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
3M CO COM 88579Y101 100 527 SH   SOLE   467 0 60
ABB LTD SPONSORED ADR 000375204 17 910 SH   SOLE   910 0 0
ABBOTT LABS COM 002824100 203 2,812 SH   SOLE   2,462 0 350
ABBVIE INC COM 00287Y109 198 2,147 SH   SOLE   1,084 0 1,063
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195 1,381 SH   SOLE   1,096 0 285
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 415 SH   SOLE   15 0 400
ADIENT PLC ORD SHS G0084W101 2 161 SH   SOLE   16 0 145
ADVANCED MICRO DEVICES INC COM 007903107 11 600 SH   SOLE   600 0 0
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   0 0 15
AEROVIRONMENT INC COM 008073108 15 220 SH   SOLE   220 0 0
AFLAC INC COM 001055102 9 206 SH   SOLE   206 0 0
AGNC INVT CORP COM 00123Q104 2 125 SH   SOLE   125 0 0
AIR PRODS & CHEMS INC COM 009158106 13 81 SH   SOLE   81 0 0
ALASKA AIR GROUP INC COM 011659109 389 6,386 SH   SOLE   1,461 0 4,925
ALCOA CORP COM 013872106 1 40 SH   SOLE   40 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 113 SH   SOLE   100 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 75 SH   SOLE   0 0 75
ALLERGAN PLC SHS G0177J108 423 3,163 SH   SOLE   1,092 0 2,071
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 180 SH   SOLE   180 0 0
ALLSTATE CORP COM 020002101 1,067 12,918 SH   SOLE   1,816 0 11,103
ALPHABET INC CAP STK CL A 02079K305 1,245 1,191 SH   SOLE   369 0 822
ALPHABET INC CAP STK CL C 02079K107 48 46 SH   SOLE   39 0 7
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
ALTERYX INC COM CL A 02156B103 1 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COM 02209S103 103 2,091 SH   SOLE   1,924 0 167
AMAZON COM INC COM 023135106 1,045 696 SH   SOLE   350 0 346
AMEREN CORP COM 023608102 280 4,299 SH   SOLE   4,299 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 500 SH   SOLE   500 0 0
AMERICAN ELEC PWR INC COM 025537101 13 174 SH   SOLE   174 0 0
AMERICAN EXPRESS CO COM 025816109 33 349 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 96 2,435 SH   SOLE   2,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23 147 SH   SOLE   147 0 0
AMERIPRISE FINL INC COM 03076C106 560 5,367 SH   SOLE   2,047 0 3,320
AMERIS BANCORP COM 03076K108 0 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100 227 1,166 SH   SOLE   515 0 651
AMICUS THERAPEUTICS INC COM 03152W109 0 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 51 594 SH   SOLE   94 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 2,295 SH   SOLE   1,295 0 1,000
ANI PHARMACEUTICALS INC COM 00182C103 6 125 SH   SOLE   0 0 125
ANTHEM INC COM 036752103 11 40 SH   SOLE   0 0 40
APHRIA INC COM 03765K104 0 50 SH   SOLE   50 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,200 SH   SOLE   1,200 0 0
APOLLO INVT CORP COM NEW 03761U502 2 165 SH   SOLE   165 0 0
APPLE INC COM 037833100 3,534 22,404 SH   SOLE   7,955 0 14,450
APTIV PLC SHS G6095L109 525 8,519 SH   SOLE   1,994 0 6,525
ARCONIC INC COM 03965L100 2 122 SH   SOLE   122 0 0
ARGAN INC COM 04010E109 0 10 SH   SOLE   10 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM 042735100 2 25 SH   SOLE   0 0 25
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 325 SH   SOLE   0 0 325
ASTRAZENECA PLC SPONSORED ADR 046353108 21 542 SH   SOLE   542 0 0
AT&T INC COM 00206R102 360 12,609 SH   SOLE   11,695 0 914
AVANGRID INC COM 05351W103 3 50 SH   SOLE   50 0 0
AVID BIOSERVICES INC COM 05368M106 3 715 SH   SOLE   715 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
BANK AMER CORP COM 060505104 1,209 49,057 SH   SOLE   21,176 0 27,881
BANK MONTREAL QUE COM 063671101 89 1,358 SH   SOLE   1,358 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 463 SH   SOLE   383 0 80
BB&T CORP COM 054937107 210 4,857 SH   SOLE   3,932 0 925
BECTON DICKINSON & CO COM 075887109 143 634 SH   SOLE   209 0 425
BED BATH & BEYOND INC COM 075896100 1 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 818 4,005 SH   SOLE   1,755 0 2,250
BEST BUY INC COM 086516101 3 50 SH   SOLE   50 0 0
BG STAFFING INC COM 05544A109 2 90 SH   SOLE   90 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 140 1,650 SH   SOLE   1,650 0 0
BLACK KNIGHT INC COM 09215C105 12 263 SH   SOLE   0 0 263
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 499 PRN   SOLE   499 0 0
BLACKROCK INCOME TR INC COM 09247F100 80 14,125 SH   SOLE   14,125 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9 700 PRN   SOLE   0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 188 6,322 SH   SOLE   6,322 0 0
BOEING CO COM 097023105 602 1,866 SH   SOLE   1,206 0 660
BOOKING HLDGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 66 1,750 SH   SOLE   1,724 0 26
BRIGHTHOUSE FINL INC COM 10922N103 10 338 SH   SOLE   40 0 298
BRISTOL MYERS SQUIBB CO COM 110122108 81 1,550 SH   SOLE   0 0 1,550
BROWN & BROWN INC COM 115236101 563 20,423 SH   SOLE   20,423 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 201 SH   SOLE   201 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP COM 138035100 5 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 798 10,561 SH   SOLE   2,622 0 7,938
CARDINAL HEALTH INC COM 14149Y108 11 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 130 2,645 SH   SOLE   2,383 0 263
CASS INFORMATION SYS INC COM 14808P109 637 12,046 SH   SOLE   12,046 0 0
CASTLE BRANDS INC COM 148435100 10 12,000 SH   SOLE   12,000 0 0
CATERPILLAR INC DEL COM 149123101 45 355 SH   SOLE   330 0 25
CBS CORP NEW CL B 124857202 21 490 SH   SOLE   0 0 490
CELGENE CORP COM 151020104 250 3,908 SH   SOLE   1,009 0 2,899
CENTENE CORP DEL COM 15135B101 6 50 SH   SOLE   50 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
CERNER CORP COM 156782104 3 50 SH   SOLE   50 0 0
CF INDS HLDGS INC COM 125269100 373 8,562 SH   SOLE   3,012 0 5,550
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 190 SH   SOLE   0 0 190
CHEVRON CORP NEW COM 166764100 1,741 16,005 SH   SOLE   7,129 0 8,876
CHICOS FAS INC COM 168615102 1 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 22 173 SH   SOLE   155 0 18
CIGNA CORP NEW COM 125523100 83 438 SH   SOLE   438 0 0
CISCO SYS INC COM 17275R102 2,417 55,782 SH   SOLE   13,480 0 42,302
CITIGROUP INC COM NEW 172967424 94 1,798 SH   SOLE   678 0 1,120
CITRIX SYS INC COM 177376100 8 83 SH   SOLE   83 0 0
CME GROUP INC COM CL A 12572Q105 23 123 SH   SOLE   123 0 0
COCA COLA CO COM 191216100 105 2,224 SH   SOLE   1,689 0 535
COLGATE PALMOLIVE CO COM 194162103 59 1,000 SH   SOLE   400 0 600
COMCAST CORP NEW CL A 20030N101 34 995 SH   SOLE   995 0 0
CONAGRA BRANDS INC COM 205887102 2 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104 891 14,285 SH   SOLE   3,398 0 10,887
CONSOLIDATED EDISON INC COM 209115104 30 396 SH   SOLE   366 0 30
CONSTELLATION BRANDS INC CL A 21036P108 707 4,395 SH   SOLE   900 0 3,495
CONTINENTAL RESOURCES INC COM 212015101 24 600 SH   SOLE   400 0 200
CONTROL4 CORP COM 21240D107 1 60 SH   SOLE   60 0 0
CORNING INC COM 219350105 47 1,547 SH   SOLE   522 0 1,025
COSTCO WHSL CORP NEW COM 22160K105 61 300 SH   SOLE   100 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 19 179 SH   SOLE   179 0 0
CSX CORP COM 126408103 141 2,269 SH   SOLE   325 0 1,944
CUMMINS INC COM 231021106 970 7,256 SH   SOLE   1,486 0 5,770
CVS HEALTH CORP COM 126650100 1,168 17,819 SH   SOLE   3,715 0 14,104
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 156 SH   SOLE   156 0 0
D R HORTON INC COM 23331A109 17 500 SH   SOLE   0 0 500
DANAHER CORP DEL COM 235851102 1,264 12,259 SH   SOLE   1,938 0 10,321
DARDEN RESTAURANTS INC COM 237194105 1,460 14,620 SH   SOLE   3,630 0 10,990
DATA I O CORP COM 237690102 1 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 47 2,238 SH   SOLE   2,238 0 0
DEERE & CO COM 244199105 93 625 SH   SOLE   0 0 625
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 16 SH   SOLE   0 0 16
DELTA AIR LINES INC DEL COM NEW 247361702 26 530 SH   SOLE   530 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 241 SH   SOLE   241 0 0
DIGITAL RLTY TR INC COM 253868103 15 144 SH   SOLE   144 0 0
DIPLOMAT PHARMACY INC COM 25456K101 27 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 23 1,134 SH   SOLE   1,134 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 267 4,246 SH   SOLE   4,246 0 0
DISCOVER FINL SVCS COM 254709108 7 122 SH   SOLE   0 0 122
DISCOVERY INC COM SER C 25470F302 4 158 SH   SOLE   0 0 158
DISNEY WALT CO COM DISNEY 254687106 1,006 9,178 SH   SOLE   3,129 0 6,048
DOMINION ENERGY INC COM 25746U109 25 350 SH   SOLE   350 0 0
DOWDUPONT INC COM 26078J100 150 2,806 SH   SOLE   933 0 1,873
DTE ENERGY CO COM 233331107 668 6,052 SH   SOLE   1,352 0 4,700
DUKE ENERGY CORP NEW COM NEW 26441C204 412 4,775 SH   SOLE   2,141 0 2,634
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 175 2,555 SH   SOLE   2,025 0 530
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1,106 SH   SOLE   1,106 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 924 6,272 SH   SOLE   1,462 0 4,810
EDITAS MEDICINE INC COM 28106W103 0 20 SH   SOLE   20 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 91 1,518 SH   SOLE   1,518 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 29 640 SH   SOLE   640 0 0
ENERGY FUELS INC COM NEW 292671708 1 500 SH   SOLE   500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 178 4,738 SH   SOLE   4,738 0 0
EOG RES INC COM 26875P101 9 100 SH   SOLE   100 0 0
EPIZYME INC COM 29428V104 3 510 SH   SOLE   510 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 254 11,300 SH   SOLE   1,300 0 10,000
EVERGY INC COM 30034W106 68 1,196 SH   SOLE   1,196 0 0
EXELON CORP COM 30161N101 26 582 SH   SOLE   582 0 0
EXXON MOBIL CORP COM 30231G102 546 8,005 SH   SOLE   4,371 0 3,634
F5 NETWORKS INC COM 315616102 59 365 SH   SOLE   0 0 365
FACEBOOK INC CL A 30303M102 653 4,979 SH   SOLE   1,890 0 3,089
FEDEX CORP COM 31428X106 36 224 SH   SOLE   0 0 224
FERRARI N V COM N3167Y103 20 200 SH   SOLE   200 0 0
FIDELITY VLU FACTOR ETF 316092782 31 1,048 SH   SOLE   1,048 0 0
FIDELITY LTD TRM BD ETF 316188200 5 110 SH   SOLE   110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 859 SH   SOLE   0 0 859
FIDELITY SOUTHERN CORP NEW COM 316394105 454 17,466 SH   SOLE   0 0 17,466
FIREEYE INC COM 31816Q101 2 150 SH   SOLE   150 0 0
FIRST CMNTY CORP S C COM 319835104 12 622 SH   SOLE   0 0 622
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
FIRST DATA CORP NEW COM CL A 32008D106 8 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 143 6,558 SH   SOLE   0 0 6,558
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 152 4,594 SH   SOLE   2,664 0 1,930
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 490 SH   SOLE   490 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 201 SH   SOLE   201 0 0
FISERV INC COM 337738108 1,833 24,946 SH   SOLE   3,409 0 21,537
FIVE BELOW INC COM 33829M101 20 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44 5,780 SH   SOLE   5,780 0 0
FORTIVE CORP COM 34959J108 100 1,484 SH   SOLE   25 0 1,459
FORWARD INDS INC N Y COM NEW 349862300 0 323 SH   SOLE   323 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
FS KKR CAPITAL CORP COM 302635107 2 461 SH   SOLE   461 0 0
GAP INC DEL COM 364760108 1 21 SH   SOLE   21 0 0
GARRETT MOTION INC COM 366505105 0 40 SH   SOLE   1 0 39
GDS HLDGS LTD SPONSORED ADR 36165L108 23 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 44 277 SH   SOLE   52 0 225
GENERAL ELECTRIC CO COM 369604103 57 7,562 SH   SOLE   6,337 0 1,225
GENERAL MLS INC COM 370334104 37 950 SH   SOLE   950 0 0
GENERAL MTRS CO COM 37045V100 162 4,845 SH   SOLE   4,595 0 250
GERON CORP COM 374163103 1 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 119 1,908 SH   SOLE   435 0 1,473
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 274 SH   SOLE   274 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 60 SH   SOLE   60 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25 838 SH   SOLE   838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 406 SH   SOLE   156 0 250
GRAINGER W W INC COM 384802104 4 14 SH   SOLE   14 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 29 1,406 SH   SOLE   1,406 0 0
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 10 225 SH   SOLE   0 0 225
HASBRO INC COM 418056107 149 1,831 SH   SOLE   1,506 0 325
HCA HEALTHCARE INC COM 40412C101 62 500 SH   SOLE   500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3,375 SH   SOLE   1,800 0 1,575
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 12 918 SH   SOLE   0 0 918
HOLLYFRONTIER CORP COM 436106108 467 9,143 SH   SOLE   9,143 0 0
HOME DEPOT INC COM 437076102 366 2,127 SH   SOLE   405 0 1,722
HONEYWELL INTL INC COM 438516106 67 505 SH   SOLE   15 0 490
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 134 5,631 SH   SOLE   5,231 0 400
HOST HOTELS & RESORTS INC COM 44107P104 677 40,619 SH   SOLE   11,244 0 29,375
HP INC COM 40434L105 916 44,794 SH   SOLE   12,994 0 31,800
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   0 0 1,000
HUDSON TECHNOLOGIES INC COM 444144109 0 50 SH   SOLE   50 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46 799 SH   SOLE   799 0 0
ILLUMINA INC COM 452327109 3 10 SH   SOLE   10 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 2,063 43,966 SH   SOLE   8,961 0 35,005
INTELLIA THERAPEUTICS INC COM 45826J105 0 26 SH   SOLE   26 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 652 5,733 SH   SOLE   3,136 0 2,597
INTUITIVE SURGICAL INC COM NEW 46120E602 38 80 SH   SOLE   0 0 80
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 9 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 51 285 SH   SOLE   285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 216 2,365 SH   SOLE   542 0 1,823
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49 481 SH   SOLE   0 0 481
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 300 SH   SOLE   300 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 115 SH   SOLE   115 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 32 295 SH   SOLE   295 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 23 943 SH   SOLE   943 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 332 29,660 SH   SOLE   29,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105 680 SH   SOLE   165 0 515
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
INVITAE CORP COM 46185L103 2 150 SH   SOLE   150 0 0
IQIYI INC SPONSORED ADS 46267X108 7 500 SH   SOLE   0 0 500
ISHARES GOLD TRUST ISHARES 464285105 104 8,500 SH   SOLE   4,500 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 1,445 30,640 SH   SOLE   11,690 0 18,950
ISHARES INC MSCI FRNTR100ETF 464286145 86 3,277 SH   SOLE   3,277 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 96 1,716 SH   SOLE   1,716 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,550 SH   SOLE   0 0 1,550
ISHARES TR GL TIMB FORE ETF 464288174 1 10 SH   SOLE   10 0 0
ISHARES TR MIN VOL USA ETF 46429B697 281 5,354 SH   SOLE   5,354 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,327 10,925 SH   SOLE   2,175 0 8,750
ISHARES TR TIPS BD ETF 464287176 27 246 SH   SOLE   246 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 348 3,300 SH   SOLE   0 0 3,300
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 101 SH   SOLE   101 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,001 20,200 SH   SOLE   4,300 0 15,900
ISHARES TR 1 3 YR TREAS BD 464287457 485 5,805 SH   SOLE   1,385 0 4,420
ISHARES TR SHORT TREAS BD 464288679 0 1 SH   SOLE   1 0 0
ISHARES TR EAFE SML CP ETF 464288273 29 565 SH   SOLE   565 0 0
ISHARES TR S&P US PFD STK 464288687 120 3,499 SH   SOLE   3,499 0 0
ISHARES TR S&P 100 ETF 464287101 120 1,074 SH   SOLE   1,074 0 0
ISHARES TR NATIONAL MUN ETF 464288414 46 420 SH   SOLE   420 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,574 13,953 SH   SOLE   550 0 13,403
ISHARES TR U.S. TECH ETF 464287721 141 880 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 186 2,218 SH   SOLE   0 0 2,218
ISHARES TR U.S. CNSM GD ETF 464287812 68 640 SH   SOLE   0 0 640
ISHARES TR US INDUSTRIALS 464287754 190 1,475 SH   SOLE   465 0 1,010
ISHARES TR US HLTHCARE ETF 464287762 53 295 SH   SOLE   0 0 295
ISHARES TR U.S. FIN SVC ETF 464287770 13 111 SH   SOLE   111 0 0
ISHARES TR U.S. FINLS ETF 464287788 64 605 SH   SOLE   0 0 605
ISHARES TR U.S. ENERGY ETF 464287796 23 735 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 4 53 SH   SOLE   53 0 0
ISHARES TR RUS MID CAP ETF 464287499 231 4,968 SH   SOLE   2,688 0 2,280
ISHARES TR RUS MD CP GR ETF 464287481 1,420 12,490 SH   SOLE   11,920 0 570
ISHARES TR RUS 2000 GRW ETF 464287648 4 22 SH   SOLE   22 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 87 813 SH   SOLE   299 0 514
ISHARES TR RUSSELL 2000 ETF 464287655 184 1,377 SH   SOLE   545 0 832
ISHARES TR RUS 1000 GRW ETF 464287614 1,252 9,567 SH   SOLE   580 0 8,987
ISHARES TR RUS 1000 VAL ETF 464287598 61 547 SH   SOLE   547 0 0
ISHARES TR RUS 1000 ETF 464287622 12 90 SH   SOLE   90 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,662 24,304 SH   SOLE   22,717 0 1,587
ISHARES TR CORE S&P500 ETF 464287200 4,684 18,617 SH   SOLE   14,489 0 4,128
ISHARES TR S&P 500 VAL ETF 464287408 2,815 27,834 SH   SOLE   25,974 0 1,860
ISHARES TR CORE S&P US VLU 464287663 123 2,512 SH   SOLE   2,512 0 0
ISHARES TR CORE S&P US GWT 464287671 76 1,451 SH   SOLE   1,451 0 0
ISHARES TR CORE S&P TTL STK 464287150 9 165 SH   SOLE   165 0 0
ISHARES TR US HOME CONS ETF 464288752 16 521 SH   SOLE   521 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 16 320 SH   SOLE   320 0 0
ISHARES TR S&P SML 600 GWT 464287887 444 2,752 SH   SOLE   1,613 0 1,139
ISHARES TR SP SMCP600VL ETF 464287879 633 4,798 SH   SOLE   3,971 0 827
ISHARES TR CORE S&P SCP ETF 464287804 2,153 31,053 SH   SOLE   17,464 0 13,589
ISHARES TR S&P MC 400GR ETF 464287606 2,088 10,917 SH   SOLE   9,964 0 953
ISHARES TR S&P MC 400VL ETF 464287705 701 5,070 SH   SOLE   2,094 0 2,976
ISHARES TR CORE S&P MCP ETF 464287507 11,182 67,339 SH   SOLE   25,343 0 41,997
ISHARES TR SH TR CRPORT ETF 464288646 6,078 117,705 SH   SOLE   9,330 0 108,375
ISHARES TR EXPND TEC SC ETF 464287549 6 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI EAFE 46432F842 9,750 177,266 SH   SOLE   61,171 0 116,095
ISHARES TR U.S. UTILITS ETF 464287697 195 1,455 SH   SOLE   60 0 1,395
ISHARES TR NASDAQ BIOTECH 464287556 20 207 SH   SOLE   207 0 0
ISHARES TR US REGNL BKS ETF 464288778 4 95 SH   SOLE   0 0 95
ISHARES TR HDG MSCI EAFE 46434V803 38 1,470 SH   SOLE   1,470 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 72 1,438 SH   SOLE   1,438 0 0
ISHARES TR JPMORGAN USD EMG 464288281 401 3,860 SH   SOLE   750 0 3,110
ISHARES TR EAFE VALUE ETF 464288877 1,025 22,673 SH   SOLE   22,673 0 0
ISHARES TR EAFE GRWTH ETF 464288885 272 3,937 SH   SOLE   3,937 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9,597 143,966 SH   SOLE   143,966 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,707 80,080 SH   SOLE   16,492 0 63,588
ISHARES TR MSCI EMG MKT ETF 464287234 1,126 28,820 SH   SOLE   17,175 0 11,645
ISHARES TR SELECT DIVID ETF 464287168 385 4,307 SH   SOLE   4,217 0 90
ISHARES TR CORE DIV GRWTH 46434V621 44 1,332 SH   SOLE   366 0 966
ISHARES TR CORE US AGGBD ET 464287226 4,519 42,441 SH   SOLE   3,512 0 38,929
ISHARES TR MSCI ACWI ETF 464288257 0 2 SH   SOLE   2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104 922 7,141 SH   SOLE   5,499 0 1,642
JOHNSON CTLS INTL PLC SHS G51502105 2 71 SH   SOLE   0 0 71
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,774 113,468 SH   SOLE   113,468 0 0
JPMORGAN CHASE & CO COM 46625H100 2,687 27,526 SH   SOLE   8,697 0 18,829
KADMON HLDGS INC COM 48283N106 0 100 SH   SOLE   100 0 0
KKR & CO INC CL A 48251W104 10 510 SH   SOLE   510 0 0
KOHLS CORP COM 500255104 151 2,272 SH   SOLE   2,122 0 150
KRAFT HEINZ CO COM 500754106 17 385 SH   SOLE   384 0 1
KROGER CO COM 501044101 2 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM 512807108 27 195 SH   SOLE   20 0 175
LAMAR ADVERTISING CO NEW CL A 512816109 19 281 SH   SOLE   281 0 0
LAZARD LTD SHS A G54050102 18 500 SH   SOLE   500 0 0
LEIDOS HLDGS INC COM 525327102 3 54 SH   SOLE   54 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM 532457108 258 2,229 SH   SOLE   1,294 0 935
LINCOLN NATL CORP IND COM 534187109 244 4,759 SH   SOLE   0 0 4,759
LKQ CORP COM 501889208 418 17,600 SH   SOLE   4,300 0 13,300
LOCKHEED MARTIN CORP COM 539830109 26 101 SH   SOLE   51 0 50
LOEWS CORP COM 540424108 46 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 1,166 12,629 SH   SOLE   2,625 0 10,004
LSB INDS INC COM 502160104 1 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109 12 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178 2,139 SH   SOLE   1,494 0 645
MARATHON OIL CORP COM 565849106 43 3,008 SH   SOLE   3,008 0 0
MARATHON PETE CORP COM 56585A102 12 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 176 170 SH   SOLE   0 0 170
MARRIOTT INTL INC NEW CL A 571903202 574 5,285 SH   SOLE   160 0 5,125
MASTERCARD INCORPORATED CL A 57636Q104 1,506 7,986 SH   SOLE   2,103 0 5,883
MCDONALDS CORP COM 580135101 96 542 SH   SOLE   442 0 100
MCKESSON CORP COM 58155Q103 722 6,536 SH   SOLE   982 0 5,554
MEDTRONIC PLC SHS G5960L103 71 783 SH   SOLE   422 0 361
MERCK & CO INC COM 58933Y105 425 5,557 SH   SOLE   3,487 0 2,070
METLIFE INC COM 59156R108 153 3,726 SH   SOLE   255 0 3,471
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 265 SH   SOLE   27 0 238
MICROSOFT CORP COM 594918104 3,089 30,412 SH   SOLE   7,282 0 23,130
MONDELEZ INTL INC CL A 609207105 50 1,250 SH   SOLE   1,135 0 115
MORGAN STANLEY CHINA A SH FD COM 617468103 7 400 SH   SOLE   400 0 0
MYRIAD GENETICS INC COM 62855J104 9 300 SH   SOLE   300 0 0
NATIONAL COMM CORP COM 63546L102 158 4,400 SH   SOLE   0 0 4,400
NATIONAL OILWELL VARCO INC COM 637071101 206 8,035 SH   SOLE   2,928 0 5,106
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 75 SH   SOLE   75 0 0
NAVIENT CORPORATION COM 63938C108 1 158 SH   SOLE   158 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 9 1,000 SH   SOLE   1,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 325 SH   SOLE   325 0 0
NETFLIX INC COM 64110L106 94 350 SH   SOLE   350 0 0
NEW AGE BEVERAGES CORP COM 64157V108 2 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM 65339F101 237 1,361 SH   SOLE   428 0 933
NIKE INC CL B 654106103 1 10 SH   SOLE   10 0 0
NOKIA CORP SPONSORED ADR 654902204 2 329 SH   SOLE   329 0 0
NORFOLK SOUTHERN CORP COM 655844108 578 3,866 SH   SOLE   1,727 0 2,139
NORTHERN TR CORP COM 665859104 42 502 SH   SOLE   417 0 85
NORTHROP GRUMMAN CORP COM 666807102 29 118 SH   SOLE   68 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 100 SH   SOLE   100 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH   SOLE   320 0 0
NOVARTIS A G SPONSORED ADR 66987V109 194 2,266 SH   SOLE   1,791 0 475
NUCOR CORP COM 670346105 75 1,452 SH   SOLE   200 0 1,252
NUTANIX INC CL A 67059N108 2 50 SH   SOLE   50 0 0
NUTRIEN LTD COM 67077M108 2 45 SH   SOLE   45 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 1,000 PRN   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 1,172 8,779 SH   SOLE   2,076 0 6,703
OMEGA HEALTHCARE INVS INC COM 681936100 143 4,080 SH   SOLE   4,080 0 0
OPKO HEALTH INC COM 68375N103 181 60,000 SH   SOLE   60,000 0 0
ORACLE CORP COM 68389X105 324 7,171 SH   SOLE   6,167 0 1,004
PALO ALTO NETWORKS INC COM 697435105 45 240 SH   SOLE   0 0 240
PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH   SOLE   50 0 0
PEPSICO INC COM 713448108 205 1,852 SH   SOLE   1,827 0 25
PERSPECTA INC COM 715347100 3 179 SH   SOLE   85 0 94
PFIZER INC COM 717081103 2,022 46,327 SH   SOLE   19,719 0 26,608
PHILIP MORRIS INTL INC COM 718172109 223 3,343 SH   SOLE   3,343 0 0
PHILLIPS 66 COM 718546104 54 622 SH   SOLE   622 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,735 116,245 SH   SOLE   9,112 0 107,133
PIMCO ETF TR ACTIVE BD ETF 72201R775 95 925 SH   SOLE   525 0 400
PIONEER NAT RES CO COM 723787107 26 200 SH   SOLE   200 0 0
PIPER JAFFRAY COS COM 724078100 0 3 SH   SOLE   3 0 0
PJT PARTNERS INC COM CL A 69343T107 3 72 SH   SOLE   33 0 39
PNC FINL SVCS GROUP INC COM 693475105 129 1,106 SH   SOLE   1,036 0 70
PPL CORP COM 69351T106 67 2,358 SH   SOLE   0 0 2,358
PRINCIPAL FINL GROUP INC COM 74251V102 4 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 619 6,730 SH   SOLE   4,686 0 2,044
PROLOGIS INC COM 74340W103 4 75 SH   SOLE   0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864 53 1,514 SH   SOLE   1,514 0 0
PRUDENTIAL FINL INC COM 744320102 98 1,205 SH   SOLE   1,080 0 125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 863 16,573 SH   SOLE   4,453 0 12,120
PULTE GROUP INC COM 745867101 13 500 SH   SOLE   500 0 0
PYXUS INTL INC COM 74737V106 0 35 SH   SOLE   35 0 0
QUALCOMM INC COM 747525103 6 100 SH   SOLE   100 0 0
QUANTA SVCS INC COM 74762E102 392 13,027 SH   SOLE   3,427 0 9,600
RAVEN INDS INC COM 754212108 14 400 SH   SOLE   400 0 0
RAYONIER INC COM 754907103 22 799 SH   SOLE   799 0 0
RAYTHEON CO COM NEW 755111507 179 1,165 SH   SOLE   860 0 305
REALTY INCOME CORP COM 756109104 19 300 SH   SOLE   0 0 300
REGENCY CTRS CORP COM 758849103 27 466 SH   SOLE   0 0 466
REGENERON PHARMACEUTICALS COM 75886F107 19 50 SH   SOLE   50 0 0
REGIONS FINL CORP NEW COM 7591EP100 65 4,826 SH   SOLE   4,614 0 212
RENASANT CORP COM 75970E107 37 1,223 SH   SOLE   0 0 1,223
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 117 SH   SOLE   2 0 115
RESMED INC COM 761152107 15 134 SH   SOLE   0 0 134
RIO TINTO PLC SPONSORED ADR 767204100 34 700 SH   SOLE   700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 300 SH   SOLE   0 0 300
ROPER TECHNOLOGIES INC COM 776696106 1,281 4,807 SH   SOLE   952 0 3,855
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 340 SH   SOLE   340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 792 SH   SOLE   792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1,055 SH   SOLE   1,055 0 0
SAFETY INS GROUP INC COM 78648T100 9 114 SH   SOLE   114 0 0
SALESFORCE COM INC COM 79466L302 34 250 SH   SOLE   250 0 0
SANOFI SPONSORED ADR 80105N105 5 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100 104 954 SH   SOLE   954 0 0
SAUL CTRS INC COM 804395101 12 250 SH   SOLE   250 0 0
SCANA CORP NEW COM 80589M102 22 450 SH   SOLE   450 0 0
SCHLUMBERGER LTD COM 806857108 11 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 506 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 498 SH   SOLE   498 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 910 SH   SOLE   910 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68 1,426 SH   SOLE   1,426 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60 870 SH   SOLE   870 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2,613 SH   SOLE   613 0 2,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1,339 SH   SOLE   1,339 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 956 SH   SOLE   956 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 480 SH   SOLE   480 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150 2,469 SH   SOLE   569 0 1,900
SEASPAN CORP SHS Y75638109 0 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 2,437 SH   SOLE   1,317 0 1,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 490 SH   SOLE   324 0 166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 5,290 SH   SOLE   2,175 0 3,115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 3,730 SH   SOLE   2,530 0 1,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 141 2,458 SH   SOLE   1,743 0 715
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 913 SH   SOLE   913 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 280 5,541 SH   SOLE   150 0 5,391
SERVICENOW INC COM 81762P102 71 400 SH   SOLE   100 0 300
SIMON PPTY GROUP INC NEW COM 828806109 15 91 SH   SOLE   91 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 30 319 SH   SOLE   319 0 0
SNAP INC CL A 83304A106 1 200 SH   SOLE   0 0 200
SONY CORP SPONSORED ADR 835699307 5 94 SH   SOLE   94 0 0
SOUTHERN CO COM 842587107 111 2,536 SH   SOLE   2,536 0 0
SOUTHWEST AIRLS CO COM 844741108 49 1,064 SH   SOLE   1,064 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 82 680 SH   SOLE   0 0 680
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 781 17,655 SH   SOLE   17,655 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,947 7,790 SH   SOLE   1,934 0 5,856
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,874 42,535 SH   SOLE   3,793 0 38,742
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 3 SH   SOLE   3 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 10 390 SH   SOLE   390 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,093 147,590 SH   SOLE   32,290 0 115,300
SPDR SERIES TRUST S&P BK ETF 78464A797 12 318 SH   SOLE   218 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 67 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 179 5,420 SH   SOLE   5,420 0 0
SPIRE INC COM 84857L101 153 2,072 SH   SOLE   2,072 0 0
SPIRIT AIRLS INC COM 848577102 2 38 SH   SOLE   38 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 165 SH   SOLE   165 0 0
SPRINT CORP COM SER 1 85207U105 0 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER INC COM 854502101 654 5,463 SH   SOLE   883 0 4,580
STARBUCKS CORP COM 855244109 2 30 SH   SOLE   30 0 0
STARWOOD PPTY TR INC COM 85571B105 10 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 3 50 SH   SOLE   50 0 0
STERICYCLE INC COM 858912108 7 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 32 207 SH   SOLE   172 0 35
SUNTRUST BKS INC COM 867914103 91 1,806 SH   SOLE   1,624 0 182
SVB FINL GROUP COM 78486Q101 57 300 SH   SOLE   200 0 100
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107 12 198 SH   SOLE   198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 15 SH   SOLE   15 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 1,301 19,686 SH   SOLE   6,274 0 13,412
TELEFONICA S A SPONSORED ADR 879382208 3 298 SH   SOLE   298 0 0
TESLA INC COM 88160R101 16 47 SH   SOLE   47 0 0
TEXAS INSTRS INC COM 882508104 97 1,026 SH   SOLE   26 0 1,000
THE TRADE DESK INC COM CL A 88339J105 2 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,844 8,240 SH   SOLE   967 0 7,272
TITAN MED INC COM NEW 88830X819 0 66 SH   SOLE   66 0 0
TJX COS INC NEW COM 872540109 267 5,974 SH   SOLE   5,974 0 0
TOLL BROTHERS INC COM 889478103 12 350 SH   SOLE   350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 370 SH   SOLE   370 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 350 SH   SOLE   250 0 100
TRANSOCEAN LTD REG SHS H8817H100 4 598 SH   SOLE   598 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,497 12,501 SH   SOLE   2,599 0 9,901
TWILIO INC CL A 90138F102 18 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 3 105 SH   SOLE   0 0 105
TYSON FOODS INC CL A 902494103 593 11,104 SH   SOLE   1,979 0 9,125
U S PHYSICAL THERAPY INC COM 90337L108 20 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 132 2,470 SH   SOLE   1,865 0 605
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   200 0 0
UNILEVER N V N Y SHS NEW 904784709 243 4,512 SH   SOLE   2,872 0 1,640
UNILEVER PLC SPON ADR NEW 904767704 19 373 SH   SOLE   373 0 0
UNION PAC CORP COM 907818108 1,742 12,602 SH   SOLE   3,378 0 9,224
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   SOLE   17 0 0
UNITED TECHNOLOGIES CORP COM 913017109 603 5,666 SH   SOLE   513 0 5,153
UNITEDHEALTH GROUP INC COM 91324P102 207 830 SH   SOLE   300 0 530
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   20 0 0
UNUM GROUP COM 91529Y106 686 23,345 SH   SOLE   3,242 0 20,103
UQM TECHNOLOGIES INC COM 903213106 0 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW 902973304 67 1,474 SH   SOLE   274 0 1,200
USANA HEALTH SCIENCES INC COM 90328M107 12 100 SH   SOLE   0 0 100
VALERO ENERGY CORP NEW COM 91913Y100 998 13,310 SH   SOLE   2,362 0 10,948
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 309 6,500 SH   SOLE   0 0 6,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1,025 SH   SOLE   1,025 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,365 42,826 SH   SOLE   626 0 42,200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,178 216,865 SH   SOLE   35,525 0 181,340
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,990 49,079 SH   SOLE   23,479 0 25,600
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,095 20,187 SH   SOLE   3,437 0 16,750
VANGUARD GROUP DIV APP ETF 921908844 1,673 17,082 SH   SOLE   5,225 0 11,856
VANGUARD INDEX FDS GROWTH ETF 922908736 198 1,474 SH   SOLE   1,474 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 102 SH   SOLE   102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 3,587 SH   SOLE   3,072 0 515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 108 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 1,264 SH   SOLE   1,164 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 3,544 SH   SOLE   3,544 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,358 24,299 SH   SOLE   24,254 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 3,693 SH   SOLE   2,109 0 1,584
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,297 20,137 SH   SOLE   20,137 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 534 SH   SOLE   534 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,966 22,475 SH   SOLE   22,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,837 284,428 SH   SOLE   53,266 0 231,161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 13 SH   SOLE   13 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,816 55,164 SH   SOLE   8,864 0 46,300
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19 257 SH   SOLE   257 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,457 236,816 SH   SOLE   57,469 0 179,348
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,117 164,882 SH   SOLE   111,924 0 52,958
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 97 SH   SOLE   57 0 40
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 3 SH   SOLE   3 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,941 27,154 SH   SOLE   27,154 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,368 50,163 SH   SOLE   50,163 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 261 SH   SOLE   261 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 1,072 SH   SOLE   0 0 1,072
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 273 3,682 SH   SOLE   175 0 3,507
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 347 SH   SOLE   347 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 1,500 SH   SOLE   600 0 900
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 263 SH   SOLE   263 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 244 4,115 SH   SOLE   1,590 0 2,525
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 139 1,062 SH   SOLE   677 0 385
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 341 SH   SOLE   211 0 130
VAREX IMAGING CORP COM 92214X106 0 18 SH   SOLE   18 0 0
VARIAN MED SYS INC COM 92220P105 5 47 SH   SOLE   47 0 0
VECTREN CORP COM 92240G101 58 810 SH   SOLE   725 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 992 17,638 SH   SOLE   8,408 0 9,230
VIRTUS INVT PARTNERS INC COM 92828Q109 56 700 SH   SOLE   700 0 0
VISA INC COM CL A 92826C839 183 1,389 SH   SOLE   100 0 1,289
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 400 SH   SOLE   400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 719 10,519 SH   SOLE   4,004 0 6,515
WALMART INC COM 931142103 1,647 17,685 SH   SOLE   5,312 0 12,373
WASTE MGMT INC DEL COM 94106L109 13 150 SH   SOLE   150 0 0
WATSCO INC COM 942622200 14 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM 949746101 209 4,527 SH   SOLE   2,695 0 1,832
WELLTOWER INC COM 95040Q104 60 866 SH   SOLE   866 0 0
WENDYS CO COM 95058W100 8 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 4 208 SH   SOLE   0 0 208
WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH   SOLE   3 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 141 2,500 SH   SOLE   0 0 2,500
WISDOMTREE TR US MIDCP EARNING 97717W570 3 90 SH   SOLE   0 0 90
WISDOMTREE TR US MIDCAP DIVID 97717W505 150 4,727 SH   SOLE   4,727 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 197 SH   SOLE   197 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 119 2,097 SH   SOLE   2,097 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 968 SH   SOLE   968 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10 290 SH   SOLE   290 0 0
XILINX INC COM 983919101 2 20 SH   SOLE   20 0 0
XPO LOGISTICS INC COM 983793100 4 75 SH   SOLE   75 0 0
XYLEM INC COM 98419M100 33 500 SH   SOLE   500 0 0
YUM BRANDS INC COM 988498101 12 130 SH   SOLE   130 0 0
YY INC ADS REPCOM CLA 98426T106 4 75 SH   SOLE   0 0 75
ZILLOW GROUP INC CL C CAP STK 98954M200 19 612 SH   SOLE   612 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23 218 SH   SOLE   18 0 200