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
AFLAC INC COM 001055102 88 1,602 SH   SOLE   1,602 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 42 4,222 SH   SOLE   4,222 0 0
AT&T INC COM 00206R102 2,596 77,479 SH   SOLE   77,479 0 0
ABBOTT LABS COM 002824100 218 2,597 SH   SOLE   2,597 0 0
ABBVIE INC COM 00287Y109 674 9,263 SH   SOLE   9,263 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77 1,632 SH   SOLE   1,632 0 0
ADOBE INC COM 00724F101 63 213 SH   SOLE   213 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   SOLE   13 0 0
ADVAXIS INC COM NEW 007624307 1 345 SH   SOLE   345 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 320 SH   SOLE   320 0 0
AEGON N V NY REGISTRY SHS 007924103 24 4,836 SH   SOLE   4,836 0 0
AIR PRODS & CHEMS INC COM 009158106 39 172 SH   SOLE   172 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH   SOLE   27 0 0
ALBEMARLE CORP COM 012653101 5 78 SH   SOLE   78 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 160 SH   SOLE   160 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 134 1,021 SH   SOLE   1,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 111 SH   SOLE   111 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 39 SH   SOLE   39 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7 496 SH   SOLE   496 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 178 6,000 SH   SOLE   6,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 3 451 SH   SOLE   451 0 0
ALLSTATE CORP COM 020002101 293 2,886 SH   SOLE   2,886 0 0
ALPHABET INC CAP STK CL C 02079K107 821 760 SH   SOLE   760 0 0
ALPHABET INC CAP STK CL A 02079K305 583 538 SH   SOLE   538 0 0
ALTRIA GROUP INC COM 02209S103 588 12,416 SH   SOLE   12,416 0 0
AMAZON COM INC COM 023135106 1,687 891 SH   SOLE   891 0 0
AMERICAN ELEC PWR CO INC COM 025537101 195 2,220 SH   SOLE   2,220 0 0
AMERICAN EXPRESS CO COM 025816109 106 857 SH   SOLE   857 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 419 SH   SOLE   419 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50 247 SH   SOLE   247 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 16 SH   SOLE   16 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 153 SH   SOLE   153 0 0
AMERIPRISE FINL INC COM 03076C106 151 1,040 SH   SOLE   1,040 0 0
AMGEN INC COM 031162100 330 1,792 SH   SOLE   1,792 0 0
AMPHENOL CORP NEW CL A 032095101 9 95 SH   SOLE   95 0 0
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 72 7,921 SH   SOLE   7,921 0 0
ANTHEM INC COM 036752103 40 140 SH   SOLE   140 0 0
APACHE CORP COM 037411105 14 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 3,906 19,735 SH   SOLE   19,735 0 0
APPLIED MATLS INC COM 038222105 6 134 SH   SOLE   134 0 0
AURORA CANNABIS INC COM 05156X108 8 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM 052769106 5 28 SH   SOLE   28 0 0
AVANOS MED INC COM 05350V106 0 11 SH   SOLE   11 0 0
AVERY DENNISON CORP COM 053611109 9 81 SH   SOLE   81 0 0
BB&T CORP COM 054937107 7,295 148,492 SH   SOLE   148,492 0 0
BP PLC SPONSORED ADR 055622104 950 22,786 SH   SOLE   22,786 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 32 SH   SOLE   32 0 0
BAKER HUGHES A GE CO CL A 05722G100 21 850 SH   SOLE   850 0 0
BANK AMER CORP COM 060505104 707 24,394 SH   SOLE   24,394 0 0
BANK NEW YORK MELLON CORP COM 064058100 33 755 SH   SOLE   755 0 0
BARRICK GOLD CORPORATION COM 067901108 15 942 SH   SOLE   942 0 0
BAXTER INTL INC COM 071813109 84 1,021 SH   SOLE   1,021 0 0
BECTON DICKINSON & CO COM 075887109 7 27 SH   SOLE   27 0 0
BED BATH & BEYOND INC COM 075896100 1 100 SH   SOLE   100 0 0
BENEFITFOCUS INC COM 08180D106 43 1,573 SH   SOLE   1,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 467 SH   SOLE   467 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2 40 SH   SOLE   40 0 0
BIOGEN INC COM 09062X103 3 13 SH   SOLE   13 0 0
BIO TECHNE CORP COM 09073M104 18 85 SH   SOLE   85 0 0
BLACKROCK INC COM 09247X101 42 90 SH   SOLE   90 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 453 19,100 SH   SOLE   19,100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 53 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
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 8 564 SH   SOLE   564 0 0
BOEING CO COM 097023105 608 1,671 SH   SOLE   1,671 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   29 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 233 5,147 SH   SOLE   5,147 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 380 SH   SOLE   380 0 0
BROADCOM INC COM 11135F101 447 1,552 SH   SOLE   1,552 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 100 SH   SOLE   100 0 0
CBS CORP NEW CL A 124857103 15 297 SH   SOLE   297 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 15 149 SH   SOLE   149 0 0
CBRE GROUP INC CL A 12504L109 134 2,615 SH   SOLE   2,615 0 0
CIGNA CORP NEW COM 125523100 25 161 SH   SOLE   161 0 0
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 26 341 SH   SOLE   341 0 0
CVD EQUIPMENT CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 306 5,618 SH   SOLE   5,618 0 0
CABOT OIL & GAS CORP COM 127097103 22 950 SH   SOLE   950 0 0
CAMECO CORP COM 13321L108 21 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109 15 380 SH   SOLE   380 0 0
CANOPY GROWTH CORP COM 138035100 68 1,697 SH   SOLE   1,697 0 0
CAPITAL ONE FINL CORP COM 14040H105 89 978 SH   SOLE   978 0 0
CARDINAL HEALTH INC COM 14149Y108 18 380 SH   SOLE   380 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 232 4,978 SH   SOLE   4,978 0 0
CATERPILLAR INC DEL COM 149123101 633 4,641 SH   SOLE   4,641 0 0
CELANESE CORP DEL COM 150870103 23 215 SH   SOLE   215 0 0
CELGENE CORP COM 151020104 232 2,513 SH   SOLE   2,513 0 0
CENTENE CORP DEL COM 15135B101 15 290 SH   SOLE   290 0 0
CENOVUS ENERGY INC COM 15135U109 4 444 SH   SOLE   444 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,349 SH   SOLE   1,349 0 0
CENTURYLINK INC COM 156700106 10 873 SH   SOLE   873 0 0
CERNER CORP COM 156782104 165 2,250 SH   SOLE   2,250 0 0
CHEMOURS CO COM 163851108 4 182 SH   SOLE   182 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 227 4,269 SH   SOLE   4,269 0 0
CHEVRON CORP NEW COM 166764100 831 6,676 SH   SOLE   6,676 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 232 316 SH   SOLE   316 0 0
CHURCH & DWIGHT INC COM 171340102 42 574 SH   SOLE   574 0 0
CHURCHILL DOWNS INC COM 171484108 35 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 194 4,710 SH   SOLE   4,710 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 80 SH   SOLE   80 0 0
CISCO SYS INC COM 17275R102 959 17,529 SH   SOLE   17,529 0 0
CISCO SYS INC CALL 17275R902 0 2,000 SH Call SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 315 4,504 SH   SOLE   4,504 0 0
CITRIX SYS INC COM 177376100 3 32 SH   SOLE   32 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,100 SH   SOLE   1,100 0 0
CLOROX CO DEL COM 189054109 78 512 SH   SOLE   512 0 0
COCA COLA CO COM 191216100 578 11,342 SH   SOLE   11,342 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 78 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 698 SH   SOLE   698 0 0
COLGATE PALMOLIVE CO COM 194162103 50 693 SH   SOLE   693 0 0
COMCAST CORP NEW CL A 20030N101 46 1,098 SH   SOLE   1,098 0 0
COMERICA INC COM 200340107 6 79 SH   SOLE   79 0 0
COMPASS MINERALS INTL INC COM 20451N101 143 2,594 SH   SOLE   2,594 0 0
CONAGRA BRANDS INC COM 205887102 37 1,387 SH   SOLE   1,387 0 0
CONCHO RES INC COM 20605P101 9 89 SH   SOLE   89 0 0
CONOCOPHILLIPS COM 20825C104 34 550 SH   SOLE   550 0 0
CONSOLIDATED EDISON INC COM 209115104 114 1,297 SH   SOLE   1,297 0 0
CORECIVIC INC COM 21871N101 1 32 SH   SOLE   32 0 0
CORNING INC COM 219350105 45 1,358 SH   SOLE   1,358 0 0
CORTEVA INC COM 22052L104 71 2,411 SH   SOLE   2,411 0 0
COSTCO WHSL CORP NEW COM 22160K105 193 731 SH   SOLE   731 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 126 SH   SOLE   126 0 0
CRONOS GROUP INC COM 22717L101 3 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34 262 SH   SOLE   262 0 0
CUMMINS INC COM 231021106 145 846 SH   SOLE   846 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 73 2,500 SH   SOLE   2,500 0 0
D R HORTON INC COM 23331A109 3 70 SH   SOLE   70 0 0
DTE ENERGY CO COM 233331107 26 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 5 84 SH   SOLE   84 0 0
DANAHER CORPORATION COM 235851102 114 800 SH   SOLE   800 0 0
DAVITA INC COM 23918K108 12 208 SH   SOLE   208 0 0
DEERE & CO COM 244199105 176 1,063 SH   SOLE   1,063 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
DELL TECHNOLOGIES INC CL C 24703L202 18 346 SH   SOLE   346 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 211 3,726 SH   SOLE   3,726 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 60 SH   SOLE   60 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33 305 SH   SOLE   305 0 0
DISNEY WALT CO COM DISNEY 254687106 855 6,125 SH   SOLE   6,125 0 0
DISCOVER FINL SVCS COM 254709108 80 1,031 SH   SOLE   1,031 0 0
DISH NETWORK CORP CL A 25470M109 5 134 SH   SOLE   134 0 0
DOLLAR GEN CORP NEW COM 256677105 16 118 SH   SOLE   118 0 0
DOMINION ENERGY INC COM 25746U109 418 5,411 SH   SOLE   5,411 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 126 2,500 SH   SOLE   0 0 2,500
DOW INC COM 260557103 116 2,353 SH   SOLE   2,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,816 20,580 SH   SOLE   20,580 0 0
DUPONT DE NEMOURS INC COM 26614N102 181 2,411 SH   SOLE   2,411 0 0
EOG RES INC COM 26875P101 9 94 SH   SOLE   94 0 0
EAST WEST BANCORP INC COM 27579R104 12 260 SH   SOLE   260 0 0
EASTMAN CHEMICAL CO COM 277432100 166 2,134 SH   SOLE   2,134 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 51 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 11 879 SH   SOLE   879 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 192 4,868 SH   SOLE   4,868 0 0
ECOLAB INC COM 278865100 7 35 SH   SOLE   35 0 0
EDISON INTL COM 281020107 43 645 SH   SOLE   645 0 0
EMERSON ELEC CO COM 291011104 75 1,122 SH   SOLE   1,122 0 0
ENBRIDGE INC COM 29250N105 219 6,081 SH   SOLE   6,081 0 0
ENERGOUS CORP COM 29272C103 6 1,370 SH   SOLE   1,370 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 257 18,272 SH   SOLE   18,272 0 0
ENTERGY CORP NEW COM 29364G103 32 314 SH   SOLE   314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69 2,386 SH   SOLE   2,386 0 0
EPAM SYS INC COM 29414B104 3 15 SH   SOLE   15 0 0
EQUINIX INC COM 29444U700 34 68 SH   SOLE   68 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 81 SH   SOLE   81 0 0
EVERGY INC COM 30034W106 21 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE   11 0 0
EXELON CORP COM 30161N101 125 2,615 SH   SOLE   2,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303 65 489 SH   SOLE   489 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 90 SH   SOLE   90 0 0
EXXON MOBIL CORP COM 30231G102 1,685 21,986 SH   SOLE   21,986 0 0
F M C CORP COM NEW 302491303 8 100 SH   SOLE   100 0 0
FNB CORP PA COM 302520101 16 1,378 SH   SOLE   1,378 0 0
FACEBOOK INC CL A 30303M102 778 4,031 SH   SOLE   4,031 0 0
FASTENAL CO COM 311900104 42 1,290 SH   SOLE   1,290 0 0
FEDERATED INVS INC PA CL B 314211103 221 6,805 SH   SOLE   6,805 0 0
FEDEX CORP COM 31428X106 313 1,905 SH   SOLE   1,905 0 0
FIREEYE INC COM 31816Q101 1 100 SH   SOLE   100 0 0
FIRST AMERN FINL CORP COM 31847R102 2 42 SH   SOLE   42 0 0
FIRST CMNTY CORP S C COM 319835104 24 1,312 SH   SOLE   1,312 0 0
FIRST HORIZON NATL CORP COM 320517105 9 584 SH   SOLE   584 0 0
FIRST SOLAR INC COM 336433107 158 2,400 SH   SOLE   2,400 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 13 785 SH   SOLE   785 0 0
FISERV INC COM 337738108 36 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107 21 480 SH   SOLE   480 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 52 2,614 SH   SOLE   2,614 0 0
FLUOR CORP NEW COM 343412102 4 130 SH   SOLE   130 0 0
FORD MTR CO DEL COM 345370860 157 15,375 SH   SOLE   15,375 0 0
FORTINET INC COM 34959E109 57 739 SH   SOLE   739 0 0
FORTIVE CORP COM 34959J108 31 378 SH   SOLE   378 0 0
FOX CORP CL A COM 35137L105 10 266 SH   SOLE   266 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 3,000 SH   SOLE   3,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   13 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 57 330 SH   SOLE   330 0 0
GAP INC COM 364760108 8 424 SH   SOLE   424 0 0
GARRETT MOTION INC COM 366505105 1 38 SH   SOLE   38 0 0
GENERAL DYNAMICS CORP COM 369550108 27 147 SH   SOLE   147 0 0
GENERAL ELECTRIC CO COM 369604103 456 43,388 SH   SOLE   43,388 0 0
GENERAL ELECTRIC CO CALL 369604903 0 10,000 SH Call SOLE   0 0 10,000
GENERAL MLS INC COM 370334104 93 1,770 SH   SOLE   1,770 0 0
GENERAL MTRS CO COM 37045V100 143 3,710 SH   SOLE   3,710 0 0
GENUINE PARTS CO COM 372460105 37 359 SH   SOLE   359 0 0
GILEAD SCIENCES INC COM 375558103 195 2,888 SH   SOLE   2,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 4,056 SH   SOLE   4,056 0 0
GLOBAL PMTS INC COM 37940X102 40 250 SH   SOLE   250 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 385 SH   SOLE   385 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 24 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 29 SH   SOLE   29 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 18 935 SH   SOLE   935 0 0
GOLUB CAP BDC INC COM 38173M102 19 1,045 SH   SOLE   1,045 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 6 SH   SOLE   6 0 0
GRAINGER W W INC COM 384802104 111 412 SH   SOLE   412 0 0
GRANITE PT MTG TR INC COM 38741L107 2 94 SH   SOLE   94 0 0
HCP INC COM 40414L109 1 34 SH   SOLE   34 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 22 SH   SOLE   22 0 0
HD SUPPLY HLDGS INC COM 40416M105 38 945 SH   SOLE   945 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   SOLE   29 0 0
HP INC COM 40434L105 10 475 SH   SOLE   475 0 0
HAEMONETICS CORP COM 405024100 3 25 SH   SOLE   25 0 0
HALLIBURTON CO COM 406216101 11 477 SH   SOLE   477 0 0
HANESBRANDS INC COM 410345102 2 100 SH   SOLE   100 0 0
HARLEY DAVIDSON INC COM 412822108 6 176 SH   SOLE   176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 105 SH   SOLE   105 0 0
HASBRO INC COM 418056107 2 23 SH   SOLE   23 0 0
HENRY JACK & ASSOC INC COM 426281101 107 798 SH   SOLE   798 0 0
HERSHEY CO COM 427866108 27 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 757 3,640 SH   SOLE   3,640 0 0
HOME DEPOT INC COM 437076102 62 300 SH Call SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 82 468 SH   SOLE   468 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23 908 SH   SOLE   908 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9 670 SH   SOLE   670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 7 SH   SOLE   7 0 0
IAC INTERACTIVECORP COM 44919P508 2 7 SH   SOLE   7 0 0
ITT INC COM 45073V108 3 41 SH   SOLE   41 0 0
IMMUNOGEN INC COM 45253H101 1 356 SH   SOLE   356 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 90 3,600 SH   SOLE   3,600 0 0
ING GROEP N V SPONSORED ADR 456837103 4 335 SH   SOLE   335 0 0
INGEVITY CORP COM 45688C107 8 78 SH   SOLE   78 0 0
INGREDION INC COM 457187102 38 464 SH   SOLE   464 0 0
INSPIRE MED SYS INC COM 457730109 36 600 SH   SOLE   600 0 0
INTEL CORP COM 458140100 1,217 25,427 SH   SOLE   25,427 0 0
INTEL CORP COM 458140100 10 200 SH Call SOLE   0 0 200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 295 SH   SOLE   295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,405 SH   SOLE   1,405 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH   SOLE   11 0 0
INTL PAPER CO COM 460146103 1 17 SH   SOLE   17 0 0
INTERPUBLIC GROUP COS INC COM 460690100 98 4,347 SH   SOLE   4,347 0 0
INTUIT COM 461202103 48 184 SH   SOLE   184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH   SOLE   13 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5 376 SH   SOLE   376 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 677 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 654 52,694 SH   SOLE   52,694 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 23 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56 1,693 SH   SOLE   1,693 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,193 141,435 SH   SOLE   141,435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,671 80,964 SH   SOLE   80,964 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,409 157,166 SH   SOLE   157,166 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78 667 SH   SOLE   667 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,265 394,412 SH   SOLE   394,412 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 316 SH   SOLE   316 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 25 731 SH   SOLE   731 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6 249 SH   SOLE   249 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 52 1,225 SH   SOLE   1,225 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,178 217,250 SH   SOLE   217,250 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 163 4,003 SH   SOLE   4,003 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21 740 SH   SOLE   740 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 81 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26 542 SH   SOLE   542 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 186 4,951 SH   SOLE   4,951 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 23 425 SH   SOLE   425 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,656 106,546 SH   SOLE   106,546 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 20 942 SH   SOLE   942 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 50 2,370 SH   SOLE   2,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 122 5,048 SH   SOLE   5,048 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 72 3,390 SH   SOLE   3,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 113 5,504 SH   SOLE   5,504 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 112 5,560 SH   SOLE   5,560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 173 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 128 6,072 SH   SOLE   6,072 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 104 4,890 SH   SOLE   4,890 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 168 6,434 SH   SOLE   6,434 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 166 7,845 SH   SOLE   7,845 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 172 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 104 4,840 SH   SOLE   4,840 0 0
ISHARES GOLD TRUST ISHARES 464285105 17 1,293 SH   SOLE   1,293 0 0
ISHARES INC JP MORGAN EM ETF 464286517 41 890 SH   SOLE   890 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,606 27,283 SH   SOLE   27,283 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 14 71 SH   SOLE   71 0 0
ISHARES TR SELECT DIVID ETF 464287168 230 2,311 SH   SOLE   2,311 0 0
ISHARES TR TIPS BD ETF 464287176 2,897 25,088 SH   SOLE   25,088 0 0
ISHARES TR CORE S&P500 ETF 464287200 128 434 SH   SOLE   434 0 0
ISHARES TR CORE US AGGBD ET 464287226 725 6,512 SH   SOLE   6,512 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,083 25,230 SH   SOLE   25,230 0 0
ISHARES TR IBOXX INV CP ETF 464287242 687 5,520 SH   SOLE   5,520 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10 55 SH   SOLE   55 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20 111 SH   SOLE   111 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10 154 SH   SOLE   154 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7 60 SH   SOLE   60 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 38 342 SH   SOLE   342 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 26 304 SH   SOLE   304 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,535 23,358 SH   SOLE   23,358 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 63 708 SH   SOLE   708 0 0
ISHARES TR RUS MD CP GR ETF 464287481 112 784 SH   SOLE   784 0 0
ISHARES TR RUS MID CAP ETF 464287499 8 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27 139 SH   SOLE   139 0 0
ISHARES TR NASDAQ BIOTECH 464287556 81 738 SH   SOLE   738 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 359 2,819 SH   SOLE   2,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94 597 SH   SOLE   597 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 532 4,418 SH   SOLE   4,418 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,972 9,818 SH   SOLE   9,818 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66 844 SH   SOLE   844 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH   SOLE   3 0 0
ISHARES TR JPMORGAN USD EMG 464288281 224 1,978 SH   SOLE   1,978 0 0
ISHARES TR INTL SEL DIV ETF 464288448 60 1,947 SH   SOLE   1,947 0 0
ISHARES TR USD INV GRDE ETF 464288620 334 5,846 SH   SOLE   5,846 0 0
ISHARES TR INTRM TR CRP ETF 464288638 279 4,894 SH   SOLE   4,894 0 0
ISHARES TR SH TR CRPORT ETF 464288646 185 3,459 SH   SOLE   3,459 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 92 731 SH   SOLE   731 0 0
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   58 0 0
ISHARES TR PFD AND INCM SEC 464288687 189 5,128 SH   SOLE   5,128 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6 112 SH   SOLE   112 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760 136 635 SH   SOLE   635 0 0
ISHARES TR EAFE VALUE ETF 464288877 16 326 SH   SOLE   326 0 0
ISHARES TR CORE LT USDB ETF 464289479 65 985 SH   SOLE   985 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 66 4,575 SH   SOLE   4,575 0 0
ISHARES TR INTL PFD STK ETF 46429B135 16 1,040 SH   SOLE   1,040 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16 170 SH   SOLE   170 0 0
ISHARES TR MIN VOL USA ETF 46429B697 97 1,577 SH   SOLE   1,577 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 34 284 SH   SOLE   284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15 254 SH   SOLE   254 0 0
ISHARES TR CORE MSCI EAFE 46432F842 267 4,356 SH   SOLE   4,356 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 235 4,299 SH   SOLE   4,299 0 0
ISHARES TR 10 YR INVT GRD 46435G144 509 9,800 SH   SOLE   9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,311 11,723 SH   SOLE   11,723 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3 62 SH   SOLE   62 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 233 9,000 SH   SOLE   9,000 0 0
JETBLUE AWYS CORP COM 477143101 15 810 SH   SOLE   810 0 0
JOHNSON & JOHNSON COM 478160104 832 5,974 SH   SOLE   5,974 0 0
JONES LANG LASALLE INC COM 48020Q107 6 45 SH   SOLE   45 0 0
JUNIPER NETWORKS INC COM 48203R104 13 475 SH   SOLE   475 0 0
KLA-TENCOR CORP COM 482480100 11 95 SH   SOLE   95 0 0
KKR & CO INC CL A 48251W104 94 3,725 SH   SOLE   3,725 0 0
K12 INC COM 48273U102 61 2,000 SH   SOLE   2,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 200 SH   SOLE   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 13 SH   SOLE   13 0 0
KELLOGG CO COM 487836108 10 190 SH   SOLE   190 0 0
KEYCORP NEW COM 493267108 10 547 SH   SOLE   547 0 0
KILROY RLTY CORP COM 49427F108 9 120 SH   SOLE   120 0 0
KIMBERLY CLARK CORP COM 494368103 264 1,983 SH   SOLE   1,983 0 0
KIMCO RLTY CORP COM 49446R109 5 290 SH   SOLE   290 0 0
KINDER MORGAN INC DEL COM 49456B101 162 7,769 SH   SOLE   7,769 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 100 SH   SOLE   100 0 0
KONTOOR BRANDS INC COM 50050N103 1 35 SH   SOLE   35 0 0
KRAFT HEINZ CO COM 500754106 9 295 SH   SOLE   295 0 0
KROGER CO COM 501044101 7 333 SH   SOLE   333 0 0
L BRANDS INC COM 501797104 43 1,630 SH   SOLE   1,630 0 0
L3 TECHNOLOGIES INC COM 502413107 4 17 SH   SOLE   17 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH   SOLE   30 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 88 1,093 PRN   SOLE   1,093 0 0
LAMB WESTON HLDGS INC COM 513272104 29 462 SH   SOLE   462 0 0
LAS VEGAS SANDS CORP COM 517834107 130 2,200 SH   SOLE   2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 185 1,010 SH   SOLE   1,010 0 0
LEIDOS HLDGS INC COM 525327102 1 16 SH   SOLE   16 0 0
LENNOX INTL INC COM 526107107 6 20 SH   SOLE   20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 23 SH   SOLE   23 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 51 SH   SOLE   51 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 12 SH   SOLE   12 0 0
LILLY ELI & CO COM 532457108 199 1,800 SH   SOLE   1,800 0 0
LINCOLN NATL CORP IND COM 534187109 182 2,830 SH   SOLE   2,830 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 301 SH   SOLE   301 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 301 SH   SOLE   301 0 0
LIVENT CORP COM 53814L108 1 92 SH   SOLE   92 0 0
LOCKHEED MARTIN CORP COM 539830109 259 713 SH   SOLE   713 0 0
LOWES COS INC COM 548661107 398 3,941 SH   SOLE   3,941 0 0
LOWES COS INC COM 548661107 202 2,000 SH Put SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109 18 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104 1 8 SH   SOLE   8 0 0
MDU RES GROUP INC COM 552690109 23 900 SH   SOLE   900 0 0
MFS MUN INCOME TR SH BEN INT 552738106 3 361 SH   SOLE   361 0 0
MPLX LP COM UNIT REP LTD 55336V100 89 2,750 PRN   SOLE   2,750 0 0
MACERICH CO COM 554382101 4 126 SH   SOLE   126 0 0
MACYS INC COM 55616P104 14 635 SH   SOLE   635 0 0
MANPOWERGROUP INC COM 56418H100 15 155 SH   SOLE   155 0 0
MANULIFE FINL CORP COM 56501R106 7 375 SH   SOLE   375 0 0
MARATHON OIL CORP COM 565849106 1 92 SH   SOLE   92 0 0
MARATHON PETE CORP COM 56585A102 39 695 SH   SOLE   695 0 0
MARRIOTT INTL INC NEW CL A 571903202 36 260 SH   SOLE   260 0 0
MASIMO CORP COM 574795100 148 994 SH   SOLE   994 0 0
MASTERCARD INC CL A 57636Q104 36 135 SH   SOLE   135 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39 650 SH   SOLE   650 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 23 SH   SOLE   23 0 0
MCDONALDS CORP COM 580135101 213 1,026 SH   SOLE   1,026 0 0
MCKESSON CORP COM 58155Q103 126 939 SH   SOLE   939 0 0
MERCK & CO INC COM 58933Y105 417 4,972 SH   SOLE   4,972 0 0
METLIFE INC COM 59156R108 132 2,650 SH   SOLE   2,650 0 0
MICROSOFT CORP COM 594918104 2,336 17,436 SH   SOLE   17,436 0 0
MICROSOFT CORP COM 594918104 108 800 SH Call SOLE   0 0 800
MICROCHIP TECHNOLOGY INC COM 595017104 6 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103 15 400 SH Call SOLE   0 0 400
MOELIS & CO CL A 60786M105 34 984 SH   SOLE   984 0 0
MONDELEZ INTL INC CL A 609207105 175 3,253 SH   SOLE   3,253 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 439 SH   SOLE   439 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 189 2,966 SH   SOLE   2,966 0 0
MOODYS CORP COM 615369105 124 634 SH   SOLE   634 0 0
MORGAN STANLEY COM NEW 617446448 229 5,222 SH   SOLE   5,222 0 0
MOSAIC CO NEW COM 61945C103 62 2,480 SH   SOLE   2,480 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 125 SH   SOLE   125 0 0
NASDAQ INC COM 631103108 2 20 SH   SOLE   20 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16 200 SH   SOLE   200 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33 1,149 PRN   SOLE   1,149 0 0
NETAPP INC COM 64110D104 8 127 SH   SOLE   127 0 0
NETFLIX INC COM 64110L106 327 890 SH   SOLE   890 0 0
NETEASE INC SPONSORED ADR 64110W102 2 8 SH   SOLE   8 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 2 125 SH   SOLE   125 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 56 5,618 SH   SOLE   5,618 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 2 88 SH   SOLE   88 0 0
NEW YORK TIMES CO CL A 650111107 3 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106 31 2,000 SH   SOLE   2,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 28 722 SH   SOLE   722 0 0
NEXTERA ENERGY INC COM 65339F101 506 2,470 SH   SOLE   2,470 0 0
NIKE INC CL B 654106103 157 1,874 SH   SOLE   1,874 0 0
NISOURCE INC COM 65473P105 1 36 SH   SOLE   36 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 419 2,101 SH   SOLE   2,101 0 0
NORTHERN TR CORP COM 665859104 1 16 SH   SOLE   16 0 0
NORTHROP GRUMMAN CORP COM 666807102 138 428 SH   SOLE   428 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6 61 SH   SOLE   61 0 0
NOW INC COM 67011P100 1 62 SH   SOLE   62 0 0
NUCOR CORP COM 670346105 43 771 SH   SOLE   771 0 0
NUCOR CORP COM 670346105 11 200 SH Call SOLE   0 0 200
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2 192 SH   SOLE   192 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 907 SH   SOLE   907 0 0
NVIDIA CORP COM 67066G104 34 205 SH   SOLE   205 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 597 SH   SOLE   597 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 218 13,769 SH   SOLE   13,769 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 171 SH   SOLE   171 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 169 SH   SOLE   169 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 19 SH   SOLE   19 0 0
OCCIDENTAL PETE CORP COM 674599105 16 327 SH   SOLE   327 0 0
OLD REP INTL CORP COM 680223104 2 86 SH   SOLE   86 0 0
OMNICOM GROUP INC COM 681919106 23 275 SH   SOLE   275 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 754 PRN   SOLE   754 0 0
ONE LIBERTY PPTYS INC COM 682406103 34 1,180 SH   SOLE   1,180 0 0
ORACLE CORP COM 68389X105 415 7,290 SH   SOLE   7,290 0 0
OWENS & MINOR INC NEW COM 690732102 0 45 SH   SOLE   45 0 0
PJT PARTNERS INC COM CL A 69343T107 1 34 SH   SOLE   34 0 0
PPG INDS INC COM 693506107 18 150 SH   SOLE   150 0 0
PPL CORP COM 69351T106 153 4,925 SH   SOLE   4,925 0 0
PALO ALTO NETWORKS INC COM 697435105 50 245 SH   SOLE   245 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 300 SH   SOLE   300 0 0
PATTERSON COMPANIES INC COM 703395103 5 200 SH   SOLE   200 0 0
PAYCHEX INC COM 704326107 11 136 SH   SOLE   136 0 0
PAYPAL HLDGS INC COM 70450Y103 290 2,537 SH   SOLE   2,537 0 0
PAYPAL HLDGS INC COM 70450Y103 46 400 SH Call SOLE   0 0 400
PENNEY J C CORP INC COM 708160106 0 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 824 6,286 SH   SOLE   6,286 0 0
PERSPECTA INC COM 715347100 0 4 SH   SOLE   4 0 0
PFIZER INC COM 717081103 1,119 25,841 SH   SOLE   25,841 0 0
PHILIP MORRIS INTL INC COM 718172109 154 1,964 SH   SOLE   1,964 0 0
PHILLIPS 66 COM 718546104 36 382 SH   SOLE   382 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 101 7,000 SH   SOLE   7,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 78 SH   SOLE   78 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3 214 SH   SOLE   214 0 0
PIONEER NAT RES CO COM 723787107 4 25 SH   SOLE   25 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 656 5,985 SH   SOLE   5,985 0 0
PROLOGIS INC COM 74340W103 12 150 SH   SOLE   150 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 108 3,500 SH   SOLE   3,500 0 0
PROSHARES TR INVT INT RT HG 74347B607 13 170 SH   SOLE   170 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20 285 SH   SOLE   285 0 0
PRUDENTIAL FINL INC COM 744320102 328 3,250 SH   SOLE   3,250 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 893 SH   SOLE   893 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 6 819 SH   SOLE   819 0 0
QUALCOMM INC COM 747525103 670 8,811 SH   SOLE   8,811 0 0
QUALCOMM INC COM 747525103 46 600 SH Call SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100 9 87 SH   SOLE   87 0 0
QURATE RETAIL INC COM SER A 74915M100 0 38 SH   SOLE   38 0 0
RPC INC COM 749660106 2 250 SH   SOLE   250 0 0
RMR GROUP INC CL A 74967R106 1 27 SH   SOLE   27 0 0
RANGE RES CORP COM 75281A109 2 296 SH   SOLE   296 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 195 SH   SOLE   195 0 0
RAYTHEON CO COM NEW 755111507 38 221 SH   SOLE   221 0 0
RED HAT INC COM 756577102 12 62 SH   SOLE   62 0 0
REGIONS FINL CORP NEW COM 7591EP100 62 4,173 SH   SOLE   4,173 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 39 SH   SOLE   39 0 0
RESMED INC COM 761152107 12 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 64 SH   SOLE   64 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 200 SH   SOLE   200 0 0
ROLLINS INC COM 775711104 173 4,822 SH   SOLE   4,822 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 32 SH   SOLE   32 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14 182 SH   SOLE   182 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 425 SH   SOLE   425 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 660 SH   SOLE   660 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 154 1,157 SH   SOLE   1,157 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 235 5,974 SH   SOLE   5,974 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 65 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 488 SH   SOLE   488 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 223 7,221 SH   SOLE   7,221 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 24 430 SH   SOLE   430 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 46 751 SH   SOLE   751 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 147 1,454 SH   SOLE   1,454 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 24 SH   SOLE   24 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 146 SH   SOLE   146 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 83 SH   SOLE   83 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 26 694 SH   SOLE   694 0 0
SABRE CORP COM 78573M104 138 6,210 SH   SOLE   6,210 0 0
SALESFORCE COM INC COM 79466L302 309 2,036 SH   SOLE   2,036 0 0
SAP SE SPON ADR 803054204 2 18 SH   SOLE   18 0 0
SCANSOURCE INC COM 806037107 90 2,750 SH   SOLE   2,750 0 0
SCHLUMBERGER LTD COM 806857108 15 378 SH   SOLE   378 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9 216 SH   SOLE   216 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 146 2,073 SH   SOLE   2,073 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 2,486 SH   SOLE   2,486 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 477 5,729 SH   SOLE   5,729 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325 5,786 SH   SOLE   5,786 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 148 2,592 SH   SOLE   2,592 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 3,346 SH   SOLE   3,346 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1,623 SH   SOLE   1,623 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 460 SH   SOLE   460 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 407 SH   SOLE   407 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 2 SH   SOLE   2 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 536 SH   SOLE   536 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 231 SH   SOLE   231 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 405 SH   SOLE   405 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 590 SH   SOLE   590 0 0
SEMPRA ENERGY COM 816851109 22 160 SH   SOLE   160 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1,135 SH   SOLE   1,135 0 0
SERVICE CORP INTL COM 817565104 4 89 SH   SOLE   89 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 21 1,000 PRN   SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 14 30 SH   SOLE   30 0 0
SIRIUS XM HLDGS INC COM 82968B103 52 9,344 SH   SOLE   9,344 0 0
SMARTFINANCIAL INC COM NEW 83190L208 14 659 SH   SOLE   659 0 0
SMUCKER J M CO COM NEW 832696405 5 40 SH   SOLE   40 0 0
SONOCO PRODS CO COM 835495102 11 165 SH   SOLE   165 0 0
SONY CORP SPONSORED ADR 835699307 2 44 SH   SOLE   44 0 0
SOUTH ST CORP COM 840441109 100 1,361 SH   SOLE   1,361 0 0
SOUTHERN CO COM 842587107 532 9,624 SH   SOLE   9,624 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 11 279 SH   SOLE   279 0 0
SOUTHWEST AIRLS CO COM 844741108 28 547 SH   SOLE   547 0 0
SPIRE INC COM 84857L101 42 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 96 760 SH   SOLE   760 0 0
SPLUNK INC CALL 848637904 0 400 SH Call SOLE   0 0 400
SPRINT CORPORATION COM 85207U105 0 16 SH   SOLE   16 0 0
SQUARE INC CL A 852234103 2 28 SH   SOLE   28 0 0
STANLEY BLACK & DECKER INC COM 854502101 22 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 257 3,060 SH   SOLE   3,060 0 0
STEEL DYNAMICS INC COM 858119100 2 75 SH   SOLE   75 0 0
STORE CAP CORP COM 862121100 20 606 SH   SOLE   606 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH   SOLE   500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 132 SH   SOLE   132 0 0
SUN CMNTYS INC COM 866674104 2 19 SH   SOLE   19 0 0
SUNTRUST BKS INC COM 867914103 44 699 SH   SOLE   699 0 0
SYNOPSYS INC COM 871607107 130 1,010 SH   SOLE   1,010 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20 570 SH   SOLE   570 0 0
SYNCHRONY FINL COM 87165B103 1 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107 8 107 SH   SOLE   107 0 0
TJX COS INC NEW COM 872540109 251 4,752 SH   SOLE   4,752 0 0
T MOBILE US INC COM 872590104 85 1,145 SH   SOLE   1,145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 270 SH   SOLE   270 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 235 SH   SOLE   235 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 110 SH   SOLE   110 0 0
TAPESTRY INC COM 876030107 6 193 SH   SOLE   193 0 0
TARGET CORP COM 87612E106 78 902 SH   SOLE   902 0 0
TARGA RES CORP COM 87612G101 79 2,000 SH   SOLE   2,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 350 SH   SOLE   350 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2 108 SH   SOLE   108 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,500 SH   SOLE   1,500 0 0
TESLA INC COM 88160R101 72 323 SH   SOLE   323 0 0
TEXAS INSTRS INC COM 882508104 148 1,286 SH   SOLE   1,286 0 0
TEXTRON INC COM 883203101 11 216 SH   SOLE   216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 161 SH   SOLE   161 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 103 SH   SOLE   103 0 0
3M CO COM 88579Y101 211 1,218 SH   SOLE   1,218 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31 530 SH   SOLE   530 0 0
TOTAL S A SPONSORED ADS 89151E109 28 500 SH   SOLE   500 0 0
TOTAL SYS SVCS INC COM 891906109 11 85 SH   SOLE   85 0 0
TRACTOR SUPPLY CO COM 892356106 18 168 SH   SOLE   168 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 15 SH   SOLE   15 0 0
TWITTER INC COM 90184L102 56 1,605 SH   SOLE   1,605 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 500 SH   SOLE   500 0 0
TYSON FOODS INC CL A 902494103 3 40 SH   SOLE   40 0 0
UGI CORP NEW COM 902681105 35 655 SH   SOLE   655 0 0
US BANCORP DEL COM NEW 902973304 37 698 SH   SOLE   698 0 0
UNILEVER PLC SPON ADR NEW 904767704 186 3,008 SH   SOLE   3,008 0 0
UNILEVER N V N Y SHS NEW 904784709 21 350 SH   SOLE   350 0 0
UNION PACIFIC CORP COM 907818108 18 108 SH   SOLE   108 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 97 3,386 SH   SOLE   3,386 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129 1,251 SH   SOLE   1,251 0 0
UNITED RENTALS INC COM 911363109 6 45 SH   SOLE   45 0 0
UNITED TECHNOLOGIES CORP COM 913017109 515 3,954 SH   SOLE   3,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 264 1,083 SH   SOLE   1,083 0 0
UNUM GROUP COM 91529Y106 15 442 SH   SOLE   442 0 0
V F CORP COM 918204108 6 68 SH   SOLE   68 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,022 11,938 SH   SOLE   11,938 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1,275 SH   SOLE   1,275 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 2 SH   SOLE   2 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 81 1,622 SH   SOLE   1,622 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 81 1,272 SH   SOLE   1,272 0 0
VANGUARD GROUP DIV APP ETF 921908844 23 200 SH   SOLE   200 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 576 10,918 SH   SOLE   10,918 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 105 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 106 1,321 SH   SOLE   1,321 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 141 1,695 SH   SOLE   1,695 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72 1,736 SH   SOLE   1,736 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 163 1,863 SH   SOLE   1,863 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 202 1,922 SH   SOLE   1,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 753 17,703 SH   SOLE   17,703 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 86 SH   SOLE   86 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 273 SH   SOLE   273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 137 1,617 SH   SOLE   1,617 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 4,398 SH   SOLE   4,398 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 318 SH   SOLE   318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 245 1,162 SH   SOLE   1,162 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4,593 SH   SOLE   4,593 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 71 1,339 SH   SOLE   1,339 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 338 SH   SOLE   338 0 0
VENTAS INC COM 92276F100 15 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 1,432 SH   SOLE   1,432 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350 3,999 SH   SOLE   3,999 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 283 SH   SOLE   283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,063 9,586 SH   SOLE   9,586 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 374 2,384 SH   SOLE   2,384 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 210 SH   SOLE   210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,610 28,176 SH   SOLE   28,176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 89 SH   SOLE   89 0 0
VIACOM INC NEW CL A 92553P102 9 275 SH   SOLE   275 0 0
VIACOM INC NEW CL B 92553P201 4 150 SH   SOLE   150 0 0
VISA INC COM CL A 92826C839 85 492 SH   SOLE   492 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 472 SH   SOLE   472 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 522 SH   SOLE   522 0 0
VULCAN MATLS CO COM 929160109 10 75 SH   SOLE   75 0 0
W P CAREY INC COM 92936U109 38 466 SH   SOLE   466 0 0
WEC ENERGY GROUP INC COM 92939U106 18 215 SH   SOLE   215 0 0
WABTEC CORP COM 929740108 3 46 SH   SOLE   46 0 0
WALMART INC COM 931142103 671 6,074 SH   SOLE   6,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 487 SH   SOLE   487 0 0
WASTE MGMT INC DEL COM 94106L109 71 618 SH   SOLE   618 0 0
WELLS FARGO CO NEW COM 949746101 425 8,976 SH   SOLE   8,976 0 0
WELLTOWER INC COM 95040Q104 28 339 PRN   SOLE   339 0 0
WELLTOWER INC COM 95040Q104 10 125 SH   SOLE   125 0 0
WENDYS CO COM 95058W100 16 828 SH   SOLE   828 0 0
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WESTERN AST INFL LKD OPP & I COM 95766R104 5 455 SH   SOLE   455 0 0
WESTERN DIGITAL CORP COM 958102105 39 826 SH   SOLE   826 0 0
WESTERN UN CO COM 959802109 19 957 SH   SOLE   957 0 0
WESTROCK CO COM 96145D105 18 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 76 2,887 SH   SOLE   2,887 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34 1,400 SH   SOLE   1,400 0 0
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WORKDAY INC CL A 98138H101 10 50 SH   SOLE   50 0 0
WORTHINGTON INDS INC COM 981811102 5 124 SH   SOLE   124 0 0
WYNN RESORTS LTD COM 983134107 140 1,126 SH   SOLE   1,126 0 0
XCEL ENERGY INC COM 98389B100 46 769 SH   SOLE   769 0 0
XILINX INC COM 983919101 3 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 6 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 35 316 SH   SOLE   316 0 0
YUM CHINA HLDGS INC COM 98850P109 14 299 SH   SOLE   299 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14 122 SH   SOLE   122 0 0
ZIONS BANCORPORATION N A COM 989701107 28 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 7 63 SH   SOLE   63 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19 168 SH   SOLE   168 0 0
ALLERGAN PLC SHS G0177J108 10 61 SH   SOLE   61 0 0
AMDOCS LTD SHS G02602103 1 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 38 SH   SOLE   38 0 0
EATON CORP PLC SHS G29183103 95 1,146 SH   SOLE   1,146 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
IHS MARKIT LTD SHS G47567105 3 49 SH   SOLE   49 0 0
INGERSOLL-RAND PLC SHS G47791101 288 2,272 SH   SOLE   2,272 0 0
INVESCO LTD SHS G491BT108 49 2,415 SH   SOLE   2,415 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39 947 SH   SOLE   947 0 0
LAZARD LTD SHS A G54050102 68 1,975 SH   SOLE   1,975 0 0
LINDE PLC SHS G5494J103 1 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103 393 4,037 SH   SOLE   4,037 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   SOLE   11 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 43 SH   SOLE   43 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2,394 SH   SOLE   2,394 0 0
ALCON INC ORD SHS H01301128 1 11 SH   SOLE   11 0 0
LOGITECH INTL S A SHS H50430232 1 35 SH   SOLE   35 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH   SOLE   15 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 125 SH   SOLE   125 0 0
MYLAN N V SHS EURO N59465109 19 1,000 SH   SOLE   1,000 0 0
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ABBVIE INC COM 00287Y109 27 370 SH   SOLE   0 0 370
ABIOMED INC COM 003654100 2 7 SH   SOLE   0 0 7
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AMERICAN EQTY INVT LIFE HLD COM 025676206 4 159 SH   SOLE   0 0 159
AMERICAN EXPRESS CO COM 025816109 266 2,158 SH   SOLE   0 0 2,158
AMERICAN STS WTR CO COM 029899101 62 828 SH   SOLE   0 0 828
AMERICAN TOWER CORP NEW COM 03027X100 88 432 SH   SOLE   0 0 432
AMERISOURCEBERGEN CORP COM 03073E105 25 295 SH   SOLE   0 0 295
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ANADARKO PETE CORP COM 032511107 76 1,076 SH   SOLE   0 0 1,076
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APPLE INC COM 037833100 649 3,281 SH   SOLE   0 0 3,281
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ASTRAZENECA PLC SPONSORED ADR 046353108 17 413 SH   SOLE   0 0 413
AUTODESK INC COM 052769106 49 300 SH   SOLE   0 0 300
AVALARA INC COM 05338G106 3 46 SH   SOLE   0 0 46
AVERY DENNISON CORP COM 053611109 72 620 SH   SOLE   0 0 620
AVISTA CORP COM 05379B107 86 1,928 SH   SOLE   0 0 1,928
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2,220 SH   SOLE   0 0 2,220
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BIOGEN INC COM 09062X103 55 234 SH   SOLE   0 0 234
BIO TECHNE CORP COM 09073M104 3 15 SH   SOLE   0 0 15
BLACK HILLS CORP COM 092113109 5 63 SH   SOLE   0 0 63
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BOEING CO COM 097023105 24 65 SH   SOLE   0 0 65
BOOKING HLDGS INC COM 09857L108 553 295 SH   SOLE   0 0 295
BOSTON SCIENTIFIC CORP COM 101137107 16 364 SH   SOLE   0 0 364
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 633 SH   SOLE   0 0 633
BRIXMOR PPTY GROUP INC COM 11120U105 23 1,290 PRN   SOLE   0 0 1,290
BROADCOM INC COM 11135F101 256 889 SH   SOLE   0 0 889
BRUKER CORP COM 116794108 42 841 SH   SOLE   0 0 841
CBRE GROUP INC CL A 12504L109 506 9,873 SH   SOLE   111 0 9,762
CDW CORP COM 12514G108 68 613 SH   SOLE   0 0 613
CIGNA CORP NEW COM 125523100 5 29 SH   SOLE   0 0 29
CVB FINL CORP COM 126600105 4 191 SH   SOLE   0 0 191
CVS HEALTH CORP COM 126650100 108 1,985 SH   SOLE   0 0 1,985
CACI INTL INC CL A 127190304 11 54 SH   SOLE   0 0 54
CADENCE BANCORPORATION CL A 12739A100 385 18,501 SH   SOLE   0 0 18,501
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2 50 SH   SOLE   0 0 50
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 38 SH   SOLE   0 0 38
CANADIAN NATL RY CO COM 136375102 89 965 SH   SOLE   0 0 965
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CAPITAL ONE FINL CORP COM 14040H105 24 261 SH   SOLE   0 0 261
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CARNIVAL PLC ADR 14365C103 2 37 SH   SOLE   0 0 37
CASEYS GEN STORES INC COM 147528103 36 228 SH   SOLE   0 0 228
CELGENE CORP COM 151020104 430 4,654 SH   SOLE   76 0 4,578
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CENTURY CMNTYS INC COM 156504300 300 300,000 SH   SOLE   0 0 300,000
CERNER CORP COM 156782104 433 5,910 SH   SOLE   100 0 5,810
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CHEESECAKE FACTORY INC COM 163072101 5 125 SH   SOLE   0 0 125
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CHEVRON CORP NEW COM 166764100 26 210 SH   SOLE   0 0 210
CHILDRENS PL INC COM 168905107 20 214 SH   SOLE   0 0 214
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63 1,380 SH   SOLE   0 0 1,380
CHIPOTLE MEXICAN GRILL INC COM 169656105 545 744 SH   SOLE   9 0 735
CHURCH & DWIGHT INC COM 171340102 146 2,005 SH   SOLE   0 0 2,005
CIENA CORP COM NEW 171779309 95 2,315 SH   SOLE   197 0 2,118
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CISCO SYS INC COM 17275R102 729 13,315 SH   SOLE   142 0 13,173
CITIGROUP INC COM NEW 172967424 534 7,630 SH   SOLE   125 0 7,505
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CITRIX SYS INC COM 177376100 29 299 SH   SOLE   0 0 299
COCA COLA CO COM 191216100 11 216 SH   SOLE   0 0 216
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COLUMBIA BKG SYS INC COM 197236102 5 143 SH   SOLE   0 0 143
COMCAST CORP NEW CL A 20030N101 141 3,336 SH   SOLE   0 0 3,336
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 408 SH   SOLE   0 0 408
COMPASS MINERALS INTL INC COM 20451N101 438 7,962 SH   SOLE   143 0 7,819
CONOCOPHILLIPS COM 20825C104 160 2,627 SH   SOLE   0 0 2,627
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COSTCO WHSL CORP NEW COM 22160K105 94 354 SH   SOLE   0 0 354
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D R HORTON INC COM 23331A109 16 382 SH   SOLE   0 0 382
DTE ENERGY CO COM 233331107 283 2,214 SH   SOLE   0 0 2,214
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DIAGEO P L C SPON ADR NEW 25243Q205 77 448 SH   SOLE   0 0 448
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DOLBY LABORATORIES INC COM CL A 25659T107 31 473 SH   SOLE   0 0 473
DOMINION ENERGY INC COM 25746U109 79 1,028 SH   SOLE   0 0 1,028
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EBAY INC COM 278642103 83 2,094 SH   SOLE   160 0 1,934
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EL PASO ELEC CO COM NEW 283677854 7 101 SH   SOLE   0 0 101
EMCOR GROUP INC COM 29084Q100 66 750 SH   SOLE   0 0 750
EMERSON ELEC CO COM 291011104 78 1,169 SH   SOLE   0 0 1,169
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ENCANA CORP COM 292505104 6 1,200 SH   SOLE   0 0 1,200
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ENOVA INTL INC COM 29357K103 26 1,114 SH   SOLE   0 0 1,114
EQUINOR ASA SPONSORED ADR 29446M102 81 4,114 SH   SOLE   0 0 4,114
ESCO TECHNOLOGIES INC COM 296315104 10 124 SH   SOLE   0 0 124
EVERCORE INC CLASS A 29977A105 50 566 SH   SOLE   0 0 566
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EXELON CORP COM 30161N101 32 667 SH   SOLE   0 0 667
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EXXON MOBIL CORP COM 30231G102 53 694 SH   SOLE   0 0 694
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