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0001144204-19-037176.txt : 20190801 0001144204-19-037176.hdr.sgml : 20190801 20190801152552 ACCESSION NUMBER: 0001144204-19-037176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19992420 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 06-30-2019 06-30-2019 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey CCO 7062081166 /s/ Valerie Smithey Athens GA 07-28-2019 0 1298 250186 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 88 1602 SH SOLE 1602 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 42 4222 SH SOLE 4222 0 0 AT&T INC COM 00206R102 2596 77479 SH SOLE 77479 0 0 ABBOTT LABS COM 002824100 218 2597 SH SOLE 2597 0 0 ABBVIE INC COM 00287Y109 674 9263 SH SOLE 9263 0 0 ACTIVISION BLIZZARD INC COM 00507V109 77 1632 SH SOLE 1632 0 0 ADOBE INC COM 00724F101 63 213 SH SOLE 213 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH SOLE 13 0 0 ADVAXIS INC COM NEW 007624307 1 345 SH SOLE 345 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 320 SH SOLE 320 0 0 AEGON N V NY REGISTRY SHS 007924103 24 4836 SH SOLE 4836 0 0 AIR PRODS & CHEMS INC COM 009158106 39 172 SH SOLE 172 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH SOLE 27 0 0 ALBEMARLE CORP COM 012653101 5 78 SH SOLE 78 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 160 SH SOLE 160 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 134 1021 SH SOLE 1021 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 111 SH SOLE 111 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 39 SH SOLE 39 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7 496 SH SOLE 496 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 178 6000 SH SOLE 6000 0 0 ALLIANZGI CONV INCOME FD COM 018828103 3 451 SH SOLE 451 0 0 ALLSTATE CORP COM 020002101 293 2886 SH SOLE 2886 0 0 ALPHABET INC CAP STK CL C 02079K107 821 760 SH SOLE 760 0 0 ALPHABET INC CAP STK CL A 02079K305 583 538 SH SOLE 538 0 0 ALTRIA GROUP INC COM 02209S103 588 12416 SH SOLE 12416 0 0 AMAZON COM INC COM 023135106 1687 891 SH SOLE 891 0 0 AMERICAN ELEC PWR CO INC COM 025537101 195 2220 SH SOLE 2220 0 0 AMERICAN EXPRESS CO COM 025816109 106 857 SH SOLE 857 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH SOLE 13 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22 419 SH SOLE 419 0 0 AMERICAN TOWER 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CORP COM 054937107 7295 148492 SH SOLE 148492 0 0 BP PLC SPONSORED ADR 055622104 950 22786 SH SOLE 22786 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 32 SH SOLE 32 0 0 BAKER HUGHES A GE CO CL A 05722G100 21 850 SH SOLE 850 0 0 BANK AMER CORP COM 060505104 707 24394 SH SOLE 24394 0 0 BANK NEW YORK MELLON CORP COM 064058100 33 755 SH SOLE 755 0 0 BARRICK GOLD CORPORATION COM 067901108 15 942 SH SOLE 942 0 0 BAXTER INTL INC COM 071813109 84 1021 SH SOLE 1021 0 0 BECTON DICKINSON & CO COM 075887109 7 27 SH SOLE 27 0 0 BED BATH & BEYOND INC COM 075896100 1 100 SH SOLE 100 0 0 BENEFITFOCUS INC COM 08180D106 43 1573 SH SOLE 1573 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 467 SH SOLE 467 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2 40 SH SOLE 40 0 0 BIOGEN INC COM 09062X103 3 13 SH SOLE 13 0 0 BIO TECHNE CORP COM 09073M104 18 85 SH SOLE 85 0 0 BLACKROCK INC COM 09247X101 42 90 SH SOLE 90 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 453 19100 SH SOLE 19100 0 0 BLACKROCK CORE BD TR SHS 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CO COM 194162103 50 693 SH SOLE 693 0 0 COMCAST CORP NEW CL A 20030N101 46 1098 SH SOLE 1098 0 0 COMERICA INC COM 200340107 6 79 SH SOLE 79 0 0 COMPASS MINERALS INTL INC COM 20451N101 143 2594 SH SOLE 2594 0 0 CONAGRA BRANDS INC COM 205887102 37 1387 SH SOLE 1387 0 0 CONCHO RES INC COM 20605P101 9 89 SH SOLE 89 0 0 CONOCOPHILLIPS COM 20825C104 34 550 SH SOLE 550 0 0 CONSOLIDATED EDISON INC COM 209115104 114 1297 SH SOLE 1297 0 0 CORECIVIC INC COM 21871N101 1 32 SH SOLE 32 0 0 CORNING INC COM 219350105 45 1358 SH SOLE 1358 0 0 CORTEVA INC COM 22052L104 71 2411 SH SOLE 2411 0 0 COSTCO WHSL CORP NEW COM 22160K105 193 731 SH SOLE 731 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 126 SH SOLE 126 0 0 CRONOS GROUP INC COM 22717L101 3 200 SH SOLE 200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34 262 SH SOLE 262 0 0 CUMMINS INC COM 231021106 145 846 SH SOLE 846 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 73 2500 SH SOLE 2500 0 0 D R HORTON INC COM 23331A109 3 70 SH SOLE 70 0 0 DTE ENERGY CO COM 233331107 26 200 SH SOLE 200 0 0 DXC TECHNOLOGY CO COM 23355L106 5 84 SH SOLE 84 0 0 DANAHER CORPORATION COM 235851102 114 800 SH SOLE 800 0 0 DAVITA INC COM 23918K108 12 208 SH SOLE 208 0 0 DEERE & CO COM 244199105 176 1063 SH SOLE 1063 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 23 1534 SH SOLE 1534 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 190 SH SOLE 190 0 0 DELL TECHNOLOGIES INC CL C 24703L202 18 346 SH SOLE 346 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 211 3726 SH SOLE 3726 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10 60 SH SOLE 60 0 0 DIAMONDBACK ENERGY INC COM 25278X109 33 305 SH SOLE 305 0 0 DISNEY WALT CO COM DISNEY 254687106 855 6125 SH SOLE 6125 0 0 DISCOVER FINL SVCS COM 254709108 80 1031 SH SOLE 1031 0 0 DISH NETWORK CORP CL A 25470M109 5 134 SH SOLE 134 0 0 DOLLAR GEN CORP NEW COM 256677105 16 118 SH SOLE 118 0 0 DOMINION ENERGY INC COM 25746U109 418 5411 SH SOLE 5411 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 126 2500 SH SOLE 0 0 2500 DOW INC COM 260557103 116 2353 SH SOLE 2353 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1816 20580 SH SOLE 20580 0 0 DUPONT DE NEMOURS INC COM 26614N102 181 2411 SH SOLE 2411 0 0 EOG RES INC COM 26875P101 9 94 SH SOLE 94 0 0 EAST WEST BANCORP INC COM 27579R104 12 260 SH SOLE 260 0 0 EASTMAN CHEMICAL CO COM 277432100 166 2134 SH SOLE 2134 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 51 3000 SH SOLE 3000 0 0 EATON VANCE MUN BD FD COM 27827X101 5 393 SH SOLE 393 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 879 SH SOLE 879 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1100 SH SOLE 1100 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 116 SH SOLE 116 0 0 EBAY INC COM 278642103 192 4868 SH SOLE 4868 0 0 ECOLAB INC COM 278865100 7 35 SH SOLE 35 0 0 EDISON INTL COM 281020107 43 645 SH SOLE 645 0 0 EMERSON ELEC CO COM 291011104 75 1122 SH SOLE 1122 0 0 ENBRIDGE INC COM 29250N105 219 6081 SH SOLE 6081 0 0 ENERGOUS CORP COM 29272C103 6 1370 SH SOLE 1370 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 257 18272 SH SOLE 18272 0 0 ENTERGY CORP NEW COM 29364G103 32 314 SH SOLE 314 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 69 2386 SH SOLE 2386 0 0 EPAM SYS INC COM 29414B104 3 15 SH SOLE 15 0 0 EQUINIX INC COM 29444U700 34 68 SH SOLE 68 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 81 SH SOLE 81 0 0 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 125 2615 SH SOLE 2615 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65 489 SH SOLE 489 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10 90 SH SOLE 90 0 0 EXXON MOBIL CORP COM 30231G102 1685 21986 SH SOLE 21986 0 0 F M C CORP COM NEW 302491303 8 100 SH SOLE 100 0 0 FNB CORP PA COM 302520101 16 1378 SH SOLE 1378 0 0 FACEBOOK INC CL A 30303M102 778 4031 SH SOLE 4031 0 0 FASTENAL CO COM 311900104 42 1290 SH SOLE 1290 0 0 FEDERATED INVS INC PA CL B 314211103 221 6805 SH SOLE 6805 0 0 FEDEX CORP COM 31428X106 313 1905 SH SOLE 1905 0 0 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 24 1312 SH SOLE 1312 0 0 FIRST HORIZON NATL CORP COM 320517105 9 584 SH SOLE 584 0 0 FIRST SOLAR INC COM 336433107 158 2400 SH SOLE 2400 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 13 785 SH SOLE 785 0 0 FISERV INC COM 337738108 36 400 SH SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 21 480 SH SOLE 480 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 52 2614 SH SOLE 2614 0 0 FLUOR CORP NEW COM 343412102 4 130 SH SOLE 130 0 0 FORD MTR CO DEL COM 345370860 157 15375 SH SOLE 15375 0 0 FORTINET INC COM 34959E109 57 739 SH SOLE 739 0 0 FORTIVE CORP COM 34959J108 31 378 SH SOLE 378 0 0 FOX CORP CL A COM 35137L105 10 266 SH SOLE 266 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35 3000 SH SOLE 3000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH SOLE 13 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 57 330 SH SOLE 330 0 0 GAP INC COM 364760108 8 424 SH SOLE 424 0 0 GARRETT MOTION INC COM 366505105 1 38 SH SOLE 38 0 0 GENERAL DYNAMICS CORP COM 369550108 27 147 SH SOLE 147 0 0 GENERAL ELECTRIC CO COM 369604103 456 43388 SH SOLE 43388 0 0 GENERAL ELECTRIC CO CALL 369604903 0 10000 SH Call SOLE 0 0 10000 GENERAL MLS INC COM 370334104 93 1770 SH SOLE 1770 0 0 GENERAL MTRS CO COM 37045V100 143 3710 SH SOLE 3710 0 0 GENUINE PARTS CO COM 372460105 37 359 SH SOLE 359 0 0 GILEAD SCIENCES INC COM 375558103 195 2888 SH SOLE 2888 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 4056 SH SOLE 4056 0 0 GLOBAL PMTS INC COM 37940X102 40 250 SH SOLE 250 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 9 385 SH SOLE 385 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1665 SH SOLE 1665 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 24 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 29 SH SOLE 29 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 18 935 SH SOLE 935 0 0 GOLUB CAP BDC INC COM 38173M102 19 1045 SH SOLE 1045 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 6 SH SOLE 6 0 0 GRAINGER W W INC COM 384802104 111 412 SH SOLE 412 0 0 GRANITE PT MTG TR INC COM 38741L107 2 94 SH SOLE 94 0 0 HCP INC COM 40414L109 1 34 SH SOLE 34 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3 22 SH SOLE 22 0 0 HD SUPPLY HLDGS INC COM 40416M105 38 945 SH SOLE 945 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH SOLE 29 0 0 HP INC COM 40434L105 10 475 SH SOLE 475 0 0 HAEMONETICS CORP COM 405024100 3 25 SH SOLE 25 0 0 HALLIBURTON CO COM 406216101 11 477 SH SOLE 477 0 0 HANESBRANDS INC COM 410345102 2 100 SH SOLE 100 0 0 HARLEY DAVIDSON INC COM 412822108 6 176 SH SOLE 176 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 105 SH SOLE 105 0 0 HASBRO INC COM 418056107 2 23 SH SOLE 23 0 0 HENRY JACK & ASSOC INC COM 426281101 107 798 SH SOLE 798 0 0 HERSHEY CO COM 427866108 27 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 757 3640 SH SOLE 3640 0 0 HOME DEPOT INC COM 437076102 62 300 SH Call SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 82 468 SH SOLE 468 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23 908 SH SOLE 908 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9 670 SH SOLE 670 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 7 SH SOLE 7 0 0 IAC INTERACTIVECORP COM 44919P508 2 7 SH SOLE 7 0 0 ITT INC COM 45073V108 3 41 SH SOLE 41 0 0 IMMUNOGEN INC COM 45253H101 1 356 SH SOLE 356 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 90 3600 SH SOLE 3600 0 0 ING GROEP N V SPONSORED ADR 456837103 4 335 SH SOLE 335 0 0 INGEVITY CORP COM 45688C107 8 78 SH SOLE 78 0 0 INGREDION INC COM 457187102 38 464 SH SOLE 464 0 0 INSPIRE MED SYS INC COM 457730109 36 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 1217 25427 SH SOLE 25427 0 0 INTEL CORP COM 458140100 10 200 SH Call SOLE 0 0 200 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33 600 SH SOLE 600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 295 SH SOLE 295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 194 1405 SH SOLE 1405 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH SOLE 11 0 0 INTL PAPER CO COM 460146103 1 17 SH SOLE 17 0 0 INTERPUBLIC GROUP COS INC COM 460690100 98 4347 SH SOLE 4347 0 0 INTUIT COM 461202103 48 184 SH SOLE 184 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH SOLE 13 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5 376 SH SOLE 376 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 677 55000 SH SOLE 55000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3 170 SH SOLE 170 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 654 52694 SH SOLE 52694 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 23 205 SH SOLE 205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56 1693 SH SOLE 1693 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9193 141435 SH SOLE 141435 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9671 80964 SH SOLE 80964 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3409 157166 SH SOLE 157166 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78 667 SH SOLE 667 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7265 394412 SH SOLE 394412 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 316 SH SOLE 316 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 25 731 SH SOLE 731 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6 249 SH SOLE 249 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 52 1225 SH SOLE 1225 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3178 217250 SH SOLE 217250 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 163 4003 SH SOLE 4003 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21 740 SH SOLE 740 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 81 1500 SH SOLE 1500 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26 542 SH SOLE 542 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 186 4951 SH SOLE 4951 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 23 425 SH SOLE 425 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2656 106546 SH SOLE 106546 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 20 942 SH SOLE 942 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 50 2370 SH SOLE 2370 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 122 5048 SH SOLE 5048 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 72 3390 SH SOLE 3390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 113 5504 SH SOLE 5504 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 112 5560 SH SOLE 5560 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 173 7000 SH SOLE 7000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 128 6072 SH SOLE 6072 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 104 4890 SH SOLE 4890 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 168 6434 SH SOLE 6434 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 166 7845 SH SOLE 7845 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 172 7000 SH SOLE 7000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 104 4840 SH SOLE 4840 0 0 ISHARES GOLD TRUST ISHARES 464285105 17 1293 SH SOLE 1293 0 0 ISHARES INC JP MORGAN EM ETF 464286517 41 890 SH SOLE 890 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1606 27283 SH SOLE 27283 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 14 71 SH SOLE 71 0 0 ISHARES TR SELECT DIVID ETF 464287168 230 2311 SH SOLE 2311 0 0 ISHARES TR TIPS BD ETF 464287176 2897 25088 SH SOLE 25088 0 0 ISHARES TR CORE S&P500 ETF 464287200 128 434 SH SOLE 434 0 0 ISHARES TR CORE US AGGBD ET 464287226 725 6512 SH SOLE 6512 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1083 25230 SH SOLE 25230 0 0 ISHARES TR IBOXX INV CP ETF 464287242 687 5520 SH SOLE 5520 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10 55 SH SOLE 55 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20 111 SH SOLE 111 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10 154 SH SOLE 154 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7 60 SH SOLE 60 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 38 342 SH SOLE 342 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 26 304 SH SOLE 304 0 0 ISHARES TR MSCI EAFE ETF 464287465 1535 23358 SH SOLE 23358 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 63 708 SH SOLE 708 0 0 ISHARES TR RUS MD CP GR ETF 464287481 112 784 SH SOLE 784 0 0 ISHARES TR RUS MID CAP ETF 464287499 8 136 SH SOLE 136 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27 139 SH SOLE 139 0 0 ISHARES TR NASDAQ BIOTECH 464287556 81 738 SH SOLE 738 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 359 2819 SH SOLE 2819 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 94 597 SH SOLE 597 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 532 4418 SH SOLE 4418 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1972 9818 SH SOLE 9818 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 66 844 SH SOLE 844 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH SOLE 3 0 0 ISHARES TR JPMORGAN USD EMG 464288281 224 1978 SH SOLE 1978 0 0 ISHARES TR INTL SEL DIV ETF 464288448 60 1947 SH SOLE 1947 0 0 ISHARES TR USD INV GRDE ETF 464288620 334 5846 SH SOLE 5846 0 0 ISHARES TR INTRM TR CRP ETF 464288638 279 4894 SH SOLE 4894 0 0 ISHARES TR SH TR CRPORT ETF 464288646 185 3459 SH SOLE 3459 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 92 731 SH SOLE 731 0 0 ISHARES TR SHORT TREAS BD 464288679 6 58 SH SOLE 58 0 0 ISHARES TR PFD AND INCM SEC 464288687 189 5128 SH SOLE 5128 0 0 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 136 635 SH SOLE 635 0 0 ISHARES TR EAFE VALUE ETF 464288877 16 326 SH SOLE 326 0 0 ISHARES TR CORE LT USDB ETF 464289479 65 985 SH SOLE 985 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 66 4575 SH SOLE 4575 0 0 ISHARES TR INTL PFD STK ETF 46429B135 16 1040 SH SOLE 1040 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16 170 SH SOLE 170 0 0 ISHARES TR MIN VOL USA ETF 46429B697 97 1577 SH SOLE 1577 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 34 284 SH SOLE 284 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 15 254 SH SOLE 254 0 0 ISHARES TR CORE MSCI EAFE 46432F842 267 4356 SH SOLE 4356 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 235 4299 SH SOLE 4299 0 0 ISHARES TR 10 YR INVT GRD 46435G144 509 9800 SH SOLE 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 1311 11723 SH SOLE 11723 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3 62 SH SOLE 62 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 233 9000 SH SOLE 9000 0 0 JETBLUE AWYS CORP COM 477143101 15 810 SH SOLE 810 0 0 JOHNSON & JOHNSON COM 478160104 832 5974 SH SOLE 5974 0 0 JONES LANG LASALLE INC COM 48020Q107 6 45 SH SOLE 45 0 0 JUNIPER NETWORKS INC COM 48203R104 13 475 SH SOLE 475 0 0 KLA-TENCOR CORP COM 482480100 11 95 SH SOLE 95 0 0 KKR & CO INC CL A 48251W104 94 3725 SH SOLE 3725 0 0 K12 INC COM 48273U102 61 2000 SH SOLE 2000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 200 SH SOLE 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 13 SH SOLE 13 0 0 KELLOGG CO COM 487836108 10 190 SH SOLE 190 0 0 KEYCORP NEW COM 493267108 10 547 SH SOLE 547 0 0 KILROY RLTY CORP COM 49427F108 9 120 SH SOLE 120 0 0 KIMBERLY CLARK CORP COM 494368103 264 1983 SH SOLE 1983 0 0 KIMCO RLTY CORP COM 49446R109 5 290 SH SOLE 290 0 0 KINDER MORGAN INC DEL COM 49456B101 162 7769 SH SOLE 7769 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 100 SH SOLE 100 0 0 KONTOOR BRANDS INC COM 50050N103 1 35 SH SOLE 35 0 0 KRAFT HEINZ CO COM 500754106 9 295 SH SOLE 295 0 0 KROGER CO COM 501044101 7 333 SH SOLE 333 0 0 L BRANDS INC COM 501797104 43 1630 SH SOLE 1630 0 0 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 LAMAR ADVERTISING CO NEW CL A 512816109 88 1093 PRN SOLE 1093 0 0 LAMB WESTON HLDGS INC COM 513272104 29 462 SH SOLE 462 0 0 LAS VEGAS SANDS CORP COM 517834107 130 2200 SH SOLE 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 185 1010 SH SOLE 1010 0 0 LEIDOS HLDGS INC COM 525327102 1 16 SH SOLE 16 0 0 LENNOX INTL INC COM 526107107 6 20 SH SOLE 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 23 SH SOLE 23 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 51 SH SOLE 51 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 12 SH SOLE 12 0 0 LILLY ELI & CO COM 532457108 199 1800 SH SOLE 1800 0 0 LINCOLN NATL CORP IND COM 534187109 182 2830 SH SOLE 2830 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 301 SH SOLE 301 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 301 SH SOLE 301 0 0 LIVENT CORP COM 53814L108 1 92 SH SOLE 92 0 0 LOCKHEED MARTIN CORP COM 539830109 259 713 SH SOLE 713 0 0 LOWES COS INC COM 548661107 398 3941 SH SOLE 3941 0 0 LOWES COS INC COM 548661107 202 2000 SH Put SOLE 0 0 2000 LULULEMON ATHLETICA INC COM 550021109 18 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 1 8 SH SOLE 8 0 0 MDU RES GROUP INC COM 552690109 23 900 SH SOLE 900 0 0 MFS MUN INCOME TR SH BEN INT 552738106 3 361 SH SOLE 361 0 0 MPLX LP COM UNIT REP LTD 55336V100 89 2750 PRN SOLE 2750 0 0 MACERICH CO COM 554382101 4 126 SH SOLE 126 0 0 MACYS INC COM 55616P104 14 635 SH SOLE 635 0 0 MANPOWERGROUP INC COM 56418H100 15 155 SH SOLE 155 0 0 MANULIFE FINL CORP COM 56501R106 7 375 SH SOLE 375 0 0 MARATHON OIL CORP COM 565849106 1 92 SH SOLE 92 0 0 MARATHON PETE CORP COM 56585A102 39 695 SH SOLE 695 0 0 MARRIOTT INTL INC NEW CL A 571903202 36 260 SH SOLE 260 0 0 MASIMO CORP COM 574795100 148 994 SH SOLE 994 0 0 MASTERCARD INC CL A 57636Q104 36 135 SH SOLE 135 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 39 650 SH SOLE 650 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 23 SH SOLE 23 0 0 MCDONALDS CORP COM 580135101 213 1026 SH SOLE 1026 0 0 MCKESSON CORP COM 58155Q103 126 939 SH SOLE 939 0 0 MERCK & CO INC COM 58933Y105 417 4972 SH SOLE 4972 0 0 METLIFE INC COM 59156R108 132 2650 SH SOLE 2650 0 0 MICROSOFT CORP COM 594918104 2336 17436 SH SOLE 17436 0 0 MICROSOFT CORP COM 594918104 108 800 SH Call SOLE 0 0 800 MICROCHIP TECHNOLOGY INC COM 595017104 6 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 15 400 SH Call SOLE 0 0 400 MOELIS & CO CL A 60786M105 34 984 SH SOLE 984 0 0 MONDELEZ INTL INC CL A 609207105 175 3253 SH SOLE 3253 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 439 SH SOLE 439 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 189 2966 SH SOLE 2966 0 0 MOODYS CORP COM 615369105 124 634 SH SOLE 634 0 0 MORGAN STANLEY COM NEW 617446448 229 5222 SH SOLE 5222 0 0 MOSAIC CO NEW COM 61945C103 62 2480 SH SOLE 2480 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 125 SH SOLE 125 0 0 NASDAQ INC COM 631103108 2 20 SH SOLE 20 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16 200 SH SOLE 200 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33 1149 PRN SOLE 1149 0 0 NETAPP INC COM 64110D104 8 127 SH SOLE 127 0 0 NETFLIX INC COM 64110L106 327 890 SH SOLE 890 0 0 NETEASE INC SPONSORED ADR 64110W102 2 8 SH SOLE 8 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 2 125 SH SOLE 125 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 56 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 NEWMONT GOLDCORP CORPORATION COM 651639106 28 722 SH SOLE 722 0 0 NEXTERA ENERGY INC COM 65339F101 506 2470 SH SOLE 2470 0 0 NIKE INC CL B 654106103 157 1874 SH SOLE 1874 0 0 NISOURCE INC COM 65473P105 1 36 SH SOLE 36 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 419 2101 SH SOLE 2101 0 0 NORTHERN TR CORP COM 665859104 1 16 SH SOLE 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 138 428 SH SOLE 428 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6 61 SH SOLE 61 0 0 NOW INC COM 67011P100 1 62 SH SOLE 62 0 0 NUCOR CORP COM 670346105 43 771 SH SOLE 771 0 0 NUCOR CORP COM 670346105 11 200 SH Call SOLE 0 0 200 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2 192 SH SOLE 192 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 907 SH SOLE 907 0 0 NVIDIA CORP COM 67066G104 34 205 SH SOLE 205 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 597 SH SOLE 597 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 218 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 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 19 SH SOLE 19 0 0 OCCIDENTAL PETE CORP COM 674599105 16 327 SH SOLE 327 0 0 OLD REP INTL CORP COM 680223104 2 86 SH SOLE 86 0 0 OMNICOM GROUP INC COM 681919106 23 275 SH SOLE 275 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28 754 PRN SOLE 754 0 0 ONE LIBERTY PPTYS INC COM 682406103 34 1180 SH SOLE 1180 0 0 ORACLE CORP COM 68389X105 415 7290 SH SOLE 7290 0 0 OWENS & MINOR INC NEW COM 690732102 0 45 SH SOLE 45 0 0 PJT PARTNERS INC COM CL A 69343T107 1 34 SH SOLE 34 0 0 PPG INDS INC COM 693506107 18 150 SH SOLE 150 0 0 PPL CORP COM 69351T106 153 4925 SH SOLE 4925 0 0 PALO ALTO NETWORKS INC COM 697435105 50 245 SH SOLE 245 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 300 SH SOLE 300 0 0 PATTERSON COMPANIES INC COM 703395103 5 200 SH SOLE 200 0 0 PAYCHEX INC COM 704326107 11 136 SH SOLE 136 0 0 PAYPAL HLDGS INC COM 70450Y103 290 2537 SH SOLE 2537 0 0 PAYPAL HLDGS INC COM 70450Y103 46 400 SH Call SOLE 0 0 400 PENNEY J C CORP INC COM 708160106 0 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 824 6286 SH SOLE 6286 0 0 PERSPECTA INC COM 715347100 0 4 SH SOLE 4 0 0 PFIZER INC COM 717081103 1119 25841 SH SOLE 25841 0 0 PHILIP MORRIS INTL INC COM 718172109 154 1964 SH SOLE 1964 0 0 PHILLIPS 66 COM 718546104 36 382 SH SOLE 382 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 101 7000 SH SOLE 7000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 78 SH SOLE 78 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3 214 SH SOLE 214 0 0 PIONEER NAT RES CO COM 723787107 4 25 SH SOLE 25 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 656 5985 SH SOLE 5985 0 0 PROLOGIS INC COM 74340W103 12 150 SH SOLE 150 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 108 3500 SH SOLE 3500 0 0 PROSHARES TR INVT INT RT HG 74347B607 13 170 SH SOLE 170 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20 285 SH SOLE 285 0 0 PRUDENTIAL FINL INC COM 744320102 328 3250 SH SOLE 3250 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 893 SH SOLE 893 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 6 819 SH SOLE 819 0 0 QUALCOMM INC COM 747525103 670 8811 SH SOLE 8811 0 0 QUALCOMM INC COM 747525103 46 600 SH Call SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 9 87 SH SOLE 87 0 0 QURATE RETAIL INC COM SER A 74915M100 0 38 SH SOLE 38 0 0 RPC INC COM 749660106 2 250 SH SOLE 250 0 0 RMR GROUP INC CL A 74967R106 1 27 SH SOLE 27 0 0 RANGE RES CORP COM 75281A109 2 296 SH SOLE 296 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16 195 SH SOLE 195 0 0 RAYTHEON CO COM NEW 755111507 38 221 SH SOLE 221 0 0 RED HAT INC COM 756577102 12 62 SH SOLE 62 0 0 REGIONS FINL CORP NEW COM 7591EP100 62 4173 SH SOLE 4173 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 39 SH SOLE 39 0 0 RESMED INC COM 761152107 12 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 64 SH SOLE 64 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 200 SH SOLE 200 0 0 ROLLINS INC COM 775711104 173 4822 SH SOLE 4822 0 0 ROPER TECHNOLOGIES INC COM 776696106 12 32 SH SOLE 32 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14 182 SH SOLE 182 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 425 SH SOLE 425 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 225 SH SOLE 225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 193 660 SH SOLE 660 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 154 1157 SH SOLE 1157 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 235 5974 SH SOLE 5974 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 65 1500 SH SOLE 1500 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 488 SH SOLE 488 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 223 7221 SH SOLE 7221 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 24 430 SH SOLE 430 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 46 751 SH SOLE 751 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 147 1454 SH SOLE 1454 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 24 SH SOLE 24 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 146 SH SOLE 146 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 83 SH SOLE 83 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 26 694 SH SOLE 694 0 0 SABRE CORP COM 78573M104 138 6210 SH SOLE 6210 0 0 SALESFORCE COM INC COM 79466L302 309 2036 SH SOLE 2036 0 0 SAP SE SPON ADR 803054204 2 18 SH SOLE 18 0 0 SCANSOURCE INC COM 806037107 90 2750 SH SOLE 2750 0 0 SCHLUMBERGER LTD COM 806857108 15 378 SH SOLE 378 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9 216 SH SOLE 216 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 146 2073 SH SOLE 2073 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 2486 SH SOLE 2486 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 477 5729 SH SOLE 5729 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325 5786 SH SOLE 5786 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 148 2592 SH SOLE 2592 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 3346 SH SOLE 3346 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1623 SH SOLE 1623 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 460 SH SOLE 460 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 407 SH SOLE 407 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 2 SH SOLE 2 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 536 SH SOLE 536 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 68 SH SOLE 68 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 231 SH SOLE 231 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 405 SH SOLE 405 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 590 SH SOLE 590 0 0 SEMPRA ENERGY COM 816851109 22 160 SH SOLE 160 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1135 SH SOLE 1135 0 0 SERVICE CORP INTL COM 817565104 4 89 SH SOLE 89 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 21 1000 PRN SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 14 30 SH SOLE 30 0 0 SIRIUS XM HLDGS INC COM 82968B103 52 9344 SH SOLE 9344 0 0 SMARTFINANCIAL INC COM NEW 83190L208 14 659 SH SOLE 659 0 0 SMUCKER J M CO COM NEW 832696405 5 40 SH SOLE 40 0 0 SONOCO PRODS CO COM 835495102 11 165 SH SOLE 165 0 0 SONY CORP SPONSORED ADR 835699307 2 44 SH SOLE 44 0 0 SOUTH ST CORP COM 840441109 100 1361 SH SOLE 1361 0 0 SOUTHERN CO COM 842587107 532 9624 SH SOLE 9624 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 11 279 SH SOLE 279 0 0 SOUTHWEST AIRLS CO COM 844741108 28 547 SH SOLE 547 0 0 SPIRE INC COM 84857L101 42 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 96 760 SH SOLE 760 0 0 SPLUNK INC CALL 848637904 0 400 SH Call SOLE 0 0 400 SPRINT CORPORATION COM 85207U105 0 16 SH SOLE 16 0 0 SQUARE INC CL A 852234103 2 28 SH SOLE 28 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 257 3060 SH SOLE 3060 0 0 STEEL DYNAMICS INC COM 858119100 2 75 SH SOLE 75 0 0 STORE CAP CORP COM 862121100 20 606 SH SOLE 606 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH SOLE 500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 132 SH SOLE 132 0 0 SUN CMNTYS INC COM 866674104 2 19 SH SOLE 19 0 0 SUNTRUST BKS INC COM 867914103 44 699 SH SOLE 699 0 0 SYNOPSYS INC COM 871607107 130 1010 SH SOLE 1010 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20 570 SH SOLE 570 0 0 SYNCHRONY FINL COM 87165B103 1 20 SH SOLE 20 0 0 SYSCO CORP COM 871829107 8 107 SH SOLE 107 0 0 TJX COS INC NEW COM 872540109 251 4752 SH SOLE 4752 0 0 T MOBILE US INC COM 872590104 85 1145 SH SOLE 1145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 270 SH SOLE 270 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 235 SH SOLE 235 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 110 SH SOLE 110 0 0 TAPESTRY INC COM 876030107 6 193 SH SOLE 193 0 0 TARGET CORP COM 87612E106 78 902 SH SOLE 902 0 0 TARGA RES CORP COM 87612G101 79 2000 SH SOLE 2000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 350 SH SOLE 350 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 108 SH SOLE 108 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1500 SH SOLE 1500 0 0 TESLA INC COM 88160R101 72 323 SH SOLE 323 0 0 TEXAS INSTRS INC COM 882508104 148 1286 SH SOLE 1286 0 0 TEXTRON INC COM 883203101 11 216 SH SOLE 216 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47 161 SH SOLE 161 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 103 SH SOLE 103 0 0 3M CO COM 88579Y101 211 1218 SH SOLE 1218 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31 530 SH SOLE 530 0 0 TOTAL S A SPONSORED ADS 89151E109 28 500 SH SOLE 500 0 0 TOTAL SYS SVCS INC COM 891906109 11 85 SH SOLE 85 0 0 TRACTOR SUPPLY CO COM 892356106 18 168 SH SOLE 168 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 15 SH SOLE 15 0 0 TWITTER INC COM 90184L102 56 1605 SH SOLE 1605 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6 500 SH SOLE 500 0 0 TYSON FOODS INC CL A 902494103 3 40 SH SOLE 40 0 0 UGI CORP NEW COM 902681105 35 655 SH SOLE 655 0 0 US BANCORP DEL COM NEW 902973304 37 698 SH SOLE 698 0 0 UNILEVER PLC SPON ADR NEW 904767704 186 3008 SH SOLE 3008 0 0 UNILEVER N V N Y SHS NEW 904784709 21 350 SH SOLE 350 0 0 UNION PACIFIC CORP COM 907818108 18 108 SH SOLE 108 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 97 3386 SH SOLE 3386 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129 1251 SH SOLE 1251 0 0 UNITED RENTALS INC COM 911363109 6 45 SH SOLE 45 0 0 UNITED TECHNOLOGIES CORP COM 913017109 515 3954 SH SOLE 3954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 264 1083 SH SOLE 1083 0 0 UNUM GROUP COM 91529Y106 15 442 SH SOLE 442 0 0 V F CORP COM 918204108 6 68 SH SOLE 68 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1022 11938 SH SOLE 11938 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1275 SH SOLE 1275 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 2 SH SOLE 2 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 81 1622 SH SOLE 1622 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 81 1272 SH SOLE 1272 0 0 VANGUARD GROUP DIV APP ETF 921908844 23 200 SH SOLE 200 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 576 10918 SH SOLE 10918 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 105 1081 SH SOLE 1081 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 540 SH SOLE 540 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 106 1321 SH SOLE 1321 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 141 1695 SH SOLE 1695 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72 1736 SH SOLE 1736 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 163 1863 SH SOLE 1863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 461 SH SOLE 461 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 75 1317 SH SOLE 1317 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202 1922 SH SOLE 1922 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 753 17703 SH SOLE 17703 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 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 137 1617 SH SOLE 1617 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 4398 SH SOLE 4398 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 318 SH SOLE 318 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 245 1162 SH SOLE 1162 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 75 SH SOLE 75 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 232 SH SOLE 232 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4593 SH SOLE 4593 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 71 1339 SH SOLE 1339 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 122 SH SOLE 122 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 338 SH SOLE 338 0 0 VENTAS INC COM 92276F100 15 217 SH SOLE 217 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 1432 SH SOLE 1432 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 488 SH SOLE 488 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350 3999 SH SOLE 3999 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53 315 SH SOLE 315 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46 283 SH SOLE 283 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1063 9586 SH SOLE 9586 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 374 2384 SH SOLE 2384 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 210 SH SOLE 210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1610 28176 SH SOLE 28176 0 0 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 4 150 SH SOLE 150 0 0 VISA INC COM CL A 92826C839 85 492 SH SOLE 492 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 472 SH SOLE 472 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 522 SH SOLE 522 0 0 VULCAN MATLS CO COM 929160109 10 75 SH SOLE 75 0 0 W P CAREY INC COM 92936U109 38 466 SH SOLE 466 0 0 WEC ENERGY GROUP INC COM 92939U106 18 215 SH SOLE 215 0 0 WABTEC CORP COM 929740108 3 46 SH SOLE 46 0 0 WALMART INC COM 931142103 671 6074 SH SOLE 6074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 487 SH SOLE 487 0 0 WASTE MGMT INC DEL COM 94106L109 71 618 SH SOLE 618 0 0 WELLS FARGO CO NEW COM 949746101 425 8976 SH SOLE 8976 0 0 WELLTOWER INC COM 95040Q104 28 339 PRN SOLE 339 0 0 WELLTOWER INC COM 95040Q104 10 125 SH SOLE 125 0 0 WENDYS CO COM 95058W100 16 828 SH SOLE 828 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 30 2000 SH SOLE 2000 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 554 SH SOLE 554 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 5 455 SH SOLE 455 0 0 WESTERN DIGITAL CORP COM 958102105 39 826 SH SOLE 826 0 0 WESTERN UN CO COM 959802109 19 957 SH SOLE 957 0 0 WESTROCK CO COM 96145D105 18 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 76 2887 SH SOLE 2887 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34 1400 SH SOLE 1400 0 0 WILLIAMS COS INC DEL COM 969457100 178 6361 SH SOLE 6361 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 264 5614 SH SOLE 5614 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 490 SH SOLE 490 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 13 500 SH SOLE 500 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 11 300 SH SOLE 300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 1033 SH SOLE 1033 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 174 2673 SH SOLE 2673 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 146 2500 SH SOLE 2500 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 32 441 SH SOLE 441 0 0 WORKDAY INC CL A 98138H101 10 50 SH SOLE 50 0 0 WORTHINGTON INDS INC COM 981811102 5 124 SH SOLE 124 0 0 WYNN RESORTS LTD COM 983134107 140 1126 SH SOLE 1126 0 0 XCEL ENERGY INC COM 98389B100 46 769 SH SOLE 769 0 0 XILINX INC COM 983919101 3 25 SH SOLE 25 0 0 YETI HLDGS INC COM 98585X104 6 200 SH SOLE 200 0 0 YUM BRANDS INC COM 988498101 35 316 SH SOLE 316 0 0 YUM CHINA HLDGS INC COM 98850P109 14 299 SH SOLE 299 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14 122 SH SOLE 122 0 0 ZIONS BANCORPORATION N A COM 989701107 28 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 7 63 SH SOLE 63 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19 168 SH SOLE 168 0 0 ALLERGAN PLC SHS G0177J108 10 61 SH SOLE 61 0 0 AMDOCS LTD SHS G02602103 1 23 SH SOLE 23 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 38 SH SOLE 38 0 0 EATON CORP PLC SHS G29183103 95 1146 SH SOLE 1146 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH SOLE 28 0 0 IHS MARKIT LTD SHS G47567105 3 49 SH SOLE 49 0 0 INGERSOLL-RAND PLC SHS G47791101 288 2272 SH SOLE 2272 0 0 INVESCO LTD SHS G491BT108 49 2415 SH SOLE 2415 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39 947 SH SOLE 947 0 0 LAZARD LTD SHS A G54050102 68 1975 SH SOLE 1975 0 0 LINDE PLC SHS G5494J103 1 7 SH SOLE 7 0 0 MEDTRONIC PLC SHS G5960L103 393 4037 SH SOLE 4037 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH SOLE 11 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 43 SH SOLE 43 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2394 SH SOLE 2394 0 0 ALCON INC ORD SHS H01301128 1 11 SH SOLE 11 0 0 LOGITECH INTL S A SHS H50430232 1 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 2 15 SH SOLE 15 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 125 SH SOLE 125 0 0 MYLAN N V SHS EURO N59465109 19 1000 SH SOLE 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 119 SH SOLE 119 0 0 ABB LTD SPONSORED ADR 000375204 12 597 SH SOLE 0 0 597 AFLAC INC COM 001055102 130 2365 SH SOLE 0 0 2365 AMC NETWORKS INC CL A 00164V103 9 156 SH SOLE 0 0 156 ABBVIE INC COM 00287Y109 27 370 SH SOLE 0 0 370 ABIOMED INC COM 003654100 2 7 SH SOLE 0 0 7 ACI WORLDWIDE INC COM 004498101 1 28 SH SOLE 0 0 28 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 12 SH SOLE 0 0 12 ADOBE INC COM 00724F101 642 2178 SH SOLE 0 0 2178 AGILENT TECHNOLOGIES INC COM 00846U101 39 527 SH SOLE 0 0 527 AIR PRODS & CHEMS INC COM 009158106 82 361 SH SOLE 0 0 361 ALEXION PHARMACEUTICALS INC COM 015351109 390 2975 SH SOLE 56 0 2919 ALLIANCE DATA SYSTEMS CORP COM 018581108 18 126 SH SOLE 0 0 126 ALLISON TRANSMISSION HLDGS I COM 01973R101 51 1096 SH SOLE 0 0 1096 ALPHABET INC CAP STK CL C 02079K107 532 492 SH SOLE 0 0 492 ALPHABET INC CAP STK CL A 02079K305 304 281 SH SOLE 5 0 276 ALTRIA GROUP INC COM 02209S103 9 198 SH SOLE 0 0 198 AMAZON COM INC COM 023135106 396 209 SH SOLE 0 0 209 AMBEV SA SPONSORED ADR 02319V103 54 11563 SH SOLE 0 0 11563 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 159 SH SOLE 0 0 159 AMERICAN EXPRESS CO COM 025816109 266 2158 SH SOLE 0 0 2158 AMERICAN STS WTR CO COM 029899101 62 828 SH SOLE 0 0 828 AMERICAN TOWER CORP NEW COM 03027X100 88 432 SH SOLE 0 0 432 AMERISOURCEBERGEN CORP COM 03073E105 25 295 SH SOLE 0 0 295 AMERIPRISE FINL INC COM 03076C106 457 3148 SH SOLE 59 0 3089 AMGEN INC COM 031162100 294 1595 SH SOLE 0 0 1595 AMPHENOL CORP NEW CL A 032095101 34 351 SH SOLE 0 0 351 ANADARKO PETE CORP COM 032511107 76 1076 SH SOLE 0 0 1076 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 108 SH SOLE 0 0 108 ANNALY CAP MGMT INC COM 035710409 3 319 SH SOLE 0 0 319 ANSYS INC COM 03662Q105 10 50 SH SOLE 0 0 50 ANTHEM INC COM 036752103 31 111 SH SOLE 0 0 111 APERGY CORP COM 03755L104 6 176 SH SOLE 0 0 176 APPLE INC COM 037833100 649 3281 SH SOLE 0 0 3281 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 437 SH SOLE 0 0 437 ASTRAZENECA PLC SPONSORED ADR 046353108 17 413 SH SOLE 0 0 413 AUTODESK INC COM 052769106 49 300 SH SOLE 0 0 300 AVALARA INC COM 05338G106 3 46 SH SOLE 0 0 46 AVERY DENNISON CORP COM 053611109 72 620 SH SOLE 0 0 620 AVISTA CORP COM 05379B107 86 1928 SH SOLE 0 0 1928 BP PLC SPONSORED ADR 055622104 9 226 SH SOLE 0 0 226 BAIDU INC SPON ADR REP A 056752108 65 558 SH SOLE 0 0 558 BALCHEM CORP COM 057665200 2 18 SH SOLE 0 0 18 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 13218 SH SOLE 0 0 13218 BANK AMER CORP COM 060505104 121 4181 SH SOLE 0 0 4181 BANK NEW YORK MELLON CORP COM 064058100 69 1558 SH SOLE 0 0 1558 BARCLAYS PLC ADR 06738E204 11 1455 SH SOLE 0 0 1455 BARNES GROUP INC COM 067806109 5 90 SH SOLE 0 0 90 BAXTER INTL INC COM 071813109 164 2008 SH SOLE 0 0 2008 BECTON DICKINSON & CO COM 075887109 139 552 SH SOLE 0 0 552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2220 SH SOLE 0 0 2220 BHP GROUP LTD SPONSORED ADS 088606108 7 119 SH SOLE 0 0 119 BIOGEN INC COM 09062X103 55 234 SH SOLE 0 0 234 BIO TECHNE CORP COM 09073M104 3 15 SH SOLE 0 0 15 BLACK HILLS CORP COM 092113109 5 63 SH SOLE 0 0 63 BLACKBAUD INC COM 09227Q100 1 9 SH SOLE 0 0 9 BLACKLINE INC COM 09239B109 2 44 SH SOLE 0 0 44 BOEING CO COM 097023105 24 65 SH SOLE 0 0 65 BOOKING HLDGS INC COM 09857L108 553 295 SH SOLE 0 0 295 BOSTON SCIENTIFIC CORP COM 101137107 16 364 SH SOLE 0 0 364 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 633 SH SOLE 0 0 633 BRIXMOR PPTY GROUP INC COM 11120U105 23 1290 PRN SOLE 0 0 1290 BROADCOM INC COM 11135F101 256 889 SH SOLE 0 0 889 BRUKER CORP COM 116794108 42 841 SH SOLE 0 0 841 CBRE GROUP INC CL A 12504L109 506 9873 SH SOLE 111 0 9762 CDW CORP COM 12514G108 68 613 SH SOLE 0 0 613 CIGNA CORP NEW COM 125523100 5 29 SH SOLE 0 0 29 CVB FINL CORP COM 126600105 4 191 SH SOLE 0 0 191 CVS HEALTH CORP COM 126650100 108 1985 SH SOLE 0 0 1985 CACI INTL INC CL A 127190304 11 54 SH SOLE 0 0 54 CADENCE BANCORPORATION CL A 12739A100 385 18501 SH SOLE 0 0 18501 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2 50 SH SOLE 0 0 50 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 38 SH SOLE 0 0 38 CANADIAN NATL RY CO COM 136375102 89 965 SH SOLE 0 0 965 CANTEL MEDICAL CORP COM 138098108 2 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 24 261 SH SOLE 0 0 261 CAREDX INC COM 14167L103 3 76 SH SOLE 0 0 76 CARNIVAL PLC ADR 14365C103 2 37 SH SOLE 0 0 37 CASEYS GEN STORES INC COM 147528103 36 228 SH SOLE 0 0 228 CELGENE CORP COM 151020104 430 4654 SH SOLE 76 0 4578 CENTENE CORP DEL COM 15135B101 48 906 SH SOLE 0 0 906 CENTERPOINT ENERGY INC COM 15189T107 28 981 SH SOLE 0 0 981 CENTURY CMNTYS INC COM 156504300 300 300000 SH SOLE 0 0 300000 CERNER CORP COM 156782104 433 5910 SH SOLE 100 0 5810 CHARTER COMMUNICATIONS INC N CL A 16119P108 378 956 SH SOLE 0 0 956 CHEESECAKE FACTORY INC COM 163072101 5 125 SH SOLE 0 0 125 CHEGG INC COM 163092109 3 82 SH SOLE 0 0 82 CHEVRON CORP NEW COM 166764100 26 210 SH SOLE 0 0 210 CHILDRENS PL INC COM 168905107 20 214 SH SOLE 0 0 214 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63 1380 SH SOLE 0 0 1380 CHIPOTLE MEXICAN GRILL INC COM 169656105 545 744 SH SOLE 9 0 735 CHURCH & DWIGHT INC COM 171340102 146 2005 SH SOLE 0 0 2005 CIENA CORP COM NEW 171779309 95 2315 SH SOLE 197 0 2118 CIMAREX ENERGY CO COM 171798101 17 281 SH SOLE 0 0 281 CISCO SYS INC COM 17275R102 729 13315 SH SOLE 142 0 13173 CITIGROUP INC COM NEW 172967424 534 7630 SH SOLE 125 0 7505 CITIZENS FINL GROUP INC COM 174610105 26 742 SH SOLE 0 0 742 CITRIX SYS INC COM 177376100 29 299 SH SOLE 0 0 299 COCA COLA CO COM 191216100 11 216 SH SOLE 0 0 216 COGNEX CORP COM 192422103 4 80 SH SOLE 0 0 80 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 117 SH SOLE 0 0 117 COLUMBIA BKG SYS INC COM 197236102 5 143 SH SOLE 0 0 143 COMCAST CORP NEW CL A 20030N101 141 3336 SH SOLE 0 0 3336 COMMVAULT SYSTEMS INC COM 204166102 5 105 SH SOLE 0 0 105 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 408 SH SOLE 0 0 408 COMPASS MINERALS INTL INC COM 20451N101 438 7962 SH SOLE 143 0 7819 CONOCOPHILLIPS COM 20825C104 160 2627 SH SOLE 0 0 2627 COOPER COS INC COM NEW 216648402 10 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 94 354 SH SOLE 0 0 354 COUPA SOFTWARE INC COM 22266L106 3 24 SH SOLE 0 0 24 COVENANT TRANSN GROUP INC CL A 22284P105 12 846 SH SOLE 0 0 846 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 0 2 SH SOLE 0 0 2 CREE INC COM 225447101 20 355 SH SOLE 0 0 355 CROWN CASTLE INTL CORP NEW COM 22822V101 11 88 SH SOLE 0 0 88 CRYOPORT INC COM PAR $0.001 229050307 3 139 SH SOLE 0 0 139 CUMMINS INC COM 231021106 124 722 SH SOLE 0 0 722 CYRUSONE INC COM 23283R100 26 452 SH SOLE 0 0 452 D R HORTON INC COM 23331A109 16 382 SH SOLE 0 0 382 DTE ENERGY CO COM 233331107 283 2214 SH SOLE 0 0 2214 DANAHER CORPORATION COM 235851102 20 142 SH SOLE 0 0 142 DECKERS OUTDOOR CORP COM 243537107 64 362 SH SOLE 0 0 362 DELEK US HLDGS INC NEW COM 24665A103 21 509 SH SOLE 0 0 509 DELTA AIR LINES INC DEL COM NEW 247361702 445 7846 SH SOLE 60 0 7786 DENNYS CORP COM 24869P104 9 437 SH SOLE 0 0 437 DIAGEO P L C SPON ADR NEW 25243Q205 77 448 SH SOLE 0 0 448 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 150 SH SOLE 0 0 150 DIODES INC COM 254543101 5 149 SH SOLE 0 0 149 DISNEY WALT CO COM DISNEY 254687106 643 4604 SH SOLE 46 0 4558 DISCOVERY INC COM SER A 25470F104 18 578 SH SOLE 0 0 578 DOLBY LABORATORIES INC COM CL A 25659T107 31 473 SH SOLE 0 0 473 DOMINION ENERGY INC COM 25746U109 79 1028 SH SOLE 0 0 1028 DROPBOX INC CL A 26210C104 13 500 SH SOLE 0 0 500 DYCOM INDS INC COM 267475101 4 64 SH SOLE 0 0 64 EOG RES INC COM 26875P101 62 662 SH SOLE 0 0 662 EAGLE MATERIALS INC COM 26969P108 5 51 SH SOLE 0 0 51 EAGLE PHARMACEUTICALS INC COM 269796108 5 82 SH SOLE 0 0 82 EBAY INC COM 278642103 83 2094 SH SOLE 160 0 1934 ECOLAB INC COM 278865100 14 73 SH SOLE 0 0 73 EL PASO ELEC CO COM NEW 283677854 7 101 SH SOLE 0 0 101 EMCOR GROUP INC COM 29084Q100 66 750 SH SOLE 0 0 750 EMERSON ELEC CO COM 291011104 78 1169 SH SOLE 0 0 1169 EMPIRE ST RLTY TR INC CL A 292104106 4 291 PRN SOLE 0 0 291 ENCANA CORP COM 292505104 6 1200 SH SOLE 0 0 1200 ENPRO INDS INC COM 29355X107 19 296 SH SOLE 0 0 296 ENOVA INTL INC COM 29357K103 26 1114 SH SOLE 0 0 1114 EQUINOR ASA SPONSORED ADR 29446M102 81 4114 SH SOLE 0 0 4114 ESCO TECHNOLOGIES INC COM 296315104 10 124 SH SOLE 0 0 124 EVERCORE INC CLASS A 29977A105 50 566 SH SOLE 0 0 566 EVERBRIDGE INC COM 29978A104 3 34 SH SOLE 0 0 34 EXACT SCIENCES CORP COM 30063P105 2 19 SH SOLE 0 0 19 EXELON CORP COM 30161N101 32 667 SH SOLE 0 0 667 EXELIXIS INC COM 30161Q104 53 2501 SH SOLE 0 0 2501 EXPEDITORS INTL WASH INC COM 302130109 70 926 SH SOLE 0 0 926 EXTRA SPACE STORAGE INC COM 30225T102 15 144 SH SOLE 0 0 144 EXXON MOBIL CORP COM 30231G102 53 694 SH SOLE 0 0 694 FLIR SYS INC COM 302445101 3 51 SH SOLE 0 0 51 FNB CORP PA COM 302520101 3 263 SH SOLE 0 0 263 FACEBOOK INC CL A 30303M102 959 4969 SH SOLE 33 0 4936 FASTENAL CO COM 311900104 6 192 SH SOLE 0 0 192 FEDEX CORP COM 31428X106 144 875 SH SOLE 0 0 875 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1226 3895 SH SOLE 0 0 3895 FIDELITY MOMENTUM FACTR 316092816 26 740 SH SOLE 0 0 740 FIDELITY MSCI RL EST ETF 316092857 367 14016 SH SOLE 0 0 14016 58 COM INC SPON ADR REP A 31680Q104 5 78 SH SOLE 0 0 78 FIREEYE INC COM 31816Q101 6 404 SH SOLE 0 0 404 FIRST FINL BANCORP OH COM 320209109 5 221 SH SOLE 0 0 221 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 173 PRN SOLE 0 0 173 FIRST MIDWEST BANCORP DEL COM 320867104 5 223 SH SOLE 0 0 223 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 131 SH SOLE 0 0 131 FIRST SOLAR INC COM 336433107 5 70 SH SOLE 70 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13 660 SH SOLE 0 0 660 FIVE BELOW INC COM 33829M101 1 12 SH SOLE 0 0 12 FLUOR CORP NEW COM 343412102 17 493 SH SOLE 0 0 493 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54 555 SH SOLE 0 0 555 FORTINET INC COM 34959E109 49 642 SH SOLE 0 0 642 FRANKLIN ELEC INC COM 353514102 4 87 SH SOLE 0 0 87 FRANKLIN RES INC COM 354613101 20 562 SH SOLE 0 0 562 FREEPORT-MCMORAN INC CL B 35671D857 23 1952 SH SOLE 0 0 1952 GCI LIBERTY INC COM CLASS A 36164V305 4 64 SH SOLE 0 0 64 GENERAL ELECTRIC CO COM 369604103 5 490 SH SOLE 490 0 0 GENUINE PARTS CO COM 372460105 13 128 SH SOLE 0 0 128 GILDAN ACTIVEWEAR INC COM 375916103 7 170 SH SOLE 0 0 170 GLATFELTER COM 377316104 7 394 SH SOLE 0 0 394 GLAUKOS CORP COM 377322102 1 17 SH SOLE 0 0 17 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1475 SH SOLE 0 0 1475 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3973 67598 SH SOLE 0 0 67598 GRACO INC COM 384109104 8 166 SH SOLE 0 0 166 GRIFOLS S A SP ADR REP B NVT 398438408 35 1670 SH SOLE 0 0 1670 GRUBHUB INC COM 400110102 1 17 SH SOLE 0 0 17 GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH SOLE 0 0 17 HDFC BANK LTD SPONSORED ADS 40415F101 66 511 SH SOLE 0 0 511 HSBC HLDGS PLC SPON ADR NEW 404280406 39 927 SH SOLE 0 0 927 HANCOCK WHITNEY CORPORATION COM 410120109 20 488 SH SOLE 0 0 488 HANGER INC COM NEW 41043F208 26 1372 SH SOLE 0 0 1372 HARLEY DAVIDSON INC COM 412822108 91 2537 SH SOLE 0 0 2537 HARSCO CORP COM 415864107 5 195 SH SOLE 0 0 195 HARTFORD FINL SVCS GROUP INC COM 416515104 62 1104 SH SOLE 0 0 1104 HASBRO INC COM 418056107 5 51 SH SOLE 0 0 51 HEALTHCARE RLTY TR COM 421946104 6 195 SH SOLE 0 0 195 HEALTHEQUITY INC COM 42226A107 1 20 SH SOLE 0 0 20 HELMERICH & PAYNE INC COM 423452101 22 435 SH SOLE 0 0 435 HENRY JACK & ASSOC INC COM 426281101 87 653 SH SOLE 0 0 653 HESKA CORP COM RESTRC NEW 42805E306 2 27 SH SOLE 0 0 27 HOME DEPOT INC COM 437076102 783 3767 SH SOLE 0 0 3767 HONDA MOTOR LTD AMERN SHS 438128308 24 933 SH SOLE 0 0 933 HONEYWELL INTL INC COM 438516106 563 3225 SH SOLE 0 0 3225 HOPE BANCORP INC COM 43940T109 4 272 SH SOLE 0 0 272 HOST HOTELS & RESORTS INC COM 44107P104 34 1889 SH SOLE 0 0 1889 HOULIHAN LOKEY INC CL A 441593100 28 624 SH SOLE 0 0 624 HUB GROUP INC CL A 443320106 3 75 SH SOLE 0 0 75 HUNTSMAN CORP COM 447011107 37 1828 SH SOLE 0 0 1828 IRHYTHM TECHNOLOGIES INC COM 450056106 1 16 SH SOLE 0 0 16 ITT INC COM 45073V108 9 143 SH SOLE 0 0 143 ICICI BK LTD ADR 45104G104 59 4721 SH SOLE 0 0 4721 ILLINOIS TOOL WKS INC COM 452308109 107 710 SH SOLE 0 0 710 ILLUMINA INC COM 452327109 11 30 SH SOLE 0 0 30 IMMUNOGEN INC COM 45253H101 1 387 SH SOLE 0 0 387 INCYTE CORP COM 45337C102 422 4964 SH SOLE 87 0 4877 INDEPENDENT BK GROUP INC COM 45384B106 6 108 SH SOLE 0 0 108 ING GROEP N V SPONSORED ADR 456837103 5 427 SH SOLE 0 0 427 INGREDION INC COM 457187102 96 1159 SH SOLE 0 0 1159 INOGEN INC COM 45780L104 2 25 SH SOLE 0 0 25 INSULET CORP COM 45784P101 3 22 SH SOLE 0 0 22 INTEL CORP COM 458140100 158 3305 SH SOLE 0 0 3305 INTERFACE INC COM 458665304 3 195 SH SOLE 0 0 195 INTL PAPER CO COM 460146103 11 265 SH SOLE 0 0 265 INTERPUBLIC GROUP COS INC COM 460690100 116 5116 SH SOLE 0 0 5116 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 193 2974 SH SOLE 586 0 2388 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9736 81510 SH SOLE 316 0 81194 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6385 294393 SH SOLE 0 0 294393 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 218 14867 SH SOLE 2013 0 12854 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 166 6676 SH SOLE 1185 0 5491 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 21 997 SH SOLE 0 0 997 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 20 842 SH SOLE 0 0 842 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 21 997 SH SOLE 0 0 997 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 20 850 SH SOLE 0 0 850 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 23 1064 SH SOLE 0 0 1064 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 29 1375 SH SOLE 0 0 1375 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23 1112 SH SOLE 0 0 1112 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29 1432 SH SOLE 0 0 1432 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 21 839 SH SOLE 0 0 839 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29 1356 SH SOLE 0 0 1356 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 16 640 SH SOLE 0 0 640 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 29 1348 SH SOLE 0 0 1348 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 16 609 SH SOLE 0 0 609 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 30 1398 SH SOLE 0 0 1398 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 21 854 SH SOLE 0 0 854 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1370 SH SOLE 0 0 1370 IONIS PHARMACEUTICALS INC COM 462222100 42 661 SH SOLE 0 0 661 ISHARES INC MIN VOL EMRG MKT 464286533 7557 128391 SH SOLE 230 0 128161 ISHARES TR CORE S&P TTL STK 464287150 932 13988 SH SOLE 0 0 13988 ISHARES TR SELECT DIVID ETF 464287168 59 590 SH SOLE 0 0 590 ISHARES TR TIPS BD ETF 464287176 19 161 SH SOLE 0 0 161 ISHARES TR CORE S&P500 ETF 464287200 3109 10549 SH SOLE 0 0 10549 ISHARES TR CORE US AGGBD ET 464287226 133 1193 SH SOLE 0 0 1193 ISHARES TR IBOXX INV CP ETF 464287242 406 3262 SH SOLE 0 0 3262 ISHARES TR GLOBAL TECH ETF 464287291 282 1573 SH SOLE 0 0 1573 ISHARES TR S&P 500 GRWT ETF 464287309 802 4473 SH SOLE 0 0 4473 ISHARES TR 20 YR TR BD ETF 464287432 515 3881 SH SOLE 0 0 3881 ISHARES TR CORE S&P MCP ETF 464287507 145 746 SH SOLE 0 0 746 ISHARES TR S&P MC 400GR ETF 464287606 5 20 SH SOLE 0 0 20 ISHARES TR CORE S&P US VLU 464287663 1490 26303 SH SOLE 0 0 26303 ISHARES TR CORE S&P US GWT 464287671 1368 21818 SH SOLE 0 0 21818 ISHARES TR RUSSELL 3000 ETF 464287689 4 23 SH SOLE 0 0 23 ISHARES TR U.S. REAL ES ETF 464287739 2 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 1290 16485 SH SOLE 0 0 16485 ISHARES TR S&P SML 600 GWT 464287887 708 3881 SH SOLE 0 0 3881 ISHARES TR MSCI ACWI ETF 464288257 6317 85701 SH SOLE 0 0 85701 ISHARES TR JPMORGAN USD EMG 464288281 87 766 SH SOLE 0 0 766 ISHARES TR NATIONAL MUN ETF 464288414 473 4181 SH SOLE 0 0 4181 ISHARES TR INTL SEL DIV ETF 464288448 28 910 SH SOLE 0 0 910 ISHARES TR IBOXX HI YD ETF 464288513 292 3346 SH SOLE 0 0 3346 ISHARES TR MBS ETF 464288588 678 6299 SH SOLE 0 0 6299 ISHARES TR INTRM TR CRP ETF 464288638 385 6754 SH SOLE 0 0 6754 ISHARES TR SHORT TREAS BD 464288679 34 308 SH SOLE 0 0 308 ISHARES TR PFD AND INCM SEC 464288687 7 181 SH SOLE 0 0 181 ISHARES TR CORE LT USDB ETF 464289479 21 313 SH SOLE 0 0 313 ISHARES TR AGGRES ALLOC ETF 464289859 877 15904 SH SOLE 0 0 15904 ISHARES TR GRWT ALLOCAT ETF 464289867 929 20180 SH SOLE 0 0 20180 ISHARES TR CONSER ALLOC ETF 464289883 771 21772 SH SOLE 0 0 21772 ISHARES TR US TREAS BD ETF 46429B267 951 36836 SH SOLE 0 0 36836 ISHARES TR FLTG RATE NT ETF 46429B655 320 6288 SH SOLE 0 0 6288 ISHARES TR CORE HIGH DV ETF 46429B663 437 4622 SH SOLE 0 0 4622 ISHARES TR MIN VOL EAFE ETF 46429B689 58 793 SH SOLE 0 0 793 ISHARES TR MIN VOL USA ETF 46429B697 9840 159411 SH SOLE 0 0 159411 ISHARES US ETF TR SHT MAT BD ETF 46431W507 601 11939 SH SOLE 0 0 11939 ISHARES TR USA MOMENTUM FCT 46432F396 159 1340 SH SOLE 0 0 1340 ISHARES TR CORE MSCI TOTAL 46432F834 36 621 SH SOLE 0 0 621 ISHARES TR CORE MSCI EAFE 46432F842 600 9771 SH SOLE 251 0 9520 ISHARES INC CORE MSCI EMKT 46434G103 1219 23693 SH SOLE 0 0 23693 ISHARES INC ESG MSCI EM ETF 46434G863 28 815 SH SOLE 0 0 815 ISHARES TR IBONDS SEP2020 46434V571 166 6485 SH SOLE 0 0 6485 ISHARES TR CORE DIV GRWTH 46434V621 257 6740 SH SOLE 0 0 6740 ISHARES TR IBONDS DEC23 ETF 46434VAX8 66 2581 SH SOLE 0 0 2581 ISHARES TR IBONDS DEC22 ETF 46434VBA7 65 2594 SH SOLE 0 0 2594 ISHARES TR IBONDS DEC25 ETF 46434VBD1 66 2588 SH SOLE 0 0 2588 ISHARES TR IBONDS DEC24 ETF 46434VBG4 66 2589 SH SOLE 0 0 2589 ISHARES TR ESG 1 5 YR USD 46435G243 115 4534 SH SOLE 0 0 4534 ISHARES TR EDEG HIG YLELD 46435G250 18 363 SH SOLE 0 0 363 ISHARES TR IBONDS DEC2023 46435G318 169 6582 SH SOLE 0 0 6582 ISHARES TR CORE MSCI INTL 46435G326 1586 28941 SH SOLE 0 0 28941 ISHARES TR FALN ANGLS USD 46435G474 18 681 SH SOLE 0 0 681 ISHARES TR ESG MSCI EAFE 46435G516 27 422 SH SOLE 0 0 422 ISHARES TR INTL DIV GRWTH 46435G524 53 940 SH SOLE 210 0 730 ISHARES TR IBONDS DEC2022 46435G755 168 6445 SH SOLE 0 0 6445 ISHARES TR IBONDS DEC2021 46435G789 167 6472 SH SOLE 0 0 6472 ISHARES TR IBONDS DEC2026 46435GAA0 86 3422 SH SOLE 0 0 3422 ISHARES TR IBDS DEC28 ETF 46435U515 66 2440 SH SOLE 0 0 2440 ISHARES TR ESG US AGR BD 46435U549 1 20 SH SOLE 0 0 20 ISHARES TR ESG MSCI USA SML 46435U663 55 2055 SH SOLE 0 0 2055 ISHARES TR IBONDS ETF 46435UAA9 86 3379 SH SOLE 0 0 3379 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41 4349 SH SOLE 0 0 4349 JPMORGAN CHASE & CO COM 46625H100 382 3421 SH SOLE 0 0 3421 JABIL INC COM 466313103 52 1644 SH SOLE 0 0 1644 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 504 10000 SH SOLE 0 0 10000 JETBLUE AWYS CORP COM 477143101 30 1612 SH SOLE 0 0 1612 JOHNSON & JOHNSON COM 478160104 239 1719 SH SOLE 0 0 1719 JONES LANG LASALLE INC COM 48020Q107 14 97 SH SOLE 0 0 97 KITE RLTY GROUP TR COM NEW 49803T300 2 127 SH SOLE 0 0 127 KNOLL INC COM NEW 498904200 4 186 SH SOLE 0 0 186 KOHLS CORP COM 500255104 19 395 SH SOLE 0 0 395 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 168 SH SOLE 0 0 168 KORN FERRY COM NEW 500643200 5 133 SH SOLE 0 0 133 KRANESHARES TR BOSERA MSCI CH 500767405 275 275000 SH SOLE 0 0 275000 KROGER CO COM 501044101 117 5401 SH SOLE 0 0 5401 LHC GROUP INC COM 50187A107 3 28 SH SOLE 0 0 28 LKQ CORP COM 501889208 7 252 SH SOLE 0 0 252 L3 TECHNOLOGIES INC COM 502413107 69 282 SH SOLE 0 0 282 LEAR CORP COM NEW 521865204 46 329 SH SOLE 0 0 329 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 84 2408 SH SOLE 0 0 2408 LIBERTY BROADBAND CORP COM SER A 530307107 3 29 SH SOLE 0 0 29 LIBERTY BROADBAND CORP COM SER C 530307305 6 57 SH SOLE 0 0 57 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 127 SH SOLE 0 0 127 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 259 SH SOLE 0 0 259 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 64 SH SOLE 0 0 64 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 31 SH SOLE 0 0 31 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 150 SH SOLE 0 0 150 LINCOLN NATL CORP IND COM 534187109 475 7373 SH SOLE 137 0 7236 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 163 SH SOLE 0 0 163 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1625 SH SOLE 0 0 1625 LOCKHEED MARTIN CORP COM 539830109 34 93 SH SOLE 0 0 93 LOGMEIN INC COM 54142L109 4 51 SH SOLE 0 0 51 LOUISIANA PAC CORP COM 546347105 24 910 SH SOLE 0 0 910 LOWES COS INC COM 548661107 20 203 SH SOLE 0 0 203 LYDALL INC DEL COM 550819106 0 17 SH SOLE 0 0 17 M & T BK CORP COM 55261F104 6 35 SH SOLE 0 0 35 MACK CALI RLTY CORP COM 554489104 2 92 SH SOLE 0 0 92 MACYS INC COM 55616P104 21 968 SH SOLE 0 0 968 MANTECH INTL CORP CL A 564563104 39 592 SH SOLE 0 0 592 MANULIFE FINL CORP COM 56501R106 5 288 SH SOLE 0 0 288 MARATHON PETE CORP COM 56585A102 130 2324 SH SOLE 0 0 2324 MARRIOTT INTL INC NEW CL A 571903202 116 826 SH SOLE 0 0 826 MASTEC INC COM 576323109 24 462 SH SOLE 0 0 462 MASTERCARD INC CL A 57636Q104 709 2680 SH SOLE 0 0 2680 MATERION CORP COM 576690101 30 448 SH SOLE 0 0 448 MATTHEWS INTL CORP CL A 577128101 3 72 SH SOLE 0 0 72 MCGRATH RENTCORP COM 580589109 5 74 SH SOLE 0 0 74 MCKESSON CORP COM 58155Q103 22 163 SH SOLE 0 0 163 MEDICAL PPTYS TRUST INC COM 58463J304 22 1266 PRN SOLE 0 0 1266 MEDIDATA SOLUTIONS INC COM 58471A105 2 23 SH SOLE 0 0 23 MERCADOLIBRE INC COM 58733R102 13 22 SH SOLE 0 0 22 MERCURY SYS INC COM 589378108 3 46 SH SOLE 0 0 46 METTLER TOLEDO INTERNATIONAL COM 592688105 16 19 SH SOLE 0 0 19 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 239 SH SOLE 0 0 239 MICROSOFT CORP COM 594918104 1726 12886 SH SOLE 0 0 12886 MINERALS TECHNOLOGIES INC COM 603158106 6 104 SH SOLE 0 0 104 MOHAWK INDS INC COM 608190104 22 149 SH SOLE 0 0 149 MOLSON COORS BREWING CO CL B 60871R209 26 471 SH SOLE 0 0 471 MONDELEZ INTL INC CL A 609207105 407 7556 SH SOLE 0 0 7556 MONSTER BEVERAGE CORP NEW COM 61174X109 41 649 SH SOLE 116 0 533 MUELLER WTR PRODS INC COM SER A 624758108 4 426 SH SOLE 0 0 426 NATERA INC COM 632307104 3 97 SH SOLE 0 0 97 NATIONAL FUEL GAS CO N J COM 636180101 53 1004 SH SOLE 0 0 1004 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 295 SH SOLE 0 0 295 NATIONAL OILWELL VARCO INC COM 637071101 11 479 SH SOLE 0 0 479 NEOGEN CORP COM 640491106 2 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 11 29 SH SOLE 0 0 29 NIKE INC CL B 654106103 463 5515 SH SOLE 0 0 5515 NLIGHT INC COM 65487K100 1 32 SH SOLE 0 0 32 NORTHERN OIL & GAS INC NEV COM 665531109 13 6664 SH SOLE 0 0 6664 NORTHWESTERN CORP COM NEW 668074305 8 115 SH SOLE 0 0 115 NOVARTIS A G SPONSORED ADR 66987V109 34 369 SH SOLE 0 0 369 NOVO-NORDISK A S ADR 670100205 7 137 SH SOLE 0 0 137 NOW INC COM 67011P100 11 728 SH SOLE 0 0 728 NUANCE COMMUNICATIONS INC COM 67020Y100 13 784 SH SOLE 0 0 784 NUCOR CORP COM 670346105 23 424 SH SOLE 0 0 424 NVIDIA CORP COM 67066G104 18 110 SH SOLE 0 0 110 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 17 SH SOLE 0 0 17 OMNICOM GROUP INC COM 681919106 121 1476 SH SOLE 0 0 1476 OMNICELL INC COM 68213N109 435 5055 SH SOLE 0 0 5055 ON SEMICONDUCTOR CORP COM 682189105 53 2608 SH SOLE 0 0 2608 ONEOK INC NEW COM 682680103 42 610 SH SOLE 0 0 610 ORACLE CORP COM 68389X105 680 11928 SH SOLE 63 0 11865 OSHKOSH CORP COM 688239201 26 316 SH SOLE 0 0 316 OXFORD INDS INC COM 691497309 3 39 SH SOLE 0 0 39 PBF ENERGY INC CL A 69318G106 27 860 SH SOLE 0 0 860 PNC FINL SVCS GROUP INC COM 693475105 27 198 SH SOLE 0 0 198 PPG INDS INC COM 693506107 30 259 SH SOLE 0 0 259 PPL CORP COM 69351T106 379 12208 SH SOLE 182 0 12026 PRA GROUP INC COM 69354N106 5 180 SH SOLE 0 0 180 PS BUSINESS PKS INC CALIF COM 69360J107 8 47 PRN SOLE 0 0 47 PACIRA BIOSCIENCES COM 695127100 27 611 SH SOLE 0 0 611 PAYCHEX INC COM 704326107 27 330 SH SOLE 0 0 330 PAYCOM SOFTWARE INC COM 70432V102 2 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 486 4247 SH SOLE 0 0 4247 PEBBLEBROOK HOTEL TR COM 70509V100 3 112 PRN SOLE 0 0 112 PEPSICO INC COM 713448108 415 3161 SH SOLE 52 0 3109 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 138 SH SOLE 0 0 138 PFIZER INC COM 717081103 11 255 SH SOLE 0 0 255 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 107 SH SOLE 0 0 107 PHILIP MORRIS INTL INC COM 718172109 12 151 SH SOLE 0 0 151 PHILLIPS 66 COM 718546104 20 216 SH SOLE 0 0 216 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 225 PRN SOLE 0 0 225 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 291 2856 SH SOLE 0 0 2856 PLEXUS CORP COM 729132100 7 124 SH SOLE 0 0 124 PLURALSIGHT INC COM CL A 72941B106 2 62 SH SOLE 0 0 62 PROCTER AND GAMBLE CO COM 742718109 175 1593 SH SOLE 0 0 1593 PROGRESS SOFTWARE CORP COM 743312100 5 125 SH SOLE 0 0 125 PROGRESSIVE CORP OHIO COM 743315103 116 1457 SH SOLE 0 0 1457 PROLOGIS INC COM 74340W103 125 1556 SH SOLE 0 0 1556 PROOFPOINT INC COM 743424103 2 14 SH SOLE 0 0 14 PROS HOLDINGS INC COM 74346Y103 2 33 SH SOLE 0 0 33 PROPETRO HLDG CORP COM 74347M108 23 1099 SH SOLE 0 0 1099 PRUDENTIAL FINL INC COM 744320102 175 1736 SH SOLE 0 0 1736 PRUDENTIAL PLC ADR 74435K204 27 612 SH SOLE 0 0 612 Q2 HLDGS INC COM 74736L109 1 19 SH SOLE 0 0 19 QUALCOMM INC COM 747525103 22 290 SH SOLE 59 0 231 QUIDEL CORP COM 74838J101 2 32 SH SOLE 0 0 32 QURATE RETAIL INC COM SER A 74915M100 12 930 SH SOLE 0 0 930 RADIAN GROUP INC COM 750236101 30 1314 SH SOLE 0 0 1314 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 335 SH SOLE 0 0 335 RELX PLC SPONSORED ADR 759530108 18 752 SH SOLE 0 0 752 RENASANT CORP COM 75970E107 5 136 SH SOLE 0 0 136 REPLIGEN CORP COM 759916109 4 51 SH SOLE 0 0 51 RING ENERGY INC COM 76680V108 2 515 SH SOLE 0 0 515 RIO TINTO PLC SPONSORED ADR 767204100 35 568 SH SOLE 0 0 568 ROBERT HALF INTL INC COM 770323103 21 370 SH SOLE 0 0 370 ROGERS COMMUNICATIONS INC CL B 775109200 18 338 SH SOLE 0 0 338 ROSS STORES INC COM 778296103 10 105 SH SOLE 0 0 105 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 944 SH SOLE 0 0 944 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 259 SH SOLE 0 0 259 RUSH ENTERPRISES INC CL A 781846209 5 143 SH SOLE 0 0 143 RYANAIR HLDGS PLC SPONSORED ADS 783513203 8 117 SH SOLE 0 0 117 S&P GLOBAL INC COM 78409V104 51 225 SH SOLE 0 0 225 SK TELECOM LTD SPONSORED ADR 78440P108 9 361 SH SOLE 0 0 361 SPDR GOLD TRUST GOLD SHS 78463V107 6 42 SH SOLE 0 0 42 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 15 405 SH SOLE 0 0 405 SRC ENERGY INC COM 78470V108 4 713 SH SOLE 0 0 713 SAIA INC COM 78709Y105 7 101 SH SOLE 0 0 101 SALESFORCE COM INC COM 79466L302 368 2425 SH SOLE 51 0 2374 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 17 560 SH SOLE 0 0 560 SANOFI SPONSORED ADR 80105N105 16 364 SH SOLE 0 0 364 SAP SE SPON ADR 803054204 170 1245 SH SOLE 0 0 1245 SASOL LTD SPONSORED ADR 803866300 24 967 SH SOLE 0 0 967 SCHLUMBERGER LTD COM 806857108 56 1418 SH SOLE 0 0 1418 SCHOLASTIC CORP COM 807066105 5 145 SH SOLE 0 0 145 THE CHARLES SCHWAB CORPORATI COM 808513105 22 541 SH SOLE 0 0 541 SELECTIVE INS GROUP INC COM 816300107 10 132 SH SOLE 0 0 132 SHERWIN WILLIAMS CO COM 824348106 8 18 SH SOLE 0 0 18 SHOPIFY INC CL A 82509L107 26 85 SH SOLE 0 0 85 SKECHERS U S A INC CL A 830566105 20 649 SH SOLE 0 0 649 SMUCKER J M CO COM NEW 832696405 52 448 SH SOLE 0 0 448 SONOCO PRODS CO COM 835495102 34 514 SH SOLE 0 0 514 SOUTH ST CORP COM 840441109 6 76 SH SOLE 0 0 76 SOUTHWEST AIRLS CO COM 844741108 160 3159 SH SOLE 0 0 3159 SOUTHWEST GAS HOLDINGS INC COM 844895102 6 69 SH SOLE 0 0 69 STAG INDL INC COM 85254J102 6 211 PRN SOLE 0 0 211 STARBUCKS CORP COM 855244109 841 10027 SH SOLE 0 0 10027 STATE STR CORP COM 857477103 22 397 SH SOLE 0 0 397 STRYKER CORP COM 863667101 378 1837 SH SOLE 0 0 1837 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 745 SH SOLE 0 0 745 SUNCOR ENERGY INC NEW COM 867224107 8 270 SH SOLE 0 0 270 SUNTRUST BKS INC COM 867914103 38 610 SH SOLE 0 0 610 SYMANTEC CORP COM 871503108 29 1347 SH SOLE 0 0 1347 SYNOVUS FINL CORP COM NEW 87161C501 144 4116 SH SOLE 0 0 4116 SYSCO CORP COM 871829107 29 416 SH SOLE 0 0 416 TJX COS INC NEW COM 872540109 118 2224 SH SOLE 0 0 2224 TRI POINTE GROUP INC COM 87265H109 4 307 SH SOLE 0 0 307 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 41 SH SOLE 0 0 41 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 4166 SH SOLE 0 0 4166 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 823 SH SOLE 0 0 823 TANDEM DIABETES CARE INC COM NEW 875372203 4 58 SH SOLE 0 0 58 TARGET CORP COM 87612E106 112 1291 SH SOLE 0 0 1291 TELUS CORP COM 87971M103 14 370 SH SOLE 0 0 370 TENNANT CO COM 880345103 47 46603 SH SOLE 0 0 46603 TEXAS INSTRS INC COM 882508104 56 486 SH SOLE 0 0 486 THERMO FISHER SCIENTIFIC INC COM 883556102 75 255 SH SOLE 0 0 255 3M CO COM 88579Y101 43 249 SH SOLE 0 0 249 TORCHMARK CORP COM 891027104 25 283 SH SOLE 0 0 283 TOTAL S A SPONSORED ADS 89151E109 28 509 SH SOLE 0 0 509 TOTAL SYS SVCS INC COM 891906109 1799 14025 SH SOLE 0 0 14025 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 165 SH SOLE 0 0 165 TRACTOR SUPPLY CO COM 892356106 7 61 SH SOLE 0 0 61 TRAVELERS COMPANIES INC COM 89417E109 105 705 SH SOLE 0 0 705 TRINET GROUP INC COM 896288107 39 574 SH SOLE 0 0 574 TRUEBLUE INC COM 89785X101 5 209 SH SOLE 0 0 209 TWITTER INC COM 90184L102 79 2268 SH SOLE 0 0 2268 TYLER TECHNOLOGIES INC COM 902252105 1 5 SH SOLE 0 0 5 UMB FINL CORP COM 902788108 4 67 SH SOLE 0 0 67 US BANCORP DEL COM NEW 902973304 50 945 SH SOLE 0 0 945 U S PHYSICAL THERAPY INC COM 90337L108 34 275 SH SOLE 0 0 275 UMPQUA HLDGS CORP COM 904214103 4 236 SH SOLE 0 0 236 UNDER ARMOUR INC CL A 904311107 380 15003 SH SOLE 0 0 15003 UNIFIRST CORP MASS COM 904708104 3 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 82 1328 SH SOLE 0 0 1328 UNILEVER N V N Y SHS NEW 904784709 26 435 SH SOLE 0 0 435 UNION PACIFIC CORP COM 907818108 80 475 SH SOLE 0 0 475 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 205 SH SOLE 0 0 205 UNITED BANKSHARES INC WEST V COM 909907107 4 96 SH SOLE 0 0 96 UNITED PARCEL SERVICE INC CL B 911312106 36 348 SH SOLE 0 0 348 UNITED TECHNOLOGIES CORP COM 913017109 9 66 SH SOLE 0 0 66 UNITEDHEALTH GROUP INC COM 91324P102 374 1532 SH SOLE 0 0 1532 URBAN OUTFITTERS INC COM 917047102 14 617 SH SOLE 0 0 617 VALERO ENERGY CORP NEW COM 91913Y100 30 346 SH SOLE 0 0 346 VANGUARD GROUP DIV APP ETF 921908844 371 3221 SH SOLE 150 0 3071 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1170 SH SOLE 0 0 1170 VARIAN MED SYS INC COM 92220P105 32 233 SH SOLE 0 0 233 VEEVA SYS INC CL A COM 922475108 43 268 SH SOLE 0 0 268 VERIZON COMMUNICATIONS INC COM 92343V104 142 2490 SH SOLE 0 0 2490 VERINT SYS INC COM 92343X100 29 532 SH SOLE 0 0 532 VERISK ANALYTICS INC COM 92345Y106 33 225 SH SOLE 0 0 225 VERTEX PHARMACEUTICALS INC COM 92532F100 47 259 SH SOLE 0 0 259 VISA INC COM CL A 92826C839 1149 6622 SH SOLE 0 0 6622 VISTRA ENERGY CORP COM 92840M102 20 903 SH SOLE 0 0 903 VMWARE INC CL A COM 928563402 448 2682 SH SOLE 0 0 2682 VOCERA COMMUNICATIONS INC COM 92857F107 1 32 SH SOLE 0 0 32 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 370 SH SOLE 0 0 370 VULCAN MATLS CO COM 929160109 23 169 SH SOLE 0 0 169 WALMART INC COM 931142103 46 414 SH SOLE 0 0 414 WELLS FARGO CO NEW COM 949746101 42 891 SH SOLE 0 0 891 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 107 SH SOLE 0 0 107 WESTERN DIGITAL CORP COM 958102105 18 388 SH SOLE 0 0 388 WILLIAMS COS INC DEL COM 969457100 424 15112 SH SOLE 283 0 14829 WINGSTOP INC COM 974155103 3 34 SH SOLE 0 0 34 WISDOMTREE INVTS INC COM 97717P104 1 217 SH SOLE 0 0 217 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 205 SH SOLE 0 0 205 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 125 SH SOLE 0 0 125 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 124 5022 SH SOLE 1105 0 3917 WISDOMTREE TR INDIA ERNGS FD 97717W422 102 3906 SH SOLE 0 0 3906 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 370 SH SOLE 0 0 370 WISDOMTREE TR INTL EQUITY FD 97717W703 40 788 SH SOLE 0 0 788 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 135 SH SOLE 0 0 135 WISDOMTREE TR US S CAP QTY DIV 97717X651 48 1350 SH SOLE 300 0 1050 WISDOMTREE TR US QTLY DIV GRT 97717X669 75 1710 SH SOLE 380 0 1330 WISDOMTREE TR CHINADIV EX FI 97717X719 91 1227 SH SOLE 0 0 1227 WOLVERINE WORLD WIDE INC COM 978097103 4 148 SH SOLE 0 0 148 WYNN RESORTS LTD COM 983134107 29 236 SH SOLE 48 0 188 XILINX INC COM 983919101 30 251 SH SOLE 0 0 251 XYLEM INC COM 98419M100 31 375 SH SOLE 0 0 375 ZEBRA TECHNOLOGIES CORP CL A 989207105 66 317 SH SOLE 0 0 317 ALLERGAN PLC SHS G0177J108 51 304 SH SOLE 0 0 304 AMCOR PLC ORD G0250X107 12 1040 SH SOLE 0 0 1040 AON PLC SHS CL A G0408V102 12 64 SH SOLE 0 0 64 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 147 SH SOLE 0 0 147 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 4295 SH SOLE 0 0 4295 EVEREST RE GROUP LTD COM G3223R108 25 101 SH SOLE 0 0 101 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 181 SH SOLE 0 0 181 INGERSOLL-RAND PLC SHS G47791101 583 4605 SH SOLE 75 0 4530 JOHNSON CTLS INTL PLC SHS G51502105 34 824 SH SOLE 0 0 824 LINDE PLC SHS G5494J103 77 383 SH SOLE 0 0 383 MEDTRONIC PLC SHS G5960L103 198 2035 SH SOLE 0 0 2035 NOVOCURE LTD ORD SHS G6674U108 33 524 SH SOLE 0 0 524 SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1138 SH SOLE 0 0 1138 PENTAIR PLC SHS G7S00T104 8 220 SH SOLE 0 0 220 STERIS PLC SHS USD G8473T100 18 118 SH SOLE 0 0 118 ALCON INC ORD SHS H01301128 12 196 SH SOLE 0 0 196 CHUBB LIMITED COM H1467J104 10 70 SH SOLE 0 0 70 TE CONNECTIVITY LTD REG SHS H84989104 61 634 SH SOLE 0 0 634 CHECK POINT SOFTWARE TECH LT ORD M22465104 376 3255 SH SOLE 0 0 3255 YANDEX N V SHS CLASS A N97284108 40 1057 SH SOLE 0 0 1057 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 138 SH SOLE 0 0 138