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 |
3M CO | COM | 88579Y101 | 120 | 579 | SH | SOLE | 519 | 0 | 60 | ||
ABB LTD | SPONSORED ADR | 000375204 | 17 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 302 | 3,780 | SH | SOLE | 3,430 | 0 | 350 | ||
ABBVIE INC | COM | 00287Y109 | 111 | 1,372 | SH | SOLE | 309 | 0 | 1,063 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 1,956 | SH | SOLE | 1,621 | 0 | 335 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 161 | SH | SOLE | 16 | 0 | 145 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AEROVIRONMENT INC | COM | 008073108 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 401 | 7,138 | SH | SOLE | 2,538 | 0 | 4,600 | ||
ALCOA CORP | COM | 013872106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLERGAN PLC | SHS | G0177J108 | 522 | 3,569 | SH | SOLE | 1,543 | 0 | 2,026 | ||
ALLETE INC | COM NEW | 018522300 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,268 | 13,460 | SH | SOLE | 2,357 | 0 | 11,103 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,457 | 1,238 | SH | SOLE | 431 | 0 | 807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104 | 89 | SH | SOLE | 82 | 0 | 7 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 138 | 2,400 | SH | SOLE | 2,233 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 1,407 | 790 | SH | SOLE | 489 | 0 | 301 | ||
AMEREN CORP | COM | 023608102 | 22 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 41 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 350 | SH | SOLE | 225 | 0 | 125 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 792 | 6,181 | SH | SOLE | 2,811 | 0 | 3,370 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 222 | 1,166 | SH | SOLE | 515 | 0 | 651 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 63 | 594 | SH | SOLE | 94 | 0 | 500 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,429 | 23,319 | SH | SOLE | 9,490 | 0 | 13,828 | ||
APTIV PLC | SHS | G6095L109 | 830 | 10,445 | SH | SOLE | 3,420 | 0 | 7,025 | ||
ARCONIC INC | COM | 03965L100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 243 | 7,743 | SH | SOLE | 6,829 | 0 | 914 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 715 | SH | SOLE | 715 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BANK AMER CORP | COM | 060505104 | 1,315 | 47,666 | SH | SOLE | 20,785 | 0 | 26,881 | ||
BANK MONTREAL QUE | COM | 063671101 | 102 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 463 | SH | SOLE | 383 | 0 | 80 | ||
BARCLAYS BK PLC | IPATH B MID TRM | 06746P613 | 228 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 286 | 6,140 | SH | SOLE | 5,065 | 0 | 1,075 | ||
BECTON DICKINSON & CO | COM | 075887109 | 133 | 534 | SH | SOLE | 109 | 0 | 425 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 983 | 4,894 | SH | SOLE | 2,944 | 0 | 1,950 | ||
BEST BUY INC | COM | 086516101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 15 | 283 | SH | SOLE | 20 | 0 | 263 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 509 | PRN | SOLE | 509 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 10 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 175 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 655 | 1,717 | SH | SOLE | 1,057 | 0 | 660 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 43 | 974 | SH | SOLE | 974 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8 | 231 | SH | SOLE | 40 | 0 | 191 | ||
BRINKS CO | COM | 109696104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 603 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANOPY GROWTH CORP | COM | 138035100 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 938 | 11,488 | SH | SOLE | 3,549 | 0 | 7,939 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 185 | 3,640 | SH | SOLE | 3,376 | 0 | 263 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 570 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 35 | 256 | SH | SOLE | 231 | 0 | 25 | ||
CBS CORP NEW | CL B | 124857202 | 47 | 990 | SH | SOLE | 500 | 0 | 490 | ||
CELGENE CORP | COM | 151020104 | 512 | 5,425 | SH | SOLE | 1,951 | 0 | 3,474 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 401 | 9,816 | SH | SOLE | 4,166 | 0 | 5,650 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,075 | 16,842 | SH | SOLE | 7,386 | 0 | 9,456 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24 | 173 | SH | SOLE | 155 | 0 | 18 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 59 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,111 | 57,615 | SH | SOLE | 15,039 | 0 | 42,577 | ||
CITIGROUP INC | COM NEW | 172967424 | 44 | 699 | SH | SOLE | 679 | 0 | 20 | ||
CITRIX SYS INC | COM | 177376100 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 104 | 2,224 | SH | SOLE | 1,689 | 0 | 535 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69 | 1,000 | SH | SOLE | 400 | 0 | 600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,042 | 15,611 | SH | SOLE | 4,374 | 0 | 11,237 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34 | 396 | SH | SOLE | 366 | 0 | 30 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 843 | 4,805 | SH | SOLE | 1,285 | 0 | 3,520 | ||
CONTROL4 CORP | COM | 21240D107 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 51 | 1,547 | SH | SOLE | 522 | 0 | 1,025 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | SOLE | 100 | 0 | 100 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15 | 160 | SH | SOLE | 60 | 0 | 100 | ||
COUSINS PPTYS INC | COM | 222795106 | 5 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 170 | 2,269 | SH | SOLE | 325 | 0 | 1,944 | ||
CUMMINS INC | COM | 231021106 | 1,233 | 7,807 | SH | SOLE | 1,962 | 0 | 5,845 | ||
CVS HEALTH CORP | COM | 126650100 | 933 | 17,297 | SH | SOLE | 3,493 | 0 | 13,804 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DANAHER CORP DEL | COM | 235851102 | 1,669 | 12,645 | SH | SOLE | 2,154 | 0 | 10,491 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,861 | 15,321 | SH | SOLE | 4,306 | 0 | 11,015 | ||
DATA I O CORP | COM | 237690102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 51 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 100 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 30 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 341 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,173 | 10,568 | SH | SOLE | 4,273 | 0 | 6,295 | ||
DOMINION ENERGY INC | COM | 25746U109 | 81 | 1,051 | SH | SOLE | 551 | 0 | 500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DTE ENERGY CO | COM | 233331107 | 782 | 6,269 | SH | SOLE | 1,419 | 0 | 4,850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 3,095 | SH | SOLE | 461 | 0 | 2,634 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 247 | 3,065 | SH | SOLE | 2,535 | 0 | 530 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 13 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,173 | 6,643 | SH | SOLE | 1,658 | 0 | 4,985 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 193 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 232 | 6,381 | SH | SOLE | 6,231 | 0 | 150 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 270 | 11,100 | SH | SOLE | 1,100 | 0 | 10,000 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 72 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 654 | 8,088 | SH | SOLE | 4,455 | 0 | 3,634 | ||
F5 NETWORKS INC | COM | 315616102 | 57 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FACEBOOK INC | CL A | 30303M102 | 876 | 5,253 | SH | SOLE | 2,099 | 0 | 3,154 | ||
FAIR ISAAC CORP | COM | 303250104 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 41 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FERRARI N V | COM | N3167Y103 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 18 | 551 | SH | SOLE | 551 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31 | 859 | SH | SOLE | 0 | 0 | 859 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 341 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 153 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 176 | 4,594 | SH | SOLE | 2,664 | 0 | 1,930 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 28 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,301 | 26,066 | SH | SOLE | 4,454 | 0 | 21,612 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 122 | 1,459 | SH | SOLE | 25 | 0 | 1,434 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3 | 461 | SH | SOLE | 461 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 585 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 40 | SH | SOLE | 1 | 0 | 39 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 277 | SH | SOLE | 52 | 0 | 225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 3,763 | SH | SOLE | 2,537 | 0 | 1,225 | ||
GENERAL MTRS CO | COM | 37045V100 | 204 | 5,508 | SH | SOLE | 5,258 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 180 | 2,774 | SH | SOLE | 1,301 | 0 | 1,473 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GOGO INC | COM | 38046C109 | 12 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 27 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59 | 306 | SH | SOLE | 56 | 0 | 250 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 35 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 121 | 757 | SH | SOLE | 157 | 0 | 600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HASBRO INC | COM | 418056107 | 226 | 2,660 | SH | SOLE | 2,335 | 0 | 325 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52 | 3,375 | SH | SOLE | 1,800 | 0 | 1,575 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 13 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 453 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 2,128 | SH | SOLE | 406 | 0 | 1,722 | ||
HONEYWELL INTL INC | COM | 438516106 | 80 | 505 | SH | SOLE | 15 | 0 | 490 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 205 | 7,804 | SH | SOLE | 7,404 | 0 | 400 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 811 | 42,891 | SH | SOLE | 13,516 | 0 | 29,375 | ||
HP INC | COM | 40434L105 | 921 | 47,382 | SH | SOLE | 16,907 | 0 | 30,475 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBSPOT INC | COM | 443573100 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 58 | 799 | SH | SOLE | 799 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,419 | 45,044 | SH | SOLE | 10,137 | 0 | 34,907 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 948 | 6,717 | SH | SOLE | 3,715 | 0 | 3,002 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 326 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 586 | 23,700 | SH | SOLE | 21,100 | 0 | 2,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 92 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 402 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,071 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,369 | 65,118 | SH | SOLE | 65,118 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 918 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 511 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 247 | 2,365 | SH | SOLE | 542 | 0 | 1,823 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 89 | 781 | SH | SOLE | 300 | 0 | 481 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 34 | 295 | SH | SOLE | 295 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 26 | 943 | SH | SOLE | 943 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,129 | 6,285 | SH | SOLE | 3,245 | 0 | 3,040 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 8 | 697 | PRN | SOLE | 348 | 0 | 349 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 8 | 521 | PRN | SOLE | 521 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 105 | 8,500 | SH | SOLE | 4,500 | 0 | 4,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,808 | 54,312 | SH | SOLE | 25,412 | 0 | 28,900 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 93 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 90 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 270 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 686 | 5,425 | SH | SOLE | 2,875 | 0 | 2,550 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 350 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,019 | 20,200 | SH | SOLE | 4,300 | 0 | 15,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 517 | 6,145 | SH | SOLE | 2,850 | 0 | 3,295 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 439 | 11,999 | SH | SOLE | 10,999 | 0 | 1,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 131 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,664 | 30,778 | SH | SOLE | 9,850 | 0 | 20,928 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 125 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 203 | 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 | 182 | 1,200 | SH | SOLE | 375 | 0 | 825 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 57 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 60 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 58 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 4,968 | SH | SOLE | 2,688 | 0 | 2,280 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,118 | 8,242 | SH | SOLE | 7,672 | 0 | 570 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 97 | 813 | SH | SOLE | 299 | 0 | 514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554 | 3,621 | SH | SOLE | 2,789 | 0 | 832 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,482 | 9,792 | SH | SOLE | 805 | 0 | 8,987 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,005 | 23,239 | SH | SOLE | 21,652 | 0 | 1,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,070 | 21,332 | SH | SOLE | 16,879 | 0 | 4,453 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,720 | 24,123 | SH | SOLE | 22,263 | 0 | 1,860 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 138 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 88 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 18 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 465 | 2,606 | SH | SOLE | 1,467 | 0 | 1,139 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 702 | 4,761 | SH | SOLE | 3,934 | 0 | 827 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,494 | 45,294 | SH | SOLE | 28,880 | 0 | 16,414 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,862 | 8,500 | SH | SOLE | 7,547 | 0 | 953 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 765 | 4,875 | SH | SOLE | 1,944 | 0 | 2,931 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,624 | 77,213 | SH | SOLE | 35,333 | 0 | 41,880 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,395 | 121,075 | SH | SOLE | 11,100 | 0 | 109,975 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,196 | 217,146 | SH | SOLE | 86,126 | 0 | 131,020 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 251 | 1,705 | SH | SOLE | 185 | 0 | 1,520 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 29 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 29 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 173 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 25 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 73 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 589 | 5,350 | SH | SOLE | 2,700 | 0 | 2,650 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 204 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 295 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,443 | 145,048 | SH | SOLE | 145,048 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,236 | 96,149 | SH | SOLE | 30,521 | 0 | 65,628 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,332 | 31,025 | SH | SOLE | 18,880 | 0 | 12,145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 367 | 3,737 | SH | SOLE | 3,647 | 0 | 90 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 83 | 2,256 | SH | SOLE | 1,290 | 0 | 966 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 51 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,581 | 42,001 | SH | SOLE | 3,422 | 0 | 38,580 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 140 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,100 | 7,871 | SH | SOLE | 6,139 | 0 | 1,732 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,300 | 113,937 | SH | SOLE | 113,937 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,889 | 28,540 | SH | SOLE | 10,111 | 0 | 18,429 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58 | 500 | SH | SOLE | 200 | 0 | 300 | ||
KB HOME | COM | 48666K109 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 217 | 3,162 | SH | SOLE | 3,012 | 0 | 150 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 536 | SH | SOLE | 535 | 0 | 1 | ||
KROGER CO | COM | 501044101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAM RESEARCH CORP | COM | 512807108 | 35 | 195 | SH | SOLE | 20 | 0 | 175 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 474 | 3,651 | SH | SOLE | 2,216 | 0 | 1,435 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
LIVANOVA PLC | SHS | G5509L101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 621 | 21,875 | SH | SOLE | 7,400 | 0 | 14,475 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 101 | SH | SOLE | 51 | 0 | 50 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,445 | 13,200 | SH | SOLE | 3,196 | 0 | 10,004 | ||
LSB INDS INC | COM | 502160104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 245 | 2,910 | SH | SOLE | 2,190 | 0 | 720 | ||
MARATHON OIL CORP | COM | 565849106 | 50 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 139 | 140 | SH | SOLE | 20 | 0 | 120 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 661 | 5,285 | SH | SOLE | 160 | 0 | 5,125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,867 | 7,930 | SH | SOLE | 2,157 | 0 | 5,773 | ||
MATCH GROUP INC | COM | 57665R106 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAXIMUS INC | COM | 577933104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 129 | 678 | SH | SOLE | 578 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 771 | 6,587 | SH | SOLE | 1,033 | 0 | 5,554 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39 | 2,100 | SH | SOLE | 600 | 0 | 1,500 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71 | 784 | SH | SOLE | 423 | 0 | 361 | ||
MERCK & CO INC | COM | 58933Y105 | 670 | 8,059 | SH | SOLE | 4,339 | 0 | 3,720 | ||
METLIFE INC | COM | 59156R108 | 159 | 3,727 | SH | SOLE | 256 | 0 | 3,471 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7 | 265 | SH | SOLE | 27 | 0 | 238 | ||
MICROSOFT CORP | COM | 594918104 | 3,713 | 31,482 | SH | SOLE | 8,850 | 0 | 22,632 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,251 | SH | SOLE | 1,136 | 0 | 115 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 173 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 297 | 11,136 | SH | SOLE | 5,529 | 0 | 5,606 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 128 | 360 | SH | SOLE | 60 | 0 | 300 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 34 | 340 | SH | SOLE | 40 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 1,361 | SH | SOLE | 428 | 0 | 933 | ||
NIKE INC | CL B | 654106103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 789 | 4,223 | SH | SOLE | 2,058 | 0 | 2,164 | ||
NORTHERN TR CORP | COM | 665859104 | 46 | 505 | SH | SOLE | 420 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 118 | SH | SOLE | 68 | 0 | 50 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 285 | 2,967 | SH | SOLE | 2,417 | 0 | 550 | ||
NUCOR CORP | COM | 670346105 | 85 | 1,452 | SH | SOLE | 200 | 0 | 1,252 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,745 | 9,717 | SH | SOLE | 2,929 | 0 | 6,788 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 47 | 120 | SH | SOLE | 50 | 0 | 70 | ||
OKTA INC | CL A | 679295105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 230 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 157 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 423 | 7,882 | SH | SOLE | 6,878 | 0 | 1,004 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 227 | 1,852 | SH | SOLE | 1,827 | 0 | 25 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4 | 179 | SH | SOLE | 85 | 0 | 94 | ||
PFIZER INC | COM | 717081103 | 1,939 | 45,660 | SH | SOLE | 18,499 | 0 | 27,161 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 59 | 622 | SH | SOLE | 622 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,405 | 141,837 | SH | SOLE | 24,212 | 0 | 117,625 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 139 | 1,315 | SH | SOLE | 915 | 0 | 400 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 65 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 41 | SH | SOLE | 2 | 0 | 39 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 192 | 1,564 | SH | SOLE | 1,494 | 0 | 70 | ||
PNM RES INC | COM | 69349H107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 75 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PRIMERICA INC | COM | 74164M108 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 690 | 6,636 | SH | SOLE | 4,592 | 0 | 2,044 | ||
PROLOGIS INC | COM | 74340W103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 102 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 75 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 131 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 52 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 71 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 227 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 160 | 1,743 | SH | SOLE | 1,618 | 0 | 125 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,031 | 17,354 | SH | SOLE | 5,234 | 0 | 12,120 | ||
PYXUS INTL INC | COM | 74737V106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 569 | 15,078 | SH | SOLE | 5,328 | 0 | 9,750 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 25 | 806 | SH | SOLE | 806 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 282 | 1,551 | SH | SOLE | 1,196 | 0 | 355 | ||
REGENCY CTRS CORP | COM | 758849103 | 31 | 466 | SH | SOLE | 0 | 0 | 466 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 326 | SH | SOLE | 114 | 0 | 212 | ||
RENASANT CORP | COM | 75970E107 | 41 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 67 | SH | SOLE | 2 | 0 | 65 | ||
RESMED INC | COM | 761152107 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,641 | 4,799 | SH | SOLE | 944 | 0 | 3,855 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 51 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 51 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47 | 746 | SH | SOLE | 746 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 70 | 440 | SH | SOLE | 140 | 0 | 300 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 114 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 519 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 63 | 2,008 | SH | SOLE | 8 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 137 | 1,957 | SH | SOLE | 57 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 277 | 2,437 | SH | SOLE | 1,317 | 0 | 1,120 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 490 | SH | SOLE | 324 | 0 | 166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 343 | 4,630 | SH | SOLE | 1,825 | 0 | 2,805 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83 | 3,230 | SH | SOLE | 2,030 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 161 | 2,438 | SH | SOLE | 1,823 | 0 | 615 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 308 | 5,541 | SH | SOLE | 150 | 0 | 5,391 | ||
SHOPIFY INC | CL A | 82509L107 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 47 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 55 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 41 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 83 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 187 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,772 | 16,892 | SH | SOLE | 10,280 | 0 | 6,612 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,524 | 42,049 | SH | SOLE | 3,808 | 0 | 38,240 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,096 | 146,370 | SH | SOLE | 31,745 | 0 | 114,625 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 161 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 13 | 318 | SH | SOLE | 218 | 0 | 100 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 367 | 10,200 | SH | SOLE | 6,050 | 0 | 4,150 | ||
SPIRE INC | COM | 84857L101 | 39 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 44 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 878 | 6,449 | SH | SOLE | 1,669 | 0 | 4,780 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 29 | 1,300 | SH | SOLE | 500 | 0 | 800 | ||
STATE STR CORP | COM | 857477103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 41 | 207 | SH | SOLE | 172 | 0 | 35 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 156 | 2,630 | SH | SOLE | 2,448 | 0 | 182 | ||
SVB FINL GROUP | COM | 78486Q101 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYSCO CORP | COM | 871829107 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 138 | 2,000 | SH | SOLE | 300 | 0 | 1,700 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,791 | 22,310 | SH | SOLE | 8,449 | 0 | 13,862 | ||
TECH DATA CORP | COM | 878237106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 109 | 1,026 | SH | SOLE | 26 | 0 | 1,000 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,294 | 8,381 | SH | SOLE | 1,078 | 0 | 7,302 | ||
TILRAY INC | COM CL 2 | 88688T100 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 312 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 598 | SH | SOLE | 598 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,859 | 13,552 | SH | SOLE | 3,616 | 0 | 9,936 | ||
TREX CO INC | COM | 89531P105 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TYSON FOODS INC | CL A | 902494103 | 837 | 12,056 | SH | SOLE | 2,931 | 0 | 9,125 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UGI CORP NEW | COM | 902681105 | 183 | 3,310 | SH | SOLE | 2,705 | 0 | 605 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 325 | 5,573 | SH | SOLE | 3,933 | 0 | 1,640 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 373 | SH | SOLE | 373 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,107 | 12,600 | SH | SOLE | 3,476 | 0 | 9,124 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 51 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 700 | 5,431 | SH | SOLE | 513 | 0 | 4,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 330 | SH | SOLE | 0 | 0 | 330 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 881 | 26,049 | SH | SOLE | 5,646 | 0 | 20,403 | ||
US BANCORP DEL | COM NEW | 902973304 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 38 | 450 | SH | SOLE | 400 | 0 | 50 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,218 | 14,363 | SH | SOLE | 3,465 | 0 | 10,898 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 317 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,402 | 42,750 | SH | SOLE | 550 | 0 | 42,200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,906 | 220,566 | SH | SOLE | 41,175 | 0 | 179,391 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,315 | 39,502 | SH | SOLE | 13,902 | 0 | 25,600 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 511 | 9,160 | SH | SOLE | 3,035 | 0 | 6,125 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,513 | 22,923 | SH | SOLE | 9,141 | 0 | 13,781 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 140 | 140,496 | SH | SOLE | 140,496 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 127 | 126,977 | SH | SOLE | 126,977 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574 | 3,964 | SH | SOLE | 3,489 | 0 | 475 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 129 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373 | 1,437 | SH | SOLE | 1,337 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 337 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,683 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321 | 3,693 | SH | SOLE | 1,859 | 0 | 1,834 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,014 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 96 | 534 | SH | SOLE | 534 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,867 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,698 | 298,786 | SH | SOLE | 65,348 | 0 | 233,438 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,415 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,402 | 255,789 | SH | SOLE | 65,048 | 0 | 190,740 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,502 | 159,094 | SH | SOLE | 106,234 | 0 | 52,860 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8 | 97 | SH | SOLE | 57 | 0 | 40 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,113 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,251 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 126 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 443 | 5,307 | SH | SOLE | 825 | 0 | 4,482 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 49 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 276 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 53 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 190 | 2,940 | SH | SOLE | 1,140 | 0 | 1,800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 46 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 143 | 987 | SH | SOLE | 602 | 0 | 385 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 48 | 391 | SH | SOLE | 211 | 0 | 180 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 82 | 650 | SH | SOLE | 150 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,123 | 18,996 | SH | SOLE | 8,766 | 0 | 10,230 | ||
VISA INC | COM CL A | 92826C839 | 224 | 1,437 | SH | SOLE | 148 | 0 | 1,289 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 19 | SH | SOLE | 13 | 0 | 6 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 766 | 12,101 | SH | SOLE | 5,911 | 0 | 6,190 | ||
WALMART INC | COM | 931142103 | 1,871 | 19,185 | SH | SOLE | 5,972 | 0 | 13,213 | ||
WELLS FARGO CO NEW | COM | 949746101 | 144 | 2,984 | SH | SOLE | 1,152 | 0 | 1,832 | ||
WELLTOWER INC | COM | 95040Q104 | 67 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 179 | 2,797 | SH | SOLE | 297 | 0 | 2,500 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 147 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 131 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 27 | 969 | SH | SOLE | 969 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20 | 160 | SH | SOLE | 10 | 0 | 150 | ||
XPO LOGISTICS INC | COM | 983793100 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 |