The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 18 1,048 SH   SOLE   0 0 1,048
AFLAC INC COM 001055102 139 4,071 SH   SOLE   1,647 0 2,424
AGNC INVT CORP COM 00123Q104 19 1,795 SH   SOLE   0 0 1,795
ALPS ETF TR ALERIAN MLP 00162Q866 774 224,956 SH   SOLE   171,432 0 53,523
AMC NETWORKS INC CL A 00164V103 6 239 SH   SOLE   0 0 239
AT&T INC COM 00206R102 2,315 79,430 SH   SOLE   72,903 0 6,527
ABBOTT LABS COM 002824100 200 2,537 SH   SOLE   2,537 0 0
ABBVIE INC COM 00287Y109 0 2,000 SH Call SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 524 6,882 SH   SOLE   5,841 0 1,041
ABIOMED INC COM 003654100 2 16 SH   SOLE   0 0 16
ACTIVISION BLIZZARD INC COM 00507V109 49 826 SH   SOLE   826 0 0
ADOBE INC COM 00724F101 164 514 SH   SOLE   79 0 435
ADVANCE AUTO PARTS INC COM 00751Y106 1 13 SH   SOLE   13 0 0
ADVAXIS INC COM NEW 007624307 0 345 SH   SOLE   345 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147 3,237 SH   SOLE   3,237 0 0
AEGON N V NY REGISTRY SHS 007924103 12 4,836 SH   SOLE   4,836 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 371 SH   SOLE   0 0 371
AIR PRODS & CHEMS INC COM 009158106 80 403 SH   SOLE   0 0 403
AKAMAI TECHNOLOGIES INC COM 00971T101 327 3,570 SH   SOLE   1,151 0 2,419
ALBEMARLE CORP COM 012653101 4 78 SH   SOLE   78 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 130 SH   SOLE   130 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30 337 SH   SOLE   267 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 356 SH   SOLE   356 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6 496 SH   SOLE   496 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 112 6,000 SH   SOLE   6,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 2 451 SH   SOLE   0 0 451
ALLISON TRANSMISSION HLDGS I COM 01973R101 39 1,199 SH   SOLE   0 0 1,199
ALLSTATE CORP COM 020002101 204 2,228 SH   SOLE   2,228 0 0
ALPHABET INC CAP STK CL C 02079K107 976 839 SH   SOLE   791 0 48
ALPHABET INC CAP STK CL A 02079K305 1,125 968 SH   SOLE   643 0 325
ALTERYX INC COM CL A 02156B103 1 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 441 11,396 SH   SOLE   10,859 0 537
AMAZON COM INC COM 023135106 1,466 752 SH   SOLE   662 0 90
AMBEV SA SPONSORED ADR 02319V103 3 1,372 SH   SOLE   0 0 1,372
AMEDISYS INC COM 023436108 34 186 SH   SOLE   0 0 186
AMERICAN CAMPUS CMNTYS INC COM 024835100 40 1,430 SH   SOLE   0 0 1,430
AMERICAN ELEC PWR CO INC COM 025537101 174 2,170 SH   SOLE   2,170 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 191 SH   SOLE   0 0 191
AMERICAN EXPRESS CO COM 025816109 578 6,750 SH   SOLE   4,465 0 2,285
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 9,211 SH   SOLE   2,673 0 6,538
AMERICAN SOFTWARE INC CL A 029683109 112 7,905 SH   SOLE   0 0 7,905
AMERICAN TOWER CORP NEW COM 03027X100 151 694 SH   SOLE   247 0 447
AMERICAN WTR WKS CO INC NEW COM 030420103 163 1,367 SH   SOLE   16 0 1,351
AMERISOURCEBERGEN CORP COM 03073E105 51 571 SH   SOLE   153 0 418
AMERIPRISE FINL INC COM 03076C106 346 3,381 SH   SOLE   383 0 2,998
AMETEK INC COM 031100100 2 29 SH   SOLE   29 0 0
AMGEN INC COM 031162100 664 3,276 SH   SOLE   1,646 0 1,630
AMPHENOL CORP NEW CL A 032095101 27 373 SH   SOLE   95 0 278
ANALOG DEVICES INC COM 032654105 2 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 3,121 SH   SOLE   3,121 0 0
ANSYS INC COM 03662Q105 9 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 42 185 SH   SOLE   74 0 111
APERGY CORP COM 03755L104 1 155 SH   SOLE   0 0 155
APPLE INC COM 037833100 5,047 19,849 SH   SOLE   18,271 0 1,578
APPLIED MATLS INC COM 038222105 6 134 SH   SOLE   134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 853 SH   SOLE   653 0 200
ARCONIC INC COM 03965L100 0 6 SH   SOLE   6 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 10 220 SH   SOLE   0 0 220
ATRICURE INC COM 04963C209 1 34 SH   SOLE   0 0 34
ATRION CORP COM 049904105 65 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X108 1 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM 052769106 51 328 SH   SOLE   28 0 300
AVALARA INC COM 05338G106 3 41 SH   SOLE   0 0 41
AVANOS MED INC COM 05350V106 0 11 SH   SOLE   11 0 0
AVERY DENNISON CORP COM 053611109 45 445 SH   SOLE   81 0 364
AVISTA CORP COM 05379B107 5 121 SH   SOLE   0 0 121
AVNET INC COM 053807103 45 1,810 SH   SOLE   0 0 1,810
BP PLC SPONSORED ADR 055622104 494 20,268 SH   SOLE   19,613 0 655
BWX TECHNOLOGIES INC COM 05605H100 2 32 SH   SOLE   32 0 0
BAIDU INC SPON ADR REP A 056752108 14 136 SH   SOLE   0 0 136
BAKER HUGHES COMPANY CL A 05722G100 9 850 SH   SOLE   850 0 0
BALCHEM CORP COM 057665200 2 17 SH   SOLE   0 0 17
BANCFIRST CORP COM 05945F103 69 2,070 SH   SOLE   0 0 2,070
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 2,538 SH   SOLE   0 0 2,538
BK OF AMERICA CORP COM 060505104 541 25,461 SH   SOLE   22,164 0 3,297
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 119 94 SH   SOLE   94 0 0
BANK NEW YORK MELLON CORP COM 064058100 120 3,560 SH   SOLE   803 0 2,757
BARCLAYS PLC ADR 06738E204 8 1,721 SH   SOLE   0 0 1,721
BARNES GROUP INC COM 067806109 4 105 SH   SOLE   0 0 105
BARRICK GOLD CORPORATION COM 067901108 17 942 SH   SOLE   942 0 0
BAXTER INTL INC COM 071813109 244 3,011 SH   SOLE   896 0 2,115
BECTON DICKINSON & CO COM 075887109 145 632 SH   SOLE   51 0 581
BENEFITFOCUS INC COM 08180D106 14 1,573 SH   SOLE   1,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 707 SH   SOLE   562 0 145
BEST BUY INC COM 086516101 28 493 SH   SOLE   0 0 493
BHP GROUP LTD SPONSORED ADS 088606108 6 159 SH   SOLE   40 0 119
BIOGEN INC COM 09062X103 196 620 SH   SOLE   13 0 607
BIO-TECHNE CORP COM 09073M104 4 21 SH   SOLE   0 0 21
BLACK HILLS CORP COM 092113109 113 1,770 SH   SOLE   0 0 1,770
BLACKBAUD INC COM 09227Q100 2 28 SH   SOLE   0 0 28
BLACKLINE INC COM 09239B109 3 54 SH   SOLE   0 0 54
BLACKROCK INC COM 09247X101 72 164 SH   SOLE   94 0 70
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 548 25,158 SH   SOLE   22,485 0 2,673
BLACKROCK CORE BD TR SHS BEN INT 09249E101 50 3,800 SH   SOLE   3,800 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2 173 SH   SOLE   173 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 157 3,439 SH   SOLE   2,859 0 580
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 7 564 SH   SOLE   564 0 0
BOEING CO COM 097023105 212 1,419 SH   SOLE   1,394 0 25
BOOKING HLDGS INC COM 09857L108 22 16 SH   SOLE   0 0 16
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   29 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 257 SH   SOLE   100 0 157
BRINKER INTL INC COM 109641100 17 1,440 SH   SOLE   0 0 1,440
BRISTOL-MYERS SQUIBB CO COM 110122108 875 15,691 SH   SOLE   8,683 0 7,008
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 2,780 SH   SOLE   1,915 0 865
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 837 SH   SOLE   373 0 464
BRIXMOR PPTY GROUP INC COM 11120U105 14 1,495 SH   SOLE   0 0 1,495
BROADCOM INC COM 11135F101 525 2,214 SH   SOLE   1,294 0 920
BROOKS AUTOMATION INC NEW COM 114340102 97 3,170 SH   SOLE   0 0 3,170
BRUKER CORP COM 116794108 31 852 SH   SOLE   0 0 852
BRYN MAWR BK CORP COM 117665109 51 1,780 SH   SOLE   0 0 1,780
BUILDERS FIRSTSOURCE INC COM 12008R107 15 1,198 SH   SOLE   0 0 1,198
CBOE GLOBAL MARKETS INC COM 12503M108 6 64 SH   SOLE   64 0 0
CBRE GROUP INC CL A 12504L109 417 11,047 SH   SOLE   3,027 0 8,020
CDW CORP COM 12514G108 57 612 SH   SOLE   0 0 612
CIGNA CORP NEW COM 125523100 29 161 SH   SOLE   161 0 0
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 20 341 SH   SOLE   341 0 0
CVB FINL CORP COM 126600105 4 219 SH   SOLE   0 0 219
CVD EQUIPMENT CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 900 15,175 SH   SOLE   6,924 0 8,251
CABOT OIL & GAS CORP COM 127097103 8 492 SH   SOLE   160 0 332
CACI INTL INC CL A 127190304 6 28 SH   SOLE   0 0 28
CACTUS INC CL A 127203107 1 124 SH   SOLE   0 0 124
CAESARS ENTMT CORP COM 127686103 16 2,300 SH   SOLE   2,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 33 659 SH   SOLE   0 0 659
CALLAWAY GOLF CO COM 131193104 20 2,001 SH   SOLE   249 0 1,752
CAMECO CORP COM 13321L108 67 8,710 SH   SOLE   2,000 0 6,710
CAMPBELL SOUP CO COM 134429109 24 516 SH   SOLE   380 0 136
CANADIAN IMP BK COMM COM 136069101 2 38 SH   SOLE   0 0 38
CANADIAN NATL RY CO COM 136375102 17 224 SH   SOLE   0 0 224
CANOPY GROWTH CORP COM 138035100 10 725 SH   SOLE   725 0 0
CANTEL MEDICAL CORP COM 138098108 2 64 SH   SOLE   0 0 64
CAPITAL ONE FINL CORP COM 14040H105 59 1,165 SH   SOLE   904 0 261
CARDINAL HEALTH INC COM 14149Y108 14 300 SH   SOLE   300 0 0
CAREDX INC COM 14167L103 4 162 SH   SOLE   0 0 162
CARMAX INC COM 143130102 1 27 SH   SOLE   27 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 71 5,415 SH   SOLE   4,790 0 625
CARTERS INC COM 146229109 20 310 SH   SOLE   0 0 310
CASEYS GEN STORES INC COM 147528103 82 620 SH   SOLE   0 0 620
CASS INFORMATION SYS INC COM 14808P109 47 1,340 SH   SOLE   0 0 1,340
CATERPILLAR INC DEL COM 149123101 527 4,539 SH   SOLE   4,315 0 224
CELANESE CORP DEL COM 150870103 16 215 SH   SOLE   215 0 0
CENTENE CORP DEL COM 15135B101 13 212 SH   SOLE   212 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 1,349 SH   SOLE   1,349 0 0
CENTURY CMNTYS INC COM 156504300 150 150,000 SH   SOLE   0 0 150,000
CENTURYLINK INC COM 156700106 4 445 SH   SOLE   445 0 0
CERENCE INC COM 156727109 6 396 SH   SOLE   0 0 396
CERNER CORP COM 156782104 350 5,564 SH   SOLE   1,085 0 4,479
CHARTER COMMUNICATIONS INC N CL A 16119P108 408 935 SH   SOLE   5 0 930
CHEESECAKE FACTORY INC COM 163072101 2 131 SH   SOLE   0 0 131
CHEGG INC COM 163092109 4 106 SH   SOLE   0 0 106
CHEMOURS CO COM 163851108 1 82 SH   SOLE   82 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 4,269 SH   SOLE   4,269 0 0
CHEVRON CORP NEW COM 166764100 447 6,164 SH   SOLE   5,844 0 320
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 376 SH   SOLE   0 0 376
CHIPOTLE MEXICAN GRILL INC COM 169656105 472 721 SH   SOLE   249 0 472
CHOICE HOTELS INTL INC COM 169905106 33 540 SH   SOLE   0 0 540
CHURCH & DWIGHT INC COM 171340102 169 2,634 SH   SOLE   454 0 2,180
CHURCHILL DOWNS INC COM 171484108 31 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 544 13,664 SH   SOLE   5,169 0 8,495
CIMAREX ENERGY CO COM 171798101 16 944 SH   SOLE   0 0 944
CINEMARK HOLDINGS INC COM 17243V102 1 80 SH   SOLE   80 0 0
CISCO SYS INC COM 17275R102 1,302 33,129 SH   SOLE   17,801 0 15,328
CITIGROUP INC COM NEW 172967424 530 12,588 SH   SOLE   3,938 0 8,650
CITIZENS FINANCIAL GROUP INC COM 174610105 15 798 SH   SOLE   0 0 798
CITRIX SYS INC COM 177376100 47 331 SH   SOLE   32 0 299
CLOROX CO DEL COM 189054109 59 340 SH   SOLE   340 0 0
COCA COLA CO COM 191216100 415 9,387 SH   SOLE   9,243 0 144
COGNEX CORP COM 192422103 2 52 SH   SOLE   0 0 52
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 613 SH   SOLE   613 0 0
COHERUS BIOSCIENCES INC COM 19249H103 125 7,700 SH   SOLE   7,700 0 0
COLGATE PALMOLIVE CO COM 194162103 46 693 SH   SOLE   693 0 0
COLUMBIA BKG SYS INC COM 197236102 4 166 SH   SOLE   0 0 166
COLUMBIA SPORTSWEAR CO COM 198516106 43 620 SH   SOLE   0 0 620
COMCAST CORP NEW CL A 20030N101 163 4,729 SH   SOLE   1,220 0 3,509
COMERICA INC COM 200340107 2 79 SH   SOLE   79 0 0
COMMVAULT SYSTEMS INC COM 204166102 5 129 SH   SOLE   0 0 129
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 285 SH   SOLE   0 0 285
COMPASS MINERALS INTL INC COM 20451N101 104 2,694 SH   SOLE   989 0 1,705
COMPUTER PROGRAMS & SYS INC COM 205306103 68 3,050 SH   SOLE   0 0 3,050
CONAGRA BRANDS INC COM 205887102 41 1,387 SH   SOLE   1,387 0 0
CONCHO RES INC COM 20605P101 4 89 SH   SOLE   89 0 0
CONMED CORP COM 207410101 44 770 SH   SOLE   0 0 770
CONOCOPHILLIPS COM 20825C104 62 2,000 SH Put SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104 74 2,401 SH   SOLE   306 0 2,095
CONSOLIDATED EDISON INC COM 209115104 303 3,887 SH   SOLE   3,887 0 0
COOPER COS INC COM NEW 216648402 5 19 SH   SOLE   0 0 19
CORE MARK HOLDING CO INC COM 218681104 64 2,240 SH   SOLE   0 0 2,240
CORESITE RLTY CORP COM 21870Q105 74 640 SH   SOLE   0 0 640
CORECIVIC INC COM 21871N101 0 32 SH   SOLE   32 0 0
CORNING INC COM 219350105 43 2,102 SH   SOLE   1,908 0 194
CORTEVA INC COM 22052L104 55 2,353 SH   SOLE   2,353 0 0
COSTCO WHSL CORP NEW COM 22160K105 236 826 SH   SOLE   510 0 316
COUPA SOFTWARE INC COM 22266L106 1 8 SH   SOLE   0 0 8
CRACKER BARREL OLD CTRY STOR COM 22410J106 32 390 SH   SOLE   0 0 390
CREE INC COM 225447101 18 521 SH   SOLE   0 0 521
CRONOS GROUP INC COM 22717L101 25 4,360 SH   SOLE   4,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 121 SH   SOLE   63 0 58
CRYOPORT INC COM PAR $0.001 229050307 2 139 SH   SOLE   0 0 139
CUMMINS INC COM 231021106 181 1,337 SH   SOLE   505 0 832
CYRUSONE INC COM 23283R100 33 528 SH   SOLE   0 0 528
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 46 11,844 SH   SOLE   1,246 0 10,598
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10 2,500 SH   SOLE   2,500 0 0
DNP SELECT INCOME FD COM 23325P104 6 650 SH   SOLE   650 0 0
D R HORTON INC COM 23331A109 323 9,506 SH   SOLE   1,889 0 7,617
DTE ENERGY CO COM 233331107 43 454 SH   SOLE   200 0 254
DXC TECHNOLOGY CO COM 23355L106 1 75 SH   SOLE   75 0 0
DANAHER CORPORATION COM 235851102 87 630 SH   SOLE   600 0 30
DAVITA INC COM 23918K108 16 208 SH   SOLE   208 0 0
DECKERS OUTDOOR CORP COM 243537107 58 433 SH   SOLE   0 0 433
DEERE & CO COM 244199105 150 1,088 SH   SOLE   1,088 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 20 1,534 SH   SOLE   1,534 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2 190 SH   SOLE   190 0 0
DELEK US HLDGS INC NEW COM 24665A103 20 1,297 SH   SOLE   0 0 1,297
DELL TECHNOLOGIES INC CL C 24703L202 8 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 212 7,434 SH   SOLE   5,306 0 2,128
DENNYS CORP COM 24869P104 4 478 SH   SOLE   0 0 478
DEXCOM INC COM 252131107 73 271 SH   SOLE   271 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 70 554 SH   SOLE   466 0 88
DIAMONDBACK ENERGY INC COM 25278X109 6 220 SH   SOLE   220 0 0
DIGITAL RLTY TR INC COM 253868103 6 45 SH   SOLE   45 0 0
DIODES INC COM 254543101 7 163 SH   SOLE   0 0 163
DISNEY WALT CO COM DISNEY 254687106 929 9,613 SH   SOLE   5,066 0 4,547
DISCOVER FINL SVCS COM 254709108 33 931 SH   SOLE   931 0 0
DISCOVERY INC COM SER A 25470F104 59 3,021 SH   SOLE   0 0 3,021
DISCOVERY INC COM SER C 25470F302 19 1,092 SH   SOLE   0 0 1,092
DISH NETWORK CORPORATION CL A 25470M109 3 134 SH   SOLE   134 0 0
DOCUSIGN INC COM 256163106 9 100 SH   SOLE   100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24 450 SH   SOLE   0 0 450
DOLLAR GEN CORP NEW COM 256677105 33 218 SH   SOLE   218 0 0
DOMINION ENERGY INC COM 25746U109 524 7,256 SH   SOLE   5,864 0 1,392
DOW INC COM 260557103 70 2,402 SH   SOLE   2,402 0 0
DROPBOX INC CL A 26210C104 9 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,426 17,636 SH   SOLE   17,636 0 0
DUPONT DE NEMOURS INC COM 26614N102 74 2,184 SH   SOLE   2,184 0 0
DYCOM INDS INC COM 267475101 3 106 SH   SOLE   0 0 106
EOG RES INC COM 26875P101 7 185 SH   SOLE   185 0 0
EQT CORPORATION COM 26884L109 11 1,500 SH   SOLE   1,500 0 0
EAGLE MATERIALS INC COM 26969P108 18 308 SH   SOLE   250 0 58
EAGLE PHARMACEUTICALS INC COM 269796108 4 89 SH   SOLE   0 0 89
EAST WEST BANCORP INC COM 27579R104 5 210 SH   SOLE   210 0 0
EASTMAN CHEM CO COM 277432100 84 1,799 SH   SOLE   1,749 0 50
EATON VANCE ENH EQTY INC FD COM 278277108 42 3,000 SH   SOLE   3,000 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 9 938 SH   SOLE   938 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 1,100 SH   SOLE   1,100 0 0
EBAY INC COM 278642103 526 17,503 SH   SOLE   5,641 0 11,862
ECOLAB INC COM 278865100 18 117 SH   SOLE   70 0 47
EDISON INTL COM 281020107 39 710 SH   SOLE   645 0 65
EDWARDS LIFESCIENCES CORP COM 28176E108 52 275 SH   SOLE   275 0 0
EHEALTH INC COM 28238P109 3 19 SH   SOLE   0 0 19
EL PASO ELEC CO COM NEW 283677854 7 110 SH   SOLE   0 0 110
EMCOR GROUP INC COM 29084Q100 50 808 SH   SOLE   0 0 808
EMERGENT BIOSOLUTIONS INC COM 29089Q105 359 6,196 SH   SOLE   3,367 0 2,829
EMERSON ELEC CO COM 291011104 75 1,574 SH   SOLE   1,205 0 369
EMPIRE ST RLTY TR INC CL A 292104106 2 258 SH   SOLE   0 0 258
ENBRIDGE INC COM 29250N105 151 5,174 SH   SOLE   4,994 0 180
ENERGOUS CORP COM 29272C103 1 1,370 SH   SOLE   1,370 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 65 14,080 SH   SOLE   14,080 0 0
ENPRO INDS INC COM 29355X107 2 42 SH   SOLE   0 0 42
ENOVA INTL INC COM 29357K103 19 1,331 SH   SOLE   0 0 1,331
ENTERGY CORP NEW COM 29364G103 29 314 SH   SOLE   314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 386 SH   SOLE   386 0 0
EPAM SYS INC COM 29414B104 3 15 SH   SOLE   15 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8 562 SH   SOLE   562 0 0
EQUINIX INC COM 29444U700 42 68 SH   SOLE   68 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3 276 SH   SOLE   0 0 276
ESCO TECHNOLOGIES INC COM 296315104 88 1,160 SH   SOLE   0 0 1,160
EVERCORE INC CLASS A 29977A105 34 749 SH   SOLE   0 0 749
EVERBRIDGE INC COM 29978A104 5 43 SH   SOLE   0 0 43
EVERGY INC COM 30034W106 19 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108 5 70 SH   SOLE   70 0 0
EXELON CORP COM 30161N101 86 2,345 SH   SOLE   1,650 0 695
EXELIXIS INC COM 30161Q104 22 1,295 SH   SOLE   0 0 1,295
EXPEDIA GROUP INC COM NEW 30212P303 18 316 SH   SOLE   89 0 227
EXPEDITORS INTL WASH INC COM 302130109 27 409 SH   SOLE   0 0 409
EXTRA SPACE STORAGE INC COM 30225T102 22 234 SH   SOLE   90 0 144
EXXON MOBIL CORP COM 30231G102 693 18,251 SH   SOLE   17,204 0 1,047
FLIR SYS INC COM 302445101 1 33 SH   SOLE   0 0 33
F M C CORP COM NEW 302491303 7 80 SH   SOLE   80 0 0
F N B CORP COM 302520101 12 1,673 SH   SOLE   1,378 0 295
FACEBOOK INC CL A 30303M102 1,096 6,568 SH   SOLE   4,225 0 2,343
FASTENAL CO COM 311900104 40 1,290 SH   SOLE   1,290 0 0
FEDERATED HERMES INC CL B 314211103 121 6,375 SH   SOLE   6,375 0 0
FEDEX CORP COM 31428X106 232 1,911 SH   SOLE   1,772 0 139
FERRO CORP COM 315405100 4 376 SH   SOLE   0 0 376
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 148 496 SH   SOLE   0 0 496
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 442 SH   SOLE   0 0 442
FIFTH THIRD BANCORP COM 316773100 17 1,170 SH   SOLE   0 0 1,170
58 COM INC SPON ADR REP A 31680Q104 3 70 SH   SOLE   0 0 70
FIREEYE INC COM 31816Q101 19 1,817 SH   SOLE   100 0 1,717
FIRST AMERN FINL CORP COM 31847R102 2 42 SH   SOLE   42 0 0
FIRST CMNTY CORP S C COM 319835104 21 1,312 SH   SOLE   1,312 0 0
FIRST FINL BANCORP OH COM 320209109 4 247 SH   SOLE   0 0 247
FIRST HORIZON NATL CORP COM 320517105 5 584 SH   SOLE   584 0 0
FIRST HAWAIIAN INC COM 32051X108 61 3,670 SH   SOLE   0 0 3,670
FIRST INDL RLTY TR INC COM 32054K103 3 98 SH   SOLE   0 0 98
FIRST LONG IS CORP COM 320734106 29 1,650 SH   SOLE   0 0 1,650
FIRST MIDWEST BANCORP DEL COM 320867104 3 252 SH   SOLE   0 0 252
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 85 SH   SOLE   0 0 85
FIRST SOLAR INC COM 336433107 70 1,930 SH   SOLE   1,680 0 250
FIRST TR ENHANCED EQTY INC F COM 337318109 10 831 SH   SOLE   831 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 455 SH   SOLE   455 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 119 7,280 SH   SOLE   7,280 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 134 2,620 SH   SOLE   2,620 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24 400 SH   SOLE   400 0 0
FISERV INC COM 337738108 40 422 SH   SOLE   422 0 0
FIRSTENERGY CORP COM 337932107 14 350 SH   SOLE   350 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 46 2,758 SH   SOLE   2,758 0 0
FLUOR CORP NEW COM 343412102 1 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 52 2,530 SH   SOLE   0 0 2,530
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 65 SH   SOLE   0 0 65
FORD MTR CO DEL COM 345370860 45 9,330 SH   SOLE   9,330 0 0
FORTINET INC COM 34959E109 145 1,435 SH   SOLE   739 0 696
FORTIVE CORP COM 34959J108 21 378 SH   SOLE   378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 299 6,916 SH   SOLE   2,359 0 4,557
FOUR CORNERS PPTY TR INC COM 35086T109 50 2,650 SH   SOLE   0 0 2,650
FRANKLIN ELEC INC COM 353514102 63 1,340 SH   SOLE   0 0 1,340
FREEPORT-MCMORAN INC CL B 35671D857 29 4,313 SH   SOLE   1,000 0 3,313
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   13 0 0
FULLER H B CO COM 359694106 65 2,330 SH   SOLE   0 0 2,330
GCI LIBERTY INC COM CLASS A 36164V305 4 64 SH   SOLE   0 0 64
GW PHARMACEUTICALS PLC ADS 36197T103 14 165 SH   SOLE   165 0 0
G III APPAREL GROUP LTD COM 36237H101 1 166 SH   SOLE   0 0 166
GAP INC COM 364760108 2 285 SH   SOLE   285 0 0
GARRETT MOTION INC COM 366505105 0 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COM 369550108 38 289 SH   SOLE   148 0 141
GENERAL ELECTRIC CO COM 369604103 606 76,359 SH   SOLE   49,781 0 26,578
GENERAL MLS INC COM 370334104 87 1,640 SH   SOLE   1,640 0 0
GENERAL MTRS CO COM 37045V100 50 2,410 SH   SOLE   2,410 0 0
GENMAB A/S SPONSORED ADS 372303206 3 165 SH   SOLE   0 0 165
GENUINE PARTS CO COM 372460105 27 406 SH   SOLE   359 0 47
GILEAD SCIENCES INC COM 375558103 271 3,622 SH   SOLE   2,306 0 1,316
GILDAN ACTIVEWEAR INC COM 375916103 39 3,090 SH   SOLE   0 0 3,090
GLACIER BANCORP INC NEW COM 37637Q105 32 950 SH   SOLE   0 0 950
GLATFELTER COM 377316104 5 442 SH   SOLE   0 0 442
GLAUKOS CORP COM 377322102 1 48 SH   SOLE   0 0 48
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 5,509 SH   SOLE   3,456 0 2,053
GLOBAL PMTS INC COM 37940X102 970 6,725 SH   SOLE   225 0 6,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 16 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 19 500 SH   SOLE   500 0 0
GLOBE LIFE INC COM 37959E102 21 288 SH   SOLE   0 0 288
GOLDMAN SACHS GROUP INC COM 38141G104 350 2,261 SH   SOLE   1,269 0 992
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,440 27,598 SH   SOLE   0 0 27,598
GOLDMAN SACHS BDC INC SHS 38147U107 12 935 SH   SOLE   935 0 0
GOLUB CAP BDC INC COM 38173M102 13 1,045 SH   SOLE   1,045 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 6 SH   SOLE   6 0 0
GRACO INC COM 384109104 8 161 SH   SOLE   0 0 161
GRAINGER W W INC COM 384802104 87 352 SH   SOLE   352 0 0
GRANITE PT MTG TR INC COM 38741L107 0 94 SH   SOLE   94 0 0
GRUBHUB INC COM 400110102 1 28 SH   SOLE   0 0 28
GUARDANT HEALTH INC COM 40131M109 28 406 SH   SOLE   0 0 406
GUIDEWIRE SOFTWARE INC COM 40171V100 2 27 SH   SOLE   0 0 27
HDFC BANK LTD SPONSORED ADS 40415F101 11 286 SH   SOLE   44 0 242
HD SUPPLY HLDGS INC COM 40416M105 19 685 SH   SOLE   685 0 0
HMS HLDGS CORP COM 40425J101 16 650 SH   SOLE   650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 63 2,263 SH   SOLE   2,029 0 234
HP INC COM 40434L105 11 640 SH   SOLE   640 0 0
HACKETT GROUP INC COM 404609109 104 8,200 SH   SOLE   0 0 8,200
HAEMONETICS CORP COM 405024100 2 25 SH   SOLE   25 0 0
HALLIBURTON CO COM 406216101 3 477 SH   SOLE   477 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11 570 SH   SOLE   0 0 570
HANGER INC COM NEW 41043F208 11 686 SH   SOLE   686 0 0
HANOVER INS GROUP INC COM 410867105 90 990 SH   SOLE   0 0 990
HARLEY DAVIDSON INC COM 412822108 36 1,910 SH   SOLE   176 0 1,734
HARSCO CORP COM 415864107 2 306 SH   SOLE   0 0 306
HARTFORD FINL SVCS GROUP INC COM 416515104 46 1,309 SH   SOLE   105 0 1,204
HASBRO INC COM 418056107 7 101 SH   SOLE   23 0 78
HEALTHCARE SVCS GROUP INC COM 421906108 67 2,800 SH   SOLE   0 0 2,800
HEALTHCARE RLTY TR COM 421946104 6 218 SH   SOLE   0 0 218
HEALTHEQUITY INC COM 42226A107 3 52 SH   SOLE   0 0 52
HEALTHPEAK PROPERTIES INC COM 42250P103 1 34 SH   SOLE   34 0 0
HEICO CORP NEW CL A 422806208 4 65 SH   SOLE   0 0 65
HELMERICH & PAYNE INC COM 423452101 8 495 SH   SOLE   0 0 495
HENRY JACK & ASSOC INC COM 426281101 204 1,312 SH   SOLE   757 0 555
HERSHEY CO COM 427866108 20 150 SH   SOLE   150 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 30 SH   SOLE   0 0 30
HEXCEL CORP NEW COM 428291108 31 830 SH   SOLE   0 0 830
HIBBETT SPORTS INC COM 428567101 19 1,729 SH   SOLE   0 0 1,729
HOLLYFRONTIER CORP COM 436106108 1 42 SH   SOLE   42 0 0
HOME DEPOT INC COM 437076102 959 5,137 SH   SOLE   4,057 0 1,080
HONDA MOTOR LTD AMERN SHS 438128308 12 544 SH   SOLE   0 0 544
HONEYWELL INTL INC COM 438516106 86 645 SH   SOLE   645 0 0
HOPE BANCORP INC COM 43940T109 2 304 SH   SOLE   0 0 304
HOULIHAN LOKEY INC CL A 441593100 38 723 SH   SOLE   0 0 723
HUAMI CORP SPONSORED ADS 44331K103 34 2,565 SH   SOLE   1,355 0 1,210
HUB GROUP INC CL A 443320106 4 88 SH   SOLE   0 0 88
HUBBELL INC COM 443510607 67 580 SH   SOLE   0 0 580
HUNTINGTON BANCSHARES INC COM 446150104 6 670 SH   SOLE   670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HUNTSMAN CORP COM 447011107 28 1,972 SH   SOLE   0 0 1,972
IAC INTERACTIVECORP COM 44919P508 1 7 SH   SOLE   7 0 0
ITT INC COM 45073V108 9 195 SH   SOLE   41 0 154
ICICI BANK LIMITED ADR 45104G104 8 956 SH   SOLE   0 0 956
ILLINOIS TOOL WKS INC COM 452308109 105 737 SH   SOLE   0 0 737
ILLUMINA INC COM 452327109 6 22 SH   SOLE   0 0 22
IMMUNOGEN INC COM 45253H101 3 743 SH   SOLE   356 0 387
INCYTE CORP COM 45337C102 37 500 SH   SOLE   0 0 500
INDEPENDENCE RLTY TR INC COM 45378A106 41 4,550 SH   SOLE   0 0 4,550
INDEPENDENT BK GROUP INC COM 45384B106 3 120 SH   SOLE   0 0 120
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 52 3,000 SH   SOLE   3,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 1,092 SH   SOLE   335 0 757
INGERSOLL RAND INC COM 45687V106 118 4,748 SH   SOLE   1,007 0 3,741
INGEVITY CORP COM 45688C107 3 78 SH   SOLE   78 0 0
INGREDION INC COM 457187102 104 1,376 SH   SOLE   466 0 910
INSPIRE MED SYS INC COM 457730109 36 600 SH   SOLE   600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 598 SH   SOLE   598 0 0
INOGEN INC COM 45780L104 2 37 SH   SOLE   0 0 37
INSULET CORP COM 45784P101 37 223 SH   SOLE   200 0 23
INTEL CORP COM 458140100 1,498 27,680 SH   SOLE   22,912 0 4,768
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 600 SH   SOLE   600 0 0
INTERFACE INC COM 458665304 3 403 SH   SOLE   0 0 403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 355 SH   SOLE   295 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 139 1,252 SH   SOLE   1,252 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   11 0 0
INTL PAPER CO COM 460146103 5 145 SH   SOLE   17 0 128
INTERPUBLIC GROUP COS INC COM 460690100 155 9,584 SH   SOLE   5,680 0 3,904
INTUIT COM 461202103 68 297 SH   SOLE   184 0 113
INTUITIVE SURGICAL INC COM NEW 46120E602 7 15 SH   SOLE   15 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 188 SH   SOLE   188 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 115 10,000 SH   SOLE   10,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2 170 SH   SOLE   170 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2 194 SH   SOLE   194 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,216 155,600 SH   SOLE   150,504 0 5,096
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,798 87,858 SH   SOLE   85,184 0 2,674
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5,970 356,835 SH   SOLE   282,151 0 74,684
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 67 729 SH   SOLE   729 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,012 355,923 SH   SOLE   347,723 0 8,200
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 316 SH   SOLE   316 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 29 731 SH   SOLE   731 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 4 249 SH   SOLE   249 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 82 2,735 SH   SOLE   2,735 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 5,072 385,409 SH   SOLE   347,708 0 37,701
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 121 4,003 SH   SOLE   4,003 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 50 2,074 SH   SOLE   2,074 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 61 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 149 6,433 SH   SOLE   6,433 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 19 425 SH   SOLE   425 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3,902 181,844 SH   SOLE   157,593 0 24,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 50 2,370 SH   SOLE   2,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 116 5,048 SH   SOLE   5,048 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 58 2,761 SH   SOLE   2,390 0 371
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 181 9,135 SH   SOLE   9,135 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 277 14,056 SH   SOLE   13,743 0 313
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 155 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 263 12,796 SH   SOLE   12,500 0 296
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 339 16,433 SH   SOLE   16,131 0 302
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 162 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 439 21,179 SH   SOLE   20,815 0 364
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 266 12,300 SH   SOLE   12,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 270 12,729 SH   SOLE   12,370 0 359
IONIS PHARMACEUTICALS INC COM 462222100 35 732 SH   SOLE   0 0 732
IQVIA HLDGS INC COM 46266C105 3 27 SH   SOLE   27 0 0
ISHARES GOLD TRUST ISHARES 464285105 24 1,593 SH   SOLE   1,593 0 0
ISHARES INC EM MKTS DIV ETF 464286319 79 2,821 SH   SOLE   1,215 0 1,606
ISHARES INC JP MORGAN EM ETF 464286517 33 890 SH   SOLE   890 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,079 108,242 SH   SOLE   48,796 0 59,447
ISHARES TR MRNGSTR LG-CP GR 464287119 13 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,387 41,727 SH   SOLE   479 0 41,248
ISHARES TR SELECT DIVID ETF 464287168 213 2,901 SH   SOLE   2,251 0 650
ISHARES TR TIPS BD ETF 464287176 664 5,635 SH   SOLE   5,474 0 161
ISHARES TR CORE S&P500 ETF 464287200 5,728 22,168 SH   SOLE   13,261 0 8,907
ISHARES TR CORE US AGGBD ET 464287226 809 7,009 SH   SOLE   5,830 0 1,179
ISHARES TR MSCI EMG MKT ETF 464287234 831 24,335 SH   SOLE   23,390 0 945
ISHARES TR IBOXX INV CP ETF 464287242 621 5,029 SH   SOLE   5,020 0 9
ISHARES TR GLOBAL TECH ETF 464287291 328 1,800 SH   SOLE   133 0 1,667
ISHARES TR S&P 500 GRWT ETF 464287309 491 2,975 SH   SOLE   111 0 2,864
ISHARES TR GLOB HLTHCRE ETF 464287325 9 154 SH   SOLE   154 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432 224 1,358 SH   SOLE   14 0 1,344
ISHARES TR BARCLAYS 7 10 YR 464287440 42 342 SH   SOLE   342 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 456 5,261 SH   SOLE   5,261 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,193 22,322 SH   SOLE   22,322 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45 708 SH   SOLE   708 0 0
ISHARES TR RUS MD CP GR ETF 464287481 95 784 SH   SOLE   784 0 0
ISHARES TR RUS MID CAP ETF 464287499 6 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,117 7,764 SH   SOLE   7,069 0 695
ISHARES TR NASDAQ BIOTECH 464287556 80 738 SH   SOLE   738 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 234 2,359 SH   SOLE   2,359 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28 188 SH   SOLE   188 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 351 4,274 SH   SOLE   4,179 0 95
ISHARES TR RUS 2000 GRW ETF 464287648 1,422 8,988 SH   SOLE   8,303 0 685
ISHARES TR RUSSELL 2000 ETF 464287655 17 145 SH   SOLE   145 0 0
ISHARES TR CORE S&P US VLU 464287663 29 626 SH   SOLE   324 0 302
ISHARES TR CORE S&P US GWT 464287671 93 1,630 SH   SOLE   375 0 1,255
ISHARES TR CORE S&P SCP ETF 464287804 1,094 19,489 SH   SOLE   16,283 0 3,206
ISHARES TR SP SMCP600VL ETF 464287879 5 50 SH   SOLE   50 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 119 776 SH   SOLE   776 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,364 21,801 SH   SOLE   0 0 21,801
ISHARES TR JPMORGAN USD EMG 464288281 333 3,446 SH   SOLE   2,011 0 1,435
ISHARES TR NATIONAL MUN ETF 464288414 30 265 SH   SOLE   0 0 265
ISHARES TR INTL SEL DIV ETF 464288448 3,190 141,147 SH   SOLE   116,960 0 24,187
ISHARES TR MRGSTR SM CP ETF 464288505 67 535 SH   SOLE   535 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5 71 SH   SOLE   0 0 71
ISHARES TR MBS ETF 464288588 442 4,001 SH   SOLE   40 0 3,961
ISHARES TR USD INV GRDE ETF 464288620 327 5,846 SH   SOLE   5,846 0 0
ISHARES TR INTRM TR CRP ETF 464288638 870 15,849 SH   SOLE   5,010 0 10,839
ISHARES TR SH TR CRPORT ETF 464288646 163 3,112 SH   SOLE   3,112 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 64 479 SH   SOLE   479 0 0
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   58 0 0
ISHARES TR PFD AND INCM SEC 464288687 210 6,592 SH   SOLE   6,012 0 580
ISHARES TR GLB CNSM STP ETF 464288737 5 112 SH   SOLE   112 0 0
ISHARES TR GLB CNS DISC ETF 464288745 6 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760 52 362 SH   SOLE   362 0 0
ISHARES TR U.S. MED DVC ETF 464288810 71 313 SH   SOLE   313 0 0
ISHARES TR EAFE VALUE ETF 464288877 30 831 SH   SOLE   831 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17 235 SH   SOLE   235 0 0
ISHARES TR CORE LT USDB ETF 464289479 91 1,281 SH   SOLE   1,135 0 146
ISHARES TR GRWT ALLOCAT ETF 464289867 36 871 SH   SOLE   816 0 55
ISHARES SILVER TRUST ISHARES 46428Q109 47 3,575 SH   SOLE   3,575 0 0
ISHARES TR INTL PFD STK ETF 46429B135 11 1,040 SH   SOLE   1,040 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,986 70,908 SH   SOLE   1,413 0 69,495
ISHARES TR A RATE CP BD ETF 46429B291 3,642 66,044 SH   SOLE   4,216 0 61,828
ISHARES TR FLTG RATE NT ETF 46429B655 146 3,004 SH   SOLE   0 0 3,004
ISHARES TR CORE HIGH DV ETF 46429B663 548 7,665 SH   SOLE   4,725 0 2,940
ISHARES TR MSCI MIN VOL ETF 46429B697 1,949 36,094 SH   SOLE   2,328 0 33,766
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 416 8,571 SH   SOLE   109 0 8,462
ISHARES TR USA QUALITY FCTR 46432F339 601 7,419 SH   SOLE   313 0 7,106
ISHARES TR USA SIZE FACTOR 46432F370 177 2,485 SH   SOLE   140 0 2,345
ISHARES TR CORE MSCI TOTAL 46432F834 12 254 SH   SOLE   254 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,422 48,546 SH   SOLE   30,283 0 18,263
ISHARES INC CORE MSCI EMKT 46434G103 386 9,532 SH   SOLE   765 0 8,767
ISHARES INC MSCI JPN ETF NEW 46434G822 171 3,466 SH   SOLE   3,466 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 400 14,605 SH   SOLE   1,449 0 13,156
ISHARES TR 0-5YR HI YL CP 46434V407 403 9,862 SH   SOLE   106 0 9,756
ISHARES TR CORE DIV GRWTH 46434V621 220 6,740 SH   SOLE   0 0 6,740
ISHARES TR YLD OPTIM BD 46434V787 147 5,977 SH   SOLE   0 0 5,977
ISHARES TR TRS FLT RT BD 46434V860 2,692 53,505 SH   SOLE   8,065 0 45,440
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 329 13,174 SH   SOLE   4,168 0 9,006
ISHARES TR IBONDS DEC22 ETF 46434VBA7 188 7,570 SH   SOLE   4,845 0 2,725
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,325 53,071 SH   SOLE   34,933 0 18,138
ISHARES TR IBONDS DEC24 ETF 46434VBG4 863 34,912 SH   SOLE   17,680 0 17,232
ISHARES TR IBONDS DEC21 ETF 46434VBK5 99 4,032 SH   SOLE   4,000 0 32
ISHARES TR ESG 1 5 YR USD 46435G243 113 4,534 SH   SOLE   4,534 0 0
ISHARES TR EDEG HIG YLELD 46435G250 16 363 SH   SOLE   0 0 363
ISHARES TR IBONDS DEC2023 46435G318 169 6,582 SH   SOLE   0 0 6,582
ISHARES TR CORE MSCI INTL 46435G326 109 2,450 SH   SOLE   0 0 2,450
ISHARES TR ESG MSCI USA ETF 46435G425 599 10,421 SH   SOLE   436 0 9,985
ISHARES TR FALN ANGLS USD 46435G474 15 681 SH   SOLE   0 0 681
ISHARES TR ESG MSCI EAFE 46435G516 22 422 SH   SOLE   422 0 0
ISHARES TR INTL DIV GRWTH 46435G524 47 1,035 SH   SOLE   245 0 790
ISHARES TR IBONDS DEC2022 46435G755 168 6,445 SH   SOLE   0 0 6,445
ISHARES TR IBONDS DEC2021 46435G789 165 6,472 SH   SOLE   0 0 6,472
ISHARES TR IBONDS DEC2026 46435GAA0 563 22,934 SH   SOLE   5,009 0 17,925
ISHARES TR IBONDS DEC 26 46435U259 164 6,366 SH   SOLE   0 0 6,366
ISHARES TR IBONDS DEC 25 46435U432 164 6,062 SH   SOLE   0 0 6,062
ISHARES TR IBDS DEC28 ETF 46435U515 70 2,674 SH   SOLE   40 0 2,634
ISHARES TR ESG US AGR BD 46435U549 1 20 SH   SOLE   20 0 0
ISHARES TR ESG MSCI USA SML 46435U663 41 2,055 SH   SOLE   2,055 0 0
ISHARES TR IBONDS DEC 46435U697 163 6,213 SH   SOLE   0 0 6,213
ISHARES TR IBONDS 27 ETF 46435UAA9 1,011 41,261 SH   SOLE   28,682 0 12,579
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 508 SH   SOLE   0 0 508
JPMORGAN CHASE & CO COM 46625H100 1,392 15,463 SH   SOLE   12,214 0 3,249
JABIL INC COM 466313103 46 1,881 SH   SOLE   0 0 1,881
JACK IN THE BOX INC COM 466367109 2 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,269 45,000 SH   SOLE   0 0 45,000
J P MORGAN EXCHANGE-TRADED F MANAGED FUTURE 46641Q829 82 3,883 SH   SOLE   0 0 3,883
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 161 3,250 SH   SOLE   3,250 0 0
JD COM INC SPON ADR CL A 47215P106 0 2,000 SH Call SOLE   0 0 2,000
JD COM INC SPON ADR CL A 47215P106 6 160 SH   SOLE   160 0 0
JELD-WEN HLDG INC COM 47580P103 1 86 SH   SOLE   0 0 86
JETBLUE AWYS CORP COM 477143101 20 2,268 SH   SOLE   685 0 1,583
JOHNSON & JOHNSON COM 478160104 665 5,073 SH   SOLE   4,501 0 572
JONES LANG LASALLE INC COM 48020Q107 269 2,660 SH   SOLE   389 0 2,271
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KKR & CO INC CL A 48251W104 47 2,010 SH   SOLE   360 0 1,650
K12 INC COM 48273U102 19 1,018 SH   SOLE   0 0 1,018
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 200 SH   SOLE   200 0 0
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KELLOGG CO COM 487836108 9 150 SH   SOLE   150 0 0
KEYCORP COM 493267108 6 547 SH   SOLE   547 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 23 SH   SOLE   23 0 0
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KIMBERLY CLARK CORP COM 494368103 187 1,466 SH   SOLE   1,466 0 0
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KRAFT HEINZ CO COM 500754106 2 91 SH   SOLE   91 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 275 275,000 SH   SOLE   0 0 275,000
KROGER CO COM 501044101 125 4,142 SH   SOLE   215 0 3,927
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L3HARRIS TECHNOLOGIES INC COM 502431109 66 368 SH   SOLE   22 0 346
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1,973 SH   SOLE   890 0 1,083
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LAMB WESTON HLDGS INC COM 513272104 26 462 SH   SOLE   462 0 0
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LAS VEGAS SANDS CORP COM 517834107 93 2,200 SH   SOLE   2,200 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 59 2,250 SH   SOLE   2,250 0 0
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LEAR CORP COM NEW 521865204 33 403 SH   SOLE   0 0 403
LEGGETT & PLATT INC COM 524660107 29 1,090 SH   SOLE   0 0 1,090
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 78 2,408 SH   SOLE   2,408 0 0
LEIDOS HOLDINGS INC COM 525327102 1 16 SH   SOLE   16 0 0
LENNOX INTL INC COM 526107107 4 20 SH   SOLE   20 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 29 SH   SOLE   0 0 29
LIBERTY BROADBAND CORP COM SER C 530307305 9 80 SH   SOLE   23 0 57
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 127 SH   SOLE   0 0 127
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 372 SH   SOLE   51 0 321
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 76 SH   SOLE   12 0 64
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 31 SH   SOLE   0 0 31
LILLY ELI & CO COM 532457108 250 1,800 SH   SOLE   1,800 0 0
LINCOLN NATL CORP IND COM 534187109 40 1,520 SH   SOLE   1,350 0 170
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 246 SH   SOLE   246 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 807 SH   SOLE   246 0 561
LITTELFUSE INC COM 537008104 93 700 SH   SOLE   0 0 700
LIVENT CORP COM 53814L108 0 74 SH   SOLE   74 0 0
LOCKHEED MARTIN CORP COM 539830109 378 1,116 SH   SOLE   847 0 269
LOGMEIN INC COM 54142L109 56 670 SH   SOLE   0 0 670
LOWES COS INC COM 548661107 310 3,601 SH   SOLE   3,331 0 270
LULULEMON ATHLETICA INC COM 550021109 57 300 SH   SOLE   300 0 0
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LUMINEX CORP DEL COM 55027E102 170 6,188 SH   SOLE   1,467 0 4,721
M & T BK CORP COM 55261F104 3 32 SH   SOLE   8 0 24
MDU RES GROUP INC COM 552690109 19 900 SH   SOLE   900 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2 361 SH   SOLE   361 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16 1,336 SH   SOLE   1,336 0 0
MGP INGREDIENTS INC NEW COM 55303J106 30 1,130 SH   SOLE   0 0 1,130
MPLX LP COM UNIT REP LTD 55336V100 32 2,750 SH   SOLE   2,750 0 0
MSC INDL DIRECT INC CL A 553530106 69 1,260 SH   SOLE   0 0 1,260
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MTS SYS CORP COM 553777103 34 1,510 SH   SOLE   0 0 1,510
MACYS INC COM 55616P104 2 310 SH   SOLE   310 0 0
MAIN STR CAP CORP COM 56035L104 6 300 SH   SOLE   0 0 300
MANPOWERGROUP INC COM 56418H100 26 497 SH   SOLE   155 0 342
MANTECH INTL CORP CL A 564563104 39 531 SH   SOLE   0 0 531
MANULIFE FINL CORP COM 56501R106 8 609 SH   SOLE   0 0 609
MARATHON OIL CORP COM 565849106 0 92 SH   SOLE   92 0 0
MARATHON PETE CORP COM 56585A102 71 3,026 SH   SOLE   739 0 2,287
MARRIOTT INTL INC NEW CL A 571903202 80 1,067 SH   SOLE   260 0 807
MASIMO CORP COM 574795100 50 284 SH   SOLE   284 0 0
MASTEC INC COM 576323109 19 569 SH   SOLE   0 0 569
MASTERCARD INC CL A 57636Q104 206 854 SH   SOLE   281 0 573
MATERION CORP COM 576690101 18 528 SH   SOLE   0 0 528
MAXIM INTEGRATED PRODS INC COM 57772K101 32 650 SH   SOLE   175 0 475
MCCORMICK & CO INC COM NON VTG 579780206 3 23 SH   SOLE   23 0 0
MCDONALDS CORP COM 580135101 158 955 SH   SOLE   955 0 0
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MCKESSON CORP COM 58155Q103 155 1,149 SH   SOLE   939 0 210
MEDALLIA INC COM 584021109 1 61 SH   SOLE   0 0 61
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,492 SH   SOLE   0 0 1,492
MEDIFAST INC COM 58470H101 17 277 SH   SOLE   0 0 277
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MERCK & CO. INC COM 58933Y105 314 4,079 SH   SOLE   3,924 0 155
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MERCURY GENL CORP NEW COM 589400100 44 1,090 SH   SOLE   0 0 1,090
METLIFE INC COM 59156R108 84 2,751 SH   SOLE   2,119 0 632
METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH   SOLE   0 0 10
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 240 SH   SOLE   0 0 240
MICROSOFT CORP COM 594918104 0 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 3,864 24,500 SH   SOLE   17,344 0 7,156
MICROCHIP TECHNOLOGY INC COM 595017104 15 225 SH   SOLE   225 0 0
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MODEL N INC COM 607525102 1 56 SH   SOLE   0 0 56
MODERNA INC COM 60770K107 4 135 SH   SOLE   135 0 0
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MOLINA HEALTHCARE INC COM 60855R100 33 235 SH   SOLE   0 0 235
MONDELEZ INTL INC CL A 609207105 534 10,668 SH   SOLE   3,059 0 7,609
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MONRO INC COM 610236101 77 1,760 SH   SOLE   0 0 1,760
MONSTER BEVERAGE CORP NEW COM 61174X109 286 5,091 SH   SOLE   3,250 0 1,841
MOODYS CORP COM 615369105 134 634 SH   SOLE   634 0 0
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MOSAIC CO NEW COM 61945C103 18 1,690 SH   SOLE   1,040 0 650
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MUELLER WTR PRODS INC COM SER A 624758108 89 11,106 SH   SOLE   0 0 11,106
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NATERA INC COM 632307104 4 119 SH   SOLE   0 0 119
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 336 SH   SOLE   0 0 336
NATIONAL HEALTH INVS INC COM 63633D104 10 200 SH   SOLE   200 0 0
NATIONAL INSTRS CORP COM 636518102 78 2,370 SH   SOLE   0 0 2,370
NATIONAL OILWELL VARCO INC COM 637071101 10 1,053 SH   SOLE   0 0 1,053
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NEOGENOMICS INC COM NEW 64049M209 28 1,000 SH   SOLE   1,000 0 0
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NETEASE INC SPONSORED ADS 64110W102 3 8 SH   SOLE   8 0 0
NEVRO CORP COM 64157F103 3 29 SH   SOLE   0 0 29
NEW YORK CMNTY BANCORP INC COM 649445103 53 5,618 SH   SOLE   5,618 0 0
NEW YORK TIMES CO CL A 650111107 3 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106 27 2,000 SH   SOLE   2,000 0 0
NEWMONT CORP COM 651639106 468 10,342 SH   SOLE   2,284 0 8,058
NEWS CORP NEW CL B 65249B208 24 2,648 SH   SOLE   800 0 1,848
NEXTERA ENERGY INC COM 65339F101 618 2,568 SH   SOLE   2,568 0 0
NIKE INC CL B 654106103 113 1,366 SH   SOLE   994 0 372
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 296 2,029 SH   SOLE   2,029 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 7,731 SH   SOLE   0 0 7,731
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NORTHROP GRUMMAN CORP COM 666807102 132 435 SH   SOLE   415 0 20
NORTHWESTERN CORP COM NEW 668074305 7 120 SH   SOLE   0 0 120
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NOVARTIS A G SPONSORED ADR 66987V109 76 918 SH   SOLE   132 0 786
NOVAVAX INC COM NEW 670002401 11 828 SH   SOLE   0 0 828
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NOW INC COM 67011P100 6 1,095 SH   SOLE   50 0 1,045
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1,033 SH   SOLE   0 0 1,033
NUCOR CORP COM 670346105 68 1,901 SH   SOLE   776 0 1,125
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 19 SH   SOLE   19 0 0
OSI ETF TR OSHARS FTSE US 67110P407 384 13,211 SH   SOLE   9,481 0 3,730
OCCIDENTAL PETE CORP COM 674599105 11 985 SH   SOLE   425 0 560
OLD REP INTL CORP COM 680223104 116 7,598 SH   SOLE   86 0 7,512
OMNICOM GROUP INC COM 681919106 75 1,368 SH   SOLE   362 0 1,006
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ONE LIBERTY PPTYS INC COM 682406103 16 1,180 SH   SOLE   1,180 0 0
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ORACLE CORP COM 68389X105 833 17,241 SH   SOLE   5,539 0 11,702
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OWENS CORNING NEW COM 690742101 5 138 SH   SOLE   0 0 138
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PJT PARTNERS INC COM CL A 69343T107 1 34 SH   SOLE   34 0 0
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PPG INDS INC COM 693506107 42 500 SH   SOLE   192 0 308
PPL CORP COM 69351T106 156 6,309 SH   SOLE   2,864 0 3,445
PRA GROUP INC COM 69354N106 6 207 SH   SOLE   0 0 207
PS BUSINESS PKS INC CALIF COM 69360J107 7 53 SH   SOLE   0 0 53
PVH CORPORATION COM 693656100 7 179 SH   SOLE   0 0 179
PACIFIC PREMIER BANCORP COM 69478X105 2 91 SH   SOLE   0 0 91
PACIRA BIOSCIENCES COM 695127100 25 735 SH   SOLE   0 0 735
PALO ALTO NETWORKS INC COM 697435105 23 140 SH   SOLE   140 0 0
PARKER HANNIFIN CORP COM 701094104 4 27 SH   SOLE   27 0 0
PATTERSON COS INC COM 703395103 3 200 SH   SOLE   200 0 0
PAYCHEX INC COM 704326107 47 751 SH   SOLE   421 0 330
PAYCOM SOFTWARE INC COM 70432V102 3 14 SH   SOLE   0 0 14
PAYPAL HLDGS INC COM 70450Y103 51 532 SH   SOLE   532 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 23 2,067 SH   SOLE   0 0 2,067
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PEPSICO INC COM 713448108 1,033 8,602 SH   SOLE   5,436 0 3,166
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 138 SH   SOLE   0 0 138
PETIQ INC COM CL A 71639T106 1 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103 567 17,368 SH   SOLE   17,151 0 217
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 115 SH   SOLE   0 0 115
PHILIP MORRIS INTL INC COM 718172109 142 1,952 SH   SOLE   1,866 0 86
PHILLIPS 66 COM 718546104 54 998 SH   SOLE   732 0 266
PHYSICIANS RLTY TR COM 71943U104 47 3,350 SH   SOLE   0 0 3,350
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 3,033 SH   SOLE   0 0 3,033
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 250 SH   SOLE   250 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2 214 SH   SOLE   214 0 0
PIONEER NAT RES CO COM 723787107 22 309 SH   SOLE   262 0 47
PLEXUS CORP COM 729132100 5 90 SH   SOLE   0 0 90
PLURALSIGHT INC COM CL A 72941B106 1 122 SH   SOLE   0 0 122
POWER INTEGRATIONS INC COM 739276103 56 630 SH   SOLE   0 0 630
PRICE T ROWE GROUP INC COM 74144T108 7 73 SH   SOLE   73 0 0
PRICESMART INC COM 741511109 79 1,510 SH   SOLE   0 0 1,510
PRINCIPAL FINL GROUP INC COM 74251V102 3 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COM 742718109 822 7,469 SH   SOLE   5,426 0 2,043
PROGRESS SOFTWARE CORP COM 743312100 5 142 SH   SOLE   0 0 142
PROGRESSIVE CORP OHIO COM 743315103 40 548 SH   SOLE   0 0 548
PROLOGIS INC. COM 74340W103 129 1,608 SH   SOLE   28 0 1,580
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PROS HOLDINGS INC COM 74346Y103 2 54 SH   SOLE   0 0 54
PROSHARES TR PSHS ULTSH 20YRS 74347B201 23 1,400 SH   SOLE   1,400 0 0
PROSHARES TR INVT INT RT HG 74347B607 11 170 SH   SOLE   170 0 0
PROPETRO HLDG CORP COM 74347M108 3 1,223 SH   SOLE   0 0 1,223
PROSHARES TR PSHS ULT S&P 500 74347R107 4 40 SH   SOLE   40 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 16 285 SH   SOLE   285 0 0
PRUDENTIAL FINL INC COM 744320102 218 4,178 SH   SOLE   2,723 0 1,455
PRUDENTIAL PLC ADR 74435K204 11 438 SH   SOLE   0 0 438
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 893 SH   SOLE   893 0 0
PULTE GROUP INC COM 745867101 37 1,645 SH   SOLE   0 0 1,645
PUTNAM MANAGED MUN INCOME TR COM 746823103 2 332 SH   SOLE   332 0 0
Q2 HLDGS INC COM 74736L109 2 29 SH   SOLE   0 0 29
QUALCOMM INC COM 747525103 725 10,715 SH   SOLE   7,771 0 2,944
QUEST DIAGNOSTICS INC COM 74834L100 30 374 SH   SOLE   87 0 287
QUIDEL CORP COM 74838J101 5 51 SH   SOLE   0 0 51
QURATE RETAIL INC COM SER A 74915M100 14 2,297 SH   SOLE   38 0 2,259
RADIAN GROUP INC COM 750236101 19 1,479 SH   SOLE   0 0 1,479
RANGE RES CORP COM 75281A109 1 296 SH   SOLE   296 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12 195 SH   SOLE   195 0 0
RAYTHEON CO COM NEW 755111507 36 273 SH   SOLE   273 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 307 SH   SOLE   307 0 0
REGIONAL MGMT CORP COM 75902K106 5 345 SH   SOLE   0 0 345
REGIONS FINANCIAL CORP NEW COM 7591EP100 39 4,323 SH   SOLE   4,323 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 335 SH   SOLE   0 0 335
RELX PLC SPONSORED ADR 759530108 19 910 SH   SOLE   0 0 910
RENASANT CORP COM 75970E107 3 155 SH   SOLE   0 0 155
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 39 SH   SOLE   39 0 0
REPLIGEN CORP COM 759916109 3 28 SH   SOLE   0 0 28
RESMED INC COM 761152107 15 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 42 SH   SOLE   42 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 391 SH   SOLE   0 0 391
RIO TINTO PLC SPONSORED ADR 767204100 5 103 SH   SOLE   0 0 103
ROBERT HALF INTL INC COM 770323103 16 433 SH   SOLE   0 0 433
ROCKWELL AUTOMATION INC COM 773903109 22 147 SH   SOLE   0 0 147
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 200 SH   SOLE   200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7 165 SH   SOLE   0 0 165
ROKU INC COM CL A 77543R102 9 100 SH   SOLE   100 0 0
ROLLINS INC COM 775711104 174 4,822 SH   SOLE   4,822 0 0
ROPER TECHNOLOGIES INC COM 776696106 17 53 SH   SOLE   53 0 0
ROSS STORES INC COM 778296103 15 171 SH   SOLE   66 0 105
ROYAL BK CDA COM 780087102 11 182 SH   SOLE   182 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 515 SH   SOLE   425 0 90
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 225 SH   SOLE   225 0 0
ROYAL GOLD INC COM 780287108 2 21 SH   SOLE   21 0 0
RUSH ENTERPRISES INC CL A 781846209 5 166 SH   SOLE   0 0 166
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 195 SH   SOLE   0 0 195
S&P GLOBAL INC COM 78409V104 28 114 SH   SOLE   0 0 114
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 18 SH   SOLE   18 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 393 SH   SOLE   0 0 393
SL GREEN RLTY CORP COM 78440X101 9 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 553 2,145 SH   SOLE   1,160 0 985
SPDR GOLD TRUST GOLD SHS 78463V107 246 1,663 SH   SOLE   1,621 0 42
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 181 5,919 SH   SOLE   5,919 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 118 3,925 SH   SOLE   3,925 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 17 600 SH   SOLE   600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 50 1,502 SH   SOLE   1,502 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8 106 SH   SOLE   106 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 102 464 SH   SOLE   464 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,009 41,002 SH   SOLE   23,758 0 17,244
SABRE CORP COM 78573M104 22 3,794 SH   SOLE   1,040 0 2,754
SAIA INC COM 78709Y105 8 111 SH   SOLE   0 0 111
SALESFORCE COM INC COM 79466L302 657 4,560 SH   SOLE   1,819 0 2,741
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SANOFI SPONSORED ADR 80105N105 46 1,046 SH   SOLE   0 0 1,046
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SASOL LTD SPONSORED ADR 803866300 0 99 SH   SOLE   0 0 99
SCANSOURCE INC COM 806037107 57 2,670 SH   SOLE   2,670 0 0
SCHLUMBERGER LTD COM 806857108 6 451 SH   SOLE   314 0 137
SCHOLASTIC CORP COM 807066105 4 162 SH   SOLE   0 0 162
SCHWAB CHARLES CORP COM 808513105 57 1,697 SH   SOLE   216 0 1,481
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112 1,849 SH   SOLE   1,849 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 2,494 SH   SOLE   2,494 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 429 5,383 SH   SOLE   5,383 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 237 5,344 SH   SOLE   5,344 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146 3,473 SH   SOLE   3,473 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 188 3,654 SH   SOLE   3,654 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34 1,623 SH   SOLE   1,623 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 324 SH   SOLE   324 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 407 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
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 1,297 SH   SOLE   1,297 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1,254 SH   SOLE   1,254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 703 SH   SOLE   703 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 904 SH   SOLE   904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 3,516 SH   SOLE   3,516 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 913 SH   SOLE   913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 175 2,173 SH   SOLE   2,173 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 365 SH   SOLE   365 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 490 SH   SOLE   490 0 0
SELECTIVE INS GROUP INC COM 816300107 8 157 SH   SOLE   0 0 157
SEMPRA ENERGY COM 816851109 22 199 SH   SOLE   199 0 0
SERVICE CORP INTL COM 817565104 3 89 SH   SOLE   89 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 908 SH   SOLE   908 0 0
SHERWIN WILLIAMS CO COM 824348106 10 22 SH   SOLE   11 0 11
SHOPIFY INC CL A 82509L107 13 32 SH   SOLE   0 0 32
SIMON PPTY GROUP INC NEW COM 828806109 4 66 SH   SOLE   0 0 66
SIMULATIONS PLUS INC COM 829214105 106 3,030 SH   SOLE   0 0 3,030
SIRIUS XM HLDGS INC COM 82968B103 46 9,344 SH   SOLE   9,344 0 0
SKECHERS U S A INC CL A 830566105 18 749 SH   SOLE   0 0 749
SKYWORKS SOLUTIONS INC COM 83088M102 302 3,376 SH   SOLE   1,199 0 2,177
SMARTFINANCIAL INC COM NEW 83190L208 10 659 SH   SOLE   659 0 0
SMUCKER J M CO COM NEW 832696405 137 1,232 SH   SOLE   642 0 590
SONOCO PRODS CO COM 835495102 33 714 SH   SOLE   714 0 0
SONY CORP SPONSORED ADR 835699307 3 44 SH   SOLE   44 0 0
SOUTH ST CORP COM 840441109 105 1,780 SH   SOLE   1,156 0 624
SOUTHERN CO COM 842587107 430 7,940 SH   SOLE   7,940 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 279 SH   SOLE   279 0 0
SOUTHWEST AIRLS CO COM 844741108 102 2,861 SH   SOLE   547 0 2,314
SOUTHWEST GAS HOLDINGS INC COM 844895102 6 80 SH   SOLE   0 0 80
SPIRE INC COM 84857L101 37 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 99 785 SH   SOLE   785 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1,384 SH   SOLE   1,384 0 0
SQUARE INC CL A 852234103 29 561 SH   SOLE   561 0 0
STAG INDL INC COM 85254J102 5 229 SH   SOLE   0 0 229
STANLEY BLACK & DECKER INC COM 854502101 18 179 SH   SOLE   179 0 0
STARBUCKS CORP COM 855244109 359 5,460 SH   SOLE   2,690 0 2,770
STATE STR CORP COM 857477103 56 1,060 SH   SOLE   0 0 1,060
STEEL DYNAMICS INC COM 858119100 2 75 SH   SOLE   75 0 0
STEELCASE INC CL A 858155203 17 1,753 SH   SOLE   0 0 1,753
STERLING BANCORP DEL COM 85917A100 75 7,220 SH   SOLE   0 0 7,220
STORE CAP CORP COM 862121100 11 600 SH   SOLE   600 0 0
STRYKER CORP COM 863667101 9 54 SH   SOLE   0 0 54
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 2,105 SH   SOLE   132 0 1,973
SUN CMNTYS INC COM 866674104 2 19 SH   SOLE   19 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 270 SH   SOLE   0 0 270
SYNOPSYS INC COM 871607107 123 955 SH   SOLE   955 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 570 SH   SOLE   570 0 0
SYNCHRONY FINL COM 87165B103 0 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107 47 1,028 SH   SOLE   35 0 993
TJX COS INC NEW COM 872540109 305 6,376 SH   SOLE   4,831 0 1,545
T MOBILE US INC COM 872590104 34 400 SH   SOLE   400 0 0
TRI POINTE GROUP INC COM 87265H109 3 340 SH   SOLE   0 0 340
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 52 SH   SOLE   0 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 1,056 SH   SOLE   270 0 786
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 953 SH   SOLE   235 0 718
TANDEM DIABETES CARE INC COM NEW 875372203 79 1,234 SH   SOLE   1,207 0 27
TARGET CORP COM 87612E106 161 1,736 SH   SOLE   1,102 0 634
TARGA RES CORP COM 87612G101 14 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE   0 0 10
TELUS CORPORATION COM 87971M103 9 570 SH   SOLE   0 0 570
TEMPLETON DRAGON FD INC COM 88018T101 2 121 SH   SOLE   121 0 0
TERRAFORM PWR INC COM CL A 88104R209 28 1,788 SH   SOLE   0 0 1,788
TESLA INC COM 88160R101 262 500 SH Put SOLE   0 0 500
TESLA INC COM 88160R101 239 457 SH   SOLE   457 0 0
TEXAS INSTRS INC COM 882508104 180 1,800 SH   SOLE   859 0 941
TEXTRON INC COM 883203101 6 216 SH   SOLE   216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121 427 SH   SOLE   146 0 281
3-D SYS CORP DEL COM NEW 88554D205 1 103 SH   SOLE   103 0 0
3M CO COM 88579Y101 152 1,117 SH   SOLE   1,101 0 16
TILRAY INC COM CL 2 88688T100 45 6,500 SH   SOLE   6,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22 530 SH   SOLE   530 0 0
TOTAL S.A. SPONSORED ADS 89151E109 50 1,339 SH   SOLE   365 0 974
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 184 SH   SOLE   0 0 184
TRACTOR SUPPLY CO COM 892356106 14 169 SH   SOLE   169 0 0
TRAVELERS COMPANIES INC COM 89417E109 51 509 SH   SOLE   115 0 394
TRICO BANCSHARES COM 896095106 86 2,890 SH   SOLE   0 0 2,890
TRINET GROUP INC COM 896288107 24 643 SH   SOLE   0 0 643
TRUEBLUE INC COM 89785X101 3 243 SH   SOLE   0 0 243
TRUIST FINL CORP COM 89832Q109 4,888 158,498 SH   SOLE   150,483 0 8,015
TWITTER INC COM 90184L102 172 7,000 SH   SOLE   4,866 0 2,134
TWO HBRS INVT CORP COM NEW 90187B408 2 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 9 SH   SOLE   0 0 9
TYSON FOODS INC CL A 902494103 27 469 SH   SOLE   285 0 184
UGI CORP NEW COM 902681105 14 515 SH   SOLE   515 0 0
UMB FINL CORP COM 902788108 4 76 SH   SOLE   0 0 76
US BANCORP DEL COM NEW 902973304 60 1,744 SH   SOLE   698 0 1,046
U S PHYSICAL THERAPY INC COM 90337L108 37 540 SH   SOLE   0 0 540
UBER TECHNOLOGIES INC COM 90353T100 148 5,305 SH   SOLE   5,305 0 0
UMPQUA HLDGS CORP COM 904214103 3 264 SH   SOLE   0 0 264
UNDER ARMOUR INC CL A 904311107 6 696 SH   SOLE   0 0 696
UNIFIRST CORP MASS COM 904708104 4 29 SH   SOLE   0 0 29
UNILEVER PLC SPON ADR NEW 904767704 174 3,431 SH   SOLE   3,008 0 423
UNILEVER N V N Y SHS NEW 904784709 21 435 SH   SOLE   0 0 435
UNION PAC CORP COM 907818108 80 567 SH   SOLE   8 0 559
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 167 9,133 SH   SOLE   8,904 0 229
UNITED BANKSHARES INC WEST V COM 909907107 3 111 SH   SOLE   0 0 111
UNITED PARCEL SERVICE INC CL B 911312106 181 1,936 SH   SOLE   1,311 0 625
UNITED RENTALS INC COM 911363109 9 92 SH   SOLE   0 0 92
UNITED STATES STL CORP NEW COM 912909108 7 1,100 SH   SOLE   1,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 375 3,977 SH   SOLE   3,933 0 44
UNITEDHEALTH GROUP INC COM 91324P102 660 2,647 SH   SOLE   1,271 0 1,376
UNUM GROUP COM 91529Y106 7 442 SH   SOLE   442 0 0
V F CORP COM 918204108 8 147 SH   SOLE   147 0 0
VALERO ENERGY CORP COM 91913Y100 307 6,770 SH   SOLE   6,770 0 0
VALLEY NATL BANCORP COM 919794107 89 12,110 SH   SOLE   1,600 0 10,510
VALMONT INDS INC COM 920253101 113 1,065 SH   SOLE   0 0 1,065
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123 5,330 SH   SOLE   5,330 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 75 2,970 SH   SOLE   2,970 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 80 1,622 SH   SOLE   1,622 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 37 700 SH   SOLE   700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380 3,678 SH   SOLE   632 0 3,046
VANGUARD STAR FDS VG TL INTL STK F 921909768 500 11,920 SH   SOLE   11,920 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 115 1,081 SH   SOLE   1,081 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48 540 SH   SOLE   540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77 941 SH   SOLE   941 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 151 1,770 SH   SOLE   1,728 0 42
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 82 2,464 SH   SOLE   2,464 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 130 1,839 SH   SOLE   1,839 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22 461 SH   SOLE   461 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 74 1,317 SH   SOLE   1,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 147 1,883 SH   SOLE   1,883 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73 1,170 SH   SOLE   0 0 1,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645 19,222 SH   SOLE   19,222 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 86 SH   SOLE   86 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 273 SH   SOLE   273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 63 1,652 SH   SOLE   1,652 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 259 5,098 SH   SOLE   5,098 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 318 SH   SOLE   318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 246 1,162 SH   SOLE   1,162 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421 5,323 SH   SOLE   5,323 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47 860 SH   SOLE   860 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 431 SH   SOLE   431 0 0
VEEVA SYS INC CL A COM 922475108 49 312 SH   SOLE   0 0 312
VENTAS INC COM 92276F100 6 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378 1,595 SH   SOLE   1,595 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 4,536 SH   SOLE   4,536 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 58 442 SH   SOLE   442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 70 447 SH   SOLE   447 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 716 8,041 SH   SOLE   8,041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 305 2,646 SH   SOLE   2,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 501 SH   SOLE   501 0 0
VEREIT INC COM 92339V100 16 3,331 SH   SOLE   0 0 3,331
VERISIGN INC COM 92343E102 5 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,586 29,513 SH   SOLE   26,522 0 2,991
VERINT SYS INC COM 92343X100 28 649 SH   SOLE   0 0 649
VERISK ANALYTICS INC COM 92345Y106 6 45 SH   SOLE   0 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100 80 337 SH   SOLE   89 0 248
VIACOMCBS INC CL A 92556H107 8 460 SH   SOLE   460 0 0
VIACOMCBS INC CL B 92556H206 7 482 SH   SOLE   482 0 0
VISA INC COM CL A 92826C839 226 1,400 SH   SOLE   238 0 1,162
VISTRA ENERGY CORP COM 92840M102 39 2,455 SH   SOLE   0 0 2,455
VMWARE INC CL A COM 928563402 19 157 SH   SOLE   0 0 157
VOCERA COMMUNICATIONS INC COM 92857F107 2 93 SH   SOLE   0 0 93
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 594 SH   SOLE   155 0 439
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 522 SH   SOLE   522 0 0
VULCAN MATLS CO COM 929160109 26 244 SH   SOLE   75 0 169
WEC ENERGY GROUP INC COM 92939U106 24 270 SH   SOLE   270 0 0
WABASH NATL CORP COM 929566107 14 2,006 SH   SOLE   0 0 2,006
WABTEC COM 929740108 1 20 SH   SOLE   20 0 0
WALMART INC COM 931142103 664 5,842 SH   SOLE   5,491 0 351
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 817 SH   SOLE   337 0 480
WASTE MGMT INC DEL COM 94106L109 0 1,000 SH Call SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 42 455 SH   SOLE   455 0 0
WATSCO INC COM 942622200 51 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101 337 11,746 SH   SOLE   10,580 0 1,166
WELLTOWER INC COM 95040Q104 22 464 SH   SOLE   464 0 0
WENDYS CO COM 95058W100 27 1,828 SH   SOLE   1,828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 69 SH   SOLE   0 0 69
WESTERN ASSET MUN PARTNERS F COM 95766P108 27 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP. COM 958102105 56 1,357 SH   SOLE   676 0 681
WESTERN UN CO COM 959802109 8 457 SH   SOLE   457 0 0
WEYERHAEUSER CO COM 962166104 17 1,020 SH   SOLE   1,020 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41 1,506 SH   SOLE   1,506 0 0
WILLIAMS COS INC COM 969457100 424 29,936 SH   SOLE   8,212 0 21,724
WINGSTOP INC COM 974155103 4 52 SH   SOLE   0 0 52
WISDOMTREE TR US HIGH DIVIDEND 97717W208 593 10,470 SH   SOLE   4,982 0 5,488
WISDOMTREE TR EMG MKTS SMCAP 97717W281 60 1,829 SH   SOLE   1,829 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 269 8,328 SH   SOLE   5,110 0 3,218
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 81 4,205 SH   SOLE   994 0 3,211
WISDOMTREE TR INDIA ERNGS FD 97717W422 71 4,406 SH   SOLE   500 0 3,906
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 10 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 479 26,560 SH   SOLE   10,738 0 15,822
WISDOMTREE TR INTL EQUITY FD 97717W703 31 788 SH   SOLE   0 0 788
WISDOMTREE TR INTL SMCAP DIV 97717W760 115 2,400 SH   SOLE   2,400 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 259 8,792 SH   SOLE   5,080 0 3,712
WISDOMTREE TR EUROPE SMCP DV 97717W869 102 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 47 1,854 SH   SOLE   438 0 1,416
WISDOMTREE TR US QTLY DIV GRT 97717X669 67 1,723 SH   SOLE   407 0 1,316
WISDOMTREE TR CHINADIV EX FI 97717X719 94 1,227 SH   SOLE   0 0 1,227
WISDOMTREE TR WSDM EMKTBD FD 97717X784 25 400 SH   SOLE   400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 75 4,961 SH   SOLE   0 0 4,961
WOODWARD INC COM 980745103 68 1,140 SH   SOLE   0 0 1,140
WORKDAY INC CL A 98138H101 7 50 SH   SOLE   50 0 0
WORTHINGTON INDS INC COM 981811102 3 124 SH   SOLE   124 0 0
WW INTL INC COM 98262P101 21 1,228 SH   SOLE   1,228 0 0
WYNN RESORTS LTD COM 983134107 33 540 SH   SOLE   460 0 80
XPO LOGISTICS INC COM 983793100 7 150 SH   SOLE   150 0 0
XCEL ENERGY INC COM 98389B100 46 769 SH   SOLE   769 0 0
XILINX INC COM 983919101 2 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 0 3,000 SH Call SOLE   0 0 3,000
YETI HLDGS INC COM 98585X104 6 330 SH   SOLE   330 0 0
YUM BRANDS INC COM 988498101 22 316 SH   SOLE   316 0 0
YUM CHINA HLDGS INC COM 98850P109 13 299 SH   SOLE   299 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 59 324 SH   SOLE   0 0 324
ZILLOW GROUP INC CL C CAP STK 98954M200 0 1,000 SH Call SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 122 SH   SOLE   122 0 0
ZIONS BANCORPORATION N A COM 989701107 16 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 53 448 SH   SOLE   298 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 30 SH   SOLE   30 0 0
ALLEGION PLC ORD SHS G0176J109 14 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS G0177J108 82 464 SH   SOLE   39 0 425
AMCOR PLC ORD G0250X107 7 834 SH   SOLE   0 0 834
AMDOCS LTD SHS G02602103 1 23 SH   SOLE   23 0 0
AON PLC SHS CL A G0408V102 11 64 SH   SOLE   0 0 64
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 148 SH   SOLE   97 0 51
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 46 SH   SOLE   0 0 46
EATON CORP PLC SHS G29183103 87 1,116 SH   SOLE   1,116 0 0
EVEREST RE GROUP LTD COM G3223R108 22 116 SH   SOLE   0 0 116
FABRINET SHS G3323L100 32 581 SH   SOLE   0 0 581
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 201 SH   SOLE   0 0 201
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 28 SH   SOLE   28 0 0
IHS MARKIT LTD SHS G47567105 3 49 SH   SOLE   49 0 0
INVESCO LTD SHS G491BT108 19 2,050 SH   SOLE   1,340 0 710
JOHNSON CTLS INTL PLC SHS G51502105 52 1,922 SH   SOLE   872 0 1,050
LAZARD LTD SHS A G54050102 70 2,955 SH   SOLE   1,525 0 1,430
LINDE PLC SHS G5494J103 20 116 SH   SOLE   7 0 109
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 819 9,083 SH   SOLE   4,665 0 4,418
APTIV PLC SHS G6095L109 2 50 SH   SOLE   50 0 0
NVENT ELECTRIC PLC SHS G6700G107 68 4,030 SH   SOLE   0 0 4,030
SFL CORPORATION LTD SHS G7738W106 0 10 SH   SOLE   10 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,453 SH   SOLE   43 0 1,410
PENTAIR PLC SHS G7S00T104 12 403 SH   SOLE   0 0 403
TRANE TECHNOLOGIES PLC SHS G8994E103 453 5,483 SH   SOLE   1,078 0 4,405
ALCON INC ORD SHS H01301128 7 141 SH   SOLE   9 0 132
CHUBB LIMITED COM H1467J104 19 170 SH   SOLE   111 0 59
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48 1,135 SH   SOLE   1,135 0 0
LOGITECH INTL S A SHS H50430232 2 35 SH   SOLE   35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 43 682 SH   SOLE   33 0 649
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 124 SH   SOLE   15 0 109
FERRARI N V COM N3167Y103 5 34 SH   SOLE   0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 125 SH   SOLE   125 0 0
MYLAN NV SHS EURO N59465109 7 450 SH   SOLE   450 0 0
YANDEX N V SHS CLASS A N97284108 4 117 SH   SOLE   0 0 117
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 329 SH   SOLE   191 0 138
Activision Blizzard Inc COM 00507V109 297 5,000 SH   SOLE   4,000 0 0
Alphabet Inc COM 02079K107 465 400 SH   SOLE   3,000 0 0
Amazon.com Inc COM 023135106 292 150 SH   SOLE   9,250 0 0
Builders FirstSource Inc COM 12008R107 98 8,000 SH   SOLE   4,000 0 0
Capital One Financial Corp COM 14040H105 126 2,500 SH   SOLE   6,200 0 0
Centene Corp COM 15135B101 190 3,200 SH   SOLE   6,000 0 0
Ciena Corp COM 171779309 438 11,000 SH   SOLE   3,000 0 0
Coherus Biosciences Inc COM 19249H103 162 10,000 SH   SOLE   200 0 0
DR Horton Inc COM 23331A109 153 4,500 SH   SOLE   4,500 0 0
Eagle Materials Inc COM 26969P108 146 2,500 SH   SOLE   2,000 0 0
eBay Inc COM 278642103 278 9,250 SH   SOLE   6,000 0 0
Electronic Arts Inc COM 285512109 150 1,500 SH   SOLE   4,000 0 0
Emergent BioSolutions Inc COM 29089Q105 203 3,500 SH   SOLE   1,500 0 0
Facebook Inc COM 30303M102 417 2,500 SH   SOLE   2,000 0 0
FB Financial Corp COM 30257X104 108 5,500 SH   SOLE   5,000 0 0
FedEx Corp COM 31428X106 121 1,000 SH   SOLE   5,000 0 0
First Solar Inc COM 336433107 151 4,200 SH   SOLE   4,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 232 1,500 SH   SOLE   3,000 0 0
Home Depot Inc/The COM 437076102 112 600 SH   SOLE   1,500 0 0
Inspire Medical Systems Inc COM 457730109 181 3,000 SH   SOLE   3,000 0 0
IQVIA Holdings Inc COM 46266C105 108 1,000 SH   SOLE   600 0 0
Lakeland Industries Inc COM 511795106 217 14,000 SH   SOLE   5,000 0 0
Lowe's Cos Inc COM 548661107 172 2,000 SH   SOLE   2,200 0 0
Lumentum Holdings Inc COM 55024U109 332 45,000 SH   SOLE   6,000 0 0
Newmont Corp COM 651639106 317 7,000 SH   SOLE   1,000 0 0
Nintendo Co Ltd COM 654445303 193 4,000 SH   SOLE   2,000 0 0
NXP Semiconductors NV COM 00B505Pn7 207 2,500 SH   SOLE   2,000 0 0
Quanta Services Inc COM 74762E102 79 2,500 SH   SOLE   2,000 0 0
Splunk Inc COM 848637104 252 2,000 SH   SOLE   3,000 0 0
Tandem Diabetes Care Inc COM 875372203 32 500 SH   SOLE   6,000 0 0
Veritex Holdings Inc COM 923451108 70 5,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc COM 375558103 59 3,000 SH Call SOLE   3,000 0 3,000
Tandem Diabetes Care Inc COM 875372203 13 1,000 SH Call SOLE   1,000 0 1,000
VanEck Vectors Semiconductor E COM 92189F676 17 5,000 SH Call SOLE   5,000 0 5,000