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 26 1,086 SH   SOLE   0 0 1,086
AFLAC INC COM 001055102 228 4,302 SH   SOLE   1,647 0 2,655
AGNC INVT CORP COM 00123Q104 32 1,795 SH   SOLE   0 0 1,795
AES CORP COM 00130H105 3 131 SH   SOLE   131 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,379 162,242 SH   SOLE   115,223 0 47,019
AMC NETWORKS INC CL A 00164V103 9 239 SH   SOLE   0 0 239
AT&T INC COM 00206R102 3,177 81,296 SH   SOLE   76,925 0 4,371
ABBOTT LABS COM 002824100 220 2,537 SH   SOLE   2,537 0 0
ABBVIE INC COM 00287Y109 721 8,146 SH   SOLE   7,198 0 948
ABIOMED INC COM 003654100 1 5 SH   SOLE   0 0 5
ACI WORLDWIDE INC COM 004498101 2 46 SH   SOLE   0 0 46
ACTIVISION BLIZZARD INC COM 00507V109 264 4,451 SH   SOLE   1,451 0 0
ADOBE INC COM 00724F101 171 517 SH   SOLE   79 0 438
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   SOLE   13 0 0
ADVAXIS INC COM NEW 007624307 0 345 SH   SOLE   345 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 987 SH   SOLE   987 0 0
AEGON N V NY REGISTRY SHS 007924103 22 4,836 SH   SOLE   4,836 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 380 SH   SOLE   0 0 380
AGEX THERAPEUTICS INC COM 00848H108 0 56 SH   SOLE   56 0 0
AIR PRODS & CHEMS INC COM 009158106 140 595 SH   SOLE   174 0 421
AKAMAI TECHNOLOGIES INC COM 00971T101 5 54 SH   SOLE   54 0 0
ALBEMARLE CORP COM 012653101 6 78 SH   SOLE   78 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 130 SH   SOLE   130 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 69 638 SH   SOLE   371 0 267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 50,200 SH Call SOLE   0 0 50,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 3,144 SH   SOLE   144 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 151 SH   SOLE   0 0 151
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7 496 SH   SOLE   496 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 182 6,000 SH   SOLE   6,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 3 451 SH   SOLE   0 0 451
ALLISON TRANSMISSION HLDGS I COM 01973R101 42 873 SH   SOLE   0 0 873
ALLSTATE CORP COM 020002101 327 2,908 SH   SOLE   2,908 0 0
ALPHABET INC CAP STK CL C 02079K107 1,642 1,228 SH   SOLE   771 0 57
ALPHABET INC CAP STK CL A 02079K305 1,155 862 SH   SOLE   549 0 313
ALTERYX INC COM CL A 02156B103 3 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 614 12,301 SH   SOLE   11,851 0 450
AMAZON COM INC COM 023135106 1,626 880 SH   SOLE   790 0 90
AMBEV SA SPONSORED ADR 02319V103 6 1,372 SH   SOLE   0 0 1,372
AMEDISYS INC COM 023436108 31 186 SH   SOLE   0 0 186
AMERICAN ELEC PWR CO INC COM 025537101 210 2,220 SH   SOLE   2,220 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 191 SH   SOLE   0 0 191
AMERICAN EXPRESS CO COM 025816109 415 3,333 SH   SOLE   506 0 2,327
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 276 5,371 SH   SOLE   1,904 0 3,467
AMERICAN STS WTR CO COM 029899101 83 958 SH   SOLE   0 0 958
AMERICAN TOWER CORP NEW COM 03027X100 165 719 SH   SOLE   247 0 472
AMERICAN WTR WKS CO INC NEW COM 030420103 79 646 SH   SOLE   16 0 630
AMERISOURCEBERGEN CORP COM 03073E105 49 571 SH   SOLE   153 0 418
AMERIPRISE FINL INC COM 03076C106 606 3,635 SH   SOLE   440 0 3,195
AMETEK INC NEW COM 031100100 3 29 SH   SOLE   29 0 0
AMGEN INC COM 031162100 844 3,502 SH   SOLE   1,785 0 1,717
AMPHENOL CORP NEW CL A 032095101 40 373 SH   SOLE   95 0 278
ANALOG DEVICES INC COM 032654105 2 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
ANNALY CAP MGMT INC COM 035710409 29 3,121 SH   SOLE   3,121 0 0
ANSYS INC COM 03662Q105 11 42 SH   SOLE   0 0 42
ANTHEM INC COM 036752103 75 249 SH   SOLE   138 0 111
APERGY CORP COM 03755L104 2 51 SH   SOLE   0 0 51
APPLE INC COM 037833100 6,119 20,838 SH   SOLE   19,049 0 1,789
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19 278 SH   SOLE   0 0 278
APPLIED MATLS INC COM 038222105 8 134 SH   SOLE   134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 525 SH   SOLE   325 0 200
ARCONIC INC COM 03965L100 3 95 SH   SOLE   95 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 239 SH   SOLE   0 0 239
AURORA CANNABIS INC COM 05156X108 20 9,220 SH   SOLE   9,220 0 0
AUTODESK INC COM 052769106 60 328 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 58 445 SH   SOLE   81 0 364
AVISTA CORP COM 05379B107 51 1,070 SH   SOLE   0 0 1,070
BP PLC SPONSORED ADR 055622104 1,090 28,871 SH   SOLE   23,242 0 629
BWX TECHNOLOGIES INC COM 05605H100 2 32 SH   SOLE   32 0 0
BAIDU INC SPON ADR REP A 056752108 3 23 SH   SOLE   0 0 23
BAKER HUGHES COMPANY CL A 05722G100 22 850 SH   SOLE   850 0 0
BALCHEM CORP COM 057665200 2 17 SH   SOLE   0 0 17
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 261 SH   SOLE   0 0 261
BANK AMER CORP COM 060505104 935 26,540 SH   SOLE   23,151 0 3,389
BANK AMER CORP 7.25%CNV PFD L 060505682 136 94 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 51 1,008 SH   SOLE   1,008 0 0
BARCLAYS PLC ADR 06738E204 6 658 SH   SOLE   0 0 658
BARNES GROUP INC COM 067806109 7 105 SH   SOLE   0 0 105
BARRICK GOLD CORPORATION COM 067901108 18 942 SH   SOLE   942 0 0
BAXTER INTL INC COM 071813109 269 3,222 SH   SOLE   1,049 0 2,173
BECTON DICKINSON & CO COM 075887109 179 659 SH   SOLE   27 0 632
BENEFITFOCUS INC COM 08180D106 35 1,573 SH   SOLE   1,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194 857 SH   SOLE   712 0 145
BHP GROUP LTD SPONSORED ADS 088606108 9 159 SH   SOLE   40 0 119
BIOGEN INC COM 09062X103 130 438 SH   SOLE   13 0 425
BIO TECHNE CORP COM 09073M104 5 21 SH   SOLE   0 0 21
BLACK HILLS CORP COM 092113109 5 70 SH   SOLE   0 0 70
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 50 100 SH   SOLE   100 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 465 19,100 SH   SOLE   19,100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 55 3,800 SH   SOLE   3,800 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 4 294 SH   SOLE   294 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 430 7,686 SH   SOLE   4,106 0 580
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 8 564 SH   SOLE   564 0 0
BOEING CO COM 097023105 524 1,609 SH   SOLE   1,570 0 39
BOOKING HLDGS INC COM 09857L108 53 26 SH   SOLE   0 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   29 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 357 SH   SOLE   200 0 157
BOYD GAMING CORP COM 103304101 0 100 SH Call SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 883 13,758 SH   SOLE   7,536 0 6,222
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20 6,413 SH   SOLE   2,116 0 4,297
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 789 SH   SOLE   380 0 409
BRIXMOR PPTY GROUP INC COM 11120U105 32 1,495 SH   SOLE   0 0 1,495
BROADCOM INC COM 11135F101 696 2,202 SH   SOLE   1,295 0 907
BRUKER CORP COM 116794108 43 852 SH   SOLE   0 0 852
BUILDERS FIRSTSOURCE INC COM 12008R107 30 1,198 SH   SOLE   0 0 1,198
CBOE GLOBAL MARKETS INC COM 12503M108 8 64 SH   SOLE   64 0 0
CBRE GROUP INC CL A 12504L109 347 5,659 SH   SOLE   2,211 0 3,448
CDW CORP COM 12514G108 87 612 SH   SOLE   0 0 612
CIGNA CORP NEW COM 125523100 33 161 SH   SOLE   161 0 0
CME GROUP INC COM 12572Q105 4 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 25 341 SH   SOLE   341 0 0
CVB FINL CORP COM 126600105 5 219 SH   SOLE   0 0 219
CVD EQUIPMENT CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 989 13,310 SH   SOLE   5,928 0 7,382
CABOT OIL & GAS CORP COM 127097103 22 1,282 SH   SOLE   950 0 332
CACI INTL INC CL A 127190304 10 41 SH   SOLE   0 0 41
CACTUS INC CL A 127203107 7 195 SH   SOLE   0 0 195
CADENCE BANCORPORATION CL A 12739A100 335 18,501 SH   SOLE   0 0 18,501
CAMECO CORP COM 13321L108 18 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109 26 516 SH   SOLE   380 0 136
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 0 8 SH   SOLE   0 0 8
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 38 SH   SOLE   0 0 38
CANADIAN NATL RY CO COM 136375102 20 224 SH   SOLE   0 0 224
CANOPY GROWTH CORP COM 138035100 15 725 SH   SOLE   725 0 0
CANTEL MEDICAL CORP COM 138098108 5 64 SH   SOLE   0 0 64
CAPITAL ONE FINL CORP COM 14040H105 326 3,165 SH   SOLE   904 0 261
CARDINAL HEALTH INC COM 14149Y108 43 860 SH   SOLE   300 0 560
CAREDX INC COM 14167L103 2 79 SH   SOLE   0 0 79
CARMAX INC COM 143130102 2 27 SH   SOLE   27 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 231 4,536 SH   SOLE   3,911 0 625
CASEYS GEN STORES INC COM 147528103 36 228 SH   SOLE   0 0 228
CATERPILLAR INC DEL COM 149123101 665 4,500 SH   SOLE   4,265 0 235
CELANESE CORP DEL COM 150870103 26 215 SH   SOLE   215 0 0
CENTENE CORP DEL COM 15135B101 143 2,281 SH   SOLE   185 0 596
CENTERPOINT ENERGY INC COM 15189T107 37 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 7 528 SH   SOLE   528 0 0
CERENCE INC COM 156727109 9 396 SH   SOLE   0 0 396
CERNER CORP COM 156782104 437 5,951 SH   SOLE   1,325 0 4,626
CHARTER COMMUNICATIONS INC N CL A 16119P108 466 961 SH   SOLE   5 0 956
CHEESECAKE FACTORY INC COM 163072101 5 131 SH   SOLE   0 0 131
CHEGG INC COM 163092109 2 41 SH   SOLE   0 0 41
CHEMOURS CO COM 163851108 1 82 SH   SOLE   82 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 88 4,269 SH   SOLE   4,269 0 0
CHEVRON CORP NEW COM 166764100 843 6,994 SH   SOLE   6,674 0 320
CHIPOTLE MEXICAN GRILL INC COM 169656105 931 1,112 SH   SOLE   283 0 829
CHURCH & DWIGHT INC COM 171340102 196 2,789 SH   SOLE   454 0 2,335
CHURCHILL DOWNS INC COM 171484108 41 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 629 14,742 SH   SOLE   3,982 0 4,760
CIMAREX ENERGY CO COM 171798101 18 344 SH   SOLE   0 0 344
CINEMARK HOLDINGS INC COM 17243V102 3 80 SH   SOLE   80 0 0
CISCO SYS INC COM 17275R102 1,459 30,424 SH   SOLE   17,207 0 13,217
CITIGROUP INC COM NEW 172967424 1,047 13,103 SH   SOLE   3,906 0 9,197
CITIZENS FINL GROUP INC COM 174610105 32 798 SH   SOLE   0 0 798
CITRIX SYS INC COM 177376100 37 331 SH   SOLE   32 0 299
CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 94 614 SH   SOLE   614 0 0
COCA COLA CO COM 191216100 562 10,151 SH   SOLE   10,007 0 144
COGNEX CORP COM 192422103 5 90 SH   SOLE   0 0 90
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 730 SH   SOLE   613 0 117
COHERUS BIOSCIENCES INC COM 19249H103 279 15,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 48 693 SH   SOLE   693 0 0
COLUMBIA BKG SYS INC COM 197236102 7 166 SH   SOLE   0 0 166
COMCAST CORP NEW CL A 20030N101 242 5,383 SH   SOLE   1,320 0 4,063
COMERICA INC COM 200340107 6 79 SH   SOLE   79 0 0
COMMVAULT SYSTEMS INC COM 204166102 5 103 SH   SOLE   0 0 103
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 285 SH   SOLE   0 0 285
COMPASS MINERALS INTL INC COM 20451N101 592 9,708 SH   SOLE   1,823 0 7,885
CONAGRA BRANDS INC COM 205887102 47 1,387 SH   SOLE   1,387 0 0
CONCHO RES INC COM 20605P101 8 89 SH   SOLE   89 0 0
CONOCOPHILLIPS COM 20825C104 130 2,000 SH Put SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104 150 2,308 SH   SOLE   641 0 1,667
CONSOLIDATED EDISON INC COM 209115104 117 1,297 SH   SOLE   1,297 0 0
COOPER COS INC COM NEW 216648402 6 19 SH   SOLE   0 0 19
CORECIVIC INC COM 21871N101 1 32 SH   SOLE   32 0 0
CORNING INC COM 219350105 43 1,484 SH   SOLE   1,484 0 0
CORTEVA INC COM 22052L104 70 2,353 SH   SOLE   2,353 0 0
COSTCO WHSL CORP NEW COM 22160K105 362 1,230 SH   SOLE   910 0 320
COUPA SOFTWARE INC COM 22266L106 1 8 SH   SOLE   0 0 8
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 126 SH   SOLE   126 0 0
CREE INC COM 225447101 24 521 SH   SOLE   0 0 521
CRONOS GROUP INC COM 22717L101 33 4,360 SH   SOLE   4,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48 337 SH   SOLE   279 0 58
CRYOPORT INC COM PAR $0.001 229050307 2 139 SH   SOLE   0 0 139
CUMMINS INC COM 231021106 288 1,608 SH   SOLE   766 0 842
CYRUSONE INC COM 23283R100 35 528 SH   SOLE   0 0 528
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 61 2,500 SH   SOLE   2,500 0 0
DNP SELECT INCOME FD COM 23325P104 8 650 SH   SOLE   650 0 0
D R HORTON INC COM 23331A109 0 100,000 SH Call SOLE   0 0 100,000
D R HORTON INC COM 23331A109 288 5,451 SH   SOLE   394 0 2,057
DTE ENERGY CO COM 233331107 312 2,399 SH   SOLE   200 0 2,199
DXC TECHNOLOGY CO COM 23355L106 3 84 SH   SOLE   84 0 0
DANAHER CORPORATION COM 235851102 114 742 SH   SOLE   600 0 142
DARDEN RESTAURANTS INC COM 237194105 4 38 SH   SOLE   0 0 38
DAVITA INC COM 23918K108 16 208 SH   SOLE   208 0 0
DECKERS OUTDOOR CORP COM 243537107 73 432 SH   SOLE   0 0 432
DEERE & CO COM 244199105 189 1,088 SH   SOLE   1,088 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 23 1,534 SH   SOLE   1,534 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 190 SH   SOLE   190 0 0
DELEK US HLDGS INC NEW COM 24665A103 20 597 SH   SOLE   0 0 597
DELL TECHNOLOGIES INC CL C 24703L202 18 346 SH   SOLE   346 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,127 19,263 SH   SOLE   4,142 0 8,121
DENNYS CORP COM 24869P104 10 478 SH   SOLE   0 0 478
DEXCOM INC COM 252131107 59 271 SH   SOLE   271 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 22 129 SH   SOLE   60 0 69
DIAMONDBACK ENERGY INC COM 25278X109 25 265 SH   SOLE   265 0 0
DIGITAL RLTY TR INC COM 253868103 5 45 SH   SOLE   45 0 0
DIODES INC COM 254543101 9 162 SH   SOLE   0 0 162
DISNEY WALT CO COM DISNEY 254687106 145 1,000 SH Put SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 1,525 10,547 SH   SOLE   5,788 0 4,759
DISCOVER FINL SVCS COM 254709108 87 1,031 SH   SOLE   1,031 0 0
DISCOVERY INC COM SER A 25470F104 100 3,057 SH   SOLE   0 0 3,057
DISCOVERY INC COM SER C 25470F302 33 1,092 SH   SOLE   0 0 1,092
DISH NETWORK CORP CL A 25470M109 5 134 SH   SOLE   134 0 0
DOCUSIGN INC COM 256163106 7 100 SH   SOLE   100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 31 450 SH   SOLE   0 0 450
DOLLAR GEN CORP NEW COM 256677105 18 118 SH   SOLE   118 0 0
DOMINION ENERGY INC COM 25746U109 493 5,957 SH   SOLE   5,060 0 897
DOW INC COM 260557103 123 2,252 SH   SOLE   2,252 0 0
DROPBOX INC CL A 26210C104 9 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,842 20,199 SH   SOLE   20,199 0 0
DUPONT DE NEMOURS INC COM 26614N102 141 2,198 SH   SOLE   2,198 0 0
DYCOM INDS INC COM 267475101 4 91 SH   SOLE   0 0 91
EOG RES INC COM 26875P101 12 140 SH   SOLE   140 0 0
EAGLE MATERIALS INC COM 26969P108 0 200,000 SH Call SOLE   0 0 200,000
EAGLE MATERIALS INC COM 26969P108 368 4,058 SH   SOLE   0 0 58
EAGLE PHARMACEUTICALS INC COM 269796108 5 89 SH   SOLE   0 0 89
EAST WEST BANCORP INC COM 27579R104 10 210 SH   SOLE   210 0 0
EASTMAN CHEMICAL CO COM 277432100 0 400,000 SH Call SOLE   0 0 400,000
EASTMAN CHEMICAL CO COM 277432100 146 1,838 SH   SOLE   1,788 0 50
EATON VANCE ENH EQTY INC FD COM 278277108 53 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 11 917 SH   SOLE   917 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 10 1,100 SH   SOLE   1,100 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 116 SH   SOLE   116 0 0
EBAY INC COM 278642103 576 15,953 SH   SOLE   4,195 0 2,508
ECOLAB INC COM 278865100 16 82 SH   SOLE   35 0 47
EDISON INTL COM 281020107 54 710 SH   SOLE   645 0 65
EDWARDS LIFESCIENCES CORP COM 28176E108 64 275 SH   SOLE   275 0 0
EHEALTH INC COM 28238P109 2 20 SH   SOLE   0 0 20
EL PASO ELEC CO COM NEW 283677854 7 110 SH   SOLE   0 0 110
ELDORADO GOLD CORP NEW COM 284902509 0 40 SH   SOLE   40 0 0
ELECTRONIC ARTS INC COM 285512109 161 1,500 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 70 808 SH   SOLE   0 0 808
EMERSON ELEC CO COM 291011104 122 1,605 SH   SOLE   1,205 0 400
EMPIRE ST RLTY TR INC CL A 292104106 4 258 SH   SOLE   0 0 258
ENBRIDGE INC COM 29250N105 201 5,054 SH   SOLE   5,054 0 0
ENERGOUS CORP COM 29272C103 2 1,370 SH   SOLE   1,370 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 235 18,325 SH   SOLE   18,325 0 0
ENPRO INDS INC COM 29355X107 3 42 SH   SOLE   0 0 42
ENOVA INTL INC COM 29357K103 32 1,331 SH   SOLE   0 0 1,331
ENTERGY CORP NEW COM 29364G103 38 314 SH   SOLE   314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 1,810 SH   SOLE   1,810 0 0
EPAM SYS INC COM 29414B104 3 15 SH   SOLE   15 0 0
ENVISTA HLDGS CORP COM 29415F104 33 1,114 SH   SOLE   1,114 0 0
EQUINIX INC COM 29444U700 40 68 SH   SOLE   68 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 276 SH   SOLE   0 0 276
ESCO TECHNOLOGIES INC COM 296315104 6 65 SH   SOLE   0 0 65
EVERCORE INC CLASS A 29977A105 13 170 SH   SOLE   0 0 170
EVERBRIDGE INC COM 29978A104 3 43 SH   SOLE   0 0 43
EVERGY INC COM 30034W106 23 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE   11 0 0
EXELON CORP COM 30161N101 152 3,327 SH   SOLE   2,415 0 912
EXELIXIS INC COM 30161Q104 13 733 SH   SOLE   0 0 733
EXPEDIA GROUP INC COM NEW 30212P303 53 489 SH   SOLE   489 0 0
EXPEDITORS INTL WASH INC COM 302130109 31 401 SH   SOLE   0 0 401
EXTRA SPACE STORAGE INC COM 30225T102 25 234 SH   SOLE   90 0 144
EXXON MOBIL CORP COM 30231G102 1,457 20,876 SH   SOLE   20,478 0 398
FLIR SYS INC COM 302445101 3 56 SH   SOLE   0 0 56
F M C CORP COM NEW 302491303 8 80 SH   SOLE   80 0 0
FNB CORP PA COM 302520101 21 1,673 SH   SOLE   1,378 0 295
FB FINL CORP COM 30257X104 218 5,500 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,708 8,322 SH   SOLE   4,184 0 2,138
FASTENAL CO COM 311900104 55 1,482 SH   SOLE   1,290 0 192
FEDERATED INVS INC PA CL B 314211103 208 6,375 SH   SOLE   6,375 0 0
FEDEX CORP COM 31428X106 0 2,000 SH Call SOLE   0 0 2,000
FEDEX CORP COM 31428X106 435 2,880 SH   SOLE   2,241 0 139
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 251 717 SH   SOLE   0 0 717
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 36 1,279 SH   SOLE   0 0 1,279
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 51 SH   SOLE   51 0 0
FIFTH THIRD BANCORP COM 316773100 36 1,170 SH   SOLE   0 0 1,170
FIREEYE INC COM 31816Q101 21 1,262 SH   SOLE   100 0 1,162
FIRST AMERN FINL CORP COM 31847R102 236 4,042 SH   SOLE   42 0 0
FIRST CMNTY CORP S C COM 319835104 28 1,312 SH   SOLE   1,312 0 0
FIRST FINL BANCORP OH COM 320209109 6 247 SH   SOLE   0 0 247
FIRST HORIZON NATL CORP COM 320517105 10 584 SH   SOLE   584 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 189 SH   SOLE   0 0 189
FIRST MIDWEST BANCORP DEL COM 320867104 6 252 SH   SOLE   0 0 252
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 85 SH   SOLE   0 0 85
FIRST SOLAR INC COM 336433107 440 7,861 SH   SOLE   2,215 0 1,446
FIRST TR ENHANCED EQTY INC F COM 337318109 14 812 SH   SOLE   812 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 22 1,100 SH   SOLE   1,100 0 0
FISERV INC COM 337738108 49 422 SH   SOLE   422 0 0
FIRSTENERGY CORP COM 337932107 17 350 SH   SOLE   350 0 0
FIVE BELOW INC COM 33829M101 2 19 SH   SOLE   0 0 19
FLAHERTY & CRUMRIN PFD & INM COM 338478100 60 2,758 SH   SOLE   2,758 0 0
FLUOR CORP NEW COM 343412102 11 593 SH   SOLE   100 0 493
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 65 SH   SOLE   0 0 65
FORD MTR CO DEL COM 345370860 131 14,120 SH   SOLE   14,120 0 0
FORTINET INC COM 34959E109 153 1,435 SH   SOLE   739 0 696
FORTIVE CORP COM 34959J108 29 378 SH   SOLE   378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 148 2,270 SH   SOLE   950 0 1,320
FRANKLIN ELEC INC COM 353514102 6 100 SH   SOLE   0 0 100
FRANKLIN RES INC COM 354613101 14 546 SH   SOLE   0 0 546
FREEPORT-MCMORAN INC CL B 35671D857 83 6,313 SH   SOLE   3,000 0 3,313
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   13 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5 64 SH   SOLE   0 0 64
GW PHARMACEUTICALS PLC ADS 36197T103 20 190 SH   SOLE   190 0 0
G-III APPAREL GROUP LTD COM 36237H101 7 203 SH   SOLE   0 0 203
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 224 SH   SOLE   224 0 0
GAP INC COM 364760108 5 285 SH   SOLE   285 0 0
GARRETT MOTION INC COM 366505105 0 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COM 369550108 26 148 SH   SOLE   148 0 0
GENERAL ELECTRIC CO COM 369604103 0 4,800 SH Call SOLE   0 0 4,800
GENERAL ELECTRIC CO COM 369604103 683 61,190 SH   SOLE   45,634 0 15,556
GENERAL MLS INC COM 370334104 88 1,640 SH   SOLE   1,640 0 0
GENERAL MTRS CO COM 37045V100 132 3,610 SH   SOLE   3,610 0 0
GENMAB A S SPONSORED ADS 372303206 4 165 SH   SOLE   0 0 165
GENUINE PARTS CO COM 372460105 47 443 SH   SOLE   359 0 84
GILEAD SCIENCES INC COM 375558103 0 3,000 SH Call SOLE   0 0 3,000
GILEAD SCIENCES INC COM 375558103 95 1,460 SH   SOLE   1,460 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 76 SH   SOLE   0 0 76
GLATFELTER COM 377316104 7 359 SH   SOLE   0 0 359
GLAUKOS CORP COM 377322102 2 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 5,021 SH   SOLE   3,556 0 1,465
GLOBAL PMTS INC COM 37940X102 1,675 9,175 SH   SOLE   225 0 8,950
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 25 500 SH   SOLE   500 0 0
GLOBE LIFE INC COM 37959E102 39 373 SH   SOLE   0 0 373
GLU MOBILE INC COM 379890106 0 75 SH   SOLE   75 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 452 1,966 SH   SOLE   109 0 357
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,785 27,598 SH   SOLE   0 0 27,598
GOLDMAN SACHS BDC INC SHS 38147U107 20 935 SH   SOLE   935 0 0
GOLUB CAP BDC INC COM 38173M102 19 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 119 352 SH   SOLE   352 0 0
GRANITE PT MTG TR INC COM 38741L107 2 94 SH   SOLE   94 0 0
GRUBHUB INC COM 400110102 5 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM 40131M109 2 20 SH   SOLE   0 0 20
GUIDEWIRE SOFTWARE INC COM 40171V100 3 27 SH   SOLE   0 0 27
HDFC BANK LTD SPONSORED ADS 40415F101 18 286 SH   SOLE   44 0 242
HD SUPPLY HLDGS INC COM 40416M105 28 685 SH   SOLE   685 0 0
HMS HLDGS CORP COM 40425J101 108 3,650 SH   SOLE   650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   SOLE   29 0 0
HP INC COM 40434L105 15 740 SH   SOLE   740 0 0
HAEMONETICS CORP COM 405024100 3 25 SH   SOLE   25 0 0
HALLIBURTON CO COM 406216101 12 477 SH   SOLE   477 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 25 570 SH   SOLE   0 0 570
HANGER INC COM NEW 41043F208 38 1,372 SH   SOLE   686 0 686
HARLEY DAVIDSON INC COM 412822108 71 1,910 SH   SOLE   176 0 1,734
HARSCO CORP COM 415864107 7 306 SH   SOLE   0 0 306
HARTFORD FINL SVCS GROUP INC COM 416515104 87 1,425 SH   SOLE   105 0 1,320
HASBRO INC COM 418056107 8 78 SH   SOLE   23 0 55
HEALTHCARE RLTY TR COM 421946104 7 218 SH   SOLE   0 0 218
HEALTHEQUITY INC COM 42226A107 4 52 SH   SOLE   0 0 52
HEALTHPEAK PPTYS INC COM 42250P103 1 34 SH   SOLE   34 0 0
HELMERICH & PAYNE INC COM 423452101 13 289 SH   SOLE   0 0 289
HENRY JACK & ASSOC INC COM 426281101 191 1,312 SH   SOLE   757 0 555
HERSHEY CO COM 427866108 22 150 SH   SOLE   150 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 30 SH   SOLE   0 0 30
HIBBETT SPORTS INC COM 428567101 48 1,729 SH   SOLE   0 0 1,729
HOLLYFRONTIER CORP COM 436106108 2 42 SH   SOLE   42 0 0
HOME DEPOT INC COM 437076102 0 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 1,360 6,230 SH   SOLE   4,116 0 1,114
HONDA MOTOR LTD AMERN SHS 438128308 29 1,023 SH   SOLE   0 0 1,023
HONEYWELL INTL INC COM 438516106 73 410 SH   SOLE   410 0 0
HOPE BANCORP INC COM 43940T109 5 304 SH   SOLE   0 0 304
HOULIHAN LOKEY INC CL A 441593100 35 723 SH   SOLE   0 0 723
HUB GROUP INC CL A 443320106 5 88 SH   SOLE   0 0 88
HUNTINGTON BANCSHARES INC COM 446150104 10 670 SH   SOLE   670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 7 SH   SOLE   7 0 0
HUNTSMAN CORP COM 447011107 37 1,511 SH   SOLE   0 0 1,511
IAC INTERACTIVECORP COM 44919P508 2 7 SH   SOLE   7 0 0
ITT INC COM 45073V108 14 195 SH   SOLE   41 0 154
ICICI BK LTD ADR 45104G104 14 956 SH   SOLE   0 0 956
ILLINOIS TOOL WKS INC COM 452308109 137 760 SH   SOLE   0 0 760
ILLUMINA INC COM 452327109 7 22 SH   SOLE   0 0 22
IMMUNOGEN INC COM 45253H101 4 743 SH   SOLE   356 0 387
INCYTE CORP COM 45337C102 417 4,771 SH   SOLE   0 0 4,771
INDEPENDENT BK GROUP INC COM 45384B106 7 120 SH   SOLE   0 0 120
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 82 3,000 SH   SOLE   3,000 0 0
ING GROEP N V SPONSORED ADR 456837103 8 625 SH   SOLE   335 0 290
INGEVITY CORP COM 45688C107 7 78 SH   SOLE   78 0 0
INGREDION INC COM 457187102 121 1,299 SH   SOLE   465 0 834
INSPIRE MED SYS INC COM 457730109 0 2,000 SH Call SOLE   0 0 2,000
INSPIRE MED SYS INC COM 457730109 156 2,100 SH   SOLE   600 0 0
INOGEN INC COM 45780L104 2 25 SH   SOLE   0 0 25
INSULET CORP COM 45784P101 4 23 SH   SOLE   0 0 23
INTEL CORP COM 458140100 1,675 27,992 SH   SOLE   23,339 0 4,653
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 600 SH   SOLE   600 0 0
INTERFACE INC COM 458665304 7 403 SH   SOLE   0 0 403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 355 SH   SOLE   295 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 185 1,382 SH   SOLE   1,382 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   11 0 0
INTL PAPER CO COM 460146103 6 120 SH   SOLE   17 0 103
INTERPUBLIC GROUP COS INC COM 460690100 204 8,831 SH   SOLE   4,927 0 3,904
INVESCO QQQ TR UNIT SER 1 46090E103 0 12,000 SH Put SOLE   0 0 12,000
INTUIT COM 461202103 48 184 SH   SOLE   184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH   SOLE   15 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 500 SH   SOLE   500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 188 SH   SOLE   188 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 680 55,000 SH   SOLE   55,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3 170 SH   SOLE   170 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 663 52,694 SH   SOLE   52,694 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62 1,693 SH   SOLE   1,693 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,763 155,377 SH   SOLE   149,193 0 6,184
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,153 87,970 SH   SOLE   84,496 0 3,474
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6,194 287,538 SH   SOLE   204,205 0 83,333
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 92 729 SH   SOLE   729 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,279 385,761 SH   SOLE   377,341 0 8,420
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 316 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 83 1,890 SH   SOLE   1,890 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6,328 421,580 SH   SOLE   352,528 0 69,052
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 170 4,003 SH   SOLE   4,003 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 485 SH   SOLE   485 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 86 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 28 542 SH   SOLE   542 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 230 5,821 SH   SOLE   5,821 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 25 425 SH   SOLE   425 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4,884 189,070 SH   SOLE   160,500 0 28,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 72 3,367 SH   SOLE   2,370 0 997
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 141 5,898 SH   SOLE   5,048 0 850
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 45 2,064 SH   SOLE   1,000 0 1,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 80 3,770 SH   SOLE   2,390 0 1,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 155 7,416 SH   SOLE   6,304 0 1,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 268 13,013 SH   SOLE   11,575 0 1,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 193 7,839 SH   SOLE   7,000 0 839
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 246 11,468 SH   SOLE   10,107 0 1,361
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 324 15,086 SH   SOLE   13,733 0 1,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 184 7,043 SH   SOLE   6,434 0 609
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 414 19,413 SH   SOLE   18,010 0 1,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 192 7,854 SH   SOLE   7,000 0 854
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 296 13,746 SH   SOLE   12,370 0 1,376
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 79 SH   SOLE   79 0 0
IONIS PHARMACEUTICALS INC COM 462222100 44 732 SH   SOLE   0 0 732
IQVIA HLDGS INC COM 46266C105 0 100,000 SH Call SOLE   0 0 100,000
IQVIA HLDGS INC COM 46266C105 468 3,027 SH   SOLE   27 0 0
IRON MTN INC NEW COM 46284V101 10 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 19 1,293 SH   SOLE   1,293 0 0
ISHARES INC EM MKTS DIV ETF 464286319 64 1,565 SH   SOLE   1,215 0 350
ISHARES INC MSCI WORLD ETF 464286392 47 474 SH   SOLE   0 0 474
ISHARES INC MSCI CDA ETF 464286509 4 150 SH   SOLE   150 0 0
ISHARES INC JP MORGAN EM ETF 464286517 39 890 SH   SOLE   890 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,402 92,096 SH   SOLE   40,084 0 52,013
ISHARES INC MSCI STH KOR ETF 464286772 2 35 SH   SOLE   35 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 15 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,997 41,225 SH   SOLE   0 0 41,225
ISHARES TR SELECT DIVID ETF 464287168 307 2,901 SH   SOLE   2,251 0 650
ISHARES TR TIPS BD ETF 464287176 2,670 22,908 SH   SOLE   21,812 0 1,096
ISHARES TR CORE S&P500 ETF 464287200 3,831 11,852 SH   SOLE   4,961 0 6,891
ISHARES TR CORE US AGGBD ET 464287226 854 7,600 SH   SOLE   6,421 0 1,179
ISHARES TR MSCI EMG MKT ETF 464287234 1,132 25,230 SH   SOLE   24,285 0 945
ISHARES TR IBOXX INV CP ETF 464287242 723 5,652 SH   SOLE   5,520 0 132
ISHARES TR GLOBAL TECH ETF 464287291 384 1,825 SH   SOLE   55 0 1,770
ISHARES TR S&P 500 GRWT ETF 464287309 637 3,289 SH   SOLE   111 0 3,178
ISHARES TR GLOB HLTHCRE ETF 464287325 13 182 SH   SOLE   182 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432 222 1,639 SH   SOLE   0 0 1,639
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 1,626 23,409 SH   SOLE   22,242 0 1,167
ISHARES TR RUS MDCP VAL ETF 464287473 67 708 SH   SOLE   708 0 0
ISHARES TR RUS MD CP GR ETF 464287481 120 784 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 757 3,677 SH   SOLE   2,644 0 1,033
ISHARES TR NASDAQ BIOTECH 464287556 89 738 SH   SOLE   738 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 385 2,819 SH   SOLE   2,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 105 597 SH   SOLE   597 0 0
ISHARES TR RUS 1000 ETF 464287622 255 1,431 SH   SOLE   0 0 1,431
ISHARES TR RUS 2000 VAL ETF 464287630 567 4,406 SH   SOLE   4,257 0 149
ISHARES TR RUS 2000 GRW ETF 464287648 2,036 9,505 SH   SOLE   8,775 0 730
ISHARES TR RUSSELL 2000 ETF 464287655 101 608 SH   SOLE   145 0 463
ISHARES TR CORE S&P US VLU 464287663 137 2,174 SH   SOLE   324 0 1,850
ISHARES TR CORE S&P US GWT 464287671 197 2,915 SH   SOLE   375 0 2,540
ISHARES TR RUSSELL 3000 ETF 464287689 4 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 819 9,772 SH   SOLE   3,189 0 6,583
ISHARES TR SP SMCP600VL ETF 464287879 10 65 SH   SOLE   65 0 0
ISHARES TR S&P SML 600 GWT 464287887 43 225 SH   SOLE   0 0 225
ISHARES TR MSCI ACWI ETF 464288257 6,792 85,701 SH   SOLE   0 0 85,701
ISHARES TR JPMORGAN USD EMG 464288281 279 2,432 SH   SOLE   1,610 0 822
ISHARES TR NATIONAL MUN ETF 464288414 53 466 SH   SOLE   0 0 466
ISHARES TR INTL SEL DIV ETF 464288448 3,014 89,785 SH   SOLE   71,690 0 18,095
ISHARES TR IBOXX HI YD ETF 464288513 101 1,152 SH   SOLE   0 0 1,152
ISHARES TR MBS ETF 464288588 549 5,084 SH   SOLE   0 0 5,084
ISHARES TR USD INV GRDE ETF 464288620 341 5,846 SH   SOLE   5,846 0 0
ISHARES TR INTRM TR CRP ETF 464288638 759 13,091 SH   SOLE   4,894 0 8,197
ISHARES TR SH TR CRPORT ETF 464288646 167 3,112 SH   SOLE   3,112 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 89 706 SH   SOLE   706 0 0
ISHARES TR SHORT TREAS BD 464288679 60 542 SH   SOLE   58 0 484
ISHARES TR PFD AND INCM SEC 464288687 248 6,592 SH   SOLE   6,012 0 580
ISHARES TR GLB CNSM STP ETF 464288737 6 112 SH   SOLE   112 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760 105 475 SH   SOLE   475 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2 8 SH   SOLE   8 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 21 SH   SOLE   21 0 0
ISHARES TR EAFE VALUE ETF 464288877 175 3,505 SH   SOLE   831 0 2,674
ISHARES TR EAFE GRWTH ETF 464288885 76 882 SH   SOLE   235 0 647
ISHARES TR CORE LT USDB ETF 464289479 82 1,208 SH   SOLE   1,135 0 73
ISHARES TR AGGRES ALLOC ETF 464289859 908 15,656 SH   SOLE   0 0 15,656
ISHARES TR GRWT ALLOCAT ETF 464289867 1,038 21,687 SH   SOLE   994 0 20,693
ISHARES TR CONSER ALLOC ETF 464289883 774 21,345 SH   SOLE   0 0 21,345
ISHARES SILVER TRUST ISHARES 46428Q109 60 3,575 SH   SOLE   3,575 0 0
ISHARES TR INTL PFD STK ETF 46429B135 16 1,040 SH   SOLE   1,040 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,500 57,842 SH   SOLE   0 0 57,842
ISHARES TR FLTG RATE NT ETF 46429B655 21 419 SH   SOLE   0 0 419
ISHARES TR CORE HIGH DV ETF 46429B663 680 6,934 SH   SOLE   4,825 0 2,109
ISHARES TR MIN VOL EAFE ETF 46429B689 59 793 SH   SOLE   0 0 793
ISHARES TR MSCI MIN VOL ETF 46429B697 2,287 34,859 SH   SOLE   1,977 0 32,882
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,271 12,616 SH   SOLE   226 0 12,390
ISHARES US ETF TR SHT MAT BD ETF 46431W507 299 5,941 SH   SOLE   0 0 5,941
ISHARES TR USA QUALITY FCTR 46432F339 551 5,460 SH   SOLE   0 0 5,460
ISHARES TR USA SIZE FACTOR 46432F370 339 3,476 SH   SOLE   0 0 3,476
ISHARES TR USA MOMENTUM FCT 46432F396 36 284 SH   SOLE   284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 54 875 SH   SOLE   254 0 621
ISHARES TR CORE MSCI EAFE 46432F842 2,000 30,664 SH   SOLE   17,934 0 12,730
ISHARES INC CORE MSCI EMKT 46434G103 742 13,804 SH   SOLE   367 0 13,437
ISHARES INC MSCI JPN ETF NEW 46434G822 255 4,299 SH   SOLE   4,299 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 29 815 SH   SOLE   815 0 0
ISHARES TR IBONDS SEP2020 46434V571 165 6,485 SH   SOLE   0 0 6,485
ISHARES TR CORE DIV GRWTH 46434V621 284 6,740 SH   SOLE   0 0 6,740
ISHARES TR TRS FLT RT BD 46434V860 655 13,047 SH   SOLE   12,161 0 886
ISHARES TR IBONDS DEC23 ETF 46434VAX8 244 9,558 SH   SOLE   45 0 9,513
ISHARES TR IBONDS DEC22 ETF 46434VBA7 68 2,697 SH   SOLE   45 0 2,652
ISHARES TR IBONDS DEC25 ETF 46434VBD1 812 31,305 SH   SOLE   18,352 0 12,953
ISHARES TR IBONDS DEC24 ETF 46434VBG4 412 16,038 SH   SOLE   960 0 15,078
ISHARES TR ESG 1 5 YR USD 46435G243 115 4,534 SH   SOLE   4,534 0 0
ISHARES TR EDEG HIG YLELD 46435G250 18 363 SH   SOLE   0 0 363
ISHARES TR IBONDS DEC2023 46435G318 170 6,582 SH   SOLE   0 0 6,582
ISHARES TR CORE MSCI INTL 46435G326 351 6,034 SH   SOLE   0 0 6,034
ISHARES TR FALN ANGLS USD 46435G474 18 681 SH   SOLE   0 0 681
ISHARES TR ESG MSCI EAFE 46435G516 29 422 SH   SOLE   422 0 0
ISHARES TR INTL DIV GRWTH 46435G524 57 940 SH   SOLE   210 0 730
ISHARES TR IBONDS DEC2022 46435G755 169 6,445 SH   SOLE   0 0 6,445
ISHARES TR IBONDS DEC2021 46435G789 167 6,472 SH   SOLE   0 0 6,472
ISHARES TR IBONDS DEC2026 46435GAA0 450 17,618 SH   SOLE   3,470 0 14,148
ISHARES TR IBONDS DEC 26 46435U259 165 6,366 SH   SOLE   0 0 6,366
ISHARES TR IBONDS DEC 25 46435U432 165 6,062 SH   SOLE   0 0 6,062
ISHARES TR IBDS DEC28 ETF 46435U515 69 2,480 SH   SOLE   40 0 2,440
ISHARES TR ESG US AGR BD 46435U549 1 20 SH   SOLE   20 0 0
ISHARES TR ESG MSCI USA SML 46435U663 59 2,055 SH   SOLE   2,055 0 0
ISHARES TR IBONDS DEC 46435U697 164 6,213 SH   SOLE   0 0 6,213
ISHARES TR IBONDS ETF 46435UAA9 695 26,714 SH   SOLE   20,330 0 6,384
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 508 SH   SOLE   0 0 508
JPMORGAN CHASE & CO COM 46625H100 2,114 15,168 SH   SOLE   11,717 0 3,451
JABIL INC COM 466313103 74 1,780 SH   SOLE   0 0 1,780
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 71 3,081 SH   SOLE   0 0 3,081
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11 223 SH   SOLE   223 0 0
JD COM INC SPON ADR CL A 47215P106 6 160 SH   SOLE   160 0 0
JETBLUE AWYS CORP COM 477143101 46 2,457 SH   SOLE   810 0 1,647
JOHNSON & JOHNSON COM 478160104 952 6,525 SH   SOLE   5,395 0 1,130
JONES LANG LASALLE INC COM 48020Q107 185 1,060 SH   SOLE   334 0 726
JUNIPER NETWORKS INC COM 48203R104 12 475 SH   SOLE   475 0 0
KLA CORPORATION COM NEW 482480100 17 95 SH   SOLE   95 0 0
KKR & CO INC CL A 48251W104 106 3,625 SH   SOLE   1,975 0 1,650
K12 INC COM 48273U102 12 581 SH   SOLE   0 0 581
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 29 SH   SOLE   29 0 0
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SONOCO PRODS CO COM 835495102 110 1,788 SH   SOLE   714 0 1,074
SONY CORP SPONSORED ADR 835699307 3 44 SH   SOLE   44 0 0
SOUTH ST CORP COM 840441109 108 1,240 SH   SOLE   1,156 0 84
SOUTHERN CO COM 842587107 590 9,265 SH   SOLE   9,265 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 12 279 SH   SOLE   279 0 0
SOUTHWEST AIRLS CO COM 844741108 154 2,858 SH   SOLE   547 0 2,311
SOUTHWEST GAS HOLDINGS INC COM 844895102 6 76 SH   SOLE   0 0 76
SPIRE INC COM 84857L101 42 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 0 400 SH Call SOLE   0 0 400
SPLUNK INC COM 848637104 347 2,318 SH   SOLE   835 0 483
SPRINT CORPORATION COM 85207U105 0 16 SH   SOLE   16 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1,384 SH   SOLE   1,384 0 0
SQUARE INC CL A 852234103 6 96 SH   SOLE   96 0 0
STAG INDL INC COM 85254J102 7 229 SH   SOLE   0 0 229
STANLEY BLACK & DECKER INC COM 854502101 30 179 SH   SOLE   179 0 0
STARBUCKS CORP COM 855244109 761 8,651 SH   SOLE   2,540 0 6,111
STATE STR CORP COM 857477103 32 410 SH   SOLE   0 0 410
STEEL DYNAMICS INC COM 858119100 3 75 SH   SOLE   75 0 0
STORE CAP CORP COM 862121100 45 1,217 SH   SOLE   1,217 0 0
STRYKER CORP COM 863667101 8 37 SH   SOLE   0 0 37
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 132 SH   SOLE   132 0 0
SUN CMNTYS INC COM 866674104 3 19 SH   SOLE   19 0 0
SYNOPSYS INC COM 871607107 133 955 SH   SOLE   955 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26 663 SH   SOLE   570 0 93
SYNCHRONY FINL COM 87165B103 1 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107 43 501 SH   SOLE   35 0 466
TJX COS INC NEW COM 872540109 335 5,482 SH   SOLE   4,542 0 940
T MOBILE US INC COM 872590104 50 640 SH   SOLE   640 0 0
TRI POINTE GROUP INC COM 87265H109 5 340 SH   SOLE   0 0 340
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 52 SH   SOLE   0 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73 1,254 SH   SOLE   270 0 984
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,187 SH   SOLE   235 0 952
TANDEM DIABETES CARE INC COM NEW 875372203 0 1,000 SH Call SOLE   0 0 1,000
TANDEM DIABETES CARE INC COM NEW 875372203 65 1,085 SH   SOLE   1,045 0 40
TARGET CORP COM 87612E106 230 1,792 SH   SOLE   1,128 0 664
TARGA RES CORP COM 87612G101 82 2,000 SH   SOLE   2,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 350 SH   SOLE   350 0 0
TELUS CORP COM 87971M103 12 302 SH   SOLE   0 0 302
TEMPLETON DRAGON FD INC COM 88018T101 2 121 SH   SOLE   121 0 0
TESLA INC COM 88160R101 135 323 SH   SOLE   323 0 0
TEXAS INSTRS INC COM 882508104 254 1,983 SH   SOLE   1,290 0 693
TEXTRON INC COM 883203101 10 216 SH   SOLE   216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140 431 SH   SOLE   146 0 285
3-D SYS CORP DEL COM NEW 88554D205 1 103 SH   SOLE   103 0 0
3M CO COM 88579Y101 198 1,122 SH   SOLE   1,122 0 0
TILRAY INC COM CL 2 88688T100 94 5,500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30 530 SH   SOLE   530 0 0
TOTAL S A SPONSORED ADS 89151E109 56 1,007 SH   SOLE   365 0 642
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 184 SH   SOLE   0 0 184
TRACTOR SUPPLY CO COM 892356106 16 168 SH   SOLE   168 0 0
TRAVELERS COMPANIES INC COM 89417E109 116 847 SH   SOLE   15 0 832
TRINET GROUP INC COM 896288107 36 643 SH   SOLE   0 0 643
TRIUMPH BANCORP INC COM 89679E300 57 1,500 SH   SOLE   0 0 0
TRUEBLUE INC COM 89785X101 6 243 SH   SOLE   0 0 243
TRUIST FINL CORP COM 89832Q109 8,655 153,677 SH   SOLE   150,077 0 3,600
TWITTER INC COM 90184L102 200 6,239 SH   SOLE   1,605 0 2,134
TWO HBRS INVT CORP COM NEW 90187B408 7 500 SH   SOLE   500 0 0
II VI INC COM 902104108 9 277 SH   SOLE   277 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 9 SH   SOLE   0 0 9
TYSON FOODS INC CL A 902494103 35 384 SH   SOLE   200 0 184
UGI CORP NEW COM 902681105 23 515 SH   SOLE   515 0 0
UMB FINL CORP COM 902788108 5 76 SH   SOLE   0 0 76
US BANCORP DEL COM NEW 902973304 104 1,760 SH   SOLE   698 0 1,062
UBER TECHNOLOGIES INC COM 90353T100 158 5,305 SH   SOLE   5,305 0 0
UMPQUA HLDGS CORP COM 904214103 5 264 SH   SOLE   0 0 264
UNDER ARMOUR INC CL A 904311107 261 12,078 SH   SOLE   0 0 12,078
UNDER ARMOUR INC CL C 904311206 38 2,000 SH   SOLE   2,000 0 0
UNIFIRST CORP MASS COM 904708104 6 29 SH   SOLE   0 0 29
UNILEVER PLC SPON ADR NEW 904767704 194 3,385 SH   SOLE   3,008 0 377
UNILEVER N V N Y SHS NEW 904784709 45 785 SH   SOLE   350 0 435
UNION PACIFIC CORP COM 907818108 124 688 SH   SOLE   108 0 580
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 207 6,707 SH   SOLE   6,478 0 229
UNITED BANKSHARES INC WEST V COM 909907107 4 111 SH   SOLE   0 0 111
UNITED PARCEL SERVICE INC CL B 911312106 234 2,000 SH   SOLE   1,061 0 939
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 40 SH   SOLE   40 0 0
UNITED STATES STL CORP NEW COM 912909108 23 2,000 SH   SOLE   2,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 667 4,454 SH   SOLE   4,415 0 39
UNITEDHEALTH GROUP INC COM 91324P102 849 2,887 SH   SOLE   1,359 0 1,528
UNUM GROUP COM 91529Y106 13 442 SH   SOLE   442 0 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   SOLE   1,000 0 0
V F CORP COM 918204108 7 68 SH   SOLE   68 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,014 10,832 SH   SOLE   10,832 0 0
VALLEY NATL BANCORP COM 919794107 18 1,600 SH   SOLE   1,600 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 156 5,330 SH   SOLE   5,330 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 0 2 SH   SOLE   2 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 56 2,770 SH   SOLE   2,770 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 3 212 SH   SOLE   212 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 81 1,622 SH   SOLE   1,622 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 45 700 SH   SOLE   700 0 0
VANGUARD GROUP DIV APP ETF 921908844 426 3,421 SH   SOLE   350 0 3,071
VANGUARD STAR FD VG TL INTL STK F 921909768 691 12,410 SH   SOLE   12,410 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 108 1,081 SH   SOLE   1,081 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 100 1,241 SH   SOLE   1,241 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 148 1,769 SH   SOLE   1,728 0 41
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 1,736 SH   SOLE   1,736 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 144 1,536 SH   SOLE   1,536 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 461 SH   SOLE   461 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 75 1,317 SH   SOLE   1,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228 2,052 SH   SOLE   2,052 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95 1,170 SH   SOLE   0 0 1,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 805 18,103 SH   SOLE   18,103 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 86 SH   SOLE   86 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 273 SH   SOLE   273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 148 1,817 SH   SOLE   1,817 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 397 5,198 SH   SOLE   5,198 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 318 SH   SOLE   318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 285 1,162 SH   SOLE   1,162 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431 5,323 SH   SOLE   5,323 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 64 1,203 SH   SOLE   1,203 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 431 SH   SOLE   431 0 0
VARIAN MED SYS INC COM 92220P105 36 252 SH   SOLE   0 0 252
VECTOR GROUP LTD COM 92240M108 2 149 SH   SOLE   149 0 0
VEEVA SYS INC CL A COM 922475108 44 312 SH   SOLE   0 0 312
VENTAS INC COM 92276F100 13 221 SH   SOLE   221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 2,376 SH   SOLE   2,376 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 332 3,583 SH   SOLE   3,583 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 134 SH   SOLE   134 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 88 495 SH   SOLE   495 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 152 835 SH   SOLE   835 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,228 10,249 SH   SOLE   10,249 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 454 2,741 SH   SOLE   2,741 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84 511 SH   SOLE   511 0 0
VEREIT INC COM 92339V100 31 3,331 SH   SOLE   0 0 3,331
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,840 29,975 SH   SOLE   27,999 0 1,976
VERINT SYS INC COM 92343X100 36 649 SH   SOLE   0 0 649
VERITEX HLDGS INC COM 923451108 146 5,000 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 25 166 SH   SOLE   0 0 166
VERTEX PHARMACEUTICALS INC COM 92532F100 70 321 SH   SOLE   89 0 232
VIACOMCBS INC CL A 92556H107 21 460 SH   SOLE   460 0 0
VIACOMCBS INC CL B 92556H206 20 482 SH   SOLE   482 0 0
VISA INC COM CL A 92826C839 269 1,429 SH   SOLE   235 0 1,194
VISTRA ENERGY CORP COM 92840M102 56 2,455 SH   SOLE   0 0 2,455
VMWARE INC CL A COM 928563402 24 157 SH   SOLE   0 0 157
VOCERA COMMUNICATIONS INC COM 92857F107 2 93 SH   SOLE   0 0 93
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 257 SH   SOLE   155 0 102
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 522 SH   SOLE   522 0 0
VULCAN MATLS CO COM 929160109 35 244 SH   SOLE   75 0 169
W P CAREY INC COM 92936U109 38 477 SH   SOLE   477 0 0
WEC ENERGY GROUP INC COM 92939U106 25 270 SH   SOLE   270 0 0
WABASH NATL CORP COM 929566107 29 2,006 SH   SOLE   0 0 2,006
WABTEC CORP COM 929740108 4 46 SH   SOLE   46 0 0
WALMART INC COM 931142103 808 6,796 SH   SOLE   6,352 0 444
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 1,987 SH   SOLE   487 0 0
WASTE MGMT INC DEL COM 94106L109 75 661 SH   SOLE   661 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 8 SH   SOLE   8 0 0
WELLS FARGO CO NEW COM 949746101 501 9,312 SH   SOLE   8,196 0 1,116
WELLTOWER INC COM 95040Q104 38 464 SH   SOLE   464 0 0
WENDYS CO COM 95058W100 18 828 SH   SOLE   828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 69 SH   SOLE   0 0 69
WESTERN ASST MN PRT FD INC COM 95766P108 31 2,000 SH   SOLE   2,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 357 SH   SOLE   357 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5 432 SH   SOLE   432 0 0
WESTERN DIGITAL CORP COM 958102105 86 1,357 SH   SOLE   676 0 681
WESTERN UN CO COM 959802109 12 457 SH   SOLE   457 0 0
WEYERHAEUSER CO COM 962166104 33 1,087 SH   SOLE   1,087 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 45 1,506 SH   SOLE   1,506 0 0
WILLIAMS COS INC DEL COM 969457100 200 8,452 SH   SOLE   4,934 0 3,518
WINGSTOP INC COM 974155103 4 52 SH   SOLE   0 0 52
WISDOMTREE TR US HIGH DIVIDEND 97717W208 694 9,030 SH   SOLE   3,685 0 5,345
WISDOMTREE TR EMG MKTS SMCAP 97717W281 97 2,026 SH   SOLE   2,026 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 348 7,610 SH   SOLE   4,495 0 3,115
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 108 4,115 SH   SOLE   1,105 0 3,010
WISDOMTREE TR INDIA ERNGS FD 97717W422 110 4,406 SH   SOLE   500 0 3,906
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 13 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 531 18,532 SH   SOLE   8,258 0 10,274
WISDOMTREE TR INTL EQUITY FD 97717W703 42 788 SH   SOLE   0 0 788
WISDOMTREE TR INTL SMCAP DIV 97717W760 190 2,673 SH   SOLE   2,673 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 318 7,556 SH   SOLE   4,170 0 3,386
WISDOMTREE TR EUROPE SMCP DV 97717W869 163 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 51 1,350 SH   SOLE   300 0 1,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 83 1,710 SH   SOLE   380 0 1,330
WISDOMTREE TR CHINADIV EX FI 97717X719 102 1,227 SH   SOLE   0 0 1,227
WISDOMTREE TR WSDM EMKTBD FD 97717X784 30 400 SH   SOLE   400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 161 SH   SOLE   0 0 161
WORKDAY INC CL A 98138H101 8 50 SH   SOLE   50 0 0
WORTHINGTON INDS INC COM 981811102 5 124 SH   SOLE   124 0 0
WYNN RESORTS LTD COM 983134107 156 1,124 SH   SOLE   851 0 273
XCEL ENERGY INC COM 98389B100 49 769 SH   SOLE   769 0 0
XILINX INC COM 983919101 2 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 220 6,330 SH   SOLE   330 0 0
YUM BRANDS INC COM 988498101 32 316 SH   SOLE   316 0 0
YUM CHINA HLDGS INC COM 98850P109 86 1,799 SH   SOLE   299 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 190 SH   SOLE   190 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 83 324 SH   SOLE   0 0 324
ZIMMER BIOMET HLDGS INC COM 98956P102 18 122 SH   SOLE   122 0 0
ZIONS BANCORPORATION N A COM 989701107 31 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 44 333 SH   SOLE   183 0 150
ALLEGION PUB LTD CO ORD SHS G0176J109 21 170 SH   SOLE   170 0 0
ALLERGAN PLC SHS G0177J108 89 464 SH   SOLE   39 0 425
AMCOR PLC ORD G0250X107 9 834 SH   SOLE   0 0 834
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   23 0 0
AON PLC SHS CL A G0408V102 13 64 SH   SOLE   0 0 64
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 129 SH   SOLE   0 0 129
ATHENE HLDG LTD CL A G0684D107 141 3,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 121 SH   SOLE   61 0 60
EATON CORP PLC SHS G29183103 106 1,116 SH   SOLE   1,116 0 0
EVEREST RE GROUP LTD COM G3223R108 32 116 SH   SOLE   0 0 116
FABRINET SHS G3323L100 38 581 SH   SOLE   0 0 581
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 157 SH   SOLE   0 0 157
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
IHS MARKIT LTD SHS G47567105 4 49 SH   SOLE   49 0 0
INGERSOLL-RAND PLC SHS G47791101 802 6,030 SH   SOLE   1,363 0 4,667
INVESCO LTD SHS G491BT108 37 2,050 SH   SOLE   1,340 0 710
JOHNSON CTLS INTL PLC SHS G51502105 112 2,747 SH   SOLE   947 0 1,800
LAZARD LTD SHS A G54050102 79 1,975 SH   SOLE   1,525 0 450
LINDE PLC SHS G5494J103 20 93 SH   SOLE   7 0 86
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 682 6,013 SH   SOLE   4,060 0 1,953
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 3,000 SH Call SOLE   0 0 3,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 117 2,000 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   SOLE   11 0 0
SFL CORPORATION LTD SHS G7738W106 37 2,511 SH   SOLE   2,511 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,105 SH   SOLE   43 0 1,062
PENTAIR PLC SHS G7S00T104 18 403 SH   SOLE   0 0 403
STERIS PLC SHS USD G8473T100 8 51 SH   SOLE   0 0 51
ALCON INC ORD SHS H01301128 3 46 SH   SOLE   11 0 35
CHUBB LIMITED COM H1467J104 21 138 SH   SOLE   79 0 59
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 75 1,235 SH   SOLE   1,235 0 0
GARMIN LTD SHS H2906T109 2 25 SH   SOLE   25 0 0
LOGITECH INTL S A SHS H50430232 2 35 SH   SOLE   35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 65 682 SH   SOLE   33 0 649
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH   SOLE   16 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH   SOLE   15 0 109
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 125 SH   SOLE   125 0 0
MYLAN N V SHS EURO N59465109 9 450 SH   SOLE   450 0 0
YANDEX N V SHS CLASS A N97284108 5 117 SH   SOLE   0 0 117
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 362 SH   SOLE   224 0 138