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
ABB LTD SPONSORED ADR 000375204 20 910 SH   SOLE   910 0 0
AFLAC INC COM 001055102 9 206 SH   SOLE   206 0 0
ABBOTT LABS COM 002824100 87 1,434 SH   SOLE   1,084 0 350
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 2,000 PRN   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH   SOLE   200 0 0
AEROVIRONMENT INC COM 008073108 2 30 SH   SOLE   30 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 701 SH   SOLE   701 0 0
AIR PRODS & CHEMS INC COM 009158106 17 109 SH   SOLE   109 0 0
ALASKA AIR GROUP INC COM 011659109 200 3,312 SH   SOLE   812 0 2,500
ALCOA CORP COM 013872106 2 40 SH   SOLE   40 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 113 SH   SOLE   100 0 13
ALLSTATE CORP COM 020002101 1,164 12,749 SH   SOLE   1,596 0 11,153
AMAZON COM INC COM 023135106 974 573 SH   SOLE   237 0 336
AMEREN CORP COM 023608102 262 4,299 SH   SOLE   4,299 0 0
AMERICAN ELEC PWR INC COM 025537101 24 353 SH   SOLE   246 0 107
AMERICAN EXPRESS CO COM 025816109 34 349 SH   SOLE   224 0 125
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 PRN   SOLE   27 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 129 2,435 SH   SOLE   2,435 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100 226 1,223 SH   SOLE   572 0 651
ANALOG DEVICES INC COM 032654105 41 425 SH   SOLE   125 0 300
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 10 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 4,097 22,130 SH   SOLE   7,584 0 14,546
APPLIED MATLS INC COM 038222105 3 71 SH   SOLE   71 0 0
ARROW ELECTRS INC COM 042735100 2 25 SH   SOLE   0 0 25
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 400 SH   SOLE   0 0 400
ASPEN TECHNOLOGY INC COM 045327103 63 674 SH   SOLE   674 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23 645 SH   SOLE   645 0 0
BB&T CORP COM 054937107 163 3,231 SH   SOLE   2,181 0 1,050
BP PLC SPONSORED ADR 055622104 134 2,942 SH   SOLE   1,945 0 997
BANK AMER CORP COM 060505104 1,381 49,002 SH   SOLE   21,521 0 27,481
BANK MONTREAL QUE COM 063671101 105 1,358 SH   SOLE   1,358 0 0
BANK NEW YORK MELLON CORP COM 064058100 25 463 SH   SOLE   383 0 80
BAXTER INTL INC COM 071813109 34 466 SH   SOLE   466 0 0
BECTON DICKINSON & CO COM 075887109 154 642 SH   SOLE   217 0 425
BED BATH & BEYOND INC COM 075896100 1 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866 4,638 SH   SOLE   2,338 0 2,300
BEST BUY INC COM 086516101 4 50 SH   SOLE   50 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,000 20,000 SH   SOLE   20,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 480 PRN   SOLE   480 0 0
BOEING CO COM 097023105 667 1,989 SH   SOLE   1,229 0 760
BOSTON PROPERTIES INC COM 101121101 16 130 SH   SOLE   130 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 136 2,451 SH   SOLE   51 0 2,400
BROWN & BROWN INC COM 115236101 566 20,423 SH   SOLE   20,423 0 0
CBS CORP NEW CL B 124857202 68 1,215 SH   SOLE   0 0 1,215
CF INDS HLDGS INC COM 125269100 381 8,579 SH   SOLE   2,629 0 5,950
CSX CORP COM 126408103 154 2,419 SH   SOLE   325 0 2,094
CVS HEALTH CORP COM 126650100 1,132 17,587 SH   SOLE   3,258 0 14,329
CAL MAINE FOODS INC COM NEW 128030202 10 224 SH   SOLE   224 0 0
CAPITAL SR LIVING CORP COM 140475104 3 250 SH   SOLE   250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 122 2,136 SH   SOLE   1,375 0 761
CASTLE BRANDS INC COM 148435100 14 12,000 SH   SOLE   12,000 0 0
CATERPILLAR INC DEL COM 149123101 74 546 SH   SOLE   521 0 25
CELANESE CORP DEL COM SER A 150870103 7 65 SH   SOLE   65 0 0
CELGENE CORP COM 151020104 117 1,471 SH   SOLE   671 0 800
CEMEX SAB DE CV SPON ADR NEW 151290889 2 238 SH   SOLE   238 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
CERNER CORP COM 156782104 3 50 SH   SOLE   50 0 0
CHEMOURS CO COM 163851108 2 52 SH   SOLE   47 0 5
CHEVRON CORP NEW COM 166764100 1,909 15,098 SH   SOLE   5,577 0 9,521
CHICOS FAS INC COM 168615102 1 100 SH   SOLE   100 0 0
CHILDRENS PL INC COM 168905107 10 80 SH   SOLE   0 0 80
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 25 SH   SOLE   25 0 0
CITIGROUP INC COM NEW 172967424 111 1,659 SH   SOLE   839 0 820
CITRIX SYS INC COM 177376100 16 149 SH   SOLE   149 0 0
COCA COLA CO COM 191216100 139 3,163 SH   SOLE   2,634 0 530
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH   SOLE   400 0 600
CONAGRA BRANDS INC COM 205887102 3 80 SH   SOLE   80 0 0
CONDUENT INC COM 206787103 2 130 SH   SOLE   130 0 0
CONSOLIDATED EDISON INC COM 209115104 31 396 SH   SOLE   366 0 30
CORNING INC COM 219350105 43 1,547 SH   SOLE   522 0 1,025
CORPORATE CAP TR INC COM 219880101 6 406 SH   SOLE   406 0 0
CRAFT BREW ALLIANCE INC COM 224122101 58 2,800 SH   SOLE   0 0 2,800
CUMMINS INC COM 231021106 9 70 SH   SOLE   70 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 154 SH   SOLE   154 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 52 2,238 SH   SOLE   2,238 0 0
DTE ENERGY CO COM 233331107 519 5,009 SH   SOLE   1,009 0 4,000
DANAHER CORP DEL COM 235851102 1,183 11,985 SH   SOLE   1,664 0 10,321
DARDEN RESTAURANTS INC COM 237194105 1,490 13,916 SH   SOLE   2,666 0 11,250
DATA I O CORP COM 237690102 2 260 SH   SOLE   260 0 0
DEERE & CO COM 244199105 101 725 SH   SOLE   0 0 725
DELTA AIR LINES INC DEL COM NEW 247361702 36 730 SH   SOLE   730 0 0
DIGITAL RLTY TR INC COM 253868103 20 176 SH   SOLE   176 0 0
DISNEY WALT CO COM DISNEY 254687106 206 1,968 SH   SOLE   1,572 0 395
DISCOVER FINL SVCS COM 254709108 9 122 SH   SOLE   0 0 122
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 300 SH   SOLE   300 0 0
EBAY INC COM 278642103 713 19,652 SH   SOLE   3,822 0 15,830
ECOLAB INC COM 278865100 891 6,346 SH   SOLE   1,276 0 5,070
EMERSON ELEC CO COM 291011104 127 1,834 SH   SOLE   1,834 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 256 4,738 SH   SOLE   4,738 0 0
F5 NETWORKS INC COM 315616102 63 365 SH   SOLE   0 0 365
FIDELITY VLU FACTOR ETF 316092782 44 1,340 SH   SOLE   1,340 0 0
FIDELITY LTD TRM BD ETF 316188200 10 201 SH   SOLE   201 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 219 8,606 SH   SOLE   0 0 8,606
FIRST COMWLTH FINL CORP PA COM 319829107 2 100 SH   SOLE   0 0 100
FIRST CMNTY CORP S C COM 319835104 16 622 SH   SOLE   0 0 622
FIRST HORIZON NATL CORP COM 320517105 27 1,500 SH   SOLE   0 0 1,500
FISERV INC COM 337738108 1,912 25,811 SH   SOLE   2,974 0 22,837
FONAR CORP COM NEW 344437405 3 105 SH   SOLE   105 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 64 5,816 SH   SOLE   5,816 0 0
FORWARD INDS INC N Y COM NEW 349862300 1 323 SH   SOLE   323 0 0
GAP INC DEL COM 364760108 1 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COM 369550108 52 277 SH   SOLE   52 0 225
GENERAL ELECTRIC CO COM 369604103 1,500 110,230 SH   SOLE   109,005 0 1,225
GENUINE PARTS CO COM 372460105 17 189 SH   SOLE   0 0 189
GERON CORP COM 374163103 3 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,205 17,007 SH   SOLE   2,899 0 14,108
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28 838 SH   SOLE   838 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
HSBC HLDGS PLC SPON ADR NEW 404280406 17 366 SH   SOLE   366 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARRIS CORP DEL COM 413875105 8 57 SH   SOLE   57 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58 1,125 SH   SOLE   0 0 1,125
HASBRO INC COM 418056107 92 997 SH   SOLE   597 0 400
HENRY JACK & ASSOC INC COM 426281101 161 1,234 SH   SOLE   1,234 0 0
HOLLYFRONTIER CORP COM 436106108 74 1,084 SH   SOLE   1,084 0 0
HOME DEPOT INC COM 437076102 434 2,227 SH   SOLE   405 0 1,822
HONEYWELL INTL INC COM 438516106 102 705 SH   SOLE   15 0 690
HUDSON TECHNOLOGIES INC COM 444144109 0 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 57 799 SH   SOLE   799 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 85 SH   SOLE   85 0 0
ILLUMINA INC COM 452327109 3 10 SH   SOLE   10 0 0
IMMERSION CORP COM 452521107 6 400 SH   SOLE   400 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 2,306 46,393 SH   SOLE   7,794 0 38,598
INTERNATIONAL BUSINESS MACHS COM 459200101 554 3,969 SH   SOLE   2,352 0 1,617
INTL PAPER CO COM 460146103 18 350 SH   SOLE   0 0 350
INTUIT COM 461202103 15 72 SH   SOLE   72 0 0
ISHARES GOLD TRUST ISHARES 464285105 102 8,500 SH   SOLE   4,500 0 4,000
ISHARES INC MSCI FRNTR100ETF 464286145 93 3,238 SH   SOLE   3,238 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 172 2,980 SH   SOLE   2,980 0 0
ISHARES INC MSCI CHILE ETF 464286640 5 100 SH   SOLE   100 0 0
ISHARES TR S&P 100 ETF 464287101 260 2,172 SH   SOLE   2,172 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 312 SH   SOLE   312 0 0
ISHARES TR SELECT DIVID ETF 464287168 753 7,705 SH   SOLE   7,308 0 397
ISHARES TR TIPS BD ETF 464287176 70 621 SH   SOLE   121 0 500
ISHARES TR CORE S&P500 ETF 464287200 4,650 17,031 SH   SOLE   12,843 0 4,188
ISHARES TR CORE US AGGBD ET 464287226 5,319 50,031 SH   SOLE   3,510 0 46,521
ISHARES TR MSCI EMG MKT ETF 464287234 386 8,910 SH   SOLE   4,585 0 4,325
ISHARES TR IBOXX INV CP ETF 464287242 111 968 SH   SOLE   50 0 918
ISHARES TR S&P 500 GRWT ETF 464287309 2,730 16,787 SH   SOLE   15,200 0 1,587
ISHARES TR S&P 500 VAL ETF 464287408 810 7,356 SH   SOLE   5,496 0 1,860
ISHARES TR 20 YR TR BD ETF 464287432 243 2,000 SH   SOLE   100 0 1,900
ISHARES TR BARCLAYS 7 10 YR 464287440 2 22 SH   SOLE   22 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 268 3,210 SH   SOLE   335 0 2,875
ISHARES TR MSCI EAFE ETF 464287465 4,680 69,878 SH   SOLE   7,855 0 62,023
ISHARES TR RUS MDCP VAL ETF 464287473 182 2,053 SH   SOLE   53 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 72 570 SH   SOLE   0 0 570
ISHARES TR RUS MID CAP ETF 464287499 266 1,252 SH   SOLE   672 0 580
ISHARES TR CORE S&P MCP ETF 464287507 13,278 68,169 SH   SOLE   20,476 0 47,693
ISHARES TR N AMER TECH ETF 464287549 7 35 SH   SOLE   0 0 35
ISHARES TR NASDAQ BIOTECH 464287556 35 322 SH   SOLE   322 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 55 285 SH   SOLE   0 0 285
ISHARES TR RUS 1000 VAL ETF 464287598 87 721 SH   SOLE   421 0 300
ISHARES TR S&P MC 400GR ETF 464287606 2,414 10,739 SH   SOLE   9,786 0 953
ISHARES TR RUS 1000 GRW ETF 464287614 1,533 10,658 SH   SOLE   581 0 10,077
ISHARES TR RUS 1000 ETF 464287622 8 50 SH   SOLE   50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 109 828 SH   SOLE   299 0 529
ISHARES TR RUS 2000 GRW ETF 464287648 4 22 SH   SOLE   22 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226 1,377 SH   SOLE   545 0 832
ISHARES TR CORE S&P US VLU 464287663 120 2,240 SH   SOLE   2,240 0 0
ISHARES TR CORE S&P US GWT 464287671 73 1,277 SH   SOLE   1,277 0 0
ISHARES TR U.S. UTILITS ETF 464287697 177 1,345 SH   SOLE   0 0 1,345
ISHARES TR S&P MC 400VL ETF 464287705 910 5,619 SH   SOLE   2,094 0 3,525
ISHARES TR U.S. TECH ETF 464287721 166 930 SH   SOLE   0 0 930
ISHARES TR U.S. REAL ES ETF 464287739 2 26 SH   SOLE   26 0 0
ISHARES TR US INDUSTRIALS 464287754 244 1,695 SH   SOLE   525 0 1,170
ISHARES TR US HLTHCARE ETF 464287762 53 295 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 31 735 SH   SOLE   0 0 735
ISHARES TR CORE S&P SCP ETF 464287804 2,573 30,831 SH   SOLE   14,611 0 16,220
ISHARES TR U.S. CNSM GD ETF 464287812 76 640 SH   SOLE   0 0 640
ISHARES TR U.S. BAS MTL ETF 464287838 220 2,218 SH   SOLE   0 0 2,218
ISHARES TR SP SMCP600VL ETF 464287879 716 4,387 SH   SOLE   3,360 0 1,027
ISHARES TR S&P SML 600 GWT 464287887 688 3,643 SH   SOLE   2,504 0 1,139
ISHARES TR SHRT NAT MUN ETF 464288158 767 7,300 SH   SOLE   0 0 7,300
ISHARES TR GL TIMB FORE ETF 464288174 1 10 SH   SOLE   10 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 19 103 SH   SOLE   103 0 0
ISHARES TR MSCI ACWI ETF 464288257 41 583 SH   SOLE   583 0 0
ISHARES TR EAFE SML CP ETF 464288273 40 638 SH   SOLE   638 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4 34 SH   SOLE   34 0 0
ISHARES TR NATIONAL MUN ETF 464288414 148 1,357 SH   SOLE   1,357 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH   SOLE   30 0 0
ISHARES TR INTRMD CR BD ETF 464288638 53 500 SH   SOLE   500 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 8,328 80,305 SH   SOLE   6,730 0 73,575
ISHARES TR S&P US PFD STK 464288687 132 3,499 SH   SOLE   3,499 0 0
ISHARES TR US HOME CONS ETF 464288752 20 519 SH   SOLE   519 0 0
ISHARES TR US REGNL BKS ETF 464288778 5 95 SH   SOLE   0 0 95
ISHARES TR MSCI USA ESG SLC 464288802 113 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. PHARMA ETF 464288836 21 140 SH   SOLE   140 0 0
ISHARES TR EAFE GRWTH ETF 464288885 418 5,309 SH   SOLE   5,309 0 0
JOHNSON & JOHNSON COM 478160104 637 5,248 SH   SOLE   3,556 0 1,692
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KINDRED HEALTHCARE INC COM 494580103 2 206 SH   SOLE   206 0 0
KOHLS CORP COM 500255104 80 1,100 SH   SOLE   800 0 300
KRAFT HEINZ CO COM 500754106 24 384 SH   SOLE   383 0 1
KROGER CO COM 501044101 13 470 SH   SOLE   390 0 80
LKQ CORP COM 501889208 766 24,000 SH   SOLE   5,250 0 18,750
LSB INDS INC COM 502160104 4 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM 512807108 42 245 SH   SOLE   20 0 225
LEIDOS HLDGS INC COM 525327102 3 54 SH   SOLE   54 0 0
LENNAR CORP CL A 526057104 6 105 SH   SOLE   105 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM 532457108 140 1,638 SH   SOLE   628 0 1,010
LINCOLN NATL CORP IND COM 534187109 307 4,934 SH   SOLE   0 0 4,934
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP COM 539830109 45 151 SH   SOLE   101 0 50
LOEWS CORP COM 540424108 48 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 1,147 12,006 SH   SOLE   2,327 0 9,679
LULULEMON ATHLETICA INC COM 550021109 12 100 SH   SOLE   100 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 2,300 2,300,000 SH   SOLE   0 0 2,300,000
MARATHON OIL CORP COM 565849106 63 3,008 SH   SOLE   3,008 0 0
MARKEL CORP COM 570535104 187 172 SH   SOLE   2 0 170
MARSH & MCLENNAN COS INC COM 571748102 1 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW CL A 571903202 701 5,535 SH   SOLE   260 0 5,275
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   SOLE   4 0 0
MCDONALDS CORP COM 580135101 91 582 SH   SOLE   482 0 100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 10 600 SH   SOLE   274 0 326
MICROSOFT CORP COM 594918104 4,499 45,620 SH   SOLE   22,514 0 23,107
MONDELEZ INTL INC CL A 609207105 51 1,249 SH   SOLE   1,134 0 115
MORGAN STANLEY CHINA A SH FD COM 617468103 9 400 SH   SOLE   400 0 0
MURPHY OIL CORP COM 626717102 5 150 SH   SOLE   0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 504 11,603 SH   SOLE   2,997 0 8,606
NEWELL BRANDS INC COM 651229106 52 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103 111 1,396 SH   SOLE   1,396 0 0
NOKIA CORP SPONSORED ADR 654902204 3 540 SH   SOLE   540 0 0
NORFOLK SOUTHERN CORP COM 655844108 517 3,427 SH   SOLE   1,188 0 2,239
NORTHERN TR CORP COM 665859104 51 499 SH   SOLE   414 0 85
NORTHROP GRUMMAN CORP COM 666807102 36 118 SH   SOLE   68 0 50
NORTHWEST PIPE CO COM 667746101 4 185 SH   SOLE   185 0 0
NUCOR CORP COM 670346105 92 1,474 SH   SOLE   222 0 1,252
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 1,000 PRN   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 57 1,828 SH   SOLE   1,628 0 200
OXFORD LANE CAP CORP COM 691543102 2 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 63 469 SH   SOLE   399 0 70
PALO ALTO NETWORKS INC COM 697435105 49 240 SH   SOLE   0 0 240
PARKER HANNIFIN CORP COM 701094104 9 57 SH   SOLE   57 0 0
PEPSICO INC COM 713448108 224 2,053 SH   SOLE   2,028 0 25
PERSPECTA INC COM 715347100 4 195 SH   SOLE   85 0 110
PFIZER INC COM 717081103 1,182 32,568 SH   SOLE   15,920 0 16,648
PHILIP MORRIS INTL INC COM 718172109 254 3,145 SH   SOLE   2,726 0 419
PHILLIPS 66 COM 718546104 56 502 SH   SOLE   502 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 101 SH   SOLE   101 0 0
PIONEER NAT RES CO COM 723787107 79 416 SH   SOLE   216 0 200
PIPER JAFFRAY COS COM 724078100 0 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COM 742718109 721 9,238 SH   SOLE   6,492 0 2,746
PRUDENTIAL FINL INC COM 744320102 75 804 SH   SOLE   479 0 325
PUBLIC SVC ENTERPRISE GROUP COM 744573106 870 16,064 SH   SOLE   3,094 0 12,970
PULTE GROUP INC COM 745867101 14 500 SH   SOLE   500 0 0
QUALCOMM INC COM 747525103 42 743 SH   SOLE   743 0 0
RAVEN INDS INC COM 754212108 15 400 SH   SOLE   400 0 0
RAYONIER INC COM 754907103 30 785 SH   SOLE   785 0 0
RAYTHEON CO COM NEW 755111507 144 743 SH   SOLE   363 0 380
REGENCY CTRS CORP COM 758849103 29 466 SH   SOLE   0 0 466
RESMED INC COM 761152107 14 134 SH   SOLE   0 0 134
ROGERS COMMUNICATIONS INC CL B 775109200 14 300 SH   SOLE   0 0 300
ROPER TECHNOLOGIES INC COM 776696106 1,333 4,831 SH   SOLE   901 0 3,930
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH   SOLE   1 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 893 SH   SOLE   893 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 1,563 SH   SOLE   1,563 0 0
SAREPTA THERAPEUTICS INC COM 803607100 126 954 SH   SOLE   954 0 0
SAUL CTRS INC COM 804395101 13 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM 806857108 57 848 SH   SOLE   548 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65 998 SH   SOLE   998 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 1,026 SH   SOLE   1,026 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58 1,099 SH   SOLE   1,099 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91 1,650 SH   SOLE   1,650 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 2,794 SH   SOLE   894 0 1,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1,636 SH   SOLE   1,636 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1,144 SH   SOLE   1,144 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 754 SH   SOLE   754 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 480 SH   SOLE   480 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 83 SH   SOLE   83 0 0
SMUCKER J M CO COM NEW 832696405 13 118 SH   SOLE   118 0 0
SONY CORP SPONSORED ADR 835699307 5 94 SH   SOLE   94 0 0
SOUTHERN CO COM 842587107 171 3,701 SH   SOLE   2,416 0 1,285
SOUTHWEST AIRLS CO COM 844741108 54 1,064 SH   SOLE   1,064 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
SQUARE INC CL A 852234103 3,089 50,115 SH   SOLE   50,115 0 0
STANLEY BLACK & DECKER INC COM 854502101 788 5,936 SH   SOLE   806 0 5,130
STARBUCKS CORP COM 855244109 6 125 SH   SOLE   125 0 0
STATE STR CORP COM 857477103 5 50 SH   SOLE   50 0 0
STERICYCLE INC COM 858912108 45 692 SH   SOLE   542 0 150
STMICROELECTRONICS N V NY REGISTRY 861012102 22 1,000 SH   SOLE   1,000 0 0
STRYKER CORP COM 863667101 35 207 SH   SOLE   172 0 35
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 322 SH   SOLE   322 0 0
SUNTRUST BKS INC COM 867914103 77 1,169 SH   SOLE   637 0 532
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COM 871829107 14 204 SH   SOLE   204 0 0
TJX COS INC NEW COM 872540109 255 2,684 SH   SOLE   2,684 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 15 SH   SOLE   15 0 0
TALEND S A ADS 874224207 2 35 SH   SOLE   35 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 11 500 SH   SOLE   0 0 500
TELEFONICA S A SPONSORED ADR 879382208 5 571 SH   SOLE   571 0 0
TEREX CORP NEW COM 880779103 1 15 SH   SOLE   15 0 0
TESARO INC COM 881569107 1 32 SH   SOLE   32 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 1,101 SH   SOLE   1,101 0 0
TEXAS INSTRS INC COM 882508104 133 1,204 SH   SOLE   204 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,722 8,311 SH   SOLE   749 0 7,562
TOLL BROTHERS INC COM 889478103 13 350 SH   SOLE   350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26 448 SH   SOLE   448 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 350 SH   SOLE   250 0 100
TROVAGENE INC COM PAR 897238408 0 125 SH   SOLE   125 0 0
TYSON FOODS INC CL A 902494103 824 11,975 SH   SOLE   2,050 0 9,925
UGI CORP NEW COM 902681105 73 1,409 SH   SOLE   729 0 680
US BANCORP DEL COM NEW 902973304 77 1,534 SH   SOLE   334 0 1,200
UQM TECHNOLOGIES INC COM 903213106 1 1,350 SH   SOLE   1,350 0 0
UNDER ARMOUR INC CL A 904311107 58 2,600 SH   SOLE   2,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 37 673 SH   SOLE   673 0 0
UNILEVER N V N Y SHS NEW 904784709 167 3,002 SH   SOLE   1,262 0 1,740
UNION PAC CORP COM 907818108 1,817 12,824 SH   SOLE   3,340 0 9,484
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   SOLE   17 0 0
UNITED RENTALS INC COM 911363109 3 18 SH   SOLE   18 0 0
UNITED TECHNOLOGIES CORP COM 913017109 749 5,987 SH   SOLE   634 0 5,353
V F CORP COM 918204108 3 38 SH   SOLE   38 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,065 20,316 SH   SOLE   5,824 0 14,492
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,081 51,113 SH   SOLE   51,113 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,312 31,073 SH   SOLE   31,073 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 261 SH   SOLE   261 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49 600 SH   SOLE   0 0 600
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 19,813 250,191 SH   SOLE   34,516 0 215,675
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,042 24,296 SH   SOLE   12,338 0 11,958
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 97 SH   SOLE   57 0 40
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,348 316,299 SH   SOLE   58,383 0 257,916
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311 1,248 SH   SOLE   1,148 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383 3,467 SH   SOLE   3,467 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 1,516 SH   SOLE   1,516 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 3,768 SH   SOLE   2,034 0 1,734
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 532 SH   SOLE   532 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 516 SH   SOLE   516 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,243 7,887 SH   SOLE   7,842 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 230 1,536 SH   SOLE   1,536 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20 191 SH   SOLE   191 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 296 1,903 SH   SOLE   1,903 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 3,314 SH   SOLE   2,764 0 550
VMWARE INC CL A COM 928563402 4 26 SH   SOLE   26 0 0
WALMART INC COM 931142103 1,587 18,525 SH   SOLE   5,427 0 13,098
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 8,411 SH   SOLE   2,246 0 6,165
WATSCO INC COM 942622200 18 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM 949746101 300 5,415 SH   SOLE   3,049 0 2,366
WESTERN DIGITAL CORP COM 958102105 23 300 SH   SOLE   300 0 0
WESTERN UN CO COM 959802109 4 208 SH   SOLE   0 0 208
WESTPAC BKG CORP SPONSORED ADR 961214301 26 1,179 SH   SOLE   1,179 0 0
WILLIAMS COS INC DEL COM 969457100 1 31 SH   SOLE   31 0 0
XPO LOGISTICS INC COM 983793100 81 809 SH   SOLE   809 0 0
YUM BRANDS INC COM 988498101 22 287 SH   SOLE   287 0 0
QUANTA SVCS INC COM 74762E102 504 15,077 SH   SOLE   2,902 0 12,175
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 700 PRN   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 708 4,124 SH   SOLE   314 0 3,810
TARGET CORP COM 87612E106 1,482 19,468 SH   SOLE   5,256 0 14,212
RENASANT CORP COM 75970E107 56 1,223 SH   SOLE   0 0 1,223
EDWARDS LIFESCIENCES CORP COM 28176E108 58 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 175 SH   SOLE   175 0 0
ARGAN INC COM 04010E109 1 30 SH   SOLE   30 0 0
XUNLEI LTD SPONSORED ADR 98419E108 2 160 SH   SOLE   160 0 0
TOTAL S A SPONSORED ADR 89151E109 12 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,412 11,546 SH   SOLE   1,565 0 9,981
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39 282 SH   SOLE   282 0 0
AGNC INVT CORP COM 00123Q104 3 175 SH   SOLE   175 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
ANI PHARMACEUTICALS INC COM 00182C103 8 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 404 12,576 SH   SOLE   10,733 0 1,843
ABBVIE INC COM 00287Y109 149 1,608 SH   SOLE   545 0 1,063
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   SOLE   40 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 190 SH   SOLE   190 0 0
ADVANSIX INC COM 00773T101 1 15 SH   SOLE   0 0 15
AETNA INC NEW COM 00817Y108 4 23 SH   SOLE   23 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 375 SH   SOLE   375 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 172 SH   SOLE   172 0 0
ALPHABET INC CAP STK CL C 02079K107 56 50 SH   SOLE   36 0 14
ALPHABET INC CAP STK CL A 02079K305 1,409 1,248 SH   SOLE   346 0 902
ALTERYX INC COM CL A 02156B103 2 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 02209S103 126 2,222 SH   SOLE   2,055 0 167
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21 147 SH   SOLE   147 0 0
AMERIPRISE FINL INC COM 03076C106 700 5,005 SH   SOLE   1,385 0 3,620
AMERIS BANCORP COM 03076K108 1 15 SH   SOLE   0 0 15
AMICUS THERAPEUTICS INC COM 03152W109 2 135 SH   SOLE   135 0 0
ANDEAVOR COM 03349M105 13 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225 2,235 SH   SOLE   1,235 0 1,000
APOLLO INVT CORP COM 03761U106 3 472 SH   SOLE   472 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,200 SH   SOLE   1,200 0 0
ARCONIC INC COM 03965L100 2 121 SH   SOLE   121 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 100 SH   SOLE   100 0 0
AVANGRID INC COM 05351W103 3 50 SH   SOLE   50 0 0
AVID BIOSERVICES INC COM 05368M106 3 715 SH   SOLE   715 0 0
BG STAFFING INC COM 05544A109 2 90 SH   SOLE   90 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 87 SH   SOLE   0 0 87
BIOMARIN PHARMACEUTICAL INC COM 09061G101 127 1,350 SH   SOLE   1,350 0 0
BIOGEN INC COM 09062X103 220 758 SH   SOLE   278 0 480
BLACK KNIGHT INC COM 09215C105 14 263 SH   SOLE   0 0 263
BLACKBERRY LTD COM 09228F103 3 335 SH   SOLE   335 0 0
BLACKROCK INCOME TR INC COM 09247F100 82 14,125 SH   SOLE   14,125 0 0
BLACKROCK INC COM 09247X101 29 59 SH   SOLE   59 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 6,688 SH   SOLE   6,688 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10 700 PRN   SOLE   0 0 700
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BRIGHTHOUSE FINL INC COM 10922N103 29 732 SH   SOLE   51 0 681
BROADCOM INC COM 11135F101 78 320 SH   SOLE   0 0 320
CME GROUP INC COM CL A 12572Q105 26 160 SH   SOLE   160 0 0
CA INC COM 12673P105 100 2,800 SH   SOLE   2,800 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105 960 10,442 SH   SOLE   2,180 0 8,262
CARDINAL HEALTH INC COM 14149Y108 12 250 SH   SOLE   0 0 250
CASS INFORMATION SYS INC COM 14808P109 691 10,039 SH   SOLE   10,039 0 0
CENTENE CORP DEL COM 15135B101 12 100 SH   SOLE   100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 275 SH   SOLE   275 0 0
CISCO SYS INC COM 17275R102 2,391 55,563 SH   SOLE   11,036 0 44,527
COMCAST CORP NEW CL A 20030N101 33 994 SH   SOLE   994 0 0
CONOCOPHILLIPS COM 20825C104 1,028 14,764 SH   SOLE   3,177 0 11,587
CONSTELLATION BRANDS INC CL A 21036P108 1,048 4,789 SH   SOLE   999 0 3,790
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 375 SH   SOLE   375 0 0
CONTROL4 CORP COM 21240D107 5 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 45 217 SH   SOLE   117 0 100
CRONOS GROUP INC COM 22717L101 2 280 SH   SOLE   280 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 237 SH   SOLE   237 0 0
D R HORTON INC COM 23331A109 4 89 SH   SOLE   89 0 0
DXC TECHNOLOGY CO COM 23355L106 32 398 SH   SOLE   171 0 227
DELL TECHNOLOGIES INC COM CL V 24703L103 4 48 SH   SOLE   48 0 0
DIGITAL TURBINE INC COM NEW 25400W102 642 425,000 SH   SOLE   425,000 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 27 834 SH   SOLE   834 0 0
DISCOVERY INC COM SER C 25470F302 4 158 SH   SOLE   0 0 158
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 388 4,271 SH   SOLE   4,271 0 0
DOMINION ENERGY INC COM 25746U109 24 350 SH   SOLE   350 0 0
DOMINOS PIZZA INC COM 25754A201 5 18 SH   SOLE   18 0 0
DOWDUPONT INC COM 26078J100 228 3,465 SH   SOLE   1,392 0 2,073
DUKE ENERGY CORP NEW COM NEW 26441C204 341 4,314 SH   SOLE   1,680 0 2,634
EOG RES INC COM 26875P101 16 125 SH   SOLE   125 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 300 11,700 SH   SOLE   1,700 0 10,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 200 SH   SOLE   200 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8 900 SH   SOLE   900 0 0
EDITAS MEDICINE INC COM 28106W103 1 20 SH   SOLE   20 0 0
ENBRIDGE INC COM 29250N105 1 40 SH   SOLE   40 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 40 640 SH   SOLE   640 0 0
ENPHASE ENERGY INC COM 29355A107 337 50,000 SH   SOLE   50,000 0 0
ENTERGY CORP NEW COM 29364G103 23 285 SH   SOLE   285 0 0
EPIZYME INC COM 29428V104 9 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106 67 1,196 SH   SOLE   1,196 0 0
EXELON CORP COM 30161N101 27 643 SH   SOLE   643 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 127 1,639 SH   SOLE   1,569 0 70
EXXON MOBIL CORP COM 30231G102 1,050 12,693 SH   SOLE   7,255 0 5,438
FACEBOOK INC CL A 30303M102 487 2,505 SH   SOLE   1,551 0 954
FEDEX CORP COM 31428X106 51 224 SH   SOLE   0 0 224
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 859 SH   SOLE   0 0 859
FIREEYE INC COM 31816Q101 3 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 731 SH   SOLE   731 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 162 6,558 SH   SOLE   0 0 6,558
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 163 4,594 SH   SOLE   2,664 0 1,930
FIVE BELOW INC COM 33829M101 58 590 SH   SOLE   590 0 0
FORTIVE CORP COM 34959J108 124 1,608 SH   SOLE   49 0 1,559
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
GDS HLDGS LTD SPONSORED ADR 36165L108 60 1,500 SH   SOLE   1,500 0 0
GENERAL MTRS CO COM 37045V100 130 3,289 SH   SOLE   2,174 0 1,115
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 274 SH   SOLE   274 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 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
GOLDMAN SACHS GROUP INC COM 38141G104 90 406 SH   SOLE   156 0 250
HCA HEALTHCARE INC COM 40412C101 51 500 SH   SOLE   500 0 0
HP INC COM 40434L105 1,031 45,442 SH   SOLE   11,492 0 33,950
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 33 1,406 SH   SOLE   1,406 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,525 SH   SOLE   1,800 0 1,725
HILTON WORLDWIDE HLDGS INC COM 43300A203 55 700 SH   SOLE   300 0 400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 99 3,450 SH   SOLE   2,450 0 1,000
HOST HOTELS & RESORTS INC COM 44107P104 870 41,292 SH   SOLE   8,967 0 32,325
ILG INC COM 44967H101 3 86 SH   SOLE   86 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 26 SH   SOLE   26 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 53 SH   SOLE   53 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 9 350 SH   SOLE   0 0 350
INTUITIVE SURGICAL INC COM NEW 46120E602 14 30 SH   SOLE   0 0 30
INTREXON CORP COM 46122T102 45 3,200 SH   SOLE   3,200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 348 29,660 SH   SOLE   29,660 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7 521 PRN   SOLE   521 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 14 1,144 PRN   SOLE   348 0 796
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 399 SH   SOLE   399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 52 285 SH   SOLE   285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 276 2,711 SH   SOLE   888 0 1,823
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54 481 SH   SOLE   0 0 481
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15 306 SH   SOLE   306 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 30 911 SH   SOLE   911 0 0
INVITAE CORP COM 46185L103 3 400 SH   SOLE   400 0 0
IPASS INC COM 46261V108 0 50,000 SH   SOLE   50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 48 3,191 SH   SOLE   1,641 0 1,550
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
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9,046 127,151 SH   SOLE   127,151 0 0
ISHARES TR MIN VOL USA ETF 46429B697 448 8,431 SH   SOLE   8,431 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 101 SH   SOLE   101 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 3 112 SH   SOLE   112 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,740 169,481 SH   SOLE   63,681 0 105,800
ISHARES TR CORE 1 5 YR USD 46432F859 80 1,637 SH   SOLE   1,637 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,432 27,279 SH   SOLE   7,379 0 19,900
ISHARES TR IBONDS SEP20 ETF 46434V571 9 338 SH   SOLE   338 0 0
ISHARES TR CORE DIV GRWTH 46434V621 79 2,298 SH   SOLE   1,332 0 966
ISHARES TR HDG MSCI EAFE 46434V803 48 1,636 SH   SOLE   1,636 0 0
JPMORGAN CHASE & CO COM 46625H100 2,919 28,016 SH   SOLE   8,363 0 19,654
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,642 97,946 SH   SOLE   97,946 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4 101 SH   SOLE   101 0 0
K2M GROUP HLDGS INC COM 48273J107 7 292 SH   SOLE   0 0 292
KINDER MORGAN INC DEL COM 49456B101 450 25,450 SH   SOLE   25,450 0 0
LPL FINL HLDGS INC COM 50212V100 15 234 SH   SOLE   234 0 0
LOGMEIN INC COM 54142L109 2 22 SH   SOLE   22 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,590 8,092 SH   SOLE   2,017 0 6,075
MCKESSON CORP COM 58155Q103 958 7,179 SH   SOLE   1,040 0 6,139
MERCK & CO INC COM 58933Y105 299 4,926 SH   SOLE   2,406 0 2,520
METLIFE INC COM 59156R108 250 5,744 SH   SOLE   773 0 4,971
MYRIAD GENETICS INC COM 62855J104 11 300 SH   SOLE   300 0 0
NATIONAL COMM CORP COM 63546L102 204 4,400 SH   SOLE   0 0 4,400
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 200 SH   SOLE   200 0 0
NAVIENT CORPORATION COM 63938C108 2 154 SH   SOLE   154 0 0
NETFLIX INC COM 64110L106 264 675 SH   SOLE   420 0 255
NETSCOUT SYS INC COM 64115T104 3 100 SH   SOLE   100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM 65339F101 259 1,553 SH   SOLE   620 0 933
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 320 SH   SOLE   320 0 0
NOVARTIS A G SPONSORED ADR 66987V109 104 1,379 SH   SOLE   829 0 550
NVIDIA CORP COM 67066G104 1,932 8,157 SH   SOLE   1,019 0 7,138
NUTRIEN LTD COM 67077M108 2 45 SH   SOLE   45 0 0
OPKO HEALTH INC COM 68375N103 284 60,500 SH   SOLE   60,500 0 0
ORACLE CORP COM 68389X105 324 7,344 SH   SOLE   6,340 0 1,004
PJT PARTNERS INC COM CL A 69343T107 4 72 SH   SOLE   33 0 39
PPL CORP COM 69351T106 73 2,558 SH   SOLE   0 0 2,558
PAYPAL HLDGS INC COM 70450Y103 131 1,575 SH   SOLE   0 0 1,575
PIMCO ETF TR ACTIVE BD ETF 72201R775 228 2,217 SH   SOLE   1,171 0 1,046
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,817 57,282 SH   SOLE   4,962 0 52,320
PRINCIPAL FINL GROUP INC COM 74251V102 12 218 SH   SOLE   218 0 0
PROPETRO HLDG CORP COM 74347M108 5 300 SH   SOLE   300 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 71 1,513 SH   SOLE   1,513 0 0
PUBLIC STORAGE COM 74460D109 0 2 SH   SOLE   2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 50 SH   SOLE   50 0 0
REGIONS FINL CORP NEW COM 7591EP100 86 4,861 SH   SOLE   4,649 0 212
REMARK HLDGS INC COM 75955K102 2 500 SH   SOLE   500 0 0
RING ENERGY INC COM 76680V108 38 3,000 SH   SOLE   1,000 0 2,000
SM ENERGY CO COM 78454L100 3 101 SH   SOLE   101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,701 9,955 SH   SOLE   2,083 0 7,872
SPDR GOLD TRUST GOLD SHS 78463V107 86 721 SH   SOLE   41 0 680
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 55 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 SERIES TRUST BLOOMBERG BRCLYS 78464A417 357 10,050 SH   SOLE   550 0 9,500
SPDR SERIES TRUST S&P BK ETF 78464A797 15 318 SH   SOLE   218 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 86 1,817 SH   SOLE   500 0 1,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,897 44,778 SH   SOLE   3,570 0 41,208
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   390 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,977 166,222 SH   SOLE   27,600 0 138,622
SVB FINL GROUP COM 78486Q101 58 200 SH   SOLE   200 0 0
SAFETY INS GROUP INC COM 78648T100 10 114 SH   SOLE   114 0 0
SAGE THERAPEUTICS INC COM 78667J108 10 65 SH   SOLE   65 0 0
SALESFORCE COM INC COM 79466L302 34 250 SH   SOLE   250 0 0
SANOFI SPONSORED ADR 80105N105 19 469 SH   SOLE   345 0 124
SCANA CORP NEW COM 80589M102 17 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 5,941 SH   SOLE   250 0 5,691
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 642 SH   SOLE   642 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 2,732 SH   SOLE   1,432 0 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 3,950 SH   SOLE   2,610 0 1,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146 5,495 SH   SOLE   3,106 0 2,389
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 6,275 SH   SOLE   2,525 0 3,750
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 555 SH   SOLE   389 0 166
SKYWORKS SOLUTIONS INC COM 83088M102 22 225 SH   SOLE   225 0 0
SNAP INC CL A 83304A106 3 200 SH   SOLE   0 0 200
SPIRE INC COM 84857L101 146 2,072 SH   SOLE   2,072 0 0
SPRINT CORP COM SER 1 85207U105 0 50 SH   SOLE   50 0 0
STARWOOD PPTY TR INC COM 85571B105 11 500 SH   SOLE   500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
SYNLOGIC INC COM 87166L100 4 375 SH   SOLE   375 0 0
TCP CAP CORP COM 87238Q103 16 1,100 SH   SOLE   1,100 0 0
THE TRADE DESK INC COM CL A 88339J105 2 25 SH   SOLE   25 0 0
3M CO COM 88579Y101 141 719 SH   SOLE   559 0 160
TITAN MED INC COM NEW 88830X819 1 149 SH   SOLE   66 0 83
TWITTER INC COM 90184L102 17 391 SH   SOLE   291 0 100
USANA HEALTH SCIENCES INC COM 90328M107 21 180 SH   SOLE   0 0 180
U S PHYSICAL THERAPY INC COM 90337L108 19 200 SH   SOLE   0 0 200
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 222 905 SH   SOLE   300 0 605
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
UNUM GROUP COM 91529Y106 973 26,312 SH   SOLE   2,610 0 23,703
VALERO ENERGY CORP NEW COM 91913Y100 1,539 13,890 SH   SOLE   2,502 0 11,388
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 1,025 SH   SOLE   1,025 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 195 3,557 SH   SOLE   7 0 3,550
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 147 1,094 SH   SOLE   709 0 385
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 294 4,365 SH   SOLE   1,715 0 2,650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1,600 SH   SOLE   600 0 1,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 63 463 SH   SOLE   463 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 393 SH   SOLE   393 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 50 379 SH   SOLE   214 0 165
VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 1,172 SH   SOLE   0 0 1,172
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 373 4,395 SH   SOLE   238 0 4,157
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,751 265,695 SH   SOLE   46,905 0 218,790
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49 658 SH   SOLE   658 0 0
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 53 748 SH   SOLE   513 0 235
VENTAS INC COM 92276F100 1 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 661 13,144 SH   SOLE   5,364 0 7,780
VISA INC COM CL A 92826C839 214 1,618 SH   SOLE   329 0 1,289
VIRTUS INVT PARTNERS INC COM 92828Q109 90 700 SH   SOLE   700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 931 SH   SOLE   931 0 0
WASTE MGMT INC DEL COM 94106L109 12 150 SH   SOLE   150 0 0
WELLTOWER INC COM 95040Q104 16 250 SH   SOLE   250 0 0
WENDYS CO COM 95058W100 9 500 SH   SOLE   500 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH   SOLE   3 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 194 SH   SOLE   194 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 214 SH   SOLE   214 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 230 6,422 SH   SOLE   6,422 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 4 90 SH   SOLE   0 0 90
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 948 SH   SOLE   948 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 11 216 SH   SOLE   216 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 314 4,813 SH   SOLE   4,813 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 13 686 SH   SOLE   686 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 158 2,501 SH   SOLE   0 0 2,501
WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 34 500 SH   SOLE   500 0 0
YY INC ADS REPCOM CLA 98426T106 8 75 SH   SOLE   0 0 75
ZIMMER BIOMET HLDGS INC COM 98956P102 2 18 SH   SOLE   18 0 0
ADIENT PLC ORD SHS G0084W101 9 189 SH   SOLE   16 0 173
ALLERGAN PLC SHS G0177J108 466 2,796 SH   SOLE   775 0 2,021
ATLASSIAN CORP PLC CL A G06242104 2 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 992 SH   SOLE   667 0 325
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 43 SH   SOLE   11 0 32
EATON CORP PLC SHS G29183103 105 1,411 SH   SOLE   806 0 605
INVESCO LTD SHS G491BT108 17 645 SH   SOLE   645 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 15 SH   SOLE   15 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 71 SH   SOLE   0 0 71
LAZARD LTD SHS A G54050102 29 600 SH   SOLE   600 0 0
MEDTRONIC PLC SHS G5960L103 122 1,429 SH   SOLE   418 0 1,011
APTIV PLC SHS G6095L109 1,305 14,247 SH   SOLE   2,572 0 11,675
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 250 SH   SOLE   250 0 0
CHUBB LIMITED COM H1467J104 11 88 SH   SOLE   70 0 18
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   10 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 598 SH   SOLE   598 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 165 SH   SOLE   165 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 190 SH   SOLE   0 0 190
CORE LABORATORIES N V COM N22717107 13 100 SH   SOLE   0 0 100
FERRARI N V COM N3167Y103 27 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161 1,467 SH   SOLE   522 0 945
NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH   SOLE   20 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 60 SH   SOLE   60 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 336 SH   SOLE   336 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 13 1,000 SH   SOLE   1,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 208 60,000 SH   SOLE   60,000 0 0
SEASPAN CORP SHS Y75638109 0 18 SH   SOLE   18 0 0