The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPHABET INC | CLASS C | 02079K107 | 819 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 10,812 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
ALPS | ETF TR ALERIAN MLP | 00162Q866 | 3,807 | 416,475 | SH | SOLE | 405,910 | 0 | 7,500 | ||
ALPS ETF TRUST INTL | SECTOR DIVI DOGS ETF | 00162Q718 | 333 | 12,860 | SH | SOLE | 12,220 | 0 | 640 | ||
AT&T INC | COMMON | 00206R102 | 19 | 500 | SH | OTR | 0 | 0 | 500 | ||
AT&T INC | COMMON | 00206R102 | 209 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 219 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 182 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
CAREDX INC | COMMON | 14167L103 | 207 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 1,574 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 3,396 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 426 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 59 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,675 | 175,567 | SH | SOLE | 175,567 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
COCA-COLA CO | COMMON | 191216100 | 5,422 | 99,605 | SH | SOLE | 99,605 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COMMON | 198516106 | 679 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 310 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 404 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 24 | 425 | SH | OTR | 0 | 0 | 425 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 2,976 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
CORNERSTONE ONDEMA | COMMON | 21925Y103 | 339 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 5,057 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
CRYOPORT INC | COM USD0.01 | 229050307 | 320 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 855 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 645 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
DBX ETF TR | TRACKERS HARVEST CSI | 233051879 | 1,382 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 4,315 | 74,911 | SH | SOLE | 74,911 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 424 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 539 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
DISCOVERY COMMUNIC | COMMON SERIES A | 25470F104 | 425 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 275 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 34 | 350 | SH | OTR | 0 | 0 | 350 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 184 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 1,355 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 2,239 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 516 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 3,648 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
EMERGENT BIOSOLUTNS | COMMON | 29089Q105 | 440 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELEC CO | COMMON | 291011104 | 4,592 | 68,687 | SH | SOLE | 68,687 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 308 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
EXCHANGE TRADED CONC | TR EMQQ EM INTERN | 301505889 | 5,166 | 165,583 | SH | SOLE | 163,633 | 0 | 1,280 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 420 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
FIRST BANCORP N C | COMMON | 318910106 | 236 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
FIRST CMNTY CORP SC | COMMON | 319835104 | 300 | 15,375 | SH | OTR | 0 | 0 | 15,375 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 40 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 367 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 235 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
FIRST TR DJ STOXX | ETF-SELECT DIV 30 IF | 33735T109 | 197 | 15,500 | SH | SOLE | 14,690 | 0 | 810 | ||
FLIR SYS INC | COMMON | 302445101 | 329 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
FRANKLIN FINL NETWOR | COM ACCRD INVS | 35352P104 | 427 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 1,010 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 894 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
G-III APPAREL GROUP | COMMON | 36237H101 | 512 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 4,248 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
GLOBAL X FDS | ETF CHINA CONS | 37950E408 | 1,725 | 107,520 | SH | SOLE | 107,520 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37954Y848 | 2,598 | 92,428 | SH | SOLE | 91,133 | 0 | 890 | ||
GLOBUS MED INC | CLASS A | 379577208 | 205 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
GW PHARMACUTICLS PLC | ADS (12 ORD) | 36197T103 | 410 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 640 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
HARVARD BIOSCIENCE I | COMMON | 416906105 | 301 | 97,884 | SH | SOLE | 97,884 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 1,434 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
HOME DEPOT INC | COMMON | 437076102 | 11,297 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 6,960 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
ICON PLC | ORDINARY | G4705A100 | 358 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 243 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON STOCK | 45688C107 | 1,169 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 5,120 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 4,219 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
INVESCO ACT MNG ETF | VAR RAT INV GR | 46090A879 | 356 | 14,285 | SH | SOLE | 13,550 | 0 | 735 | ||
INVESCO EXCH TRDII | PFD ETF | 46138E511 | 1,246 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
INVESCO EXCH TRDII | SOLAR ETF | 46138G706 | 462 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
INVESCO EXCHANGE T | S&P 500 HIGH BETA ET | 46138E370 | 5,095 | 123,240 | SH | SOLE | 120,985 | 0 | 1,535 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,800 | 57,388 | SH | SOLE | 57,388 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 538 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 8,755 | 50,354 | SH | SOLE | 50,354 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 3,572 | 327,735 | SH | SOLE | 323,140 | 0 | 3,045 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 9,628 | 85,045 | SH | SOLE | 84,184 | 0 | 676 | ||
ISHARES | SH TR CORP ETF | 464288646 | 5,537 | 103,163 | SH | SOLE | 102,793 | 0 | 370 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2,350 | 54,265 | SH | SOLE | 53,295 | 0 | 655 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 4,243 | 18,850 | SH | SOLE | 18,535 | 0 | 205 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,809 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 800 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,977 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
ISHARES INC | GLB GLD MINR ETF | 46434G855 | 1,102 | 51,175 | SH | SOLE | 50,045 | 0 | 750 | ||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 1,134 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,357 | 116,105 | SH | SOLE | 113,195 | 0 | 2,120 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 6,207 | 107,462 | SH | SOLE | 106,782 | 0 | 455 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,177 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 512 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,968 | 58,965 | SH | SOLE | 57,555 | 0 | 990 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 319 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 255 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 11,021 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | ||
JOINT CORP | COM USD0.001 | 47973J102 | 310 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 10,980 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
KB HOME | COMMON | 48666K109 | 253 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
KEMPER CORPORATION | COMMON | 488401100 | 282 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 455 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
KRANESHARES TR | CSI CHINAINTERNET ET | 500767306 | 1,779 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 430 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 311 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 4,952 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 3,255 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
LIONS GATE ENTMNT | CLASS A VOTING SHS | 535919401 | 671 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 5,142 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
MARRIOTT VACTNS WRLW | COMMON | 57164Y107 | 310 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MARVELL TECH GRP LTD | COMMON | G5876H105 | 274 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 304 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 8,703 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 267 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 6,120 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
MERCURY SYSTEMS INC | COMMON | 589378108 | 212 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
MICROSOFT CORP | COMMON | 594918104 | 15,146 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
MIX TELEMATICS LTD | ADR EACH REPR 25 ORD | 60688N102 | 165 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,880 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 1,364 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
NORTH AMERICAN CONST | COMMON | 656811106 | 333 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 4,402 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 368 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 312 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
OWENS CORNING | COMMON | 690742101 | 306 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,312 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 226 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
PEPSICO INC | COMMON | 713448108 | 8,211 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
PETIQ INC | COM USD0.001 CL A | 71639T106 | 245 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 10,552 | 293,674 | SH | SOLE | 293,674 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 562 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
PHYSICIANS REALTY | COM USD0.01 | 71943U104 | 329 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 2,931 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 743 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 38 | 500 | SH | OTR | 0 | 0 | 500 | ||
QUALCOMM INC | COMMON | 747525103 | 6,984 | 91,560 | SH | SOLE | 91,560 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 8,090 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 194 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
RETAILWINDS INC | COMMON | 74980D100 | 225 | 164,467 | SH | SOLE | 164,467 | 0 | 0 | ||
SBA COMMUNICATIONS | COM USD0.01 CL A | 78410G104 | 271 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 3,693 | 60,123 | SH | SOLE | 59,093 | 0 | 680 | ||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 3,330 | 42,893 | SH | SOLE | 42,088 | 0 | 535 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 6,335 | 78,690 | SH | SOLE | 77,433 | 0 | 827 | ||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 2,227 | 44,980 | SH | SOLE | 44,235 | 0 | 490 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 214 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 204 | 3,156 | SH | SOLE | 2,996 | 0 | 160 | ||
SMITH & NEPHEW PLC | ADR (2 ORD) | 83175M205 | 287 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 107 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
SOUTH STATE CORP | COMMON | 840441109 | 895 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
SOUTHERN FRST BANC | COMMON | 842873101 | 110 | 2,762 | SH | OTR | 0 | 0 | 2,762 | ||
SOUTHERN FRST BANC | COMMON | 842873101 | 216 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
SPDR S&P EMERGING | MRKTS DIV ETF | 78463X533 | 320 | 10,715 | SH | SOLE | 10,160 | 0 | 555 | ||
SPLUNK INC | COMMON | 848637104 | 344 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 206 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SSGA ACTIVE ETF | SPDR DOBLELINE TOTRT | 78467V848 | 8,117 | 164,880 | SH | SOLE | 161,430 | 0 | 2,580 | ||
STORE CAP CORP | COM | 862121100 | 214 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
SUNRUN INC | COM USD0.0001 | 86771W105 | 373 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
TANDEM DIABETES CARE | COMMON | 875372203 | 327 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
TECHNIPFMC PLC | ORDINARY SHS $1.00 | G87110105 | 257 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 298 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
THERAPEUTICSMD INC | COMMON STOCK | 88338N107 | 1,637 | 450,827 | SH | SOLE | 450,827 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 743 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 248 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ULTRA CLEAN HLDGS | COMMON | 90385V107 | 195 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 3,162 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 6,704 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
VANECK VECTORS | SEMICONDUCTOR ETF | 92189F676 | 2,278 | 19,123 | SH | SOLE | 18,813 | 0 | 205 | ||
VANECK VECTORS | EM LOCAL CURR BD ETF | 92189H300 | 4,326 | 131,086 | SH | SOLE | 127,893 | 0 | 2,298 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 912 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 2,454 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 210 | 2,250 | SH | SOLE | 2,140 | 0 | 110 | ||
VERINT SYS INC | COMMON | 92343X100 | 667 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 8,150 | 135,027 | SH | SOLE | 135,027 | 0 | 0 | ||
VIAVI SOLUTIONS IN | COM NPV | 925550105 | 559 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
VICTORY CAP HLDGS IN | COMMON CL A | 92645B103 | 427 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 3,083 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 7,268 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 9,410 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALT DISNEY CO | COMMON | 254687106 | 15,228 | 116,851 | SH | SOLE | 116,851 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 270 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 241 | 6,036 | SH | SOLE | 6,036 | 0 | 0 |