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 |
Abbott Laboratories | COM | 002824100 | 541 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 421 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Accenture plc | COM | G1151C101 | 1,083 | 7,057 | SH | | SOLE | | 5,940 | 0 | 1,117 |
AFLAC Inc | COM | 001055102 | 1,071 | 24,483 | SH | | SOLE | | 18,961 | 0 | 5,522 |
Air Products & Chemicals Inc | COM | 009158106 | 1,534 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
Alibaba Group Holding Lmtd | COM | 01609W102 | 363 | 1,980 | SH | | SOLE | | 1,975 | 0 | 5 |
Allstate Corporation | COM | 020002101 | 1,664 | 17,549 | SH | | SOLE | | 17,358 | 0 | 191 |
Alphabet Inc Cl A | COM | 02079K305 | 597 | 576 | SH | | SOLE | | 452 | 0 | 124 |
Alphabet Inc Cl C | COM | 02079K107 | 287 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 247 | 3,959 | SH | | SOLE | | 3,450 | 0 | 509 |
Amazon.com, Inc | COM | 023135106 | 669 | 462 | SH | | SOLE | | 343 | 0 | 119 |
Amdocs Ltd | COM | G02602103 | 284 | 4,264 | SH | | SOLE | | 3,879 | 0 | 385 |
American Equity Investment Lif | COM | 025676206 | 349 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 1,117 | 7,688 | SH | | SOLE | | 6,324 | 0 | 1,364 |
Amgen Inc | COM | 031162100 | 573 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,253 | 37,270 | SH | | SOLE | | 24,288 | 0 | 12,982 |
AT&T Inc | COM | 00206R102 | 634 | 17,771 | SH | | SOLE | | 11,030 | 0 | 6,741 |
Automatic Data Processing | COM | 053015103 | 707 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
Berkshire Hathaway Inc CL B | COM | 084670702 | 583 | 2,925 | SH | | SOLE | | 2,625 | 0 | 300 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 827 | 21,791 | SH | | SOLE | | 21,495 | 0 | 296 |
Bitcoin Investment Trust | COM | 09173T108 | 143 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
BlackRock, Inc. | COM | 09247X101 | 245 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 400 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 673 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Business Development Co | COM | 12325J101 | 1,948 | 234,679 | SH | | SOLE | | 234,679 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 513 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 247 | 1,673 | SH | | SOLE | | 973 | 0 | 700 |
Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 292 | 3,277 | SH | | SOLE | | 1,770 | 0 | 1,507 |
Charter Communications Inc. | COM | 16119P108 | 290 | 931 | SH | | SOLE | | 931 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 357 | 2,607 | SH | | SOLE | | 1,420 | 0 | 1,187 |
Church & Dwight Company, Inc. | COM | 171340102 | 266 | 5,282 | SH | | SOLE | | 2,463 | 0 | 2,819 |
Cisco Systems Inc | COM | 17275R102 | 404 | 9,424 | SH | | SOLE | | 3,354 | 0 | 6,070 |
Citigroup Inc | COM | 172967424 | 961 | 14,232 | SH | | SOLE | | 14,044 | 0 | 188 |
Cognizant Technology Solutions | COM | 192446102 | 228 | 2,837 | SH | | SOLE | | 2,823 | 0 | 14 |
Colonial BancGroup Inc | COM | 195493309 | 0 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
Comcast Corporation | COM | 20030N101 | 306 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
Connecture Inc | COM | 20786J106 | 26 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
Corning Incorporated | COM | 219350105 | 500 | 17,923 | SH | | SOLE | | 17,618 | 0 | 305 |
Costco Wholesale Corporation | COM | 22160K105 | 202 | 1,073 | SH | | SOLE | | 1,007 | 0 | 66 |
Danaher Corporation | COM | 235851102 | 283 | 2,894 | SH | | SOLE | | 2,695 | 0 | 199 |
DowDuPont Inc | COM | 26078J100 | 223 | 3,497 | SH | | SOLE | | 3,337 | 0 | 160 |
DXC Technology Co. | COM | 23355L106 | 373 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 4,363 | 40,534 | SH | | SOLE | | 30,531 | 0 | 10,003 |
Eli Lilly & Company | COM | 532457108 | 524 | 6,776 | SH | | SOLE | | 6,690 | 0 | 86 |
Enterprise Products Partners L | COM | 293792107 | 1,943 | 79,376 | SH | | SOLE | | 55,504 | 0 | 23,872 |
Exxon Mobil Corporation | COM | 30231G102 | 664 | 8,898 | SH | | SOLE | | 8,791 | 0 | 107 |
Facebook Inc | COM | 30303M102 | 362 | 2,265 | SH | | SOLE | | 1,515 | 0 | 750 |
FedEx Corporation | COM | 31428X106 | 205 | 855 | SH | | SOLE | | 855 | 0 | 0 |
General Electric Company | COM | 369604103 | 264 | 19,596 | SH | | SOLE | | 17,580 | 0 | 2,016 |
Golden Arch Resources Ltd. | COM | 38079K101 | 0 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 861 | 3,420 | SH | | SOLE | | 20 | 0 | 3,400 |
Holly Energy Partners LP | COM | 435763107 | 221 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Home Depot Incorporated | COM | 437076102 | 4,043 | 22,683 | SH | | SOLE | | 12,705 | 0 | 9,978 |
Honeywell International Inc | COM | 438516106 | 407 | 2,816 | SH | | SOLE | | 2,622 | 0 | 194 |
Inspire Global Hope ETF | COM | 66538H658 | 1,719 | 60,543 | SH | | SOLE | | 0 | 0 | 60,543 |
Inspire Small/Mid Cap Impact E | COM | 66538H641 | 613 | 23,384 | SH | | SOLE | | 0 | 0 | 23,384 |
International Business Machine | COM | 459200101 | 683 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 264 | 2,695 | SH | | SOLE | | 1,695 | 0 | 1,000 |
iShares Edge Msci USA Quality | COM | 46432F339 | 10,669 | 128,998 | SH | | SOLE | | 107,425 | 0 | 21,573 |
iShares MSCI All Country Asia | COM | 464288182 | 1,037 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 95,633 | 1,466,989 | SH | | SOLE | | 1,103,137 | 0 | 363,852 |
iShares MSCI Emerging Markets | COM | 464287234 | 66,863 | 1,384,910 | SH | | SOLE | | 1,036,585 | 0 | 348,325 |
iShares Russell 2000 Index | COM | 464287655 | 1,222 | 8,048 | SH | | SOLE | | 6,329 | 0 | 1,719 |
iShares S&P U.S. Preferred Sto | COM | 464288687 | 541 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
J. C. Penney Company, Inc. | COM | 708160106 | 163 | 54,017 | SH | | SOLE | | 54,017 | 0 | 0 |
Johnson & Johnson Company | COM | 478160104 | 753 | 5,874 | SH | | SOLE | | 5,455 | 0 | 419 |
JP Morgan Chase & Company | COM | 46625H100 | 400 | 3,642 | SH | | SOLE | | 2,517 | 0 | 1,125 |
Kimberly-Clark Corp | COM | 494368103 | 210 | 1,908 | SH | | SOLE | | 1,843 | 0 | 65 |
L-3 Technologies, Inc. | COM | 502413107 | 698 | 3,355 | SH | | SOLE | | 1,744 | 0 | 1,611 |
Lam Research Corp | COM | 512807108 | 469 | 2,307 | SH | | SOLE | | 1,207 | 0 | 1,100 |
Lowe's Companies Inc. | COM | 548661107 | 468 | 5,329 | SH | | SOLE | | 4,878 | 0 | 451 |
Magellan Midstream Partners LP | COM | 559080106 | 939 | 16,089 | SH | | SOLE | | 89 | 0 | 16,000 |
Mastercard Inc. | COM | 57636Q104 | 462 | 2,636 | SH | | SOLE | | 2,415 | 0 | 221 |
Microchip Technology Inc. | COM | 595017104 | 312 | 3,414 | SH | | SOLE | | 2,014 | 0 | 1,400 |
Microsoft Corporation | COM | 594918104 | 911 | 9,986 | SH | | SOLE | | 8,331 | 0 | 1,655 |
Nantech Inds Inc | COM | 630100105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 566 | 3,467 | SH | | SOLE | | 3,382 | 0 | 85 |
NIC Inc | COM | 62914B100 | 363 | 27,269 | SH | | SOLE | | 26,819 | 0 | 450 |
Nike Inc | COM | 654106103 | 339 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
Novo Nordisk A/S | COM | 670100205 | 333 | 6,758 | SH | | SOLE | | 4,258 | 0 | 2,500 |
ONEOK Inc. | COM | 682680103 | 288 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
Orbital ATK, Inc | COM | 68557N103 | 209 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
PC Connection Inc | COM | 69318J100 | 709 | 28,342 | SH | | SOLE | | 25,063 | 0 | 3,279 |
Pepsico Inc | COM | 713448108 | 1,687 | 15,456 | SH | | SOLE | | 15,283 | 0 | 173 |
Perseus Mining Ltd NPV | COM | Q74174105 | 18 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 404 | 11,386 | SH | | SOLE | | 10,416 | 0 | 970 |
Philip Morris International In | COM | 718172109 | 289 | 2,912 | SH | | SOLE | | 2,610 | 0 | 302 |
Phillips Van Heusen Corp. | COM | 693656100 | 727 | 4,804 | SH | | SOLE | | 4,753 | 0 | 51 |
PowerShares S&P 500 Equal Weig | COM | 739371813 | 731 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 508 | 10,470 | SH | | SOLE | | 1,390 | 0 | 9,080 |
Procter & Gamble Co | COM | 742718109 | 477 | 6,014 | SH | | SOLE | | 5,969 | 0 | 45 |
Reata Pharmaceuticals, Inc. | COM | 75615P103 | 1,622 | 79,071 | SH | | SOLE | | 60,129 | 0 | 18,942 |
Red Hat, Inc. | COM | 756577102 | 203 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Rollins Inc | COM | 775711104 | 1,062 | 20,817 | SH | | SOLE | | 18,221 | 0 | 2,596 |
Rolls-Royce Holdings plc | COM | G76225138 | 0 | 380,540 | SH | | SOLE | | 380,540 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 2,501 | 32,067 | SH | | SOLE | | 31,829 | 0 | 238 |
Royal Bank of Canada | COM | 780087102 | 2,485 | 32,149 | SH | | SOLE | | 32,149 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 325 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
SPDR Gold Trust ETF | COM | 78463V107 | 23,432 | 186,279 | SH | | SOLE | | 144,560 | 0 | 41,719 |
SPDR S&P 500 ETF | COM | 78462F103 | 2,879 | 10,939 | SH | | SOLE | | 8,728 | 0 | 2,211 |
Sprott Physical Silver Trust | COM | 85207K107 | 144 | 23,833 | SH | | SOLE | | 23,833 | 0 | 0 |
Synchronoss Technologies Inc | COM | 87157B103 | 194 | 18,406 | SH | | SOLE | | 18,189 | 0 | 217 |
Synovus Financial Corp | COM | 87161C501 | 300 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
SYSCO Corporation | COM | 871829107 | 347 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
Target Corporation | COM | 87612E106 | 647 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 512 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
The Boeing Company | COM | 097023105 | 379 | 1,156 | SH | | SOLE | | 1,000 | 0 | 156 |
The Coca-Cola Company | COM | 191216100 | 603 | 13,881 | SH | | SOLE | | 13,691 | 0 | 190 |
The Estee Lauder Companies Inc | COM | 518439104 | 241 | 1,609 | SH | | SOLE | | 934 | 0 | 675 |
The Walt Disney Company | COM | 254687106 | 882 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 230 | 1,112 | SH | | SOLE | | 1,107 | 0 | 5 |
TriLinc Global Impact Fund | COM | 89619H108 | 138 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 665 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
UNUM Group | COM | 91529Y106 | 328 | 6,888 | SH | | SOLE | | 5,520 | 0 | 1,368 |
UTG, Inc. | COM | 293747341 | 522 | 21,739 | SH | | SOLE | | 0 | 0 | 21,739 |
Vail Resorts Inc | COM | 91879Q109 | 1,479 | 6,670 | SH | | SOLE | | 5,763 | 0 | 907 |
Vanguard Growth ETF | COM | 922908736 | 1,163 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Vanguard Small-Cap Value VIPER | COM | 922908611 | 557 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
Vanguard Small Cap Growth ETF | COM | 922908595 | 983 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
VEREIT, Inc. | COM | 92339V100 | 88 | 12,591 | SH | | SOLE | | 12,591 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 375 | 7,833 | SH | | SOLE | | 7,256 | 0 | 577 |
Visa Inc | COM | 92826C839 | 1,436 | 12,004 | SH | | SOLE | | 10,337 | 0 | 1,667 |
Wells Fargo & Company | COM | 949746101 | 352 | 6,709 | SH | | SOLE | | 6,550 | 0 | 159 |
Westamerica Bancorp. | COM | 957090103 | 629 | 10,836 | SH | | SOLE | | 10,713 | 0 | 123 |
ANR Inc Rt RTS 3/31/2023 | WT | 03634H118 | 0 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
VEREIT Series F Pfd, 6.7 | PFD | 92339V209 | 579 | 22,814 | SH | | SOLE | | 22,814 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 369 | 39,361 | SH | | SOLE | | 39,361 | 0 | 0 |
Consumer Discret Select Sector | COM | 81369Y407 | 9,438 | 93,175 | SH | | SOLE | | 77,806 | 0 | 15,369 |
Deutsche X-trackers MSCI EAFE | COM | 233051200 | 454 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
First Trust Large Cap Core Alp | COM | 33734K109 | 215 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
First Trust Mid Cap Core Alpha | COM | 33735B108 | 290 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
FT Unit 6707 Diversified Equit | COM | 30302W242 | 629 | 58,598 | SH | | SOLE | | 58,598 | 0 | 0 |
FT Unit 6707 Diversified Equit | COM | 30302W259 | 387 | 36,110 | SH | | SOLE | | 36,110 | 0 | 0 |
FT Unit 6887 Diversified Equit | COM | 30304W281 | 137 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
FT Unit 7130 S&P Divid Aristoc | COM | 30305X627 | 103 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
Inspire Corporate Bond Impact | COM | 66538H633 | 411 | 16,797 | SH | | SOLE | | 0 | 0 | 16,797 |
iShares Barclays 20 Year Trea | COM | 464287432 | 34,518 | 283,168 | SH | | SOLE | | 210,709 | 0 | 72,459 |
iShares Barclays 3-7 Yr T-bond | COM | 464288661 | 2,605 | 21,597 | SH | | SOLE | | 21,565 | 0 | 32 |
iShares Barclays Aggregate Bon | COM | 464287226 | 16,170 | 150,772 | SH | | SOLE | | 91,675 | 0 | 59,097 |
iShares Barclays TIPS Bond Fun | COM | 464287176 | 32,691 | 289,170 | SH | | SOLE | | 230,388 | 0 | 58,782 |
iShares Core S&P Total US Stoc | COM | 464287150 | 220 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
iShares Dow Jones US Aerospace | COM | 464288760 | 11,081 | 55,976 | SH | | SOLE | | 46,382 | 0 | 9,594 |
iShares Edge MSCI Min Vol Glob | COM | 464286525 | 20,881 | 249,112 | SH | | SOLE | | 182,682 | 0 | 66,430 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 9,239 | 87,222 | SH | | SOLE | | 72,769 | 0 | 14,453 |
iShares Floating Rate Note | COM | 46429B655 | 9,610 | 188,693 | SH | | SOLE | | 157,607 | 0 | 31,086 |
iShares Global Timber & Forest | COM | 464288174 | 5,722 | 73,030 | SH | | SOLE | | 60,471 | 0 | 12,559 |
iShares MSCI EAFE Index Fund E | COM | 464287465 | 1,089 | 15,629 | SH | | SOLE | | 2,883 | 0 | 12,746 |
iShares Russell 1000 ETF | COM | 464287622 | 10,530 | 71,702 | SH | | SOLE | | 59,793 | 0 | 11,909 |
iShares Russell 1000 Growth In | COM | 464287614 | 11,506 | 84,549 | SH | | SOLE | | 70,084 | 0 | 14,465 |
iShares Russell 3000 Index Fun | COM | 464287689 | 793 | 5,075 | SH | | SOLE | | 0 | 0 | 5,075 |
iShares S&P 500 Index ETF | COM | 464287200 | 447 | 1,683 | SH | | SOLE | | 273 | 0 | 1,410 |
iShares Silver Trust ETF | COM | 46428Q109 | 633 | 41,057 | SH | | SOLE | | 10,117 | 0 | 30,940 |
Schwab US Large-Cap ETF | COM | 808524201 | 2,400 | 38,052 | SH | | SOLE | | 38,052 | 0 | 0 |
SPDR Euro Stoxx 50 | COM | 78463X202 | 461 | 11,440 | SH | | SOLE | | 0 | 0 | 11,440 |
SPDR S&P International Small C | COM | 78463X871 | 996 | 28,136 | SH | | SOLE | | 25,368 | 0 | 2,768 |
Technology Select Sector SPDR | COM | 81369Y803 | 11,106 | 169,771 | SH | | SOLE | | 140,607 | 0 | 29,164 |
Vanguard Dividend Appreciation | COM | 921908844 | 826 | 8,175 | SH | | SOLE | | 5,779 | 0 | 2,396 |
Vanguard Extended Market ETF | COM | 922908652 | 11,764 | 105,447 | SH | | SOLE | | 104,754 | 0 | 693 |
Vanguard FTSE Developed Market | COM | 921943858 | 45,628 | 1,031,142 | SH | | SOLE | | 685,087 | 0 | 346,055 |
Vanguard High Dividend Yield I | COM | 921946406 | 1,072 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 20,142 | 266,888 | SH | | SOLE | | 203,238 | 0 | 63,650 |
Vanguard Russell 2000 Index ET | COM | 92206C664 | 31,659 | 259,649 | SH | | SOLE | | 252,626 | 0 | 7,023 |
Vanguard S&P 500 ETF | COM | 922908363 | 121,515 | 501,962 | SH | | SOLE | | 352,019 | 0 | 149,943 |
Vanguard Small Cap ETF | COM | 922908751 | 15,589 | 106,102 | SH | | SOLE | | 26,100 | 0 | 80,002 |
Vanguard Total International B | COM | 92203J407 | 1,519 | 27,754 | SH | | SOLE | | 27,716 | 0 | 38 |
Vanguard Value ETF | COM | 922908744 | 1,710 | 16,573 | SH | | SOLE | | 16,573 | 0 | 0 |
WisdomTree Europe Hedged Equit | COM | 97717X701 | 1,109 | 17,678 | SH | | SOLE | | 11,975 | 0 | 5,702 |