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 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31 | 585 | SH | SOLE | 85 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666 | 3,932 | SH | SOLE | 1,632 | 0 | 2,300 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2 | 91 | PRN | SOLE | 91 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,609 | 25,644 | SH | SOLE | 1,737 | 0 | 23,907 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADCOM LTD | SHS | Y09827109 | 91 | 392 | SH | SOLE | 72 | 0 | 320 | ||
ALLERGAN PLC | SHS | G0177J108 | 436 | 1,796 | SH | SOLE | 200 | 0 | 1,596 | ||
ALCOA CORP | COM | 013872106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 2 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2 | 145 | PRN | SOLE | 145 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 10 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 11 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2 | 337 | PRN | SOLE | 337 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 20 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NEW IRELAND FUND INC | COM | 645673104 | 2 | 173 | PRN | SOLE | 173 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 15 | 1,144 | PRN | SOLE | 348 | 0 | 796 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 8 | 521 | PRN | SOLE | 521 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 253 | PRN | SOLE | 253 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2 | 227 | PRN | SOLE | 227 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 2 | 203 | PRN | SOLE | 203 | 0 | 0 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 2 | 172 | PRN | SOLE | 172 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 2 | 360 | PRN | SOLE | 360 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 9 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 2 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 246 | PRN | SOLE | 246 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 447 | PRN | SOLE | 447 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2 | 138 | PRN | SOLE | 138 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2 | 376 | PRN | SOLE | 376 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2 | 128 | PRN | SOLE | 128 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 2 | 157 | PRN | SOLE | 157 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 58 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 156 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 219 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 864 | 10,696 | SH | SOLE | 3,252 | 0 | 7,444 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237 | 2,647 | SH | SOLE | 696 | 0 | 1,951 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74 | 932 | SH | SOLE | 186 | 0 | 746 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 609 | SH | SOLE | 43 | 0 | 566 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254 | 4,650 | SH | SOLE | 1,275 | 0 | 3,375 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 74 | 2,997 | SH | SOLE | 1,094 | 0 | 1,903 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 184 | 2,836 | SH | SOLE | 1,030 | 0 | 1,806 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 368 | 6,834 | SH | SOLE | 68 | 0 | 6,766 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 60 | 600 | SH | SOLE | 250 | 0 | 350 | ||
WESTERN UN CO | COM | 959802109 | 8 | 408 | SH | SOLE | 0 | 0 | 408 | ||
WAL-MART STORES INC | COM | 931142103 | 1,345 | 17,778 | SH | SOLE | 3,100 | 0 | 14,678 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WELLS FARGO CO NEW | COM | 949746101 | 151 | 2,734 | SH | SOLE | 888 | 0 | 1,846 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 26 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 466 | 5,955 | SH | SOLE | 1,100 | 0 | 4,855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464 | 10,380 | SH | SOLE | 2,152 | 0 | 8,228 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8 | 97 | SH | SOLE | 57 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,597 | 235,058 | SH | SOLE | 29,048 | 0 | 206,010 | ||
VECTREN CORP | COM | 92240G101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VUZIX CORP | COM NEW | 92921W300 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342 | 2,745 | SH | SOLE | 2,070 | 0 | 675 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 254 | 2,222 | SH | SOLE | 300 | 0 | 1,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 551 | 6,004 | SH | SOLE | 372 | 0 | 5,632 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 126 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 146 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78 | 548 | SH | SOLE | 503 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 175 | 2,097 | SH | SOLE | 1,397 | 0 | 700 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 953 | 14,123 | SH | SOLE | 1,285 | 0 | 12,838 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 64 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,758 | 18,975 | SH | SOLE | 6,543 | 0 | 12,432 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 307 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 130 | 885 | SH | SOLE | 325 | 0 | 560 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 102 | 721 | SH | SOLE | 144 | 0 | 577 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 239 | 3,815 | SH | SOLE | 1,215 | 0 | 2,600 | ||
V F CORP | COM | 918204108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 527 | 12,761 | SH | SOLE | 2,877 | 0 | 9,884 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 132 | 934 | SH | SOLE | 325 | 0 | 609 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,648 | 183,013 | SH | SOLE | 18,775 | 0 | 164,238 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 77 | 528 | SH | SOLE | 528 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 54 | 444 | SH | SOLE | 175 | 0 | 269 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 115 | 1,227 | SH | SOLE | 227 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 844 | 6,909 | SH | SOLE | 225 | 0 | 6,683 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 329 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 65 | 1,259 | SH | SOLE | 59 | 0 | 1,200 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 52 | 503 | SH | SOLE | 503 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,212 | 11,132 | SH | SOLE | 1,073 | 0 | 10,059 | ||
UNUM GROUP | COM | 91529Y106 | 1,175 | 25,203 | SH | SOLE | 2,000 | 0 | 23,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 88 | 1,590 | SH | SOLE | 100 | 0 | 1,490 | ||
UGI CORP NEW | COM | 902681105 | 35 | 730 | SH | SOLE | 125 | 0 | 605 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 57 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 69 | 688 | SH | SOLE | 123 | 0 | 565 | ||
TWITTER INC | COM | 90184L102 | 7 | 391 | SH | SOLE | 291 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 683 | 10,900 | SH | SOLE | 1,300 | 0 | 9,600 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 31 | 1,300 | SH | SOLE | 500 | 0 | 800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,381 | 10,914 | SH | SOLE | 853 | 0 | 10,061 | ||
TRANSCANADA CORP | COM | 89353D107 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
TROVAGENE INC | COM NEW | 897238309 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,535 | 8,799 | SH | SOLE | 597 | 0 | 8,202 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | COM | 87612E106 | 648 | 12,391 | SH | SOLE | 494 | 0 | 11,897 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16 | 477 | SH | SOLE | 477 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 19 | 788 | SH | SOLE | 788 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AT&T INC | COM | 00206R102 | 423 | 11,201 | SH | SOLE | 9,902 | 0 | 1,299 | ||
STRYKER CORP | COM | 863667101 | 32 | 229 | SH | SOLE | 194 | 0 | 35 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 961 | 6,830 | SH | SOLE | 775 | 0 | 6,055 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 479 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 823 | 4,250 | SH | SOLE | 590 | 0 | 3,660 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 110 | SH | SOLE | 28 | 0 | 82 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,287 | 9,459 | SH | SOLE | 100 | 0 | 9,359 | ||
SPECTRANETICS CORP | COM | 84760C107 | 58 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 14 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 69 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22 | 469 | SH | SOLE | 345 | 0 | 124 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 708 | 10,365 | SH | SOLE | 1,400 | 0 | 8,965 | ||
SONY CORP | SPONSORED ADR | 835699307 | 76 | 2,000 | SH | SOLE | 500 | 0 | 1,500 | ||
SNAP INC | CL A | 83304A106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32 | 2,026 | SH | SOLE | 191 | 0 | 1,835 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55 | 832 | SH | SOLE | 532 | 0 | 300 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 109 | 620 | SH | SOLE | 200 | 0 | 420 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,261 | 129,097 | SH | SOLE | 19,825 | 0 | 109,272 | ||
SHAKE SHACK INC | CL A | 819047101 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 122 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 62 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 121 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 22 | 761 | SH | SOLE | 761 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 63 | 390 | SH | SOLE | 35 | 0 | 355 | ||
CASTLE BRANDS INC | COM | 148435100 | 21 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,115 | 4,815 | SH | SOLE | 550 | 0 | 4,265 | ||
RENASANT CORP | COM | 75970E107 | 53 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESMED INC | COM | 761152107 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGENCY CTRS CORP | COM | 758849103 | 29 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 36 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 299 | 2,172 | SH | SOLE | 172 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 32 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 21 | 406 | SH | SOLE | 406 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 297 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
PIONEER NAT RES CO | COM | 723787107 | 120 | 750 | SH | SOLE | 100 | 0 | 650 | ||
QUANTA SVCS INC | COM | 74762E102 | 230 | 6,975 | SH | SOLE | 150 | 0 | 6,825 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 179 | SH | SOLE | 179 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 70 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PPL CORP | COM | 69351T106 | 197 | 5,084 | SH | SOLE | 375 | 0 | 4,709 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 120 | SH | SOLE | 50 | 0 | 70 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 178 | 1,513 | SH | SOLE | 1,238 | 0 | 275 | ||
CHILDRENS PL INC | COM | 168905107 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 41 | SH | SOLE | 2 | 0 | 39 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 694 | 7,966 | SH | SOLE | 1,352 | 0 | 6,614 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 129 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 811 | 24,144 | SH | SOLE | 3,791 | 0 | 20,353 | ||
PEPSICO INC | COM | 713448108 | 76 | 657 | SH | SOLE | 232 | 0 | 425 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 556 | 12,920 | SH | SOLE | 1,275 | 0 | 11,645 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11 | 170 | SH | SOLE | 100 | 0 | 70 | ||
PACCAR INC | COM | 693718108 | 25 | 375 | SH | SOLE | 32 | 0 | 343 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 289 | SH | SOLE | 0 | 0 | 289 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 267 | 5,325 | SH | SOLE | 3,983 | 0 | 1,342 | ||
OPKO HEALTH INC | COM | 68375N103 | 399 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 285 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 107 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38 | 450 | SH | SOLE | 50 | 0 | 400 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,344 | 9,300 | SH | SOLE | 825 | 0 | 8,475 | ||
NUCOR CORP | COM | 670346105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 60 | 617 | SH | SOLE | 407 | 0 | 210 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 384 | 3,158 | SH | SOLE | 68 | 0 | 3,089 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 59 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 55 | SH | SOLE | 24 | 0 | 31 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 1,468 | SH | SOLE | 535 | 0 | 933 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 221 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,965 | 28,513 | SH | SOLE | 1,639 | 0 | 26,874 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 3,189 | SH | SOLE | 744 | 0 | 2,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61 | 818 | SH | SOLE | 651 | 0 | 167 | ||
3M CO | COM | 88579Y101 | 67 | 323 | SH | SOLE | 263 | 0 | 60 | ||
MARKEL CORP | COM | 570535104 | 166 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,192 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,493 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33 | 393 | SH | SOLE | 393 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 931 | 16,951 | SH | SOLE | 1,468 | 0 | 15,484 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,602 | 61,715 | SH | SOLE | 2,061 | 0 | 59,654 | ||
MEDTRONIC PLC | SHS | G5960L103 | 103 | 1,155 | SH | SOLE | 301 | 0 | 854 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 364 | SH | SOLE | 249 | 0 | 115 | ||
MCKESSON CORP | COM | 58155Q103 | 1,101 | 6,689 | SH | SOLE | 490 | 0 | 6,199 | ||
MCDONALDS CORP | COM | 580135101 | 86 | 562 | SH | SOLE | 279 | 0 | 283 | ||
REMARK HLDGS INC | COM | 75955K102 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 670 | 6,675 | SH | SOLE | 600 | 0 | 6,075 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 863 | 7,106 | SH | SOLE | 1,206 | 0 | 5,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 92 | 1,085 | SH | SOLE | 50 | 0 | 1,035 | ||
LSB INDS INC | COM | 502160104 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 102 | 1,640 | SH | SOLE | 1,240 | 0 | 400 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 118 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 85 | 705 | SH | SOLE | 37 | 0 | 668 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 765 | 9,866 | SH | SOLE | 1,037 | 0 | 8,829 | ||
LOGMEIN INC | COM | 54142L109 | 6 | 58 | SH | SOLE | 24 | 0 | 34 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LILLY ELI & CO | COM | 532457108 | 81 | 985 | SH | SOLE | 50 | 0 | 935 | ||
LKQ CORP | COM | 501889208 | 513 | 15,575 | SH | SOLE | 2,750 | 0 | 12,825 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,321 | 57,806 | SH | SOLE | 0 | 0 | 57,806 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 27 | 505 | SH | SOLE | 105 | 0 | 400 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 7 | 292 | SH | SOLE | 0 | 0 | 292 | ||
KOHLS CORP | COM | 500255104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO | COM | 501044101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COCA COLA CO | COM | 191216100 | 72 | 1,616 | SH | SOLE | 575 | 0 | 1,041 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KLX INC | COM | 482539103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 261 | SH | SOLE | 68 | 0 | 193 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,356 | 25,772 | SH | SOLE | 5,233 | 0 | 20,540 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,114 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 212 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,436 | SH | SOLE | 1,100 | 0 | 1,336 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 18 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 177 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 235 | 2,633 | SH | SOLE | 200 | 0 | 2,433 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 113 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 256 | 1,950 | SH | SOLE | 500 | 0 | 1,450 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 99 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 70 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 43 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 75 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 177 | 2,103 | SH | SOLE | 103 | 0 | 2,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 112 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63 | 585 | SH | SOLE | 15 | 0 | 570 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 45 | SH | SOLE | 22 | 0 | 23 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 76 | 638 | SH | SOLE | 99 | 0 | 539 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,321 | 11,101 | SH | SOLE | 629 | 0 | 10,472 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 109 | 938 | SH | SOLE | 638 | 0 | 300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,113 | 8,130 | SH | SOLE | 7,662 | 0 | 468 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,747 | 11,286 | SH | SOLE | 6,953 | 0 | 4,333 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288 | 2,740 | SH | SOLE | 2,221 | 0 | 519 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 109 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 67 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 18 | 518 | SH | SOLE | 518 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 148 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,426 | 42,257 | SH | SOLE | 3,108 | 0 | 39,149 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ILLUMINA INC | COM | 452327109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 384 | 2,462 | SH | SOLE | 2,307 | 0 | 155 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 278 | 1,990 | SH | SOLE | 1,859 | 0 | 131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,058 | 15,087 | SH | SOLE | 6,291 | 0 | 8,796 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,520 | 7,729 | SH | SOLE | 7,424 | 0 | 305 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 512 | 3,447 | SH | SOLE | 789 | 0 | 2,658 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,325 | 76,605 | SH | SOLE | 12,965 | 0 | 63,640 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 21 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 18 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INDIA FD INC | COM | 454089103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 80 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 73 | 1,460 | SH | SOLE | 398 | 0 | 1,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,893 | 129,632 | SH | SOLE | 37,082 | 0 | 92,550 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 104 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 244 | 1,875 | SH | SOLE | 200 | 0 | 1,675 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 9 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 9 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 9 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 9 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 718 | 4,666 | SH | SOLE | 1,614 | 0 | 3,052 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 15 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 116 | 9,685 | SH | SOLE | 5,685 | 0 | 4,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 3 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 437 | 23,925 | SH | SOLE | 4,125 | 0 | 19,800 | ||
HARRIS CORP DEL | COM | 413875105 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HP INC | COM | 40434L105 | 557 | 31,875 | SH | SOLE | 5,375 | 0 | 26,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 69 | 1,310 | SH | SOLE | 260 | 0 | 1,050 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 788 | SH | SOLE | 788 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 569 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 2,439 | SH | SOLE | 341 | 0 | 2,098 | ||
HASBRO INC | COM | 418056107 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 3 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68 | 306 | SH | SOLE | 56 | 0 | 250 | ||
GROUPON INC | COM | 399473107 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 727 | 782 | SH | SOLE | 211 | 0 | 571 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47 | 52 | SH | SOLE | 38 | 0 | 14 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43 | 1,227 | SH | SOLE | 477 | 0 | 750 | ||
CORNING INC | COM | 219350105 | 62 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 96 | 815 | SH | SOLE | 41 | 0 | 774 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,010 | 14,276 | SH | SOLE | 738 | 0 | 13,538 | ||
GERON CORP | COM | 374163103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 26 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 683 | 25,286 | SH | SOLE | 20,703 | 0 | 4,583 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 41 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 128 | 2,019 | SH | SOLE | 118 | 0 | 1,901 | ||
FS INVT CORP | COM | 302635107 | 103 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 39 | 859 | SH | SOLE | 0 | 0 | 859 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 38 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 315 | 6,188 | SH | SOLE | 1,438 | 0 | 4,750 | ||
FISERV INC | COM | 337738108 | 1,451 | 11,857 | SH | SOLE | 825 | 0 | 11,032 | ||
F5 NETWORKS INC | COM | 315616102 | 75 | 590 | SH | SOLE | 0 | 0 | 590 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 633 | 2,915 | SH | SOLE | 81 | 0 | 2,834 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 11 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 146 | SH | SOLE | 37 | 0 | 109 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 13 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 2,856 | SH | SOLE | 1,056 | 0 | 1,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXELON CORP | COM | 30161N101 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 23 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21 | 273 | SH | SOLE | 273 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 49 | 625 | SH | SOLE | 95 | 0 | 530 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 47 | 729 | SH | SOLE | 559 | 0 | 170 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMERSON ELEC CO | COM | 291011104 | 28 | 462 | SH | SOLE | 233 | 0 | 229 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 113 | 991 | SH | SOLE | 416 | 0 | 575 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 404 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,574 | 109,381 | SH | SOLE | 107,693 | 0 | 1,688 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,957 | 76,032 | SH | SOLE | 2,977 | 0 | 73,055 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 100 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 135 | 3,250 | SH | SOLE | 2,500 | 0 | 750 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 354 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 776 | 5,845 | SH | SOLE | 775 | 0 | 5,070 | ||
EBAY INC | COM | 278642103 | 483 | 13,830 | SH | SOLE | 2,275 | 0 | 11,555 | ||
DYCOM INDS INC | COM | 267475101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 30 | 395 | SH | SOLE | 0 | 0 | 395 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 772 | 8,371 | SH | SOLE | 8,281 | 0 | 90 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DTE ENERGY CO | COM | 233331107 | 518 | 4,895 | SH | SOLE | 535 | 0 | 4,360 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,010 | 11,165 | SH | SOLE | 1,275 | 0 | 9,890 | ||
DOW CHEM CO | COM | 260543103 | 121 | 1,926 | SH | SOLE | 326 | 0 | 1,600 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 210 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 54 | 479 | SH | SOLE | 0 | 0 | 479 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 153 | 1,435 | SH | SOLE | 690 | 0 | 745 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 376 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 907 | 10,742 | SH | SOLE | 1,196 | 0 | 9,546 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 454 | 3,671 | SH | SOLE | 575 | 0 | 3,096 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 49 | 609 | SH | SOLE | 64 | 0 | 545 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 49 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 66 | 868 | SH | SOLE | 564 | 0 | 304 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,323 | 12,683 | SH | SOLE | 3,087 | 0 | 9,596 | ||
CVS HEALTH CORP | COM | 126650100 | 1,346 | 16,729 | SH | SOLE | 1,396 | 0 | 15,333 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 26 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 28 | 349 | SH | SOLE | 149 | 0 | 200 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 10 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 143 | 2,619 | SH | SOLE | 25 | 0 | 2,594 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,084 | 67,270 | SH | SOLE | 4,365 | 0 | 62,905 | ||
CISCO SYS INC | COM | 17275R102 | 1,521 | 48,579 | SH | SOLE | 3,943 | 0 | 44,637 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 625 | 14,212 | SH | SOLE | 2,200 | 0 | 12,012 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 428 | 4,076 | SH | SOLE | 350 | 0 | 3,726 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 676 | 8,183 | SH | SOLE | 872 | 0 | 7,311 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28 | 221 | SH | SOLE | 0 | 0 | 221 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 3,588 | SH | SOLE | 400 | 0 | 3,188 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,008 | 7,761 | SH | SOLE | 921 | 0 | 6,840 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 82 | 865 | SH | SOLE | 140 | 0 | 725 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 80 | 1,213 | SH | SOLE | 300 | 0 | 913 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 18 | SH | SOLE | 13 | 0 | 5 | ||
CBS CORP NEW | CL B | 124857202 | 325 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
CATERPILLAR INC DEL | COM | 149123101 | 51 | 475 | SH | SOLE | 450 | 0 | 25 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CA INC | COM | 12673P105 | 90 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CITIGROUP INC | COM NEW | 172967424 | 93 | 1,390 | SH | SOLE | 570 | 0 | 820 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 350 | SH | SOLE | 200 | 0 | 150 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 440 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 43 | 673 | SH | SOLE | 673 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22 | 412 | SH | SOLE | 62 | 0 | 350 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,057 | 257,323 | SH | SOLE | 18,888 | 0 | 238,435 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIOVERATIV INC | COM | 09075E100 | 29 | 477 | SH | SOLE | 37 | 0 | 440 | ||
BIOGEN INC | COM | 09062X103 | 542 | 1,998 | SH | SOLE | 276 | 0 | 1,722 | ||
BG STAFFING INC | COM | 05544A109 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BARD C R INC | COM | 067383109 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 48 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
BB&T CORP | COM | 054937107 | 48 | 1,050 | SH | SOLE | 125 | 0 | 925 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 782 | 32,226 | SH | SOLE | 5,415 | 0 | 26,811 | ||
BOEING CO | COM | 097023105 | 326 | 1,647 | SH | SOLE | 917 | 0 | 730 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 1,002 | SH | SOLE | 202 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 212 | SH | SOLE | 87 | 0 | 125 | ||
AWARE INC MASS | COM | 05453N100 | 3 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARCONIC INC | COM | 03965L100 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 39 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 534 | 552 | SH | SOLE | 132 | 0 | 420 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 584 | 4,585 | SH | SOLE | 925 | 0 | 3,660 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 48 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 145 | 841 | SH | SOLE | 166 | 0 | 675 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLSTATE CORP | COM | 020002101 | 1,134 | 12,828 | SH | SOLE | 775 | 0 | 12,053 | ||
APOLLO INVT CORP | COM | 03761U106 | 3 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,690 | 51,963 | SH | SOLE | 970 | 0 | 50,992 | ||
AFLAC INC | COM | 001055102 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ADVAXIS INC | COM NEW | 007624208 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 35 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30 | 245 | SH | SOLE | 35 | 0 | 210 | ||
ABBOTT LABS | COM | 002824100 | 48 | 986 | SH | SOLE | 520 | 0 | 466 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 49 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBVIE INC | COM | 00287Y109 | 115 | 1,584 | SH | SOLE | 405 | 0 | 1,179 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,602 | 18,067 | SH | SOLE | 2,994 | 0 | 15,073 |