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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,161 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 122 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,224 | 65,815 | SH | SOLE | 4,475 | 0 | 61,340 | ||
ADOBE SYS INC | COM | 00724F101 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMAZON COM INC | COM | 023135106 | 198 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,501 | 27,843 | SH | SOLE | 3,470 | 0 | 24,373 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,368 | 16,389 | SH | SOLE | 1,640 | 0 | 14,749 | ||
EMERSON ELEC CO | COM | 291011104 | 3,431 | 62,935 | SH | SOLE | 7,265 | 0 | 55,670 | ||
EQT CORP | COM | 26884L109 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 480 | SH | SOLE | 0 | 0 | 480 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BOEING CO | COM | 097023105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 23 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NISOURCE INC | COM | 65473P105 | 10 | 399 | SH | SOLE | 0 | 0 | 399 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ONEOK INC NEW | COM | 682680103 | 80 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27 | 580 | SH | SOLE | 0 | 0 | 580 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,525 | 12,848 | SH | SOLE | 1,830 | 0 | 11,018 | ||
AMGEN INC | COM | 031162100 | 64 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ABBOTT LABS | COM | 002824100 | 1,947 | 46,035 | SH | SOLE | 5,452 | 0 | 40,583 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BP PLC | SPONSORED ADR | 055622104 | 151 | 4,305 | SH | SOLE | 600 | 0 | 3,705 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CONAGRA FOODS INC | COM | 205887102 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
EBAY INC | COM | 278642103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 338 | 5,341 | SH | SOLE | 350 | 0 | 4,991 | ||
FEDEX CORP | COM | 31428X106 | 353 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GRAINGER W W INC | COM | 384802104 | 56 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 3,353 | 88,813 | SH | SOLE | 10,425 | 0 | 78,388 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 338 | 2,820 | SH | SOLE | 200 | 0 | 2,620 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KEYCORP NEW | COM | 493267108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ORACLE CORP | COM | 68389X105 | 720 | 18,326 | SH | SOLE | 2,050 | 0 | 16,276 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUALCOMM INC | COM | 747525103 | 3,449 | 50,347 | SH | SOLE | 5,900 | 0 | 44,447 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 510 | 5,497 | SH | SOLE | 425 | 0 | 5,072 | ||
HONEYWELL INTL INC | COM | 438516106 | 132 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SEMPRA ENERGY | COM | 816851109 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 781 | 15,932 | SH | SOLE | 900 | 0 | 15,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 387 | 9,025 | SH | SOLE | 875 | 0 | 8,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,720 | 39,958 | SH | SOLE | 3,578 | 0 | 36,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 162 | 1,876 | SH | SOLE | 505 | 0 | 1,371 | ||
PFIZER INC | COM | 717081103 | 2,129 | 62,871 | SH | SOLE | 3,625 | 0 | 59,246 | ||
EDISON INTL | COM | 281020107 | 43 | 599 | SH | SOLE | 0 | 0 | 599 | ||
EXELON CORP | COM | 30161N101 | 58 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 7 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KROGER CO | COM | 501044101 | 11 | 367 | SH | SOLE | 0 | 0 | 367 | ||
LOWES COS INC | COM | 548661107 | 317 | 4,392 | SH | SOLE | 550 | 0 | 3,842 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 262 | 4,430 | SH | SOLE | 315 | 0 | 4,115 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,220 | 31,291 | SH | SOLE | 2,885 | 0 | 28,406 | ||
MICROSOFT CORP | COM | 594918104 | 3,811 | 66,171 | SH | SOLE | 7,160 | 0 | 59,011 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 23 | 790 | SH | SOLE | 0 | 0 | 790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,204 | 11,012 | SH | SOLE | 1,050 | 0 | 9,962 | ||
AT&T INC | COM | 00206R102 | 3,716 | 91,517 | SH | SOLE | 5,852 | 0 | 85,665 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 213 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BB&T CORP | COM | 054937107 | 1,810 | 47,987 | SH | SOLE | 5,525 | 0 | 42,462 | ||
ACXIOM CORP | COM | 005125109 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CITIGROUP INC | COM NEW | 172967424 | 30 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INGREDION INC | COM | 457187102 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CISCO SYS INC | COM | 17275R102 | 1,726 | 54,425 | SH | SOLE | 5,400 | 0 | 49,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 418 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
COCA COLA CO | COM | 191216100 | 1,605 | 37,936 | SH | SOLE | 2,690 | 0 | 35,246 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 444 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PEPSICO INC | COM | 713448108 | 3,564 | 32,762 | SH | SOLE | 4,677 | 0 | 28,085 | ||
STRYKER CORP | COM | 863667101 | 592 | 5,085 | SH | SOLE | 150 | 0 | 4,935 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,381 | 45,809 | SH | SOLE | 1,778 | 0 | 44,031 | ||
XEROX CORP | COM | 984121103 | 3 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 550 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12 | 600 | SH | SOLE | 200 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 278 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 31 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TIME WARNER INC | COM NEW | 887317303 | 123 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,414 | 88,341 | SH | SOLE | 2,775 | 0 | 85,566 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22 | 702 | SH | SOLE | 0 | 0 | 702 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,296 | 16,070 | SH | SOLE | 1,575 | 0 | 14,495 | ||
DEERE & CO | COM | 244199105 | 29 | 338 | SH | SOLE | 0 | 0 | 338 | ||
BANK AMER CORP | COM | 060505104 | 282 | 18,013 | SH | SOLE | 400 | 0 | 17,613 | ||
STARBUCKS CORP | COM | 855244109 | 74 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 635 | 7,201 | SH | SOLE | 1,020 | 0 | 6,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,867 | 67,222 | SH | SOLE | 5,412 | 0 | 61,810 | ||
WAL-MART STORES INC | COM | 931142103 | 3,380 | 46,872 | SH | SOLE | 5,255 | 0 | 41,617 | ||
APPLIED MATLS INC | COM | 038222105 | 58 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ANTHEM INC | COM | 036752103 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WABTEC CORP | COM | 929740108 | 19 | 228 | SH | SOLE | 0 | 0 | 228 | ||
UNION PAC CORP | COM | 907818108 | 67 | 684 | SH | SOLE | 0 | 0 | 684 | ||
TEXAS INSTRS INC | COM | 882508104 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 972 | 20,415 | SH | SOLE | 2,175 | 0 | 18,240 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 192 | 4,023 | SH | SOLE | 50 | 0 | 3,973 | ||
TARGET CORP | COM | 87612E106 | 128 | 1,860 | SH | SOLE | 200 | 0 | 1,660 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,751 | SH | SOLE | 400 | 0 | 3,351 | ||
CLARCOR INC | COM | 179895107 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MACK CALI RLTY CORP | COM | 554489104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KOHLS CORP | COM | 500255104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,290 | 8,459 | SH | SOLE | 1,730 | 0 | 6,729 | ||
LILLY ELI & CO | COM | 532457108 | 488 | 6,077 | SH | SOLE | 112 | 0 | 5,965 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STATE STR CORP | COM | 857477103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 702 | 6,049 | SH | SOLE | 1,165 | 0 | 4,884 | ||
SLM CORP | COM | 78442P106 | 7 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MACERICH CO | COM | 554382101 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,921 | 24,421 | SH | SOLE | 2,923 | 0 | 21,498 | ||
DANAHER CORP DEL | COM | 235851102 | 1,592 | 20,304 | SH | SOLE | 2,744 | 0 | 17,560 | ||
MERCK & CO INC | COM | 58933Y105 | 2,510 | 40,220 | SH | SOLE | 5,550 | 0 | 34,670 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,512 | 31,808 | SH | SOLE | 3,925 | 0 | 27,883 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 354 | SH | SOLE | 300 | 0 | 54 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,462 | 60,859 | SH | SOLE | 7,020 | 0 | 53,839 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,633 | 156,401 | SH | SOLE | 15,679 | 0 | 140,722 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 562 | 4,457 | SH | SOLE | 150 | 0 | 4,307 | ||
GILEAD SCIENCES INC | COM | 375558103 | 127 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 1,611 | SH | SOLE | 225 | 0 | 1,386 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 3,402 | SH | SOLE | 125 | 0 | 3,277 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MCDONALDS CORP | COM | 580135101 | 3,146 | 27,274 | SH | SOLE | 2,655 | 0 | 24,619 | ||
NIKE INC | CL B | 654106103 | 2,187 | 41,558 | SH | SOLE | 17,803 | 0 | 23,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,417 | 36,303 | SH | SOLE | 4,588 | 0 | 31,715 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FLEX LTD | ORD | Y2573F102 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 917 | 20,880 | SH | SOLE | 2,975 | 0 | 17,905 | ||
MATTEL INC | COM | 577081102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HP INC | COM | 40434L105 | 18 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,432 | 100,095 | SH | SOLE | 46,125 | 0 | 53,970 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 474 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 708 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
CORNING INC | COM | 219350105 | 20 | 845 | SH | SOLE | 0 | 0 | 845 | ||
MONSANTO CO NEW | COM | 61166W101 | 82 | 798 | SH | SOLE | 0 | 0 | 798 | ||
PRAXAIR INC | COM | 74005P104 | 716 | 5,927 | SH | SOLE | 1,215 | 0 | 4,712 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 112 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
XCEL ENERGY INC | COM | 98389B100 | 491 | 11,925 | SH | SOLE | 1,225 | 0 | 10,700 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,645 | 18,893 | SH | SOLE | 10,055 | 0 | 8,838 | ||
PANERA BREAD CO | CL A | 69840W108 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 814 | 20,922 | SH | SOLE | 20,621 | 0 | 301 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENCANA CORP | COM | 292505104 | 4 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,025 | 8,392 | SH | SOLE | 1,520 | 0 | 6,872 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 79 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,796 | 17,674 | SH | SOLE | 2,000 | 0 | 15,674 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
3M CO | COM | 88579Y101 | 2,891 | 16,406 | SH | SOLE | 1,915 | 0 | 14,491 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GAP INC DEL | COM | 364760108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
XILINX INC | COM | 983919101 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,329 | 36,535 | SH | SOLE | 4,087 | 0 | 32,448 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 104 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 61 | 626 | SH | SOLE | 0 | 0 | 626 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WELLTOWER INC | COM | 95040Q104 | 144 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 138 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,165 | 52,037 | SH | SOLE | 5,868 | 0 | 46,169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73 | 1,668 | SH | SOLE | 105 | 0 | 1,563 | ||
CSX CORP | COM | 126408103 | 724 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
APPLE INC | COM | 037833100 | 5,002 | 44,253 | SH | SOLE | 17,356 | 0 | 26,897 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,450 | 39,586 | SH | SOLE | 32,713 | 0 | 6,873 | ||
ALLSTATE CORP | COM | 020002101 | 26 | 375 | SH | SOLE | 225 | 0 | 150 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 342 | 2,500 | SH | SOLE | 200 | 0 | 2,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 51 | 725 | SH | SOLE | 0 | 0 | 725 | ||
APACHE CORP | COM | 037411105 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 22 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PPL CORP | COM | 69351T106 | 77 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 751 | 8,232 | SH | SOLE | 1,925 | 0 | 6,307 | ||
DTE ENERGY CO | COM | 233331107 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALKERMES PLC | SHS | G01767105 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CELGENE CORP | COM | 151020104 | 78 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENESEE & WYO INC | CL A | 371559105 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LANDSTAR SYS INC | COM | 515098101 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CHUBB LIMITED | COM | H1467J104 | 952 | 7,571 | SH | SOLE | 7,090 | 0 | 481 | ||
L BRANDS INC | COM | 501797104 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 43 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ECOLAB INC | COM | 278865100 | 988 | 8,115 | SH | SOLE | 1,475 | 0 | 6,640 | ||
TERADYNE INC | COM | 880770102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE | COM | 74460D109 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NETAPP INC | COM | 64110D104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AON PLC | SHS CL A | G0408V102 | 62 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 7 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FLUOR CORP NEW | COM | 343412102 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MLS INC | COM | 370334104 | 959 | 15,012 | SH | SOLE | 1,575 | 0 | 13,437 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,473 | 20,199 | SH | SOLE | 19,999 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 130 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 31 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
HCP INC | COM | 40414L109 | 14 | 382 | SH | SOLE | 0 | 0 | 382 | ||
KELLOGG CO | COM | 487836108 | 26 | 334 | SH | SOLE | 0 | 0 | 334 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PG&E CORP | COM | 69331C108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 83 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24 | 336 | SH | SOLE | 0 | 0 | 336 | ||
DOW CHEM CO | COM | 260543103 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EASTMAN CHEM CO | COM | 277432100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 15 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 248 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EOG RES INC | COM | 26875P101 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 198 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SOUTHERN CO | COM | 842587107 | 4,695 | 91,517 | SH | SOLE | 9,040 | 0 | 82,477 | ||
AVERY DENNISON CORP | COM | 053611109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,911 | 77,367 | SH | SOLE | 3,425 | 0 | 73,942 | ||
PAYCHEX INC | COM | 704326107 | 3,451 | 59,638 | SH | SOLE | 6,315 | 0 | 53,323 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CIGNA CORPORATION | COM | 125509109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BUNGE LIMITED | COM | G16962105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WATERS CORP | COM | 941848103 | 139 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 328 | SH | SOLE | 0 | 0 | 328 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ENERPLUS CORP | COM | 292766102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CERNER CORP | COM | 156782104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 125 | 1,113 | SH | SOLE | 150 | 0 | 963 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PROLOGIS INC | COM | 74340W103 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
W P CAREY INC | COM | 92936U109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN INC | COM | 09062X103 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WPP PLC NEW | ADR | 92937A102 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 776 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,899 | 24,889 | SH | SOLE | 2,075 | 0 | 22,814 | ||
SUNTRUST BKS INC | COM | 867914103 | 337 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NORTHERN TR CORP | COM | 665859104 | 114 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 188 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ROYCE VALUE TR INC | COM | 780910105 | 51 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
MFA FINL INC | COM | 55272X102 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 218 | SH | SOLE | 0 | 0 | 218 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 19 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 119 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 541 | 2,790 | SH | SOLE | 297 | 0 | 2,493 | ||
VENTAS INC | COM | 92276F100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 50 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AGCO CORP | COM | 001084102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,134 | 16,194 | SH | SOLE | 16,069 | 0 | 125 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,422 | 42,696 | SH | SOLE | 6,225 | 0 | 36,471 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60 | 791 | SH | SOLE | 0 | 0 | 791 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 17 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SAP SE | SPON ADR | 803054204 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BIO TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90 | 1,155 | SH | SOLE | 1,100 | 0 | 55 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 466 | SH | SOLE | 0 | 0 | 466 | ||
INGRAM MICRO INC | CL A | 457153104 | 8 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 572 | 4,997 | SH | SOLE | 725 | 0 | 4,272 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,062 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 179 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MANULIFE FINL CORP | COM | 56501R106 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BAKER HUGHES INC | COM | 057224107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,951 | 311,562 | SH | SOLE | 24,250 | 0 | 287,312 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AVNET INC | COM | 053807103 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HARRIS CORP DEL | COM | 413875105 | 236 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EATON CORP PLC | SHS | G29183103 | 108 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
FLIR SYS INC | COM | 302445101 | 893 | 28,438 | SH | SOLE | 27,988 | 0 | 450 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 229 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 645 | 9,700 | SH | SOLE | 825 | 0 | 8,875 | ||
UDR INC | COM | 902653104 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 55 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8 | 362 | SH | SOLE | 0 | 0 | 362 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 198 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORBITAL ATK INC | COM | 68557N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOODYS CORP | COM | 615369105 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HUMANA INC | COM | 444859102 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCANA CORP NEW | COM | 80589M102 | 28 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25 | 524 | SH | SOLE | 0 | 0 | 524 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WHIRLPOOL CORP | COM | 963320106 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENERGEN CORP | COM | 29265N108 | 92 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CINCINNATI FINL CORP | COM | 172062101 | 49 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 741 | 4,126 | SH | SOLE | 125 | 0 | 4,001 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,439 | 88,285 | SH | SOLE | 7,025 | 0 | 81,260 | ||
METLIFE INC | COM | 59156R108 | 120 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ENDO INTL PLC | SHS | G30401106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
YUM BRANDS INC | COM | 988498101 | 677 | 7,460 | SH | SOLE | 500 | 0 | 6,960 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DST SYS INC DEL | COM | 233326107 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CABELAS INC | COM | 126804301 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 32 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AETNA INC NEW | COM | 00817Y108 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CABOT CORP | COM | 127055101 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HASBRO INC | COM | 418056107 | 481 | 6,057 | SH | SOLE | 150 | 0 | 5,907 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 754 | 12,130 | SH | SOLE | 475 | 0 | 11,655 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DAVITA INC | COM | 23918K108 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 819 | 1,018 | SH | SOLE | 150 | 0 | 868 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 485 | SH | SOLE | 0 | 0 | 485 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45 | 758 | SH | SOLE | 0 | 0 | 758 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 176 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,431 | 154,375 | SH | SOLE | 6,200 | 0 | 148,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,125 | 47,323 | SH | SOLE | 1,650 | 0 | 45,673 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,512 | 13,665 | SH | SOLE | 760 | 0 | 12,905 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 514 | 5,925 | SH | SOLE | 200 | 0 | 5,725 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 107 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEGGETT & PLATT INC | COM | 524660107 | 59 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK INC | COM | 09247X101 | 1,152 | 3,177 | SH | SOLE | 515 | 0 | 2,662 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 92 | 1,834 | SH | SOLE | 125 | 0 | 1,709 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 154 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
FASTENAL CO | COM | 311900104 | 15 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,047 | 116,191 | SH | SOLE | 3,500 | 0 | 112,691 | ||
MARKEL CORP | COM | 570535104 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
B/E AEROSPACE INC | COM | 073302101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TREX CO INC | COM | 89531P105 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 23 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MOSAIC CO NEW | COM | 61945C103 | 20 | 801 | SH | SOLE | 0 | 0 | 801 | ||
POTASH CORP SASK INC | COM | 73755L107 | 58 | 3,555 | SH | SOLE | 300 | 0 | 3,255 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
8X8 INC NEW | COM | 282914100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORNINGSTAR INC | COM | 617700109 | 15 | 184 | SH | SOLE | 0 | 0 | 184 | ||
POST PPTYS INC | COM | 737464107 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ROYAL GOLD INC | COM | 780287108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTEROIL CORP | COM | 460951106 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
OXFORD INDS INC | COM | 691497309 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 20 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 17 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 54 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIACOM INC NEW | CL B | 92553P201 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BANCORPSOUTH INC | COM | 059692103 | 71 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBBEY INC | COM | 529898108 | 1,265 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CBS CORP NEW | CL B | 124857202 | 31 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,503 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ANSYS INC | COM | 03662Q105 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
LINDSAY CORP | COM | 535555106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 35 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 763 | 76,298 | SH | SOLE | 69,823 | 0 | 6,475 | ||
SALESFORCE COM INC | COM | 79466L302 | 27 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CAPITAL SR LIVING CORP | COM | 79466L302 | 1,000 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 714 | 262,517 | SH | SOLE | 262,517 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MAXIMUS INC | COM | 577933104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 264 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 293 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
M & T BK CORP | COM | 55261F104 | 1,347 | 11,598 | SH | SOLE | 1,790 | 0 | 9,808 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 15 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ASSURANT INC | COM | 04621X108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 18 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,267 | 191,647 | SH | SOLE | 190,647 | 0 | 1,000 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
REGENCY CTRS CORP | COM | 758849103 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HESS CORP | COM | 42809H107 | 52 | 979 | SH | SOLE | 0 | 0 | 979 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 42 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 309 | 6,347 | SH | SOLE | 325 | 0 | 6,022 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 2 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,802 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 65 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CYNOSURE INC | CL A | 232577205 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COPA HOLDINGS SA | CL A | P31076105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 165 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
COVANTA HLDG CORP | COM | 22282E102 | 61 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,768 | 58,811 | SH | SOLE | 8,080 | 0 | 50,731 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,037 | 70,765 | SH | SOLE | 6,550 | 0 | 64,215 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 18 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 584 | 16,614 | SH | SOLE | 1,150 | 0 | 15,464 | ||
ITC HLDGS CORP | COM | 465685105 | 16 | 336 | SH | SOLE | 0 | 0 | 336 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,606 | 192,614 | SH | SOLE | 192,614 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROASSURANCE CORP | COM | 74267C106 | 16 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 58 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 29 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ARES CAP CORP | COM | 04010L103 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WESTERN UN CO | COM | 959802109 | 15 | 733 | SH | SOLE | 0 | 0 | 733 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,295 | 151,289 | SH | SOLE | 151,289 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 49 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 17 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
US ECOLOGY INC | COM | 91732J102 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
G & K SVCS INC | CL A | 361268105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
S & T BANCORP INC | COM | 783859101 | 116 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 116 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 45 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SOUTH ST CORP | COM | 840441109 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,431 | 45,215 | SH | SOLE | 4,237 | 0 | 40,978 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,159 | 157,583 | SH | SOLE | 21,400 | 0 | 136,183 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 15 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,228 | 50,318 | SH | SOLE | 49,818 | 0 | 500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 222 | SH | SOLE | 0 | 0 | 222 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62 | 712 | SH | SOLE | 27 | 0 | 685 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,816 | 17,175 | SH | SOLE | 250 | 0 | 16,925 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 234 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 863 | 10,259 | SH | SOLE | 550 | 0 | 9,709 | ||
TFS FINL CORP | COM | 87240R107 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NETSCOUT SYS INC | COM | 64115T104 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 54 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,705 | 162,255 | SH | SOLE | 9,610 | 0 | 152,645 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,247 | 300,653 | SH | SOLE | 14,750 | 0 | 285,903 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,119 | 95,637 | SH | SOLE | 95,437 | 0 | 200 | ||
TERADATA CORP DEL | COM | 88076W103 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RENASANT CORP | COM | 75970E107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASIMO CORP | COM | 574795100 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 658 | 15,750 | SH | SOLE | 2,275 | 0 | 13,475 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,411 | 185,064 | SH | SOLE | 14,658 | 0 | 170,406 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 2,036 | 55,412 | SH | SOLE | 8,025 | 0 | 47,387 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 328 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
GENPACT LIMITED | SHS | G3922B107 | 19 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PGT INC | COM | 69336V101 | 659 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 5 | 649 | SH | SOLE | 0 | 0 | 649 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 17 | 346 | SH | SOLE | 0 | 0 | 346 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 29 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VISA INC | COM CL A | 92826C839 | 86 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 198 | 2,038 | SH | SOLE | 350 | 0 | 1,688 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NCI INC | CL A | 62886K104 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
HEALTHSTREAM INC | COM | 42222N103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55 | 902 | SH | SOLE | 0 | 0 | 902 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 850 | 13,141 | SH | SOLE | 11,681 | 0 | 1,460 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 39 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,822 | 57,830 | SH | SOLE | 4,625 | 0 | 53,205 | ||
HC2 HLDGS INC | COM | 404139107 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BROADCOM LTD | SHS | Y09827109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 3 | 461 | SH | SOLE | 0 | 0 | 461 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 172 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FORTINET INC | COM | 34959E109 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 66 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HRG GROUP INC | COM | 40434J100 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 24 | 454 | SH | SOLE | 0 | 0 | 454 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 15 | 464 | SH | SOLE | 0 | 0 | 464 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,158 | 26,752 | SH | SOLE | 3,750 | 0 | 23,002 | ||
EXPRESS INC | COM | 30219E103 | 7 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CBOE HLDGS INC | COM | 12503M108 | 24 | 369 | SH | SOLE | 0 | 0 | 369 | ||
QEP RES INC | COM | 74733V100 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 213 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 55 | 1,455 | SH | SOLE | 600 | 0 | 855 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,502 | 197,195 | SH | SOLE | 14,740 | 0 | 182,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 2,862 | 167,878 | SH | SOLE | 18,100 | 0 | 149,778 | ||
LEAR CORP | COM NEW | 521865204 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 287 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 162 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13 | 515 | SH | SOLE | 0 | 0 | 515 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,818 | 24,047 | SH | SOLE | 20,922 | 0 | 3,125 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 15 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 60 | 735 | SH | SOLE | 0 | 0 | 735 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,556 | 109,805 | SH | SOLE | 5,125 | 0 | 104,680 | ||
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,805 | 94,675 | SH | SOLE | 800 | 0 | 93,875 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39 | 930 | SH | SOLE | 0 | 0 | 930 | ||
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,216 | 24,551 | SH | SOLE | 24,406 | 0 | 145 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 91 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 53 | 975 | SH | SOLE | 375 | 0 | 600 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 164 | 5,587 | SH | SOLE | 1,250 | 0 | 4,337 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 388 | 13,200 | SH | SOLE | 1,300 | 0 | 11,900 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANTIV INC | CL A | 92210H105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,721 | 25,864 | SH | SOLE | 2,875 | 0 | 22,989 | ||
FACEBOOK INC | CL A | 30303M102 | 507 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 1,366 | 23,775 | SH | SOLE | 1,450 | 0 | 22,325 | ||
PROOFPOINT INC | COM | 743424103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WAGEWORKS INC | COM | 930427109 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 41 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 79 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,927 | 108,030 | SH | SOLE | 9,115 | 0 | 98,915 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ABBVIE INC | COM | 00287Y109 | 2,568 | 40,723 | SH | SOLE | 4,088 | 0 | 36,635 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 103 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
GOGO INC | COM | 38046C109 | 88 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MURPHY USA INC | COM | 626755102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 158 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 764 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,779 | 75,300 | SH | SOLE | 5,975 | 0 | 69,325 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BIOSTAGE INC | COM | 09074M103 | 197 | 183,149 | SH | SOLE | 123,549 | 0 | 59,600 | ||
TWITTER INC | COM | 90184L102 | 41 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ONE GAS INC | COM | 68235P108 | 32 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,414 | 1,819 | SH | SOLE | 205 | 0 | 1,614 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIME INC NEW | COM | 887228104 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,914 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNCHRONY FINL | COM | 87165B103 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VECTRUS INC | COM | 92242T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CDK GLOBAL INC | COM | 12508E101 | 116 | 2,027 | SH | SOLE | 333 | 0 | 1,694 | ||
AAC HLDGS INC | COM | 000307108 | 1,096 | 63,010 | SH | SOLE | 0 | 0 | 63,010 | ||
HALYARD HEALTH INC | COM | 40650V100 | 21 | 620 | SH | SOLE | 18 | 0 | 602 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 0 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TALEN ENERGY CORP | COM | 87422J105 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEMOURS CO | COM | 163851108 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GANNETT CO INC | COM | 36473H104 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WESTROCK CO | COM | 96145D105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,106 | 12,360 | SH | SOLE | 1,599 | 0 | 10,761 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONIFER HLDGS INC | COM | 20731J102 | 759 | 91,073 | SH | SOLE | 91,073 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 82 | SH | SOLE | 27 | 0 | 55 | ||
AVANGRID INC | COM | 05351W103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBBELL INC | COM | 443510607 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FORTIVE CORP | COM | 34959J108 | 487 | 9,569 | SH | SOLE | 1,371 | 0 | 8,198 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 342 | 15,879 | SH | SOLE | 15,879 | 0 | 15,879 |