The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AT&T INC | COM | 00206R102 | 229 | 6,838 | SH | SOLE | 6,382 | 0 | 456 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 229 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 202 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 346 | 4,115 | SH | SOLE | 3,665 | 0 | 450 | ||
ABBVIE INC | COM | 00287Y109 | 100 | 1,372 | SH | SOLE | 309 | 0 | 1,063 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ADVISORSHARES TR | SABRETOOTH ETF | 00768Y511 | 146 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 178 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 488 | 7,640 | SH | SOLE | 2,790 | 0 | 4,850 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLETE INC | COM NEW | 018522300 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,422 | 13,984 | SH | SOLE | 2,649 | 0 | 11,335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94 | 87 | SH | SOLE | 80 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158 | 1,069 | SH | SOLE | 347 | 0 | 722 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93 | 1,957 | SH | SOLE | 1,790 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 1,064 | 562 | SH | SOLE | 449 | 0 | 113 | ||
AMEREN CORP | COM | 023608102 | 23 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 35 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 350 | SH | SOLE | 225 | 0 | 125 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 130 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,104 | 7,608 | SH | SOLE | 3,533 | 0 | 4,075 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 186 | 1,010 | SH | SOLE | 359 | 0 | 651 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 235 | 832 | SH | SOLE | 792 | 0 | 40 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 287 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 59 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 76 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,554 | 23,010 | SH | SOLE | 10,109 | 0 | 12,901 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 312 | 6,348 | SH | SOLE | 5,498 | 0 | 850 | ||
BP PLC | SPONSORED ADR | 055622104 | 20 | 474 | SH | SOLE | 474 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BANK AMER CORP | COM | 060505104 | 1,399 | 48,246 | SH | SOLE | 20,840 | 0 | 27,406 | ||
BANK MONTREAL QUE | COM | 063671101 | 102 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 463 | SH | SOLE | 383 | 0 | 80 | ||
BARCLAYS BK PLC | IPATH B MID TRM | 06746P613 | 223 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 59 | 234 | SH | SOLE | 109 | 0 | 125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612 | 2,869 | SH | SOLE | 2,619 | 0 | 250 | ||
BEST BUY INC | COM | 086516101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 118 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 8 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 585 | 1,608 | SH | SOLE | 1,028 | 0 | 580 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 184 | SH | SOLE | 55 | 0 | 129 | ||
BRINKS CO | COM | 109696104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 600 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CF INDS HLDGS INC | COM | 125269100 | 483 | 10,346 | SH | SOLE | 4,521 | 0 | 5,825 | ||
CIGNA CORP NEW | COM | 125523100 | 451 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 176 | 2,269 | SH | SOLE | 325 | 0 | 1,944 | ||
CVR ENERGY INC | COM | 12662P108 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 935 | 17,158 | SH | SOLE | 3,647 | 0 | 13,511 | ||
CACI INTL INC | CL A | 127190304 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANOPY GROWTH CORP | COM | 138035100 | 29 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,052 | 11,590 | SH | SOLE | 3,751 | 0 | 7,839 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 58 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 220 | 4,734 | SH | SOLE | 4,620 | 0 | 115 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 584 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 6 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 39 | 289 | SH | SOLE | 64 | 0 | 225 | ||
CELGENE CORP | COM | 151020104 | 428 | 4,626 | SH | SOLE | 1,951 | 0 | 2,675 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 167 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,224 | 17,872 | SH | SOLE | 9,181 | 0 | 8,691 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,134 | 57,272 | SH | SOLE | 15,479 | 0 | 41,793 | ||
CITIGROUP INC | COM NEW | 172967424 | 34 | 487 | SH | SOLE | 467 | 0 | 20 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 143 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 85 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 45 | 876 | SH | SOLE | 541 | 0 | 335 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68 | 950 | SH | SOLE | 400 | 0 | 550 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 916 | 15,013 | SH | SOLE | 4,076 | 0 | 10,937 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 396 | SH | SOLE | 366 | 0 | 30 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 948 | 4,816 | SH | SOLE | 1,311 | 0 | 3,505 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 45 | 1,347 | SH | SOLE | 522 | 0 | 825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 198 | 750 | SH | SOLE | 650 | 0 | 100 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,345 | 7,849 | SH | SOLE | 2,039 | 0 | 5,810 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 50 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 801 | 6,261 | SH | SOLE | 1,461 | 0 | 4,800 | ||
DANAHER CORPORATION | COM | 235851102 | 1,864 | 13,043 | SH | SOLE | 2,673 | 0 | 10,370 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,921 | 15,784 | SH | SOLE | 4,734 | 0 | 11,050 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 104 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,434 | 10,268 | SH | SOLE | 4,313 | 0 | 5,955 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 301 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 301 | SH | SOLE | 301 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 2,971 | SH | SOLE | 337 | 0 | 2,634 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 242 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 245 | 7,731 | SH | SOLE | 7,581 | 0 | 150 | ||
EASTGROUP PPTY INC | COM | 277276101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 14 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 39 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,332 | 6,744 | SH | SOLE | 1,814 | 0 | 4,930 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 234 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 8,802 | SH | SOLE | 5,871 | 0 | 2,931 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3 | 461 | SH | SOLE | 461 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,072 | 5,556 | SH | SOLE | 2,102 | 0 | 3,454 | ||
FAIR ISAAC CORP | COM | 303250104 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
F5 NETWORKS INC | COM | 315616102 | 53 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 19 | 551 | SH | SOLE | 551 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 216 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 347 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 151 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 179 | 4,594 | SH | SOLE | 2,664 | 0 | 1,930 | ||
FIRSTCASH INC | COM | 33767D105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,360 | 25,889 | SH | SOLE | 4,479 | 0 | 21,410 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 111 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 33 | 747 | SH | SOLE | 747 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 112 | 1,375 | SH | SOLE | 25 | 0 | 1,350 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,080 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
GAP INC | COM | 364760108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 40 | SH | SOLE | 1 | 0 | 39 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 50 | 277 | SH | SOLE | 52 | 0 | 225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 20,035 | SH | SOLE | 18,810 | 0 | 1,225 | ||
GENERAL MTRS CO | COM | 37045V100 | 267 | 6,921 | SH | SOLE | 6,571 | 0 | 350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 210 | 3,102 | SH | SOLE | 1,702 | 0 | 1,400 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 36 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 159 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 180 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 306 | SH | SOLE | 56 | 0 | 250 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 28 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRUBHUB INC | COM | 400110102 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HP INC | COM | 40434L105 | 981 | 47,194 | SH | SOLE | 16,969 | 0 | 30,225 | ||
HAEMONETICS CORP | COM | 405024100 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 36 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 101 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HASBRO INC | COM | 418056107 | 298 | 2,817 | SH | SOLE | 2,492 | 0 | 325 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48 | 3,225 | SH | SOLE | 1,800 | 0 | 1,425 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 13 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 892 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,328 | SH | SOLE | 406 | 0 | 922 | ||
HONEYWELL INTL INC | COM | 438516106 | 44 | 252 | SH | SOLE | 62 | 0 | 190 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 254 | 10,142 | SH | SOLE | 9,392 | 0 | 750 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 849 | 46,583 | SH | SOLE | 17,358 | 0 | 29,225 | ||
HUBSPOT INC | COM | 443573100 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 170 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,163 | 45,186 | SH | SOLE | 11,460 | 0 | 33,726 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141 | 8,273 | SH | SOLE | 5,447 | 0 | 2,826 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 123 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,683 | 9,010 | SH | SOLE | 5,095 | 0 | 3,915 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 56 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 81 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258 | 2,395 | SH | SOLE | 572 | 0 | 1,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 91 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 361 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 74 | 631 | SH | SOLE | 150 | 0 | 481 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 151 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 177 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 25 | 943 | SH | SOLE | 943 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 229 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 57 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,391 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 418 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,036 | 96,065 | SH | SOLE | 96,065 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 521 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 589 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,512 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 368 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 105 | 7,800 | SH | SOLE | 3,800 | 0 | 4,000 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 100 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 69 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 136 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277 | 2,785 | SH | SOLE | 2,695 | 0 | 90 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,280 | 24,700 | SH | SOLE | 18,742 | 0 | 5,958 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,672 | 41,961 | SH | SOLE | 3,380 | 0 | 38,581 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,371 | 31,948 | SH | SOLE | 18,803 | 0 | 13,145 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,448 | 19,684 | SH | SOLE | 4,306 | 0 | 15,378 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,220 | 23,546 | SH | SOLE | 21,959 | 0 | 1,587 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 107 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,970 | 25,480 | SH | SOLE | 23,620 | 0 | 1,860 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 883 | 6,650 | SH | SOLE | 3,750 | 0 | 2,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 522 | 6,155 | SH | SOLE | 3,365 | 0 | 2,790 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,766 | 87,729 | SH | SOLE | 31,298 | 0 | 56,431 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,208 | 8,469 | SH | SOLE | 7,899 | 0 | 570 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 278 | 4,968 | SH | SOLE | 2,688 | 0 | 2,280 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,888 | 81,787 | SH | SOLE | 39,411 | 0 | 42,376 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 85 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 51 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,709 | 7,551 | SH | SOLE | 6,598 | 0 | 953 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,556 | 9,890 | SH | SOLE | 903 | 0 | 8,987 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 98 | 813 | SH | SOLE | 299 | 0 | 514 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 3,533 | SH | SOLE | 2,701 | 0 | 832 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 261 | 1,730 | SH | SOLE | 235 | 0 | 1,495 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 759 | 4,760 | SH | SOLE | 1,909 | 0 | 2,851 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 130 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 180 | 1,140 | SH | SOLE | 380 | 0 | 760 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 213 | 1,091 | SH | SOLE | 796 | 0 | 295 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 63 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,848 | 49,158 | SH | SOLE | 33,139 | 0 | 16,019 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 56 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 197 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 637 | 4,289 | SH | SOLE | 3,462 | 0 | 827 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 462 | 2,533 | SH | SOLE | 1,394 | 0 | 1,139 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 35 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 858 | 7,570 | SH | SOLE | 4,195 | 0 | 3,375 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 52 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,872 | 128,592 | SH | SOLE | 11,100 | 0 | 117,492 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 519 | 14,088 | SH | SOLE | 10,588 | 0 | 3,500 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 276 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 200 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 305 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 73 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,006 | 137,753 | SH | SOLE | 137,753 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 281 | 4,551 | SH | SOLE | �� | 4,551 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 138 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,545 | 253,183 | SH | SOLE | 108,363 | 0 | 144,820 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,662 | 32,318 | SH | SOLE | 14,923 | 0 | 17,395 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,030 | 20,200 | SH | SOLE | 4,300 | 0 | 15,900 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 188 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 139 | 3,646 | SH | SOLE | 2,680 | 0 | 966 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 316 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 29 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 29 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,199 | 28,617 | SH | SOLE | 10,030 | 0 | 18,587 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,842 | 107,279 | SH | SOLE | 107,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,297 | 9,309 | SH | SOLE | 7,728 | 0 | 1,581 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 32 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 181 | 3,798 | SH | SOLE | 3,548 | 0 | 250 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 518 | SH | SOLE | 517 | 0 | 1 | ||
KROGER CO | COM | 501044101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LKQ CORP | COM | 501889208 | 585 | 21,975 | SH | SOLE | 7,750 | 0 | 14,225 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37 | 195 | SH | SOLE | 20 | 0 | 175 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 331 | 2,984 | SH | SOLE | 2,024 | 0 | 960 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 294 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,347 | 13,345 | SH | SOLE | 3,606 | 0 | 9,739 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 43 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 741 | 5,285 | SH | SOLE | 160 | 0 | 5,125 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,026 | 7,658 | SH | SOLE | 2,158 | 0 | 5,500 | ||
MAXIMUS INC | COM | 577933104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 104 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 927 | 6,899 | SH | SOLE | 1,219 | 0 | 5,680 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 6,407 | SH | SOLE | 4,237 | 0 | 2,170 | ||
METLIFE INC | COM | 59156R108 | 167 | 3,356 | SH | SOLE | 256 | 0 | 3,100 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 5 | 182 | SH | SOLE | 22 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 4,015 | 29,974 | SH | SOLE | 8,767 | 0 | 21,207 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65 | 1,204 | SH | SOLE | 1,089 | 0 | 115 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 254 | 11,406 | SH | SOLE | 5,281 | 0 | 6,125 | ||
NEW JERSEY RES | COM | 646025106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 1,061 | SH | SOLE | 428 | 0 | 633 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 876 | 4,394 | SH | SOLE | 2,239 | 0 | 2,155 | ||
NORTHERN TR CORP | COM | 665859104 | 46 | 508 | SH | SOLE | 423 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 118 | SH | SOLE | 68 | 0 | 50 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 348 | 3,809 | SH | SOLE | 2,724 | 0 | 1,085 | ||
NUCOR CORP | COM | 670346105 | 80 | 1,452 | SH | SOLE | 200 | 0 | 1,252 | ||
NVIDIA CORP | COM | 67066G104 | 1,531 | 9,320 | SH | SOLE | 2,832 | 0 | 6,488 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 54 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 754 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 253 | 6,880 | SH | SOLE | 6,430 | 0 | 450 | ||
ONE GAS INC | COM | 68235P108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 146 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 7,824 | SH | SOLE | 6,820 | 0 | 1,004 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 41 | SH | SOLE | 2 | 0 | 39 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 271 | 1,975 | SH | SOLE | 1,730 | 0 | 245 | ||
PNM RES INC | COM | 69349H107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 73 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 151 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 346 | 2,639 | SH | SOLE | 2,614 | 0 | 25 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4 | 166 | SH | SOLE | 85 | 0 | 81 | ||
PFIZER INC | COM | 717081103 | 1,982 | 45,749 | SH | SOLE | 19,285 | 0 | 26,463 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 191 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 58 | 622 | SH | SOLE | 622 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 56 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 98 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,359 | 131,288 | SH | SOLE | 26,647 | 0 | 104,641 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749 | 6,829 | SH | SOLE | 4,996 | 0 | 1,833 | ||
PROLOGIS INC | COM | 74340W103 | 47 | 592 | SH | SOLE | 517 | 0 | 75 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 229 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 58 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 354 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 71 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 12 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,258 | SH | SOLE | 1,858 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,047 | 17,804 | SH | SOLE | 6,359 | 0 | 11,445 | ||
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 620 | 16,228 | SH | SOLE | 5,903 | 0 | 10,325 | ||
RADIAN GROUP INC | COM | 750236101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 25 | 814 | SH | SOLE | 814 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 299 | 1,719 | SH | SOLE | 1,389 | 0 | 330 | ||
REGENCY CTRS CORP | COM | 758849103 | 31 | 466 | SH | SOLE | 0 | 0 | 466 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 44 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESMED INC | COM | 761152107 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 67 | SH | SOLE | 2 | 0 | 65 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,781 | 4,864 | SH | SOLE | 1,069 | 0 | 3,795 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 62 | 952 | SH | SOLE | 952 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,070 | 20,717 | SH | SOLE | 12,884 | 0 | 7,833 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 99 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 309 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 150 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 64 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14 | 318 | SH | SOLE | 218 | 0 | 100 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 43 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,730 | 41,541 | SH | SOLE | 3,816 | 0 | 37,725 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 73 | 667 | SH | SOLE | 666 | 0 | 1 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 7,611 | 155,545 | SH | SOLE | 38,070 | 0 | 117,475 | ||
SVB FINL GROUP | COM | 78486Q101 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 192 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 37 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 145 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 41 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 86 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 140 | 1,957 | SH | SOLE | 57 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64 | 2,008 | SH | SOLE | 8 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 530 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 318 | 5,441 | SH | SOLE | 150 | 0 | 5,291 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234 | 1,960 | SH | SOLE | 1,040 | 0 | 920 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 86 | 1,346 | SH | SOLE | 996 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 2,414 | SH | SOLE | 1,214 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 409 | 5,241 | SH | SOLE | 2,706 | 0 | 2,535 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 86 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 236 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 40 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 247 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 864 | 5,974 | SH | SOLE | 1,344 | 0 | 4,630 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 43 | 207 | SH | SOLE | 172 | 0 | 35 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 126 | 1,998 | SH | SOLE | 1,816 | 0 | 182 | ||
SYNAPTICS INC | COM | 87157D109 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYNNEX CORP | COM | 87162W100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 294 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 92 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,979 | 22,854 | SH | SOLE | 8,845 | 0 | 14,009 | ||
TECH DATA CORP | COM | 878237106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 118 | 1,026 | SH | SOLE | 26 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,508 | 8,542 | SH | SOLE | 1,356 | 0 | 7,186 | ||
3M CO | COM | 88579Y101 | 59 | 341 | SH | SOLE | 281 | 0 | 60 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,110 | 14,114 | SH | SOLE | 4,014 | 0 | 10,100 | ||
TREX CO INC | COM | 89531P105 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TYSON FOODS INC | CL A | 902494103 | 1,020 | 12,633 | SH | SOLE | 3,158 | 0 | 9,475 | ||
UGI CORP NEW | COM | 902681105 | 191 | 3,582 | SH | SOLE | 3,177 | 0 | 405 | ||
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 373 | SH | SOLE | 373 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 384 | 6,326 | SH | SOLE | 4,561 | 0 | 1,765 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,171 | 12,836 | SH | SOLE | 3,822 | 0 | 9,014 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 59 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 646 | 4,963 | SH | SOLE | 307 | 0 | 4,656 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83 | 339 | SH | SOLE | 39 | 0 | 300 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 848 | 25,280 | SH | SOLE | 5,801 | 0 | 19,479 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,184 | 13,828 | SH | SOLE | 3,218 | 0 | 10,610 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 52 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 323 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,770 | 32,737 | SH | SOLE | 14,908 | 0 | 17,830 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,164 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,966 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 21 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,004 | 34,726 | SH | SOLE | 9,126 | 0 | 25,600 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,443 | 42,750 | SH | SOLE | 550 | 0 | 42,200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,604 | 235,998 | SH | SOLE | 48,259 | 0 | 187,739 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,904 | 141,545 | SH | SOLE | 91,685 | 0 | 49,860 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 316 | 5,510 | SH | SOLE | 3,160 | 0 | 2,350 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 110 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,478 | 293,390 | SH | SOLE | 68,026 | 0 | 225,365 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 150 | 1,005 | SH | SOLE | 530 | 0 | 475 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 213 | 3,080 | SH | SOLE | 1,400 | 0 | 1,680 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258 | 1,484 | SH | SOLE | 734 | 0 | 750 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 53 | 415 | SH | SOLE | 185 | 0 | 230 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 126 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 427 | 4,930 | SH | SOLE | 990 | 0 | 3,940 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,269 | 300,802 | SH | SOLE | 81,753 | 0 | 219,049 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,855 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 405 | 1,504 | SH | SOLE | 1,404 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 142 | 951 | SH | SOLE | 951 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329 | 3,768 | SH | SOLE | 1,884 | 0 | 1,884 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 107 | 573 | SH | SOLE | 573 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,991 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,954 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,821 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 525 | 3,499 | SH | SOLE | 3,334 | 0 | 165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,158 | 20,261 | SH | SOLE | 9,431 | 0 | 10,830 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 47 | 904 | SH | SOLE | 904 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 453 | 2,609 | SH | SOLE | 2,520 | 0 | 89 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2 | 26 | SH | SOLE | 20 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 2,125 | 19,235 | SH | SOLE | 6,992 | 0 | 12,243 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 681 | 12,458 | SH | SOLE | 6,893 | 0 | 5,565 | ||
WELLS FARGO CO NEW | COM | 949746101 | 132 | 2,788 | SH | SOLE | 956 | 0 | 1,832 | ||
WELLTOWER INC | COM | 95040Q104 | 46 | 566 | SH | SOLE | 566 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 154 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 130 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 75 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 26 | 977 | SH | SOLE | 977 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 75 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 185 | 2,797 | SH | SOLE | 297 | 0 | 2,500 | ||
WOODWARD INC | COM | 980745103 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 247 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4 | 161 | SH | SOLE | 16 | 0 | 145 | ||
ALLERGAN PLC | SHS | G0177J108 | 610 | 3,643 | SH | SOLE | 1,463 | 0 | 2,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378 | 2,046 | SH | SOLE | 1,636 | 0 | 410 | ||
BUNGE LIMITED | COM | G16962105 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EATON CORP PLC | SHS | G29183103 | 265 | 3,181 | SH | SOLE | 2,801 | 0 | 380 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68 | 701 | SH | SOLE | 490 | 0 | 211 | ||
APTIV PLC | SHS | G6095L109 | 889 | 11,001 | SH | SOLE | 3,601 | 0 | 7,400 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 26 | 411 | SH | SOLE | 331 | 0 | 80 | ||
CHUBB LIMITED | COM | H1467J104 | 13 | 88 | SH | SOLE | 70 | 0 | 18 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FERRARI N V | COM | N3167Y103 | 350 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265 | 3,081 | SH | SOLE | 2,486 | 0 | 595 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 40 | 328 | SH | SOLE | 328 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 15 | SH | SOLE | 15 | 0 | 0 |