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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 8,565 4,273 SH   SOLE   4,273 0 0
CBS CORP NEW CL B Stock 124857202 42 754 SH   SOLE   754 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 33 SH   SOLE   33 0 0
ROLLINS INC COM Stock 775711104 124 2,094 SH   SOLE   2,094 0 0
PRUDENTIAL FINL INC COM Stock 744320102 203 1,998 SH   SOLE   1,998 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 88 1,492 SH   SOLE   1,492 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 113 6,957 SH   SOLE   6,957 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 17 2,650 SH   SOLE   2,650 0 0
INVESCO QQQ TRUST ETF 46090E103 51 273 SH   SOLE   273 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 179 2,365 SH   SOLE   2,365 0 0
STARBUCKS CORP COM Stock 855244109 1,881 33,845 SH   SOLE   33,693 0 152
SEMPRA ENERGY COM Stock 816851109 5 41 SH   SOLE   41 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 0 66 SH   SOLE   66 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 172 3,272 SH   SOLE   3,272 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 2 100 SH   SOLE   100 0 0
ANTHEM INC COM Stock 036752103 391 1,416 SH   SOLE   1,416 0 0
EBAY INC COM Stock 278642103 120 3,695 SH   SOLE   3,695 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,580 14,425 SH   SOLE   14,368 0 57
IONIS PHARMACEUTICALS INC COM Stock 462222100 73 1,461 SH   SOLE   1,461 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 2 102 SH   SOLE   102 0 0
HUBBELL INC COM Stock 443510607 265 1,980 SH   SOLE   1,980 0 0
TRIPADVISOR INC COM Stock 896945201 13 252 SH   SOLE   252 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,199 30,057 SH   SOLE   30,056 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 178 2,488 SH   SOLE   2,488 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 36 263 SH   SOLE   263 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 88 1,867 SH   SOLE   1,867 0 0
DISCOVERY INC COM SER C Stock 25470F302 4 139 SH   SOLE   139 0 0
WASTE MGMT INC DEL COM Stock 94106L109 631 6,998 SH   SOLE   6,998 0 0
COVANTA HLDG CORP COM Stock 22282E102 5 319 SH   SOLE   319 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 143 953 SH   SOLE   952 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 18 150 SH   SOLE   150 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 877 SH   SOLE   877 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 722 3,076 SH   SOLE   3,076 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 198 878 SH   SOLE   878 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 12 200 SH   SOLE   200 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 209 SH   SOLE   209 0 0
PRAXAIR INC COM Stock 74005P104 400 2,368 SH   SOLE   2,368 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 31 1,000 SH   SOLE   1,000 0 0
CRH PLC ADR ADR 12626K203 28 867 SH   SOLE   867 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 87 1,254 SH   SOLE   1,254 0 0
GAP INC DEL COM Stock 364760108 0 13 SH   SOLE   13 0 0
YUM BRANDS INC COM Stock 988498101 68 750 SH   SOLE   750 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 146 902 SH   SOLE   902 0 0
EAST WEST BANCORP INC COM Stock 27579R104 18 300 SH   SOLE   300 0 0
F5 NETWORKS INC COM Stock 315616102 5 28 SH   SOLE   28 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 8 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 8 185 SH   SOLE   185 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 18 417 SH   SOLE   417 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,228 26,633 SH   SOLE   26,633 0 0
COCA COLA CO COM Stock 191216100 1,318 28,508 SH   SOLE   28,508 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 30 459 SH   SOLE   459 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 4 18 SH   SOLE   18 0 0
GENERAL MLS INC COM Stock 370334104 190 4,464 SH   SOLE   4,464 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 82 2,823 SH   SOLE   2,823 0 0
PPG INDS INC COM Stock 693506107 682 6,218 SH   SOLE   6,218 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 34 403 SH   SOLE   403 0 0
BB&T CORP COM Stock 054937107 25 517 SH   SOLE   517 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 878 7,471 SH   SOLE   7,471 0 0
INGEVITY CORP COM Stock 45688C107 1 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 114 886 SH   SOLE   886 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 61 190 SH   SOLE   190 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 525 6,567 SH   SOLE   6,566 0 0
BIOGEN INC COM Stock 09062X103 867 2,460 SH   SOLE   2,460 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 164 2,585 SH   SOLE   2,585 0 0
FERRO CORP COM Stock 315405100 24 1,045 SH   SOLE   1,045 0 0
INTEL CORP COM Stock 458140100 1,099 23,665 SH   SOLE   23,665 0 0
CME GROUP INC COM CL A Stock 12572Q105 32 183 SH   SOLE   183 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 26 460 SH   SOLE   460 0 0
BOYD GAMING CORP COM Stock 103304101 26 776 SH   SOLE   776 0 0
STATE STR CORP COM Stock 857477103 16 190 SH   SOLE   190 0 0
MEDTRONIC PLC SHS Stock G5960L103 409 4,110 SH   SOLE   4,110 0 0
CLOROX CO DEL COM Stock 189054109 19 125 SH   SOLE   125 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 22 920 SH   SOLE   920 0 0
NETFLIX INC COM Stock 64110L106 1,037 2,720 SH   SOLE   2,720 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12 44 SH   SOLE   44 0 0
PAYCHEX INC COM Stock 704326107 32 440 SH   SOLE   440 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 415 SH   SOLE   415 0 0
ISHARES SILVER TRUST ETF 46428Q109 11 800 SH   SOLE   800 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 170 800 SH   SOLE   800 0 0
HESS CORP COM Stock 42809H107 52 698 SH   SOLE   698 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 30 1,389 SH   SOLE   1,389 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 35 SH   SOLE   35 0 0
TETRA TECH INC NEW COM Stock 88162G103 29 422 SH   SOLE   422 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 21 400 SH   SOLE   400 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 3 250 SH   SOLE   250 0 0
SPDR EURO STOXX SMALL CAP ETF ETF 78463X392 15 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 28 194 SH   SOLE   194 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 20 208 SH   SOLE   208 0 0
SANOFI SPONSORED ADR ADR 80105N105 138 3,076 SH   SOLE   3,076 0 0
MERCK & CO INC COM Stock 58933Y105 1,427 19,953 SH   SOLE   19,953 0 0
SPDR S&P 500 ETF ETF 78462F103 1,989 6,820 SH   SOLE   6,819 0 0
ADVANSIX INC COM Stock 00773T101 20 605 SH   SOLE   605 0 0
MCKESSON CORP COM Stock 58155Q103 166 1,255 SH   SOLE   1,255 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 25 173 SH   SOLE   173 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 26 328 SH   SOLE   328 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,183 9,757 SH   SOLE   9,738 0 19
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 25 SH   SOLE   25 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 0 25 SH   SOLE   25 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 124 1,304 SH   SOLE   1,304 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 74 519 SH   SOLE   519 0 0
COMFORT SYS USA INC COM Stock 199908104 30 545 SH   SOLE   545 0 0
EXACT SCIENCES CORP COM Stock 30063P105 40 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM Stock 291011104 34 441 SH   SOLE   441 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 18 1,338 SH   SOLE   1,338 0 0
VONAGE HLDGS CORP COM Stock 92886T201 11 750 SH   SOLE   750 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 77 SH   SOLE   77 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 82 2,389 SH   SOLE   2,389 0 0
ALCOA CORP COM Stock 013872106 1 30 SH   SOLE   30 0 0
QUANTENNA COMMUNICATIONS INC COM Stock 74766D100 28 1,522 SH   SOLE   1,522 0 0
AMERICAN NATL INS CO COM Stock 028591105 32 250 SH   SOLE   250 0 0
ALLSTATE CORP COM Stock 020002101 194 1,966 SH   SOLE   1,966 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 102 5,000 SH   SOLE   5,000 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 102 706 SH   SOLE   706 0 0
ANNALY CAP MGMT INC COM REIT 035710409 10 1,000 SH   SOLE   1,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 140 2,121 SH   SOLE   2,121 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 18 511 SH   SOLE   511 0 0
BIOTELEMETRY INC COM Stock 090672106 34 538 SH   SOLE   538 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 11 SH   SOLE   11 0 0
MATTEL INC COM Stock 577081102 17 1,092 SH   SOLE   1,092 0 0
ISHARES TIPS BOND ETF ETF 464287176 957 8,684 SH   SOLE   8,684 0 0
CONDUENT INC COM Stock 206787103 5 240 SH   SOLE   240 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 227 1,183 SH   SOLE   1,183 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 102 1,324 SH   SOLE   1,324 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 7 320 SH   SOLE   320 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 4 66 SH   SOLE   66 0 0
CORNING INC COM Stock 219350105 42 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 196 1,150 SH   SOLE   1,150 0 0
ISHARES S&P 100 ETF ETF 464287101 65 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 593 11,426 SH   SOLE   11,426 0 0
ARCONIC INC COM Stock 03965L100 2 92 SH   SOLE   92 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 12 500 SH   SOLE   500 0 0
SYMANTEC CORP COM Stock 871503108 9 451 SH   SOLE   451 0 0
DAVITA INC COM Stock 23918K108 2 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,442 26,776 SH   SOLE   26,776 0 0
CHUBB LIMITED COM Stock H1467J104 830 6,234 SH   SOLE   6,233 0 0
FEDEX CORP COM Stock 31428X106 98 410 SH   SOLE   410 0 0
SNAP ON INC COM Stock 833034101 144 782 SH   SOLE   782 0 0
PEPSICO INC COM Stock 713448108 1,532 13,838 SH   SOLE   13,837 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 12 150 SH   SOLE   150 0 0
TELLURIAN INC NEW COM Stock 87968A104 9 1,000 SH   SOLE   1,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 4 125 SH   SOLE   125 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 70 3,400 SH   SOLE   3,400 0 0
UNITI GROUP INC COM REIT 91325V108 0 10 SH   SOLE   10 0 0
MARATHON OIL CORP COM Stock 565849106 90 3,754 SH   SOLE   3,754 0 0
SNAP INC CL A Stock 83304A106 1 100 SH   SOLE   100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 102 4,000 SH   SOLE   4,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 67 1,194 SH   SOLE   1,194 0 0
PROPETRO HLDG CORP COM Stock 74347M108 21 1,265 SH   SOLE   1,265 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 79 837 SH   SOLE   837 0 0
KIMBERLY CLARK CORP COM Stock 494368103 643 5,663 SH   SOLE   5,663 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 16 700 SH   SOLE   700 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 137 1,576 SH   SOLE   1,576 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 37 762 SH   SOLE   762 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 25 978 SH   SOLE   978 0 0
HONEYWELL INTL INC COM Stock 438516106 920 5,527 SH   SOLE   5,527 0 0
FIRSTENERGY CORP COM Stock 337932107 93 2,518 SH   SOLE   2,518 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 13 1,356 SH   SOLE   1,356 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 17 750 SH   SOLE   750 0 0
FIRST BANCORP N C COM Stock 318910106 28 708 SH   SOLE   708 0 0
US BANCORP DEL COM NEW Stock 902973304 529 10,018 SH   SOLE   10,018 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 10 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104 236 5,036 SH   SOLE   5,036 0 0
HOME DEPOT INC COM Stock 437076102 2,826 13,611 SH   SOLE   13,611 0 0
BAXTER INTL INC COM Stock 071813109 21 275 SH   SOLE   275 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 182 4,581 SH   SOLE   4,581 0 0
TCG BDC INC COM Stock 872280102 525 31,210 SH   SOLE   31,210 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 40 SH   SOLE   40 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,113 20,651 SH   SOLE   20,592 0 59
FAIR ISAAC CORP COM Stock 303250104 227 1,000 SH   SOLE   1,000 0 0
SRC ENERGY INC COM Stock 78470V108 16 1,783 SH   SOLE   1,783 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 169 SH   SOLE   169 0 0
DOWDUPONT INC COM Stock 26078J100 1,518 23,420 SH   SOLE   23,419 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 18 952 SH   SOLE   952 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 19 146 SH   SOLE   146 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 365 3,822 SH   SOLE   3,822 0 0
COOPER COS INC COM NEW Stock 216648402 153 548 SH   SOLE   548 0 0
ICICI BK LTD ADR ADR 45104G104 179 20,879 SH   SOLE   20,879 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 12 1,162 SH   SOLE   1,162 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 460 17,800 SH   SOLE   17,800 0 0
SPDR GOLD SHARES ETF 78463V107 164 1,461 SH   SOLE   1,461 0 0
SOUTHERN CO COM Stock 842587107 22 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM Stock 075887109 59 225 SH   SOLE   225 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 104 800 SH   SOLE   800 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,075 14,288 SH   SOLE   14,287 0 0
KEYCORP NEW COM Stock 493267108 16 780 SH   SOLE   780 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 4 200 SH   SOLE   200 0 0
LOGMEIN INC COM Stock 54142L109 7 79 SH   SOLE   79 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,986 12,700 SH   SOLE   12,700 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23 322 SH   SOLE   322 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9 267 SH   SOLE   267 0 0
WHIRLPOOL CORP COM Stock 963320106 6 52 SH   SOLE   52 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 16 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 312 4,050 SH   SOLE   4,050 0 0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 0 0 SH   SOLE   0 0 0
AON PLC SHS CL A Stock G0408V102 2 16 SH   SOLE   16 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 104 1,319 SH   SOLE   1,319 0 0
STERIS PLC SHS USD Stock G84720104 154 1,349 SH   SOLE   1,349 0 0
BARNES GROUP INC COM Stock 067806109 132 1,879 SH   SOLE   1,879 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 1 16 SH   SOLE   16 0 0
SMITH A O COM Stock 831865209 16 291 SH   SOLE   291 0 0
CENTURYLINK INC COM Stock 156700106 0 10 SH   SOLE   10 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 168 1,059 SH   SOLE   1,059 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 21 266 SH   SOLE   266 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 320 50,184 SH   SOLE   50,184 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 243 2,954 SH   SOLE   2,954 0 0
COGNEX CORP COM Stock 192422103 155 2,741 SH   SOLE   2,741 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 60 1,977 SH   SOLE   1,977 0 0
NUTRIEN LTD COM Stock 67077M108 7 122 SH   SOLE   122 0 0
SKYWEST INC COM Stock 830879102 25 437 SH   SOLE   437 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 16 187 SH   SOLE   187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,590 12,059 SH   SOLE   12,059 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3 125 SH   SOLE   125 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 2 100 SH   SOLE   100 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 2 75 SH   SOLE   75 0 0
ADOBE SYS INC COM Stock 00724F101 2,516 9,134 SH   SOLE   9,100 0 34
INNOVATION SHARES NEXTGEN PROTOCOL ETF ETF 301505764 3 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM REIT 962166104 363 11,400 SH   SOLE   11,400 0 0
EXELON CORP COM Stock 30161N101 18 409 SH   SOLE   409 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,505 2,073 SH   SOLE   2,070 0 3
PROGRESSIVE CORP OHIO COM Stock 743315103 232 3,280 SH   SOLE   3,280 0 0
PG&E CORP COM Stock 69331C108 38 828 SH   SOLE   828 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 5 108 SH   SOLE   108 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,896 5,484 SH   SOLE   5,461 0 23
EASTMAN CHEM CO COM Stock 277432100 28 293 SH   SOLE   293 0 0
DROPBOX INC CL A Stock 26210C104 26 1,000 SH   SOLE   1,000 0 0
INTUIT COM Stock 461202103 97 425 SH   SOLE   425 0 0
HALLIBURTON CO COM Stock 406216101 108 2,622 SH   SOLE   2,622 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 306 5,546 SH   SOLE   5,546 0 0
NEWMONT MINING CORP COM Stock 651639106 2 50 SH   SOLE   50 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 180 1,000 SH   SOLE   1,000 0 0
CSX CORP COM Stock 126408103 3 34 SH   SOLE   34 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,617 45,514 SH   SOLE   45,514 0 0
MICROSOFT CORP COM Stock 594918104 6,927 59,915 SH   SOLE   59,800 0 115
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 146 2,608 SH   SOLE   2,608 0 0
PRIMERICA INC COM Stock 74164M108 32 264 SH   SOLE   264 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 13 469 SH   SOLE   469 0 0
DISCOVERY INC COM SER A Stock 25470F104 46 1,424 SH   SOLE   1,424 0 0
CANADIAN NAT RES LTD COM Stock 136385101 17 500 SH   SOLE   500 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 27 874 SH   SOLE   874 0 0
SCHLUMBERGER LTD COM Stock 806857108 772 12,538 SH   SOLE   12,538 0 0
CVS HEALTH CORP COM Stock 126650100 213 2,685 SH   SOLE   2,685 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 59 2,700 SH   SOLE   2,700 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 47 SH   SOLE   47 0 0
PERSPECTA INC COM Stock 715347100 11 417 SH   SOLE   417 0 0
DTE ENERGY CO COM Stock 233331107 65 600 SH   SOLE   600 0 0
EVERGY INC COM Stock 30034W106 11 191 SH   SOLE   191 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 30 416 SH   SOLE   416 0 0
TEXTRON INC COM Stock 883203101 74 1,028 SH   SOLE   1,028 0 0
SEADRILL LTD COM Stock G7998G106 0 1 SH   SOLE   1 0 0
V F CORP COM Stock 918204108 30 319 SH   SOLE   319 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 4 176 SH   SOLE   176 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 16 SH   SOLE   16 0 0
AMERIPRISE FINL INC COM Stock 03076C106 296 1,987 SH   SOLE   1,987 0 0
AVERY DENNISON CORP COM Stock 053611109 123 1,129 SH   SOLE   1,129 0 0
MERIT MED SYS INC COM Stock 589889104 31 507 SH   SOLE   507 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 24 780 SH   SOLE   780 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 26 1,556 SH   SOLE   1,556 0 0
PATRICK INDS INC COM Stock 703343103 21 374 SH   SOLE   374 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 322 1 SH   SOLE   1 0 0
GARRETT MOTION INC COM Stock 366505105 10 540 SH   SOLE   540 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 44 2,715 SH   SOLE   2,715 0 0
BOEING CO COM Stock 097023105 896 2,345 SH   SOLE   2,345 0 0
COPART INC COM Stock 217204106 124 2,349 SH   SOLE   2,349 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 68 425 SH   SOLE   425 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 103 628 SH   SOLE   628 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,122 6,718 SH   SOLE   6,718 0 0
NIKE INC CL B Stock 654106103 2,373 28,091 SH   SOLE   27,983 0 108
ALIGN TECHNOLOGY INC COM Stock 016255101 1,674 4,275 SH   SOLE   4,258 0 17
HYATT HOTELS CORP COM CL A Stock 448579102 126 1,595 SH   SOLE   1,595 0 0
URBAN OUTFITTERS INC COM Stock 917047102 21 532 SH   SOLE   532 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 128 8,705 SH   SOLE   8,705 0 0
TESLA INC COM Stock 88160R101 94 303 SH   SOLE   303 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 1 18 SH   SOLE   18 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 26 385 SH   SOLE   385 0 0
BOOT BARN HLDGS INC COM Stock 099406100 33 1,123 SH   SOLE   1,123 0 0
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DDR CORP COM REIT 23317H854 0 2 SH   SOLE   2 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 110 SH   SOLE   110 0 0
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NEWMARKET CORP COM Stock 651587107 101 251 SH   SOLE   251 0 0
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POOL CORPORATION COM Stock 73278L105 149 894 SH   SOLE   894 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 360 1,776 SH   SOLE   1,776 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 90 1,600 SH   SOLE   1,600 0 0
AMPHENOL CORP NEW CL A Stock 032095101 151 1,600 SH   SOLE   1,600 0 0
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CENTERPOINT ENERGY INC COM Stock 15189T107 9 330 SH   SOLE   330 0 0
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AMDOCS LTD SHS Stock G02602103 82 1,249 SH   SOLE   1,249 0 0
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KKR & CO INC CL A Stock 48251W104 28 1,000 SH   SOLE   1,000 0 0
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ITT INC COM Stock 45073V108 0 0 SH   SOLE   0 0 0
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ASCENA RETAIL GROUP INC COM Stock 04351G101 0 28 SH   SOLE   28 0 0
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ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4 40 SH   SOLE   40 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655 347 2,088 SH   SOLE   2,088 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 50 1,400 SH   SOLE   1,400 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 1 15 SH   SOLE   15 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857 30 2,218 SH   SOLE   2,218 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 28 1,633 SH   SOLE   1,633 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 72 160 SH   SOLE   160 0 0
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UNDER ARMOUR INC CL A Stock 904311107 1 40 SH   SOLE   40 0 0
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GABELLI DIVD & INCOME TR COM CEF 36242H104 2 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 81 1,590 SH   SOLE   1,590 0 0
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AMN HEALTHCARE SERVICES INC COM Stock 001744101 21 403 SH   SOLE   403 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 297 2,970 SH   SOLE   2,970 0 0
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AMC NETWORKS INC CL A Stock 00164V103 18 272 SH   SOLE   272 0 0
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XYLEM INC COM Stock 98419M100 142 1,764 SH   SOLE   1,764 0 0
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LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 34 124 SH   SOLE   124 0 0
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IMAX CORP COM Stock 45245E109 25 1,000 SH   SOLE   1,000 0 0
HERSHEY CO COM Stock 427866108 154 1,515 SH   SOLE   1,515 0 0
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POST HLDGS INC COM Stock 737446104 10 100 SH   SOLE   100 0 0
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KELLOGG CO COM Stock 487836108 99 1,416 SH   SOLE   1,416 0 0
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VANGUARD GROWTH INDEX FUND ETF 922908736 19 115 SH   SOLE   115 0 0
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HORIZON PHARMA PLC SHS Stock G4617B105 24 1,296 SH   SOLE   1,296 0 0
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PHILLIPS 66 COM Stock 718546104 481 4,200 SH   SOLE   4,200 0 0
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IRON MTN INC NEW COM REIT 46284V101 63 1,820 SH   SOLE   1,820 0 0
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FACEBOOK INC CL A Stock 30303M102 1,797 11,063 SH   SOLE   11,031 0 32
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CHESAPEAKE UTILS CORP COM Stock 165303108 24 294 SH   SOLE   294 0 0
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POLYONE CORP COM Stock 73179P106 23 541 SH   SOLE   541 0 0
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PVH CORP COM Stock 693656100 118 835 SH   SOLE   835 0 0
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QUALYS INC COM Stock 74758T303 124 1,445 SH   SOLE   1,445 0 0
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MONDELEZ INTL INC CL A Stock 609207105 587 13,713 SH   SOLE   13,713 0 0
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JOHNSON CTLS INTL PLC SHS Stock G51502105 103 2,922 SH   SOLE   2,922 0 0
METLIFE INC COM Stock 59156R108 463 9,904 SH   SOLE   9,904 0 0
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CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 22 450 SH   SOLE   450 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 299 6,779 SH   SOLE   6,779 0 0
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HONDA MOTOR LTD AMERN SHS ADR 438128308 2 50 SH   SOLE   50 0 0
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DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 29 200 SH   SOLE   200 0 0
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GOODYEAR TIRE & RUBR CO COM Stock 382550101 17 728 SH   SOLE   728 0 0
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NVIDIA CORP COM Stock 67066G104 1,321 4,566 SH   SOLE   4,546 0 20
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 5 100 SH   SOLE   100 0 0
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WPP PLC NEW ADR ADR 92937A102 187 2,523 SH   SOLE   2,523 0 0
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ABBVIE INC COM Stock 00287Y109 481 5,065 SH   SOLE   5,065 0 0
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MANNKIND CORP COM NEW Stock 56400P706 4 2,000 SH   SOLE   2,000 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 28 535 SH   SOLE   535 0 0
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LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 2 56 SH   SOLE   56 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 336 6,436 SH   SOLE   6,436 0 0
HARSCO CORP COM Stock 415864107 29 1,032 SH   SOLE   1,032 0 0
LENNOX INTL INC COM Stock 526107107 143 660 SH   SOLE   660 0 0
INVESCO LTD SHS Stock G491BT108 14 606 SH   SOLE   606 0 0
CELANESE CORP DEL COM SER A Stock 150870103 23 205 SH   SOLE   205 0 0
ZOETIS INC CL A Stock 98978V103 1,973 21,522 SH   SOLE   21,447 0 75
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TRUSTCO BK CORP N Y COM Stock 898349105 82 9,892 SH   SOLE   9,892 0 0
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NATIONAL BEVERAGE CORP COM Stock 635017106 4 35 SH   SOLE   35 0 0
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BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 111 2,875 SH   SOLE   2,875 0 0
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CHURCH & DWIGHT INC COM Stock 171340102 143 2,405 SH   SOLE   2,405 0 0
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POLARIS INDS INC COM Stock 731068102 15 150 SH   SOLE   150 0 0
L BRANDS INC COM Stock 501797104 5 150 SH   SOLE   150 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109 18 97 SH   SOLE   97 0 0
ALTABA INC COM CEF 021346101 94 1,400 SH   SOLE   1,400 0 0
ARRIS INTL INC SHS Stock G0551A103 8 324 SH   SOLE   324 0 0
INTELSAT S A COM Stock L5140P101 16 500 SH   SOLE   500 0 0
STRYKER CORP COM Stock 863667101 44 248 SH   SOLE   248 0 0
RAYTHEON CO COM NEW Stock 755111507 525 2,529 SH   SOLE   2,529 0 0
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GENERAL DYNAMICS CORP COM Stock 369550108 109 529 SH   SOLE   529 0 0
RESMED INC COM Stock 761152107 152 1,320 SH   SOLE   1,320 0 0
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FIRST BANCSHARES INC MS COM Stock 318916103 135 3,471 SH   SOLE   3,471 0 0
MCDONALDS CORP COM Stock 580135101 702 4,211 SH   SOLE   4,211 0 0
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TABLEAU SOFTWARE INC CL A Stock 87336U105 22 200 SH   SOLE   200 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 114 1,049 SH   SOLE   1,049 0 0
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CITRIX SYS INC COM Stock 177376100 42 378 SH   SOLE   378 0 0
CISCO SYS INC COM Stock 17275R102 770 15,746 SH   SOLE   15,746 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105 33 346 SH   SOLE   346 0 0
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WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 7 160 SH   SOLE   160 0 0
AETNA INC NEW COM Stock 00817Y108 254 1,248 SH   SOLE   1,248 0 0
AUTODESK INC COM Stock 052769106 98 630 SH   SOLE   630 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101 1 75 SH   SOLE   75 0 0
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 27 3,400 SH   SOLE   3,400 0 0
CDW CORP COM Stock 12514G108 39 441 SH   SOLE   441 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 6 SH   SOLE   6 0 0
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NEWS CORP NEW CL A Stock 65249B109 0 1 SH   SOLE   1 0 0
AT&T INC COM Stock 00206R102 1,179 35,219 SH   SOLE   35,219 0 0
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MARCUS CORP COM Stock 566330106 31 745 SH   SOLE   745 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 8 150 SH   SOLE   150 0 0
XILINX INC COM Stock 983919101 22 278 SH   SOLE   278 0 0
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GENERAL ELECTRIC CO COM Stock 369604103 878 72,662 SH   SOLE   72,662 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 89 691 SH   SOLE   691 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303 33 252 SH   SOLE   252 0 0
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TETRAPHASE PHARMACEUTICALS INC COM Stock 88165N105 6 2,200 SH   SOLE   2,200 0 0
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BURLINGTON STORES INC COM Stock 122017106 151 948 SH   SOLE   948 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 140 8,603 SH   SOLE   8,603 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 8 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 100 SH   SOLE   100 0 0
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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 121 2,000 SH   SOLE   2,000 0 0
TWITTER INC COM Stock 90184L102 90 3,164 SH   SOLE   3,164 0 0
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