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 |
WATERS CORP | COM | 941848103 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 32 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 102 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 72 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,050 | 5,625 | SH | SOLE | 3,609 | 0 | 2,016 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WPP PLC NEW | ADR | 92937A102 | 63 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TRIPADVISOR INC | COM | 896945201 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STERIS PLC | SHS USD | G84720104 | 18 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 61 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 33 | 1,733 | PRN | SOLE | 0 | 0 | 1,733 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 139 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 699 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 15 | 706 | SH | SOLE | 706 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 36 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 36 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 126 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 62 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
APTIV PLC | SHS | G6095L109 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCOA CORP | COM | 013872106 | 17 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ZOETIS INC | CL A | 98978V103 | 207 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37 | 333 | SH | SOLE | 0 | 0 | 333 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 589 | SH | SOLE | 0 | 0 | 589 | ||
YUM BRANDS INC | COM | 988498101 | 99 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
XYLEM INC | COM | 98419M100 | 47 | 696 | SH | SOLE | 0 | 0 | 696 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,042 | 12,594 | SH | SOLE | 9,940 | 0 | 2,654 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 616 | SH | SOLE | 0 | 0 | 616 | ||
XCEL ENERGY INC | COM | 98389B100 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WYNN RESORTS LTD | COM | 983134107 | 198 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 251 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
WEYERHAEUSER CO | COM | 962166104 | 78 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
AQUA AMERICA INC | COM | 03836W103 | 898 | 25,524 | SH | SOLE | 7,755 | 0 | 17,769 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 405 | SH | SOLE | 0 | 0 | 405 | ||
WALMART INC | COM | 931142103 | 4,440 | 51,840 | SH | SOLE | 31,472 | 0 | 20,368 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 48 | 1,780 | SH | SOLE | 787 | 0 | 993 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,514 | 55,500 | SH | SOLE | 40,080 | 0 | 15,420 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 334 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
WELLS FARGO CO NEW | COM | 949746101 | 833 | 15,020 | SH | SOLE | 1,316 | 0 | 13,704 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 19 | 519 | SH | SOLE | 0 | 0 | 519 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54 | 831 | SH | SOLE | 0 | 0 | 831 | ||
WORKDAY INC | CL A | 98138H101 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WABCO HLDGS INC | COM | 92927K102 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 338 | SH | SOLE | 0 | 0 | 338 | ||
WATERS CORP | COM | 941848103 | 604 | 3,118 | SH | SOLE | 3,001 | 0 | 117 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,316 | 65,909 | SH | SOLE | 36,763 | 0 | 29,146 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 232 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VENTAS INC | COM | 92276F100 | 27 | 471 | PRN | SOLE | 0 | 0 | 471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VERISIGN INC | COM | 92343E102 | 19 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 43 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 828 | 7,138 | SH | SOLE | 6,355 | 0 | 783 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,157 | 38,756 | SH | SOLE | 31,165 | 0 | 7,591 | ||
VULCAN MATLS CO | COM | 929160109 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 187 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 45 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 794 | 7,811 | SH | SOLE | 4,969 | 0 | 2,842 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
V F CORP | COM | 918204108 | 345 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 569 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
VERMILION ENERGY INC | COM | 923725105 | 29 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VEREIT INC | COM | 92339V100 | 15 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 872 | 8,303 | SH | SOLE | 7,064 | 0 | 1,239 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,141 | 15,942 | SH | SOLE | 5,971 | 0 | 9,971 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VALE S A | ADR | 91912E105 | 38 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VISA INC | COM CL A | 92826C839 | 1,318 | 9,951 | SH | SOLE | 7,245 | 0 | 2,706 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 609 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 228 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 5,613 | SH | SOLE | 3,278 | 0 | 2,335 | ||
UNITED RENTALS INC | COM | 911363109 | 24 | 164 | SH | SOLE | 0 | 0 | 164 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 2,274 | SH | SOLE | 1,424 | 0 | 850 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,450 | SH | SOLE | 1,000 | 0 | 450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311 | 5,343 | SH | SOLE | 400 | 0 | 4,943 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,234 | 93,940 | SH | SOLE | 63,416 | 0 | 30,524 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 356 | SH | SOLE | 261 | 0 | 95 | ||
AMERCO | COM | 023586100 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DOMTAR CORP | COM NEW | 257559203 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBS GROUP AG | SHS | H42097107 | 17 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
TEXAS INSTRS INC | COM | 882508104 | 973 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14 | 746 | SH | SOLE | 0 | 0 | 746 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TYSON FOODS INC | CL A | 902494103 | 62 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,744 | 75,066 | SH | SOLE | 50,779 | 0 | 24,287 | ||
TESLA INC | COM | 88160R101 | 25 | 72 | SH | SOLE | 0 | 0 | 72 | ||
STARS GROUP INC | COM | 85570W100 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 94 | 767 | SH | SOLE | 200 | 0 | 567 | ||
TRANSUNION | COM | 89400J107 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TRANSCANADA CORP | COM | 89353D107 | 136 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 69 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRIMBLE INC | COM | 896239100 | 17 | 503 | SH | SOLE | 244 | 0 | 259 | ||
TARGA RES CORP | COM | 87612G101 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 146 | 2,412 | SH | SOLE | 1,700 | 0 | 712 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,553 | 17,154 | SH | SOLE | 13,819 | 0 | 3,335 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TJX COS INC NEW | COM | 872540109 | 123 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,275 | 29,013 | SH | SOLE | 15,973 | 0 | 13,041 | ||
THOR INDS INC | COM | 885160101 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 3,304 | 43,402 | SH | SOLE | 24,903 | 0 | 18,499 | ||
TELEFLEX INC | COM | 879369106 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41 | 458 | SH | SOLE | 0 | 0 | 458 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 39 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TRIANGLE CAP CORP | COM | 895848109 | 639 | 55,543 | SH | SOLE | 33,185 | 0 | 22,358 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,282 | 18,844 | SH | SOLE | 18,380 | 0 | 464 | ||
AT&T INC | COM | 00206R102 | 380 | 11,820 | SH | SOLE | 2,005 | 0 | 9,815 | ||
SYSCO CORP | COM | 871829107 | 22 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 387 | 2,294 | SH | SOLE | 1,590 | 0 | 704 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 353 | 3,131 | SH | SOLE | 3,090 | 0 | 41 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
STEEL DYNAMICS INC | COM | 858119100 | 852 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SEMPRA ENERGY | COM | 816851109 | 41 | 352 | SH | SOLE | 0 | 0 | 352 | ||
STERICYCLE INC | COM | 858912108 | 214 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 107 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
SQUARE INC | CL A | 852234103 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,400 | 5,162 | PRN | SOLE | 300 | 0 | 4,862 | ||
SPX CORP | COM | 784635104 | 30 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPLUNK INC | COM | 848637104 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
S&P GLOBAL INC | COM | 78409V104 | 33 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SONOCO PRODS CO | COM | 835495102 | 113 | 2,144 | SH | SOLE | 600 | 0 | 1,544 | ||
SANOFI | SPONSORED ADR | 80105N105 | 147 | 3,684 | SH | SOLE | 3,110 | 0 | 574 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 26 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SNAP ON INC | COM | 833034101 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 25 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 54 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 500 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38 | 566 | SH | SOLE | 300 | 0 | 266 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28 | 1,208 | PRN | SOLE | 980 | 0 | 228 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 43 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SMUCKER J M CO | COM NEW | 832696405 | 30 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 722 | SH | SOLE | 512 | 0 | 210 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 621 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 692 | 18,109 | SH | SOLE | 11,571 | 0 | 6,538 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 29 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,791 | 63,219 | SH | SOLE | 59,402 | 0 | 3,817 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,792 | 57,164 | SH | SOLE | 30,399 | 0 | 26,765 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ECHOSTAR CORP | CL A | 278768106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SAP SE | SPON ADR | 803054204 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
RAYONIER INC | COM | 754907103 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 632 | 8,388 | SH | SOLE | 8,015 | 0 | 373 | ||
RAYTHEON CO | COM NEW | 755111507 | 93 | 482 | SH | SOLE | 90 | 0 | 392 | ||
REPUBLIC SVCS INC | COM | 760759100 | 60 | 875 | SH | SOLE | 0 | 0 | 875 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5 | 342 | PRN | SOLE | 0 | 0 | 342 | ||
RPM INTL INC | COM | 749685103 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ROSS STORES INC | COM | 778296103 | 26 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 178 | 645 | SH | SOLE | 505 | 0 | 140 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RED HAT INC | COM | 756577102 | 22 | 161 | SH | SOLE | 0 | 0 | 161 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 49 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 418 | SH | SOLE | 400 | 0 | 18 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29 | 484 | SH | SOLE | 0 | 0 | 484 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PIONEER NAT RES CO | COM | 723787107 | 25 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PRAXAIR INC | COM | 74005P104 | 85 | 536 | SH | SOLE | 169 | 0 | 367 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,794 | 162,482 | SH | SOLE | 147,076 | 0 | 15,406 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 11 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 62 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
PHILLIPS 66 | COM | 718546104 | 174 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 54 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,970 | 17,501 | SH | SOLE | 9,565 | 0 | 7,936 | ||
PERSPECTA INC | COM | 715347100 | 17 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PPL CORP | COM | 69351T106 | 472 | 16,537 | SH | SOLE | 16,328 | 0 | 209 | ||
PPG INDS INC | COM | 693506107 | 72 | 691 | SH | SOLE | 0 | 0 | 691 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PNM RES INC | COM | 69349H107 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 58 | 939 | SH | SOLE | 0 | 0 | 939 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 155 | 1,150 | SH | SOLE | 700 | 0 | 450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 127 | 1,576 | SH | SOLE | 115 | 0 | 1,461 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 167 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 138 | 13,518 | PRN | SOLE | 13,518 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 158 | SH | SOLE | 60 | 0 | 98 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 154 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,952 | 50,629 | SH | SOLE | 36,389 | 0 | 14,240 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 27 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PFIZER INC | COM | 717081103 | 4,034 | 111,204 | SH | SOLE | 62,977 | 0 | 48,227 | ||
PEPSICO INC | COM | 713448108 | 4,214 | 38,705 | SH | SOLE | 25,517 | 0 | 13,188 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20 | 367 | SH | SOLE | 365 | 0 | 2 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PG&E CORP | COM | 69331C108 | 146 | 3,430 | SH | SOLE | 3,230 | 0 | 200 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PAYCHEX INC | COM | 704326107 | 108 | 1,585 | SH | SOLE | 750 | 0 | 835 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANK OF THE OZARKS | COM | 063904106 | 16 | 360 | SH | SOLE | 0 | 0 | 360 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45 | 534 | SH | SOLE | 0 | 0 | 534 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 254 | 927 | SH | SOLE | 400 | 0 | 527 | ||
ORACLE CORP | COM | 68389X105 | 3,806 | 86,383 | SH | SOLE | 45,755 | 0 | 40,628 | ||
ORANGE | SPONSORED ADR | 684060106 | 15 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OMNICOM GROUP INC | COM | 681919106 | 63 | 827 | SH | SOLE | 0 | 0 | 827 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13 | 409 | SH | SOLE | 0 | 0 | 409 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
REALTY INCOME CORP | COM | 756109104 | 21 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 612 | 8,098 | SH | SOLE | 6,998 | 0 | 1,100 | ||
NVIDIA CORP | COM | 67066G104 | 53 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NUCOR CORP | COM | 670346105 | 4,321 | 69,134 | SH | SOLE | 38,282 | 0 | 30,852 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 57 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
NORTHERN TR CORP | COM | 665859104 | 129 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,430 | 26,288 | SH | SOLE | 18,017 | 0 | 8,271 | ||
NUTANIX INC | CL A | 67059N108 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 144 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NETAPP INC | COM | 64110D104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 172 | 1,000 | SH | SOLE | 750 | 0 | 250 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 174 | 564 | SH | SOLE | 35 | 0 | 529 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,878 | 110,327 | SH | SOLE | 76,160 | 0 | 34,167 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NIKE INC | CL B | 654106103 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 461 | 6,260 | PRN | SOLE | 5,908 | 0 | 352 | ||
NETFLIX INC | COM | 64110L106 | 152 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 909 | 5,444 | SH | SOLE | 4,861 | 0 | 583 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 662 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
NORDSON CORP | COM | 655663102 | 28 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 23 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MATERION CORP | COM | 576690101 | 774 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35 | 61 | SH | SOLE | 0 | 0 | 61 | ||
M & T BK CORP | COM | 55261F104 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MICROSOFT CORP | COM | 594918104 | 7,467 | 75,727 | SH | SOLE | 50,658 | 0 | 25,068 | ||
MSCI INC | COM | 55354G100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MSA SAFETY INC | COM | 553498106 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MARTEN TRANS LTD | COM | 573075108 | 22 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MARATHON OIL CORP | COM | 565849106 | 43 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 4,075 | SH | SOLE | 1,358 | 0 | 2,717 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ALTRIA GROUP INC | COM | 02209S103 | 325 | 5,716 | SH | SOLE | 191 | 0 | 5,525 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 417 | PRN | SOLE | 417 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 916 | 4,656 | SH | SOLE | 4,071 | 0 | 585 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 76 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40 | 177 | SH | SOLE | 85 | 0 | 92 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MARKEL CORP | COM | 570535104 | 30 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,289 | 45,556 | SH | SOLE | 29,973 | 0 | 15,583 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MANULIFE FINL CORP | COM | 56501R106 | 60 | 3,329 | SH | SOLE | 1,800 | 0 | 1,529 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MEDTRONIC PLC | SHS | G5960L103 | 473 | 5,527 | SH | SOLE | 4,723 | 0 | 804 | ||
MCDERMOTT INTL INC | COM | 580037703 | 47 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 503 | 12,259 | SH | SOLE | 200 | 0 | 12,059 | ||
MOODYS CORP | COM | 615369105 | 34 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MCKESSON CORP | COM | 58155Q103 | 485 | 3,632 | SH | SOLE | 3,560 | 0 | 72 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MCDONALDS CORP | COM | 580135101 | 3,539 | 22,584 | SH | SOLE | 17,081 | 0 | 5,503 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 298 | 2,357 | SH | SOLE | 1,950 | 0 | 407 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 135 | 1,338 | PRN | SOLE | 1,338 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 129 | 654 | SH | SOLE | 0 | 0 | 654 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LSI INDS INC | COM | 50216C108 | 285 | 53,376 | SH | SOLE | 28,763 | 0 | 24,613 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38 | 349 | SH | SOLE | 0 | 0 | 349 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 30 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59 | 515 | SH | SOLE | 0 | 0 | 515 | ||
LOWES COS INC | COM | 548661107 | 799 | 8,361 | SH | SOLE | 6,724 | 0 | 1,637 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 137 | 464 | SH | SOLE | 125 | 0 | 339 | ||
LEGG MASON INC | COM | 524901105 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LILLY ELI & CO | COM | 532457108 | 319 | 3,738 | SH | SOLE | 2,838 | 0 | 900 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 379 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 78 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,038 | 5,781 | SH | SOLE | 5,681 | 0 | 100 | ||
LITTELFUSE INC | COM | 537008104 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LITHIA MTRS INC | CL A | 536797103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,031 | 49,690 | SH | SOLE | 38,525 | 0 | 11,165 | ||
KROGER CO | COM | 501044101 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,798 | 41,000 | SH | SOLE | 34,538 | 0 | 6,462 | ||
CARMAX INC | COM | 143130102 | 85 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 74 | 4,197 | SH | SOLE | 802 | 0 | 3,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 87 | 828 | SH | SOLE | 676 | 0 | 152 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,457 | 55,026 | SH | SOLE | 23,320 | 0 | 31,706 | ||
KEYCORP NEW | COM | 493267108 | 41 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,476 | 14,161 | SH | SOLE | 1,395 | 0 | 12,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,117 | 9,204 | SH | SOLE | 3,125 | 0 | 6,079 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 45 | 344 | SH | SOLE | 300 | 0 | 44 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 71 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
J2 GLOBAL INC | COM | 48123V102 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 593 | 2,900 | SH | �� | SOLE | 0 | 0 | 2,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634 | 3,897 | SH | SOLE | 1,589 | 0 | 2,308 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,108 | 29,694 | SH | SOLE | 18,033 | 0 | 11,661 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 533 | 3,845 | SH | SOLE | 170 | 0 | 3,675 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 430 | 18,237 | SH | SOLE | 14,063 | 0 | 4,174 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 59 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79 | 166 | SH | SOLE | 108 | 0 | 58 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTL PAPER CO | COM | 460146103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INTUIT | COM | 461202103 | 124 | 607 | SH | SOLE | 590 | 0 | 17 | ||
INTEL CORP | COM | 458140100 | 3,132 | 62,998 | SH | SOLE | 19,158 | 0 | 43,840 | ||
INGREDION INC | COM | 457187102 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 18 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,800 | 144,123 | SH | SOLE | 89,873 | 0 | 54,250 | ||
IHS MARKIT LTD | SHS | G47567105 | 19 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ILLUMINA INC | COM | 452327109 | 44 | 157 | SH | SOLE | 85 | 0 | 72 | ||
ILG INC | COM | 44967H101 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,050 | 26,914 | SH | SOLE | 19,210 | 0 | 7,704 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,979 | 46,096 | SH | SOLE | 36,310 | 0 | 9,786 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 69 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
IDEX CORP | COM | 45167R104 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ICU MED INC | COM | 44930G107 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ICON PLC | SHS | G4705A100 | 17 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 840 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
ICICI BK LTD | ADR | 45104G104 | 37 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,587 | 25,673 | SH | SOLE | 16,108 | 0 | 9,566 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 174 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 180 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 241 | SH | SOLE | 0 | 0 | 241 | ||
HUMANA INC | COM | 444859102 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HUBBELL INC | COM | 443510607 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SCHEIN HENRY INC | COM | 806407102 | 52 | 711 | SH | SOLE | 0 | 0 | 711 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45 | 956 | SH | SOLE | 0 | 0 | 956 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HP INC | COM | 40434L105 | 56 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
HONEYWELL INTL INC | COM | 438516106 | 653 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
HNI CORP | COM | 404251100 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 251 | 1,159 | SH | SOLE | 110 | 0 | 1,049 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HOME DEPOT INC | COM | 437076102 | 944 | 4,837 | SH | SOLE | 50 | 0 | 4,787 | ||
HANESBRANDS INC | COM | 410345102 | 19 | 865 | SH | SOLE | 0 | 0 | 865 | ||
HASBRO INC | COM | 418056107 | 26 | 285 | SH | SOLE | 0 | 0 | 285 | ||
HALLIBURTON CO | COM | 406216101 | 31 | 693 | SH | SOLE | 0 | 0 | 693 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
GRAINGER W W INC | COM | 384802104 | 39 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 553 | SH | SOLE | 0 | 0 | 553 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GRUBHUB INC | COM | 400110102 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GLOBAL PMTS INC | COM | 37940X102 | 48 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,865 | 4,308 | SH | SOLE | 2,701 | 0 | 1,607 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,706 | 1,529 | SH | SOLE | 1,082 | 0 | 447 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 486 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 151 | 2,136 | SH | SOLE | 160 | 0 | 1,976 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 114 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,247 | 91,648 | SH | SOLE | 65,112 | 0 | 26,536 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 34 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 61 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FULLER H B CO | COM | 359694106 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FORTIS INC | COM | 349553107 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FORTINET INC | COM | 34959E109 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 662 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
FLOWERS FOODS INC | COM | 343498101 | 54 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FOOT LOCKER INC | COM | 344849104 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FISERV INC | COM | 337738108 | 23 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FEDEX CORP | COM | 31428X106 | 245 | 1,079 | SH | SOLE | 597 | 0 | 482 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,404 | 7,087 | SH | SOLE | 5,423 | 0 | 1,664 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 54 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 290 | 16,778 | SH | SOLE | 6,101 | 0 | 10,677 | ||
FACEBOOK INC | CL A | 30303M102 | 393 | 2,020 | SH | SOLE | 700 | 0 | 1,320 | ||
FASTENAL CO | COM | 311900104 | 13 | 279 | SH | SOLE | 0 | 0 | 279 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 1,009 | SH | SOLE | 900 | 0 | 109 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 46 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,438 | 166,927 | SH | SOLE | 132,834 | 0 | 34,093 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EVERGY INC | COM | 30034W106 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EVERCORE INC | CLASS A | 29977A105 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ESSEX PPTY TR INC | COM | 297178105 | 57 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 60 | 783 | SH | SOLE | 180 | 0 | 603 | ||
ELBIT SYS LTD | ORD | M3760D101 | 20 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 151 | 2,372 | PRN | SOLE | 500 | 0 | 1,872 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,188 | 2,764 | SH | SOLE | 1,722 | 0 | 1,042 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 216 | PRN | SOLE | 0 | 0 | 216 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 94 | 3,393 | PRN | SOLE | 606 | 0 | 2,787 | ||
EPAM SYS INC | COM | 29414B104 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EOG RES INC | COM | 26875P101 | 100 | 800 | SH | SOLE | 600 | 0 | 200 | ||
ENVESTNET INC | COM | 29404K106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10 | 634 | SH | SOLE | 0 | 0 | 634 | ||
EMERSON ELEC CO | COM | 291011104 | 513 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 527 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
EDISON INTL | COM | 281020107 | 26 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 345 | 5,148 | SH | SOLE | 224 | 0 | 4,924 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 150 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EBAY INC | COM | 278642103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 91 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DYCOM INDS INC | COM | 267475101 | 72 | 766 | SH | SOLE | 0 | 0 | 766 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 131 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
DOWDUPONT INC | COM | 26078J100 | 97 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 650 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,285 | 16,252 | SH | SOLE | 13,013 | 0 | 3,239 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 61 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 106 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 700 | 6,675 | SH | SOLE | 5,925 | 0 | 750 | ||
DANAHER CORP DEL | COM | 235851102 | 50 | 508 | SH | SOLE | 0 | 0 | 508 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 106 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,893 | 27,033 | SH | SOLE | 17,265 | 0 | 9,768 | ||
DEERE & CO | COM | 244199105 | 6,208 | 44,406 | SH | SOLE | 23,004 | 0 | 21,402 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DAKTRONICS INC | COM | 234264109 | 1,032 | 121,252 | SH | SOLE | 64,398 | 0 | 56,854 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 97 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CONCHO RES INC | COM | 20605P101 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,247 | 33,685 | SH | SOLE | 25,434 | 0 | 8,251 | ||
CHEVRON CORP NEW | COM | 166764100 | 892 | 7,052 | SH | SOLE | 1,515 | 0 | 5,537 | ||
CVS HEALTH CORP | COM | 126650100 | 1,669 | 25,943 | SH | SOLE | 16,852 | 0 | 9,091 | ||
CARNIVAL PLC | ADR | 14365C103 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 794 | 10,053 | SH | SOLE | 8,062 | 0 | 1,991 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CINTAS CORP | COM | 172908105 | 168 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CSX CORP | COM | 126408103 | 183 | 2,874 | SH | SOLE | 1,374 | 0 | 1,500 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 700 | 6,750 | SH | SOLE | 2,150 | 0 | 4,600 | ||
CISCO SYS INC | COM | 17275R102 | 4,690 | 109,001 | SH | SOLE | 69,305 | 0 | 39,696 | ||
SALESFORCE COM INC | COM | 79466L302 | 60 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CRH PLC | ADR | 12626K203 | 9 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CRANE CO | COM | 224399105 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
COPART INC | COM | 217204106 | 48 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CAMPBELL SOUP CO | COM | 134429109 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,305 | 11,029 | SH | SOLE | 6,864 | 0 | 4,165 | ||
CONOCOPHILLIPS | COM | 20825C104 | 124 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CANADIAN NATL RY CO | COM | 136375102 | 708 | 8,662 | SH | SOLE | 8,557 | 0 | 105 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 369 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25 | 759 | SH | SOLE | 85 | 0 | 674 | ||
CLOROX CO DEL | COM | 189054109 | 3,720 | 27,504 | SH | SOLE | 19,023 | 0 | 8,481 | ||
CLEAN HARBORS INC | COM | 184496107 | 76 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,560 | 54,935 | SH | SOLE | 28,946 | 0 | 25,989 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,002 | 56,497 | SH | SOLE | 53,758 | 0 | 2,739 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 948 | 11,335 | SH | SOLE | 5,203 | 0 | 6,132 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 694 | 15,634 | SH | SOLE | 14,909 | 0 | 725 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 242 | SH | SOLE | 158 | 0 | 84 | ||
COLFAX CORP | COM | 194014106 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 70 | 877 | SH | SOLE | 325 | 0 | 552 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 8 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CDW CORP | COM | 12514G108 | 41 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CAMECO CORP | COM | 13321L108 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CBS CORP NEW | CL B | 124857202 | 302 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
CBRE GROUP INC | CL A | 12504L109 | 27 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CAMBREX CORP | COM | 132011107 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CATERPILLAR INC DEL | COM | 149123101 | 127 | 933 | SH | SOLE | 0 | 0 | 933 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 344 | 7,501 | SH | SOLE | 5,581 | 0 | 1,920 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CONAGRA BRANDS INC | COM | 205887102 | 46 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CABLE ONE INC | COM | 12685J105 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CA INC | COM | 12673P105 | 33 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CITIGROUP INC | COM NEW | 172967424 | 39 | 585 | SH | SOLE | 441 | 0 | 144 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 374 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 53 | 1,042 | SH | SOLE | 210 | 0 | 832 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,157 | 14,798 | SH | SOLE | 1,730 | 0 | 13,068 | ||
BROWN & BROWN INC | COM | 115236101 | 11 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 93 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BOJANGLES INC | COM | 097488100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK N S HALIFAX | COM | 064149107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,615 | 45,655 | SH | SOLE | 38,788 | 0 | 6,868 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 145 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BADGER METER INC | COM | 056525108 | 2,094 | 46,840 | SH | SOLE | 23,685 | 0 | 23,155 | ||
BLACKROCK INC | COM | 09247X101 | 529 | 1,061 | SH | SOLE | 628 | 0 | 433 | ||
BOOKING HLDGS INC | COM | 09857L108 | 47 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACK KNIGHT INC | COM | 09215C105 | 21 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 176 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 785 | 9,695 | SH | SOLE | 9,508 | 0 | 187 | ||
BIOGEN INC | COM | 09062X103 | 41 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37 | 152 | SH | SOLE | 0 | 0 | 152 | ||
B & G FOODS INC NEW | COM | 05508R106 | 16 | 531 | SH | SOLE | 0 | 0 | 531 | ||
BGC PARTNERS INC | CL A | 05541T101 | 11 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FRANKLIN RES INC | COM | 354613101 | 48 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 60 | 249 | SH | SOLE | 195 | 0 | 54 | ||
BCE INC | COM NEW | 05534B760 | 15 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BB&T CORP | COM | 054937107 | 500 | 9,910 | SH | SOLE | 1,415 | 0 | 8,495 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 19 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CREDICORP LTD | COM | G2519Y108 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 105 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
BANK AMER CORP | COM | 060505104 | 539 | 19,132 | SH | SOLE | 940 | 0 | 18,192 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 283 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
BOEING CO | COM | 097023105 | 197 | 588 | SH | SOLE | 80 | 0 | 508 | ||
AUTOZONE INC | COM | 053332102 | 64 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 322 | 2,781 | SH | SOLE | 2,701 | 0 | 80 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,859 | 56,908 | SH | SOLE | 39,790 | 0 | 17,118 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ARCONIC INC | COM | 03965L100 | 85 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 43 | 490 | SH | SOLE | 0 | 0 | 490 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 79 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ANADARKO PETE CORP | COM | 032511107 | 178 | 2,427 | SH | SOLE | 2,027 | 0 | 400 | ||
APACHE CORP | COM | 037411105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AON PLC | SHS CL A | G0408V102 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ANSYS INC | COM | 03662Q105 | 5,218 | 29,957 | SH | SOLE | 21,623 | 0 | 8,334 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMAZON COM INC | COM | 023135106 | 602 | 354 | SH | SOLE | 93 | 0 | 261 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53 | 371 | SH | SOLE | 0 | 0 | 371 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 523 | 2,835 | SH | SOLE | 1,533 | 0 | 1,302 | ||
AMEDICA CORP | COM PAR | 023435407 | 1 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALEXANDERS INC | COM | 014752109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOLIV INC | COM | 052800109 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 26 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALLSTATE CORP | COM | 020002101 | 37 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 66 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALLETE INC | COM NEW | 018522300 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALBEMARLE CORP | COM | 012653101 | 29 | 307 | SH | SOLE | 140 | 0 | 167 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 25 | 584 | PRN | SOLE | 584 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 261 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 37 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 33 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 38 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68 | 510 | SH | SOLE | 388 | 0 | 122 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48 | 1,055 | SH | SOLE | 350 | 0 | 705 | ||
ANALOG DEVICES INC | COM | 032654105 | 35 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ADOBE SYS INC | COM | 00724F101 | 480 | 1,969 | SH | SOLE | 430 | 0 | 1,539 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,446 | 45,516 | SH | SOLE | 29,496 | 0 | 16,020 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ABBOTT LABS | COM | 002824100 | 901 | 14,777 | SH | SOLE | 6,307 | 0 | 8,470 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,738 | 375,344 | SH | SOLE | 221,440 | 0 | 153,904 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ABBVIE INC | COM | 00287Y109 | 1,599 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
ABB LTD | SPONSORED ADR | 000375204 | 346 | 15,886 | SH | SOLE | 14,740 | 0 | 1,146 | ||
APPLE INC | COM | 037833100 | 2,816 | 15,212 | SH | SOLE | 6,018 | 0 | 9,194 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 872 | SH | SOLE | 0 | 0 | 872 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 70 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20 | 450 | PRN | SOLE | 450 | 0 | 0 |