SOLE 6924 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 197 1978 SH SOLE 1978 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 45 751 SH SOLE 751 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 250 SH SOLE 250 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 64 1500 SH SOLE 1500 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 13 240 SH SOLE 0 0 240 SPIRE INC COM 84857L101 49 600 SH SOLE 600 0 0 SPLUNK INC COM 848637104 1 6 SH SOLE 0 0 6 SPLUNK INC COM 848637104 138 1110 SH SOLE 1110 0 0 SPRINT CORPORATION COM 85207U105 0 84 SH SOLE 0 0 84 SPRINT CORPORATION COM 85207U105 0 16 SH SOLE 16 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 3 SH SOLE 0 0 3 SRC ENERGY INC COM 78470V108 4 713 SH SOLE 0 0 713 STAG INDL INC COM 85254J102 6 211 PRN SOLE 0 0 211 STANLEY BLACK & DECKER INC COM 854502101 31 225 SH SOLE 225 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 363 4890 SH SOLE 4890 0 0 STARBUCKS CORP COM 855244109 739 9946 SH SOLE 0 0 9946 STATE STR CORP COM 857477103 9 130 SH SOLE 0 0 130 STEEL DYNAMICS INC COM 858119100 3 75 SH SOLE 75 0 0 STERIS PLC SHS USD G8473T100 15 118 SH SOLE 0 0 118 STMICROELECTRONICS N V NY REGISTRY 861012102 2 150 SH SOLE 0 0 150 STORE CAP CORP COM 862121100 20 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 372 1882 SH SOLE 0 0 1882 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 12 1700 SH SOLE 0 0 1700 SUN CMNTYS INC COM 866674104 2 19 SH SOLE 19 0 0 SUN LIFE FINL INC COM 866796105 10 255 SH SOLE 0 0 255 SUNCOR ENERGY INC NEW COM 867224107 18 540 SH SOLE 0 0 540 SUNTRUST BKS INC COM 867914103 36 610 SH SOLE 0 0 610 SUNTRUST BKS INC COM 867914103 41 699 SH SOLE 699 0 0 SVB FINL GROUP COM 78486Q101 1 5 SH SOLE 0 0 5 SYMANTEC CORP COM 871503108 3 123 SH SOLE 0 0 123 SYNCHRONY FINL COM 87165B103 9 272 SH SOLE 0 0 272 SYNCHRONY FINL COM 87165B103 1 20 SH SOLE 20 0 0 SYNOPSYS INC COM 871607107 1 5 SH SOLE 0 0 5 SYNOPSYS INC COM 871607107 97 845 SH SOLE 845 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20 570 SH SOLE 570 0 0 SYNOVUS FINL CORP COM NEW 87161C501 142 4116 SH SOLE 0 0 4116 SYSCO CORP COM 871829107 14 203 SH SOLE 203 0 0 SYSCO CORP COM 871829107 9 134 SH SOLE 0 0 134 T MOBILE US INC COM 872590104 192 2785 SH SOLE 2785 0 0 T MOBILE US INC COM 872590104 8 115 SH SOLE 0 0 115 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 50 SH SOLE 0 0 50 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 10 240 SH SOLE 240 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 185 4512 SH SOLE 0 0 4512 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 20 980 SH SOLE 0 0 980 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 5 235 SH SOLE 235 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH SOLE 0 0 75 TAPESTRY INC COM 876030107 6 193 SH SOLE 193 0 0 TARGA RES CORP COM 87612G101 83 2000 SH SOLE 2000 0 0 TARGA RES CORP COM 87612G101 23 561 SH SOLE 0 0 561 TARGET CORP COM 87612E106 78 972 SH SOLE 972 0 0 TARGET CORP COM 87612E106 82 1021 SH SOLE 0 0 1021 TCF FINL CORP COM 872275102 0 13 SH SOLE 0 0 13 TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH SOLE 33 0 0 TE CONNECTIVITY LTD REG SHS H84989104 51 634 SH SOLE 0 0 634 TECHNIPFMC PLC COM G87110105 5 216 SH SOLE 0 0 216 TECK RESOURCES LTD CL B 878742204 2 80 SH SOLE 0 0 80 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 350 SH SOLE 350 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 140 SH SOLE 0 0 140 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 60 SH SOLE 0 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 13 53 SH SOLE 0 0 53 TELEFLEX INC COM 879369106 4 12 SH SOLE 0 0 12 TELEFONICA S A SPONSORED ADR 879382208 1 95 SH SOLE 0 0 95 TELUS CORP COM 87971M103 14 370 SH SOLE 0 0 370 TEMPLETON DRAGON FD INC COM 88018T101 2 108 SH SOLE 108 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 14 2200 SH SOLE 2200 0 0 TENNANT CO COM 880345103 47 46603 SH SOLE 0 0 46603 TERADYNE INC COM 880770102 1 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 90 323 SH SOLE 323 0 0 TEXAS INSTRS INC COM 882508104 136 1285 SH SOLE 1285 0 0 TEXAS INSTRS INC COM 882508104 14 130 SH SOLE 0 0 130 TEXTRON INC COM 883203101 1 14 SH SOLE 0 0 14 TEXTRON INC COM 883203101 11 216 SH SOLE 216 0 0 THE CHARLES SCHWAB CORPORA COM 808513105 44 1022 SH SOLE 0 0 1022 THE CHARLES SCHWAB CORPORA COM 808513105 9 216 SH SOLE 216 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 15 54 SH SOLE 0 0 54 THERMO FISHER SCIENTIFIC I COM 883556102 35 129 SH SOLE 129 0 0 THOMSON REUTERS CORP COM NEW 884903709 2 35 SH SOLE 0 0 35 TILRAY INC COM CL 2 88688T100 52 800 SH SOLE 800 0 0 TJX COS INC NEW COM 872540109 47 880 SH SOLE 0 0 880 TJX COS INC NEW COM 872540109 252 4740 SH SOLE 4740 0 0 TORCHMARK CORP COM 891027104 23 283 SH SOLE 0 0 283 TORONTO DOMINION BK ONT COM NEW 891160509 11 210 SH SOLE 0 0 210 TORONTO DOMINION BK ONT COM NEW 891160509 60 1105 SH SOLE 1105 0 0 TOTAL S A SPONSORED ADS 89151E109 28 496 SH SOLE 0 0 496 TOTAL S A SPONSORED ADS 89151E109 52 930 SH SOLE 930 0 0 TOTAL SYS SVCS INC COM 891906109 1334 14047 SH SOLE 0 0 14047 TOTAL SYS SVCS INC COM 891906109 8 85 SH SOLE 85 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 165 SH SOLE 0 0 165 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 195 SH SOLE 0 0 195 TRACTOR SUPPLY CO COM 892356106 16 168 SH SOLE 168 0 0 TRACTOR SUPPLY CO COM 892356106 7 72 SH SOLE 0 0 72 TRANSCANADA CORP COM 89353D107 4 100 SH SOLE 0 0 100 TRANSDIGM GROUP INC COM 893641100 3 7 SH SOLE 0 0 7 TRANSOCEAN LTD REG SHS H8817H100 1 126 SH SOLE 0 0 126 TRAVELERS COMPANIES INC COM 89417E109 2 15 SH SOLE 15 0 0 TRAVELERS COMPANIES INC COM 89417E109 54 388 SH SOLE 0 0 388 TRI POINTE GROUP INC COM 87265H109 4 307 SH SOLE 0 0 307 TRINET GROUP INC COM 896288107 34 574 SH SOLE 0 0 574 TRIPADVISOR INC COM 896945201 3 62 SH SOLE 0 0 62 TRUEBLUE INC COM 89785X101 5 209 SH SOLE 0 0 209 TWILIO INC CL A 90138F102 2 13 SH SOLE 0 0 13 TWITTER INC COM 90184L102 76 2309 SH SOLE 0 0 2309 TWITTER INC COM 90184L102 53 1605 SH SOLE 1605 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7 500 SH SOLE 500 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 1 19 SH SOLE 0 0 19 U S G CORP COM NEW 903293405 0 2 SH SOLE 0 0 2 U S PHYSICAL THERAPY INC COM 90337L108 29 275 SH SOLE 0 0 275 UBS GROUP AG SHS H42097107 8 695 SH SOLE 0 0 695 UDR INC COM 902653104 1 29 SH SOLE 0 0 29 UGI CORP NEW COM 902681105 28 510 SH SOLE 510 0 0 ULTA BEAUTY INC COM 90384S303 3 9 SH SOLE 0 0 9 ULTIMATE SOFTWARE GROUP IN COM 90385D107 1 2 SH SOLE 0 0 2 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 145 SH SOLE 0 0 145 UMB FINL CORP COM 902788108 4 67 SH SOLE 0 0 67 UMPQUA HLDGS CORP COM 904214103 4 236 SH SOLE 0 0 236 UNDER ARMOUR INC CL A 904311107 318 15038 SH SOLE 0 0 15038 UNDER ARMOUR INC CL C 904311206 1 39 SH SOLE 0 0 39 UNIFIRST CORP MASS COM 904708104 2 15 SH SOLE 0 0 15 UNILEVER N V N Y SHS NEW 904784709 20 350 SH SOLE 350 0 0 UNILEVER N V N Y SHS NEW 904784709 18 305 SH SOLE 0 0 305 UNILEVER PLC SPON ADR NEW 904767704 90 1548 SH SOLE 0 0 1548 UNILEVER PLC SPON ADR NEW 904767704 185 3208 SH SOLE 3208 0 0 UNION PACIFIC CORP COM 907818108 19 115 SH SOLE 0 0 115 UNION PACIFIC CORP COM 907818108 18 108 SH SOLE 108 0 0 UNITED BANKSHARES INC WEST COM 909907107 6 188 SH SOLE 0 0 188 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 78 3146 SH SOLE 3146 0 0 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 5 205 SH SOLE 0 0 205 UNITED CONTL HLDGS INC COM 910047109 3 39 SH SOLE 0 0 39 UNITED PARCEL SERVICE INC CL B 911312106 45 406 SH SOLE 0 0 406 UNITED PARCEL SERVICE INC CL B 911312106 121 1087 SH SOLE 1087 0 0 UNITED RENTALS INC COM 911363109 5 45 SH SOLE 45 0 0 UNITED RENTALS INC COM 911363109 4 36 SH SOLE 0 0 36 UNITED TECHNOLOGIES CORP COM 913017109 509 3952 SH SOLE 3952 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25 194 SH SOLE 0 0 194 UNITEDHEALTH GROUP INC COM 91324P102 279 1126 SH SOLE 0 0 1126 UNITEDHEALTH GROUP INC COM 91324P102 222 898 SH SOLE 898 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 30 SH SOLE 0 0 30 UNUM GROUP COM 91529Y106 15 442 SH SOLE 442 0 0 UNUM GROUP COM 91529Y106 3 76 SH SOLE 0 0 76 URBAN OUTFITTERS INC COM 917047102 18 629 SH SOLE 0 0 629 URSTADT BIDDLE PPTYS INC COM 917286106 4 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 46 945 SH SOLE 0 0 945 US BANCORP DEL COM NEW 902973304 58 1198 SH SOLE 1198 0 0 V F CORP COM 918204108 22 252 SH SOLE 252 0 0 V F CORP COM 918204108 9 109 SH SOLE 0 0 109 VALE S A SPONSORED ADS 91912E105 7 510 SH SOLE 0 0 510 VALERO ENERGY CORP NEW COM 91913Y100 998 11763 SH SOLE 11763 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31 368 SH SOLE 0 0 368 VALVOLINE INC COM 92047W101 9 510 SH SOLE 0 0 510 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 2 SH SOLE 2 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 79 1622 SH SOLE 1622 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 1275 SH SOLE 1275 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 80 1272 SH SOLE 1272 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 45 540 SH SOLE 540 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 100 1081 SH SOLE 1081 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 130 1600 SH SOLE 1600 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 243 3058 SH SOLE 3058 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 73 1317 SH SOLE 1317 0 0 VANGUARD GROUP DIV APP ETF 921908844 138 1257 SH SOLE 0 0 1257 VANGUARD GROUP DIV APP ETF 921908844 22 200 SH SOLE 200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347 3997 SH SOLE 3997 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1199 11141 SH SOLE 11141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 354 2314 SH SOLE 2314 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83 533 SH SOLE 533 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 34 SH SOLE 34 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 469 SH SOLE 469 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 1432 SH SOLE 1432 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42 262 SH SOLE 262 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 200 1922 SH SOLE 1922 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 86 1170 SH SOLE 0 0 1170 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 5 100 SH SOLE 100 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 760 17887 SH SOLE 17887 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98 2009 SH SOLE 2009 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 122 SH SOLE 122 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4593 SH SOLE 4593 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70 1339 SH SOLE 1339 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 338 SH SOLE 338 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 567 10916 SH SOLE 10916 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 54 1331 SH SOLE 1331 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 160 1863 SH SOLE 1863 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 75 SH SOLE 75 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 136 SH SOLE 136 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 255 1272 SH SOLE 1272 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 319 4948 SH SOLE 4948 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 189 SH SOLE 189 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 263 2937 SH SOLE 2937 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 273 SH SOLE 273 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 232 SH SOLE 232 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 190 SH SOLE 190 0 0 VARIAN MED SYS INC COM 92220P105 4 31 SH SOLE 0 0 31 VEEVA SYS INC CL A COM 922475108 36 280 SH SOLE 0 0 280 VENTAS INC COM 92276F100 14 214 SH SOLE 214 0 0 VENTAS INC COM 92276F100 8 118 SH SOLE 0 0 118 VERINT SYS INC COM 92343X100 32 532 SH SOLE 0 0 532 VERISIGN INC COM 92343E102 5 30 SH SOLE 0 0 30 VERISK ANALYTICS INC COM 92345Y106 42 313 SH SOLE 0 0 313 VERIZON COMMUNICATIONS INC COM 92343V104 1597 27007 SH SOLE 27007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 399 6743 SH SOLE 0 0 6743 VERRA MOBILITY CORP COM 92511U102 16 1334 SH SOLE 0 0 1334 VERTEX PHARMACEUTICALS INC COM 92532F100 52 283 SH SOLE 0 0 283 VERTEX PHARMACEUTICALS INC COM 92532F100 16 89 SH SOLE 89 0 0 VIACOM INC NEW CL A 92553P102 9 275 SH SOLE 275 0 0 VIACOM INC NEW CL B 92553P201 0 6 SH SOLE 0 0 6 VIACOM INC NEW CL B 92553P201 4 150 SH SOLE 150 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 307 SH SOLE 0 0 307 VISA INC COM CL A 92826C839 985 6304 SH SOLE 0 0 6304 VISA INC COM CL A 92826C839 37 237 SH SOLE 237 0 0 VISTRA ENERGY CORP COM 92840M102 24 903 SH SOLE 0 0 903 VMWARE INC CL A COM 928563402 510 2823 SH SOLE 0 0 2823 VOCERA COMMUNICATIONS INC COM 92857F107 2 51 SH SOLE 0 0 51 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 410 SH SOLE 0 0 410 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 472 SH SOLE 472 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 65 PRN SOLE 0 0 65 VOYA EMERGING MKTS HIGH DI COM 92912P108 4 522 SH SOLE 522 0 0 VOYA FINL INC COM 929089100 0 1 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 9 75 SH SOLE 75 0 0 VULCAN MATLS CO COM 929160109 3 28 SH SOLE 0 0 28 W P CAREY INC COM 92936U109 36 460 SH SOLE 460 0 0 WABTEC CORP COM 929740108 5 65 SH SOLE 65 0 0 WAGEWORKS INC COM 930427109 1 27 SH SOLE 0 0 27 WALGREENS BOOTS ALLIANCE I COM 931427108 4 61 SH SOLE 0 0 61 WALGREENS BOOTS ALLIANCE I COM 931427108 31 487 SH SOLE 487 0 0 WALMART INC COM 931142103 598 6128 SH SOLE 6128 0 0 WALMART INC COM 931142103 72 732 SH SOLE 0 0 732 WASTE CONNECTIONS INC COM 94106B101 1 15 SH SOLE 0 0 15 WASTE MGMT INC DEL COM 94106L109 8 78 SH SOLE 0 0 78 WASTE MGMT INC DEL COM 94106L109 64 618 SH SOLE 618 0 0 WATERS CORP COM 941848103 1 4 SH SOLE 0 0 4 WAYFAIR INC CL A 94419L101 0 3 SH SOLE 0 0 3 WEATHERFORD INTL PLC ORD SHS G48833100 5 6613 SH SOLE 0 0 6613 WEC ENERGY GROUP INC COM 92939U106 17 215 SH SOLE 215 0 0 WEC ENERGY GROUP INC COM 92939U106 5 67 SH SOLE 0 0 67 WELLCARE HEALTH PLANS INC COM 94946T106 2 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 64 1321 SH SOLE 0 0 1321 WELLS FARGO CO NEW COM 949746101 436 9018 SH SOLE 9018 0 0 WELLTOWER INC COM 95040Q104 6 76 PRN SOLE 0 0 76 WELLTOWER INC COM 95040Q104 10 125 SH SOLE 125 0 0 WELLTOWER INC COM 95040Q104 26 339 PRN SOLE 339 0 0 WENDYS CO COM 95058W100 7 409 SH SOLE 0 0 409 WENDYS CO COM 95058W100 15 828 SH SOLE 828 0 0 WEST PHARMACEUTICAL SVSC I COM 955306105 12 107 SH SOLE 0 0 107 WESTERN ASST INFLTN LKD IN COM SH BEN INT 95766Q106 6 554 SH SOLE 554 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 29 2000 SH SOLE 2000 0 0 WESTERN AST INFL LKD OPP & COM 95766R104 5 455 SH SOLE 455 0 0 WESTERN DIGITAL CORP COM 958102105 28 570 SH SOLE 0 0 570 WESTERN DIGITAL CORP COM 958102105 46 955 SH SOLE 955 0 0 WESTERN UN CO COM 959802109 18 957 SH SOLE 957 0 0 WESTLAKE CHEM CORP COM 960413102 2 36 SH SOLE 0 0 36 WESTPAC BKG CORP SPONSORED ADR 961214301 11 590 SH SOLE 0 0 590 WESTROCK CO COM 96145D105 37 968 SH SOLE 968 0 0 WESTROCK CO COM 96145D105 5 126 SH SOLE 0 0 126 WEX INC COM 96208T104 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO COM 962166104 2 85 PRN SOLE 0 0 85 WEYERHAEUSER CO COM 962166104 87 3287 SH SOLE 3287 0 0 WHEATON PRECIOUS METALS CO COM 962879102 33 1400 SH SOLE 1400 0 0 WHEATON PRECIOUS METALS CO COM 962879102 1 40 SH SOLE 0 0 40 WHITING PETE CORP NEW COM NEW 966387409 0 5 SH SOLE 0 0 5 WILLIAMS COS INC DEL COM 969457100 65 2266 SH SOLE 2266 0 0 WILLIAMS COS INC DEL COM 969457100 56 1953 SH SOLE 0 0 1953 WILLIAMS SONOMA INC COM 969904101 0 1 SH SOLE 0 0 1 WINGSTOP INC COM 974155103 3 38 SH SOLE 0 0 38 WISDOMTREE INVTS INC COM 97717P104 2 217 SH SOLE 0 0 217 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 490 SH SOLE 490 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 27 997 SH SOLE 997 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 103 3906 SH SOLE 0 0 3906 WISDOMTREE TR EMG MKTS SMCAP 97717W281 270 5732 SH SOLE 5732 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 176 2673 SH SOLE 2673 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 300 SH SOLE 300 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 31 441 SH SOLE 441 0 0 WISDOMTREE TR INDIA ERNGS FD 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