The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 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