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
Expires:	Oct 31, 2018
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
WESTERN ASST MN PRT FD INC	COM	95766P108	30	2,000	SH		SOLE		2,000	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6	554	SH		SOLE		554	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	5	455	SH		SOLE		455	0	0
WESTERN DIGITAL CORP	COM	958102105	39	826	SH		SOLE		826	0	0
WESTERN UN CO	COM	959802109	19	957	SH		SOLE		957	0	0
WESTROCK CO	COM	96145D105	18	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	76	2,887	SH		SOLE		2,887	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34	1,400	SH		SOLE		1,400	0	0
WILLIAMS COS INC DEL	COM	969457100	178	6,361	SH		SOLE		6,361	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	264	5,614	SH		SOLE		5,614	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22	490	SH		SOLE		490	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13	500	SH		SOLE		500	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	11	300	SH		SOLE		300	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	28	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	174	2,673	SH		SOLE		2,673	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	146	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	32	441	SH		SOLE		441	0	0
WORKDAY INC	CL A	98138H101	10	50	SH		SOLE		50	0	0
WORTHINGTON INDS INC	COM	981811102	5	124	SH		SOLE		124	0	0
WYNN RESORTS LTD	COM	983134107	140	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
TE CONNECTIVITY LTD	REG SHS	H84989104	3	33	SH		SOLE		33	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	15	SH		SOLE		15	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	125	SH		SOLE		125	0	0
MYLAN N V	SHS EURO	N59465109	19	1,000	SH		SOLE		1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14	119	SH		SOLE		119	0	0
ABB LTD	SPONSORED ADR	000375204	12	597	SH		SOLE		0	0	597
AFLAC INC	COM	001055102	130	2,365	SH		SOLE		0	0	2,365
AMC NETWORKS INC	CL A	00164V103	9	156	SH		SOLE		0	0	156
ABBVIE INC	COM	00287Y109	27	370	SH		SOLE		0	0	370
ABIOMED INC	COM	003654100	2	7	SH		SOLE		0	0	7
ACI WORLDWIDE INC	COM	004498101	1	28	SH		SOLE		0	0	28
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	12	SH		SOLE		0	0	12
ADOBE INC	COM	00724F101	642	2,178	SH		SOLE		0	0	2,178
AGILENT TECHNOLOGIES INC	COM	00846U101	39	527	SH		SOLE		0	0	527
AIR PRODS & CHEMS INC	COM	009158106	82	361	SH		SOLE		0	0	361
ALEXION PHARMACEUTICALS INC	COM	015351109	390	2,975	SH		SOLE		56	0	2,919
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	126	SH		SOLE		0	0	126
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51	1,096	SH		SOLE		0	0	1,096
ALPHABET INC	CAP STK CL C	02079K107	532	492	SH		SOLE		0	0	492
ALPHABET INC	CAP STK CL A	02079K305	304	281	SH		SOLE		5	0	276
ALTRIA GROUP INC	COM	02209S103	9	198	SH		SOLE		0	0	198
AMAZON COM INC	COM	023135106	396	209	SH		SOLE		0	0	209
AMBEV SA	SPONSORED ADR	02319V103	54	11,563	SH		SOLE		0	0	11,563
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
AMERIPRISE FINL INC	COM	03076C106	457	3,148	SH		SOLE		59	0	3,089
AMGEN INC	COM	031162100	294	1,595	SH		SOLE		0	0	1,595
AMPHENOL CORP NEW	CL A	032095101	34	351	SH		SOLE		0	0	351
ANADARKO PETE CORP	COM	032511107	76	1,076	SH		SOLE		0	0	1,076
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	108	SH		SOLE		0	0	108
ANNALY CAP MGMT INC	COM	035710409	3	319	SH		SOLE		0	0	319
ANSYS INC	COM	03662Q105	10	50	SH		SOLE		0	0	50
ANTHEM INC	COM	036752103	31	111	SH		SOLE		0	0	111
APERGY CORP	COM	03755L104	6	176	SH		SOLE		0	0	176
APPLE INC	COM	037833100	649	3,281	SH		SOLE		0	0	3,281
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27	437	SH		SOLE		0	0	437
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	413	SH		SOLE		0	0	413
AUTODESK INC	COM	052769106	49	300	SH		SOLE		0	0	300
AVALARA INC	COM	05338G106	3	46	SH		SOLE		0	0	46
AVERY DENNISON CORP	COM	053611109	72	620	SH		SOLE		0	0	620
AVISTA CORP	COM	05379B107	86	1,928	SH		SOLE		0	0	1,928
BP PLC	SPONSORED ADR	055622104	9	226	SH		SOLE		0	0	226
BAIDU INC	SPON ADR REP A	056752108	65	558	SH		SOLE		0	0	558
BALCHEM CORP	COM	057665200	2	18	SH		SOLE		0	0	18
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	73	13,218	SH		SOLE		0	0	13,218
BANK AMER CORP	COM	060505104	121	4,181	SH		SOLE		0	0	4,181
BANK NEW YORK MELLON CORP	COM	064058100	69	1,558	SH		SOLE		0	0	1,558
BARCLAYS PLC	ADR	06738E204	11	1,455	SH		SOLE		0	0	1,455
BARNES GROUP INC	COM	067806109	5	90	SH		SOLE		0	0	90
BAXTER INTL INC	COM	071813109	164	2,008	SH		SOLE		0	0	2,008
BECTON DICKINSON & CO	COM	075887109	139	552	SH		SOLE		0	0	552
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	473	2,220	SH		SOLE		0	0	2,220
BHP GROUP LTD	SPONSORED ADS	088606108	7	119	SH		SOLE		0	0	119
BIOGEN INC	COM	09062X103	55	234	SH		SOLE		0	0	234
BIO TECHNE CORP	COM	09073M104	3	15	SH		SOLE		0	0	15
BLACK HILLS CORP	COM	092113109	5	63	SH		SOLE		0	0	63
BLACKBAUD INC	COM	09227Q100	1	9	SH		SOLE		0	0	9
BLACKLINE INC	COM	09239B109	2	44	SH		SOLE		0	0	44
BOEING CO	COM	097023105	24	65	SH		SOLE		0	0	65
BOOKING HLDGS INC	COM	09857L108	553	295	SH		SOLE		0	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	16	364	SH		SOLE		0	0	364
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	633	SH		SOLE		0	0	633
BRIXMOR PPTY GROUP INC	COM	11120U105	23	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
CANTEL MEDICAL CORP	COM	138098108	2	30	SH		SOLE		0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	24	261	SH		SOLE		0	0	261
CAREDX INC	COM	14167L103	3	76	SH		SOLE		0	0	76
CARNIVAL PLC	ADR	14365C103	2	37	SH		SOLE		0	0	37
CASEYS GEN STORES INC	COM	147528103	36	228	SH		SOLE		0	0	228
CELGENE CORP	COM	151020104	430	4,654	SH		SOLE		76	0	4,578
CENTENE CORP DEL	COM	15135B101	48	906	SH		SOLE		0	0	906
CENTERPOINT ENERGY INC	COM	15189T107	28	981	SH		SOLE		0	0	981
CENTURY CMNTYS INC	COM	156504300	300	300,000	SH		SOLE		0	0	300,000
CERNER CORP	COM	156782104	433	5,910	SH		SOLE		100	0	5,810
CHARTER COMMUNICATIONS INC N	CL A	16119P108	378	956	SH		SOLE		0	0	956
CHEESECAKE FACTORY INC	COM	163072101	5	125	SH		SOLE		0	0	125
CHEGG INC	COM	163092109	3	82	SH		SOLE		0	0	82
CHEVRON CORP NEW	COM	166764100	26	210	SH		SOLE		0	0	210
CHILDRENS PL INC	COM	168905107	20	214	SH		SOLE		0	0	214
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	63	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
CIMAREX ENERGY CO	COM	171798101	17	281	SH		SOLE		0	0	281
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
CITIZENS FINL GROUP INC	COM	174610105	26	742	SH		SOLE		0	0	742
CITRIX SYS INC	COM	177376100	29	299	SH		SOLE		0	0	299
COCA COLA CO	COM	191216100	11	216	SH		SOLE		0	0	216
COGNEX CORP	COM	192422103	4	80	SH		SOLE		0	0	80
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	117	SH		SOLE		0	0	117
COLUMBIA BKG SYS INC	COM	197236102	5	143	SH		SOLE		0	0	143
COMCAST CORP NEW	CL A	20030N101	141	3,336	SH		SOLE		0	0	3,336
COMMVAULT SYSTEMS INC	COM	204166102	5	105	SH		SOLE		0	0	105
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	408	SH		SOLE		0	0	408
COMPASS MINERALS INTL INC	COM	20451N101	438	7,962	SH		SOLE		143	0	7,819
CONOCOPHILLIPS	COM	20825C104	160	2,627	SH		SOLE		0	0	2,627
COOPER COS INC	COM NEW	216648402	10	30	SH		SOLE		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	94	354	SH		SOLE		0	0	354
COUPA SOFTWARE INC	COM	22266L106	3	24	SH		SOLE		0	0	24
COVENANT TRANSN GROUP INC	CL A	22284P105	12	846	SH		SOLE		0	0	846
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	0	2	SH		SOLE		0	0	2
CREE INC	COM	225447101	20	355	SH		SOLE		0	0	355
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	88	SH		SOLE		0	0	88
CRYOPORT INC	COM PAR $0.001	229050307	3	139	SH		SOLE		0	0	139
CUMMINS INC	COM	231021106	124	722	SH		SOLE		0	0	722
CYRUSONE INC	COM	23283R100	26	452	SH		SOLE		0	0	452
D R HORTON INC	COM	23331A109	16	382	SH		SOLE		0	0	382
DTE ENERGY CO	COM	233331107	283	2,214	SH		SOLE		0	0	2,214
DANAHER CORPORATION	COM	235851102	20	142	SH		SOLE		0	0	142
DECKERS OUTDOOR CORP	COM	243537107	64	362	SH		SOLE		0	0	362
DELEK US HLDGS INC NEW	COM	24665A103	21	509	SH		SOLE		0	0	509
DELTA AIR LINES INC DEL	COM NEW	247361702	445	7,846	SH		SOLE		60	0	7,786
DENNYS CORP	COM	24869P104	9	437	SH		SOLE		0	0	437
DIAGEO P L C	SPON ADR NEW	25243Q205	77	448	SH		SOLE		0	0	448
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	150	SH		SOLE		0	0	150
DIODES INC	COM	254543101	5	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM DISNEY	254687106	643	4,604	SH		SOLE		46	0	4,558
DISCOVERY INC	COM SER A	25470F104	18	578	SH		SOLE		0	0	578
DOLBY LABORATORIES INC	COM CL A	25659T107	31	473	SH		SOLE		0	0	473
DOMINION ENERGY INC	COM	25746U109	79	1,028	SH		SOLE		0	0	1,028
DROPBOX INC	CL A	26210C104	13	500	SH		SOLE		0	0	500
DYCOM INDS INC	COM	267475101	4	64	SH		SOLE		0	0	64
EOG RES INC	COM	26875P101	62	662	SH		SOLE		0	0	662
EAGLE MATERIALS INC	COM	26969P108	5	51	SH		SOLE		0	0	51
EAGLE PHARMACEUTICALS INC	COM	269796108	5	82	SH		SOLE		0	0	82
EBAY INC	COM	278642103	83	2,094	SH		SOLE		160	0	1,934
ECOLAB INC	COM	278865100	14	73	SH		SOLE		0	0	73
EL PASO ELEC CO	COM NEW	283677854	7	101	SH		SOLE		0	0	101
EMCOR GROUP INC	COM	29084Q100	66	750	SH		SOLE		0	0	750
EMERSON ELEC CO	COM	291011104	78	1,169	SH		SOLE		0	0	1,169
EMPIRE ST RLTY TR INC	CL A	292104106	4	291	PRN		SOLE		0	0	291
ENCANA CORP	COM	292505104	6	1,200	SH		SOLE		0	0	1,200
ENPRO INDS INC	COM	29355X107	19	296	SH		SOLE		0	0	296
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
EVERBRIDGE INC	COM	29978A104	3	34	SH		SOLE		0	0	34
EXACT SCIENCES CORP	COM	30063P105	2	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	32	667	SH		SOLE		0	0	667
EXELIXIS INC	COM	30161Q104	53	2,501	SH		SOLE		0	0	2,501
EXPEDITORS INTL WASH INC	COM	302130109	70	926	SH		SOLE		0	0	926
EXTRA SPACE STORAGE INC	COM	30225T102	15	144	SH		SOLE		0	0	144
EXXON MOBIL CORP	COM	30231G102	53	694	SH		SOLE		0	0	694
FLIR SYS INC	COM	302445101	3	51	SH		SOLE		0	0	51
FNB CORP PA	COM	302520101	3	263	SH		SOLE		0	0	263
FACEBOOK INC	CL A	30303M102	959	4,969	SH		SOLE		33	0	4,936
FASTENAL CO	COM	311900104	6	192	SH		SOLE		0	0	192
FEDEX CORP	COM	31428X106	144	875	SH		SOLE		0	0	875
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,226	3,895	SH		SOLE		0	0	3,895
FIDELITY	MOMENTUM FACTR	316092816	26	740	SH		SOLE		0	0	740
FIDELITY	MSCI RL EST ETF	316092857	367	14,016	SH		SOLE		0	0	14,016
58 COM INC	SPON ADR REP A	31680Q104	5	78	SH		SOLE		0	0	78
FIREEYE INC	COM	31816Q101	6	404	SH		SOLE		0	0	404
FIRST FINL BANCORP OH	COM	320209109	5	221	SH		SOLE		0	0	221
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	173	PRN		SOLE		0	0	173
FIRST MIDWEST BANCORP DEL	COM	320867104	5	223	SH		SOLE		0	0	223
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	131	SH		SOLE		0	0	131
FIRST SOLAR INC	COM	336433107	5	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	13	660	SH		SOLE		0	0	660
FIVE BELOW INC	COM	33829M101	1	12	SH		SOLE		0	0	12
FLUOR CORP NEW	COM	343412102	17	493	SH		SOLE		0	0	493
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	54	555	SH		SOLE		0	0	555
FORTINET INC	COM	34959E109	49	642	SH		SOLE		0	0	642
FRANKLIN ELEC INC	COM	353514102	4	87	SH		SOLE		0	0	87
FRANKLIN RES INC	COM	354613101	20	562	SH		SOLE		0	0	562
FREEPORT-MCMORAN INC	CL B	35671D857	23	1,952	SH		SOLE		0	0	1,952
GCI LIBERTY INC	COM CLASS A	36164V305	4	64	SH		SOLE		0	0	64
GENERAL ELECTRIC CO	COM	369604103	5	490	SH		SOLE		490	0	0
GENUINE PARTS CO	COM	372460105	13	128	SH		SOLE		0	0	128
GILDAN ACTIVEWEAR INC	COM	375916103	7	170	SH		SOLE		0	0	170
GLATFELTER	COM	377316104	7	394	SH		SOLE		0	0	394
GLAUKOS CORP	COM	377322102	1	17	SH		SOLE		0	0	17
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	59	1,475	SH		SOLE		0	0	1,475
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,973	67,598	SH		SOLE		0	0	67,598
GRACO INC	COM	384109104	8	166	SH		SOLE		0	0	166
GRIFOLS S A	SP ADR REP B NVT	398438408	35	1,670	SH		SOLE		0	0	1,670
GRUBHUB INC	COM	400110102	1	17	SH		SOLE		0	0	17
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	17	SH		SOLE		0	0	17
HDFC BANK LTD	SPONSORED ADS	40415F101	66	511	SH		SOLE		0	0	511
HSBC HLDGS PLC	SPON ADR NEW	404280406	39	927	SH		SOLE		0	0	927
HANCOCK WHITNEY CORPORATION	COM	410120109	20	488	SH		SOLE		0	0	488
HANGER INC	COM NEW	41043F208	26	1,372	SH		SOLE		0	0	1,372
HARLEY DAVIDSON INC	COM	412822108	91	2,537	SH		SOLE		0	0	2,537
HARSCO CORP	COM	415864107	5	195	SH		SOLE		0	0	195
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,104	SH		SOLE		0	0	1,104
HASBRO INC	COM	418056107	5	51	SH		SOLE		0	0	51
HEALTHCARE RLTY TR	COM	421946104	6	195	SH		SOLE		0	0	195
HEALTHEQUITY INC	COM	42226A107	1	20	SH		SOLE		0	0	20
HELMERICH & PAYNE INC	COM	423452101	22	435	SH		SOLE		0	0	435
HENRY JACK & ASSOC INC	COM	426281101	87	653	SH		SOLE		0	0	653
HESKA CORP	COM RESTRC NEW	42805E306	2	27	SH		SOLE		0	0	27
HOME DEPOT INC	COM	437076102	783	3,767	SH		SOLE		0	0	3,767
HONDA MOTOR LTD	AMERN SHS	438128308	24	933	SH		SOLE		0	0	933
HONEYWELL INTL INC	COM	438516106	563	3,225	SH		SOLE		0	0	3,225
HOPE BANCORP INC	COM	43940T109	4	272	SH		SOLE		0	0	272
HOST HOTELS & RESORTS INC	COM	44107P104	34	1,889	SH		SOLE		0	0	1,889
HOULIHAN LOKEY INC	CL A	441593100	28	624	SH		SOLE		0	0	624
HUB GROUP INC	CL A	443320106	3	75	SH		SOLE		0	0	75
HUNTSMAN CORP	COM	447011107	37	1,828	SH		SOLE		0	0	1,828
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	16	SH		SOLE		0	0	16
ITT INC	COM	45073V108	9	143	SH		SOLE		0	0	143
ICICI BK LTD	ADR	45104G104	59	4,721	SH		SOLE		0	0	4,721
ILLINOIS TOOL WKS INC	COM	452308109	107	710	SH		SOLE		0	0	710
ILLUMINA INC	COM	452327109	11	30	SH		SOLE		0	0	30
IMMUNOGEN INC	COM	45253H101	1	387	SH		SOLE		0	0	387
INCYTE CORP	COM	45337C102	422	4,964	SH		SOLE		87	0	4,877
INDEPENDENT BK GROUP INC	COM	45384B106	6	108	SH		SOLE		0	0	108
ING GROEP N V	SPONSORED ADR	456837103	5	427	SH		SOLE		0	0	427
INGREDION INC	COM	457187102	96	1,159	SH		SOLE		0	0	1,159
INOGEN INC	COM	45780L104	2	25	SH		SOLE		0	0	25
INSULET CORP	COM	45784P101	3	22	SH		SOLE		0	0	22
INTEL CORP	COM	458140100	158	3,305	SH		SOLE		0	0	3,305
INTERFACE INC	COM	458665304	3	195	SH		SOLE		0	0	195
INTL PAPER CO	COM	460146103	11	265	SH		SOLE		0	0	265
INTERPUBLIC GROUP COS INC	COM	460690100	116	5,116	SH		SOLE		0	0	5,116
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	193	2,974	SH		SOLE		586	0	2,388
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,736	81,510	SH		SOLE		316	0	81,194
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	6,385	294,393	SH		SOLE		0	0	294,393
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	218	14,867	SH		SOLE		2,013	0	12,854
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	166	6,676	SH		SOLE		1,185	0	5,491
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	21	997	SH		SOLE		0	0	997
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	20	842	SH		SOLE		0	0	842
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	21	997	SH		SOLE		0	0	997
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	20	850	SH		SOLE		0	0	850
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	23	1,064	SH		SOLE		0	0	1,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	29	1,375	SH		SOLE		0	0	1,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	23	1,112	SH		SOLE		0	0	1,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	29	1,432	SH		SOLE		0	0	1,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	21	839	SH		SOLE		0	0	839
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	29	1,356	SH		SOLE		0	0	1,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	16	640	SH		SOLE		0	0	640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	29	1,348	SH		SOLE		0	0	1,348
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	16	609	SH		SOLE		0	0	609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	30	1,398	SH		SOLE		0	0	1,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	21	854	SH		SOLE		0	0	854
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	29	1,370	SH		SOLE		0	0	1,370
IONIS PHARMACEUTICALS INC	COM	462222100	42	661	SH		SOLE		0	0	661
ISHARES INC	MIN VOL EMRG MKT	464286533	7,557	128,391	SH		SOLE		230	0	128,161
ISHARES TR	CORE S&P TTL STK	464287150	932	13,988	SH		SOLE		0	0	13,988
ISHARES TR	SELECT DIVID ETF	464287168	59	590	SH		SOLE		0	0	590
ISHARES TR	TIPS BD ETF	464287176	19	161	SH		SOLE		0	0	161
ISHARES TR	CORE S&P500 ETF	464287200	3,109	10,549	SH		SOLE		0	0	10,549
ISHARES TR	CORE US AGGBD ET	464287226	133	1,193	SH		SOLE		0	0	1,193
ISHARES TR	IBOXX INV CP ETF	464287242	406	3,262	SH		SOLE		0	0	3,262
ISHARES TR	GLOBAL TECH ETF	464287291	282	1,573	SH		SOLE		0	0	1,573
ISHARES TR	S&P 500 GRWT ETF	464287309	802	4,473	SH		SOLE		0	0	4,473
ISHARES TR	20 YR TR BD ETF	464287432	515	3,881	SH		SOLE		0	0	3,881
ISHARES TR	CORE S&P MCP ETF	464287507	145	746	SH		SOLE		0	0	746
ISHARES TR	S&P MC 400GR ETF	464287606	5	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P US VLU	464287663	1,490	26,303	SH		SOLE		0	0	26,303
ISHARES TR	CORE S&P US GWT	464287671	1,368	21,818	SH		SOLE		0	0	21,818
ISHARES TR	RUSSELL 3000 ETF	464287689	4	23	SH		SOLE		0	0	23
ISHARES TR	U.S. REAL ES ETF	464287739	2	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P SCP ETF	464287804	1,290	16,485	SH		SOLE		0	0	16,485
ISHARES TR	S&P SML 600 GWT	464287887	708	3,881	SH		SOLE		0	0	3,881
ISHARES TR	MSCI ACWI ETF	464288257	6,317	85,701	SH		SOLE		0	0	85,701
ISHARES TR	JPMORGAN USD EMG	464288281	87	766	SH		SOLE		0	0	766
ISHARES TR	NATIONAL MUN ETF	464288414	473	4,181	SH		SOLE		0	0	4,181
ISHARES TR	INTL SEL DIV ETF	464288448	28	910	SH		SOLE		0	0	910
ISHARES TR	IBOXX HI YD ETF	464288513	292	3,346	SH		SOLE		0	0	3,346
ISHARES TR	MBS ETF	464288588	678	6,299	SH		SOLE		0	0	6,299
ISHARES TR	INTRM TR CRP ETF	464288638	385	6,754	SH		SOLE		0	0	6,754
ISHARES TR	SHORT TREAS BD	464288679	34	308	SH		SOLE		0	0	308
ISHARES TR	PFD AND INCM SEC	464288687	7	181	SH		SOLE		0	0	181
ISHARES TR	CORE LT USDB ETF	464289479	21	313	SH		SOLE		0	0	313
ISHARES TR	AGGRES ALLOC ETF	464289859	877	15,904	SH		SOLE		0	0	15,904
ISHARES TR	GRWT ALLOCAT ETF	464289867	929	20,180	SH		SOLE		0	0	20,180
ISHARES TR	CONSER ALLOC ETF	464289883	771	21,772	SH		SOLE		0	0	21,772
ISHARES TR	US TREAS BD ETF	46429B267	951	36,836	SH		SOLE		0	0	36,836
ISHARES TR	FLTG RATE NT ETF	46429B655	320	6,288	SH		SOLE		0	0	6,288
ISHARES TR	CORE HIGH DV ETF	46429B663	437	4,622	SH		SOLE		0	0	4,622
ISHARES TR	MIN VOL EAFE ETF	46429B689	58	793	SH		SOLE		0	0	793
ISHARES TR	MIN VOL USA ETF	46429B697	9,840	159,411	SH		SOLE		0	0	159,411
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	601	11,939	SH		SOLE		0	0	11,939
ISHARES TR	USA MOMENTUM FCT	46432F396	159	1,340	SH		SOLE		0	0	1,340
ISHARES TR	CORE MSCI TOTAL	46432F834	36	621	SH		SOLE		0	0	621
ISHARES TR	CORE MSCI EAFE	46432F842	600	9,771	SH		SOLE		251	0	9,520
ISHARES INC	CORE MSCI EMKT	46434G103	1,219	23,693	SH		SOLE		0	0	23,693
ISHARES INC	ESG MSCI EM ETF	46434G863	28	815	SH		SOLE		0	0	815
ISHARES TR	IBONDS SEP2020	46434V571	166	6,485	SH		SOLE		0	0	6,485
ISHARES TR	CORE DIV GRWTH	46434V621	257	6,740	SH		SOLE		0	0	6,740
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	66	2,581	SH		SOLE		0	0	2,581
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	65	2,594	SH		SOLE		0	0	2,594
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	66	2,588	SH		SOLE		0	0	2,588
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	66	2,589	SH		SOLE		0	0	2,589
ISHARES TR	ESG 1 5 YR USD	46435G243	115	4,534	SH		SOLE		0	0	4,534
ISHARES TR	EDEG HIG YLELD	46435G250	18	363	SH		SOLE		0	0	363
ISHARES TR	IBONDS DEC2023	46435G318	169	6,582	SH		SOLE		0	0	6,582
ISHARES TR	CORE MSCI INTL	46435G326	1,586	28,941	SH		SOLE		0	0	28,941
ISHARES TR	FALN ANGLS USD	46435G474	18	681	SH		SOLE		0	0	681
ISHARES TR	ESG MSCI EAFE	46435G516	27	422	SH		SOLE		0	0	422
ISHARES TR	INTL DIV GRWTH	46435G524	53	940	SH		SOLE		210	0	730
ISHARES TR	IBONDS DEC2022	46435G755	168	6,445	SH		SOLE		0	0	6,445
ISHARES TR	IBONDS DEC2021	46435G789	167	6,472	SH		SOLE		0	0	6,472
ISHARES TR	IBONDS DEC2026	46435GAA0	86	3,422	SH		SOLE		0	0	3,422
ISHARES TR	IBDS DEC28 ETF	46435U515	66	2,440	SH		SOLE		0	0	2,440
ISHARES TR	ESG US AGR BD	46435U549	1	20	SH		SOLE		0	0	20
ISHARES TR	ESG MSCI USA SML	46435U663	55	2,055	SH		SOLE		0	0	2,055
ISHARES TR	IBONDS ETF	46435UAA9	86	3,379	SH		SOLE		0	0	3,379
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	41	4,349	SH		SOLE		0	0	4,349
JPMORGAN CHASE & CO	COM	46625H100	382	3,421	SH		SOLE		0	0	3,421
JABIL INC	COM	466313103	52	1,644	SH		SOLE		0	0	1,644
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	504	10,000	SH		SOLE		0	0	10,000
JETBLUE AWYS CORP	COM	477143101	30	1,612	SH		SOLE		0	0	1,612
JOHNSON & JOHNSON	COM	478160104	239	1,719	SH		SOLE		0	0	1,719
JONES LANG LASALLE INC	COM	48020Q107	14	97	SH		SOLE		0	0	97
KITE RLTY GROUP TR	COM NEW	49803T300	2	127	SH		SOLE		0	0	127
KNOLL INC	COM NEW	498904200	4	186	SH		SOLE		0	0	186
KOHLS CORP	COM	500255104	19	395	SH		SOLE		0	0	395
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7	168	SH		SOLE		0	0	168
KORN FERRY	COM NEW	500643200	5	133	SH		SOLE		0	0	133
KRANESHARES TR	BOSERA MSCI CH	500767405	275	275,000	SH		SOLE		0	0	275,000
KROGER CO	COM	501044101	117	5,401	SH		SOLE		0	0	5,401
LHC GROUP INC	COM	50187A107	3	28	SH		SOLE		0	0	28
LKQ CORP	COM	501889208	7	252	SH		SOLE		0	0	252
L3 TECHNOLOGIES INC	COM	502413107	69	282	SH		SOLE		0	0	282
LEAR CORP	COM NEW	521865204	46	329	SH		SOLE		0	0	329
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	84	2,408	SH		SOLE		0	0	2,408
LIBERTY BROADBAND CORP	COM SER A	530307107	3	29	SH		SOLE		0	0	29
LIBERTY BROADBAND CORP	COM SER C	530307305	6	57	SH		SOLE		0	0	57
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	127	SH		SOLE		0	0	127
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10	259	SH		SOLE		0	0	259
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	64	SH		SOLE		0	0	64
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	31	SH		SOLE		0	0	31
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17	150	SH		SOLE		0	0	150
LINCOLN NATL CORP IND	COM	534187109	475	7,373	SH		SOLE		137	0	7,236
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	163	SH		SOLE		0	0	163
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,625	SH		SOLE		0	0	1,625
LOCKHEED MARTIN CORP	COM	539830109	34	93	SH		SOLE		0	0	93
LOGMEIN INC	COM	54142L109	4	51	SH		SOLE		0	0	51
LOUISIANA PAC CORP	COM	546347105	24	910	SH		SOLE		0	0	910
LOWES COS INC	COM	548661107	20	203	SH		SOLE		0	0	203
LYDALL INC DEL	COM	550819106	0	17	SH		SOLE		0	0	17
M & T BK CORP	COM	55261F104	6	35	SH		SOLE		0	0	35
MACK CALI RLTY CORP	COM	554489104	2	92	SH		SOLE		0	0	92
MACYS INC	COM	55616P104	21	968	SH		SOLE		0	0	968
MANTECH INTL CORP	CL A	564563104	39	592	SH		SOLE		0	0	592
MANULIFE FINL CORP	COM	56501R106	5	288	SH		SOLE		0	0	288
MARATHON PETE CORP	COM	56585A102	130	2,324	SH		SOLE		0	0	2,324
MARRIOTT INTL INC NEW	CL A	571903202	116	826	SH		SOLE		0	0	826
MASTEC INC	COM	576323109	24	462	SH		SOLE		0	0	462
MASTERCARD INC	CL A	57636Q104	709	2,680	SH		SOLE		0	0	2,680
MATERION CORP	COM	576690101	30	448	SH		SOLE		0	0	448
MATTHEWS INTL CORP	CL A	577128101	3	72	SH		SOLE		0	0	72
MCGRATH RENTCORP	COM	580589109	5	74	SH		SOLE		0	0	74
MCKESSON CORP	COM	58155Q103	22	163	SH		SOLE		0	0	163
MEDICAL PPTYS TRUST INC	COM	58463J304	22	1,266	PRN		SOLE		0	0	1,266
MEDIDATA SOLUTIONS INC	COM	58471A105	2	23	SH		SOLE		0	0	23
MERCADOLIBRE INC	COM	58733R102	13	22	SH		SOLE		0	0	22
MERCURY SYS INC	COM	589378108	3	46	SH		SOLE		0	0	46
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	19	SH		SOLE		0	0	19
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	6	239	SH		SOLE		0	0	239
MICROSOFT CORP	COM	594918104	1,726	12,886	SH		SOLE		0	0	12,886
MINERALS TECHNOLOGIES INC	COM	603158106	6	104	SH		SOLE		0	0	104
MOHAWK INDS INC	COM	608190104	22	149	SH		SOLE		0	0	149
MOLSON COORS BREWING CO	CL B	60871R209	26	471	SH		SOLE		0	0	471
MONDELEZ INTL INC	CL A	609207105	407	7,556	SH		SOLE		0	0	7,556
MONSTER BEVERAGE CORP NEW	COM	61174X109	41	649	SH		SOLE		116	0	533
MUELLER WTR PRODS INC	COM SER A	624758108	4	426	SH		SOLE		0	0	426
NATERA INC	COM	632307104	3	97	SH		SOLE		0	0	97
NATIONAL FUEL GAS CO N J	COM	636180101	53	1,004	SH		SOLE		0	0	1,004
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16	295	SH		SOLE		0	0	295
NATIONAL OILWELL VARCO INC	COM	637071101	11	479	SH		SOLE		0	0	479
NEOGEN CORP	COM	640491106	2	40	SH		SOLE		0	0	40
NETFLIX INC	COM	64110L106	11	29	SH		SOLE		0	0	29
NIKE INC	CL B	654106103	463	5,515	SH		SOLE		0	0	5,515
NLIGHT INC	COM	65487K100	1	32	SH		SOLE		0	0	32
NORTHERN OIL & GAS INC NEV	COM	665531109	13	6,664	SH		SOLE		0	0	6,664
NORTHWESTERN CORP	COM NEW	668074305	8	115	SH		SOLE		0	0	115
NOVARTIS A G	SPONSORED ADR	66987V109	34	369	SH		SOLE		0	0	369
NOVO-NORDISK A S	ADR	670100205	7	137	SH		SOLE		0	0	137
NOW INC	COM	67011P100	11	728	SH		SOLE		0	0	728
NUANCE COMMUNICATIONS INC	COM	67020Y100	13	784	SH		SOLE		0	0	784
NUCOR CORP	COM	670346105	23	424	SH		SOLE		0	0	424
NVIDIA CORP	COM	67066G104	18	110	SH		SOLE		0	0	110
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	17	SH		SOLE		0	0	17
OMNICOM GROUP INC	COM	681919106	121	1,476	SH		SOLE		0	0	1,476
OMNICELL INC	COM	68213N109	435	5,055	SH		SOLE		0	0	5,055
ON SEMICONDUCTOR CORP	COM	682189105	53	2,608	SH		SOLE		0	0	2,608
ONEOK INC NEW	COM	682680103	42	610	SH		SOLE		0	0	610
ORACLE CORP	COM	68389X105	680	11,928	SH		SOLE		63	0	11,865
OSHKOSH CORP	COM	688239201	26	316	SH		SOLE		0	0	316
OXFORD INDS INC	COM	691497309	3	39	SH		SOLE		0	0	39
PBF ENERGY INC	CL A	69318G106	27	860	SH		SOLE		0	0	860
PNC FINL SVCS GROUP INC	COM	693475105	27	198	SH		SOLE		0	0	198
PPG INDS INC	COM	693506107	30	259	SH		SOLE		0	0	259
PPL CORP	COM	69351T106	379	12,208	SH		SOLE		182	0	12,026
PRA GROUP INC	COM	69354N106	5	180	SH		SOLE		0	0	180
PS BUSINESS PKS INC CALIF	COM	69360J107	8	47	PRN		SOLE		0	0	47
PACIRA BIOSCIENCES	COM	695127100	27	611	SH		SOLE		0	0	611
PAYCHEX INC	COM	704326107	27	330	SH		SOLE		0	0	330
PAYCOM SOFTWARE INC	COM	70432V102	2	10	SH		SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	486	4,247	SH		SOLE		0	0	4,247
PEBBLEBROOK HOTEL TR	COM	70509V100	3	112	PRN		SOLE		0	0	112
PEPSICO INC	COM	713448108	415	3,161	SH		SOLE		52	0	3,109
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	138	SH		SOLE		0	0	138
PFIZER INC	COM	717081103	11	255	SH		SOLE		0	0	255
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	107	SH		SOLE		0	0	107
PHILIP MORRIS INTL INC	COM	718172109	12	151	SH		SOLE		0	0	151
PHILLIPS 66	COM	718546104	20	216	SH		SOLE		0	0	216
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	225	PRN		SOLE		0	0	225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	291	2,856	SH		SOLE		0	0	2,856
PLEXUS CORP	COM	729132100	7	124	SH		SOLE		0	0	124
PLURALSIGHT INC	COM CL A	72941B106	2	62	SH		SOLE		0	0	62
PROCTER AND GAMBLE CO	COM	742718109	175	1,593	SH		SOLE		0	0	1,593
PROGRESS SOFTWARE CORP	COM	743312100	5	125	SH		SOLE		0	0	125
PROGRESSIVE CORP OHIO	COM	743315103	116	1,457	SH		SOLE		0	0	1,457
PROLOGIS INC	COM	74340W103	125	1,556	SH		SOLE		0	0	1,556
PROOFPOINT INC	COM	743424103	2	14	SH		SOLE		0	0	14
PROS HOLDINGS INC	COM	74346Y103	2	33	SH		SOLE		0	0	33
PROPETRO HLDG CORP	COM	74347M108	23	1,099	SH		SOLE		0	0	1,099
PRUDENTIAL FINL INC	COM	744320102	175	1,736	SH		SOLE		0	0	1,736
PRUDENTIAL PLC	ADR	74435K204	27	612	SH		SOLE		0	0	612
Q2 HLDGS INC	COM	74736L109	1	19	SH		SOLE		0	0	19
QUALCOMM INC	COM	747525103	22	290	SH		SOLE		59	0	231
QUIDEL CORP	COM	74838J101	2	32	SH		SOLE		0	0	32
QURATE RETAIL INC	COM SER A	74915M100	12	930	SH		SOLE		0	0	930
RADIAN GROUP INC	COM	750236101	30	1,314	SH		SOLE		0	0	1,314
RELIANCE STEEL & ALUMINUM CO	COM	759509102	32	335	SH		SOLE		0	0	335
RELX PLC	SPONSORED ADR	759530108	18	752	SH		SOLE		0	0	752
RENASANT CORP	COM	75970E107	5	136	SH		SOLE		0	0	136
REPLIGEN CORP	COM	759916109	4	51	SH		SOLE		0	0	51
RING ENERGY INC	COM	76680V108	2	515	SH		SOLE		0	0	515
RIO TINTO PLC	SPONSORED ADR	767204100	35	568	SH		SOLE		0	0	568
ROBERT HALF INTL INC	COM	770323103	21	370	SH		SOLE		0	0	370
ROGERS COMMUNICATIONS INC	CL B	775109200	18	338	SH		SOLE		0	0	338
ROSS STORES INC	COM	778296103	10	105	SH		SOLE		0	0	105
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	62	944	SH		SOLE		0	0	944
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	259	SH		SOLE		0	0	259
RUSH ENTERPRISES INC	CL A	781846209	5	143	SH		SOLE		0	0	143
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	8	117	SH		SOLE		0	0	117
S&P GLOBAL INC	COM	78409V104	51	225	SH		SOLE		0	0	225
SK TELECOM LTD	SPONSORED ADR	78440P108	9	361	SH		SOLE		0	0	361
SPDR GOLD TRUST	GOLD SHS	78463V107	6	42	SH		SOLE		0	0	42
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	15	405	SH		SOLE		0	0	405
SRC ENERGY INC	COM	78470V108	4	713	SH		SOLE		0	0	713
SAIA INC	COM	78709Y105	7	101	SH		SOLE		0	0	101
SALESFORCE COM INC	COM	79466L302	368	2,425	SH		SOLE		51	0	2,374
SANDERSON FARMS INC	COM	800013104	7	54	SH		SOLE		0	0	54
SANDY SPRING BANCORP INC	COM	800363103	4	113	SH		SOLE		0	0	113
SANMINA CORPORATION	COM	801056102	17	560	SH		SOLE		0	0	560
SANOFI	SPONSORED ADR	80105N105	16	364	SH		SOLE		0	0	364
SAP SE	SPON ADR	803054204	170	1,245	SH		SOLE		0	0	1,245
SASOL LTD	SPONSORED ADR	803866300	24	967	SH		SOLE		0	0	967
SCHLUMBERGER LTD	COM	806857108	56	1,418	SH		SOLE		0	0	1,418
SCHOLASTIC CORP	COM	807066105	5	145	SH		SOLE		0	0	145
THE CHARLES SCHWAB CORPORATI	COM	808513105	22	541	SH		SOLE		0	0	541
SELECTIVE INS GROUP INC	COM	816300107	10	132	SH		SOLE		0	0	132
SHERWIN WILLIAMS CO	COM	824348106	8	18	SH		SOLE		0	0	18
SHOPIFY INC	CL A	82509L107	26	85	SH		SOLE		0	0	85
SKECHERS U S A INC	CL A	830566105	20	649	SH		SOLE		0	0	649
SMUCKER J M CO	COM NEW	832696405	52	448	SH		SOLE		0	0	448
SONOCO PRODS CO	COM	835495102	34	514	SH		SOLE		0	0	514
SOUTH ST CORP	COM	840441109	6	76	SH		SOLE		0	0	76
SOUTHWEST AIRLS CO	COM	844741108	160	3,159	SH		SOLE		0	0	3,159
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6	69	SH		SOLE		0	0	69
STAG INDL INC	COM	85254J102	6	211	PRN		SOLE		0	0	211
STARBUCKS CORP	COM	855244109	841	10,027	SH		SOLE		0	0	10,027
STATE STR CORP	COM	857477103	22	397	SH		SOLE		0	0	397
STRYKER CORP	COM	863667101	378	1,837	SH		SOLE		0	0	1,837
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	745	SH		SOLE		0	0	745
SUNCOR ENERGY INC NEW	COM	867224107	8	270	SH		SOLE		0	0	270
SUNTRUST BKS INC	COM	867914103	38	610	SH		SOLE		0	0	610
SYMANTEC CORP	COM	871503108	29	1,347	SH		SOLE		0	0	1,347
SYNOVUS FINL CORP	COM NEW	87161C501	144	4,116	SH		SOLE		0	0	4,116
SYSCO CORP	COM	871829107	29	416	SH		SOLE		0	0	416
TJX COS INC NEW	COM	872540109	118	2,224	SH		SOLE		0	0	2,224
TRI POINTE GROUP INC	COM	87265H109	4	307	SH		SOLE		0	0	307
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	41	SH		SOLE		0	0	41
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	163	4,166	SH		SOLE		0	0	4,166
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15	823	SH		SOLE		0	0	823
TANDEM DIABETES CARE INC	COM NEW	875372203	4	58	SH		SOLE		0	0	58
TARGET CORP	COM	87612E106	112	1,291	SH		SOLE		0	0	1,291
TELUS CORP	COM	87971M103	14	370	SH		SOLE		0	0	370
TENNANT CO	COM	880345103	47	46,603	SH		SOLE		0	0	46,603
TEXAS INSTRS INC	COM	882508104	56	486	SH		SOLE		0	0	486
THERMO FISHER SCIENTIFIC INC	COM	883556102	75	255	SH		SOLE		0	0	255
3M CO	COM	88579Y101	43	249	SH		SOLE		0	0	249
TORCHMARK CORP	COM	891027104	25	283	SH		SOLE		0	0	283
TOTAL S A	SPONSORED ADS	89151E109	28	509	SH		SOLE		0	0	509
TOTAL SYS SVCS INC	COM	891906109	1,799	14,025	SH		SOLE		0	0	14,025
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	165	SH		SOLE		0	0	165
TRACTOR SUPPLY CO	COM	892356106	7	61	SH		SOLE		0	0	61
TRAVELERS COMPANIES INC	COM	89417E109	105	705	SH		SOLE		0	0	705
TRINET GROUP INC	COM	896288107	39	574	SH		SOLE		0	0	574
TRUEBLUE INC	COM	89785X101	5	209	SH		SOLE		0	0	209
TWITTER INC	COM	90184L102	79	2,268	SH		SOLE		0	0	2,268
TYLER TECHNOLOGIES INC	COM	902252105	1	5	SH		SOLE		0	0	5
UMB FINL CORP	COM	902788108	4	67	SH		SOLE		0	0	67
US BANCORP DEL	COM NEW	902973304	50	945	SH		SOLE		0	0	945
U S PHYSICAL THERAPY INC	COM	90337L108	34	275	SH		SOLE		0	0	275
UMPQUA HLDGS CORP	COM	904214103	4	236	SH		SOLE		0	0	236
UNDER ARMOUR INC	CL A	904311107	380	15,003	SH		SOLE		0	0	15,003
UNIFIRST CORP MASS	COM	904708104	3	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	82	1,328	SH		SOLE		0	0	1,328
UNILEVER N V	N Y SHS NEW	904784709	26	435	SH		SOLE		0	0	435
UNION PACIFIC CORP	COM	907818108	80	475	SH		SOLE		0	0	475
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	205	SH		SOLE		0	0	205
UNITED BANKSHARES INC WEST V	COM	909907107	4	96	SH		SOLE		0	0	96
UNITED PARCEL SERVICE INC	CL B	911312106	36	348	SH		SOLE		0	0	348
UNITED TECHNOLOGIES CORP	COM	913017109	9	66	SH		SOLE		0	0	66
UNITEDHEALTH GROUP INC	COM	91324P102	374	1,532	SH		SOLE		0	0	1,532
URBAN OUTFITTERS INC	COM	917047102	14	617	SH		SOLE		0	0	617
VALERO ENERGY CORP NEW	COM	91913Y100	30	346	SH		SOLE		0	0	346
VANGUARD GROUP	DIV APP ETF	921908844	371	3,221	SH		SOLE		150	0	3,071
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	88	1,170	SH		SOLE		0	0	1,170
VARIAN MED SYS INC	COM	92220P105	32	233	SH		SOLE		0	0	233
VEEVA SYS INC	CL A COM	922475108	43	268	SH		SOLE		0	0	268
VERIZON COMMUNICATIONS INC	COM	92343V104	142	2,490	SH		SOLE		0	0	2,490
VERINT SYS INC	COM	92343X100	29	532	SH		SOLE		0	0	532
VERISK ANALYTICS INC	COM	92345Y106	33	225	SH		SOLE		0	0	225
VERTEX PHARMACEUTICALS INC	COM	92532F100	47	259	SH		SOLE		0	0	259
VISA INC	COM CL A	92826C839	1,149	6,622	SH		SOLE		0	0	6,622
VISTRA ENERGY CORP	COM	92840M102	20	903	SH		SOLE		0	0	903
VMWARE INC	CL A COM	928563402	448	2,682	SH		SOLE		0	0	2,682
VOCERA COMMUNICATIONS INC	COM	92857F107	1	32	SH		SOLE		0	0	32
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	370	SH		SOLE		0	0	370
VULCAN MATLS CO	COM	929160109	23	169	SH		SOLE		0	0	169
WALMART INC	COM	931142103	46	414	SH		SOLE		0	0	414
WELLS FARGO CO NEW	COM	949746101	42	891	SH		SOLE		0	0	891
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	107	SH		SOLE		0	0	107
WESTERN DIGITAL CORP	COM	958102105	18	388	SH		SOLE		0	0	388
WILLIAMS COS INC DEL	COM	969457100	424	15,112	SH		SOLE		283	0	14,829
WINGSTOP INC	COM	974155103	3	34	SH		SOLE		0	0	34
WISDOMTREE INVTS INC	COM	97717P104	1	217	SH		SOLE		0	0	217
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15	205	SH		SOLE		0	0	205
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	125	SH		SOLE		0	0	125
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	124	5,022	SH		SOLE		1,105	0	3,917
WISDOMTREE TR	INDIA ERNGS FD	97717W422	102	3,906	SH		SOLE		0	0	3,906
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10	370	SH		SOLE		0	0	370
WISDOMTREE TR	INTL EQUITY FD	97717W703	40	788	SH		SOLE		0	0	788
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5	135	SH		SOLE		0	0	135
WISDOMTREE TR	US S CAP QTY DIV	97717X651	48	1,350	SH		SOLE		300	0	1,050
WISDOMTREE TR	US QTLY DIV GRT	97717X669	75	1,710	SH		SOLE		380	0	1,330
WISDOMTREE TR	CHINADIV EX FI	97717X719	91	1,227	SH		SOLE		0	0	1,227
WOLVERINE WORLD WIDE INC	COM	978097103	4	148	SH		SOLE		0	0	148
WYNN RESORTS LTD	COM	983134107	29	236	SH		SOLE		48	0	188
XILINX INC	COM	983919101	30	251	SH		SOLE		0	0	251
XYLEM INC	COM	98419M100	31	375	SH		SOLE		0	0	375
ZEBRA TECHNOLOGIES CORP	CL A	989207105	66	317	SH		SOLE		0	0	317
ALLERGAN PLC	SHS	G0177J108	51	304	SH		SOLE		0	0	304
AMCOR PLC	ORD	G0250X107	12	1,040	SH		SOLE		0	0	1,040
AON PLC	SHS CL A	G0408V102	12	64	SH		SOLE		0	0	64
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11	147	SH		SOLE		0	0	147
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	794	4,295	SH		SOLE		0	0	4,295
EVEREST RE GROUP LTD	COM	G3223R108	25	101	SH		SOLE		0	0	101
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	181	SH		SOLE		0	0	181
INGERSOLL-RAND PLC	SHS	G47791101	583	4,605	SH		SOLE		75	0	4,530
JOHNSON CTLS INTL PLC	SHS	G51502105	34	824	SH		SOLE		0	0	824
LINDE PLC	SHS	G5494J103	77	383	SH		SOLE		0	0	383
MEDTRONIC PLC	SHS	G5960L103	198	2,035	SH		SOLE		0	0	2,035
NOVOCURE LTD	ORD SHS	G6674U108	33	524	SH		SOLE		0	0	524
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	54	1,138	SH		SOLE		0	0	1,138
PENTAIR PLC	SHS	G7S00T104	8	220	SH		SOLE		0	0	220
STERIS PLC	SHS USD	G8473T100	18	118	SH		SOLE		0	0	118
ALCON INC	ORD SHS	H01301128	12	196	SH		SOLE		0	0	196
CHUBB LIMITED	COM	H1467J104	10	70	SH		SOLE		0	0	70
TE CONNECTIVITY LTD	REG SHS	H84989104	61	634	SH		SOLE		0	0	634
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	376	3,255	SH		SOLE		0	0	3,255
YANDEX N V	SHS CLASS A	N97284108	40	1,057	SH		SOLE		0	0	1,057
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17	138	SH		SOLE		0	0	138