FinTrust Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
Facebook Inc	COM	30303M102	712	4,000	SH		SOLE		4,000	0	0
IQVIA Holdings Inc	COM	46266C105	448	3,000	SH		SOLE		3,000	0	0
eBay Inc	COM	278642103	361	9,250	SH		SOLE		9,250	0	0
Eagle Materials Inc	COM	26969P108	360	4,000	SH		SOLE		4,000	0	0
First Solar Inc	COM	336433107	360	6,200	SH		SOLE		6,200	0	0
Sony Corp	COM	835699307	355	6,000	SH		SOLE		6,000	0	0
NXP Semiconductors NV	COM	NL0009538	327	3,000	SH		SOLE		3,000	0	0
Alphabet Inc	COM	02079K107	244	200	SH		SOLE		200	0	0
Lumentum Holdings Inc	COM	55024U109	241	4,500	SH		SOLE		4,500	0	0
Splunk Inc	COM	848637104	236	2,000	SH		SOLE		2,000	0	0
Ciena Corp	COM	171779309	235	6,000	SH		SOLE		6,000	0	0
Delta Air Lines Inc	COM	247361702	230	4,000	SH		SOLE		4,000	0	0
Microsoft Corp	COM	594918104	209	1,500	SH		SOLE		1,500	0	0
Xilinx Inc	COM	983919101	192	2,000	SH		SOLE		2,000	0	0
BP PLC	COM	055622104	190	5,000	SH		SOLE		5,000	0	0
AT&T Inc	COM	00206R102	189	5,000	SH		SOLE		5,000	0	0
Nintendo Co Ltd	COM	654445303	187	4,000	SH		SOLE		4,000	0	0
First American Financial Corp	COM	31847R102	177	3,000	SH		SOLE		3,000	0	0
CyberArk Software Ltd	COM	IL0011334	150	1,500	SH		SOLE		1,500	0	0
Blackstone Group Inc/The	COM	09260D107	147	3,000	SH		SOLE		3,000	0	0
Tesla Inc	COM	88160R101	145	600	SH		SOLE		600	0	0
Horizon Therapeutics Plc	COM	IE00BQPVQ	136	5,000	SH		SOLE		5,000	0	0
iRobot Corp	COM	462726100	136	2,200	SH		SOLE		2,200	0	0
Builders FirstSource Inc	COM	12008R107	123	6,000	SH		SOLE		6,000	0	0
American Express Co	COM	025816109	118	1,000	SH		SOLE		1,000	0	0
CBRE Group Inc	COM	12504L109	106	2,000	SH		SOLE		2,000	0	0
Activision Blizzard Inc	COM	00507V109	106	2,000	SH		SOLE		2,000	0	0
DR Horton Inc	COM	23331A109	105	2,000	SH		SOLE		2,000	0	0
HMS Holdings Corp	COM	40425J101	103	3,000	SH		SOLE		3,000	0	0
Redfin Corp	COM	75737F108	101	6,000	SH		SOLE		6,000	0	0
Electronic Arts Inc	COM	285512109	98	1,000	SH		SOLE		1,000	0	0
Walmart Inc	COM	931142103	95	800	SH		SOLE		800	0	0
Inspire Medical Systems Inc	COM	457730109	92	1,500	SH		SOLE		1,500	0	0
CRISPR Therapeutics AG	COM	CH0334081	82	2,000	SH		SOLE		2,000	0	0
FedEx Corp	COM	31428X106	73	500	SH		SOLE		500	0	0
Yum China Holdings Inc	COM	98850P109	68	1,500	SH		SOLE		1,500	0	0
Zillow Group Inc	COM	98954M200	60	2,000	SH		SOLE		2,000	0	0
YETI Holdings Inc	COM	98585X104	56	2,000	SH		SOLE		2,000	0	0
Lennar Corp	COM	526057104	56	1,000	SH		SOLE		1,000	0	0
Domo Inc	COM	257554105	32	2,000	SH		SOLE		2,000	0	0
Boyd Gaming	COM	103304101	4,900	10,000	SH	Call	SOLE		10,000	0	10,000
Best Buy Co Inc	COM	086516101	1,140	3,000	SH	Call	SOLE		3,000	0	3,000
Beyond Meat Inc.	COM	08862E109	513	900	SH	Call	SOLE		900	0	900
Citigroup Inc.	COM	172967424	4,350	3,000	SH	Call	SOLE		3,000	0	3,000
Eastman Chemical Co.	COM	277432100	3,080	4,000	SH	Call	SOLE		4,000	0	4,000
SPDR Gold Shares	COM	78463V107	6,250	10,000	SH	Call	SOLE		10,000	0	10,000
MGM Resorts International	COM	552953101	4,000	10,000	SH	Call	SOLE		10,000	0	10,000
Microsoft Corp	COM	594918104	4,200	1,500	SH	Call	SOLE		1,500	0	1,500
Norwegian Cruise Line Holdings	COM	200117C00	1,200	3,000	SH	Call	SOLE		3,000	0	3,000
Occidental Petroleum Corp	COM	674599105	285	3,000	SH	Call	SOLE		3,000	0	3,000
Palo Alto Networks Inc.	COM	697435105	2,340	2,000	SH	Call	SOLE		2,000	0	2,000
Pepsico Inc.	COM	713448108	12,800	5,000	SH	Call	SOLE		5,000	0	5,000
Schwab (Charles) Corp.	COM	808513105	1,290	3,000	SH	Call	SOLE		3,000	0	3,000
Shopify Inc. - Class a	COM	82509L107	2,350	500	SH	Call	SOLE		500	0	500
SunTrust Banks Inc.	COM	867914103	6,650	5,000	SH	Call	SOLE		5,000	0	5,000
Wayfair Inc. - Class A	COM	94419L101	780	1,000	SH	Call	SOLE		1,000	0	1,000
Boeing Co	COM	097023105	221	1,000	SH	Put	SOLE		1,000	0	1,000
Invesco QQQ Trust Series 1	COM	46090E103	694	2,000	SH	Put	SOLE		2,000	0	2,000
Invesco QQQ Trust Series 1	COM	46090E103	2,740	5,000	SH	Put	SOLE		5,000	0	5,000
Tiffany & Co	COM	886547108	756	3,000	SH	Put	SOLE		3,000	0	3,000
Visa Inc. - Class A	COM	92826C839	1,410	3,000	SH	Put	SOLE		3,000	0	3,000
Wayfair Inc. - Class A	COM	94419L101	4,725	1,500	SH	Put	SOLE		1,500	0	1,500
GENERAL ELECTRIC CO	CALL	369604903	0	10,000	SH	Call	SOLE		0	0	10,000
SPLUNK INC	CALL	848637904	0	400	SH	Call	SOLE		0	0	400
CISCO SYS INC	CALL	17275R902	0	2,000	SH	Call	SOLE		0	0	2,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	17	122	SH		SOLE		122	0	0
VIACOM INC NEW	CL B	92553P201	4	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97	467	SH		SOLE		467	0	0
WELLTOWER INC	COM	95040Q104	31	339	SH		SOLE		339	0	0
STAG INDL INC	COM	85254J102	7	229	SH		SOLE		0	0	229
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	20	1,000	SH		SOLE		1,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	10	53	SH		SOLE		0	0	53
PEBBLEBROOK HOTEL TR	COM	70509V100	2	56	SH		SOLE		0	0	56
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6	273	SH		SOLE		0	0	273
OMEGA HEALTHCARE INVS INC	COM	681936100	32	767	SH		SOLE		767	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39	1,160	SH		SOLE		1,160	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	29	1,492	SH		SOLE		0	0	1,492
MPLX LP	COM UNIT REP LTD	55336V100	77	2,750	SH		SOLE		2,750	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	90	1,098	SH		SOLE		1,098	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	189	SH		SOLE		0	0	189
EMPIRE ST RLTY TR INC	CL A	292104106	3	182	SH		SOLE		0	0	182
BRIXMOR PPTY GROUP INC	COM	11120U105	30	1,495	SH		SOLE		0	0	1,495
MICRON TECHNOLOGY INC	COM	595112103	17	400	SH	Call	SOLE		0	0	400
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4	108	SH		SOLE		108	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	51	875	SH		SOLE		254	0	621
ISHARES TR	IBDS DEC28 ETF	46435U515	68	2,440	SH		SOLE		0	0	2,440
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	242	9,447	SH		SOLE		0	0	9,447
ZOETIS INC	CL A	98978V103	8	63	SH		SOLE		63	0	0
ZIONS BANCORPORATION N A	COM	989701107	27	600	SH		SOLE		600	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	71	342	SH		SOLE		0	0	342
YUM CHINA HLDGS INC	COM	98850P109	14	299	SH		SOLE		299	0	0
YUM BRANDS INC	COM	988498101	36	316	SH		SOLE		316	0	0
YANDEX N V	SHS CLASS A	N97284108	37	1,057	SH		SOLE		0	0	1,057
YETI HLDGS INC	COM	98585X104	12	420	SH		SOLE		420	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	26	542	SH		SOLE		542	0	0
EXXON MOBIL CORP	COM	30231G102	1,579	22,359	SH		SOLE		21,652	0	707
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	68	SH		SOLE		68	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48	536	SH		SOLE		536	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38	590	SH		SOLE		590	0	0
XILINX INC	COM	983919101	26	276	SH		SOLE		25	0	251
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33	405	SH		SOLE		405	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	231	SH		SOLE		231	0	0
XCEL ENERGY INC	COM	98389B100	50	769	SH		SOLE		769	0	0
CIMAREX ENERGY CO	COM	171798101	16	344	SH		SOLE		0	0	344
UNITED STATES STL CORP NEW	COM	912909108	12	1,000	SH		SOLE		1,000	0	0
WYNN RESORTS LTD	COM	983134107	154	1,414	SH		SOLE		1,149	0	265
WEYERHAEUSER CO	COM	962166104	30	1,087	SH		SOLE		1,087	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5	161	SH		SOLE		0	0	161
58 COM INC	SPON ADR REP A	31680Q104	4	78	SH		SOLE		0	0	78
WESTERN UN CO	COM	959802109	11	457	SH		SOLE		457	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	69	SH		SOLE		0	0	69
WHEATON PRECIOUS METALS CORP	COM	962879102	37	1,400	SH		SOLE		1,400	0	0
W P CAREY INC	COM	92936U109	42	471	SH		SOLE		471	0	0
WORTHINGTON INDS INC	COM	981811102	4	124	SH		SOLE		124	0	0
WABASH NATL CORP	COM	929566107	29	2,006	SH		SOLE		0	0	2,006
WALMART INC	COM	931142103	766	6,451	SH		SOLE		6,037	0	414
WILLIAMS COS INC DEL	COM	969457100	565	23,496	SH		SOLE		6,887	0	16,609
WASTE MGMT INC DEL	COM	94106L109	76	661	SH		SOLE		661	0	0
WINGSTOP INC	COM	974155103	4	46	SH		SOLE		0	0	46
CACTUS INC	CL A	127203107	6	195	SH		SOLE		0	0	195
WELLS FARGO CO NEW	COM	949746101	453	8,985	SH		SOLE		7,869	0	1,116
WISDOMTREE INVTS INC	COM	97717P104	2	293	SH		SOLE		0	0	293
WENDYS CO	COM	95058W100	17	828	SH		SOLE		828	0	0
WEC ENERGY GROUP INC	COM	92939U106	26	270	SH		SOLE		270	0	0
WESTERN DIGITAL CORP	COM	958102105	81	1,366	SH		SOLE		827	0	539
WORKDAY INC	CL A	98138H101	8	50	SH		SOLE		50	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	487	SH		SOLE		487	0	0
ENERGOUS CORP	COM	29272C103	5	1,370	SH		SOLE		1,370	0	0
WABTEC CORP	COM	929740108	3	46	SH		SOLE		46	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,800	29,819	SH		SOLE		27,733	0	2,086
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	165	1,863	SH		SOLE		1,863	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	612	11,843	SH		SOLE		11,843	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	713	17,703	SH		SOLE		17,703	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	47	283	SH		SOLE		283	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,070	9,586	SH		SOLE		9,586	0	0
VENTAS INC	COM	92276F100	16	219	SH		SOLE		219	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23	461	SH		SOLE		461	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77	511	SH		SOLE		511	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	88	1,170	SH		SOLE		0	0	1,170
VISTRA ENERGY CORP	COM	92840M102	29	1,073	SH		SOLE		0	0	1,073
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	196	1,922	SH		SOLE		1,922	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	348	SH		SOLE		89	0	259
VERISIGN INC	COM	92343E102	6	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	62	391	SH		SOLE		0	0	391
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	3,986	156,794	SH		SOLE		131,912	0	24,882
VERINT SYS INC	COM	92343X100	28	649	SH		SOLE		0	0	649
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	33	232	SH		SOLE		232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	430	1,576	SH		SOLE		1,576	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55	488	SH		SOLE		488	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	528	SH		SOLE		155	0	373
VANGUARD INDEX FDS	MID CAP ETF	922908629	83	495	SH		SOLE		495	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	373	4,004	SH		SOLE		4,004	0	0
VMWARE INC	CL A COM	928563402	24	157	SH		SOLE		0	0	157
INVESCO MUN OPPORTUNITY TR	COM	46132C107	688	55,000	SH		SOLE		55,000	0	0
VULCAN MATLS CO	COM	929160109	37	244	SH		SOLE		75	0	169
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	46	860	SH		SOLE		860	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,000	11,731	SH		SOLE		11,731	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7	50	SH		SOLE		50	0	0
VANGUARD GROUP	DIV APP ETF	921908844	409	3,421	SH		SOLE		350	0	3,071
VIACOM INC NEW	CL A	92553P102	7	275	SH		SOLE		275	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	53	318	SH		SOLE		318	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	250	1,162	SH		SOLE		1,162	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5	376	SH		SOLE		376	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	3	190	SH		SOLE		190	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	364	5,198	SH		SOLE		5,198	0	0
V F CORP	COM	918204108	6	68	SH		SOLE		68	0	0
VEEVA SYS INC	CL A COM	922475108	48	312	SH		SOLE		0	0	312
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	71	1,736	SH		SOLE		1,736	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	142	1,817	SH		SOLE		1,817	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	43	273	SH		SOLE		273	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388	4,793	SH		SOLE		4,793	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15	86	SH		SOLE		86	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12	122	SH		SOLE		122	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39	431	SH		SOLE		431	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	23	1,534	SH		SOLE		1,534	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	224	1,735	SH		SOLE		1,735	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	422	2,741	SH		SOLE		2,741	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	28	233	SH		SOLE		0	0	233
VISA INC	COM CL A	92826C839	191	1,111	SH		SOLE		92	0	1,019
UNITED TECHNOLOGIES CORP	COM	913017109	545	3,994	SH		SOLE		3,955	0	39
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11	307	SH		SOLE		307	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	42	322	SH		SOLE		0	0	322
ISHARES TR	MSCI MIN VOL ETF	46429B697	467	7,293	SH		SOLE		1,977	0	5,316
US BANCORP DEL	COM NEW	902973304	105	1,889	SH		SOLE		698	0	1,191
UNITED PARCEL SERVICE INC	CL B	911312106	200	1,665	SH		SOLE		1,231	0	434
UNION PACIFIC CORP	COM	907818108	123	758	SH		SOLE		108	0	650
UNUM GROUP	COM	91529Y106	13	442	SH		SOLE		442	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	611	2,811	SH		SOLE		1,283	0	1,528
UNIFIRST CORP MASS	COM	904708104	6	29	SH		SOLE		0	0	29
UNILEVER N V	N Y SHS NEW	904784709	50	835	SH		SOLE		350	0	485
UMPQUA HLDGS CORP	COM	904214103	4	264	SH		SOLE		0	0	264
UMB FINL CORP	COM	902788108	5	76	SH		SOLE		0	0	76
UNILEVER PLC	SPON ADR NEW	904767704	258	4,285	SH		SOLE		3,008	0	1,277
UGI CORP NEW	COM	902681105	33	655	SH		SOLE		655	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	190	6,707	SH		SOLE		6,478	0	229
UNITED BANKSHARES INC WEST V	COM	909907107	4	111	SH		SOLE		0	0	111
UNDER ARMOUR INC	CL A	904311107	299	15,003	SH		SOLE		0	0	15,003
UNDER ARMOUR INC	CL C	904311206	36	2,000	SH		SOLE		2,000	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	9	439	SH		SOLE		439	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	9	SH		SOLE		0	0	9
TEXTRON INC	COM	883203101	11	216	SH		SOLE		216	0	0
TEXAS INSTRS INC	COM	882508104	240	1,856	SH		SOLE		1,288	0	568
TWITTER INC	COM	90184L102	150	3,649	SH		SOLE		1,605	0	2,044
TWO HBRS INVT CORP	COM NEW	90187B408	7	500	SH		SOLE		500	0	0
TELUS CORP	COM	87971M103	11	319	SH		SOLE		0	0	319
TYSON FOODS INC	CL A	902494103	9	109	SH		SOLE		40	0	69
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	199	4,291	SH		SOLE		270	0	4,021
TESLA INC	COM	88160R101	78	323	SH		SOLE		323	0	0
TRACTOR SUPPLY CO	COM	892356106	21	229	SH		SOLE		168	0	61
TRAVELERS COMPANIES INC	COM	89417E109	141	951	SH		SOLE		15	0	936
TARGA RES CORP	COM	87612G101	80	2,000	SH		SOLE		2,000	0	0
TAPESTRY INC	COM	876030107	5	193	SH		SOLE		193	0	0
TRI POINTE GROUP INC	COM	87265H109	5	340	SH		SOLE		0	0	340
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	184	SH		SOLE		0	0	184
TOTAL S A	SPONSORED ADS	89151E109	62	1,196	SH		SOLE		500	0	696
TRINET GROUP INC	COM	896288107	42	672	SH		SOLE		0	0	672
TANDEM DIABETES CARE INC	COM NEW	875372203	10	167	SH		SOLE		110	0	57
T MOBILE US INC	COM	872590104	50	640	SH		SOLE		640	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	136	466	SH		SOLE		161	0	305
ISHARES TR	20 YR TR BD ETF	464287432	543	3,798	SH		SOLE		0	0	3,798
TILRAY INC	COM CL 2	88688T100	12	500	SH		SOLE		500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	138	SH		SOLE		0	0	138
TJX COS INC NEW	COM	872540109	303	5,440	SH		SOLE		4,752	0	688
ISHARES TR	TIPS BD ETF	464287176	2,725	23,432	SH		SOLE		23,271	0	161
INTERFACE INC	COM	458665304	2	125	SH		SOLE		0	0	125
TARGET CORP	COM	87612E106	191	1,782	SH		SOLE		902	0	880
ISHARES TR	TRS FLT RT BD	46434V860	709	14,096	SH		SOLE		12,256	0	1,840
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	4	350	SH		SOLE		350	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	65	700	SH		SOLE		33	0	667
BIO TECHNE CORP	COM	09073M104	4	19	SH		SOLE		0	0	19
TEMPLETON DRAGON FD INC	COM	88018T101	2	116	SH		SOLE		116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	31	530	SH		SOLE		530	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	52	SH		SOLE		0	0	52
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	122	5,000	SH		SOLE		5,000	0	0
TRUEBLUE INC	COM	89785X101	5	243	SH		SOLE		0	0	243
MOLSON COORS BREWING CO	CL B	60871R209	41	706	SH		SOLE		0	0	706
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,126	SH		SOLE		235	0	891
AT&T INC	COM	00206R102	3,040	80,334	SH		SOLE		78,384	0	1,950
SYSCO CORP	COM	871829107	44	551	SH		SOLE		35	0	516
STRYKER CORP	COM	863667101	8	37	SH		SOLE		0	0	37
SYNCHRONY FINL	COM	87165B103	1	20	SH		SOLE		20	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7	76	SH		SOLE		0	0	76
STANLEY BLACK & DECKER INC	COM	854502101	22	150	SH		SOLE		150	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	23	908	SH		SOLE		908	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	115	4,534	SH		SOLE		4,534	0	0
SUN CMNTYS INC	COM	866674104	3	19	SH		SOLE		19	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	270	SH		SOLE		0	0	270
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	64	1,181	SH		SOLE		43	0	1,138
STORE CAP CORP	COM	862121100	23	612	SH		SOLE		612	0	0
STEEL DYNAMICS INC	COM	858119100	2	75	SH		SOLE		75	0	0
SUNTRUST BKS INC	COM	867914103	107	1,560	SH		SOLE		699	0	861
STERIS PLC	SHS USD	G8473T100	10	71	SH		SOLE		0	0	71
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	24	SH		SOLE		24	0	0
SASOL LTD	SPONSORED ADR	803866300	16	967	SH		SOLE		0	0	967
SOUTH ST CORP	COM	840441109	109	1,446	SH		SOLE		1,362	0	84
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	101	SH		SOLE		101	0	0
SEMPRA ENERGY	COM	816851109	24	160	SH		SOLE		160	0	0
SRC ENERGY INC	COM	78470V108	3	586	SH		SOLE		0	0	586
SPIRE INC	COM	84857L101	44	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	6	96	SH		SOLE		96	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	533	14,028	SH		SOLE		3,019	0	11,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196	660	SH		SOLE		660	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	212	13,769	SH		SOLE		13,769	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	47	1,502	SH		SOLE		1,502	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8	247	SH		SOLE		247	0	0
SPLUNK INC	COM	848637104	149	1,260	SH		SOLE		1,260	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	25	860	SH		SOLE		860	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	57	1,693	SH		SOLE		1,693	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	61	1,428	SH		SOLE		1,428	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	20	1,665	SH		SOLE		1,665	0	0
SONOCO PRODS CO	COM	835495102	112	1,928	SH		SOLE		714	0	1,214
SOUTHERN CO	COM	842587107	570	9,226	SH		SOLE		9,226	0	0
SANOFI	SPONSORED ADR	80105N105	48	1,042	SH		SOLE		0	0	1,042
SYNOVUS FINL CORP	COM NEW	87161C501	169	4,724	SH		SOLE		570	0	4,154
SYNOPSYS INC	COM	871607107	139	1,010	SH		SOLE		1,010	0	0
SONY CORP	SPONSORED ADR	835699307	3	44	SH		SOLE		44	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10	100	SH		SOLE		100	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	877	SH		SOLE		132	0	745
SMARTFINANCIAL INC	COM NEW	83190L208	14	659	SH		SOLE		659	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	57	3,575	SH		SOLE		3,575	0	0
SCHLUMBERGER LTD	COM	806857108	86	2,525	SH		SOLE		378	0	2,147
SKECHERS U S A INC	CL A	830566105	28	749	SH		SOLE		0	0	749
SK TELECOM LTD	SPONSORED ADR	78440P108	9	405	SH		SOLE		0	0	405
SMUCKER J M CO	COM NEW	832696405	56	513	SH		SOLE		40	0	473
SIRIUS XM HLDGS INC	COM	82968B103	58	9,344	SH		SOLE		9,344	0	0
SELECTIVE INS GROUP INC	COM	816300107	9	121	SH		SOLE		0	0	121
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	0	2	SH		SOLE		2	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	26	304	SH		SOLE		304	0	0
SHERWIN WILLIAMS CO	COM	824348106	23	41	SH		SOLE		30	0	11
ISHARES TR	SHORT TREAS BD	464288679	60	542	SH		SOLE		58	0	484
SHOPIFY INC	CL A	82509L107	14	46	SH		SOLE		0	0	46
SOUTHERN FIRST BANCSHARES IN	COM	842873101	11	279	SH		SOLE		279	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	34	2,453	SH		SOLE		2,453	0	0
SEA LTD	SPONSORED ADS	81141R100	31	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	149	1,454	SH		SOLE		1,454	0	0
SCANSOURCE INC	COM	806037107	82	2,670	SH		SOLE		2,670	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	217	7,024	SH		SOLE		7,024	0	0
SERVICE CORP INTL	COM	817565104	4	89	SH		SOLE		89	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	175	2,468	SH		SOLE		2,468	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	29	683	SH		SOLE		216	0	467
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	314	5,533	SH		SOLE		5,533	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	147	2,600	SH		SOLE		2,600	0	0
SCHOLASTIC CORP	COM	807066105	6	162	SH		SOLE		0	0	162
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	458	5,450	SH		SOLE		5,450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	407	SH		SOLE		407	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	41	1,623	SH		SOLE		1,623	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25	464	SH		SOLE		464	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	131	1,849	SH		SOLE		1,849	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	221	3,176	SH		SOLE		3,176	0	0
STARBUCKS CORP	COM	855244109	772	8,732	SH		SOLE		2,561	0	6,171
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	285	SH		SOLE		0	0	285
SANDY SPRING BANCORP INC	COM	800363103	7	200	SH		SOLE		0	0	200
SAP SE	SPON ADR	803054204	151	1,279	SH		SOLE		18	0	1,261
SANMINA CORPORATION	COM	801056102	21	663	SH		SOLE		0	0	663
SAIA INC	COM	78709Y105	10	111	SH		SOLE		0	0	111
SANDERSON FARMS INC	COM	800013104	7	47	SH		SOLE		0	0	47
SABRE CORP	COM	78573M104	86	3,820	SH		SOLE		3,820	0	0
SPRINT CORPORATION	COM	85207U105	0	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	22	205	SH		SOLE		205	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	10	147	SH		SOLE		0	0	147
ROYAL BK CDA MONTREAL QUE	COM	780087102	15	182	SH		SOLE		182	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	7	60	SH		SOLE		60	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	23	425	SH		SOLE		425	0	0
RUSH ENTERPRISES INC	CL A	781846209	6	166	SH		SOLE		0	0	166
RAYTHEON CO	COM NEW	755111507	43	221	SH		SOLE		221	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	33	335	SH		SOLE		0	0	335
RANGE RES CORP	COM	75281A109	1	296	SH		SOLE		296	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,738	150,180	SH		SOLE		146,180	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	10,098	85,262	SH		SOLE		82,996	0	2,266
ROSS STORES INC	COM	778296103	12	105	SH		SOLE		0	0	105
ROPER TECHNOLOGIES INC	COM	776696106	11	32	SH		SOLE		32	0	0
ROLLINS INC	COM	775711104	164	4,822	SH		SOLE		4,822	0	0
RENASANT CORP	COM	75970E107	5	155	SH		SOLE		0	0	155
RESMED INC	COM	761152107	14	100	SH		SOLE		100	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	200	SH		SOLE		200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16	195	SH		SOLE		195	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	30	568	SH		SOLE		0	0	568
ROBERT HALF INTL INC	COM	770323103	24	433	SH		SOLE		0	0	433
REPLIGEN CORP	COM	759916109	3	43	SH		SOLE		0	0	43
REGIONS FINL CORP NEW	COM	7591EP100	76	4,823	SH		SOLE		4,823	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	64	SH		SOLE		64	0	0
RELX PLC	SPONSORED ADR	759530108	15	651	SH		SOLE		0	0	651
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	39	SH		SOLE		39	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31	116	SH		SOLE		0	0	116
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	83	1,392	SH		SOLE		425	0	967
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	484	SH		SOLE		225	0	259
RADIAN GROUP INC	COM	750236101	35	1,540	SH		SOLE		0	0	1,540
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	200	5,307	SH		SOLE		5,307	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	28	257	SH		SOLE		119	0	138
ROGERS COMMUNICATIONS INC	CL B	775109200	9	186	SH		SOLE		0	0	186
Q2 HLDGS INC	COM	74736L109	2	29	SH		SOLE		0	0	29
QURATE RETAIL INC	COM SER A	74915M100	24	2,297	SH		SOLE		38	0	2,259
PROSHARES TR	ULTSHRT QQQ	74347B243	285	9,500	SH		SOLE		9,500	0	0
QUIDEL CORP	COM	74838J101	3	41	SH		SOLE		0	0	41
QUALCOMM INC	COM	747525103	636	8,337	SH		SOLE		7,970	0	367
PAYPAL HLDGS INC	COM	70450Y103	76	734	SH		SOLE		537	0	197
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	159	4,003	SH		SOLE		4,003	0	0
PIONEER NAT RES CO	COM	723787107	9	72	SH		SOLE		25	0	47
PROPETRO HLDG CORP	COM	74347M108	12	1,284	SH		SOLE		0	0	1,284
PRUDENTIAL PLC	ADR	74435K204	24	662	SH		SOLE		0	0	662
PHILLIPS 66	COM	718546104	61	599	SH		SOLE		383	0	216
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	66	1,500	SH		SOLE		1,500	0	0
PLURALSIGHT INC	COM CL A	72941B106	2	105	SH		SOLE		0	0	105
PRUDENTIAL FINL INC	COM	744320102	550	6,116	SH		SOLE		4,464	0	1,652
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		4	0	0
PROS HOLDINGS INC	COM	74346Y103	2	39	SH		SOLE		0	0	39
PROGRESS SOFTWARE CORP	COM	743312100	5	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	79	667	SH		SOLE		667	0	0
PRA GROUP INC	COM	69354N106	7	207	SH		SOLE		0	0	207
PPL CORP	COM	69351T106	545	17,321	SH		SOLE		5,297	0	12,024
PPG INDS INC	COM	693506107	61	514	SH		SOLE		150	0	364
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	185	SH		SOLE		185	0	0
INSULET CORP	COM	45784P101	4	23	SH		SOLE		0	0	23
PENTAIR PLC	SHS	G7S00T104	15	403	SH		SOLE		0	0	403
PNC FINL SVCS GROUP INC	COM	693475105	36	260	SH		SOLE		0	0	260
PUTNAM MANAGED MUN INCOM TR	COM	746823103	3	332	SH		SOLE		332	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	106	7,000	SH		SOLE		7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	157	2,070	SH		SOLE		1,967	0	103
PLEXUS CORP	COM	729132100	9	141	SH		SOLE		0	0	141
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	26	731	SH		SOLE		731	0	0
PROLOGIS INC	COM	74340W103	154	1,806	SH		SOLE		150	0	1,656
CHILDRENS PL INC	COM	168905107	19	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11	176	SH		SOLE		176	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	34	SH		SOLE		34	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14	900	SH		SOLE		900	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	225	SH		SOLE		100	0	125
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	4,827	321,400	SH		SOLE		263,590	0	57,810
PROGRESSIVE CORP OHIO	COM	743315103	130	1,687	SH		SOLE		0	0	1,687
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,309	389,192	SH		SOLE		389,192	0	0
PROCTER & GAMBLE CO	COM	742718109	980	7,881	SH		SOLE		5,986	0	1,895
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	56	2,750	SH		SOLE		2,750	0	0
PROOFPOINT INC	COM	743424103	2	17	SH		SOLE		0	0	17
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	247	6,592	SH		SOLE		6,012	0	580
PFIZER INC	COM	717081103	864	24,055	SH		SOLE		23,838	0	217
PETIQ INC	COM CL A	71639T106	2	71	SH		SOLE		0	0	71
PEPSICO INC	COM	713448108	1,321	9,633	SH		SOLE		6,388	0	3,245
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55	893	SH		SOLE		893	0	0
PATTERSON COMPANIES INC	COM	703395103	4	200	SH		SOLE		200	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	22	740	SH		SOLE		740	0	0
PACIRA BIOSCIENCES	COM	695127100	28	735	SH		SOLE		0	0	735
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,059	233,659	SH		SOLE		154,766	0	78,893
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	15	316	SH		SOLE		316	0	0
PAYCHEX INC	COM	704326107	39	466	SH		SOLE		136	0	330
PAYCOM SOFTWARE INC	COM	70432V102	3	14	SH		SOLE		0	0	14
PALO ALTO NETWORKS INC	COM	697435105	50	245	SH		SOLE		245	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5	300	SH		SOLE		300	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	115	SH		SOLE		0	0	115
OCCIDENTAL PETE CORP	COM	674599105	39	887	SH		SOLE		327	0	560
OXFORD INDS INC	COM	691497309	3	46	SH		SOLE		0	0	46
OSHKOSH CORP	COM	688239201	28	374	SH		SOLE		0	0	374
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	19	SH		SOLE		19	0	0
OLD REP INTL CORP	COM	680223104	34	1,448	SH		SOLE		86	0	1,362
ORACLE CORP	COM	68389X105	1,139	20,704	SH		SOLE		7,437	0	13,267
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	672	2,141	SH		SOLE		0	0	2,141
ON SEMICONDUCTOR CORP	COM	682189105	31	1,611	SH		SOLE		0	0	1,611
OWENS & MINOR INC NEW	COM	690732102	0	45	SH		SOLE		45	0	0
OMNICELL INC	COM	68213N109	365	5,055	SH		SOLE		0	0	5,055
OMNICOM GROUP INC	COM	681919106	126	1,609	SH		SOLE		275	0	1,334
ONE LIBERTY PPTYS INC	COM	682406103	32	1,180	SH		SOLE		1,180	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	18	SH		SOLE		0	0	18
ONEOK INC NEW	COM	682680103	15	203	SH		SOLE		203	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3	171	SH		SOLE		171	0	0
NEW YORK TIMES CO	CL A	650111107	3	100	SH		SOLE		100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	95	7,533	SH		SOLE		7,533	0	0
NEWELL BRANDS INC	COM	651229106	37	2,000	SH		SOLE		2,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	10	130	SH		SOLE		0	0	130
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		11	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	36	417	SH		SOLE		61	0	356
NEVRO CORP	COM	64157F103	2	24	SH		SOLE		0	0	24
NOVO-NORDISK A S	ADR	670100205	5	92	SH		SOLE		0	0	92
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3	169	SH		SOLE		169	0	0
NVIDIA CORP	COM	67066G104	55	315	SH		SOLE		205	0	110
NUCOR CORP	COM	670346105	71	1,386	SH		SOLE		773	0	613
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	1,033	SH		SOLE		0	0	1,033
NORTHERN TR CORP	COM	665859104	1	16	SH		SOLE		16	0	0
NATERA INC	COM	632307104	4	117	SH		SOLE		0	0	117
NETEASE INC	SPONSORED ADS	64110W102	2	8	SH		SOLE		8	0	0
NORFOLK SOUTHERN CORP	COM	655844108	374	2,081	SH		SOLE		2,081	0	0
ENPRO INDS INC	COM	29355X107	24	348	SH		SOLE		0	0	348
NATIONAL OILWELL VARCO INC	COM	637071101	26	1,227	SH		SOLE		0	0	1,227
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE		200	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	15	7,846	SH		SOLE		0	0	7,846
NORTHROP GRUMMAN CORP	COM	666807102	160	428	SH		SOLE		428	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	20	285	SH		SOLE		285	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	3	192	SH		SOLE		192	0	0
ANNALY CAP MGMT INC	COM	035710409	27	3,121	SH		SOLE		3,121	0	0
NIKE INC	CL B	654106103	123	1,314	SH		SOLE		874	0	440
NISOURCE INC	COM	65473P105	1	36	SH		SOLE		36	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16	200	SH		SOLE		200	0	0
INGEVITY CORP	COM	45688C107	7	78	SH		SOLE		78	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16	295	SH		SOLE		0	0	295
NETFLIX INC	COM	64110L106	85	319	SH		SOLE		300	0	19
NEOGEN CORP	COM	640491106	3	50	SH		SOLE		0	0	50
NEOGENOMICS INC	COM NEW	64049M209	19	1,000	SH		SOLE		1,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	27	722	SH		SOLE		722	0	0
NEXTERA ENERGY INC	COM	65339F101	594	2,550	SH		SOLE		2,550	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	598	11,878	SH		SOLE		0	0	11,878
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13	907	SH		SOLE		907	0	0
NASDAQ INC	COM	631103108	2	20	SH		SOLE		20	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	3	451	SH		SOLE		451	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	2	125	SH		SOLE		125	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	597	SH		SOLE		597	0	0
MYLAN N V	SHS EURO	N59465109	20	1,000	SH		SOLE		1,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	38	650	SH		SOLE		650	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7	616	SH		SOLE		0	0	616
BLACKROCK MUNI INTER DR FD I	COM	09253X102	4	294	SH		SOLE		294	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	467	4,090	SH		SOLE		0	0	4,090
MASTEC INC	COM	576323109	37	569	SH		SOLE		0	0	569
MINERALS TECHNOLOGIES INC	COM	603158106	5	86	SH		SOLE		0	0	86
ISHARES TR	USA MOMENTUM FCT	46432F396	193	1,621	SH		SOLE		284	0	1,337
MATERION CORP	COM	576690101	32	528	SH		SOLE		0	0	528
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	5	32	SH		SOLE		8	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	78	SH		SOLE		78	0	0
MICROSOFT CORP	COM	594918104	3,284	23,622	SH		SOLE		16,152	0	7,470
MORGAN STANLEY	COM NEW	617446448	198	4,632	SH		SOLE		4,632	0	0
MARATHON OIL CORP	COM	565849106	62	5,092	SH		SOLE		5,092	0	0
MERCK & CO INC	COM	58933Y105	419	4,973	SH		SOLE		4,973	0	0
MERCURY SYS INC	COM	589378108	4	48	SH		SOLE		0	0	48
MARATHON PETE CORP	COM	56585A102	116	1,913	SH		SOLE		696	0	1,217
MOSAIC CO NEW	COM	61945C103	35	1,690	SH		SOLE		1,690	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26	235	SH		SOLE		0	0	235
ALTRIA GROUP INC	COM	02209S103	508	12,414	SH		SOLE		12,282	0	132
MONSTER BEVERAGE CORP NEW	COM	61174X109	226	3,895	SH		SOLE		3,183	0	712
WESTERN ASST MN PRT FD INC	COM	95766P108	31	2,000	SH		SOLE		2,000	0	0
3M CO	COM	88579Y101	188	1,144	SH		SOLE		1,120	0	24
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	5	391	SH		SOLE		391	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	23	SH		SOLE		23	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	202	1,988	SH		SOLE		0	0	1,988
MOHAWK INDS INC	COM	608190104	26	208	SH		SOLE		0	0	208
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	3	214	SH		SOLE		214	0	0
MCGRATH RENTCORP	COM	580589109	6	82	SH		SOLE		0	0	82
MFS MUN INCOME TR	SH BEN INT	552738106	3	361	SH		SOLE		361	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	3	239	SH		SOLE		0	0	239
MANULIFE FINL CORP	COM	56501R106	12	638	SH		SOLE		375	0	263
METLIFE INC	COM	59156R108	125	2,650	SH		SOLE		2,650	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2	200	SH		SOLE		200	0	0
MERCADOLIBRE INC	COM	58733R102	9	16	SH		SOLE		0	0	16
MEDIFAST INC	COM	58470H101	30	293	SH		SOLE		0	0	293
MDU RES GROUP INC	COM	552690109	25	900	SH		SOLE		900	0	0
MEDTRONIC PLC	SHS	G5960L103	638	5,875	SH		SOLE		4,037	0	1,838
MCDERMOTT INTL INC	COM	580037703	1	500	SH		SOLE		500	0	0
MONDELEZ INTL INC	CL A	609207105	598	10,809	SH		SOLE		3,253	0	7,556
MEDALLIA INC	COM	584021109	1	44	SH		SOLE		0	0	44
MOODYS CORP	COM	615369105	130	634	SH		SOLE		634	0	0
MCKESSON CORP	COM	58155Q103	157	1,149	SH		SOLE		939	0	210
MICROCHIP TECHNOLOGY INC	COM	595017104	21	225	SH		SOLE		225	0	0
MCDONALDS CORP	COM	580135101	229	1,065	SH		SOLE		1,026	0	39
MOELIS & CO	CL A	60786M105	33	999	SH		SOLE		999	0	0
ISHARES TR	MBS ETF	464288588	673	6,217	SH		SOLE		0	0	6,217
MATTHEWS INTL CORP	CL A	577128101	2	45	SH		SOLE		0	0	45
MASIMO CORP	COM	574795100	146	980	SH		SOLE		964	0	16
MARRIOTT INTL INC NEW	CL A	571903202	133	1,067	SH		SOLE		260	0	807
MANTECH INTL CORP	CL A	564563104	48	676	SH		SOLE		0	0	676
MANPOWERGROUP INC	COM	56418H100	13	155	SH		SOLE		155	0	0
MACERICH CO	COM	554382101	4	126	SH		SOLE		126	0	0
MASTERCARD INC	CL A	57636Q104	187	690	SH		SOLE		160	0	530
MACYS INC	COM	55616P104	21	1,383	SH		SOLE		415	0	968
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	2,354	SH		SOLE		0	0	2,354
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	125	SH		SOLE		125	0	0
LAMB WESTON HLDGS INC	COM	513272104	34	462	SH		SOLE		462	0	0
LAS VEGAS SANDS CORP	COM	517834107	127	2,200	SH		SOLE		2,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	198	3,662	SH		SOLE		547	0	3,115
LULULEMON ATHLETICA INC	COM	550021109	19	100	SH		SOLE		100	0	0
LIVENT CORP	COM	53814L108	0	74	SH		SOLE		74	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	16	372	SH		SOLE		51	0	321
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	127	SH		SOLE		0	0	127
K12 INC	COM	48273U102	29	1,113	SH		SOLE		0	0	1,113
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	84	2,408	SH		SOLE		2,408	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,112	8,722	SH		SOLE		5,520	0	3,202
LOWES COS INC	COM	548661107	442	4,016	SH		SOLE		3,746	0	270
LOGMEIN INC	COM	54142L109	4	51	SH		SOLE		0	0	51
LOGITECH INTL S A	SHS	H50430232	1	35	SH		SOLE		35	0	0
LINCOLN NATL CORP IND	COM	534187109	722	11,974	SH		SOLE		3,400	0	8,574
LOCKHEED MARTIN CORP	COM	539830109	314	806	SH		SOLE		713	0	93
LILLY ELI & CO	COM	532457108	201	1,800	SH		SOLE		1,800	0	0
LINDE PLC	SHS	G5494J103	76	392	SH		SOLE		7	0	385
LENNOX INTL INC	COM	526107107	5	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	81	388	SH		SOLE		22	0	366
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	30	SH		SOLE		30	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18	178	SH		SOLE		0	0	178
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8	862	SH		SOLE		301	0	561
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	301	SH		SOLE		301	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	39	890	SH		SOLE		890	0	0
LEAR CORP	COM NEW	521865204	42	353	SH		SOLE		0	0	353
LEIDOS HLDGS INC	COM	525327102	1	16	SH		SOLE		16	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8	80	SH		SOLE		23	0	57
LIBERTY BROADBAND CORP	COM SER A	530307107	3	29	SH		SOLE		0	0	29
L BRANDS INC	COM	501797104	32	1,630	SH		SOLE		1,630	0	0
LAZARD LTD	SHS A	G54050102	69	1,975	SH		SOLE		1,975	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6	112	SH		SOLE		112	0	0
KONTOOR BRANDS INC	COM	50050N103	1	35	SH		SOLE		35	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	13	SH		SOLE		13	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	148	SH		SOLE		0	0	148
KILROY RLTY CORP	COM	49427F108	9	120	SH		SOLE		120	0	0
KROGER CO	COM	501044101	163	6,307	SH		SOLE		215	0	6,092
COCA COLA CO	COM	191216100	606	11,138	SH		SOLE		10,994	0	144
KNOLL INC	COM NEW	498904200	5	206	SH		SOLE		0	0	206
KINDER MORGAN INC DEL	COM	49456B101	160	7,769	SH		SOLE		7,769	0	0
KIMBERLY CLARK CORP	COM	494368103	282	1,985	SH		SOLE		1,985	0	0
KLA CORPORATION	COM NEW	482480100	15	95	SH		SOLE		95	0	0
KKR & CO INC	CL A	48251W104	97	3,625	SH		SOLE		3,625	0	0
KIMCO RLTY CORP	COM	49446R109	6	290	SH		SOLE		290	0	0
KRAFT HEINZ CO	COM	500754106	8	295	SH		SOLE		295	0	0
KORN FERRY	COM NEW	500643200	6	148	SH		SOLE		0	0	148
KEYCORP NEW	COM	493267108	10	547	SH		SOLE		547	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20	200	SH		SOLE		200	0	0
KELLOGG CO	COM	487836108	12	190	SH		SOLE		190	0	0
JP MORGAN EXCHANGE TRADED FD	MANAGED FUTURE	46641Q829	37	1,445	SH		SOLE		0	0	1,445
JPMORGAN CHASE & CO	COM	46625H100	1,781	15,134	SH		SOLE		11,693	0	3,441
JUNIPER NETWORKS INC	COM	48203R104	12	475	SH		SOLE		475	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	83	SH		SOLE		83	0	0
JOHNSON & JOHNSON	COM	478160104	930	7,186	SH		SOLE		5,496	0	1,690
JONES LANG LASALLE INC	COM	48020Q107	24	173	SH		SOLE		45	0	128
HENRY JACK & ASSOC INC	COM	426281101	197	1,353	SH		SOLE		798	0	555
ISHARES TR	MRNGSTR LG-CP GR	464287119	14	71	SH		SOLE		71	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	28	SH		SOLE		28	0	0
JD COM INC	SPON ADR CL A	47215P106	5	160	SH		SOLE		160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	88	1,997	SH		SOLE		947	0	1,050
JETBLUE AWYS CORP	COM	477143101	44	2,647	SH		SOLE		810	0	1,837
JABIL INC	COM	466313103	64	1,780	SH		SOLE		0	0	1,780
ISHARES TR	GLOBAL TECH ETF	464287291	298	1,611	SH		SOLE		55	0	1,556
ISHARES TR	GLOB HLTHCRE ETF	464287325	9	154	SH		SOLE		154	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4	23	SH		SOLE		0	0	23
ISHARES TR	RUS MDCP VAL ETF	464287473	64	708	SH		SOLE		708	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8	136	SH		SOLE		136	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	111	784	SH		SOLE		784	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,835	9,519	SH		SOLE		9,519	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	544	4,558	SH		SOLE		4,409	0	149
ISHARES TR	RUSSELL 2000 ETF	464287655	18	118	SH		SOLE		118	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	95	597	SH		SOLE		597	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	362	2,819	SH		SOLE		2,819	0	0
INVESCO LTD	SHS	G491BT108	41	2,415	SH		SOLE		2,415	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	664	3,689	SH		SOLE		111	0	3,578
ISHARES TR	CORE S&P500 ETF	464287200	2,670	8,943	SH		SOLE		434	0	8,509
ISHARES TR	S&P 500 VAL ETF	464287408	7	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P US VLU	464287663	668	11,551	SH		SOLE		324	0	11,227
ISHARES TR	CORE S&P US GWT	464287671	681	10,829	SH		SOLE		375	0	10,454
ILLINOIS TOOL WKS INC	COM	452308109	135	860	SH		SOLE		0	0	860
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	37	4,349	SH		SOLE		0	0	4,349
ITT INC	COM	45073V108	12	195	SH		SOLE		41	0	154
ISHARES TR	CORE S&P TTL STK	464287150	3,003	44,773	SH		SOLE		0	0	44,773
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	82	1,622	SH		SOLE		1,622	0	0
ISHARES TR	US AER DEF ETF	464288760	107	475	SH		SOLE		475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	13	SH		SOLE		13	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	16	SH		SOLE		0	0	16
INGERSOLL-RAND PLC	SHS	G47791101	886	7,187	SH		SOLE		2,303	0	4,884
INVESCO QUALITY MUNI INC TRS	COM	46133G107	674	52,694	SH		SOLE		52,694	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	199	9,227	SH		SOLE		4,347	0	4,880
ISHARES TR	INTL PFD STK ETF	46429B135	16	1,040	SH		SOLE		1,040	0	0
INTL PAPER CO	COM	460146103	8	190	SH		SOLE		17	0	173
IONIS PHARMACEUTICALS INC	COM	462222100	44	732	SH		SOLE		0	0	732
INTUIT	COM	461202103	80	301	SH		SOLE		184	0	117
INTEL CORP	COM	458140100	1,465	28,421	SH		SOLE		25,098	0	3,323
INSPIRE MED SYS INC	COM	457730109	37	600	SH		SOLE		600	0	0
INGREDION INC	COM	457187102	125	1,532	SH		SOLE		464	0	1,068
ING GROEP N V	SPONSORED ADR	456837103	9	837	SH		SOLE		335	0	502
IHS MARKIT LTD	SHS	G47567105	3	49	SH		SOLE		49	0	0
INCYTE CORP	COM	45337C102	377	5,081	SH		SOLE		87	0	4,994
IMMUNOGEN INC	COM	45253H101	2	743	SH		SOLE		356	0	387
ISHARES TR	CORE LT USDB ETF	464289479	84	1,207	SH		SOLE		1,135	0	72
ILLUMINA INC	COM	452327109	7	22	SH		SOLE		0	0	22
ISHARES TR	S&P SML 600 GWT	464287887	129	722	SH		SOLE		0	0	722
ISHARES TR	SP SMCP600VL ETF	464287879	0	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	808	10,374	SH		SOLE		844	0	9,530
ISHARES TR	CORE S&P MCP ETF	464287507	186	963	SH		SOLE		248	0	715
II VI INC	COM	902104108	10	277	SH		SOLE		277	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3	170	SH		SOLE		170	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4	522	SH		SOLE		522	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	155	2,885	SH		SOLE		2,885	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	52	940	SH		SOLE		210	0	730
ISHARES TR	INTRM TR CRP ETF	464288638	488	8,425	SH		SOLE		1,736	0	6,689
PROSHARES TR	INVT INT RT HG	74347B607	13	170	SH		SOLE		170	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	11	SH		SOLE		11	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	705	14,389	SH		SOLE		367	0	14,022
ISHARES TR	3 7 YR TREAS BD	464288661	99	781	SH		SOLE		781	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,117	18,290	SH		SOLE		8,107	0	10,183
ISHARES TR	BARCLAYS 7 10 YR	464287440	38	342	SH		SOLE		342	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	855	27,826	SH		SOLE		15,979	0	11,847
ISHARES TR	CORE MSCI INTL	46435G326	779	14,263	SH		SOLE		0	0	14,263
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	295	SH		SOLE		295	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	6	120	SH		SOLE		0	0	120
ICICI BK LTD	ADR	45104G104	54	4,446	SH		SOLE		0	0	4,446
ISHARES TR	IBONDS DEC 26	46435U259	165	6,366	SH		SOLE		0	0	6,366
ISHARES TR	IBONDS DEC 25	46435U432	164	6,062	SH		SOLE		0	0	6,062
ISHARES TR	IBONDS DEC	46435U697	163	6,213	SH		SOLE		0	0	6,213
ISHARES TR	IBONDS DEC2023	46435G318	170	6,582	SH		SOLE		0	0	6,582
ISHARES TR	IBONDS DEC2022	46435G755	168	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 SEP2020	46434V571	166	6,485	SH		SOLE		0	0	6,485
INTERNATIONAL BUSINESS MACHS	COM	459200101	205	1,409	SH		SOLE		1,409	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32	600	SH		SOLE		600	0	0
ISHARES TR	IBONDS ETF	46435UAA9	184	7,084	SH		SOLE		700	0	6,384
ISHARES TR	IBONDS DEC2026	46435GAA0	424	16,648	SH		SOLE		2,500	0	14,148
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	785	30,324	SH		SOLE		18,252	0	12,072
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	386	15,031	SH		SOLE		0	0	15,031
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	142	5,615	SH		SOLE		0	0	5,615
ISHARES TR	NASDAQ BIOTECH	464287556	73	738	SH		SOLE		738	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18	1,293	SH		SOLE		1,293	0	0
IAC INTERACTIVECORP	COM	44919P508	2	7	SH		SOLE		7	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	210	2,405	SH		SOLE		0	0	2,405
ISHARES TR	EDEG HIG YLELD	46435G250	18	363	SH		SOLE		0	0	363
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	82	1,272	SH		SOLE		1,272	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	22	570	SH		SOLE		0	0	570
HUNTSMAN CORP	COM	447011107	46	1,976	SH		SOLE		0	0	1,976
HUB GROUP INC	CL A	443320106	4	88	SH		SOLE		0	0	88
HERSHEY CO	COM	427866108	31	200	SH		SOLE		200	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24	500	SH		SOLE		500	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	30	SH		SOLE		0	0	30
HARSCO CORP	COM	415864107	6	306	SH		SOLE		0	0	306
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	956	SH		SOLE		29	0	927
HEALTHCARE RLTY TR	COM	421946104	7	218	SH		SOLE		0	0	218
HEALTHEQUITY INC	COM	42226A107	3	44	SH		SOLE		0	0	44
HP INC	COM	40434L105	9	475	SH		SOLE		475	0	0
HELMERICH & PAYNE INC	COM	423452101	21	518	SH		SOLE		0	0	518
HOPE BANCORP INC	COM	43940T109	4	304	SH		SOLE		0	0	304
HONEYWELL INTL INC	COM	438516106	74	435	SH		SOLE		435	0	0
HARLEY DAVIDSON INC	COM	412822108	88	2,456	SH		SOLE		176	0	2,280
HANGER INC	COM NEW	41043F208	28	1,372	SH		SOLE		0	0	1,372
HMS HLDGS CORP	COM	40425J101	22	650	SH		SOLE		650	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	27	1,023	SH		SOLE		0	0	1,023
HOULIHAN LOKEY INC	CL A	441593100	33	723	SH		SOLE		0	0	723
HUNTINGTON INGALLS INDS INC	COM	446413106	1	7	SH		SOLE		7	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	93	1,535	SH		SOLE		105	0	1,430
HIBBETT SPORTS INC	COM	428567101	41	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE HIGH DV ETF	46429B663	854	9,068	SH		SOLE		4,320	0	4,748
HD SUPPLY HLDGS INC	COM	40416M105	27	685	SH		SOLE		685	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	55	962	SH		SOLE		44	0	918
HOME DEPOT INC	COM	437076102	1,108	4,777	SH		SOLE		3,613	0	1,164
HCP INC	COM	40414L109	1	34	SH		SOLE		34	0	0
WELLTOWER INC	COM	95040Q104	11	125	SH		SOLE		125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	670	SH		SOLE		670	0	0
HASBRO INC	COM	418056107	7	56	SH		SOLE		23	0	33
HALLIBURTON CO	COM	406216101	9	477	SH		SOLE		477	0	0
HAEMONETICS CORP	COM	405024100	3	25	SH		SOLE		25	0	0
GRAINGER W W INC	COM	384802104	105	352	SH		SOLE		352	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	21	SH		SOLE		0	0	21
GW PHARMACEUTICALS PLC	ADS	36197T103	38	330	SH		SOLE		330	0	0
GARRETT MOTION INC	COM	366505105	0	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,048	67,598	SH		SOLE		0	0	67,598
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	230	5,399	SH		SOLE		3,756	0	1,643
GOLDMAN SACHS BDC INC	SHS	38147U107	19	935	SH		SOLE		935	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	29	SH		SOLE		29	0	0
GRUBHUB INC	COM	400110102	6	100	SH		SOLE		100	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	33	1,670	SH		SOLE		0	0	1,670
GRACE W R & CO DEL NEW	COM	38388F108	0	6	SH		SOLE		6	0	0
GAP INC	COM	364760108	5	285	SH		SOLE		285	0	0
GLOBAL PMTS INC	COM	37940X102	1,808	11,370	SH		SOLE		225	0	11,145
GRANITE PT MTG TR INC	COM	38741L107	2	94	SH		SOLE		94	0	0
GENUINE PARTS CO	COM	372460105	44	443	SH		SOLE		359	0	84
ISHARES TR	US TREAS BD ETF	46429B267	959	36,448	SH		SOLE		0	0	36,448
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	84	SH		SOLE		0	0	84
ALPHABET INC	CAP STK CL A	02079K305	1,054	863	SH		SOLE		538	0	325
ALPHABET INC	CAP STK CL C	02079K107	972	797	SH		SOLE		760	0	37
BARRICK GOLD CORPORATION	COM	067901108	16	942	SH		SOLE		942	0	0
GENMAB A S	SPONSORED ADS	372303206	3	165	SH		SOLE		0	0	165
GENERAL MTRS CO	COM	37045V100	135	3,610	SH		SOLE		3,610	0	0
CORNING INC	COM	219350105	39	1,358	SH		SOLE		1,358	0	0
GLATFELTER	COM	377316104	6	359	SH		SOLE		0	0	359
GCI LIBERTY INC	COM CLASS A	36164V305	4	64	SH		SOLE		0	0	64
SPDR GOLD TRUST	GOLD SHS	78463V107	167	1,199	SH		SOLE		1,157	0	42
GLOBE LIFE INC	COM	37959E102	36	373	SH		SOLE		0	0	373
GLAUKOS CORP	COM	377322102	2	33	SH		SOLE		0	0	33
GENERAL MLS INC	COM	370334104	98	1,770	SH		SOLE		1,770	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	9	1,500	SH		SOLE		1,500	0	0
GILEAD SCIENCES INC	COM	375558103	67	1,060	SH		SOLE		1,060	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	171	SH		SOLE		0	0	171
G-III APPAREL GROUP LTD	COM	36237H101	3	129	SH		SOLE		0	0	129
GRACO INC	COM	384109104	5	104	SH		SOLE		0	0	104
GENERAL ELECTRIC CO	COM	369604103	468	52,387	SH		SOLE		43,914	0	8,473
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	39	1,455	SH		SOLE		1,455	0	0
GENERAL DYNAMICS CORP	COM	369550108	27	147	SH		SOLE		147	0	0
GOLUB CAP BDC INC	COM	38173M102	20	1,045	SH		SOLE		1,045	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	76	SH		SOLE		12	0	64
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	31	SH		SOLE		0	0	31
FORTIVE CORP	COM	34959J108	26	378	SH		SOLE		378	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	13	SH		SOLE		13	0	0
FORTINET INC	COM	34959E109	110	1,435	SH		SOLE		739	0	696
FIRST SOLAR INC	COM	336433107	176	3,031	SH		SOLE		2,685	0	346
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	329	11,787	SH		SOLE		0	0	11,787
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	13	660	SH		SOLE		0	0	660
FOX CORP	CL A COM	35137L105	8	266	SH		SOLE		266	0	0
FNB CORP PA	COM	302520101	19	1,673	SH		SOLE		1,378	0	295
FABRINET	SHS	G3323L100	32	604	SH		SOLE		0	0	604
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	51	555	SH		SOLE		0	0	555
F M C CORP	COM NEW	302491303	7	80	SH		SOLE		80	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5	252	SH		SOLE		0	0	252
FLUOR CORP NEW	COM	343412102	11	593	SH		SOLE		100	0	493
ISHARES TR	FLTG RATE NT ETF	46429B655	288	5,656	SH		SOLE		0	0	5,656
FLIR SYS INC	COM	302445101	3	56	SH		SOLE		0	0	56
FIVE BELOW INC	COM	33829M101	1	8	SH		SOLE		0	0	8
FIFTH THIRD BANCORP	COM	316773100	32	1,170	SH		SOLE		0	0	1,170
FISERV INC	COM	337738108	41	400	SH		SOLE		400	0	0
FEDERATED INVS INC PA	CL B	314211103	212	6,530	SH		SOLE		6,530	0	0
FIRST HORIZON NATL CORP	COM	320517105	9	584	SH		SOLE		584	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	58	2,758	SH		SOLE		2,758	0	0
FIRST FINL BANCORP OH	COM	320209109	6	247	SH		SOLE		0	0	247
FIRST TR ENHANCED EQTY INC F	COM	337318109	13	799	SH		SOLE		799	0	0
FIREEYE INC	COM	31816Q101	17	1,262	SH		SOLE		100	0	1,162
FRANKLIN ELEC INC	COM	353514102	5	100	SH		SOLE		0	0	100
FIRSTENERGY CORP	COM	337932107	17	350	SH		SOLE		350	0	0
FEDEX CORP	COM	31428X106	409	2,809	SH		SOLE		1,961	0	848
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	157	SH		SOLE		0	0	157
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	25	706	SH		SOLE		0	0	706
FREEPORT-MCMORAN INC	CL B	35671D857	60	6,313	SH		SOLE		3,000	0	3,313
FIRST CMNTY CORP S C	COM	319835104	26	1,312	SH		SOLE		1,312	0	0
FACEBOOK INC	CL A	30303M102	994	5,584	SH		SOLE		3,894	0	1,690
FASTENAL CO	COM	311900104	48	1,482	SH		SOLE		1,290	0	192
DIAMONDBACK ENERGY INC	COM	25278X109	27	305	SH		SOLE		305	0	0
ISHARES TR	FALN ANGLS USD	46435G474	18	681	SH		SOLE		0	0	681
FIRST AMERN FINL CORP	COM	31847R102	2	42	SH		SOLE		42	0	0
FORD MTR CO DEL	COM	345370860	141	15,375	SH		SOLE		15,375	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27	234	SH		SOLE		90	0	144
EXPEDIA GROUP INC	COM NEW	30212P303	66	489	SH		SOLE		489	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34	451	SH		SOLE		0	0	451
EAGLE MATERIALS INC	COM	26969P108	5	58	SH		SOLE		0	0	58
EXELIXIS INC	COM	30161Q104	25	1,388	SH		SOLE		0	0	1,388
EXELON CORP	COM	30161N101	170	3,527	SH		SOLE		2,615	0	912
EXACT SCIENCES CORP	COM	30063P105	2	19	SH		SOLE		0	0	19
ISHARES INC	MSCI JPN ETF NEW	46434G822	244	4,299	SH		SOLE		4,299	0	0
EAST WEST BANCORP INC	COM	27579R104	9	210	SH		SOLE		210	0	0
EVERGY INC	COM	30034W106	24	354	SH		SOLE		354	0	0
EVERCORE INC	CLASS A	29977A105	49	611	SH		SOLE		0	0	611
EVERBRIDGE INC	COM	29978A104	3	50	SH		SOLE		0	0	50
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11	898	SH		SOLE		898	0	0
ENTERGY CORP NEW	COM	29364G103	37	314	SH		SOLE		314	0	0
EATON CORP PLC	SHS	G29183103	95	1,146	SH		SOLE		1,146	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	10	1,100	SH		SOLE		1,100	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	239	18,272	SH		SOLE		18,272	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	55	2,055	SH		SOLE		2,055	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	27	815	SH		SOLE		815	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	27	422	SH		SOLE		422	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9	115	SH		SOLE		0	0	115
EVERSOURCE ENERGY	COM	30040W108	1	11	SH		SOLE		11	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5	276	SH		SOLE		0	0	276
EQUINIX INC	COM	29444U700	39	68	SH		SOLE		68	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	105	4,406	SH		SOLE		500	0	3,906
ENTERPRISE PRODS PARTNERS L	COM	293792107	51	1,786	SH		SOLE		1,786	0	0
EPAM SYS INC	COM	29414B104	3	15	SH		SOLE		15	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3	116	SH		SOLE		116	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	50	3,000	SH		SOLE		3,000	0	0
EOG RES INC	COM	26875P101	7	94	SH		SOLE		94	0	0
ENOVA INTL INC	COM	29357K103	28	1,331	SH		SOLE		0	0	1,331
ENBRIDGE INC	COM	29250N105	184	5,254	SH		SOLE		5,254	0	0
EMERSON ELEC CO	COM	291011104	75	1,122	SH		SOLE		1,122	0	0
EASTMAN CHEMICAL CO	COM	277432100	150	2,034	SH		SOLE		2,034	0	0
EMCOR GROUP INC	COM	29084Q100	70	808	SH		SOLE		0	0	808
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	32	441	SH		SOLE		441	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	313	2,765	SH		SOLE		1,951	0	814
LAUDER ESTEE COS INC	CL A	518439104	194	974	SH		SOLE		974	0	0
EDISON INTL	COM	281020107	54	710	SH		SOLE		645	0	65
EATON VANCE MUN BD FD	COM	27827X101	5	393	SH		SOLE		393	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5	89	SH		SOLE		0	0	89
ISHARES TR	EAFE VALUE ETF	464288877	15	326	SH		SOLE		326	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	58	793	SH		SOLE		0	0	793
ISHARES TR	MSCI EAFE ETF	464287465	1,459	22,368	SH		SOLE		22,368	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,438	95,253	SH		SOLE		30,784	0	64,469
ISHARES TR	MSCI EMG MKT ETF	464287234	1,031	25,230	SH		SOLE		25,230	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	6	249	SH		SOLE		249	0	0
EL PASO ELEC CO	COM NEW	283677854	7	110	SH		SOLE		0	0	110
CONSOLIDATED EDISON INC	COM	209115104	123	1,297	SH		SOLE		1,297	0	0
ECOLAB INC	COM	278865100	16	82	SH		SOLE		35	0	47
ENCANA CORP	COM	292505104	6	1,228	SH		SOLE		0	0	1,228
EBAY INC	COM	278642103	293	7,514	SH		SOLE		5,305	0	2,209
ISHARES TR	ESG US AGR BD	46435U549	1	20	SH		SOLE		20	0	0
DYCOM INDS INC	COM	267475101	2	34	SH		SOLE		0	0	34
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	12	300	SH		SOLE		300	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	84	SH		SOLE		84	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	233	5,974	SH		SOLE		5,974	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	39	788	SH		SOLE		0	0	788
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	75	1,500	SH		SOLE		1,500	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	50	1,325	SH		SOLE		975	0	350
ISHARES TR	SELECT DIVID ETF	464287168	296	2,901	SH		SOLE		2,311	0	590
DAVITA INC	COM	23918K108	12	208	SH		SOLE		208	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,943	20,272	SH		SOLE		20,272	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	158	4,041	SH		SOLE		655	0	3,386
DTE ENERGY CO	COM	233331107	321	2,414	SH		SOLE		200	0	2,214
AMDOCS LTD	SHS	G02602103	2	23	SH		SOLE		23	0	0
DOW INC	COM	260557103	102	2,140	SH		SOLE		2,140	0	0
DOCUSIGN INC	COM	256163106	6	100	SH		SOLE		100	0	0
DNP SELECT INCOME FD	COM	23325P104	8	650	SH		SOLE		650	0	0
NOW INC	COM	67011P100	13	1,107	SH		SOLE		62	0	1,045
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	8	564	SH		SOLE		564	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	170	2,673	SH		SOLE		2,673	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	31	473	SH		SOLE		0	0	473
DELEK US HLDGS INC NEW	COM	24665A103	22	597	SH		SOLE		0	0	597
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9	385	SH		SOLE		385	0	0
DISH NETWORK CORP	CL A	25470M109	5	134	SH		SOLE		134	0	0
DISCOVERY INC	COM SER A	25470F104	19	727	SH		SOLE		0	0	727
DISNEY WALT CO	COM DISNEY	254687106	1,453	11,152	SH		SOLE		6,144	0	5,008
DIODES INC	COM	254543101	7	162	SH		SOLE		0	0	162
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	39	146	SH		SOLE		146	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	453	6,080	SH		SOLE		735	0	5,345
DANAHER CORPORATION	COM	235851102	136	942	SH		SOLE		800	0	142
D R HORTON INC	COM	23331A109	24	452	SH		SOLE		70	0	382
QUEST DIAGNOSTICS INC	COM	74834L100	9	87	SH		SOLE		87	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	234	5,277	SH		SOLE		5,277	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	77	1,710	SH		SOLE		380	0	1,330
WISDOMTREE TR	US S CAP QTY DIV	97717X651	48	1,350	SH		SOLE		300	0	1,050
ISHARES TR	CORE DIV GRWTH	46434V621	264	6,740	SH		SOLE		0	0	6,740
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	118	5,022	SH		SOLE		1,105	0	3,917
DOLLAR GEN CORP NEW	COM	256677105	19	118	SH		SOLE		118	0	0
DISCOVER FINL SVCS	COM	254709108	84	1,031	SH		SOLE		1,031	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	140	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	348	12,707	SH		SOLE		2,433	0	10,274
DIAGEO P L C	SPON ADR NEW	25243Q205	79	484	SH		SOLE		60	0	424
DENNYS CORP	COM	24869P104	11	478	SH		SOLE		0	0	478
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	168	4,065	SH		SOLE		950	0	3,115
DELL TECHNOLOGIES INC	CL C	24703L202	18	346	SH		SOLE		346	0	0
DECKERS OUTDOOR CORP	COM	243537107	68	462	SH		SOLE		0	0	462
DEERE & CO	COM	244199105	179	1,063	SH		SOLE		1,063	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	103	SH		SOLE		103	0	0
DUPONT DE NEMOURS INC	COM	26614N102	157	2,198	SH		SOLE		2,198	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	66	2,500	SH		SOLE		2,500	0	0
DROPBOX INC	CL A	26210C104	10	500	SH		SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	697	12,100	SH		SOLE		3,786	0	8,314
DOMINION ENERGY INC	COM	25746U109	620	7,647	SH		SOLE		5,096	0	2,551
CRYOPORT INC	COM PAR $0.001	229050307	2	139	SH		SOLE		0	0	139
CORECIVIC INC	COM	21871N101	1	32	SH		SOLE		32	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	87	1,227	SH		SOLE		0	0	1,227
CONCHO RES INC	COM	20605P101	6	89	SH		SOLE		89	0	0
CHEVRON CORP NEW	COM	166764100	815	6,869	SH		SOLE		6,659	0	210
CVD EQUIPMENT CORP	COM	126601103	1	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	459	7,271	SH		SOLE		5,382	0	1,889
COMMVAULT SYSTEMS INC	COM	204166102	2	37	SH		SOLE		0	0	37
CVB FINL CORP	COM	126600105	5	219	SH		SOLE		0	0	219
CITRIX SYS INC	COM	177376100	32	331	SH		SOLE		32	0	299
CORTEVA INC	COM	22052L104	68	2,411	SH		SOLE		2,411	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49	815	SH		SOLE		698	0	117
CENTURYLINK INC	COM	156700106	11	873	SH		SOLE		873	0	0
CSX CORP	COM	126408103	24	341	SH		SOLE		341	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	90	3,600	SH		SOLE		3,600	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	39	724	SH		SOLE		724	0	0
CISCO SYS INC	COM	17275R102	1,608	32,537	SH		SOLE		18,709	0	13,828
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	51	1,235	SH		SOLE		1,235	0	0
CRONOS GROUP INC	COM	22717L101	2	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	703	4,734	SH		SOLE		2,061	0	2,673
CREE INC	COM	225447101	22	447	SH		SOLE		0	0	447
CAMPBELL SOUP CO	COM	134429109	24	516	SH		SOLE		380	0	136
COUPA SOFTWARE INC	COM	22266L106	2	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	332	1,151	SH		SOLE		831	0	320
CONOCOPHILLIPS	COM	20825C104	181	3,178	SH		SOLE		550	0	2,628
COOPER COS INC	COM NEW	216648402	6	19	SH		SOLE		0	0	19
CYRUSONE INC	COM	23283R100	42	528	SH		SOLE		0	0	528
COLUMBIA BKG SYS INC	COM	197236102	6	166	SH		SOLE		0	0	166
CABOT OIL & GAS CORP	COM	127097103	23	1,282	SH		SOLE		950	0	332
CAPITAL ONE FINL CORP	COM	14040H105	113	1,239	SH		SOLE		978	0	261
CENTERPOINT ENERGY INC	COM	15189T107	69	2,272	SH		SOLE		1,349	0	923
CINEMARK HOLDINGS INC	COM	17243V102	3	80	SH		SOLE		80	0	0
CANADIAN NATL RY CO	COM	136375102	83	920	SH		SOLE		0	0	920
CENTENE CORP DEL	COM	15135B101	40	918	SH		SOLE		290	0	628
COMPASS MINERALS INTL INC	COM	20451N101	610	10,805	SH		SOLE		2,743	0	8,062
CUMMINS INC	COM	231021106	280	1,718	SH		SOLE		846	0	872
CHIPOTLE MEXICAN GRILL INC	COM	169656105	936	1,114	SH		SOLE		325	0	789
CME GROUP INC	COM	12572Q105	4	18	SH		SOLE		18	0	0
CANTEL MEDICAL CORP	COM	138098108	3	46	SH		SOLE		0	0	46
COMCAST CORP NEW	CL A	20030N101	220	4,891	SH		SOLE		1,098	0	3,793
COMERICA INC	COM	200340107	5	79	SH		SOLE		79	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	38	SH		SOLE		0	0	38
CLOROX CO DEL	COM	189054109	93	613	SH		SOLE		613	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	51	693	SH		SOLE		693	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	183	3,158	SH		SOLE		3,158	0	0
CIENA CORP	COM NEW	171779309	325	8,279	SH		SOLE		5,052	0	3,227
CIGNA CORP NEW	COM	125523100	24	161	SH		SOLE		161	0	0
CHEWY INC	CL A	16679L109	25	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	394	956	SH		SOLE		0	0	956
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	58	1,392	SH		SOLE		0	0	1,392
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	183	4,269	SH		SOLE		4,269	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	101	920	SH		SOLE		15	0	905
CHESAPEAKE ENERGY CORP	COM	165167107	14	10,000	SH		SOLE		10,000	0	0
CHEGG INC	COM	163092109	3	84	SH		SOLE		0	0	84
CHURCHILL DOWNS INC	COM	171484108	37	300	SH		SOLE		300	0	0
CHURCH & DWIGHT INC	COM	171340102	226	3,004	SH		SOLE		574	0	2,430
COGNEX CORP	COM	192422103	4	78	SH		SOLE		0	0	78
CANOPY GROWTH CORP	COM	138035100	32	1,397	SH		SOLE		1,397	0	0
ISHARES TR	USD INV GRDE ETF	464288620	341	5,846	SH		SOLE		5,846	0	0
CITIZENS FINL GROUP INC	COM	174610105	28	798	SH		SOLE		0	0	798
CERNER CORP	COM	156782104	612	8,974	SH		SOLE		2,520	0	6,454
CELGENE CORP	COM	151020104	707	7,121	SH		SOLE		2,754	0	4,367
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	20	1,384	SH		SOLE		1,384	0	0
CELANESE CORP DEL	COM	150870103	26	215	SH		SOLE		215	0	0
CDW CORP	COM	12514G108	79	640	SH		SOLE		0	0	640
CAREDX INC	COM	14167L103	3	121	SH		SOLE		0	0	121
CARNIVAL CORP	UNIT 99/99/9999	143658300	209	4,780	SH		SOLE		4,780	0	0
CAMECO CORP	COM	13321L108	19	2,000	SH		SOLE		2,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	45	320	SH		SOLE		262	0	58
CHEMOURS CO	COM	163851108	1	82	SH		SOLE		82	0	0
CBS CORP NEW	CL A	124857103	13	297	SH		SOLE		297	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	126	SH		SOLE		126	0	0
CBRE GROUP INC	CL A	12504L109	297	5,607	SH		SOLE		2,871	0	2,736
CBOE GLOBAL MARKETS INC	COM	12503M108	17	149	SH		SOLE		149	0	0
CHUBB LIMITED	COM	H1467J104	10	59	SH		SOLE		0	0	59
CATERPILLAR INC DEL	COM	149123101	548	4,342	SH		SOLE		4,342	0	0
CASEYS GEN STORES INC	COM	147528103	37	228	SH		SOLE		0	0	228
CHEESECAKE FACTORY INC	COM	163072101	2	49	SH		SOLE		0	0	49
CARDINAL HEALTH INC	COM	14149Y108	14	300	SH		SOLE		300	0	0
CONAGRA BRANDS INC	COM	205887102	43	1,387	SH		SOLE		1,387	0	0
CADENCE BANCORPORATION	CL A	12739A100	325	18,501	SH		SOLE		0	0	18,501
CACI INTL INC	CL A	127190304	13	57	SH		SOLE		0	0	57
CITIGROUP INC	COM NEW	172967424	932	13,490	SH		SOLE		4,756	0	8,734
BOYD GAMING CORP	COM	103304101	48	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	234	4,783	SH		SOLE		4,783	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	32	SH		SOLE		32	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	120	SH		SOLE		12	0	108
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	874	SH		SOLE		380	0	494
BOSTON SCIENTIFIC CORP	COM	101137107	10	238	SH		SOLE		0	0	238
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	107	1,321	SH		SOLE		1,321	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	16	640	SH		SOLE		0	0	640
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 2022 HY	46138J874	191	7,854	SH		SOLE		7,000	0	854
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 2020 HY	46138J601	141	5,898	SH		SOLE		5,048	0	850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	20	842	SH		SOLE		0	0	842
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 2027 CB	46138J783	155	7,416	SH		SOLE		6,304	0	1,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	159	7,795	SH		SOLE		6,360	0	1,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	159	7,431	SH		SOLE		6,072	0	1,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	146	6,811	SH		SOLE		5,460	0	1,351
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	235	11,035	SH		SOLE		9,635	0	1,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	172	7,983	SH		SOLE		6,610	0	1,373
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	101	4,768	SH		SOLE		3,390	0	1,378
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 2019 CB	46138J304	41	1,939	SH		SOLE		942	0	997
BRUKER CORP	COM	116794108	43	985	SH		SOLE		0	0	985
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30	145	SH		SOLE		0	0	145
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	055622104	869	22,883	SH		SOLE		22,627	0	256
BENEFITFOCUS INC	COM	08180D106	37	1,573	SH		SOLE		1,573	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	77	1,317	SH		SOLE		1,317	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	141	1,674	SH		SOLE		1,674	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	261	5,149	SH		SOLE		5,149	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	111	1,081	SH		SOLE		1,081	0	0
BLACKBAUD INC	COM	09227Q100	3	28	SH		SOLE		0	0	28
BLACKROCK INC	COM	09247X101	35	79	SH		SOLE		79	0	0
BLACKLINE INC	COM	09239B109	2	47	SH		SOLE		0	0	47
BOOKING HLDGS INC	COM	09857L108	51	26	SH		SOLE		0	0	26
BLACK HILLS CORP	COM	092113109	5	70	SH		SOLE		0	0	70
BANK NEW YORK MELLON CORP	COM	064058100	34	755	SH		SOLE		755	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	48	540	SH		SOLE		540	0	0
BIOGEN INC	COM	09062X103	79	338	SH		SOLE		13	0	325
BAIDU INC	SPON ADR REP A	056752108	58	562	SH		SOLE		0	0	562
BHP GROUP LTD	SPONSORED ADS	088606108	8	159	SH		SOLE		40	0	119
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	55	3,800	SH		SOLE		3,800	0	0
BAKER HUGHES A GE CO	CL A	05722G100	20	850	SH		SOLE		850	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		1	0	0
FRANKLIN RES INC	COM	354613101	16	546	SH		SOLE		0	0	546
BECTON DICKINSON & CO	COM	075887109	184	729	SH		SOLE		27	0	702
BARCLAYS PLC	ADR	06738E204	12	1,581	SH		SOLE		0	0	1,581
BALCHEM CORP	COM	057665200	2	17	SH		SOLE		0	0	17
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69	13,218	SH		SOLE		0	0	13,218
BB&T CORP	COM	054937107	8,041	150,670	SH		SOLE		150,670	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	472	19,100	SH		SOLE		19,100	0	0
BED BATH & BEYOND INC	COM	075896100	1	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	298	3,404	SH		SOLE		1,021	0	2,383
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	29	SH		SOLE		29	0	0
BANK AMER CORP	COM	060505104	821	28,131	SH		SOLE		24,242	0	3,889
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	136	SH		SOLE		136	0	0
BOEING CO	COM	097023105	869	2,283	SH		SOLE		2,218	0	65
BARNES GROUP INC	COM	067806109	5	105	SH		SOLE		0	0	105
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	271	SH		SOLE		0	0	271
ALTERYX INC	COM CL A	02156B103	2	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	341	2,883	SH		SOLE		506	0	2,377
AMERICAN STS WTR CO	COM	029899101	88	978	SH		SOLE		0	0	978
AMERICAN WTR WKS CO INC NEW	COM	030420103	89	716	SH		SOLE		16	0	700
AVERY DENNISON CORP	COM	053611109	52	459	SH		SOLE		81	0	378
AVANOS MED INC	COM	05350V106	0	11	SH		SOLE		11	0	0
AVALARA INC	COM	05338G106	4	59	SH		SOLE		0	0	59
BROADCOM INC	COM	11135F101	639	2,316	SH		SOLE		1,395	0	921
AVISTA CORP	COM	05379B107	56	1,160	SH		SOLE		0	0	1,160
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	200	SH		SOLE		200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60	1,132	SH		SOLE		1,132	0	0
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9	129	SH		SOLE		0	0	129
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25	160	SH		SOLE		160	0	0
APERGY CORP	COM	03755L104	6	204	SH		SOLE		0	0	204
AMPHENOL CORP NEW	CL A	032095101	36	373	SH		SOLE		95	0	278
AIR PRODS & CHEMS INC	COM	009158106	141	634	SH		SOLE		173	0	461
ISHARES TR	GRWT ALLOCAT ETF	464289867	996	21,632	SH		SOLE		0	0	21,632
AON PLC	SHS CL A	G0408V102	12	64	SH		SOLE		0	0	64
ISHARES TR	CONSER ALLOC ETF	464289883	770	21,598	SH		SOLE		0	0	21,598
ISHARES TR	AGGRES ALLOC ETF	464289859	851	15,503	SH		SOLE		0	0	15,503
ANTHEM INC	COM	036752103	56	235	SH		SOLE		124	0	111
ANSYS INC	COM	03662Q105	8	36	SH		SOLE		0	0	36
AMAZON COM INC	COM	023135106	1,646	948	SH		SOLE		858	0	90
AMERICAN TOWER CORP NEW	COM	03027X100	161	729	SH		SOLE		247	0	482
AMERIPRISE FINL INC	COM	03076C106	638	4,339	SH		SOLE		1,154	0	3,185
ALPS ETF TR	ALERIAN MLP	00162Q866	34	3,738	SH		SOLE		3,738	0	0
AMGEN INC	COM	031162100	694	3,584	SH		SOLE		1,792	0	1,792
ADVANCED MICRO DEVICES INC	COM	007903107	26	887	SH		SOLE		887	0	0
AMC NETWORKS INC	CL A	00164V103	12	239	SH		SOLE		0	0	239
AMCOR PLC	ORD	G0250X107	7	679	SH		SOLE		0	0	679
APPLIED MATLS INC	COM	038222105	7	134	SH		SOLE		134	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	424	4,332	SH		SOLE		1,048	0	3,284
ALLISON TRANSMISSION HLDGS I	COM	01973R101	55	1,178	SH		SOLE		0	0	1,178
ALLEGION PUB LTD CO	ORD SHS	G0176J109	16	150	SH		SOLE		150	0	0
ALLSTATE CORP	COM	020002101	314	2,886	SH		SOLE		2,886	0	0
ALCON INC	ORD SHS	H01301128	8	145	SH		SOLE		11	0	134
ALBEMARLE CORP	COM	012653101	5	78	SH		SOLE		78	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	27	SH		SOLE		27	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25	437	SH		SOLE		0	0	437
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	13	SH		SOLE		13	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23	419	SH		SOLE		419	0	0
AGNC INVT CORP	COM	00123Q104	29	1,795	SH		SOLE		0	0	1,795
ALLERGAN PLC	SHS	G0177J108	80	474	SH		SOLE		49	0	425
ISHARES TR	CORE US AGGBD ET	464287226	856	7,568	SH		SOLE		6,389	0	1,179
AFLAC INC	COM	001055102	236	4,517	SH		SOLE		1,602	0	2,915
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	7	496	SH		SOLE		496	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	208	2,220	SH		SOLE		2,220	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	191	SH		SOLE		0	0	191
AEGON N V	NY REGISTRY SHS	007924103	20	4,836	SH		SOLE		4,836	0	0
ADVAXIS INC	COM NEW	007624307	0	345	SH		SOLE		345	0	0
AUTODESK INC	COM	052769106	48	328	SH		SOLE		28	0	300
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	151	SH		SOLE		0	0	151
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	30	SH		SOLE		0	0	30
ANALOG DEVICES INC	COM	032654105	2	17	SH		SOLE		17	0	0
ADOBE INC	COM	00724F101	199	722	SH		SOLE		194	0	528
ISHARES TR	MSCI ACWI ETF	464288257	6,320	85,701	SH		SOLE		0	0	85,701
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	98	SH		SOLE		38	0	60
ACI WORLDWIDE INC	COM	004498101	1	37	SH		SOLE		0	0	37
AURORA CANNABIS INC	COM	05156X108	4	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS	COM	002824100	217	2,597	SH		SOLE		2,597	0	0
ABIOMED INC	COM	003654100	2	9	SH		SOLE		0	0	9
AMBEV SA	SPONSORED ADR	02319V103	53	11,563	SH		SOLE		0	0	11,563
AMERISOURCEBERGEN CORP	COM	03073E105	47	571	SH		SOLE		153	0	418
ABBVIE INC	COM	00287Y109	630	8,321	SH		SOLE		7,963	0	358
ABB LTD	SPONSORED ADR	000375204	21	1,071	SH		SOLE		0	0	1,071
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	176	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	4,566	20,387	SH		SOLE		18,663	0	1,724
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		13	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	69	SH		SOLE		0	0	69
KRANESHARES TR	BOSERA MSCI CH	500767405	275	275,000	SH		SOLE		0	0	275,000
CENTURY CMNTYS INC	COM	156504300	300	300,000	SH		SOLE		0	0	300,000