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
1347 PPTY INS HLDGS INC COM 68244P107 3 365 SH   SOLE   365 0 0
3M CO COM 88579Y101 36 155 SH   SOLE   95 0 60
ABB LTD SPONSORED ADR 000375204 24 910 SH   SOLE   910 0 0
ABBOTT LABS COM 002824100 34 603 SH   SOLE   253 0 350
ABBVIE INC COM 00287Y109 130 1,340 SH   SOLE   277 0 1,063
ABRAXAS PETE CORP COM 003830106 5 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 360 SH   SOLE   110 0 250
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   SOLE   40 0 0
ADIENT PLC ORD SHS G0084W101 22 278 SH   SOLE   27 0 251
ADVANCED DRAIN SYS INC D COM 00790R104 4 150 SH   SOLE   150 0 0
ADVANCED EMISSIONS SOLUT COM 00770C101 2 190 SH   SOLE   190 0 0
ADVANCED MICRO DEVICES I COM 007903107 2 200 SH   SOLE   200 0 0
ADVANSIX INC COM 00773T101 1 15 SH   SOLE   0 0 15
AERCAP HOLDINGS NV SHS N00985106 4 70 SH   SOLE   70 0 0
AEROVIRONMENT INC COM 008073108 6 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 2 11 SH   SOLE   11 0 0
ALASKA AIR GROUP INC COM 011659109 39 525 SH   SOLE   75 0 450
ALCOA CORP COM 013872106 2 40 SH   SOLE   40 0 0
ALEXION PHARMACEUTICALS COM 015351109 2 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH   SOLE   75 0 0
ALLERGAN PLC SHS G0177J108 290 1,771 SH   SOLE   325 0 1,446
ALLSCRIPTS HEALTHCARE SO COM 01988P108 6 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101 1,257 12,003 SH   SOLE   950 0 11,053
ALPHABET INC CAP STK CL A 02079K305 1,029 977 SH   SOLE   209 0 768
ALPHABET INC CAP STK CL C 02079K107 26 25 SH   SOLE   11 0 14
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
ALPS ETF TR ALERIAN MLP 00162Q866 27 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM 02209S103 14 203 SH   SOLE   36 0 167
AMAZON COM INC COM 023135106 461 394 SH   SOLE   74 0 320
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 27 369 SH   SOLE   262 0 107
AMERICAN EXPRESS CO COM 025816109 17 175 SH   SOLE   50 0 125
AMERICAN TOWER CORP NEW COM 03027X100 15 107 SH   SOLE   107 0 0
AMERICAN WTR WKS CO INC COM 030420103 1 10 SH   SOLE   10 0 0
AMERIPRISE FINL INC COM 03076C106 728 4,295 SH   SOLE   900 0 3,395
AMERIS BANCORP COM 03076K108 1 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100 186 1,070 SH   SOLE   395 0 675
ANALOG DEVICES INC COM 032654105 29 331 SH   SOLE   31 0 300
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 112 1,000 SH   SOLE   0 0 1,000
ANI PHARMACEUTICALS INC COM 00182C103 8 125 SH   SOLE   0 0 125
ANTHEM INC COM 036752103 9 40 SH   SOLE   0 0 40
AON PLC SHS CL A G0408V102 1 9 SH   SOLE   9 0 0
APPLE INC COM 037833100 2,829 16,714 SH   SOLE   2,138 0 14,576
APPLIED MATLS INC COM 038222105 3 57 SH   SOLE   57 0 0
APTIV PLC SHS G6095L109 1,051 12,385 SH   SOLE   1,335 0 11,050
ARCONIC INC COM 03965L100 7 243 SH   SOLE   243 0 0
ARGAN INC COM 04010E109 1 30 SH   SOLE   30 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 200 SH   SOLE   200 0 0
ARROW ELECTRS INC COM 042735100 12 150 SH   SOLE   0 0 150
ASBURY AUTOMOTIVE GROUP COM 043436104 55 860 SH   SOLE   0 0 860
ASTRAZENECA PLC SPONSORED ADR 046353108 32 917 SH   SOLE   917 0 0
AT&T INC COM 00206R102 156 4,019 SH   SOLE   2,376 0 1,643
ATLASSIAN CORP PLC CL A G06242104 1 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 9 80 SH   SOLE   80 0 0
AVANGRID INC COM 05351W103 30 600 SH   SOLE   0 0 600
AWARE INC MASS COM 05453N100 3 585 SH   SOLE   585 0 0
BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 33 3,894 SH   SOLE   0 0 3,894
BANK AMER CORP COM 060505104 946 32,045 SH   SOLE   5,814 0 26,231
BANK NEW YORK MELLON COR COM 064058100 4 80 SH   SOLE   0 0 80
BB&T CORP COM 054937107 89 1,782 SH   SOLE   732 0 1,050
BECTON DICKINSON & CO COM 075887109 27 125 SH   SOLE   0 0 125
BED BATH & BEYOND INC COM 075896100 1 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 512 2,584 SH   SOLE   284 0 2,300
BG STAFFING INC COM 05544A109 3 165 SH   SOLE   165 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103 605 1,898 SH   SOLE   266 0 1,632
BIOVERATIV INC COM 09075E100 20 378 SH   SOLE   44 0 334
BLACK KNIGHT INC COM 09215C105 12 263 SH   SOLE   0 0 263
BLACKBERRY LTD COM 09228F103 2 185 SH   SOLE   185 0 0
BLACKROCK INC COM 09247X101 31 61 SH   SOLE   61 0 0
BLACKROCK MUNIYIELD QLTY COM 09254E103 10 700 PRN   SOLE   0 0 700
BLACKROCK MUNIYIELD QUAL COM 09254F100 11 700 PRN   SOLE   0 0 700
BOEING CO COM 097023105 206 700 SH   SOLE   20 0 680
BOSTON SCIENTIFIC CORP COM 101137107 9 350 SH   SOLE   200 0 150
BP PLC SPONSORED ADR 055622104 98 2,338 SH   SOLE   1,341 0 997
BRIGHTHOUSE FINL INC COM 10922N103 76 1,300 SH   SOLE   59 0 1,241
BRISTOL MYERS SQUIBB CO COM 110122108 183 2,989 SH   SOLE   189 0 2,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 26 SH   SOLE   26 0 0
BROADCOM LTD SHS Y09827109 82 320 SH   SOLE   0 0 320
BROOKFIELD RENEWABLE PAR PARTNERSHIP UNIT G16258108 4 103 SH   SOLE   103 0 0
CAESARS ENTMT CORP COM 127686103 13 1,000 SH   SOLE   0 0 1,000
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   6 0 0
CAPITAL ONE FINL CORP COM 14040H105 887 8,908 SH   SOLE   1,247 0 7,661
CAPITAL SR LIVING CORP COM 140475104 3 250 SH   SOLE   250 0 0
CARDINAL HEALTH INC COM 14149Y108 16 258 SH   SOLE   8 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 94 1,411 SH   SOLE   602 0 809
CATERPILLAR INC DEL COM 149123101 5 30 SH   SOLE   5 0 25
CBS CORP NEW CL B 124857202 227 3,846 SH   SOLE   906 0 2,940
CELANESE CORP DEL COM SER A 150870103 18 165 SH   SOLE   65 0 100
CELGENE CORP COM 151020104 739 7,086 SH   SOLE   621 0 6,465
CF INDS HLDGS INC COM 125269100 69 1,625 SH   SOLE   775 0 850
CHECK POINT SOFTWARE TEC ORD M22465104 21 199 SH   SOLE   9 0 190
CHEGG INC COM 163092109 16 1,000 SH   SOLE   1,000 0 0
CHEMOURS CO COM 163851108 0 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 1,429 11,411 SH   SOLE   1,765 0 9,646
CHILDRENS PL INC COM 168905107 19 130 SH   SOLE   0 0 130
CHUBB LIMITED COM H1467J104 3 23 SH   SOLE   5 0 18
CISCO SYS INC COM 17275R102 1,904 49,721 SH   SOLE   4,944 0 44,777
CITIGROUP INC COM NEW 172967424 84 1,131 SH   SOLE   311 0 820
CITIZENS FINL GROUP INC COM 174610105 1 24 SH   SOLE   24 0 0
CITRIX SYS INC COM 177376100 18 200 SH   SOLE   200 0 0
CLEAN HARBORS INC COM 184496107 8 150 SH   SOLE   150 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
CME GROUP INC COM CL A 12572Q105 29 201 SH   SOLE   201 0 0
COCA COLA CO COM 191216100 54 1,166 SH   SOLE   439 0 727
COLGATE PALMOLIVE CO COM 194162103 152 2,018 SH   SOLE   550 0 1,468
COMCAST CORP NEW CL A 20030N101 12 312 SH   SOLE   312 0 0
CONCHO RES INC COM 20605P101 15 100 SH   SOLE   100 0 0
CONDUENT INC COM 206787103 3 180 SH   SOLE   180 0 0
CONOCOPHILLIPS COM 20825C104 694 12,650 SH   SOLE   1,688 0 10,962
CONSOLIDATED EDISON INC COM 209115104 116 1,362 SH   SOLE   1,332 0 30
CONSTELLATION BRANDS INC CL A 21036P108 1,040 4,550 SH   SOLE   550 0 4,000
CONTRAVIR PHARMACEUTICAL COM 21234W103 1 3,000 SH   SOLE   3,000 0 0
COPA HOLDINGS SA CL A P31076105 13 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 60 1,875 SH   SOLE   0 0 1,875
COSTCO WHSL CORP NEW COM 22160K105 38 205 SH   SOLE   5 0 200
CRAFT BREW ALLIANCE INC COM 224122101 54 2,800 SH   SOLE   0 0 2,800
CROWN CASTLE INTL CORP N COM 22822V101 2 16 SH   SOLE   16 0 0
CSX CORP COM 126408103 117 2,119 SH   SOLE   25 0 2,094
CVS HEALTH CORP COM 126650100 1,123 15,495 SH   SOLE   1,381 0 14,114
CYPRESS SEMICONDUCTOR CO COM 232806109 2 152 SH   SOLE   152 0 0
DANAHER CORP DEL COM 235851102 1,016 10,950 SH   SOLE   954 0 9,996
DARDEN RESTAURANTS INC COM 237194105 1,183 12,325 SH   SOLE   1,325 0 11,000
DBX ETF TR XTRACK MSCI EMRG 233051101 54 2,238 SH   SOLE   2,238 0 0
DECKERS OUTDOOR CORP COM 243537107 6 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 113 725 SH   SOLE   0 0 725
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 43 SH   SOLE   11 0 32
DEUTSCHE BANK AG NAMEN AKT D18190898 14 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103 1 13 SH   SOLE   13 0 0
DIGITAL RLTY TR INC COM 253868103 20 173 SH   SOLE   173 0 0
DISCOVER FINL SVCS COM 254709108 9 122 SH   SOLE   0 0 122
DISNEY WALT CO COM DISNEY 254687106 43 401 SH   SOLE   6 0 395
DOMINION ENERGY INC COM 25746U109 26 316 SH   SOLE   316 0 0
DOWDUPONT INC COM 26078J100 219 3,071 SH   SOLE   798 0 2,273
DTE ENERGY CO COM 233331107 566 5,170 SH   SOLE   685 0 4,485
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,634 SH   SOLE   0 0 2,634
DXC TECHNOLOGY CO COM 23355L106 23 244 SH   SOLE   0 0 244
DYCOM INDS INC COM 267475101 4 40 SH   SOLE   40 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 50 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 53 670 SH   SOLE   65 0 605
EBAY INC COM 278642103 586 15,530 SH   SOLE   2,175 0 13,355
ECOLAB INC COM 278865100 805 5,998 SH   SOLE   778 0 5,220
ECOLOGY & ENVIRONMENT IN CL A 278878103 2 235 SH   SOLE   235 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 45 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 14 204 SH   SOLE   204 0 0
ENBRIDGE INC COM 29250N105 2 40 SH   SOLE   40 0 0
ENCANA CORP COM 292505104 1 55 SH   SOLE   55 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 328 11,700 SH   SOLE   1,700 0 10,000
ETFS PALLADIUM TR SH BEN INT 26923A106 20 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101 13 320 SH   SOLE   320 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 170 SH   SOLE   0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 26 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 598 7,153 SH   SOLE   920 0 6,233
F5 NETWORKS INC COM 315616102 68 515 SH   SOLE   0 0 515
FACEBOOK INC CL A 30303M102 442 2,506 SH   SOLE   706 0 1,800
FEDEX CORP COM 31428X106 56 224 SH   SOLE   0 0 224
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 34 859 SH   SOLE   0 0 859
FIDELITY SOUTHERN CORP N COM 316394105 1,260 57,806 SH   SOLE   0 0 57,806
FIREEYE INC COM 31816Q101 4 300 SH   SOLE   300 0 0
FIRST CMNTY CORP S C COM 319835104 14 622 SH   SOLE   0 0 622
FIRST COMWLTH FINL CORP COM 319829107 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 231 8,779 SH   SOLE   0 0 8,779
FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 162 4,594 SH   SOLE   2,664 0 1,930
FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 25 545 SH   SOLE   545 0 0
FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 4 81 SH   SOLE   81 0 0
FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 4 93 SH   SOLE   93 0 0
FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 25 227 SH   SOLE   227 0 0
FIRST TR NASDAQ ABA CMNT UT COM SHS ETF 33736Q104 21 406 SH   SOLE   406 0 0
FISERV INC COM 337738108 1,601 12,207 SH   SOLE   800 0 11,407
FONAR CORP COM NEW 344437405 3 105 SH   SOLE   105 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 51 4,090 SH   SOLE   4,090 0 0
FORTIVE CORP COM 34959J108 131 1,806 SH   SOLE   147 0 1,659
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
FQF TR OSHARS FTSE US 351680855 76 2,368 SH   SOLE   1,373 0 995
GENERAL DYNAMICS CORP COM 369550108 46 225 SH   SOLE   0 0 225
GENERAL ELECTRIC CO COM 369604103 45 2,570 SH   SOLE   0 0 2,570
GENERAL MLS INC COM 370334104 1 13 SH   SOLE   13 0 0
GENERAL MTRS CO COM 37045V100 61 1,495 SH   SOLE   605 0 890
GENUINE PARTS CO COM 372460105 18 189 SH   SOLE   0 0 189
GILEAD SCIENCES INC COM 375558103 961 13,408 SH   SOLE   625 0 12,783
GLOBAL BLOOD THERAPEUTIC COM 37890U108 2 60 SH   SOLE   60 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 155 SH   SOLE   155 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78 2,000 SH   SOLE   500 0 1,500
GOLDFIELD CORP COM 381370105 3 630 SH   SOLE   630 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30 838 SH   SOLE   838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 306 SH   SOLE   56 0 250
GRANITE CONSTR INC COM 387328107 3 40 SH   SOLE   40 0 0
GROUPON INC COM 399473107 3 600 SH   SOLE   600 0 0
HAEMONETICS CORP COM 405024100 6 100 SH   SOLE   0 0 100
HALLMARK FINL SVCS INC COM NEW 40624Q203 3 260 SH   SOLE   260 0 0
HARLEY DAVIDSON INC COM 412822108 2 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP COM 416515104 59 1,050 SH   SOLE   0 0 1,050
HASBRO INC COM 418056107 10 113 SH   SOLE   113 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 150 SH   SOLE   150 0 0
HESS CORP COM 42809H107 1 13 SH   SOLE   13 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 41 2,850 SH   SOLE   0 0 2,850
HOME DEPOT INC COM 437076102 413 2,180 SH   SOLE   208 0 1,972
HONEYWELL INTL INC COM 438516106 111 723 SH   SOLE   33 0 690
HORTONWORKS INC COM 440894103 20 1,000 SH   SOLE   1,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 51 1,700 SH   SOLE   700 0 1,000
HOST HOTELS & RESORTS IN COM 44107P104 624 31,425 SH   SOLE   5,075 0 26,350
HOWARD HUGHES CORP COM 44267D107 4 30 SH   SOLE   30 0 0
HP INC COM 40434L105 723 34,400 SH   SOLE   5,325 0 29,075
HSBC HLDGS PLC SPON ADR NEW 404280406 10 195 SH   SOLE   195 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2 385 SH   SOLE   385 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 82 1,549 SH   SOLE   1,549 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   SOLE   6 0 0
ILLUMINA INC COM 452327109 11 50 SH   SOLE   50 0 0
INDEPENDENT BANK CORP MA COM 453836108 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 2,008 43,493 SH   SOLE   4,479 0 39,014
INTERNATIONAL BUSINESS M COM 459200101 396 2,580 SH   SOLE   497 0 2,083
INVESCO QUALITY MUNI INC COM 46133G107 14 1,144 PRN   SOLE   348 0 796
INVESCO VALUE MUN INCOME COM 46132P108 8 521 PRN   SOLE   521 0 0
INVITAE CORP COM 46185L103 3 350 SH   SOLE   350 0 0
ISHARES GOLD TRUST ISHARES 464285105 50 4,000 SH   SOLE   0 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 615 10,807 SH   SOLE   5,927 0 4,880
ISHARES SILVER TRUST ISHARES 46428Q109 53 3,285 SH   SOLE   1,735 0 1,550
ISHARES TR GL TIMB FORE ETF 464288174 1 10 SH   SOLE   10 0 0
ISHARES TR 20 YR TR BD ETF 464287432 82 650 SH   SOLE   0 0 650
ISHARES TR TIPS BD ETF 464287176 71 621 SH   SOLE   121 0 500
ISHARES TR MSCI USA ESG SLC 464288802 111 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHRT NAT MUN ETF 464288158 766 7,300 SH   SOLE   0 0 7,300
ISHARES TR S&P US PFD STK 464288687 126 3,301 SH   SOLE   3,301 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63 518 SH   SOLE   0 0 518
ISHARES TR MRGSTR MD CP ETF 464288208 19 103 SH   SOLE   103 0 0
ISHARES TR US TELECOM ETF 464287713 7 250 SH   SOLE   0 0 250
ISHARES TR U.S. TECH ETF 464287721 164 1,005 SH   SOLE   0 0 1,005
ISHARES TR U.S. BAS MTL ETF 464287838 249 2,433 SH   SOLE   0 0 2,433
ISHARES TR U.S. CNSM GD ETF 464287812 87 690 SH   SOLE   0 0 690
ISHARES TR US INDUSTRIALS 464287754 243 1,650 SH   SOLE   525 0 1,125
ISHARES TR US HLTHCARE ETF 464287762 82 470 SH   SOLE   0 0 470
ISHARES TR U.S. FINLS ETF 464287788 72 605 SH   SOLE   0 0 605
ISHARES TR U.S. ENERGY ETF 464287796 29 735 SH   SOLE   0 0 735
ISHARES TR U.S. CNSM SV ETF 464287580 51 285 SH   SOLE   0 0 285
ISHARES TR RUS MDCP VAL ETF 464287473 183 2,053 SH   SOLE   53 0 2,000
ISHARES TR RUS MID CAP ETF 464287499 122 585 SH   SOLE   0 0 585
ISHARES TR RUS MD CP GR ETF 464287481 69 570 SH   SOLE   0 0 570
ISHARES TR RUS 2000 GRW ETF 464287648 8 45 SH   SOLE   22 0 23
ISHARES TR RUS 2000 VAL ETF 464287630 68 539 SH   SOLE   0 0 539
ISHARES TR RUSSELL 2000 ETF 464287655 141 927 SH   SOLE   0 0 927
ISHARES TR RUS 1000 GRW ETF 464287614 1,416 10,515 SH   SOLE   263 0 10,252
ISHARES TR RUS 1000 VAL ETF 464287598 50 402 SH   SOLE   102 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 650 4,252 SH   SOLE   2,665 0 1,587
ISHARES TR CORE S&P500 ETF 464287200 3,562 13,248 SH   SOLE   8,740 0 4,508
ISHARES TR S&P 500 VAL ETF 464287408 639 5,596 SH   SOLE   3,736 0 1,860
ISHARES TR CORE S&P US VLU 464287663 121 2,184 SH   SOLE   2,184 0 0
ISHARES TR CORE S&P US GWT 464287671 75 1,394 SH   SOLE   1,394 0 0
ISHARES TR S&P SML 600 GWT 464287887 427 2,509 SH   SOLE   1,370 0 1,139
ISHARES TR SP SMCP600VL ETF 464287879 389 2,531 SH   SOLE   1,504 0 1,027
ISHARES TR CORE S&P SCP ETF 464287804 1,486 19,342 SH   SOLE   7,762 0 11,580
ISHARES TR S&P MC 400GR ETF 464287606 532 2,463 SH   SOLE   1,510 0 953
ISHARES TR S&P MC 400VL ETF 464287705 897 5,600 SH   SOLE   2,115 0 3,485
ISHARES TR CORE S&P MCP ETF 464287507 13,540 71,343 SH   SOLE   17,217 0 54,126
ISHARES TR N AMER TECH ETF 464287549 6 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842 9,816 148,520 SH   SOLE   51,120 0 97,400
ISHARES TR U.S. UTILITS ETF 464287697 246 1,850 SH   SOLE   250 0 1,600
ISHARES TR NASDAQ BIOTECH 464287556 26 242 SH   SOLE   242 0 0
ISHARES TR US REGNL BKS ETF 464288778 5 95 SH   SOLE   0 0 95
ISHARES TR IBOXX HI YD ETF 464288513 6 71 SH   SOLE   71 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 859 SH   SOLE   859 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 215 4,238 SH   SOLE   1,438 0 2,800
ISHARES TR JPMORGAN USD EMG 464288281 69 597 SH   SOLE   22 0 575
ISHARES TR MIN VOL EAFE ETF 46429B689 139 1,900 SH   SOLE   1,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,263 74,856 SH   SOLE   7,512 0 67,344
ISHARES TR MSCI EMG MKT ETF 464287234 659 13,975 SH   SOLE   4,350 0 9,625
ISHARES TR SELECT DIVID ETF 464287168 108 1,096 SH   SOLE   699 0 397
ISHARES TR CORE DIV GRWTH 46434V621 80 2,298 SH   SOLE   1,332 0 966
ISHARES TR 1 3 YR CR BD ETF 464288646 8,601 82,270 SH   SOLE   6,930 0 75,340
ISHARES TR INTRMD CR BD ETF 464288638 68 620 SH   SOLE   620 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,284 57,476 SH   SOLE   2,821 0 54,655
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM 478160104 361 2,583 SH   SOLE   966 0 1,617
JOHNSON CTLS INTL PLC SHS G51502105 3 71 SH   SOLE   0 0 71
JP MORGAN EXCHANGE TRADE DIV RTN INT EQ 46641Q209 58 969 SH   SOLE   969 0 0
JPMORGAN CHASE & CO COM 46625H100 2,527 23,635 SH   SOLE   3,831 0 19,804
K2M GROUP HLDGS INC COM 48273J107 5 292 SH   SOLE   0 0 292
KIMBERLY CLARK CORP COM 494368103 20 166 SH   SOLE   166 0 0
KINDER MORGAN INC DEL COM 49456B101 5 300 SH   SOLE   300 0 0
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104 26 475 SH   SOLE   225 0 250
KRAFT HEINZ CO COM 500754106 13 162 SH   SOLE   161 0 1
KROGER CO COM 501044101 2 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM 512807108 66 360 SH   SOLE   0 0 360
LILLY ELI & CO COM 532457108 98 1,159 SH   SOLE   149 0 1,010
LINCOLN NATL CORP IND COM 534187109 390 5,079 SH   SOLE   0 0 5,079
LKQ CORP COM 501889208 804 19,775 SH   SOLE   2,275 0 17,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 262 SH   SOLE   262 0 0
LOCKHEED MARTIN CORP COM 539830109 44 137 SH   SOLE   87 0 50
LOGMEIN INC COM 54142L109 4 34 SH   SOLE   34 0 0
LOWES COS INC COM 548661107 1,046 11,254 SH   SOLE   1,075 0 10,179
LSB INDS INC COM 502160104 7 800 SH   SOLE   800 0 0
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 140 1,271 SH   SOLE   61 0 1,210
MARKEL CORP COM 570535104 194 170 SH   SOLE   0 0 170
MARRIOTT INTL INC NEW CL A 571903202 818 6,025 SH   SOLE   200 0 5,825
MARSH & MCLENNAN COS INC COM 571748102 25 311 SH   SOLE   11 0 300
MARTIN MARIETTA MATLS IN COM 573284106 88 400 SH   SOLE   100 0 300
MASTERCARD INCORPORATED CL A 57636Q104 1,106 7,309 SH   SOLE   1,259 0 6,050
MCCORMICK & CO INC COM NON VTG 579780206 13 125 SH   SOLE   125 0 0
MCDONALDS CORP COM 580135101 37 216 SH   SOLE   116 0 100
MCKESSON CORP COM 58155Q103 1,007 6,459 SH   SOLE   565 0 5,894
MEDTRONIC PLC SHS G5960L103 58 715 SH   SOLE   11 0 704
MERCK & CO INC COM 58933Y105 149 2,640 SH   SOLE   370 0 2,270
METLIFE INC COM 59156R108 569 11,253 SH   SOLE   1,627 0 9,626
MFS MUN INCOME TR SH BEN INT 552738106 9 1,332 PRN   SOLE   1,332 0 0
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 14 407 SH   SOLE   0 0 407
MICROSOFT CORP COM 594918104 2,267 26,500 SH   SOLE   2,685 0 23,815
MONDELEZ INTL INC CL A 609207105 17 392 SH   SOLE   277 0 115
MURPHY OIL CORP COM 626717102 19 600 SH   SOLE   0 0 600
NATIONAL OILWELL VARCO I COM 637071101 152 4,231 SH   SOLE   800 0 3,431
NATURAL GROCERS BY VITAM COM 63888U108 2 200 SH   SOLE   200 0 0
NAVIENT CORPORATION COM 63938C108 4 263 SH   SOLE   263 0 0
NETSCOUT SYS INC COM 64115T104 3 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106 62 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101 169 1,082 SH   SOLE   149 0 933
NORFOLK SOUTHERN CORP COM 655844108 408 2,814 SH   SOLE   650 0 2,164
NORTHERN TR CORP COM 665859104 21 210 SH   SOLE   0 0 210
NORTHROP GRUMMAN CORP COM 666807102 15 50 SH   SOLE   0 0 50
NORTHWEST PIPE CO COM 667746101 4 185 SH   SOLE   185 0 0
NOVARTIS A G SPONSORED ADR 66987V109 73 870 SH   SOLE   395 0 475
NOVO-NORDISK A S ADR 670100205 1 17 SH   SOLE   17 0 0
NUCOR CORP COM 670346105 80 1,252 SH   SOLE   0 0 1,252
NVIDIA CORP COM 67066G104 1,575 8,140 SH   SOLE   740 0 7,400
OCCIDENTAL PETE CORP DEL COM 674599105 23 308 SH   SOLE   308 0 0
OMEGA HEALTHCARE INVS IN COM 681936100 6 200 SH   SOLE   0 0 200
OPKO HEALTH INC COM 68375N103 2 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 71 1,505 SH   SOLE   501 0 1,004
PACCAR INC COM 693718108 12 165 SH   SOLE   165 0 0
PARKER HANNIFIN CORP COM 701094104 11 57 SH   SOLE   57 0 0
PAYCHEX INC COM 704326107 8 111 SH   SOLE   111 0 0
PAYPAL HLDGS INC COM 70450Y103 172 2,335 SH   SOLE   0 0 2,335
PEPSICO INC COM 713448108 67 561 SH   SOLE   136 0 425
PFIZER INC COM 717081103 866 23,914 SH   SOLE   5,221 0 18,693
PHILIP MORRIS INTL INC COM 718172109 153 1,449 SH   SOLE   1,030 0 419
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,155 21,218 SH   SOLE   1,562 0 19,656
PIMCO ETF TR ACTIVE BD ETF 72201R775 189 1,782 SH   SOLE   1,136 0 646
PIONEER NAT RES CO COM 723787107 35 200 SH   SOLE   0 0 200
PJT PARTNERS INC COM CL A 69343T107 2 41 SH   SOLE   2 0 39
PNC FINL SVCS GROUP INC COM 693475105 19 132 SH   SOLE   62 0 70
POWERSHARES ACTIVE MNG E VAR RAT INV GR 73935B862 9 350 SH   SOLE   0 0 350
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 55 481 SH   SOLE   0 0 481
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 444 2,850 SH   SOLE   100 0 2,750
PPG INDS INC COM 693506107 29 250 SH   SOLE   100 0 150
PPL CORP COM 69351T106 114 3,685 SH   SOLE   190 0 3,495
PRINCIPAL FINL GROUP INC COM 74251V102 15 218 SH   SOLE   218 0 0
PROCTER AND GAMBLE CO COM 742718109 595 6,472 SH   SOLE   1,752 0 4,720
PROLOGIS INC COM 74340W103 1 10 SH   SOLE   10 0 0
PRUDENTIAL FINL INC COM 744320102 35 304 SH   SOLE   179 0 125
PRUDENTIAL PLC ADR 74435K204 2 37 SH   SOLE   37 0 0
PUBLIC STORAGE COM 74460D109 0 2 SH   SOLE   2 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 797 15,470 SH   SOLE   1,800 0 13,670
QUALCOMM INC COM 747525103 14 226 SH   SOLE   226 0 0
QUANTA SVCS INC COM 74762E102 429 10,975 SH   SOLE   875 0 10,100
RAVEN INDS INC COM 754212108 14 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 87 464 SH   SOLE   84 0 380
REALTY INCOME CORP COM 756109104 1 11 SH   SOLE   11 0 0
REGENCY CTRS CORP COM 758849103 32 466 SH   SOLE   0 0 466
REGIONS FINL CORP NEW COM 7591EP100 4 247 SH   SOLE   35 0 212
RELX PLC SPONSORED ADR 759530108 1 45 SH   SOLE   45 0 0
REMARK HLDGS INC COM 75955K102 5 500 SH   SOLE   500 0 0
RENASANT CORP COM 75970E107 50 1,223 SH   SOLE   0 0 1,223
RESMED INC COM 761152107 11 134 SH   SOLE   0 0 134
RETAIL OPPORTUNITY INVTS COM 76131N101 16 800 SH   SOLE   0 0 800
RING ENERGY INC COM 76680V108 42 3,000 SH   SOLE   0 0 3,000
ROGERS COMMUNICATIONS IN CL B 775109200 15 300 SH   SOLE   0 0 300
ROPER TECHNOLOGIES INC COM 776696106 1,195 4,615 SH   SOLE   525 0 4,090
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 743 SH   SOLE   743 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 1,013 SH   SOLE   513 0 500
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 6 SH   SOLE   6 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 438 4,338 SH   SOLE   2,515 0 1,823
SANOFI SPONSORED ADR 80105N105 5 124 SH   SOLE   0 0 124
SCANSOURCE INC COM 806037107 2 60 SH   SOLE   60 0 0
SCHLUMBERGER LTD COM 806857108 20 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 158 SH   SOLE   158 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 133 1,900 SH   SOLE   0 0 1,900
SCRIPPS NETWORKS INTERAC CL A COM 811065101 23 275 SH   SOLE   0 0 275
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 2,508 SH   SOLE   1,308 0 1,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 1,070 SH   SOLE   770 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 577 SH   SOLE   411 0 166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396 6,200 SH   SOLE   2,650 0 3,550
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5,338 SH   SOLE   2,949 0 2,389
SELECT SECTOR SPDR TR ENERGY 81369Y506 192 2,661 SH   SOLE   1,161 0 1,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 405 6,691 SH   SOLE   450 0 6,241
SEMPRA ENERGY COM 816851109 1 10 SH   SOLE   10 0 0
SILICON LABORATORIES INC COM 826919102 13 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   SOLE   2 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 25 SH   SOLE   25 0 0
SM ENERGY CO COM 78454L100 4 180 SH   SOLE   180 0 0
SNAP INC CL A 83304A106 3 200 SH   SOLE   0 0 200
SONY CORP SPONSORED ADR 835699307 1 18 SH   SOLE   18 0 0
SOUTHERN CO COM 842587107 156 3,237 SH   SOLE   1,952 0 1,285
SOUTHWEST AIRLS CO COM 844741108 65 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 96 774 SH   SOLE   94 0 680
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 59 1,810 SH   SOLE   1,049 0 761
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 222 SH   SOLE   222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,655 9,947 SH   SOLE   196 0 9,751
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17,439 50,489 SH   SOLE   3,273 0 47,216
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   390 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,743 140,747 SH   SOLE   21,175 0 119,572
SPDR SERIES TRUST S&P DIVID ETF 78464A763 614 6,500 SH   SOLE   0 0 6,500
SPDR SERIES TRUST S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 218 5,950 SH   SOLE   0 0 5,950
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 88 1,817 SH   SOLE   500 0 1,317
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 448 SH   SOLE   448 0 0
STANLEY BLACK & DECKER I COM 854502101 977 5,755 SH   SOLE   625 0 5,130
STERICYCLE INC COM 858912108 41 600 SH   SOLE   150 0 450
STRYKER CORP COM 863667101 5 35 SH   SOLE   0 0 35
SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 1 158 SH   SOLE   158 0 0
SUNTRUST BKS INC COM 867914103 5 82 SH   SOLE   0 0 82
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
TABLEAU SOFTWARE INC CL A 87336U105 7 100 SH   SOLE   0 0 100
TALLGRASS ENERGY GP LP SHS CL A 874696107 13 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 1,033 15,838 SH   SOLE   2,426 0 13,412
TEREX CORP NEW COM 880779103 1 15 SH   SOLE   15 0 0
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 4 202 SH   SOLE   202 0 0
TEXAS INSTRS INC COM 882508104 121 1,155 SH   SOLE   155 0 1,000
THERMO FISHER SCIENTIFIC COM 883556102 1,629 8,581 SH   SOLE   729 0 7,852
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 49 538 SH   SOLE   123 0 415
TORONTO DOMINION BK ONT COM NEW 891160509 26 439 SH   SOLE   439 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 12 256 SH   SOLE   256 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,454 10,721 SH   SOLE   840 0 9,881
TROVAGENE INC COM NEW 897238309 1 3,000 SH   SOLE   3,000 0 0
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 882 10,875 SH   SOLE   1,275 0 9,600
U S PHYSICAL THERAPY INC COM 90337L108 14 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 44 930 SH   SOLE   250 0 680
UNILEVER N V N Y SHS NEW 904784709 104 1,840 SH   SOLE   100 0 1,740
UNILEVER PLC SPON ADR NEW 904767704 1 22 SH   SOLE   22 0 0
UNION PAC CORP COM 907818108 1,442 10,754 SH   SOLE   1,195 0 9,559
UNITED RENTALS INC COM 911363109 1 5 SH   SOLE   5 0 0
UNITED TECHNOLOGIES CORP COM 913017109 787 6,166 SH   SOLE   388 0 5,778
UNITEDHEALTH GROUP INC COM 91324P102 133 605 SH   SOLE   0 0 605
UNUM GROUP COM 91529Y106 1,360 24,778 SH   SOLE   1,750 0 23,028
UQM TECHNOLOGIES INC COM 903213106 2 1,350 SH   SOLE   1,350 0 0
US BANCORP DEL COM NEW 902973304 64 1,200 SH   SOLE   0 0 1,200
USANA HEALTH SCIENCES IN COM 90328M107 13 180 SH   SOLE   0 0 180
VALERO ENERGY CORP NEW COM 91913Y100 1,186 12,907 SH   SOLE   1,469 0 11,438
VALLEY NATL BANCORP COM 919794107 2 141 SH   SOLE   0 0 141
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH   SOLE   76 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,666 253,355 SH   SOLE   32,142 0 221,213
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 59 SH   SOLE   59 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS VALUE ETF 922908744 9 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 2,715 SH   SOLE   2,165 0 550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 16 105 SH   SOLE   60 0 45
VANGUARD INDEX FDS REIT ETF 922908553 371 4,471 SH   SOLE   2,337 0 2,134
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 14,352 312,619 SH   SOLE   52,469 0 260,150
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 30 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,952 238,994 SH   SOLE   35,650 0 203,344
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 1,360 13,330 SH   SOLE   2,269 0 11,061
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 966 21,530 SH   SOLE   9,347 0 12,183
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 8 97 SH   SOLE   57 0 40
VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 1,922 SH   SOLE   150 0 1,772
VANGUARD WORLD FDS TELCOMM ETF 92204A884 504 5,532 SH   SOLE   450 0 5,082
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 74 521 SH   SOLE   521 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1,375 SH   SOLE   600 0 775
VANGUARD WORLD FDS INF TECH ETF 92204A702 104 631 SH   SOLE   631 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 3,840 SH   SOLE   1,640 0 2,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 165 1,133 SH   SOLE   758 0 375
VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 358 SH   SOLE   218 0 140
VAREX IMAGING CORP COM 92214X106 1 18 SH   SOLE   18 0 0
VARIAN MED SYS INC COM 92220P105 5 47 SH   SOLE   47 0 0
VECTREN CORP COM 92240G101 15 235 SH   SOLE   0 0 235
VENTAS INC COM 92276F100 17 289 SH   SOLE   289 0 0
VERIZON COMMUNICATIONS I COM 92343V104 648 12,244 SH   SOLE   3,614 0 8,630
VISA INC COM CL A 92826C839 115 1,009 SH   SOLE   9 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 433 SH   SOLE   433 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 439 6,050 SH   SOLE   1,125 0 4,925
WAL-MART STORES INC COM 931142103 1,710 17,315 SH   SOLE   3,017 0 14,298
WAYFAIR INC CL A 94419L101 12 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106 2 27 SH   SOLE   27 0 0
WELLS FARGO CO NEW COM 949746101 206 3,397 SH   SOLE   1,017 0 2,380
WESTERN DIGITAL CORP COM 958102105 40 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 4 208 SH   SOLE   0 0 208
WHEATON PRECIOUS METALS COM 962879102 13 600 SH   SOLE   0 0 600
WILLIAMS COS INC DEL COM 969457100 1 31 SH   SOLE   31 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 234 SH   SOLE   0 0 234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 159 2,501 SH   SOLE   0 0 2,501
WISDOMTREE TR US MIDCP EARNING 97717W570 4 90 SH   SOLE   0 0 90
WYNDHAM WORLDWIDE CORP COM 98310W108 61 525 SH   SOLE   125 0 400
XPO LOGISTICS INC COM 983793100 74 809 SH   SOLE   809 0 0
YUM CHINA HLDGS INC COM 98850P109 24 600 SH   SOLE   300 0 300