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 |
ABBVIE INC | COMMON | 00287Y109 | 3,055 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 386 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 351 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 8,416 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ALPS ETF TRUST INTL | SECTOR DIVI DOGS ETF | 00162Q718 | 305 | 11,730 | SH | SOLE | 11,090 | 0 | 640 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 306 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 389 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 312 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 257 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 1,766 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 284 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 3,147 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 397 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 66 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,030 | 164,985 | SH | SOLE | 164,985 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
COCA-COLA CO | COMMON | 191216100 | 4,620 | 90,726 | SH | SOLE | 90,726 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COMMON | 198516106 | 620 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 319 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
COMMVAULT SYSTEMS | COMMON | 204166102 | 235 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 356 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 26 | 425 | SH | OTR | 0 | 0 | 425 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3,216 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
CORNERSTONE ONDEMA | COMMON | 21925Y103 | 335 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 4,736 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
CRYOPORT INC | COM USD0.01 | 229050307 | 367 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 609 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
DAVE & BUSTER'S EN | COM USD0.01 | 238337109 | 419 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
DELEK US HLDGS INC | COMMON | 24665A103 | 201 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 215 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 691 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
DISCOVERY COMMUNIC | COMMON SERIES A | 25470F104 | 697 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 344 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 31 | 350 | SH | OTR | 0 | 0 | 350 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 176 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 1,572 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 2,387 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 549 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 6,884 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
EMERGENT BIOSOLUTNS | COMMON | 29089Q105 | 374 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELEC CO | COMMON | 291011104 | 4,664 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 335 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ERICSSON | ADR (1 ORD B SEK1) | 294821608 | 259 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
EXCHANGE TRADED CONC | TR EMQQ EM INTERN | 301505889 | 5,323 | 165,763 | SH | SOLE | 163,783 | 0 | 1,255 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 405 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
FIRST BANCORP N C | COMMON | 318910106 | 240 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
FIRST CMNTY CORP SC | COMMON | 319835104 | 285 | 15,375 | SH | OTR | 0 | 0 | 15,375 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 336 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 234 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
FIRST TR DJ STOXX | ETF-SELECT DIV 30 IF | 33735T109 | 179 | 14,295 | SH | SOLE | 13,485 | 0 | 810 | ||
FLIR SYS INC | COMMON | 302445101 | 516 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
FRANKLIN FINL NETWOR | COM ACCRD INVS | 35352P104 | 395 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 729 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 1,371 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
G-III APPAREL GROUP | COMMON | 36237H101 | 518 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COMMON | 375916103 | 288 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 4,247 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
GW PHARMACUTICLS PLC | ADS (12 ORD) | 36197T103 | 533 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 559 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 573 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
HARVARD BIOSCIENCE I | COMMON | 416906105 | 152 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 1,645 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,113 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 7,715 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
ICON PLC | ORDINARY | G4705A100 | 598 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 423 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON STOCK | 45688C107 | 1,437 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,859 | 101,501 | SH | SOLE | 101,501 | 0 | 0 | ||
INVESCO ACT MNG ETF | VAR RAT INV GR | 46090A879 | 2,861 | 115,025 | SH | SOLE | 111,590 | 0 | 2,695 | ||
INVESCO EXCH TRDII | PFD ETF | 46138E511 | 1,118 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
INVESCO EXCH TRDII | SOLAR ETF | 46138G706 | 451 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
INVESCO EXCHANGE T | S&P 500 HIGH BETA ET | 46138E370 | 3,570 | 83,450 | SH | SOLE | 81,925 | 0 | 980 | ||
INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 46137V241 | 3,560 | 107,503 | SH | SOLE | 105,558 | 0 | 1,270 | ||
INVESCO LTD | COMMON | G491BT108 | 300 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 3,673 | 130,935 | SH | SOLE | 129,575 | 0 | 870 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 804 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 3,516 | 104,220 | SH | SOLE | 103,060 | 0 | 725 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 526 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 8,721 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 830 | 78,005 | SH | SOLE | 78,005 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 10,225 | 91,065 | SH | SOLE | 89,924 | 0 | 851 | ||
ISHARES | SH TR CORP ETF | 464288646 | 5,309 | 99,349 | SH | SOLE | 98,969 | 0 | 380 | ||
ISHARES | US HOME CONS ETF | 464288752 | 2,365 | 61,880 | SH | SOLE | 60,840 | 0 | 690 | ||
ISHARES INC | MSCI FRNTR 100 | 464286145 | 1,127 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,038 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
ISHARES INC | GLB GLD MINR ETF | 46434G855 | 4,879 | 238,945 | SH | SOLE | 235,110 | 0 | 2,620 | ||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 1,534 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 3,080 | 39,340 | SH | SOLE | 38,660 | 0 | 425 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,260 | 115,605 | SH | SOLE | 112,625 | 0 | 2,105 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 7,966 | 135,847 | SH | SOLE | 134,737 | 0 | 720 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,077 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 515 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,957 | 58,755 | SH | SOLE | 57,305 | 0 | 1,000 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 603 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 11,005 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | ||
JOINT CORP | COM USD0.001 | 47973J102 | 302 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 9,442 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
KEMPER CORPORATION | COMMON | 488401100 | 266 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 385 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 613 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 2,560 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
LIONS GATE ENTMNT | CLASS A VOTING SHS | 535919401 | 902 | 73,617 | SH | SOLE | 73,617 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 8,926 | 88,454 | SH | SOLE | 88,454 | 0 | 0 | ||
MARRIOTT VACTNS WRLW | COMMON | 57164Y107 | 270 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MARVELL TECH GRP LTD | COMMON | G5876H105 | 394 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 427 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 8,631 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 275 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 5,738 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
MICROSOFT CORP | COMMON | 594918104 | 14,360 | 107,197 | SH | SOLE | 107,197 | 0 | 0 | ||
MIX TELEMATICS LTD | ADR EACH REPR 25 ORD | 60688N102 | 169 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
MONOTYPE IMAGING HLD | COMMON | 61022P100 | 337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,272 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
NORTH AMERICAN CONST | COMMON | 656811106 | 263 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 4,387 | 85,945 | SH | SOLE | 85,945 | 0 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 297 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 403 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 498 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
OWENS CORNING | COMMON | 690742101 | 276 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 436 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,897 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 234 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
PEPSICO INC | COMMON | 713448108 | 7,997 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
PETIQ INC | COM USD0.001 CL A | 71639T106 | 294 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 9,585 | 221,261 | SH | SOLE | 221,261 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 546 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
PHYSICIANS REALTY | COM USD0.01 | 71943U104 | 302 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 4,180 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 634 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 38 | 500 | SH | OTR | 0 | 0 | 500 | ||
QUALCOMM INC | COMMON | 747525103 | 2,761 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 7,041 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 270 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
RETAILWINDS INC | COMMON | 74980D100 | 177 | 104,316 | SH | SOLE | 104,316 | 0 | 0 | ||
SBA COMMUNICATIONS | COM USD0.01 CL A | 78410G104 | 419 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SCIENCE APLCTNS INTL | COMMON STOCK | 808625107 | 259 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 2,916 | 31,495 | SH | SOLE | 30,935 | 0 | 360 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 2,098 | 36,115 | SH | SOLE | 35,445 | 0 | 420 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 2,613 | 33,450 | SH | SOLE | 32,928 | 0 | 342 | ||
SMITH & NEPHEW PLC | ADR (2 ORD) | 83175M205 | 426 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 107 | 1,457 | SH | OTR | 0 | 0 | 1,457 | ||
SOUTH STATE CORP | COMMON | 840441109 | 953 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
SOUTHERN FRST BANC | COMMON | 842873101 | 108 | 2,762 | SH | OTR | 0 | 0 | 2,762 | ||
SOUTHERN FRST BANC | COMMON | 842873101 | 221 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SPDR S&P EMERGING | MRKTS DIV ETF | 78463X533 | 318 | 9,760 | SH | SOLE | 9,205 | 0 | 555 | ||
SPDR SER TR | PORTFOLIO S&P 500 HI | 78468R788 | 310 | 8,155 | SH | SOLE | 7,695 | 0 | 460 | ||
SPLUNK INC | COMMON | 848637104 | 269 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 421 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
SSGA ACTIVE ETF | SPDR DOBLELINE TOTRT | 78467V848 | 10,196 | 207,790 | SH | SOLE | 203,210 | 0 | 3,255 | ||
STARBUCKS CORP | COMMON | 855244109 | 5,017 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 279 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
SUNRUN INC | COM USD0.0001 | 86771W105 | 323 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 580 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
THERAPEUTICSMD INC | COMMON STOCK | 88338N107 | 1,347 | 517,991 | SH | SOLE | 517,991 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 947 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 517 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ULTRA CLEAN HLDGS | COMMON | 90385V107 | 175 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 3,382 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
USA TECHNOLOGIES INC | COMMON | 90328S500 | 245 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 6,629 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
VANECK VECTORS | SEMICONDUCTOR ETF | 92189F676 | 325 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANECK VECTORS | TR VIETNAM ETF | 92189F817 | 1,087 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
VANECK VECTORS | EM LOCAL CURR BD ETF | 92189H300 | 3,185 | 91,769 | SH | SOLE | 89,473 | 0 | 1,621 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 906 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 10,435 | 190,069 | SH | SOLE | 188,444 | 0 | 1,050 | ||
VERINT SYS INC | COMMON | 92343X100 | 968 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 7,759 | 135,812 | SH | SOLE | 135,812 | 0 | 0 | ||
VIACOM INC | CLASS B | 92553P201 | 292 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
VIAVI SOLUTIONS IN | COM NPV | 925550105 | 669 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 6,659 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 6,789 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
WALT DISNEY CO | COMMON | 254687106 | 13,748 | 98,452 | SH | SOLE | 98,452 | 0 | 0 | ||
WISDOMTREE TRUST | ETF INDIA ERNGS FD | 97717W422 | 218 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 217 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 529 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ZIONS BANCORP N A | COMMON | 989701107 | 586 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ZIXI CORPORATION | COMMON | 98974P100 | 166 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 4,705 | 41,453 | SH | SOLE | 41,453 | 0 | 0 |