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 57 808 SH   SOLE   808 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107 1,564 SH   SOLE   1,564 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868 4,055 SH   SOLE   1,755 0 2,300
TWILIO INC CL A 90138F102 17 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 59 285 SH   SOLE   285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 2,711 SH   SOLE   888 0 1,823
FERRARI N V COM N3167Y103 27 200 SH   SOLE   200 0 0
PROLOGIS INC COM 74340W103 5 75 SH   SOLE   0 0 75
OSI ETF TR OSHARS FTSE US 67110P407 71 2,179 SH   SOLE   1,184 0 995
NAVIENT CORPORATION COM 63938C108 2 155 SH   SOLE   155 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,823 57,303 SH   SOLE   5,962 0 51,341
JOHNSON CTLS INTL PLC SHS G51502105 2 71 SH   SOLE   0 0 71
FIVE BELOW INC COM 33829M101 57 440 SH   SOLE   440 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 29 911 SH   SOLE   911 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16 300 SH   SOLE   300 0 0
CANOPY GROWTH CORP COM 138035100 10 200 SH   SOLE   200 0 0
CHUBB LIMITED COM H1467J104 12 88 SH   SOLE   70 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 2,295 SH   SOLE   1,295 0 1,000
BROADCOM INC COM 11135F101 54 220 SH   SOLE   0 0 220
APTIV PLC SHS G6095L109 1,209 14,408 SH   SOLE   2,633 0 11,775
DIGITAL TURBINE INC COM NEW 25400W102 527 425,000 SH   SOLE   425,000 0 0
ALLERGAN PLC SHS G0177J108 743 3,902 SH   SOLE   1,046 0 2,856
ALCOA CORP COM 013872106 2 40 SH   SOLE   40 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 1,000 PRN   SOLE   1,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9 700 PRN   SOLE   0 0 700
INVESCO QUALITY MUNI INC TRS COM 46133G107 8 697 PRN   SOLE   348 0 349
INVESCO VALUE MUN INCOME TR COM 46132P108 7 521 PRN   SOLE   521 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 489 PRN   SOLE   489 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 PRN   SOLE   27 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 86 1,817 SH   SOLE   500 0 1,317
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 33 1,406 SH   SOLE   1,406 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 158 2,501 SH   SOLE   0 0 2,501
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 165 6,558 SH   SOLE   0 0 6,558
MORGAN STANLEY CHINA A SH FD COM 617468103 9 400 SH   SOLE   400 0 0
BLACKROCK INCOME TR INC COM 09247F100 81 14,125 SH   SOLE   14,125 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 29 218 SH   SOLE   18 0 200
YY INC ADS REPCOM CLA 98426T106 6 75 SH   SOLE   0 0 75
YUM BRANDS INC COM 988498101 21 230 SH   SOLE   230 0 0
XYLEM INC COM 98419M100 40 500 SH   SOLE   500 0 0
XPO LOGISTICS INC COM 983793100 92 809 SH   SOLE   809 0 0
INTREXON CORP COM 46122T102 55 3,200 SH   SOLE   3,200 0 0
EXXON MOBIL CORP COM 30231G102 778 9,147 SH   SOLE   3,924 0 5,223
XUNLEI LTD SPONSORED ADR 98419E108 1 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 2,688 SH   SOLE   1,388 0 1,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 545 SH   SOLE   545 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 499 SH   SOLE   333 0 166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 446 5,925 SH   SOLE   2,350 0 3,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 5,351 SH   SOLE   2,962 0 2,389
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 3,950 SH   SOLE   2,610 0 1,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 5,941 SH   SOLE   250 0 5,691
WYNDHAM DESTINATIONS INC COM 98310W108 21 480 SH   SOLE   480 0 0
WESTERN UN CO COM 959802109 4 208 SH   SOLE   0 0 208
WATSCO INC COM 942622200 18 100 SH   SOLE   100 0 0
ISHARES TR GL TIMB FORE ETF 464288174 16 210 SH   SOLE   10 0 200
WALMART INC COM 931142103 1,741 18,542 SH   SOLE   5,269 0 13,273
WASTE MGMT INC DEL COM 94106L109 14 150 SH   SOLE   150 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH   SOLE   3 0 0
WELLS FARGO CO NEW COM 949746101 298 5,664 SH   SOLE   3,298 0 2,366
WENDYS CO COM 95058W100 9 500 SH   SOLE   500 0 0
WELLTOWER INC COM 95040Q104 16 250 SH   SOLE   250 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 24 1,216 SH   SOLE   1,216 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 727 9,979 SH   SOLE   3,014 0 6,965
VERIZON COMMUNICATIONS INC COM 92343V104 816 15,285 SH   SOLE   6,855 0 8,430
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 13,573 331,046 SH   SOLE   58,870 0 272,176
VECTREN CORP COM 92240G101 59 828 SH   SOLE   743 0 85
VANGUARD INDEX FDS GROWTH ETF 922908736 241 1,494 SH   SOLE   1,494 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 3,479 SH   SOLE   2,964 0 515
VERTEX PHARMACEUTICALS INC COM 92532F100 87 450 SH   SOLE   150 0 300
VIRTUS INVT PARTNERS INC COM 92828Q109 80 700 SH   SOLE   700 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 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 138 1,172 SH   SOLE   0 0 1,172
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 381 4,382 SH   SOLE   225 0 4,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 1,516 SH   SOLE   1,516 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335 1,253 SH   SOLE   1,153 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 3,444 SH   SOLE   3,444 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,292 7,869 SH   SOLE   7,824 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3,843 SH   SOLE   2,109 0 1,734
VMWARE INC CL A COM 928563402 26 166 SH   SOLE   166 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 339 29,660 SH   SOLE   29,660 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,594 14,016 SH   SOLE   2,518 0 11,498
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 334 SH   SOLE   334 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,730 24,657 SH   SOLE   5,885 0 18,772
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 298 11,700 SH   SOLE   1,700 0 10,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289 1,600 SH   SOLE   600 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 315 SH   SOLE   315 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 47 658 SH   SOLE   658 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 303 4,365 SH   SOLE   1,715 0 2,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,418 55,874 SH   SOLE   13,916 0 41,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 151 1,077 SH   SOLE   692 0 385
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,227 271,588 SH   SOLE   54,212 0 217,376
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 516 SH   SOLE   516 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 532 SH   SOLE   532 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1,903 SH   SOLE   1,903 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 371 SH   SOLE   206 0 165
VARIAN MED SYS INC COM 92220P105 5 47 SH   SOLE   47 0 0
VISA INC COM CL A 92826C839 208 1,389 SH   SOLE   100 0 1,289
ENERGY FUELS INC COM NEW 292671708 2 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 817 5,841 SH   SOLE   488 0 5,353
U S PHYSICAL THERAPY INC COM 90337L108 24 200 SH   SOLE   0 0 200
USANA HEALTH SCIENCES INC COM 90328M107 12 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL USA ETF 46429B697 469 8,223 SH   SOLE   8,223 0 0
US BANCORP DEL COM NEW 902973304 78 1,474 SH   SOLE   274 0 1,200
UNITED RENTALS INC COM 911363109 2 13 SH   SOLE   13 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 87 1,513 SH   SOLE   1,513 0 0
UNION PAC CORP COM 907818108 2,165 13,295 SH   SOLE   3,411 0 9,884
UNUM GROUP COM 91529Y106 878 22,466 SH   SOLE   2,663 0 19,803
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COM 91324P102 241 905 SH   SOLE   300 0 605
UNILEVER N V N Y SHS NEW 904784709 178 3,202 SH   SOLE   1,562 0 1,640
UNILEVER PLC SPON ADR NEW 904767704 37 673 SH   SOLE   673 0 0
UGI CORP NEW COM 902681105 85 1,534 SH   SOLE   929 0 605
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 126 1,179 SH   SOLE   179 0 1,000
TWITTER INC COM 90184L102 13 471 SH   SOLE   366 0 105
THE TRADE DESK INC COM CL A 88339J105 2 15 SH   SOLE   15 0 0
TESARO INC COM 881569107 1 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A 902494103 701 11,776 SH   SOLE   1,926 0 9,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,568 12,087 SH   SOLE   1,905 0 10,181
TROVAGENE INC COM PAR 897238408 0 125 SH   SOLE   125 0 0
TAPESTRY INC COM 876030107 25 500 SH   SOLE   0 0 500
TOTAL S A SPONSORED ADR 89151E109 13 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COM 889478103 12 350 SH   SOLE   350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,066 8,466 SH   SOLE   829 0 7,637
TITAN MED INC COM NEW 88830X819 0 149 SH   SOLE   66 0 83
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 350 SH   SOLE   250 0 100
TALEND S A ADS 874224207 2 35 SH   SOLE   35 0 0
TJX COS INC NEW COM 872540109 301 2,684 SH   SOLE   2,684 0 0
ISHARES TR TIPS BD ETF 464287176 27 246 SH   SOLE   246 0 0
TARGET CORP COM 87612E106 1,770 20,070 SH   SOLE   5,733 0 14,337
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 391 SH   SOLE   391 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 571 SH   SOLE   571 0 0
ATLASSIAN CORP PLC CL A G06242104 3 30 SH   SOLE   30 0 0
TELADOC HEALTH INC COM 87918A105 35 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 177 4,594 SH   SOLE   2,664 0 1,930
TORONTO DOMINION BK ONT COM NEW 891160509 23 383 SH   SOLE   383 0 0
BLACKROCK TCP CAP CORP COM 09259E108 16 1,100 SH   SOLE   1,100 0 0
AT&T INC COM 00206R102 483 14,377 SH   SOLE   12,534 0 1,843
SYSCO CORP COM 871829107 15 204 SH   SOLE   204 0 0
STRYKER CORP COM 863667101 37 207 SH   SOLE   172 0 35
SYNLOGIC INC COM 87166L100 3 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 225 SH   SOLE   225 0 0
STANLEY BLACK & DECKER INC COM 854502101 877 5,987 SH   SOLE   857 0 5,130
ISHARES TR MSCI USA ESG SLC 464288802 119 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHRT NAT MUN ETF 464288158 765 7,300 SH   SOLE   0 0 7,300
CONSTELLATION BRANDS INC CL A 21036P108 1,017 4,714 SH   SOLE   999 0 3,715
STARWOOD PPTY TR INC COM 85571B105 11 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 4 50 SH   SOLE   50 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 1,000 SH   SOLE   1,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 101 SH   SOLE   101 0 0
SUNTRUST BKS INC COM 867914103 120 1,799 SH   SOLE   1,267 0 532
SEASPAN CORP SHS Y75638109 0 18 SH   SOLE   18 0 0
SAREPTA THERAPEUTICS INC COM 803607100 154 954 SH   SOLE   954 0 0
STERICYCLE INC COM 858912108 44 742 SH   SOLE   642 0 100
SPIRE INC COM 84857L101 152 2,072 SH   SOLE   2,072 0 0
SQUARE INC CL A 852234103 4,951 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,111 10,699 SH   SOLE   2,094 0 8,605
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 165 SH   SOLE   165 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15 306 SH   SOLE   306 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 330 SH   SOLE   330 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 94 SH   SOLE   94 0 0
SOUTHERN CO COM 842587107 189 4,326 SH   SOLE   3,041 0 1,285
SANOFI SPONSORED ADR 80105N105 21 469 SH   SOLE   345 0 124
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
SONY CORP SPONSORED ADR 835699307 6 94 SH   SOLE   94 0 0
SNAP INC CL A 83304A106 2 200 SH   SOLE   0 0 200
SM ENERGY CO COM 78454L100 2 76 SH   SOLE   76 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,741 SH   SOLE   191 0 1,550
SCHLUMBERGER LTD COM 806857108 52 852 SH   SOLE   552 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 695 SH   SOLE   695 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   390 0 0
SMUCKER J M CO COM NEW 832696405 33 319 SH   SOLE   319 0 0
SVB FINL GROUP COM 78486Q101 93 300 SH   SOLE   200 0 100
SINA CORP ORD G81477104 2 30 SH   SOLE   30 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
ISHARES TR 1 3 YR TREAS BD 464287457 71 855 SH   SOLE   185 0 670
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,015 168,072 SH   SOLE   29,450 0 138,622
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4,000 SH   SOLE   4,000 0 0
STITCH FIX INC COM CL A 860897107 1 20 SH   SOLE   20 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 221 60,000 SH   SOLE   60,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 41 658 SH   SOLE   658 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 498 SH   SOLE   498 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62 1,099 SH   SOLE   1,099 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 95 1,650 SH   SOLE   1,650 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 1,026 SH   SOLE   1,026 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361 10,754 SH   SOLE   754 0 10,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1,636 SH   SOLE   1,636 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1,144 SH   SOLE   1,144 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 2,794 SH   SOLE   894 0 1,900
SCANA CORP NEW COM 80589M102 18 450 SH   SOLE   450 0 0
STARBUCKS CORP COM 855244109 7 126 SH   SOLE   126 0 0
SPIRIT AIRLS INC COM 848577102 2 38 SH   SOLE   38 0 0
SAFETY INS GROUP INC COM 78648T100 10 114 SH   SOLE   114 0 0
SPRINT CORP COM SER 1 85207U105 0 50 SH   SOLE   50 0 0
RAYONIER INC COM 754907103 27 791 SH   SOLE   791 0 0
RAYTHEON CO COM NEW 755111507 201 973 SH   SOLE   668 0 305
CASTLE BRANDS INC COM 148435100 13 12,000 SH   SOLE   12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,470 4,961 SH   SOLE   941 0 4,020
RENASANT CORP COM 75970E107 50 1,223 SH   SOLE   0 0 1,223
RESMED INC COM 761152107 15 134 SH   SOLE   0 0 134
RIO TINTO PLC SPONSORED ADR 767204100 36 700 SH   SOLE   700 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 598 SH   SOLE   598 0 0
REGIONS FINL CORP NEW COM 7591EP100 89 4,826 SH   SOLE   4,614 0 212
REGENERON PHARMACEUTICALS COM 75886F107 20 50 SH   SOLE   50 0 0
REGENCY CTRS CORP COM 758849103 30 466 SH   SOLE   0 0 466
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 338 SH   SOLE   338 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 300 SH   SOLE   0 0 300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH   SOLE   1 0 0
RAVEN INDS INC COM 754212108 18 400 SH   SOLE   400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 712 3,830 SH   SOLE   275 0 3,555
QUALCOMM INC COM 747525103 54 747 SH   SOLE   747 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3 75 SH   SOLE   75 0 0
PYXUS INTL INC COM 74737V106 1 60 SH   SOLE   60 0 0
PAYPAL HLDGS INC COM 70450Y103 121 1,375 SH   SOLE   0 0 1,375
PIONEER NAT RES CO COM 723787107 38 216 SH   SOLE   216 0 0
QUANTA SVCS INC COM 74762E102 493 14,777 SH   SOLE   3,077 0 11,700
PHILLIPS 66 COM 718546104 57 502 SH   SOLE   502 0 0
PRUDENTIAL FINL INC COM 744320102 77 764 SH   SOLE   589 0 175
PERSPECTA INC COM 715347100 5 189 SH   SOLE   85 0 104
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 57 481 SH   SOLE   0 0 481
PPL CORP COM 69351T106 75 2,558 SH   SOLE   0 0 2,558
PNC FINL SVCS GROUP INC COM 693475105 80 589 SH   SOLE   519 0 70
PHILIP MORRIS INTL INC COM 718172109 258 3,159 SH   SOLE   2,740 0 419
CHILDRENS PL INC COM 168905107 10 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18 300 SH   SOLE   300 0 0
PJT PARTNERS INC COM CL A 69343T107 4 72 SH   SOLE   33 0 39
PIPER JAFFRAY COS COM 724078100 0 3 SH   SOLE   3 0 0
PULTE GROUP INC COM 745867101 12 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 10 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COM 742718109 687 8,251 SH   SOLE   5,780 0 2,471
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14 500 SH   SOLE   500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 218 SH   SOLE   218 0 0
ISHARES TR S&P US PFD STK 464288687 130 3,499 SH   SOLE   3,499 0 0
PFIZER INC COM 717081103 2,069 46,957 SH   SOLE   19,401 0 27,556
PEPSICO INC COM 713448108 215 1,920 SH   SOLE   1,895 0 25
PUBLIC SVC ENTERPRISE GROUP COM 744573106 909 17,219 SH   SOLE   3,649 0 13,570
PALO ALTO NETWORKS INC COM 697435105 54 240 SH   SOLE   0 0 240
OXFORD LANE CAP CORP COM 691543102 2 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 379 7,359 SH   SOLE   6,355 0 1,004
OPKO HEALTH INC COM 68375N103 209 60,500 SH   SOLE   60,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 114 3,488 SH   SOLE   3,488 0 0
ISHARES TR S&P 100 ETF 464287101 254 1,963 SH   SOLE   1,963 0 0
REALTY INCOME CORP COM 756109104 17 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH   SOLE   20 0 0
NEWELL BRANDS INC COM 651229106 41 2,000 SH   SOLE   0 0 2,000
INVITAE CORP COM 46185L103 3 150 SH   SOLE   150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 127 1,479 SH   SOLE   1,004 0 475
NAVIGATOR HOLDINGS LTD SHS Y62132108 12 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 2,260 8,042 SH   SOLE   1,054 0 6,988
NUCOR CORP COM 670346105 92 1,452 SH   SOLE   200 0 1,252
NORTHERN TR CORP COM 665859104 51 500 SH   SOLE   415 0 85
NUTRIEN LTD COM 67077M108 3 45 SH   SOLE   45 0 0
NUTANIX INC CL A 67059N108 2 50 SH   SOLE   50 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 26 SH   SOLE   26 0 0
NETSCOUT SYS INC COM 64115T104 3 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM 655844108 671 3,717 SH   SOLE   1,528 0 2,189
SERVICENOW INC COM 81762P102 78 400 SH   SOLE   100 0 300
NATIONAL OILWELL VARCO INC COM 637071101 514 11,929 SH   SOLE   3,373 0 8,556
NOKIA CORP SPONSORED ADR 654902204 3 540 SH   SOLE   540 0 0
NORTHROP GRUMMAN CORP COM 666807102 37 118 SH   SOLE   68 0 50
NIKE INC CL B 654106103 118 1,396 SH   SOLE   1,396 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 2 75 SH   SOLE   75 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 241 645 SH   SOLE   545 0 100
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 325 SH   SOLE   325 0 0
NEXTERA ENERGY INC COM 65339F101 239 1,426 SH   SOLE   493 0 933
NATIONAL COMM CORP COM 63546L102 182 4,400 SH   SOLE   0 0 4,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 100 SH   SOLE   100 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 320 SH   SOLE   320 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 25 SH   SOLE   25 0 0
NEW AGE BEVERAGES CORP COM 64157V108 3 500 SH   SOLE   500 0 0
MYRIAD GENETICS INC COM 62855J104 18 400 SH   SOLE   300 0 100
MURPHY OIL CORP COM 626717102 5 150 SH   SOLE   0 0 150
ISHARES TR NATIONAL MUN ETF 464288414 90 831 SH   SOLE   831 0 0
MICROSOFT CORP COM 594918104 5,159 45,104 SH   SOLE   22,072 0 23,032
MARATHON OIL CORP COM 565849106 70 3,008 SH   SOLE   3,008 0 0
MERCK & CO INC COM 58933Y105 382 5,378 SH   SOLE   2,958 0 2,420
ALTRIA GROUP INC COM 02209S103 135 2,230 SH   SOLE   2,063 0 167
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 111 525 SH   SOLE   465 0 60
MARKEL CORP COM 570535104 202 170 SH   SOLE   0 0 170
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,353 29,394 SH   SOLE   29,394 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,286 49,047 SH   SOLE   49,047 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 261 SH   SOLE   261 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 353 SH   SOLE   27 0 326
METLIFE INC COM 59156R108 256 5,470 SH   SOLE   774 0 4,696
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,843 43,114 SH   SOLE   3,605 0 39,509
MEDTRONIC PLC SHS G5960L103 111 1,131 SH   SOLE   420 0 711
MONDELEZ INTL INC CL A 609207105 54 1,250 SH   SOLE   1,135 0 115
MCKESSON CORP COM 58155Q103 834 6,284 SH   SOLE   970 0 5,314
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 400 SH   SOLE   400 0 0
MCDONALDS CORP COM 580135101 91 543 SH   SOLE   443 0 100
REMARK HLDGS INC COM 75955K102 2 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 724 5,485 SH   SOLE   260 0 5,225
MASTERCARD INCORPORATED CL A 57636Q104 1,833 8,235 SH   SOLE   2,002 0 6,233
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 1,992 SH   SOLE   1,097 0 895
LSB INDS INC COM 502160104 2 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 66 1,064 SH   SOLE   1,064 0 0
LULULEMON ATHLETICA INC COM 550021109 16 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 37 245 SH   SOLE   20 0 225
ISHARES TR IBOXX INV CP ETF 464287242 62 543 SH   SOLE   75 0 468
LPL FINL HLDGS INC COM 50212V100 15 234 SH   SOLE   234 0 0
LOWES COS INC COM 548661107 1,417 12,340 SH   SOLE   2,411 0 9,929
LOGMEIN INC COM 54142L109 2 22 SH   SOLE   22 0 0
LOGITECH INTL S A SHS H50430232 22 500 SH   SOLE   0 0 500
LINCOLN NATL CORP IND COM 534187109 330 4,884 SH   SOLE   0 0 4,884
LOCKHEED MARTIN CORP COM 539830109 36 103 SH   SOLE   53 0 50
LILLY ELI & CO COM 532457108 185 1,723 SH   SOLE   788 0 935
LKQ CORP COM 501889208 727 22,950 SH   SOLE   5,000 0 17,950
FIDELITY SOUTHERN CORP NEW COM 316394105 424 17,106 SH   SOLE   0 0 17,106
LENNAR CORP CL A 526057104 5 105 SH   SOLE   105 0 0
LEIDOS HLDGS INC COM 525327102 4 54 SH   SOLE   54 0 0
LAZARD LTD SHS A G54050102 24 500 SH   SOLE   500 0 0
LOEWS CORP COM 540424108 50 1,000 SH   SOLE   1,000 0 0
KOHLS CORP COM 500255104 127 1,700 SH   SOLE   1,550 0 150
KROGER CO COM 501044101 14 470 SH   SOLE   390 0 80
COCA COLA CO COM 191216100 136 2,948 SH   SOLE   2,416 0 532
KINDER MORGAN INC DEL COM 49456B101 451 25,450 SH   SOLE   25,450 0 0
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KKR & CO INC CL A 48251W104 14 510 SH   SOLE   510 0 0
KRAFT HEINZ CO COM 500754106 21 384 SH   SOLE   383 0 1
KADMON HLDGS INC COM 48283N106 1 250 SH   SOLE   250 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 318 SH   SOLE   218 0 100
JPMORGAN CHASE & CO COM 46625H100 3,255 28,849 SH   SOLE   8,971 0 19,879
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,932 101,609 SH   SOLE   101,609 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 215 5,975 SH   SOLE   800 0 5,175
JOHNSON & JOHNSON COM 478160104 986 7,139 SH   SOLE   5,497 0 1,642
ISHARES TR MRGSTR MD CP ETF 464288208 20 103 SH   SOLE   103 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 15 SH   SOLE   15 0 0
ISHARES TR U.S. TECH ETF 464287721 171 880 SH   SOLE   0 0 880
ISHARES TR U.S. REAL ES ETF 464287739 2 26 SH   SOLE   26 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 218 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 1,575 SH   SOLE   465 0 1,110
ISHARES TR US HLTHCARE ETF 464287762 60 295 SH   SOLE   0 0 295
ISHARES TR U.S. FIN SVC ETF 464287770 15 110 SH   SOLE   110 0 0
ISHARES TR U.S. FINLS ETF 464287788 73 605 SH   SOLE   0 0 605
ISHARES TR U.S. ENERGY ETF 464287796 31 735 SH   SOLE   0 0 735
ISHARES TR U.S. CNSM SV ETF 464287580 60 285 SH   SOLE   0 0 285
ISHARES TR RUS MDCP VAL ETF 464287473 185 2,053 SH   SOLE   53 0 2,000
ISHARES TR RUS MID CAP ETF 464287499 276 1,252 SH   SOLE   672 0 580
ISHARES TR RUS MD CP GR ETF 464287481 77 570 SH   SOLE   0 0 570
ISHARES TR RUS 2000 GRW ETF 464287648 5 22 SH   SOLE   22 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 110 828 SH   SOLE   299 0 529
ISHARES TR RUSSELL 2000 ETF 464287655 232 1,377 SH   SOLE   545 0 832
ISHARES TR RUS 1000 GRW ETF 464287614 1,649 10,572 SH   SOLE   545 0 10,027
ISHARES TR RUS 1000 VAL ETF 464287598 41 323 SH   SOLE   323 0 0
ISHARES TR RUS 1000 ETF 464287622 8 50 SH   SOLE   50 0 0
INVESCO LTD SHS G491BT108 6 270 SH   SOLE   270 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,828 15,962 SH   SOLE   14,375 0 1,587
ISHARES TR CORE S&P500 ETF 464287200 5,164 17,641 SH   SOLE   13,123 0 4,518
ISHARES TR S&P 500 VAL ETF 464287408 848 7,322 SH   SOLE   5,462 0 1,860
ISHARES TR CORE S&P US VLU 464287663 126 2,240 SH   SOLE   2,240 0 0
ISHARES TR CORE S&P US GWT 464287671 79 1,277 SH   SOLE   1,277 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 74 SH   SOLE   74 0 0
ISHARES TR CORE S&P TTL STK 464287150 21 313 SH   SOLE   313 0 0
ISHARES TR US HOME CONS ETF 464288752 18 520 SH   SOLE   520 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 46 944 SH   SOLE   944 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 30 SH   SOLE   0 0 30
IQIYI INC SPONSORED ADS 46267X108 14 500 SH   SOLE   0 0 500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 200 SH   SOLE   200 0 0
IPASS INC COM NEW 46261V306 102 50,000 SH   SOLE   50,000 0 0
INTUIT COM 461202103 16 72 SH   SOLE   72 0 0
INTEL CORP COM 458140100 2,066 43,685 SH   SOLE   7,232 0 36,453
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 300 SH   SOLE   0 0 300
INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109 4 10 SH   SOLE   10 0 0
ISHARES TR S&P SML 600 GWT 464287887 697 3,456 SH   SOLE   2,317 0 1,139
ISHARES TR SP SMCP600VL ETF 464287879 649 3,890 SH   SOLE   2,863 0 1,027
ISHARES TR CORE S&P SCP ETF 464287804 2,873 32,934 SH   SOLE   14,069 0 18,865
ISHARES TR S&P MC 400GR ETF 464287606 2,710 11,633 SH   SOLE   10,680 0 953
ISHARES TR S&P MC 400VL ETF 464287705 861 5,144 SH   SOLE   2,094 0 3,050
ISHARES TR CORE S&P MCP ETF 464287507 13,541 67,269 SH   SOLE   20,231 0 47,038
ISHARES TR SH TR CRPORT ETF 464288646 8,315 160,430 SH   SOLE   14,010 0 146,420
ISHARES TR N AMER TECH ETF 464287549 7 35 SH   SOLE   0 0 35
ISHARES TR INTRM TR CRP ETF 464288638 53 1,000 SH   SOLE   1,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 57 799 SH   SOLE   799 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,754 33,878 SH   SOLE   7,428 0 26,450
ISHARES TR CORE MSCI EAFE 46432F842 11,541 180,106 SH   SOLE   66,356 0 113,750
ISHARES TR U.S. UTILITS ETF 464287697 195 1,455 SH   SOLE   60 0 1,395
INTERNATIONAL BUSINESS MACHS COM 459200101 1,293 8,549 SH   SOLE   3,442 0 5,107
ISHARES TR NASDAQ BIOTECH 464287556 34 282 SH   SOLE   282 0 0
ISHARES GOLD TRUST ISHARES 464285105 97 8,500 SH   SOLE   4,500 0 4,000
ISHARES TR US REGNL BKS ETF 464288778 5 95 SH   SOLE   0 0 95
ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH   SOLE   30 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 100 SH   SOLE   100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 973 46,103 SH   SOLE   9,678 0 36,425
HSBC HLDGS PLC SPON ADR NEW 404280406 34 767 SH   SOLE   767 0 0
HARRIS CORP DEL COM 413875105 10 57 SH   SOLE   57 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 110 3,810 SH   SOLE   3,210 0 600
HP INC COM 40434L105 1,217 47,211 SH   SOLE   12,461 0 34,750
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55 3,375 SH   SOLE   1,800 0 1,575
HONEYWELL INTL INC COM 438516106 117 705 SH   SOLE   15 0 690
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 1,125 SH   SOLE   0 0 1,125
HOLLYFRONTIER CORP COM 436106108 76 1,089 SH   SOLE   1,089 0 0
ISHARES TR HDG MSCI EAFE 46434V803 49 1,636 SH   SOLE   1,636 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 461 2,227 SH   SOLE   405 0 1,822
HCA HEALTHCARE INC COM 40412C101 70 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 105 997 SH   SOLE   597 0 400
GRAINGER W W INC COM 384802104 5 14 SH   SOLE   14 0 0
GRANITE CONSTR INC COM 387328107 2 40 SH   SOLE   40 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 13 686 SH   SOLE   686 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 274 SH   SOLE   274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 406 SH   SOLE   156 0 250
GAP INC DEL COM 364760108 1 21 SH   SOLE   21 0 0
GENUINE PARTS CO COM 372460105 19 189 SH   SOLE   0 0 189
ALPHABET INC CAP STK CL A 02079K305 1,564 1,296 SH   SOLE   348 0 948
ALPHABET INC CAP STK CL C 02079K107 60 50 SH   SOLE   36 0 14
GENERAL MTRS CO COM 37045V100 77 2,293 SH   SOLE   2,043 0 250
CORNING INC COM 219350105 55 1,547 SH   SOLE   522 0 1,025
SPDR GOLD TRUST GOLD SHS 78463V107 81 721 SH   SOLE   41 0 680
GILEAD SCIENCES INC COM 375558103 206 2,664 SH   SOLE   792 0 1,873
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27 838 SH   SOLE   838 0 0
GENERAL ELECTRIC CO COM 369604103 1,238 109,655 SH   SOLE   108,430 0 1,225
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 1,025 SH   SOLE   1,025 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 35 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 57 277 SH   SOLE   52 0 225
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 60 SH   SOLE   60 0 0
FIDELITY VLU FACTOR ETF 316092782 34 972 SH   SOLE   972 0 0
FORTIVE CORP COM 34959J108 135 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
FORWARD INDS INC N Y COM NEW 349862300 0 323 SH   SOLE   323 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 135 SH   SOLE   135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 859 SH   SOLE   0 0 859
ISHARES INC MSCI FRNTR100ETF 464286145 92 3,238 SH   SOLE   3,238 0 0
FIDELITY LTD TRM BD ETF 316188200 5 110 SH   SOLE   110 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
FISERV INC COM 337738108 2,158 26,196 SH   SOLE   3,059 0 23,137
F5 NETWORKS INC COM 315616102 73 365 SH   SOLE   0 0 365
FIREEYE INC COM 31816Q101 3 150 SH   SOLE   150 0 0
FEDEX CORP COM 31428X106 54 224 SH   SOLE   0 0 224
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38 271 SH   SOLE   271 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12 500 SH   SOLE   500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
FIRST COMWLTH FINL CORP PA COM 319829107 2 100 SH   SOLE   0 0 100
FIRST CMNTY CORP S C COM 319835104 15 622 SH   SOLE   0 0 622
FACEBOOK INC CL A 30303M102 1,491 9,065 SH   SOLE   2,701 0 6,364
FORD MTR CO DEL COM PAR $0.01 345370860 60 6,523 SH   SOLE   6,523 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 4 90 SH   SOLE   0 0 90
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 900 SH   SOLE   900 0 0
EXELON CORP COM 30161N101 26 592 SH   SOLE   592 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70 400 SH   SOLE   0 0 400
EVERGY INC COM 30034W106 66 1,196 SH   SOLE   1,196 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 36 1,134 SH   SOLE   1,134 0 0
EATON CORP PLC SHS G29183103 138 1,595 SH   SOLE   1,065 0 530
EXPRESS SCRIPTS HLDG CO COM 30219G108 147 1,552 SH   SOLE   1,552 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
EPIZYME INC COM 29428V104 4 400 SH   SOLE   400 0 0
EOG RES INC COM 26875P101 13 100 SH   SOLE   100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 38 640 SH   SOLE   640 0 0
ENPHASE ENERGY INC COM 29355A107 243 50,000 SH   SOLE   50,000 0 0
ENBRIDGE INC COM 29250N105 5 161 SH   SOLE   161 0 0
EMERSON ELEC CO COM 291011104 122 1,593 SH   SOLE   1,593 0 0
ISHARES TR JPMORGAN USD EMG 464288281 147 1,359 SH   SOLE   109 0 1,250
ENTERPRISE FINL SVCS CORP COM 293712105 251 4,738 SH   SOLE   4,738 0 0
ISHARES TR EAFE GRWTH ETF 464288885 401 5,005 SH   SOLE   5,005 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9,691 133,102 SH   SOLE   133,102 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,947 72,758 SH   SOLE   10,130 0 62,628
ISHARES INC MIN VOL EMRG MKT 464286533 182 3,069 SH   SOLE   3,069 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 633 14,760 SH   SOLE   5,435 0 9,325
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 56 1,810 SH   SOLE   1,049 0 761
EDITAS MEDICINE INC COM 28106W103 1 20 SH   SOLE   20 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 371 4,371 SH   SOLE   4,371 0 0
CONSOLIDATED EDISON INC COM 209115104 30 396 SH   SOLE   366 0 30
ECOLAB INC COM 278865100 1,013 6,462 SH   SOLE   1,367 0 5,095
DXC TECHNOLOGY CO COM 23355L106 36 386 SH   SOLE   171 0 215
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 222 SH   SOLE   222 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 11 216 SH   SOLE   216 0 0
DOWDUPONT INC COM 26078J100 200 3,105 SH   SOLE   1,032 0 2,073
ISHARES TR SELECT DIVID ETF 464287168 658 6,593 SH   SOLE   6,196 0 397
DELL TECHNOLOGIES INC COM CL V 24703L103 5 48 SH   SOLE   48 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 352 4,397 SH   SOLE   1,763 0 2,634
DTE ENERGY CO COM 233331107 637 5,835 SH   SOLE   1,310 0 4,525
DARDEN RESTAURANTS INC COM 237194105 1,550 13,939 SH   SOLE   2,864 0 11,075
DOMINOS PIZZA INC COM 25754A201 5 18 SH   SOLE   18 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 239 6,470 SH   SOLE   6,470 0 0
DIGITAL RLTY TR INC COM 253868103 17 149 SH   SOLE   149 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 43 SH   SOLE   11 0 32
WISDOMTREE TR US LARGECAP DIVD 97717W307 19 195 SH   SOLE   195 0 0
DISCOVERY INC COM SER C 25470F302 5 158 SH   SOLE   0 0 158
DISNEY WALT CO COM DISNEY 254687106 1,068 9,130 SH   SOLE   2,819 0 6,310
WISDOMTREE TR INTL MIDCAP DV 97717W778 270 4,115 SH   SOLE   4,115 0 0
DANAHER CORP DEL COM 235851102 1,316 12,111 SH   SOLE   1,739 0 10,371
ISHARES TR CORE DIV GRWTH 46434V621 49 1,332 SH   SOLE   366 0 966
DISCOVER FINL SVCS COM 254709108 9 122 SH   SOLE   0 0 122
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 958 SH   SOLE   958 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 214 SH   SOLE   214 0 0
DEERE & CO COM 244199105 109 725 SH   SOLE   0 0 725
DBX ETF TR XTRACK MSCI EMRG 233051101 52 2,238 SH   SOLE   2,238 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 580 SH   SOLE   580 0 0
DATA I O CORP COM 237690102 1 260 SH   SOLE   260 0 0
DOMINION ENERGY INC COM 25746U109 25 350 SH   SOLE   350 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 155 SH   SOLE   155 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 238 SH   SOLE   238 0 0
CHEVRON CORP NEW COM 166764100 1,840 15,050 SH   SOLE   5,999 0 9,051
CVS HEALTH CORP COM 126650100 1,420 18,038 SH   SOLE   3,559 0 14,479
CITRIX SYS INC COM 177376100 17 149 SH   SOLE   149 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 375 SH   SOLE   375 0 0
CONTROL4 CORP COM 21240D107 2 60 SH   SOLE   60 0 0
CENTURYLINK INC COM 156700106 1 31 SH   SOLE   31 0 0
CSX CORP COM 126408103 168 2,269 SH   SOLE   325 0 1,944
CAPITAL SR LIVING CORP COM 140475104 2 250 SH   SOLE   250 0 0
CISCO SYS INC COM 17275R102 2,718 55,869 SH   SOLE   12,292 0 43,577
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 10 SH   SOLE   10 0 0
SALESFORCE COM INC COM 79466L302 40 250 SH   SOLE   250 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105 51 217 SH   SOLE   117 0 100
CONOCOPHILLIPS COM 20825C104 1,132 14,630 SH   SOLE   3,268 0 11,362
CAPITAL ONE FINL CORP COM 14040H105 1,037 10,919 SH   SOLE   2,456 0 8,463
CUMMINS INC COM 231021106 10 70 SH   SOLE   70 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 25 SH   SOLE   25 0 0
CME GROUP INC COM CL A 12572Q105 23 135 SH   SOLE   135 0 0
COMCAST CORP NEW CL A 20030N101 51 1,451 SH   SOLE   1,451 0 0
CONTINENTAL RESOURCES INC COM 212015101 41 600 SH   SOLE   400 0 200
COLGATE PALMOLIVE CO COM 194162103 67 1,000 SH   SOLE   400 0 600
CHIMERA INVT CORP COM NEW 16934Q208 5 275 SH   SOLE   275 0 0
CHICOS FAS INC COM 168615102 1 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 190 SH   SOLE   0 0 190
CF INDS HLDGS INC COM 125269100 497 9,133 SH   SOLE   2,883 0 6,250
CERNER CORP COM 156782104 3 50 SH   SOLE   50 0 0
CELGENE CORP COM 151020104 373 4,171 SH   SOLE   896 0 3,275
CELANESE CORP DEL COM 150870103 7 65 SH   SOLE   65 0 0
AVID BIOSERVICES INC COM 05368M106 5 715 SH   SOLE   715 0 0
CORPORATE CAP TR INC COM 219880101 3 196 SH   SOLE   196 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 117 1,831 SH   SOLE   1,270 0 562
CROWN CASTLE INTL CORP NEW COM 22822V101 20 184 SH   SOLE   184 0 0
CHEMOURS CO COM 163851108 2 52 SH   SOLE   47 0 5
CBS CORP NEW CL B 124857202 70 1,215 SH   SOLE   0 0 1,215
CATERPILLAR INC DEL COM 149123101 84 548 SH   SOLE   523 0 25
CASS INFORMATION SYS INC COM 14808P109 654 10,039 SH   SOLE   10,039 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 226 SH   SOLE   226 0 0
CARDINAL HEALTH INC COM 14149Y108 14 250 SH   SOLE   0 0 250
CONAGRA BRANDS INC COM 205887102 3 80 SH   SOLE   80 0 0
CA INC COM 12673P105 124 2,800 SH   SOLE   2,800 0 0
CITIGROUP INC COM NEW 172967424 129 1,796 SH   SOLE   676 0 1,120
BOSTON PROPERTIES INC COM 101121101 16 130 SH   SOLE   130 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 252 6,617 SH   SOLE   6,617 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 150 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 604 20,423 SH   SOLE   20,423 0 0
CRAFT BREW ALLIANCE INC COM 224122101 46 2,800 SH   SOLE   0 0 2,800
BP PLC SPONSORED ADR 055622104 114 2,471 SH   SOLE   1,474 0 997
PIMCO ETF TR ACTIVE BD ETF 72201R775 161 1,571 SH   SOLE   525 0 1,046
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 241 4,415 SH   SOLE   85 0 4,330
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,443 247,050 SH   SOLE   35,073 0 211,977
BRISTOL MYERS SQUIBB CO COM 110122108 176 2,832 SH   SOLE   432 0 2,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 131 1,350 SH   SOLE   1,350 0 0
BANK MONTREAL QUE COM 063671101 112 1,358 SH   SOLE   1,358 0 0
BLACKROCK INC COM 09247X101 26 56 SH   SOLE   56 0 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BLACK KNIGHT INC COM 09215C105 14 263 SH   SOLE   0 0 263
BANK NEW YORK MELLON CORP COM 064058100 24 463 SH   SOLE   383 0 80
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103 45 126 SH   SOLE   51 0 75
BHP BILLITON LTD SPONSORED ADR 088606108 997 20,000 SH   SOLE   20,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18 403 SH   SOLE   40 0 363
BG STAFFING INC COM 05544A109 2 90 SH   SOLE   90 0 0
SAUL CTRS INC COM 804395101 14 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM 075887109 165 634 SH   SOLE   209 0 425
BEST BUY INC COM 086516101 4 50 SH   SOLE   50 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 87 SH   SOLE   0 0 87
BB&T CORP COM 054937107 164 3,372 SH   SOLE   2,447 0 925
BED BATH & BEYOND INC COM 075896100 1 68 SH   SOLE   0 0 68
BLACKBERRY LTD COM 09228F103 2 185 SH   SOLE   185 0 0
BAXTER INTL INC COM 071813109 34 436 SH   SOLE   436 0 0
BANK AMER CORP COM 060505104 1,450 49,210 SH   SOLE   20,479 0 28,731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 450 SH   SOLE   375 0 75
BOEING CO COM 097023105 731 1,967 SH   SOLE   1,207 0 760
ASPEN TECHNOLOGY INC COM 045327103 77 674 SH   SOLE   674 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 885 SH   SOLE   585 0 300
ALTERYX INC COM CL A 02156B103 1 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COM 025816109 37 349 SH   SOLE   224 0 125
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 25 220 SH   SOLE   220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36 430 SH   SOLE   30 0 400
ATMOS ENERGY CORP COM 049560105 10 109 SH   SOLE   109 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 2 100 SH   SOLE   100 0 0
ARCONIC INC COM 03965L100 3 121 SH   SOLE   121 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 23 1,200 SH   SOLE   1,200 0 0
ARCBEST CORP COM 03937C105 15 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 14 84 SH   SOLE   84 0 0
ANTHEM INC COM 036752103 11 40 SH   SOLE   0 0 40
ANI PHARMACEUTICALS INC COM 00182C103 7 125 SH   SOLE   0 0 125
ANDEAVOR COM 03349M105 15 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 1,220 609 SH   SOLE   273 0 336
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 783 5,301 SH   SOLE   1,856 0 3,445
AMGEN INC COM 031162100 251 1,212 SH   SOLE   561 0 651
ADVANCED MICRO DEVICES INC COM 007903107 19 600 SH   SOLE   600 0 0
APPLIED MATLS INC COM 038222105 3 71 SH   SOLE   71 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 113 SH   SOLE   100 0 13
ALLSTATE CORP COM 020002101 1,283 13,000 SH   SOLE   1,672 0 11,328
ALASKA AIR GROUP INC COM 011659109 335 4,860 SH   SOLE   1,110 0 3,750
APOLLO INVT CORP COM 03761U106 3 484 SH   SOLE   484 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 130 2,435 SH   SOLE   2,435 0 0
ARGAN INC COM 04010E109 1 30 SH   SOLE   30 0 0
AVANGRID INC COM 05351W103 2 50 SH   SOLE   50 0 0
AGNC INVT CORP COM 00123Q104 3 175 SH   SOLE   175 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,920 46,629 SH   SOLE   3,512 0 43,117
AFLAC INC COM 001055102 10 206 SH   SOLE   206 0 0
AETNA INC NEW COM 00817Y108 5 23 SH   SOLE   23 0 0
AMERICAN ELEC PWR INC COM 025537101 22 312 SH   SOLE   205 0 107
AMEREN CORP COM 023608102 272 4,299 SH   SOLE   4,299 0 0
ADIENT PLC ORD SHS G0084W101 7 189 SH   SOLE   16 0 173
ANALOG DEVICES INC COM 032654105 39 425 SH   SOLE   125 0 300
ISHARES TR MSCI ACWI ETF 464288257 0 2 SH   SOLE   2 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 1,052 SH   SOLE   767 0 285
ABBOTT LABS COM 002824100 124 1,684 SH   SOLE   1,334 0 350
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 325 SH   SOLE   0 0 325
AMERIS BANCORP COM 03076K108 1 15 SH   SOLE   0 0 15
ABBVIE INC COM 00287Y109 151 1,594 SH   SOLE   531 0 1,063
ABB LTD SPONSORED ADR 000375204 22 910 SH   SOLE   910 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 176 SH   SOLE   176 0 0
APPLE INC COM 037833100 4,961 21,977 SH   SOLE   7,022 0 14,955
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   0 0 1,000