0001606587-18-000679.txt : 20180815 0001606587-18-000679.hdr.sgml : 20180815 20180814192502 ACCESSION NUMBER: 0001606587-18-000679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgeworth, LLC CENTRAL INDEX KEY: 0001691804 IRS NUMBER: 263162378 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17946 FILM NUMBER: 181019468 BUSINESS ADDRESS: STREET 1: 3800 COLONNADE PARKWAY, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-208-8700 MAIL ADDRESS: STREET 1: 3800 COLONNADE PARKWAY, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001691804 XXXXXXXX 06-30-2018 06-30-2018 false Bridgeworth, LLC

3800 COLONNADE PARKWAY, SUITE 300 BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-17946 N Tomonica Michelle Stoudemire 205-208-8700 x8728 Tomonica Michelle Stoudemire BIRMINGHAM AL 08-14-2018 0 744 232316 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3D SYSTEMS COM NEW 88554D205 7 570 SH SOLE NONE 0 0 570 3M COMPANY COM 88579Y101 137 696 SH SOLE NONE 0 0 696 ABB LIMITED SPONSORED ADR 000375204 3 149 SH SOLE NONE 0 0 149 ABBOTT LABORATORIES COM 002824100 69 1141 SH SOLE NONE 0 0 1141 ABBVIE INC COM 00287Y109 631 6814 SH SOLE NONE 0 0 6814 ABIOMED INC COM 003654100 4 10 SH SOLE NONE 0 0 10 ACCENTURE PLC SHS CLASS A G1151C101 99 608 SH SOLE NONE 0 0 608 ACTIVISION BLIZZARD COM 00507V109 84 1172 SH SOLE NONE 0 0 1172 ACXIOM CORP COM 005125109 28 961 SH SOLE NONE 0 0 961 ADIENT PLC ORD SHS G0084W101 3 70 SH SOLE NONE 0 0 70 ADOBE SYSTEMS COM 00724F101 70 289 SH SOLE NONE 0 0 289 ADVANSIX INC COM 00773T101 0 9 SH SOLE NONE 0 0 9 AES CORP COM 00130H105 27 2083 SH SOLE NONE 0 0 2083 AETNA INC COM 00817Y108 6 38 SH SOLE NONE 0 0 38 AFLAC INC COM 001055102 53 1236 SH SOLE NONE 0 0 1236 ALCOA UPSTREAM COM 013872106 6 133 SH SOLE NONE 0 0 133 ALEXION PHARMACEUTICALS COM 015351109 5 42 SH SOLE NONE 0 0 42 ALIBABA GROUP SPONSORED ADS 01609W102 218 1180 SH SOLE NONE 0 0 1180 ALIGN TECHNOLOGY COM 016255101 4 12 SH SOLE NONE 0 0 12 ALLERGAN PLC SHS G0177J108 71 430 SH SOLE NONE 0 0 430 ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 458 16050 SH SOLE NONE 0 0 16050 ALLSTATE CORP COM 020002101 9 100 SH SOLE NONE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 254 228 SH SOLE NONE 0 0 228 ALPHABET INC CAP STK CL A 02079K305 99 88 SH SOLE NONE 0 0 88 ALTABA INC COM 021346101 36 500 SH SOLE NONE 0 0 500 ALTERYX INC COM CL A 02156B103 11 300 SH SOLE NONE 0 0 300 ALTRIA GROUP COM 02209S103 157 2767 SH SOLE NONE 0 0 2767 AMARIN CORP SPONS ADR NEW 023111206 9 3020 SH SOLE NONE 0 0 3020 AMAZON COM COM 023135106 1244 732 SH SOLE NONE 0 0 732 AMEREN CORP COM 023608102 21 353 SH SOLE NONE 0 0 353 AMERICA MOVIL SPON ADR L 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ARCONIC INC COM 03965L100 2 139 SH SOLE NONE 0 0 139 ARES CAPITAL COM 04010L103 1 65 SH SOLE NONE 0 0 65 ARISTA NETWORKS COM 040413106 3 14 SH SOLE NONE 0 0 14 ARTHUR J COM 363576109 29 449 SH SOLE NONE 0 0 449 AT&T INC COM 00206R102 3412 106268 SH SOLE NONE 0 0 106268 AUTOMATIC DATA COM 053015103 63 457 SH SOLE NONE 0 0 457 BALLARD POWER COM 058586108 6 2300 SH SOLE NONE 0 0 2300 BANCO BILBAO SPONSORED ADR 05946K101 207 29659 SH SOLE NONE 0 0 29659 BANCO SANTANDER ADR 05964H105 1 319 SH SOLE NONE 0 0 319 BANK AMERICA COM 060505104 334 11849 SH SOLE NONE 0 0 11849 BANK HAWAII COM 062540109 7 85 SH SOLE NONE 0 0 85 BANK NEW YORK COM 064058100 50 932 SH SOLE NONE 0 0 932 BAXTER INTL COM 071813109 102 1388 SH SOLE NONE 0 0 1388 BB&T CORP COM 054937107 197 3923 SH SOLE NONE 0 0 3923 BECTON DICKINSON COM 075887109 131 550 SH SOLE NONE 0 0 550 BERKSHIRE HATHAWAY CL B NEW 084670702 780 4183 SH SOLE NONE 0 0 4183 BERKSHIRE HATHAWAY INC CL A 084670108 282 1 SH SOLE NONE 0 0 1 BLACK STONE COM 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COM 14040H105 43 474 SH SOLE NONE 0 0 474 CARNIVAL CORP UNIT 99/99/9999 143658300 11 200 SH SOLE NONE 0 0 200 CATERPILLAR INC COM 149123101 81 602 SH SOLE NONE 0 0 602 CDK GLOBAL COM 12508E101 0 1 SH SOLE NONE 0 0 1 CEDAR FAIR DEPOSITRY UNIT 150185106 289 4600 SH SOLE NONE 0 0 4600 CELGENE CORP COM 151020104 53 668 SH SOLE NONE 0 0 668 CENTERPOINT ENERGY COM 15189T107 2 100 SH SOLE NONE 0 0 100 CENTURYLINK INC COM 156700106 1 83 SH SOLE NONE 0 0 83 CHARTER COMMUNICATIONS CL A 16119P108 11 40 SH SOLE NONE 0 0 40 CHEMOURS COMPANY COM 163851108 4 104 SH SOLE NONE 0 0 104 CHENIERE ENERGY COM NEW 16411R208 81 1250 SH SOLE NONE 0 0 1250 CHEVRON CORP COM 166764100 1219 9645 SH SOLE NONE 0 0 9645 CHIMERA INVT COM NEW 16934Q208 18 1000 SH SOLE NONE 0 0 1000 CHINA MOBILE SPONSORED ADR 16941M109 3 73 SH SOLE NONE 0 0 73 CHIPOTLE MEXICAN COM 169656105 0 2 SH SOLE NONE 0 0 2 CHUBB LTD COM H1467J104 31 248 SH SOLE NONE 0 0 248 CINTAS CORP COM 172908105 9 50 SH SOLE NONE 0 0 50 CISCO SYSTEMS COM 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DISCRETIONARY SBI CONS DISCR 81369Y407 4 45 SH SOLE NONE 0 0 45 CORESITE REALTY COM 21870Q105 166 1500 SH SOLE NONE 0 0 1500 CORPORATE CAPITAL COM 219880101 126 8126 SH SOLE NONE 0 0 8126 COSTCO WHOLESALE COM 22160K105 57 274 SH SOLE NONE 0 0 274 CRANE COMPANY COM 224399105 8 100 SH SOLE NONE 0 0 100 CRESTWOOD EQUITY UNIT LTD PARTNER 226344208 1 59 SH SOLE NONE 0 0 59 CRONOS GROUP INC COM 22717L101 0 55 SH SOLE NONE 0 0 55 CROWN CASTLE INTL CORP NEW COM 22822V101 64 600 SH SOLE NONE 0 0 600 CSX CORP COM 126408103 184 2894 SH SOLE NONE 0 0 2894 CUBESMART COM 229663109 10 311 SH SOLE NONE 0 0 311 CULLEN FROST BANKERS INC COM 229899109 9 87 SH SOLE NONE 0 0 87 CUMMINS INC COM 231021106 21 159 SH SOLE NONE 0 0 159 CVR ENERGY COM 12662P108 166 4500 SH SOLE NONE 0 0 4500 CVR REFINING COMUNIT REP LT 12663P107 33 1500 SH SOLE NONE 0 0 1500 CVS HEALTH COM 126650100 38 603 SH SOLE NONE 0 0 603 CYPRESS SEMICONDUCTOR COM 232806109 61 3931 SH SOLE NONE 0 0 3931 DDR CORP COM 23317H854 0 31 SH SOLE NONE 0 0 31 DEERE & CO COM 244199105 55 400 SH SOLE NONE 0 0 400 DEERE & COMPANY COM 244199105 136 975 SH SOLE NONE 0 0 975 DELL TECHNOLOGIES COM CL V 24703L103 2 29 SH SOLE NONE 0 0 29 DELTA AIRLINES COM NEW 247361702 34 702 SH SOLE NONE 0 0 702 DIAGEO PLC SPON ADR NEW 25243Q205 14 98 SH SOLE NONE 0 0 98 DICKS SPORTING COM 253393102 0 12 SH SOLE NONE 0 0 12 DIGITAL REALTY COM 253868103 5 50 SH SOLE NONE 0 0 50 DISCOVERY INC COM SER A 25470F104 0 2 SH SOLE NONE 0 0 2 DISH NETWORK CL A 25470M109 0 15 SH SOLE NONE 0 0 15 DISNEY WALT CO COM DISNEY 254687106 11 110 SH SOLE NONE 0 0 110 DNP SELECT COM 23325P104 103 9555 SH SOLE NONE 0 0 9555 DOLLAR GENERAL COM 256677105 2 29 SH SOLE NONE 0 0 29 DOLLAR TREE COM 256746108 0 4 SH SOLE NONE 0 0 4 DOMINION ENERGY COM 25746U109 166 2441 SH SOLE NONE 0 0 2441 DOWDUPONT INC COM 26078J100 165 2509 SH SOLE NONE 0 0 2509 DTE ENERGY COM 233331107 36 352 SH SOLE NONE 0 0 352 DUKE ENERGY CORP NEW COM NEW 26441C204 389 4929 SH SOLE NONE 0 0 4929 DXC 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UNIT LTD PRT INT 29278N103 95 5000 SH SOLE NONE 0 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1000 SH SOLE NONE 0 0 1000 ENTERPRISE PRODUCTS COM 293792107 274 9928 SH SOLE NONE 0 0 9928 ENVIVA PARTNERS LP COM UNIT 29414J107 72 2500 SH SOLE NONE 0 0 2500 EPR PROPERTIES COM SH BEN INT 26884U109 2 46 SH SOLE NONE 0 0 46 EQT CORP COM 26884L109 23 427 SH SOLE NONE 0 0 427 EQUIFAX INC COM 294429105 1 10 SH SOLE NONE 0 0 10 EQUINIX INC COM PAR $0.001 29444U700 100 234 SH SOLE NONE 0 0 234 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 145 SH SOLE NONE 0 0 145 ETF SER APTUS FRTIFIE 26922A610 5 200 SH SOLE NONE 0 0 200 ETF SER APTU BEHA MOME 26922A784 6 200 SH SOLE NONE 0 0 200 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 7 264 SH SOLE NONE 0 0 264 EVEREST REINSURANCE COM G3223R108 46 200 SH SOLE NONE 0 0 200 EVERSOURCE ENERGY COM 30040W108 42 730 SH SOLE NONE 0 0 730 EXCHANGE LISTED INSIGHTSHARES 30151E848 11 445 SH SOLE NONE 0 0 445 EXELON CORP COM 30161N101 6 147 SH SOLE NONE 0 0 147 EXPRESS SCRIPTS COM 30219G108 12 162 SH SOLE NONE 0 0 162 EXXON MOBIL CORP COM 30231G102 492 5952 SH SOLE NONE 0 0 5952 FACEBOOK INC CL A 30303M102 328 1689 SH SOLE NONE 0 0 1689 FARMERS CAP BK CORP COM 309562106 47 910 SH SOLE NONE 0 0 910 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 183 SH SOLE NONE 0 0 183 FEDEX CORP COM 31428X106 6 30 SH SOLE NONE 0 0 30 FINISAR CORP COM NEW 31787A507 0 37 SH SOLE NONE 0 0 37 FIRST HORIZON COM 320517105 54 3044 SH SOLE NONE 0 0 3044 FIRST REPUBLIC COM 33616C100 3 32 SH SOLE NONE 0 0 32 FIRST SOLAR COM 336433107 3 70 SH SOLE NONE 0 0 70 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 135 2656 SH SOLE NONE 0 0 2656 FIRST TRUST COM SHS 33734K109 282 4767 SH SOLE NONE 0 0 4767 FIRST TRUST INDLS PROD DUR 33734X150 0 0 SH SOLE NONE 0 0 0 FIRST TRUST COM SHS 33735J101 1 25 SH SOLE NONE 0 0 25 FIRST TRUST DEV MRK EX US 33737J174 34 574 SH SOLE NONE 0 0 574 FIRST TRUST DORSEY WRT 5 ETF 33738R605 141 4798 SH SOLE NONE 0 0 4798 FIRST TRUST 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ELECTRIC CO COM 369604103 52 3853 SH SOLE NONE 0 0 3853 GENERAL MOTORS COM 37045V100 676 31502 SH SOLE NONE 0 0 31502 GENESIS ENERGY UNIT LTD PARTN 371927104 87 4000 SH SOLE NONE 0 0 4000 GENUINE PARTS COMPANY COM 372460105 140 1528 SH SOLE NONE 0 0 1528 GENWORTH FINANCIAL COM CL A 37247D106 2 500 SH SOLE NONE 0 0 500 GILEAD SCIENCES COM 375558103 35 499 SH SOLE NONE 0 0 499 GILEAD SCIENCES INC COM 375558103 11 158 SH SOLE NONE 0 0 158 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 99 SH SOLE NONE 0 0 99 GLOBAL X GLB X MLP ENRG I 37950E226 7 579 SH SOLE NONE 0 0 579 GLOBAL X GLBL X MLP ETF 37950E473 1 131 SH SOLE NONE 0 0 131 GLOBALSCAPE INC COM 37940G109 0 50 SH SOLE NONE 0 0 50 GOLDMAN SACHS ACTIVEBETA INT 381430107 69 2354 SH SOLE NONE 0 0 2354 GOLDMAN SACHS EQUITY ETF 381430503 1222 22323 SH SOLE NONE 0 0 22323 GOLDMAN SACHS ACTIVEBETA US 381430602 34 733 SH SOLE NONE 0 0 733 GOLDMAN SACHS COM 38148G107 0 0 SH SOLE NONE 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 925 18487 SH SOLE NONE 0 0 18487 GOODYEAR TIRE COM 382550101 1 82 SH SOLE NONE 0 0 82 GRAINGER W W INC COM 384802104 21 70 SH SOLE NONE 0 0 70 GROUPON INC COM 399473107 3 700 SH SOLE NONE 0 0 700 GW PHARMACEUTICALS ADS 36197T103 6 44 SH SOLE NONE 0 0 44 HALYARD HEALTH COM 40650V100 5 93 SH SOLE NONE 0 0 93 HARRIS CORP COM 413875105 158 1100 SH SOLE NONE 0 0 1100 HARRIS CORP DEL COM 413875105 72 500 SH SOLE NONE 0 0 500 HASBRO INC COM 418056107 396 4294 SH SOLE NONE 0 0 4294 HCA HEALTHCARE COM 40412C101 173 1694 SH SOLE NONE 0 0 1694 HENRY JACK & ASSOC INC COM 426281101 3 29 SH SOLE NONE 0 0 29 HEWLETT PACKARD COM 42824C109 0 20 SH SOLE NONE 0 0 20 HIBBETT SPORTS COM 428567101 0 43 SH SOLE NONE 0 0 43 HOEGH LNG COM UNIT LTD Y3262R100 148 8300 SH SOLE NONE 0 0 8300 HOLLY ENERGY COM UT LTD PTN 435763107 84 3000 SH SOLE NONE 0 0 3000 HOLLYFRONTIER CORP COM 436106108 19 285 SH SOLE NONE 0 0 285 HOME DEPOT COM 437076102 667 3419 SH SOLE NONE 0 0 3419 HOME DEPOT INC COM 437076102 87 450 SH SOLE NONE 0 0 450 HONDA MOTOR AMERN SHS 438128308 4 137 SH SOLE NONE 0 0 137 HONEYWELL INTL COM 438516106 17 122 SH SOLE NONE 0 0 122 HP INC COM 40434L105 0 20 SH SOLE NONE 0 0 20 HSBC HLDGS PLC SPON ADR NEW 404280406 19 417 SH SOLE NONE 0 0 417 HUMANA INC COM 444859102 11 39 SH SOLE NONE 0 0 39 HUNTINGTON BANCSHARES COM 446150104 0 46 SH SOLE NONE 0 0 46 IBERIABANK CORP COM 450828108 6 82 SH SOLE NONE 0 0 82 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 78 1100 SH SOLE NONE 0 0 1100 ILLINOIS TOOL COM 452308109 27 198 SH SOLE NONE 0 0 198 ILLUMINA INC COM 452327109 3 11 SH SOLE NONE 0 0 11 INFINITY PHARMACEUTICALS COM 45665G303 3 1837 SH SOLE NONE 0 0 1837 INFRAREIT INC COM 45685L100 133 6000 SH SOLE NONE 0 0 6000 INTEL CORP COM 458140100 14 300 SH SOLE NONE 0 0 300 INTEL CORP COM 458140100 400 8048 SH SOLE NONE 0 0 8048 INTERNATIONAL BUSINESS MACHS COM 459200101 39 282 SH SOLE NONE 0 0 282 INTL BUSINESS COM 459200101 346 2476 SH SOLE NONE 0 0 2476 INTUITIVE SURGICAL COM NEW 46120E602 234 491 SH SOLE NONE 0 0 491 INVESCO BULLETSHARES BULSHS2018 COR 46138J106 191 9073 SH SOLE NONE 0 0 9073 INVESCO BULLETSHARES BULSHS 2018 HY 46138J205 245 9786 SH SOLE NONE 0 0 9786 INVESCO BULLETSHARES BULSHS 2019 CB 46138J304 310 14782 SH SOLE NONE 0 0 14782 INVESCO BULLETSHARES BULSHS 2019 HY 46138J403 870 36022 SH SOLE NONE 0 0 36022 INVESCO BULLETSHARES BULSHS 2020 CB 46138J502 212 10111 SH SOLE NONE 0 0 10111 INVESCO BULLETSHARES BULSHS 2020 HY 46138J601 540 22289 SH SOLE NONE 0 0 22289 INVESCO BULLETSHARES BULSHS 2021 CB 46138J700 122 5902 SH SOLE NONE 0 0 5902 INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 19 965 SH SOLE NONE 0 0 965 INVESCO DWA DWA MOMENTUM 46137V837 0 0 SH SOLE NONE 0 0 0 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 34 767 SH SOLE NONE 0 0 767 INVESCO EXCHANGE S&P500 QUALITY 46137V241 554 18469 SH SOLE NONE 0 0 18469 INVESCO EXCHANGE DYNMC LRG VALU 46137V738 45 1263 SH SOLE NONE 0 0 1263 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 4 99 SH SOLE NONE 0 0 99 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 12 280 SH SOLE NONE 0 0 280 INVESCO FINANCIAL FINL PFD ETF 46137V621 69 3750 SH SOLE NONE 0 0 3750 INVESCO FTSE FTSE RAFI 1500 46137V597 562 4045 SH SOLE NONE 0 0 4045 INVESCO FTSE FTSE RAFI 1000 46137V613 45 400 SH SOLE NONE 0 0 400 INVESCO FUNDAMENTAL FNDMNTL HY CRP 46138E719 7 425 SH SOLE NONE 0 0 425 INVESCO GLOBAL GLOBAL GLD PREC 46138E677 0 6 SH SOLE NONE 0 0 6 INVESCO MUNICIPAL COM 46132C107 8 700 SH SOLE NONE 0 0 700 INVESCO PFD PFD ETF 46138E511 125 8635 SH SOLE NONE 0 0 8635 INVESCO QQQ UNIT SER 1 46090E103 3616 21068 SH SOLE NONE 0 0 21068 INVESCO RUSSELL RUSEL MDCP EQL 46137V472 15 310 SH SOLE NONE 0 0 310 INVESCO RUSSELL RUSEL 2000 VAL 46137V480 13 435 SH SOLE NONE 0 0 435 IONIS PHARMACEUTICALS COM 462222100 10 250 SH SOLE NONE 0 0 250 ISHARES AEROSPACE US AER DEF ETF 464288760 5 27 SH SOLE NONE 0 0 27 ISHARES COHEN COHEN STEER REIT 464287564 321 3221 SH SOLE NONE 0 0 3221 ISHARES CORE CORE S&P500 ETF 464287200 1110 4065 SH SOLE NONE 0 0 4065 ISHARES CORE CORE US AGGBD ET 464287226 688 6477 SH SOLE NONE 0 0 6477 ISHARES CORE CORE S&P MCP ETF 464287507 768 3943 SH SOLE NONE 0 0 3943 ISHARES CORE CORE S&P US VLU 464287663 17 317 SH SOLE NONE 0 0 317 ISHARES CORE CORE S&P SCP ETF 464287804 323 3873 SH SOLE NONE 0 0 3873 ISHARES CORE GRWT ALLOCAT ETF 464289867 60 1355 SH SOLE NONE 0 0 1355 ISHARES CORE MODERT ALLOC ETF 464289875 285 7603 SH SOLE NONE 0 0 7603 ISHARES CORE CONSER ALLOC ETF 464289883 46 1373 SH SOLE NONE 0 0 1373 ISHARES CORE CORE HIGH DV ETF 46429B663 62 738 SH SOLE NONE 0 0 738 ISHARES CORE CORE MSCI EAFE 46432F842 173 2737 SH SOLE NONE 0 0 2737 ISHARES CORE CORE MSCI EMKT 46434G103 47 901 SH SOLE NONE 0 0 901 ISHARES GLOBAL GLOB HLTHCRE ETF 464287325 14 262 SH SOLE NONE 0 0 262 ISHARES GLOBAL GLB INFRASTR ETF 464288372 2 68 SH SOLE NONE 0 0 68 ISHARES GOLD ISHARES 464285105 163 13632 SH SOLE NONE 0 0 13632 ISHARES IBONDS IBONDS SEP19 ETF 46429B564 59 2353 SH SOLE NONE 0 0 2353 ISHARES IBONDS IBONDS SEP18 ETF 46429B580 119 4697 SH SOLE NONE 0 0 4697 ISHARES IBONDS IBNDS MAR20 ETF 46432FAK3 74 3052 SH SOLE NONE 0 0 3052 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 188 7272 SH SOLE NONE 0 0 7272 ISHARES IBONDS IBONDS SEP20 ETF 46434V571 60 2373 SH SOLE NONE 0 0 2373 ISHARES IBONDS IBONDS DEC18 ETF 46434VAA8 77 3096 SH SOLE NONE 0 0 3096 ISHARES IBONDS IBONDS DEC20 ETF 46434VAQ3 436 17447 SH SOLE NONE 0 0 17447 ISHARES IBONDS IBONDS DEC19 ETF 46434VAU4 322 13014 SH SOLE NONE 0 0 13014 ISHARES IBONDS IBONDS DEC22 ETF 46434VBA7 64 2635 SH SOLE NONE 0 0 2635 ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 234 9618 SH SOLE NONE 0 0 9618 ISHARES IBONDS IBONDS DEC22 ETF 46435G755 65 2553 SH SOLE NONE 0 0 2553 ISHARES IBONDS IBONDS DEC21 ETF 46435G789 65 2562 SH SOLE NONE 0 0 2562 ISHARES IBOXX IBOXX INV CP ETF 464287242 8 70 SH SOLE NONE 0 0 70 ISHARES IBOXX IBOXX HI YD ETF 464288513 3 46 SH SOLE NONE 0 0 46 ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 0 0 SH SOLE NONE 0 0 0 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 76 496 SH SOLE NONE 0 0 496 ISHARES MORNINGSTAR MRNGSTR LG-CP VL 464288109 0 0 SH SOLE NONE 0 0 0 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 171 933 SH SOLE NONE 0 0 933 ISHARES MORNINGSTAR MRGSTR SM CP ETF 464288505 22 127 SH SOLE NONE 0 0 127 ISHARES MORNINGSTAR MRGSTR SM CP GR 464288604 0 0 SH SOLE NONE 0 0 0 ISHARES MSCI MSCI EMG MKT ETF 464287234 116 2678 SH SOLE NONE 0 0 2678 ISHARES MSCI MSCI EAFE ETF 464287465 1654 24699 SH SOLE NONE 0 0 24699 ISHARES MSCI MSCI ACWI ETF 464288257 142 2010 SH SOLE NONE 0 0 2010 ISHARES MSCI EAFE SML CP ETF 464288273 102 1632 SH SOLE NONE 0 0 1632 ISHARES MSCI EAFE VALUE ETF 464288877 2 46 SH SOLE NONE 0 0 46 ISHARES MSCI EAFE GRWTH ETF 464288885 28 364 SH SOLE NONE 0 0 364 ISHARES MSCI MSCI JPN ETF NEW 46434G822 16 289 SH SOLE NONE 0 0 289 ISHARES RUSS RUS MDCP VAL ETF 464287473 14 166 SH SOLE NONE 0 0 166 ISHARES RUSSELL RUS MD CP GR ETF 464287481 25 201 SH SOLE NONE 0 0 201 ISHARES RUSSELL RUS MID CAP ETF 464287499 41 196 SH SOLE NONE 0 0 196 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 153 1264 SH SOLE NONE 0 0 1264 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 422 2935 SH SOLE NONE 0 0 2935 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 35 267 SH SOLE NONE 0 0 267 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 106 521 SH SOLE NONE 0 0 521 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 853 5210 SH SOLE NONE 0 0 5210 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 44 276 SH SOLE NONE 0 0 276 ISHARES S&P S&P 500 GRWT ETF 464287309 8 54 SH SOLE NONE 0 0 54 ISHARES S&P S&P MC 400GR ETF 464287606 3 17 SH SOLE NONE 0 0 17 ISHARES S&P CORE S&P US GWT 464287671 23 417 SH SOLE NONE 0 0 417 ISHARES S&P S&P SML 600 GWT 464287887 169 898 SH SOLE NONE 0 0 898 ISHARES SELECT SELECT DIVID ETF 464287168 70 719 SH SOLE NONE 0 0 719 ISHARES SHORT SHORT TREAS BD 464288679 3 30 SH SOLE NONE 0 0 30 ISHARES SILVER ISHARES 46428Q109 46 3083 SH SOLE NONE 0 0 3083 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1 8 SH SOLE NONE 0 0 8 ISHARES TIPS TIPS BD ETF 464287176 1703 15094 SH SOLE NONE 0 0 15094 ISHARES TR TIPS BD ETF 464287176 28 250 SH SOLE NONE 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 120 441 SH SOLE NONE 0 0 441 ISHARES TR CORE US AGGBD ET 464287226 29 273 SH SOLE NONE 0 0 273 ISHARES TR MSCI EMG MKT ETF 464287234 26 608 SH SOLE NONE 0 0 608 ISHARES TR S&P 500 GRWT ETF 464287309 23 144 SH SOLE NONE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 185 2764 SH SOLE NONE 0 0 2764 ISHARES TR RUS MID CAP ETF 464287499 3 17 SH SOLE NONE 0 0 17 ISHARES TR RUS 1000 VAL ETF 464287598 18 149 SH SOLE NONE 0 0 149 ISHARES TR S&P MC 400GR ETF 464287606 37 168 SH SOLE NONE 0 0 168 ISHARES TR RUS 1000 ETF 464287622 6 41 SH SOLE NONE 0 0 41 ISHARES TR RUS 2000 VAL ETF 464287630 22 169 SH SOLE NONE 0 0 169 ISHARES TR RUS 2000 GRW ETF 464287648 44 216 SH SOLE NONE 0 0 216 ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH SOLE NONE 0 0 16 ISHARES TR S&P MC 400VL ETF 464287705 93 578 SH SOLE NONE 0 0 578 ISHARES TR IBOXX HI YD ETF 464288513 10 122 SH SOLE NONE 0 0 122 ISHARES TR AGGRES ALLOC ETF 464289859 45 858 SH SOLE NONE 0 0 858 ISHARES TR GRWT ALLOCAT ETF 464289867 36 833 SH SOLE NONE 0 0 833 ISHARES TR MIN VOL EAFE ETF 46429B689 2202 30964 SH SOLE NONE 0 0 30964 ISHARES TR MIN VOL USA ETF 46429B697 1095 20608 SH SOLE NONE 0 0 20608 ISHARES TR 0-5 YR TIPS ETF 46429B747 3517 35287 SH SOLE NONE 0 0 35287 ISHARES U S U.S. FINLS ETF 464287788 12 107 SH SOLE NONE 0 0 107 ISHARES U S S&P US PFD STK 464288687 108 2866 SH SOLE NONE 0 0 2866 ISHARES U S US HOME CONS ETF 464288752 16 444 SH SOLE NONE 0 0 444 ISHARES U S U.S. MED DVC ETF 464288810 14 72 SH SOLE NONE 0 0 72 JOHN HANCOCK PREFERRED COM 41021P103 5 269 SH SOLE NONE 0 0 269 JOHNSON & JOHNSON COM 478160104 31 256 SH SOLE NONE 0 0 256 JOHNSON & JOHNSON COM 478160104 800 6595 SH SOLE NONE 0 0 6595 JOHNSON CONTROLS SHS G51502105 10 305 SH SOLE NONE 0 0 305 JPMORGAN CHASE COM 46625H100 86 826 SH SOLE NONE 0 0 826 KAMAN CORP COM 483548103 16 243 SH SOLE NONE 0 0 243 KAYNE ANDERSON ENERGY COM 48660P104 1 211 SH SOLE NONE 0 0 211 KEYCORP NEW COM 493267108 97 5000 SH SOLE NONE 0 0 5000 KIMBERLY CLARK COM 494368103 135 1288 SH SOLE NONE 0 0 1288 KINDER MORGAN COM 49456B101 69 3921 SH SOLE NONE 0 0 3921 KITE REALTY COM NEW 49803T300 193 11325 SH SOLE NONE 0 0 11325 KLA-TENCOR CORP COM 482480100 20 196 SH SOLE NONE 0 0 196 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 66 3000 SH SOLE NONE 0 0 3000 KRAFT HEINZ COM 500754106 384 6114 SH SOLE NONE 0 0 6114 KRATOS DEFENSE COM NEW 50077B207 0 75 SH SOLE NONE 0 0 75 KROGER COMPANY COM 501044101 109 3856 SH SOLE NONE 0 0 3856 LAMB WESTON COM 513272104 5 83 SH SOLE NONE 0 0 83 LIBERTY ALL-STAR SH BEN INT 530158104 0 0 SH SOLE NONE 0 0 0 LIBERTY BROADBAND COM SER C 530307305 0 1 SH SOLE NONE 0 0 1 LIBERTY FORMULA COM SER C FRMLA 531229854 0 1 SH SOLE NONE 0 0 1 LIBERTY LATIN COM CL C G9001E128 11 600 SH SOLE NONE 0 0 600 LIBERTY MEDIA COM A SIRIUSXM 531229409 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA COM C SIRIUSXM 531229607 0 4 SH SOLE NONE 0 0 4 LIBERTY TRIPADVISOR COM SER A 531465102 2 130 SH SOLE NONE 0 0 130 LIFE STORAGE COM 53223X107 249 2569 SH SOLE NONE 0 0 2569 LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH SOLE NONE 0 0 1 LIGHTBRIDGE CORP COM NEW 53224K203 0 400 SH SOLE NONE 0 0 400 LINCOLN NATL CORP IN COM 534187109 64 1033 SH SOLE NONE 0 0 1033 LIONS GATE CL B NON VTG 535919500 0 1 SH SOLE NONE 0 0 1 LIQUIDITY SERVICES COM 53635B107 0 27 SH SOLE NONE 0 0 27 LLOYDS BANKING SPONSORED ADR 539439109 4 1233 SH SOLE NONE 0 0 1233 LOCKHEED MARTIN COM 539830109 28 97 SH SOLE NONE 0 0 97 LOCKHEED MARTIN CORP COM 539830109 10 35 SH SOLE NONE 0 0 35 LOEWS CORP COM 540424108 1 30 SH SOLE NONE 0 0 30 LOWES COMPANIES COM 548661107 32 337 SH SOLE NONE 0 0 337 LPL FINANCIAL COM 50212V100 15 239 SH SOLE NONE 0 0 239 MAIN STREET CAPITAL CORP COM 56035L104 784 20622 SH SOLE NONE 0 0 20622 MALLINCKRODT PUBLIC SHS G5785G107 0 17 SH SOLE NONE 0 0 17 MANULIFE FINANCIAL COM 56501R106 36 2042 SH SOLE NONE 0 0 2042 MARATHON OIL COM 565849106 2 138 SH SOLE NONE 0 0 138 MARATHON PETROLEUM COM 56585A102 7 100 SH SOLE NONE 0 0 100 MARKEL CORP COM 570535104 201 186 SH SOLE NONE 0 0 186 MARKETAXESS HOLDINGS COM 57060D108 3 19 SH SOLE NONE 0 0 19 MASTERCARD INC CL A 57636Q104 352 1795 SH SOLE NONE 0 0 1795 MAZOR ROBOTICS SPONSORED ADS 57886P103 98 1777 SH SOLE NONE 0 0 1777 MCDONALDS CORP COM 580135101 228 1460 SH SOLE NONE 0 0 1460 MCKESSON CORP COM 58155Q103 6 50 SH SOLE NONE 0 0 50 MEDICAL PROPERTIES COM 58463J304 460 32789 SH SOLE NONE 0 0 32789 MEDTRONIC PLC SHS G5960L103 53 630 SH SOLE NONE 0 0 630 MERCADOLIBRE INC COM 58733R102 11 40 SH SOLE NONE 0 0 40 MERCK & COMPANY COM 58933Y105 452 7457 SH SOLE NONE 0 0 7457 MERRIMACK PHARMACEUTICAL COM NEW 590328209 0 101 SH SOLE NONE 0 0 101 METLIFE INC COM 59156R108 196 4499 SH SOLE NONE 0 0 4499 MICRO FOCUS SPON ADR NEW 594837304 0 2 SH SOLE NONE 0 0 2 MICRON TECHNOLOGY INC COM 595112103 36 700 SH SOLE NONE 0 0 700 MICRON TECHNOLOGY INC COM 595112103 0 16 SH SOLE NONE 0 0 16 MICROSOFT CORP COM 594918104 24 250 SH SOLE NONE 0 0 250 MICROSOFT CORP COM 594918104 692 7022 SH SOLE NONE 0 0 7022 MID AMERICA COM 59522J103 180 1797 SH SOLE NONE 0 0 1797 MIDDLEBY CORP COM 596278101 7 70 SH SOLE NONE 0 0 70 MONDELEZ INTERNATIONAL CL A 609207105 56 1388 SH SOLE NONE 0 0 1388 MONGODB INC CL A 60937P106 6 123 SH SOLE NONE 0 0 123 MONSTER BEVERAGE COM 61174X109 5 95 SH SOLE NONE 0 0 95 MOSAIC COMPANY COM 61945C103 1 42 SH SOLE NONE 0 0 42 MOTOROLA SOLUTIONS COM NEW 620076307 1 16 SH SOLE NONE 0 0 16 NATIONAL COMM CORP COM 63546L102 2156 46568 SH SOLE NONE 0 0 46568 NATIONAL GRID SPONSORED ADR NE 636274409 71 1273 SH SOLE NONE 0 0 1273 NCR CORP COM 62886E108 1 63 SH SOLE NONE 0 0 63 NCR CORP NEW COM 62886E108 0 2 SH SOLE NONE 0 0 2 NETFLIX INC COM 64110L106 3 10 SH SOLE NONE 0 0 10 NEW ORIENTAL SPON ADR 647581107 2 25 SH SOLE NONE 0 0 25 NEW RESIDENTIAL COM NEW 64828T201 322 18450 SH SOLE NONE 0 0 18450 NEXTERA ENERGY COM 65339F101 251 1508 SH SOLE NONE 0 0 1508 NIKE INC CL B 654106103 14 184 SH SOLE NONE 0 0 184 NOBLE CORP SHS USD G65431101 5 931 SH SOLE NONE 0 0 931 NOKIA CORP SPONSORED ADR 654902204 1 300 SH SOLE NONE 0 0 300 NOKIA CORP SPONSORED ADR 654902204 0 93 SH SOLE NONE 0 0 93 NORDSTROM INC COM 655664100 48 936 SH SOLE NONE 0 0 936 NORFOLK SOUTHERN COM 655844108 169 1121 SH SOLE NONE 0 0 1121 NORTHERN TRUST CORP COM 665859104 25 250 SH SOLE NONE 0 0 250 NORTHROP GRUMMAN COM 666807102 28 94 SH SOLE NONE 0 0 94 NORTHROP GRUMMAN CORP COM 666807102 184 600 SH SOLE NONE 0 0 600 NORTHWESTERN CORP COM NEW 668074305 57 1000 SH SOLE NONE 0 0 1000 NORWEGIAN CRUISE SHS G66721104 3 70 SH SOLE NONE 0 0 70 NOVARTIS A G SPONSORED ADR 66987V109 17 237 SH SOLE NONE 0 0 237 NOVO NORDISK ADR 670100205 24 525 SH SOLE NONE 0 0 525 NOVUME SOLUTIONS COM 67012D106 0 10 SH SOLE NONE 0 0 10 NRG ENERGY COM NEW 629377508 5 174 SH SOLE NONE 0 0 174 NUCOR CORP COM 670346105 10 163 SH SOLE NONE 0 0 163 NUCOR CORP COM 670346105 34 548 SH SOLE NONE 0 0 548 NUTRIEN LTD COM 67077M108 34 633 SH SOLE NONE 0 0 633 NUVEEN GLOBAL SHS 67075G103 88 5750 SH SOLE NONE 0 0 5750 NUVEEN HIGH COM 67076E107 24 2486 SH SOLE NONE 0 0 2486 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 0 0 SH SOLE NONE 0 0 0 NVENT ELECTRIC SHS G6700G107 8 319 SH SOLE NONE 0 0 319 NVIDIA CORP COM 67066G104 165 696 SH SOLE NONE 0 0 696 OAKTREE CAPITAL UNIT CL A 674001201 53 1323 SH SOLE NONE 0 0 1323 OCCIDENTAL PETROLEUM COM 674599105 25 299 SH SOLE NONE 0 0 299 OKTA INC CL A 679295105 65 1297 SH SOLE NONE 0 0 1297 OLD NATIONAL COM 680033107 4 240 SH SOLE NONE 0 0 240 OLIN CORP COM PAR $1 680665205 2 100 SH SOLE NONE 0 0 100 OMNICOM GROUP COM 681919106 55 721 SH SOLE NONE 0 0 721 ONEOK INC COM 682680103 11 162 SH SOLE NONE 0 0 162 ORACLE CORP COM 68389X105 177 4030 SH SOLE NONE 0 0 4030 PAYCHEX INC COM 704326107 13 201 SH SOLE NONE 0 0 201 PAYCOM SOFTWARE COM 70432V102 0 10 SH SOLE NONE 0 0 10 PAYPAL HOLDINGS COM 70450Y103 53 648 SH SOLE NONE 0 0 648 PENNEY J C COM 708160106 5 2187 SH SOLE NONE 0 0 2187 PENTAIR PLC SHS G7S00T104 13 319 SH SOLE NONE 0 0 319 PEPSICO INC COM 713448108 27 250 SH SOLE NONE 0 0 250 PEPSICO INC COM 713448108 210 1933 SH SOLE NONE 0 0 1933 PERSPECTA INC COM 715347100 8 416 SH SOLE NONE 0 0 416 PFIZER INC COM 717081103 25 701 SH SOLE NONE 0 0 701 PFIZER INC COM 717081103 685 18884 SH SOLE NONE 0 0 18884 PHILIP MORRIS COM 718172109 506 6276 SH SOLE NONE 0 0 6276 PHILIP MORRIS INTL INC COM 718172109 16 200 SH SOLE NONE 0 0 200 PHILLIPS 66 COM 718546104 51 457 SH SOLE NONE 0 0 457 PIEDMONT OFFICE COM CL A 720190206 47 2373 SH SOLE NONE 0 0 2373 PILGRIMS PRIDE COM 72147K108 22 1108 SH SOLE NONE 0 0 1108 PIMCO ACTIVE ACTIVE BD ETF 72201R775 561 5448 SH SOLE NONE 0 0 5448 PIMCO DYNAMIC COM SHS 72202D106 285 12100 SH SOLE NONE 0 0 12100 PIMCO ETF TR INV GRD CRP BD 72201R817 97 967 SH SOLE NONE 0 0 967 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2101 20694 SH SOLE NONE 0 0 20694 PINNACLE WEST CAP CORP COM 723484101 113 1403 SH SOLE NONE 0 0 1403 PLAINS ALL UNIT LTD PARTN 726503105 11 496 SH SOLE NONE 0 0 496 PLUG POWER COM NEW 72919P202 0 214 SH SOLE NONE 0 0 214 PNC FINANCIAL COM 693475105 87 650 SH SOLE NONE 0 0 650 PNC FINL SVCS GROUP INC COM 693475105 108 800 SH SOLE NONE 0 0 800 PRAXAIR INC COM 74005P104 17 108 SH SOLE NONE 0 0 108 PRICE T COM 74144T108 40 353 SH SOLE NONE 0 0 353 PROASSURANCE CORP COM 74267C106 224 6343 SH SOLE NONE 0 0 6343 PROCTER & GAMBLE COM 742718109 605 7757 SH SOLE NONE 0 0 7757 PROCTER AND GAMBLE CO COM 742718109 19 250 SH SOLE NONE 0 0 250 PROSHARES ULTRA ULTRA FNCLS NEW 74347X633 27 684 SH SOLE NONE 0 0 684 PRUDENTIAL FINANCIAL COM 744320102 34 370 SH SOLE NONE 0 0 370 PRUDENTIAL FINL INC COM 744320102 14 150 SH SOLE NONE 0 0 150 PUBLIC SERVICE COM 744573106 59 1096 SH SOLE NONE 0 0 1096 PUBLIC STORAGE COM 74460D109 68 300 SH SOLE NONE 0 0 300 QURATE RETAIL COM SER A 74915M100 0 17 SH SOLE NONE 0 0 17 RANDGOLD RESOURCES ADR 752344309 9 120 SH SOLE NONE 0 0 120 RAYTHEON CO COM NEW 755111507 164 850 SH SOLE NONE 0 0 850 RAYTHEON COMPANY COM NEW 755111507 114 593 SH SOLE NONE 0 0 593 RBB FD MOTLEY FOL ETF 74933W601 20 1000 SH SOLE NONE 0 0 1000 REALTY INCOME COM 756109104 79 1484 SH SOLE NONE 0 0 1484 RED HAT INC COM 756577102 3 27 SH SOLE NONE 0 0 27 REDHILL BIOPHARMA SPONSORED ADS 757468103 8 1000 SH SOLE NONE 0 0 1000 REGENCY CTRS CORP COM 758849103 12 200 SH SOLE NONE 0 0 200 REGIONS FINL CORP NEW COM 7591EP100 596 33574 SH SOLE NONE 0 0 33574 RETAIL PROPERTIES CL A 76131V202 22 1740 SH SOLE NONE 0 0 1740 RITE AID COM 767754104 3 2107 SH SOLE NONE 0 0 2107 RMR GROUP CL A 74967R106 0 7 SH SOLE NONE 0 0 7 ROCKY BRANDS INC COM 774515100 12 400 SH SOLE NONE 0 0 400 ROSS STORES COM 778296103 85 1010 SH SOLE NONE 0 0 1010 ROYAL DUTCH SPON ADR B 780259107 547 7533 SH SOLE NONE 0 0 7533 ROYAL DUTCH SPONS ADR A 780259206 22 318 SH SOLE NONE 0 0 318 SALESFORCE.COM INC COM 79466L302 70 515 SH SOLE NONE 0 0 515 SANMINA CORP COM 801056102 1 45 SH SOLE NONE 0 0 45 SANOFI SPONSORED ADR 80105N105 38 953 SH SOLE NONE 0 0 953 SAP SE SPON ADR 803054204 29 256 SH SOLE NONE 0 0 256 SCANA CORP COM 80589M102 28 728 SH SOLE NONE 0 0 728 SCHLUMBERGER LTD COM 806857108 26 400 SH SOLE NONE 0 0 400 SCHWAB CHARLES COM 808513105 3 63 SH SOLE NONE 0 0 63 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 18 714 SH SOLE NONE 0 0 714 SCHWAB FUNDAMENTAL SCHWB FDT EMK LG 808524730 27 978 SH SOLE NONE 0 0 978 SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 12 327 SH SOLE NONE 0 0 327 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 50 961 SH SOLE NONE 0 0 961 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 243 SH SOLE NONE 0 0 243 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 465 SH SOLE NONE 0 0 465 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 102 SH SOLE NONE 0 0 102 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 211 SH SOLE NONE 0 0 211 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44 1597 SH SOLE NONE 0 0 1597 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 166 SH SOLE NONE 0 0 166 SCHWAB STRATEGIC TR US REIT ETF 808524847 93 2242 SH SOLE NONE 0 0 2242 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 525 SH SOLE NONE 0 0 525 SCHWAB US US SML CAP ETF 808524607 4 63 SH SOLE NONE 0 0 63 SCHWAB US US DIVIDEND EQ 808524797 116 2373 SH SOLE NONE 0 0 2373 SCHWAB US US REIT ETF 808524847 329 7879 SH SOLE NONE 0 0 7879 SCHWAB US US TIPS ETF 808524870 1 24 SH SOLE NONE 0 0 24 SCOTTS MIRACLE-GRO CL A 810186106 11 139 SH SOLE NONE 0 0 139 SEADRILL LTD SHS G7945E105 1 5000 SH SOLE NONE 0 0 5000 SECTOR ENERGY ENERGY 81369Y506 54 715 SH SOLE NONE 0 0 715 SECTOR FINANCIAL SBI INT-FINL 81369Y605 79 3006 SH SOLE NONE 0 0 3006 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 26 321 SH SOLE NONE 0 0 321 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 6 95 SH SOLE NONE 0 0 95 SELECT INCOME COM SH BEN INT 81618T100 144 6452 SH SOLE NONE 0 0 6452 SELECT SECTOR RL EST SEL SEC 81369Y860 0 0 SH SOLE NONE 0 0 0 SELECT UTILITIES SBI INT-UTILS 81369Y886 49 955 SH SOLE NONE 0 0 955 SEMPRA ENERGY COM 816851109 26 225 SH SOLE NONE 0 0 225 SEMPRA ENERGY COM 816851109 46 400 SH SOLE NONE 0 0 400 SENIOR HOUSING SH BEN INT 81721M109 392 21708 SH SOLE NONE 0 0 21708 SERVICENOW INC COM 81762P102 3 22 SH SOLE NONE 0 0 22 SERVISFIRST BANCSHARES INC COM 81768T108 819 19630 SH SOLE NONE 0 0 19630 SILVERBOW RESOURCE COM 82836G102 0 8 SH SOLE NONE 0 0 8 SIRIUS XM COM 82968B103 0 100 SH SOLE NONE 0 0 100 SL GREEN RLTY CORP COM 78440X101 11 111 SH SOLE NONE 0 0 111 SMITH AO COM 831865209 168 2848 SH SOLE NONE 0 0 2848 SMUCKER JM COM NEW 832696405 0 6 SH SOLE NONE 0 0 6 SNAP INC CL A 83304A106 18 1430 SH SOLE NONE 0 0 1430 SOUTHERN COMPANY COM 842587107 6939 149852 SH SOLE NONE 0 0 149852 SOUTHWEST AIRLINES COM 844741108 350 6893 SH SOLE NONE 0 0 6893 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 10 214 SH SOLE NONE 0 0 214 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 13 390 SH SOLE NONE 0 0 390 SPDR DOW UT SER 1 78467X109 47 196 SH SOLE NONE 0 0 196 SPDR FTSE FTSE INT GVT ETF 78464A490 0 5 SH SOLE NONE 0 0 5 SPDR GOLD GOLD SHS 78463V107 542 4574 SH SOLE NONE 0 0 4574 SPDR MSCI MSCI ACWI EXUS 78463X848 1 32 SH SOLE NONE 0 0 32 SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 191 3985 SH SOLE NONE 0 0 3985 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 7 234 SH SOLE NONE 0 0 234 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 57 1632 SH SOLE NONE 0 0 1632 SPDR S&P S&P EMKTSC ETF 78463X756 0 8 SH SOLE NONE 0 0 8 SPDR S&P S&P INTL ETF 78463X772 12 315 SH SOLE NONE 0 0 315 SPDR S&P S&P INTL SMLCP 78463X871 1 37 SH SOLE NONE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 7168 26423 SH SOLE NONE 0 0 26423 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5367 15119 SH SOLE NONE 0 0 15119 SPDR SERIES S&P 600 SMCP GRW 78464A201 1080 17097 SH SOLE NONE 0 0 17097 SPDR SERIES S&P OILGAS EXP 78464A730 9 212 SH SOLE NONE 0 0 212 SPDR SERIES S&P DIVID ETF 78464A763 255 2757 SH SOLE NONE 0 0 2757 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22564 748152 SH SOLE NONE 0 0 748152 SPECTRA ENERGY PARTNERS LP COM 84756N109 32 927 SH SOLE NONE 0 0 927 SPIRIT MTA COM SHS BEN IN 84861U105 49 4781 SH SOLE NONE 0 0 4781 SPIRIT REALTY COM 84860W102 384 47844 SH SOLE NONE 0 0 47844 SPRINT CORP COM SER 1 85207U105 0 2 SH SOLE NONE 0 0 2 STARBUCKS CORP COM 855244109 47 976 SH SOLE NONE 0 0 976 STARWOOD PROPERTY COM 85571B105 273 12600 SH SOLE NONE 0 0 12600 STRYKER CORP COM 863667101 37 220 SH SOLE NONE 0 0 220 SUBURBAN PROPANE UNIT LTD PARTN 864482104 20 892 SH SOLE NONE 0 0 892 SUNOCO LTD COM U REP LP 86765K109 50 2020 SH SOLE NONE 0 0 2020 SUNTRUST BANKS COM 867914103 105 1600 SH SOLE NONE 0 0 1600 SUNTRUST BKS INC COM 867914103 132 2000 SH SOLE NONE 0 0 2000 SURGERY PARTNERS COM 86881A100 7 500 SH SOLE NONE 0 0 500 SYNCHRONY FINANCIAL COM 87165B103 23 718 SH SOLE NONE 0 0 718 SYNOVUS FINL CORP COM NEW 87161C501 475 9000 SH SOLE NONE 0 0 9000 SYSCO CORP COM 871829107 29 434 SH SOLE NONE 0 0 434 TAHOE RESOURCES COM 873868103 3 650 SH SOLE NONE 0 0 650 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 39 1091 SH SOLE NONE 0 0 1091 TARGET CORP COM 87612E106 54 719 SH SOLE NONE 0 0 719 TE CONNECTIVITY REG SHS H84989104 12 141 SH SOLE NONE 0 0 141 TEKLA HEALTHCARE SH BEN INT 87911J103 1 87 SH SOLE NONE 0 0 87 TELEFONICA S A SPONSORED ADR 879382208 2 343 SH SOLE NONE 0 0 343 TENARIS S A SPONSORED ADR 88031M109 1 50 SH SOLE NONE 0 0 50 TENET HEALTHCARE COM NEW 88033G407 0 14 SH SOLE NONE 0 0 14 TENNECO INC COM 880349105 0 5 SH SOLE NONE 0 0 5 TERADATA CORP DEL COM 88076W103 2 65 SH SOLE NONE 0 0 65 TESLA INC COM 88160R101 28 82 SH SOLE NONE 0 0 82 TEVA PHARMACEUTICAL SPONSORED ADR 881624209 41 1700 SH SOLE NONE 0 0 1700 TEXAS INSTRS INC COM 882508104 256 2325 SH SOLE NONE 0 0 2325 TEXAS INSTRUMENTS COM 882508104 81 739 SH SOLE NONE 0 0 739 TJX COMPANIES COM 872540109 3 35 SH SOLE NONE 0 0 35 TORCHMARK CORP COM 891027104 2508 30817 SH SOLE NONE 0 0 30817 TORTOISE ENERGY COM 89147L100 6 233 SH SOLE NONE 0 0 233 TOTAL S A SPONSORED ADR 89151E109 23 381 SH SOLE NONE 0 0 381 TOTAL SYS SVCS INC COM 891906109 1774 21000 SH SOLE NONE 0 0 21000 TOTAL SYSTEMS COM 891906109 431 5100 SH SOLE NONE 0 0 5100 TOWNEBANK PORTSMOUTH COM 89214P109 72 2245 SH SOLE NONE 0 0 2245 TOYOTA MOTOR SP ADR REP2COM 892331307 0 1 SH SOLE NONE 0 0 1 TRANSOCEAN LIMITED REG SHS H8817H100 92 6850 SH SOLE NONE 0 0 6850 TRAVELERS COMPANIES COM 89417E109 32 262 SH SOLE NONE 0 0 262 TRUSTMARK CORP COM 898402102 60 1858 SH SOLE NONE 0 0 1858 TWITTER INC COM 90184L102 0 14 SH SOLE NONE 0 0 14 TYSON FOODS CL A 902494103 34 500 SH SOLE NONE 0 0 500 U S BANCORP DE COM NEW 902973304 64 1294 SH SOLE NONE 0 0 1294 UBS GROUP SHS H42097107 5 368 SH SOLE NONE 0 0 368 UDR INC COM 902653104 11 303 SH SOLE NONE 0 0 303 ULTA BEAUTY COM 90384S303 4 19 SH SOLE NONE 0 0 19 UNDER ARMOUR CL A 904311107 34 1553 SH SOLE NONE 0 0 1553 UNDER ARMOUR CL C 904311206 63 3008 SH SOLE NONE 0 0 3008 UNION PAC CORP COM 907818108 17 125 SH SOLE NONE 0 0 125 UNION PACIFIC CORP COM 907818108 48 343 SH SOLE NONE 0 0 343 UNITED PARCEL CL B 911312106 40 380 SH SOLE NONE 0 0 380 UNITED TECHNOLOGIES COM 913017109 6 49 SH SOLE NONE 0 0 49 UNITEDHEALTH GROUP COM 91324P102 92 377 SH SOLE NONE 0 0 377 UNITI GROUP COM 91325V108 10 508 SH SOLE NONE 0 0 508 VAIL RESORTS INC COM 91879Q109 2 10 SH SOLE NONE 0 0 10 VALEANT PHARM COM 91911K102 1 50 SH SOLE NONE 0 0 50 VALERO ENERGY CORP NEW COM 91913Y100 33 300 SH SOLE NONE 0 0 300 VANECK VECTORS JR GOLD MINERS E 92189F791 5 160 SH SOLE NONE 0 0 160 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 705 4838 SH SOLE NONE 0 0 4838 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 298 2808 SH SOLE NONE 0 0 2808 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1142 7499 SH SOLE NONE 0 0 7499 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2781 21146 SH SOLE NONE 0 0 21146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 106 1361 SH SOLE NONE 0 0 1361 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 434 5491 SH SOLE NONE 0 0 5491 VANGUARD DIVIDEND DIV APP ETF 921908844 1749 17215 SH SOLE NONE 0 0 17215 VANGUARD EXTENDED EXTEND MKT ETF 922908652 7061 59942 SH SOLE NONE 0 0 59942 VANGUARD FSTE FTSE EMR MKT ETF 922042858 230 5470 SH SOLE NONE 0 0 5470 VANGUARD FTSE FTSE DEV MKT ETF 921943858 1797 41905 SH SOLE NONE 0 0 41905 VANGUARD FTSE FTSE SMCAP ETF 922042718 120 1047 SH SOLE NONE 0 0 1047 VANGUARD FTSE ALLWRLD EX US 922042775 80 1545 SH SOLE NONE 0 0 1545 VANGUARD FTSE FTSE PACIFIC ETF 922042866 10 155 SH SOLE NONE 0 0 155 VANGUARD FTSE FTSE EUROPE ETF 922042874 10 181 SH SOLE NONE 0 0 181 VANGUARD GLOBAL GLB EX US ETF 922042676 19 333 SH SOLE NONE 0 0 333 VANGUARD GROUP DIV APP ETF 921908844 509 5017 SH SOLE NONE 0 0 5017 VANGUARD GROWTH GROWTH ETF 922908736 38 254 SH SOLE NONE 0 0 254 VANGUARD HIGH HIGH DIV YLD 921946406 76 919 SH SOLE NONE 0 0 919 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6426 25756 SH SOLE NONE 0 0 25756 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1134 10274 SH SOLE NONE 0 0 10274 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1261 9382 SH SOLE NONE 0 0 9382 VANGUARD INDEX FDS MID CAP ETF 922908629 219 1391 SH SOLE NONE 0 0 1391 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 972 7999 SH SOLE NONE 0 0 7999 VANGUARD INDEX FDS GROWTH ETF 922908736 4617 30820 SH SOLE NONE 0 0 30820 VANGUARD INDEX FDS VALUE ETF 922908744 201 1937 SH SOLE NONE 0 0 1937 VANGUARD INDEX FDS SMALL CP ETF 922908751 49 321 SH SOLE NONE 0 0 321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1000 7121 SH SOLE NONE 0 0 7121 VANGUARD INFORMATION INF TECH ETF 92204A702 13 74 SH SOLE NONE 0 0 74 VANGUARD INTERMEDIATE INTERMED TERM 921937819 13 172 SH SOLE NONE 0 0 172 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 12 155 SH SOLE NONE 0 0 155 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 358 SH SOLE NONE 0 0 358 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 11176 SH SOLE NONE 0 0 11176 VANGUARD LARGE LARGE CAP ETF 922908637 336 2694 SH SOLE NONE 0 0 2694 VANGUARD MEGA MEGA GRWTH IND 921910816 22 193 SH SOLE NONE 0 0 193 VANGUARD MEGA MEGA CAP VAL ETF 921910840 17 235 SH SOLE NONE 0 0 235 VANGUARD MID MCAP VL IDXVIP 922908512 121 1101 SH SOLE NONE 0 0 1101 VANGUARD MID MCAP GR IDXVIP 922908538 131 978 SH SOLE NONE 0 0 978 VANGUARD MID MID CAP ETF 922908629 1253 7950 SH SOLE NONE 0 0 7950 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10 209 SH SOLE NONE 0 0 209 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 40 788 SH SOLE NONE 0 0 788 VANGUARD REAL REAL ESTATE ETF 922908553 171 2111 SH SOLE NONE 0 0 2111 VANGUARD S&P 500 GRTH IDX F 921932505 437 2998 SH SOLE NONE 0 0 2998 VANGUARD S&P 500 VAL IDX FD 921932703 587 5534 SH SOLE NONE 0 0 5534 VANGUARD S&P SMLLCP 600 IDX 921932828 3240 21271 SH SOLE NONE 0 0 21271 VANGUARD S&P MIDCP 400 IDX 921932885 7495 56986 SH SOLE NONE 0 0 56986 VANGUARD S&P S&P 500 ETF SHS 922908363 22014 88229 SH SOLE NONE 0 0 88229 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 714 9144 SH SOLE NONE 0 0 9144 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 2218 SH SOLE NONE 0 0 2218 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1421 11386 SH SOLE NONE 0 0 11386 VANGUARD SHORT SHORT TRM BOND 921937827 565 7229 SH SOLE NONE 0 0 7229 VANGUARD SMALL SML CP GRW ETF 922908595 12 70 SH SOLE NONE 0 0 70 VANGUARD SMALL SM CP VAL ETF 922908611 210 1550 SH SOLE NONE 0 0 1550 VANGUARD SMALL SMALL CP ETF 922908751 119 769 SH SOLE NONE 0 0 769 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1274 29704 SH SOLE NONE 0 0 29704 VANGUARD TOTAL VG TL INTL STK F 921909768 41 766 SH SOLE NONE 0 0 766 VANGUARD TOTAL TOTAL BND MRKT 921937835 9388 118561 SH SOLE NONE 0 0 118561 VANGUARD TOTAL INTL BD IDX ETF 92203J407 234 4282 SH SOLE NONE 0 0 4282 VANGUARD TOTAL TT WRLD ST ETF 922042742 497 6787 SH SOLE NONE 0 0 6787 VANGUARD TOTAL TOTAL STK MKT 922908769 6067 43209 SH SOLE NONE 0 0 43209 VANGUARD VALUE VALUE ETF 922908744 293 2828 SH SOLE NONE 0 0 2828 VEEVA SYSTEMS CL A COM 922475108 7 100 SH SOLE NONE 0 0 100 VENTAS INC COM 92276F100 16 286 SH SOLE NONE 0 0 286 VERIZON COMMUNICATIONS COM 92343V104 697 13855 SH SOLE NONE 0 0 13855 VIRTUS INVESTMENT COM 92828Q109 2 17 SH SOLE NONE 0 0 17 VISA INC COM CL A 92826C839 143 1080 SH SOLE NONE 0 0 1080 VODAFONE GROUP SPONSORED ADR 92857W308 12 508 SH SOLE NONE 0 0 508 VULCAN MATERIALS COM 929160109 196 1522 SH SOLE NONE 0 0 1522 VULCAN MATLS CO COM 929160109 264 2053 SH SOLE NONE 0 0 2053 W P CAREY COM 92936U109 7 120 SH SOLE NONE 0 0 120 WADDELL & REED CL A 930059100 66 3691 SH SOLE NONE 0 0 3691 WALGREENS BOOTS COM 931427108 36 611 SH SOLE NONE 0 0 611 WALMART INC COM 931142103 464 5424 SH SOLE NONE 0 0 5424 WALT DISNEY COM DISNEY 254687106 559 5336 SH SOLE NONE 0 0 5336 WASTE MANAGEMENT COM 94106L109 66 814 SH SOLE NONE 0 0 814 WEC ENERGY COM 92939U106 156 2425 SH SOLE NONE 0 0 2425 WELLS FARGO PERP PFD CNV A 949746804 491 390 SH SOLE NONE 0 0 390 WELLS FARGO & CO COM 949746101 165 2989 SH SOLE NONE 0 0 2989 WELLS FARGO CO NEW COM 949746101 24 448 SH SOLE NONE 0 0 448 WELLTOWER INC COM 95040Q104 275 4387 SH SOLE NONE 0 0 4387 WENDYS COMPANY COM 95058W100 1 85 SH SOLE NONE 0 0 85 WESTERN ASSET COM 95768B107 0 0 SH SOLE NONE 0 0 0 WESTERN DIGITAL COM 958102105 2 35 SH SOLE NONE 0 0 35 WESTROCK COMPANY COM 96145D105 5 93 SH SOLE NONE 0 0 93 WILLIS TOWERS SHS G96629103 20 132 SH SOLE NONE 0 0 132 WINDSTREAM HOLDINGS COM PAR 97382A309 0 84 SH SOLE NONE 0 0 84 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 4 108 SH SOLE NONE 0 0 108 WISDOMTREE U S US HIGH DIVIDEND 97717W208 76 1100 SH SOLE NONE 0 0 1100 WPP PLC ADR 92937A102 2 36 SH SOLE NONE 0 0 36 XCEL ENERGY INC COM 98389B100 10 235 SH SOLE NONE 0 0 235 XENIA HOTELS COM 984017103 75 3084 SH SOLE NONE 0 0 3084 XPO LOGISTICS COM 983793100 3 37 SH SOLE NONE 0 0 37 ZILLOW GROUP CL C CAP STK 98954M200 4 80 SH SOLE NONE 0 0 80 ZOES KITCHEN COM 98979J109 5 520 SH SOLE NONE 0 0 520 ZOETIS INC CL A 98978V103 5 67 SH SOLE NONE 0 0 67