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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 777 SH   SOLE   777 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 602 SH   SOLE   602 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 18 SH   SOLE   18 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 784 3,932 SH   SOLE   1,632 0 2,300
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   0 0 1,000
XL GROUP LTD COM G98294104 6 100 SH   SOLE   100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 100 SH   SOLE   100 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 432 4,338 SH   SOLE   2,515 0 1,823
NAVIENT CORPORATION COM 63938C108 2 152 SH   SOLE   152 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,589 55,035 SH   SOLE   3,762 0 51,273
JOHNSON CTLS INTL PLC SHS G51502105 3 71 SH   SOLE   0 0 71
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 30 911 SH   SOLE   911 0 0
CHUBB LIMITED COM H1467J104 2 18 SH   SOLE   0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 1,000 SH   SOLE   0 0 1,000
BROADCOM LTD SHS Y09827109 75 320 SH   SOLE   0 0 320
APTIV PLC SHS G6095L109 1,125 13,241 SH   SOLE   2,141 0 11,100
ALLERGAN PLC SHS G0177J108 448 2,660 SH   SOLE   565 0 2,096
ALCOA CORP COM 013872106 2 40 SH   SOLE   40 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 700 PRN   SOLE   0 0 700
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10 700 PRN   SOLE   0 0 700
MFS MUN INCOME TR SH BEN INT 552738106 4 666 PRN   SOLE   666 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 14 1,144 PRN   SOLE   348 0 796
INVESCO VALUE MUN INCOME TR COM 46132P108 8 521 PRN   SOLE   521 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 471 PRN   SOLE   471 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 87 1,817 SH   SOLE   500 0 1,317
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 157 2,501 SH   SOLE   0 0 2,501
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 168 6,558 SH   SOLE   0 0 6,558
YUM BRANDS INC COM 988498101 5 56 SH   SOLE   56 0 0
XYLEM INC COM 98419M100 38 500 SH   SOLE   500 0 0
XPO LOGISTICS INC COM 983793100 82 809 SH   SOLE   809 0 0
EXXON MOBIL CORP COM 30231G102 690 9,242 SH   SOLE   3,379 0 5,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 2,679 SH   SOLE   1,429 0 1,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 475 SH   SOLE   475 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 573 SH   SOLE   407 0 166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396 6,050 SH   SOLE   2,475 0 3,575
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5,412 SH   SOLE   3,023 0 2,389
SELECT SECTOR SPDR TR ENERGY 81369Y506 152 2,251 SH   SOLE   911 0 1,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 5,941 SH   SOLE   250 0 5,691
WYNDHAM WORLDWIDE CORP COM 98310W108 91 796 SH   SOLE   396 0 400
WESTERN UN CO COM 959802109 4 208 SH   SOLE   0 0 208
ISHARES TR GL TIMB FORE ETF 464288174 58 736 SH   SOLE   736 0 0
WALMART INC COM 931142103 1,585 17,820 SH   SOLE   4,722 0 13,098
WILLIAMS COS INC DEL COM 969457100 1 31 SH   SOLE   31 0 0
WELLS FARGO CO NEW COM 949746101 223 4,259 SH   SOLE   1,893 0 2,366
WESTERN DIGITAL CORP COM 958102105 28 300 SH   SOLE   300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 26 1,179 SH   SOLE   1,179 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 496 7,574 SH   SOLE   2,159 0 5,415
VERIZON COMMUNICATIONS INC COM 92343V104 556 11,619 SH   SOLE   4,739 0 6,880
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 97 SH   SOLE   57 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,763 314,242 SH   SOLE   55,637 0 258,605
VECTREN CORP COM 92240G101 46 720 SH   SOLE   485 0 235
VANGUARD INDEX FDS GROWTH ETF 922908736 218 1,540 SH   SOLE   1,540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20 191 SH   SOLE   191 0 0
VENTAS INC COM 92276F100 1 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 2,868 SH   SOLE   2,318 0 550
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 9 350 SH   SOLE   0 0 350
VAREX IMAGING CORP COM 92214X106 1 18 SH   SOLE   18 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 176 1,572 SH   SOLE   0 0 1,572
VANGUARD WORLD FDS TELCOMM ETF 92204A884 376 4,495 SH   SOLE   338 0 4,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1,610 SH   SOLE   1,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170 1,550 SH   SOLE   1,550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 539 SH   SOLE   539 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 79 512 SH   SOLE   467 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284 3,768 SH   SOLE   2,034 0 1,734
VMWARE INC CL A COM 928563402 6 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,218 13,127 SH   SOLE   1,964 0 11,163
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 435 SH   SOLE   435 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,737 17,188 SH   SOLE   5,947 0 11,241
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 329 11,700 SH   SOLE   1,700 0 10,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 1,600 SH   SOLE   600 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 66 388 SH   SOLE   388 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 315 4,540 SH   SOLE   1,790 0 2,750
V F CORP COM 918204108 3 38 SH   SOLE   38 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49 900 SH   SOLE   500 0 400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 982 22,191 SH   SOLE   10,233 0 11,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 147 1,080 SH   SOLE   695 0 385
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,797 277,914 SH   SOLE   43,636 0 234,278
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 531 SH   SOLE   531 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 444 SH   SOLE   444 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 376 SH   SOLE   211 0 165
VARIAN MED SYS INC COM 92220P105 6 47 SH   SOLE   47 0 0
VALE S A ADR 91912E105 3 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839 147 1,228 SH   SOLE   228 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 731 5,811 SH   SOLE   458 0 5,353
U S PHYSICAL THERAPY INC COM 90337L108 16 200 SH   SOLE   0 0 200
USANA HEALTH SCIENCES INC COM 90328M107 15 180 SH   SOLE   0 0 180
ISHARES TR MIN VOL USA ETF 46429B697 384 7,396 SH   SOLE   7,396 0 0
US BANCORP DEL COM NEW 902973304 64 1,260 SH   SOLE   60 0 1,200
UNITED RENTALS INC COM 911363109 1 5 SH   SOLE   5 0 0
URBAN OUTFITTERS INC COM 917047102 18 500 SH   SOLE   500 0 0
UQM TECHNOLOGIES INC COM 903213106 2 1,350 SH   SOLE   1,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   SOLE   17 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 66 504 SH   SOLE   504 0 0
UNION PAC CORP COM 907818108 1,423 10,585 SH   SOLE   1,151 0 9,434
UNUM GROUP COM 91529Y106 1,238 26,010 SH   SOLE   2,357 0 23,653
UNITEDHEALTH GROUP INC COM 91324P102 108 505 SH   SOLE   0 0 505
UNILEVER N V N Y SHS NEW 904784709 138 2,448 SH   SOLE   708 0 1,740
UGI CORP NEW COM 902681105 61 1,367 SH   SOLE   687 0 680
UNDER ARMOUR INC CL A 904311107 43 2,600 SH   SOLE   2,600 0 0
TEXAS INSTRS INC COM 882508104 125 1,206 SH   SOLE   206 0 1,000
TIME WARNER INC COM NEW 887317303 25 263 SH   SOLE   123 0 140
TWITTER INC COM 90184L102 11 391 SH   SOLE   291 0 100
TESARO INC COM 881569107 2 32 SH   SOLE   32 0 0
TYSON FOODS INC CL A 902494103 818 11,173 SH   SOLE   1,548 0 9,625
TRACTOR SUPPLY CO COM 892356106 13 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,579 11,372 SH   SOLE   1,590 0 9,781
TRANSUNION COM 89400J107 34 600 SH   SOLE   0 0 600
TRANSCANADA CORP COM 89353D107 11 265 SH   SOLE   265 0 0
TROVAGENE INC COM NEW 897238309 1 1,500 SH   SOLE   1,500 0 0
TOTAL S A SPONSORED ADR 89151E109 12 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,706 8,261 SH   SOLE   724 0 7,537
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 116 950 SH   SOLE   0 0 950
ISHARES TR TIPS BD ETF 464287176 70 621 SH   SOLE   121 0 500
TARGET CORP COM 87612E106 1,244 17,921 SH   SOLE   4,135 0 13,787
TEREX CORP NEW COM 880779103 1 15 SH   SOLE   15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 101 SH   SOLE   101 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 10 500 SH   SOLE   0 0 500
TELEFONICA S A SPONSORED ADR 879382208 3 298 SH   SOLE   298 0 0
ATLASSIAN CORP PLC CL A G06242104 2 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 164 4,594 SH   SOLE   2,664 0 1,930
TORONTO DOMINION BK ONT COM NEW 891160509 26 457 SH   SOLE   457 0 0
AT&T INC COM 00206R102 410 11,508 SH   SOLE   9,865 0 1,643
STRYKER CORP COM 863667101 6 35 SH   SOLE   0 0 35
SYNLOGIC INC COM 87166L100 4 375 SH   SOLE   375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COM 854502101 925 6,036 SH   SOLE   806 0 5,230
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
CONSTELLATION BRANDS INC CL A 21036P108 1,004 4,404 SH   SOLE   714 0 3,690
STMICROELECTRONICS N V NY REGISTRY 861012102 22 1,000 SH   SOLE   1,000 0 0
SUNTRUST BKS INC COM 867914103 71 1,039 SH   SOLE   507 0 532
SAREPTA THERAPEUTICS INC COM 803607100 71 954 SH   SOLE   954 0 0
STERICYCLE INC COM 858912108 24 402 SH   SOLE   402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,769 14,323 SH   SOLE   7,726 0 6,597
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 306 SH   SOLE   306 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 627 SH   SOLE   627 0 0
SOUTHERN CO COM 842587107 138 3,094 SH   SOLE   1,809 0 1,285
SANOFI SPONSORED ADR 80105N105 19 469 SH   SOLE   345 0 124
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 3 200 SH   SOLE   0 0 200
SM ENERGY CO COM 78454L100 2 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 49 3,191 SH   SOLE   1,641 0 1,550
SCHLUMBERGER LTD COM 806857108 55 844 SH   SOLE   544 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 773 SH   SOLE   773 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   390 0 0
SMUCKER J M CO COM NEW 832696405 15 117 SH   SOLE   117 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
SIGA TECHNOLOGIES INC COM 826917106 1 200 SH   SOLE   200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 218 2,610 SH   SOLE   185 0 2,425
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,951 166,272 SH   SOLE   27,100 0 139,172
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4,000 SH   SOLE   4,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 41 631 SH   SOLE   631 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131 1,900 SH   SOLE   0 0 1,900
STARBUCKS CORP COM 855244109 6 98 SH   SOLE   98 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SPRINT CORP COM SER 1 85207U105 0 50 SH   SOLE   50 0 0
RAYONIER INC COM 754907103 27 779 SH   SOLE   779 0 0
RAYTHEON CO COM NEW 755111507 143 663 SH   SOLE   283 0 380
CASTLE BRANDS INC COM 148435100 15 12,000 SH   SOLE   12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,296 4,616 SH   SOLE   686 0 3,930
RENASANT CORP COM 75970E107 52 1,223 SH   SOLE   0 0 1,223
RESMED INC COM 761152107 13 134 SH   SOLE   0 0 134
REGIONS FINL CORP NEW COM 7591EP100 5 247 SH   SOLE   35 0 212
RING ENERGY INC COM 76680V108 43 3,000 SH   SOLE   1,000 0 2,000
REGENCY CTRS CORP COM 758849103 27 466 SH   SOLE   0 0 466
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 334 SH   SOLE   334 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 300 SH   SOLE   0 0 300
RAVEN INDS INC COM 754212108 14 400 SH   SOLE   400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 607 3,789 SH   SOLE   464 0 3,325
QUALCOMM INC COM 747525103 54 968 SH   SOLE   968 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 75 SH   SOLE   75 0 0
PAYPAL HLDGS INC COM 70450Y103 135 1,775 SH   SOLE   0 0 1,775
PIONEER NAT RES CO COM 723787107 52 300 SH   SOLE   100 0 200
QUANTA SVCS INC COM 74762E102 490 14,277 SH   SOLE   2,027 0 12,250
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH   SOLE   100 0 0
PUBLIC STORAGE COM 74460D109 0 2 SH   SOLE   2 0 0
PRUDENTIAL FINL INC COM 744320102 77 744 SH   SOLE   419 0 325
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 53 481 SH   SOLE   0 0 481
PPL CORP COM 69351T106 72 2,558 SH   SOLE   0 0 2,558
POLYONE CORP COM 73179P106 9 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 62 413 SH   SOLE   343 0 70
PHILIP MORRIS INTL INC COM 718172109 244 2,457 SH   SOLE   2,038 0 419
CHILDRENS PL INC COM 168905107 11 80 SH   SOLE   0 0 80
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 99 SH   SOLE   99 0 0
PJT PARTNERS INC COM CL A 69343T107 2 41 SH   SOLE   2 0 39
1347 PPTY INS HLDGS INC COM 68244P107 3 365 SH   SOLE   365 0 0
PARKER HANNIFIN CORP COM 701094104 10 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COM 742718109 400 5,043 SH   SOLE   2,309 0 2,734
PRINCIPAL FINL GROUP INC COM 74251V102 13 218 SH   SOLE   218 0 0
ISHARES TR S&P US PFD STK 464288687 124 3,301 SH   SOLE   3,301 0 0
PFIZER INC COM 717081103 857 24,161 SH   SOLE   6,716 0 17,446
PEPSICO INC COM 713448108 31 283 SH   SOLE   258 0 25
PUBLIC SVC ENTERPRISE GROUP COM 744573106 770 15,320 SH   SOLE   2,650 0 12,670
PALO ALTO NETWORKS INC COM 697435105 25 140 SH   SOLE   0 0 140
ETFS PALLADIUM TR SH BEN INT 26923A106 18 200 SH   SOLE   200 0 0
OXFORD LANE CAP CORP COM 691543102 2 200 SH   SOLE   200 0 0
FQF TR OSHARS FTSE US 351680855 66 2,179 SH   SOLE   1,184 0 995
ORACLE CORP COM 68389X105 215 4,709 SH   SOLE   3,705 0 1,004
OPKO HEALTH INC COM 68375N103 192 60,500 SH   SOLE   60,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,460 SH   SOLE   1,260 0 200
ISHARES TR S&P 100 ETF 464287101 257 2,218 SH   SOLE   2,218 0 0
NORTHWEST PIPE CO COM 667746101 3 185 SH   SOLE   185 0 0
NEWELL BRANDS INC COM 651229106 51 2,000 SH   SOLE   0 0 2,000
INVITAE CORP COM 46185L103 2 400 SH   SOLE   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 102 1,265 SH   SOLE   715 0 550
NAVIGATOR HOLDINGS LTD SHS Y62132108 12 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 1,854 8,004 SH   SOLE   854 0 7,150
NUCOR CORP COM 670346105 78 1,274 SH   SOLE   22 0 1,252
NORTHERN TR CORP COM 665859104 51 497 SH   SOLE   412 0 85
NUTRIEN LTD COM 67077M108 2 44 SH   SOLE   44 0 0
NETSCOUT SYS INC COM 64115T104 3 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM 655844108 442 3,256 SH   SOLE   1,017 0 2,239
NATIONAL OILWELL VARCO INC COM 637071101 330 8,952 SH   SOLE   2,296 0 6,656
NORTHROP GRUMMAN CORP COM 666807102 17 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 8 122 SH   SOLE   122 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 253 1,550 SH   SOLE   617 0 933
NATIONAL COMM CORP COM 63546L102 192 4,400 SH   SOLE   0 0 4,400
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH   SOLE   100 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 320 SH   SOLE   320 0 0
MYRIAD GENETICS INC COM 62855J104 9 300 SH   SOLE   300 0 0
MURPHY OIL CORP COM 626717102 4 150 SH   SOLE   0 0 150
ISHARES TR NATIONAL MUN ETF 464288414 148 1,355 SH   SOLE   1,355 0 0
MICROSOFT CORP COM 594918104 2,585 28,326 SH   SOLE   5,119 0 23,207
MERCK & CO INC COM 58933Y105 258 4,746 SH   SOLE   2,226 0 2,520
ALTRIA GROUP INC COM 02209S103 52 837 SH   SOLE   670 0 167
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 156 712 SH   SOLE   352 0 360
MARSH & MCLENNAN COS INC COM 571748102 1 11 SH   SOLE   11 0 0
MARKEL CORP COM 570535104 199 170 SH   SOLE   0 0 170
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   SOLE   4 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,414 32,592 SH   SOLE   32,592 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,876 52,350 SH   SOLE   52,350 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 261 SH   SOLE   261 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 353 SH   SOLE   27 0 326
METLIFE INC COM 59156R108 251 5,475 SH   SOLE   379 0 5,096
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,264 44,668 SH   SOLE   3,005 0 41,663
MEDTRONIC PLC SHS G5960L103 115 1,427 SH   SOLE   416 0 1,011
MONDELEZ INTL INC CL A 609207105 11 265 SH   SOLE   150 0 115
MCKESSON CORP COM 58155Q103 1,033 7,333 SH   SOLE   894 0 6,439
MCDONALDS CORP COM 580135101 138 880 SH   SOLE   780 0 100
REMARK HLDGS INC COM 75955K102 3 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 753 5,535 SH   SOLE   260 0 5,275
MASTERCARD INCORPORATED CL A 57636Q104 1,324 7,558 SH   SOLE   1,558 0 6,000
MACYS INC COM 55616P104 15 500 SH   SOLE   0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126 1,188 SH   SOLE   243 0 945
LSB INDS INC COM 502160104 5 800 SH   SOLE   800 0 0
SOUTHWEST AIRLS CO COM 844741108 57 1,000 SH   SOLE   1,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 1,000 SH   SOLE   1,000 0 0
K12 INC COM 48273U102 1 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 86 425 SH   SOLE   0 0 425
ISHARES TR IBOXX INV CP ETF 464287242 21 180 SH   SOLE   37 0 143
LPL FINL HLDGS INC COM 50212V100 14 234 SH   SOLE   234 0 0
LOWES COS INC COM 548661107 985 11,225 SH   SOLE   1,646 0 9,579
LOGMEIN INC COM 54142L109 3 22 SH   SOLE   22 0 0
LINCOLN NATL CORP IND COM 534187109 371 5,079 SH   SOLE   0 0 5,079
LOCKHEED MARTIN CORP COM 539830109 44 131 SH   SOLE   81 0 50
LILLY ELI & CO COM 532457108 116 1,501 SH   SOLE   491 0 1,010
LKQ CORP COM 501889208 929 24,470 SH   SOLE   4,520 0 19,950
LIVANOVA PLC SHS G5509L101 18 200 SH   SOLE   200 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 757 32,806 SH   SOLE   0 0 32,806
LENNAR CORP CL A 526057104 6 105 SH   SOLE   105 0 0
K2M GROUP HLDGS INC COM 48273J107 6 292 SH   SOLE   0 0 292
KOHLS CORP COM 500255104 75 1,150 SH   SOLE   850 0 300
KROGER CO COM 501044101 2 80 SH   SOLE   0 0 80
COCA COLA CO COM 191216100 67 1,544 SH   SOLE   1,016 0 527
KINDER MORGAN INC DEL COM 49456B101 10 652 SH   SOLE   652 0 0
KIMBERLY CLARK CORP COM 494368103 6 59 SH   SOLE   59 0 0
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 14 220 SH   SOLE   219 0 1
SPDR SERIES TRUST S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4 101 SH   SOLE   101 0 0
JPMORGAN CHASE & CO COM 46625H100 3,008 27,352 SH   SOLE   7,698 0 19,654
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,538 93,188 SH   SOLE   93,188 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 31 875 SH   SOLE   0 0 875
JOHNSON & JOHNSON COM 478160104 441 3,445 SH   SOLE   1,753 0 1,692
ISHARES TR MRGSTR MD CP ETF 464288208 19 103 SH   SOLE   103 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 30 SH   SOLE   30 0 0
ISHARES TR US TELECOM ETF 464287713 3 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721 161 955 SH   SOLE   0 0 955
ISHARES TR U.S. REAL ES ETF 464287739 32 430 SH   SOLE   430 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 213 2,218 SH   SOLE   0 0 2,218
ISHARES TR U.S. CNSM GD ETF 464287812 76 640 SH   SOLE   0 0 640
ISHARES TR US INDUSTRIALS 464287754 246 1,695 SH   SOLE   525 0 1,170
ISHARES TR US HLTHCARE ETF 464287762 51 295 SH   SOLE   0 0 295
ISHARES TR U.S. FIN SVC ETF 464287770 14 110 SH   SOLE   110 0 0
ISHARES TR U.S. FINLS ETF 464287788 71 605 SH   SOLE   0 0 605
ISHARES TR U.S. ENERGY ETF 464287796 27 735 SH   SOLE   0 0 735
ISHARES TR U.S. CNSM SV ETF 464287580 52 285 SH   SOLE   0 0 285
ISHARES TR RUS MDCP VAL ETF 464287473 177 2,053 SH   SOLE   53 0 2,000
ISHARES TR RUS MID CAP ETF 464287499 120 580 SH   SOLE   0 0 580
ISHARES TR RUS MD CP GR ETF 464287481 72 585 SH   SOLE   15 0 570
ISHARES TR RUS 2000 GRW ETF 464287648 4 22 SH   SOLE   22 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 66 539 SH   SOLE   0 0 539
ISHARES TR RUSSELL 2000 ETF 464287655 126 832 SH   SOLE   0 0 832
ISHARES TR RUS 1000 GRW ETF 464287614 1,468 10,785 SH   SOLE   708 0 10,077
ISHARES TR RUS 1000 VAL ETF 464287598 96 798 SH   SOLE   498 0 300
ISHARES TR RUS 1000 ETF 464287622 7 50 SH   SOLE   50 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,589 10,248 SH   SOLE   8,661 0 1,587
ISHARES TR CORE S&P500 ETF 464287200 3,711 13,984 SH   SOLE   9,796 0 4,188
ISHARES TR S&P 500 VAL ETF 464287408 740 6,764 SH   SOLE   4,904 0 1,860
ISHARES TR CORE S&P US VLU 464287663 117 2,194 SH   SOLE   2,194 0 0
ISHARES TR CORE S&P US GWT 464287671 71 1,308 SH   SOLE   1,308 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 85 SH   SOLE   85 0 0
ISHARES TR CORE S&P TTL STK 464287150 22 372 SH   SOLE   372 0 0
ISHARES TR US HOME CONS ETF 464288752 21 519 SH   SOLE   519 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 111 2,253 SH   SOLE   2,253 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 30 SH   SOLE   0 0 30
INTL PAPER CO COM 460146103 19 350 SH   SOLE   0 0 350
INTUIT COM 461202103 12 72 SH   SOLE   72 0 0
INTEL CORP COM 458140100 2,305 44,267 SH   SOLE   5,873 0 38,394
INFINERA CORPORATION COM 45667G103 1 100 SH   SOLE   100 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109 6 25 SH   SOLE   25 0 0
ILG INC COM 44967H101 3 86 SH   SOLE   86 0 0
ISHARES TR S&P SML 600 GWT 464287887 676 3,888 SH   SOLE   2,749 0 1,139
ISHARES TR SP SMCP600VL ETF 464287879 666 4,417 SH   SOLE   3,390 0 1,027
ISHARES TR CORE S&P SCP ETF 464287804 1,821 23,651 SH   SOLE   8,931 0 14,720
ISHARES TR S&P MC 400GR ETF 464287606 2,127 9,742 SH   SOLE   8,789 0 953
ISHARES TR S&P MC 400VL ETF 464287705 868 5,619 SH   SOLE   2,094 0 3,525
ISHARES TR CORE S&P MCP ETF 464287507 12,053 64,258 SH   SOLE   17,820 0 46,438
ISHARES TR U.S. PHARMA ETF 464288836 21 140 SH   SOLE   140 0 0
ISHARES TR N AMER TECH ETF 464287549 6 35 SH   SOLE   0 0 35
INDIA FD INC COM 454089103 2 101 SH   SOLE   101 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 88 1,549 SH   SOLE   1,549 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,559 26,694 SH   SOLE   8,444 0 18,250
ISHARES TR CORE MSCI EAFE 46432F842 9,868 149,783 SH   SOLE   52,658 0 97,125
ISHARES TR BARCLAYS 7 10 YR 464287440 44 424 SH   SOLE   424 0 0
ISHARES TR INTL SEL DIV ETF 464288448 120 3,637 SH   SOLE   3,637 0 0
ISHARES TR U.S. UTILITS ETF 464287697 171 1,345 SH   SOLE   0 0 1,345
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 52 SH   SOLE   52 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 9 338 SH   SOLE   338 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 9 337 SH   SOLE   337 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 9 337 SH   SOLE   337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 523 3,405 SH   SOLE   1,688 0 1,718
ISHARES TR NASDAQ BIOTECH 464287556 21 193 SH   SOLE   193 0 0
ISHARES GOLD TRUST ISHARES 464285105 115 9,025 SH   SOLE   5,025 0 4,000
ISHARES TR US REGNL BKS ETF 464288778 5 95 SH   SOLE   0 0 95
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 519 SH   SOLE   519 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9 101 SH   SOLE   101 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 150 SH   SOLE   150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 638 34,233 SH   SOLE   6,458 0 27,775
HSBC HLDGS PLC SPON ADR NEW 404280406 18 371 SH   SOLE   371 0 0
HARRIS CORP DEL COM 413875105 9 57 SH   SOLE   57 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 100 SH   SOLE   100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 72 2,830 SH   SOLE   1,830 0 1,000
HP INC COM 40434L105 860 39,234 SH   SOLE   8,184 0 31,050
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,725 SH   SOLE   0 0 1,725
HONEYWELL INTL INC COM 438516106 102 705 SH   SOLE   15 0 690
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58 1,125 SH   SOLE   0 0 1,125
HOLLYFRONTIER CORP COM 436106108 53 1,079 SH   SOLE   1,079 0 0
HEICO CORP NEW COM 422806109 154 1,775 SH   SOLE   1,775 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 859 SH   SOLE   859 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2 385 SH   SOLE   385 0 0
HORTONWORKS INC COM 440894103 8 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 419 2,353 SH   SOLE   531 0 1,822
HASBRO INC COM 418056107 10 113 SH   SOLE   113 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 260 SH   SOLE   260 0 0
GRAINGER W W INC COM 384802104 4 14 SH   SOLE   14 0 0
GRANITE CONSTR INC COM 387328107 2 40 SH   SOLE   40 0 0
GOLDFIELD CORP COM 381370105 2 630 SH   SOLE   630 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 24 SH   SOLE   24 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77 306 SH   SOLE   56 0 250
GROUPON INC COM 399473107 3 600 SH   SOLE   600 0 0
GAP INC DEL COM 364760108 1 20 SH   SOLE   20 0 0
GENUINE PARTS CO COM 372460105 17 189 SH   SOLE   0 0 189
ALPHABET INC CAP STK CL A 02079K305 1,063 1,025 SH   SOLE   261 0 764
ALPHABET INC CAP STK CL C 02079K107 52 50 SH   SOLE   36 0 14
GLOBAL MED REIT INC COM NEW 37954A204 1 155 SH   SOLE   155 0 0
GENERAL MTRS CO COM 37045V100 101 2,776 SH   SOLE   1,661 0 1,115
CORNING INC COM 219350105 29 1,025 SH   SOLE   0 0 1,025
SPDR GOLD TRUST GOLD SHS 78463V107 91 721 SH   SOLE   41 0 680
GENERAL MLS INC COM 370334104 4 90 SH   SOLE   90 0 0
GILEAD SCIENCES INC COM 375558103 1,166 15,461 SH   SOLE   1,678 0 13,783
GERON CORP COM 374163103 4 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31 838 SH   SOLE   838 0 0
GENERAL ELECTRIC CO COM 369604103 76 5,620 SH   SOLE   4,396 0 1,225
GENERAL DYNAMICS CORP COM 369550108 61 277 SH   SOLE   52 0 225
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 30 SH   SOLE   30 0 0
FIDELITY VLU FACTOR ETF 316092782 43 1,340 SH   SOLE   1,340 0 0
FORTIVE CORP COM 34959J108 125 1,608 SH   SOLE   49 0 1,559
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 175 SH   SOLE   175 0 0
FONAR CORP COM NEW 344437405 3 105 SH   SOLE   105 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 859 SH   SOLE   0 0 859
FLOOR & DECOR HLDGS INC CL A 339750101 16 300 SH   SOLE   300 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 111 3,154 SH   SOLE   3,154 0 0
FIDELITY LTD TRM BD ETF 316188200 24 480 SH   SOLE   480 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
FISERV INC COM 337738108 1,780 24,961 SH   SOLE   2,074 0 22,887
FIRST HORIZON NATL CORP COM 320517105 28 1,500 SH   SOLE   0 0 1,500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 150 SH   SOLE   150 0 0
F5 NETWORKS INC COM 315616102 53 365 SH   SOLE   0 0 365
FIREEYE INC COM 31816Q101 3 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 90 374 SH   SOLE   150 0 224
FIDELITY DIVID ETF RISI 316092832 12 418 SH   SOLE   418 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37 307 SH   SOLE   307 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 75 SH   SOLE   75 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
FIRST CMNTY CORP S C COM 319835104 14 622 SH   SOLE   0 0 622
FACEBOOK INC CL A 30303M102 297 1,856 SH   SOLE   856 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,701 SH   SOLE   1,701 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3 90 SH   SOLE   0 0 90
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 12 320 SH   SOLE   320 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 30 834 SH   SOLE   834 0 0
ETSY INC COM 29786A106 28 1,000 SH   SOLE   500 0 500
ENTERGY CORP NEW COM 29364G103 22 282 SH   SOLE   282 0 0
EATON CORP PLC SHS G29183103 102 1,272 SH   SOLE   667 0 605
EXPRESS SCRIPTS HLDG CO COM 30219G108 50 729 SH   SOLE   559 0 170
ERICSSON ADR B SEK 10 294821608 3 400 SH   SOLE   400 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105 1 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM 291011104 30 436 SH   SOLE   436 0 0
EMCOR GROUP INC COM 29084Q100 16 200 SH   SOLE   0 0 200
ISHARES TR JPMORGAN USD EMG 464288281 15 134 SH   SOLE   34 0 100
ISHARES TR EAFE GRWTH ETF 464288885 469 5,836 SH   SOLE   5,836 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8,700 118,067 SH   SOLE   118,067 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,971 71,337 SH   SOLE   8,089 0 63,248
ISHARES INC MIN VOL EMRG MKT 464286533 193 3,103 SH   SOLE   3,103 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 805 16,675 SH   SOLE   3,850 0 12,825
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 235 SH   SOLE   235 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 64 1,810 SH   SOLE   1,049 0 761
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 544 4,271 SH   SOLE   4,271 0 0
CONSOLIDATED EDISON INC COM 209115104 54 696 SH   SOLE   666 0 30
ECOLAB INC COM 278865100 825 6,021 SH   SOLE   1,076 0 4,945
ISHARES INC MSCI CHILE ETF 464286640 5 100 SH   SOLE   100 0 0
ENCANA CORP COM 292505104 2 200 SH   SOLE   200 0 0
EBAY INC COM 278642103 719 17,877 SH   SOLE   3,397 0 14,480
DYCOM INDS INC COM 267475101 2 20 SH   SOLE   20 0 0
DXC TECHNOLOGY CO COM 23355L106 25 244 SH   SOLE   17 0 227
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 222 SH   SOLE   222 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 12 216 SH   SOLE   216 0 0
DOWDUPONT INC COM 26078J100 188 2,949 SH   SOLE   676 0 2,273
ISHARES TR SELECT DIVID ETF 464287168 866 9,104 SH   SOLE   8,707 0 397
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,634 SH   SOLE   0 0 2,634
DTE ENERGY CO COM 233331107 507 4,852 SH   SOLE   852 0 4,000
DARDEN RESTAURANTS INC COM 237194105 1,119 13,131 SH   SOLE   2,106 0 11,025
WISDOMTREE TR US MIDCAP DIVID 97717W505 221 6,463 SH   SOLE   6,463 0 0
DIGITAL RLTY TR INC COM 253868103 18 175 SH   SOLE   175 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 43 SH   SOLE   11 0 32
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 193 SH   SOLE   193 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 158 SH   SOLE   0 0 158
DISNEY WALT CO COM DISNEY 254687106 114 1,140 SH   SOLE   744 0 395
WISDOMTREE TR INTL MIDCAP DV 97717W778 361 5,254 SH   SOLE   5,254 0 0
DANAHER CORP DEL COM 235851102 1,102 11,260 SH   SOLE   1,338 0 9,921
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 200 SH   SOLE   200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 78 2,298 SH   SOLE   1,332 0 966
DISCOVER FINL SVCS COM 254709108 9 122 SH   SOLE   0 0 122
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 942 SH   SOLE   942 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 214 SH   SOLE   214 0 0
DEERE & CO COM 244199105 113 725 SH   SOLE   0 0 725
DBX ETF TR XTRACK MSCI EMRG 233051101 54 2,238 SH   SOLE   2,238 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 300 SH   SOLE   300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 153 SH   SOLE   153 0 0
CHEVRON CORP NEW COM 166764100 1,557 13,657 SH   SOLE   4,236 0 9,421
CVS HEALTH CORP COM 126650100 1,023 16,445 SH   SOLE   2,115 0 14,329
CITRIX SYS INC COM 177376100 32 349 SH   SOLE   349 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103 135 2,419 SH   SOLE   325 0 2,094
CAPITAL SR LIVING CORP COM 140475104 3 250 SH   SOLE   250 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 8,564 82,505 SH   SOLE   6,930 0 75,575
CISCO SYS INC COM 17275R102 2,228 51,942 SH   SOLE   8,116 0 43,827
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105 41 217 SH   SOLE   117 0 100
CONOCOPHILLIPS COM 20825C104 811 13,678 SH   SOLE   2,291 0 11,387
CAPITAL ONE FINL CORP COM 14040H105 917 9,571 SH   SOLE   1,784 0 7,787
CONDUENT INC COM 206787103 3 180 SH   SOLE   180 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 25 SH   SOLE   25 0 0
CME GROUP INC COM CL A 12572Q105 29 178 SH   SOLE   178 0 0
COMCAST CORP NEW CL A 20030N101 34 991 SH   SOLE   991 0 0
COLGATE PALMOLIVE CO COM 194162103 72 1,000 SH   SOLE   400 0 600
ISHARES TR INTRMD CR BD ETF 464288638 54 500 SH   SOLE   500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 275 SH   SOLE   275 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 190 SH   SOLE   0 0 190
CF INDS HLDGS INC COM 125269100 298 7,905 SH   SOLE   2,155 0 5,750
CELGENE CORP COM 151020104 94 1,056 SH   SOLE   256 0 800
CELANESE CORP DEL COM SER A 150870103 17 165 SH   SOLE   65 0 100
AVID BIOSERVICES INC COM 05368M106 2 715 SH   SOLE   715 0 0
CORPORATE CAP TR INC COM 219880101 7 406 SH   SOLE   406 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 127 1,939 SH   SOLE   1,179 0 760
CROWN CASTLE INTL CORP NEW COM 22822V101 18 162 SH   SOLE   162 0 0
CHEMOURS CO COM 163851108 1 12 SH   SOLE   7 0 5
CBS CORP NEW CL B 124857202 65 1,271 SH   SOLE   56 0 1,215
CATERPILLAR INC DEL COM 149123101 72 488 SH   SOLE   463 0 25
CAL MAINE FOODS INC COM NEW 128030202 10 226 SH   SOLE   226 0 0
CARDINAL HEALTH INC COM 14149Y108 16 250 SH   SOLE   0 0 250
CITIGROUP INC COM NEW 172967424 81 1,194 SH   SOLE   374 0 820
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 154 4,805 SH   SOLE   4,805 0 0
BURLINGTON STORES INC COM 122017106 40 300 SH   SOLE   100 0 200
BOSTON SCIENTIFIC CORP COM 101137107 4 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH   SOLE   76 0 0
BROWN & BROWN INC COM 115236101 520 20,423 SH   SOLE   20,423 0 0
CRAFT BREW ALLIANCE INC COM 224122101 52 2,800 SH   SOLE   0 0 2,800
BP PLC SPONSORED ADR 055622104 95 2,338 SH   SOLE   1,341 0 997
PIMCO ETF TR ACTIVE BD ETF 72201R775 189 1,817 SH   SOLE   1,171 0 646
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 414 7,557 SH   SOLE   7 0 7,550
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,897 248,926 SH   SOLE   33,297 0 215,629
BRISTOL MYERS SQUIBB CO COM 110122108 215 3,400 SH   SOLE   600 0 2,800
BLACKROCK INC COM 09247X101 32 59 SH   SOLE   59 0 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BLACK KNIGHT INC COM 09215C105 12 263 SH   SOLE   0 0 263
BANK NEW YORK MELLON CORP COM 064058100 4 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49 600 SH   SOLE   0 0 600
BIOGEN INC COM 09062X103 28 103 SH   SOLE   83 0 20
BRIGHTHOUSE FINL INC COM 10922N103 40 788 SH   SOLE   51 0 737
BG STAFFING INC COM 05544A109 3 165 SH   SOLE   165 0 0
SAUL CTRS INC COM 804395101 13 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM 075887109 125 577 SH   SOLE   152 0 425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,794 SH   SOLE   0 0 1,794
BB&T CORP COM 054937107 123 2,365 SH   SOLE   1,315 0 1,050
BED BATH & BEYOND INC COM 075896100 1 68 SH   SOLE   0 0 68
BLACKBERRY LTD COM 09228F103 4 335 SH   SOLE   335 0 0
BAXTER INTL INC COM 071813109 2 30 SH   SOLE   30 0 0
BANK AMER CORP COM 060505104 1,063 35,432 SH   SOLE   8,601 0 26,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH   SOLE   75 0 0
BOEING CO COM 097023105 576 1,758 SH   SOLE   1,078 0 680
ASTRAZENECA PLC SPONSORED ADR 046353108 30 863 SH   SOLE   863 0 0
AMERICAN EXPRESS CO COM 025816109 20 212 SH   SOLE   87 0 125
AWARE INC MASS COM 05453N100 2 585 SH   SOLE   585 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 25 SH   SOLE   25 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 500 SH   SOLE   500 0 0
AEROVIRONMENT INC COM 008073108 2 50 SH   SOLE   50 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   SOLE   40 0 0
ADVANSIX INC COM 00773T101 1 15 SH   SOLE   0 0 15
ARROW ELECTRS INC COM 042735100 2 25 SH   SOLE   0 0 25
ARRAY BIOPHARMA INC COM 04269X105 3 200 SH   SOLE   200 0 0
ARCONIC INC COM 03965L100 3 121 SH   SOLE   121 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 17 110 SH   SOLE   110 0 0
ANTHEM INC COM 036752103 9 40 SH   SOLE   0 0 40
ANI PHARMACEUTICALS INC COM 00182C103 7 125 SH   SOLE   0 0 125
ANDEAVOR COM 03349M105 10 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 693 479 SH   SOLE   151 0 328
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 125 SH   SOLE   125 0 0
AMERIPRISE FINL INC COM 03076C106 744 5,028 SH   SOLE   1,358 0 3,670
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100 192 1,125 SH   SOLE   474 0 651
ADVANCED MICRO DEVICES INC COM 007903107 2 200 SH   SOLE   200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 13 SH   SOLE   0 0 13
ALLSTATE CORP COM 020002101 1,167 12,312 SH   SOLE   1,284 0 11,028
ALASKA AIR GROUP INC COM 011659109 190 3,071 SH   SOLE   571 0 2,500
AKAMAI TECHNOLOGIES INC COM 00971T101 7 100 SH   SOLE   100 0 0
AAR CORP COM 000361105 9 200 SH   SOLE   200 0 0
APOLLO INVT CORP COM 03761U106 2 459 SH   SOLE   459 0 0
ARGAN INC COM 04010E109 1 30 SH   SOLE   30 0 0
AVANGRID INC COM 05351W103 3 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,646 52,646 SH   SOLE   2,426 0 50,220
AFLAC INC COM 001055102 22 506 SH   SOLE   506 0 0
AERCAP HOLDINGS NV SHS N00985106 4 70 SH   SOLE   70 0 0
AMERICAN ELEC PWR INC COM 025537101 24 352 SH   SOLE   245 0 107
ADIENT PLC ORD SHS G0084W101 11 189 SH   SOLE   16 0 173
ANALOG DEVICES INC COM 032654105 39 425 SH   SOLE   125 0 300
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 190 SH   SOLE   190 0 0
ISHARES TR MSCI ACWI ETF 464288257 44 617 SH   SOLE   617 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 739 SH   SOLE   414 0 325
ABBOTT LABS COM 002824100 76 1,276 SH   SOLE   926 0 350
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 400 SH   SOLE   0 0 400
AMERIS BANCORP COM 03076K108 1 15 SH   SOLE   0 0 15
ABBVIE INC COM 00287Y109 142 1,502 SH   SOLE   439 0 1,063
ABB LTD SPONSORED ADR 000375204 22 910 SH   SOLE   910 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 168 SH   SOLE   168 0 0
APPLE INC COM 037833100 3,006 17,915 SH   SOLE   3,457 0 14,458
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 750 SH   SOLE   750 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 2,300 2,300,000 SH   SOLE   0 0 2,300,000