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 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 57 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 107 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868 | 4,055 | SH | SOLE | 1,755 | 0 | 2,300 | ||
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 59 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 290 | 2,711 | SH | SOLE | 888 | 0 | 1,823 | ||
FERRARI N V | COM | N3167Y103 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 71 | 2,179 | SH | SOLE | 1,184 | 0 | 995 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,823 | 57,303 | SH | SOLE | 5,962 | 0 | 51,341 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIVE BELOW INC | COM | 33829M101 | 57 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 29 | 911 | SH | SOLE | 911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12 | 88 | SH | SOLE | 70 | 0 | 18 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 201 | 2,295 | SH | SOLE | 1,295 | 0 | 1,000 | ||
BROADCOM INC | COM | 11135F101 | 54 | 220 | SH | SOLE | 0 | 0 | 220 | ||
APTIV PLC | SHS | G6095L109 | 1,209 | 14,408 | SH | SOLE | 2,633 | 0 | 11,775 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 527 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 743 | 3,902 | SH | SOLE | 1,046 | 0 | 2,856 | ||
ALCOA CORP | COM | 013872106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 9 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 8 | 697 | PRN | SOLE | 348 | 0 | 349 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7 | 521 | PRN | SOLE | 521 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 489 | PRN | SOLE | 489 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 86 | 1,817 | SH | SOLE | 500 | 0 | 1,317 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 33 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 158 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 165 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 81 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29 | 218 | SH | SOLE | 18 | 0 | 200 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
YUM BRANDS INC | COM | 988498101 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 92 | 809 | SH | SOLE | 809 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 55 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778 | 9,147 | SH | SOLE | 3,924 | 0 | 5,223 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 315 | 2,688 | SH | SOLE | 1,388 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16 | 499 | SH | SOLE | 333 | 0 | 166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446 | 5,925 | SH | SOLE | 2,350 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148 | 5,351 | SH | SOLE | 2,962 | 0 | 2,389 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299 | 3,950 | SH | SOLE | 2,610 | 0 | 1,340 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 344 | 5,941 | SH | SOLE | 250 | 0 | 5,691 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 21 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WATSCO INC | COM | 942622200 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 16 | 210 | SH | SOLE | 10 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 1,741 | 18,542 | SH | SOLE | 5,269 | 0 | 13,273 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298 | 5,664 | SH | SOLE | 3,298 | 0 | 2,366 | ||
WENDYS CO | COM | 95058W100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 24 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 727 | 9,979 | SH | SOLE | 3,014 | 0 | 6,965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816 | 15,285 | SH | SOLE | 6,855 | 0 | 8,430 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8 | 97 | SH | SOLE | 57 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,573 | 331,046 | SH | SOLE | 58,870 | 0 | 272,176 | ||
VECTREN CORP | COM | 92240G101 | 59 | 828 | SH | SOLE | 743 | 0 | 85 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 521 | 3,479 | SH | SOLE | 2,964 | 0 | 515 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87 | 450 | SH | SOLE | 150 | 0 | 300 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 138 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 381 | 4,382 | SH | SOLE | 225 | 0 | 4,157 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335 | 1,253 | SH | SOLE | 1,153 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 389 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,292 | 7,869 | SH | SOLE | 7,824 | 0 | 45 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 310 | 3,843 | SH | SOLE | 2,109 | 0 | 1,734 | ||
VMWARE INC | CL A COM | 928563402 | 26 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 339 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,594 | 14,016 | SH | SOLE | 2,518 | 0 | 11,498 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 49 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,730 | 24,657 | SH | SOLE | 5,885 | 0 | 18,772 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 298 | 11,700 | SH | SOLE | 1,700 | 0 | 10,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 289 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 47 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 303 | 4,365 | SH | SOLE | 1,715 | 0 | 2,650 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,418 | 55,874 | SH | SOLE | 13,916 | 0 | 41,958 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 151 | 1,077 | SH | SOLE | 692 | 0 | 385 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,227 | 271,588 | SH | SOLE | 54,212 | 0 | 217,376 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72 | 516 | SH | SOLE | 516 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 100 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 49 | 371 | SH | SOLE | 206 | 0 | 165 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,389 | SH | SOLE | 100 | 0 | 1,289 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 817 | 5,841 | SH | SOLE | 488 | 0 | 5,353 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 469 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 78 | 1,474 | SH | SOLE | 274 | 0 | 1,200 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 2 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 87 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,165 | 13,295 | SH | SOLE | 3,411 | 0 | 9,884 | ||
UNUM GROUP | COM | 91529Y106 | 878 | 22,466 | SH | SOLE | 2,663 | 0 | 19,803 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 905 | SH | SOLE | 300 | 0 | 605 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 178 | 3,202 | SH | SOLE | 1,562 | 0 | 1,640 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 37 | 673 | SH | SOLE | 673 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 85 | 1,534 | SH | SOLE | 929 | 0 | 605 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 126 | 1,179 | SH | SOLE | 179 | 0 | 1,000 | ||
TWITTER INC | COM | 90184L102 | 13 | 471 | SH | SOLE | 366 | 0 | 105 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 701 | 11,776 | SH | SOLE | 1,926 | 0 | 9,850 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,568 | 12,087 | SH | SOLE | 1,905 | 0 | 10,181 | ||
TROVAGENE INC | COM PAR | 897238408 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,066 | 8,466 | SH | SOLE | 829 | 0 | 7,637 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 149 | SH | SOLE | 66 | 0 | 83 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 44 | 350 | SH | SOLE | 250 | 0 | 100 | ||
TALEND S A | ADS | 874224207 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 301 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,770 | 20,070 | SH | SOLE | 5,733 | 0 | 14,337 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8 | 391 | SH | SOLE | 391 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 177 | 4,594 | SH | SOLE | 2,664 | 0 | 1,930 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 483 | 14,377 | SH | SOLE | 12,534 | 0 | 1,843 | ||
SYSCO CORP | COM | 871829107 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 37 | 207 | SH | SOLE | 172 | 0 | 35 | ||
SYNLOGIC INC | COM | 87166L100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 877 | 5,987 | SH | SOLE | 857 | 0 | 5,130 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 765 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,017 | 4,714 | SH | SOLE | 999 | 0 | 3,715 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 120 | 1,799 | SH | SOLE | 1,267 | 0 | 532 | ||
SEASPAN CORP | SHS | Y75638109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 154 | 954 | SH | SOLE | 954 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 44 | 742 | SH | SOLE | 642 | 0 | 100 | ||
SPIRE INC | COM | 84857L101 | 152 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,951 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,111 | 10,699 | SH | SOLE | 2,094 | 0 | 8,605 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 189 | 4,326 | SH | SOLE | 3,041 | 0 | 1,285 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21 | 469 | SH | SOLE | 345 | 0 | 124 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24 | 1,741 | SH | SOLE | 191 | 0 | 1,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52 | 852 | SH | SOLE | 552 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 39 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 93 | 300 | SH | SOLE | 200 | 0 | 100 | ||
SINA CORP | ORD | G81477104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 71 | 855 | SH | SOLE | 185 | 0 | 670 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,015 | 168,072 | SH | SOLE | 29,450 | 0 | 138,622 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 221 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 41 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 62 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 95 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 84 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 361 | 10,754 | SH | SOLE | 754 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 42 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213 | 2,794 | SH | SOLE | 894 | 0 | 1,900 | ||
SCANA CORP NEW | COM | 80589M102 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 27 | 791 | SH | SOLE | 791 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 201 | 973 | SH | SOLE | 668 | 0 | 305 | ||
CASTLE BRANDS INC | COM | 148435100 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,470 | 4,961 | SH | SOLE | 941 | 0 | 4,020 | ||
RENASANT CORP | COM | 75970E107 | 50 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESMED INC | COM | 761152107 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 598 | SH | SOLE | 598 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 89 | 4,826 | SH | SOLE | 4,614 | 0 | 212 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 30 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 712 | 3,830 | SH | SOLE | 275 | 0 | 3,555 | ||
QUALCOMM INC | COM | 747525103 | 54 | 747 | SH | SOLE | 747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 121 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PIONEER NAT RES CO | COM | 723787107 | 38 | 216 | SH | SOLE | 216 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 493 | 14,777 | SH | SOLE | 3,077 | 0 | 11,700 | ||
PHILLIPS 66 | COM | 718546104 | 57 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 764 | SH | SOLE | 589 | 0 | 175 | ||
PERSPECTA INC | COM | 715347100 | 5 | 189 | SH | SOLE | 85 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 57 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PPL CORP | COM | 69351T106 | 75 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 589 | SH | SOLE | 519 | 0 | 70 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 3,159 | SH | SOLE | 2,740 | 0 | 419 | ||
CHILDRENS PL INC | COM | 168905107 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 72 | SH | SOLE | 33 | 0 | 39 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 687 | 8,251 | SH | SOLE | 5,780 | 0 | 2,471 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 130 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,069 | 46,957 | SH | SOLE | 19,401 | 0 | 27,556 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,920 | SH | SOLE | 1,895 | 0 | 25 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 909 | 17,219 | SH | SOLE | 3,649 | 0 | 13,570 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 54 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 379 | 7,359 | SH | SOLE | 6,355 | 0 | 1,004 | ||
OPKO HEALTH INC | COM | 68375N103 | 209 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 254 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVITAE CORP | COM | 46185L103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 127 | 1,479 | SH | SOLE | 1,004 | 0 | 475 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,260 | 8,042 | SH | SOLE | 1,054 | 0 | 6,988 | ||
NUCOR CORP | COM | 670346105 | 92 | 1,452 | SH | SOLE | 200 | 0 | 1,252 | ||
NORTHERN TR CORP | COM | 665859104 | 51 | 500 | SH | SOLE | 415 | 0 | 85 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 671 | 3,717 | SH | SOLE | 1,528 | 0 | 2,189 | ||
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | SOLE | 100 | 0 | 300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 514 | 11,929 | SH | SOLE | 3,373 | 0 | 8,556 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37 | 118 | SH | SOLE | 68 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 118 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 241 | 645 | SH | SOLE | 545 | 0 | 100 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 1,426 | SH | SOLE | 493 | 0 | 933 | ||
NATIONAL COMM CORP | COM | 63546L102 | 182 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 18 | 400 | SH | SOLE | 300 | 0 | 100 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 90 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,159 | 45,104 | SH | SOLE | 22,072 | 0 | 23,032 | ||
MARATHON OIL CORP | COM | 565849106 | 70 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 5,378 | SH | SOLE | 2,958 | 0 | 2,420 | ||
ALTRIA GROUP INC | COM | 02209S103 | 135 | 2,230 | SH | SOLE | 2,063 | 0 | 167 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 111 | 525 | SH | SOLE | 465 | 0 | 60 | ||
MARKEL CORP | COM | 570535104 | 202 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,353 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,286 | 49,047 | SH | SOLE | 49,047 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 26 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7 | 353 | SH | SOLE | 27 | 0 | 326 | ||
METLIFE INC | COM | 59156R108 | 256 | 5,470 | SH | SOLE | 774 | 0 | 4,696 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,843 | 43,114 | SH | SOLE | 3,605 | 0 | 39,509 | ||
MEDTRONIC PLC | SHS | G5960L103 | 111 | 1,131 | SH | SOLE | 420 | 0 | 711 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54 | 1,250 | SH | SOLE | 1,135 | 0 | 115 | ||
MCKESSON CORP | COM | 58155Q103 | 834 | 6,284 | SH | SOLE | 970 | 0 | 5,314 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 91 | 543 | SH | SOLE | 443 | 0 | 100 | ||
REMARK HLDGS INC | COM | 75955K102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 724 | 5,485 | SH | SOLE | 260 | 0 | 5,225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,833 | 8,235 | SH | SOLE | 2,002 | 0 | 6,233 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 204 | 1,992 | SH | SOLE | 1,097 | 0 | 895 | ||
LSB INDS INC | COM | 502160104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37 | 245 | SH | SOLE | 20 | 0 | 225 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 62 | 543 | SH | SOLE | 75 | 0 | 468 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,417 | 12,340 | SH | SOLE | 2,411 | 0 | 9,929 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 330 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 103 | SH | SOLE | 53 | 0 | 50 | ||
LILLY ELI & CO | COM | 532457108 | 185 | 1,723 | SH | SOLE | 788 | 0 | 935 | ||
LKQ CORP | COM | 501889208 | 727 | 22,950 | SH | SOLE | 5,000 | 0 | 17,950 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 424 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
LENNAR CORP | CL A | 526057104 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 127 | 1,700 | SH | SOLE | 1,550 | 0 | 150 | ||
KROGER CO | COM | 501044101 | 14 | 470 | SH | SOLE | 390 | 0 | 80 | ||
COCA COLA CO | COM | 191216100 | 136 | 2,948 | SH | SOLE | 2,416 | 0 | 532 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 451 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
KLX INC | COM | 482539103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KKR & CO INC | CL A | 48251W104 | 14 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21 | 384 | SH | SOLE | 383 | 0 | 1 | ||
KADMON HLDGS INC | COM | 48283N106 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15 | 318 | SH | SOLE | 218 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,255 | 28,849 | SH | SOLE | 8,971 | 0 | 19,879 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,932 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 215 | 5,975 | SH | SOLE | 800 | 0 | 5,175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 986 | 7,139 | SH | SOLE | 5,497 | 0 | 1,642 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 20 | 103 | SH | SOLE | 103 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 171 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 218 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 76 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 246 | 1,575 | SH | SOLE | 465 | 0 | 1,110 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 60 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 73 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 31 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 60 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 185 | 2,053 | SH | SOLE | 53 | 0 | 2,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276 | 1,252 | SH | SOLE | 672 | 0 | 580 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 77 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 110 | 828 | SH | SOLE | 299 | 0 | 529 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,377 | SH | SOLE | 545 | 0 | 832 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,649 | 10,572 | SH | SOLE | 545 | 0 | 10,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,828 | 15,962 | SH | SOLE | 14,375 | 0 | 1,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,164 | 17,641 | SH | SOLE | 13,123 | 0 | 4,518 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 848 | 7,322 | SH | SOLE | 5,462 | 0 | 1,860 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 126 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 79 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 46 | 944 | SH | SOLE | 944 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPASS INC | COM NEW | 46261V306 | 102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,066 | 43,685 | SH | SOLE | 7,232 | 0 | 36,453 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ILLUMINA INC | COM | 452327109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 697 | 3,456 | SH | SOLE | 2,317 | 0 | 1,139 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 649 | 3,890 | SH | SOLE | 2,863 | 0 | 1,027 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,873 | 32,934 | SH | SOLE | 14,069 | 0 | 18,865 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,710 | 11,633 | SH | SOLE | 10,680 | 0 | 953 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 861 | 5,144 | SH | SOLE | 2,094 | 0 | 3,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,541 | 67,269 | SH | SOLE | 20,231 | 0 | 47,038 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,315 | 160,430 | SH | SOLE | 14,010 | 0 | 146,420 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 57 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,754 | 33,878 | SH | SOLE | 7,428 | 0 | 26,450 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,541 | 180,106 | SH | SOLE | 66,356 | 0 | 113,750 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 195 | 1,455 | SH | SOLE | 60 | 0 | 1,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,293 | 8,549 | SH | SOLE | 3,442 | 0 | 5,107 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 97 | 8,500 | SH | SOLE | 4,500 | 0 | 4,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 973 | 46,103 | SH | SOLE | 9,678 | 0 | 36,425 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 767 | SH | SOLE | 767 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 110 | 3,810 | SH | SOLE | 3,210 | 0 | 600 | ||
HP INC | COM | 40434L105 | 1,217 | 47,211 | SH | SOLE | 12,461 | 0 | 34,750 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55 | 3,375 | SH | SOLE | 1,800 | 0 | 1,575 | ||
HONEYWELL INTL INC | COM | 438516106 | 117 | 705 | SH | SOLE | 15 | 0 | 690 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 76 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 49 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 461 | 2,227 | SH | SOLE | 405 | 0 | 1,822 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 105 | 997 | SH | SOLE | 597 | 0 | 400 | ||
GRAINGER W W INC | COM | 384802104 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 13 | 686 | SH | SOLE | 686 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91 | 406 | SH | SOLE | 156 | 0 | 250 | ||
GAP INC DEL | COM | 364760108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,564 | 1,296 | SH | SOLE | 348 | 0 | 948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60 | 50 | SH | SOLE | 36 | 0 | 14 | ||
GENERAL MTRS CO | COM | 37045V100 | 77 | 2,293 | SH | SOLE | 2,043 | 0 | 250 | ||
CORNING INC | COM | 219350105 | 55 | 1,547 | SH | SOLE | 522 | 0 | 1,025 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81 | 721 | SH | SOLE | 41 | 0 | 680 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,664 | SH | SOLE | 792 | 0 | 1,873 | ||
GERON CORP | COM | 374163103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 27 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,238 | 109,655 | SH | SOLE | 108,430 | 0 | 1,225 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57 | 277 | SH | SOLE | 52 | 0 | 225 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 34 | 972 | SH | SOLE | 972 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 135 | 1,608 | SH | SOLE | 49 | 0 | 1,559 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 92 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 73 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,158 | 26,196 | SH | SOLE | 3,059 | 0 | 23,137 | ||
F5 NETWORKS INC | COM | 315616102 | 73 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 54 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 38 | 271 | SH | SOLE | 271 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 15 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FACEBOOK INC | CL A | 30303M102 | 1,491 | 9,065 | SH | SOLE | 2,701 | 0 | 6,364 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 60 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 26 | 592 | SH | SOLE | 592 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVERGY INC | COM | 30034W106 | 66 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 36 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 138 | 1,595 | SH | SOLE | 1,065 | 0 | 530 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 147 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EPIZYME INC | COM | 29428V104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 243 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 122 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 147 | 1,359 | SH | SOLE | 109 | 0 | 1,250 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 251 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 401 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,691 | 133,102 | SH | SOLE | 133,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,947 | 72,758 | SH | SOLE | 10,130 | 0 | 62,628 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 182 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 633 | 14,760 | SH | SOLE | 5,435 | 0 | 9,325 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 56 | 1,810 | SH | SOLE | 1,049 | 0 | 761 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 371 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 396 | SH | SOLE | 366 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 1,013 | 6,462 | SH | SOLE | 1,367 | 0 | 5,095 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 386 | SH | SOLE | 171 | 0 | 215 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 200 | 3,105 | SH | SOLE | 1,032 | 0 | 2,073 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 658 | 6,593 | SH | SOLE | 6,196 | 0 | 397 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 352 | 4,397 | SH | SOLE | 1,763 | 0 | 2,634 | ||
DTE ENERGY CO | COM | 233331107 | 637 | 5,835 | SH | SOLE | 1,310 | 0 | 4,525 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,550 | 13,939 | SH | SOLE | 2,864 | 0 | 11,075 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 239 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 43 | SH | SOLE | 11 | 0 | 32 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,068 | 9,130 | SH | SOLE | 2,819 | 0 | 6,310 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 270 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,316 | 12,111 | SH | SOLE | 1,739 | 0 | 10,371 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 49 | 1,332 | SH | SOLE | 366 | 0 | 966 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 28 | 958 | SH | SOLE | 958 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 109 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 52 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 580 | SH | SOLE | 580 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 1 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,840 | 15,050 | SH | SOLE | 5,999 | 0 | 9,051 | ||
CVS HEALTH CORP | COM | 126650100 | 1,420 | 18,038 | SH | SOLE | 3,559 | 0 | 14,479 | ||
CITRIX SYS INC | COM | 177376100 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 168 | 2,269 | SH | SOLE | 325 | 0 | 1,944 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,718 | 55,869 | SH | SOLE | 12,292 | 0 | 43,577 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 217 | SH | SOLE | 117 | 0 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 14,630 | SH | SOLE | 3,268 | 0 | 11,362 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,037 | 10,919 | SH | SOLE | 2,456 | 0 | 8,463 | ||
CUMMINS INC | COM | 231021106 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 41 | 600 | SH | SOLE | 400 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 1,000 | SH | SOLE | 400 | 0 | 600 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CF INDS HLDGS INC | COM | 125269100 | 497 | 9,133 | SH | SOLE | 2,883 | 0 | 6,250 | ||
CERNER CORP | COM | 156782104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 373 | 4,171 | SH | SOLE | 896 | 0 | 3,275 | ||
CELANESE CORP DEL | COM | 150870103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 117 | 1,831 | SH | SOLE | 1,270 | 0 | 562 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 52 | SH | SOLE | 47 | 0 | 5 | ||
CBS CORP NEW | CL B | 124857202 | 70 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CATERPILLAR INC DEL | COM | 149123101 | 84 | 548 | SH | SOLE | 523 | 0 | 25 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 654 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CA INC | COM | 12673P105 | 124 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 129 | 1,796 | SH | SOLE | 676 | 0 | 1,120 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 252 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 604 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 46 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 114 | 2,471 | SH | SOLE | 1,474 | 0 | 997 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 161 | 1,571 | SH | SOLE | 525 | 0 | 1,046 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 241 | 4,415 | SH | SOLE | 85 | 0 | 4,330 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,443 | 247,050 | SH | SOLE | 35,073 | 0 | 211,977 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 176 | 2,832 | SH | SOLE | 432 | 0 | 2,400 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 131 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 112 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 463 | SH | SOLE | 383 | 0 | 80 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOGEN INC | COM | 09062X103 | 45 | 126 | SH | SOLE | 51 | 0 | 75 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 997 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18 | 403 | SH | SOLE | 40 | 0 | 363 | ||
BG STAFFING INC | COM | 05544A109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 165 | 634 | SH | SOLE | 209 | 0 | 425 | ||
BEST BUY INC | COM | 086516101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BB&T CORP | COM | 054937107 | 164 | 3,372 | SH | SOLE | 2,447 | 0 | 925 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 34 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,450 | 49,210 | SH | SOLE | 20,479 | 0 | 28,731 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74 | 450 | SH | SOLE | 375 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 731 | 1,967 | SH | SOLE | 1,207 | 0 | 760 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 77 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 885 | SH | SOLE | 585 | 0 | 300 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 349 | SH | SOLE | 224 | 0 | 125 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36 | 430 | SH | SOLE | 30 | 0 | 400 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANDEAVOR | COM | 03349M105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,220 | 609 | SH | SOLE | 273 | 0 | 336 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 783 | 5,301 | SH | SOLE | 1,856 | 0 | 3,445 | ||
AMGEN INC | COM | 031162100 | 251 | 1,212 | SH | SOLE | 561 | 0 | 651 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 113 | SH | SOLE | 100 | 0 | 13 | ||
ALLSTATE CORP | COM | 020002101 | 1,283 | 13,000 | SH | SOLE | 1,672 | 0 | 11,328 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 335 | 4,860 | SH | SOLE | 1,110 | 0 | 3,750 | ||
APOLLO INVT CORP | COM | 03761U106 | 3 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 130 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,920 | 46,629 | SH | SOLE | 3,512 | 0 | 43,117 | ||
AFLAC INC | COM | 001055102 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22 | 312 | SH | SOLE | 205 | 0 | 107 | ||
AMEREN CORP | COM | 023608102 | 272 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7 | 189 | SH | SOLE | 16 | 0 | 173 | ||
ANALOG DEVICES INC | COM | 032654105 | 39 | 425 | SH | SOLE | 125 | 0 | 300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 179 | 1,052 | SH | SOLE | 767 | 0 | 285 | ||
ABBOTT LABS | COM | 002824100 | 124 | 1,684 | SH | SOLE | 1,334 | 0 | 350 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBVIE INC | COM | 00287Y109 | 151 | 1,594 | SH | SOLE | 531 | 0 | 1,063 | ||
ABB LTD | SPONSORED ADR | 000375204 | 22 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,961 | 21,977 | SH | SOLE | 7,022 | 0 | 14,955 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |