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 |
|
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 |
3M CO | COM | 88579Y101 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABB LTD | SPONSORED ADR | 000375204 | 65 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30 | 566 | SH | SOLE | 100 | 0 | 466 | ||
ABBVIE INC | COM | 00287Y109 | 117 | 1,319 | SH | SOLE | 140 | 0 | 1,179 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 1 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 245 | SH | SOLE | 35 | 0 | 210 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 700 | 9,175 | SH | SOLE | 1,050 | 0 | 8,125 | ||
ALCOA CORP | COM | 013872106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 337 | 1,646 | SH | SOLE | 250 | 0 | 1,396 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,149 | 12,503 | SH | SOLE | 450 | 0 | 12,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 914 | 939 | SH | SOLE | 172 | 0 | 767 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 25 | SH | SOLE | 11 | 0 | 14 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1 | 193 | PRN | SOLE | 193 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 34 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AMAZON COM INC | COM | 023135106 | 379 | 394 | SH | SOLE | 74 | 0 | 320 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47 | 525 | SH | SOLE | 250 | 0 | 275 | ||
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874784 | 0 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 651 | 4,385 | SH | SOLE | 725 | 0 | 3,660 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 216 | 1,161 | SH | SOLE | 486 | 0 | 675 | ||
ANALOG DEVICES INC | COM | 032654105 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANTHEM INC | COM | 036752103 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1 | 60 | PRN | SOLE | 60 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,653 | 17,217 | SH | SOLE | 1,742 | 0 | 15,475 | ||
ARCONIC INC | COM | 03965L100 | 6 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 65 | PRN | SOLE | 65 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 53 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31 | 915 | SH | SOLE | 202 | 0 | 713 | ||
AT&T INC | COM | 00206R102 | 78 | 1,999 | SH | SOLE | 505 | 0 | 1,494 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1 | 81 | PRN | SOLE | 81 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 3 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
BANK AMER CORP | COM | 060505104 | 737 | 29,071 | SH | SOLE | 3,385 | 0 | 25,686 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BB&T CORP | COM | 054937107 | 49 | 1,050 | SH | SOLE | 125 | 0 | 925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 2,584 | SH | SOLE | 284 | 0 | 2,300 | ||
BG STAFFING INC | COM | 05544A109 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 626 | 1,998 | SH | SOLE | 201 | 0 | 1,797 | ||
BIOVERATIV INC | COM | 09075E100 | 27 | 477 | SH | SOLE | 37 | 0 | 440 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 56 | SH | SOLE | 56 | 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 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 191 | 750 | SH | SOLE | 20 | 0 | 730 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 350 | SH | SOLE | 200 | 0 | 150 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 124 | PRN | SOLE | 124 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 81 | 1,332 | SH | SOLE | 59 | 0 | 1,273 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 183 | 2,864 | SH | SOLE | 64 | 0 | 2,800 | ||
BROADCOM LTD | SHS | Y09827109 | 78 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 48 | PRN | SOLE | 48 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 716 | 8,458 | SH | SOLE | 972 | 0 | 7,486 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70 | 1,085 | SH | SOLE | 100 | 0 | 985 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1 | 133 | PRN | SOLE | 133 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 290 | 4,996 | SH | SOLE | 600 | 0 | 4,396 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 25 | 240 | SH | SOLE | 140 | 0 | 100 | ||
CELGENE CORP | COM | 151020104 | 1,106 | 7,586 | SH | SOLE | 746 | 0 | 6,840 | ||
CF INDS HLDGS INC | COM | 125269100 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CHEMOURS CO | COM | 163851108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,309 | 11,143 | SH | SOLE | 1,397 | 0 | 9,746 | ||
CHILDRENS PL INC | COM | 168905107 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CISCO SYS INC | COM | 17275R102 | 1,650 | 49,050 | SH | SOLE | 3,310 | 0 | 45,740 | ||
CITIGROUP INC | COM NEW | 172967424 | 81 | 1,120 | SH | SOLE | 300 | 0 | 820 | ||
CITRIX SYS INC | COM | 177376100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN HARBORS INC | COM | 184496107 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 27 | 197 | SH | SOLE | 0 | 0 | 197 | ||
COCA COLA CO | COM | 191216100 | 51 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 158 | 2,168 | SH | SOLE | 550 | 0 | 1,618 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 619 | 12,362 | SH | SOLE | 1,475 | 0 | 10,887 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 873 | 4,375 | SH | SOLE | 465 | 0 | 3,910 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 56 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 49 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CSX CORP | COM | 126408103 | 142 | 2,619 | SH | SOLE | 25 | 0 | 2,594 | ||
CVS HEALTH CORP | COM | 126650100 | 1,335 | 16,411 | SH | SOLE | 803 | 0 | 15,608 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 870 | 10,142 | SH | SOLE | 696 | 0 | 9,446 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 934 | 11,850 | SH | SOLE | 1,025 | 0 | 10,825 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 52 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 411 | 3,271 | SH | SOLE | 275 | 0 | 2,996 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 835 | 8,485 | SH | SOLE | 1,060 | 0 | 7,425 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DOWDUPONT INC | COM | 26078J100 | 212 | 3,057 | SH | SOLE | 784 | 0 | 2,273 | ||
DTE ENERGY CO | COM | 233331107 | 542 | 5,045 | SH | SOLE | 610 | 0 | 4,435 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 33 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DYCOM INDS INC | COM | 267475101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46 | 595 | SH | SOLE | 65 | 0 | 530 | ||
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 1 | 79 | PRN | SOLE | 79 | 0 | 0 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 1 | 89 | PRN | SOLE | 89 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 531 | 13,805 | SH | SOLE | 1,775 | 0 | 12,030 | ||
ECOLAB INC | COM | 278865100 | 736 | 5,720 | SH | SOLE | 575 | 0 | 5,145 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1 | 115 | PRN | SOLE | 115 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 325 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
EXELON CORP | COM | 30161N101 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560 | 6,837 | SH | SOLE | 204 | 0 | 6,633 | ||
F5 NETWORKS INC | COM | 315616102 | 62 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FACEBOOK INC | CL A | 30303M102 | 428 | 2,506 | SH | SOLE | 706 | 0 | 1,800 | ||
FEDEX CORP | COM | 31428X106 | 50 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41 | 859 | SH | SOLE | 0 | 0 | 859 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,367 | 57,806 | SH | SOLE | 0 | 0 | 57,806 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 13 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 226 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 14 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 21 | 406 | SH | SOLE | 406 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,568 | 12,157 | SH | SOLE | 600 | 0 | 11,557 | ||
FONAR CORP | COM NEW | 344437405 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 145 | 2,053 | SH | SOLE | 94 | 0 | 1,959 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FS INVT CORP | COM | 302635107 | 95 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
GENERAL MTRS CO | COM | 37045V100 | 35 | 875 | SH | SOLE | 125 | 0 | 750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,101 | 13,588 | SH | SOLE | 300 | 0 | 13,288 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GOLDFIELD CORP | COM | 381370105 | 4 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 28 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 306 | SH | SOLE | 56 | 0 | 250 | ||
GRANITE CONSTR INC | COM | 387328107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73 | 1,310 | SH | SOLE | 260 | 0 | 1,050 | ||
HASBRO INC | COM | 418056107 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 2,104 | SH | SOLE | 106 | 0 | 1,998 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HORTONWORKS INC | COM | 440894103 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 522 | 28,250 | SH | SOLE | 2,925 | 0 | 25,325 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HP INC | COM | 40434L105 | 640 | 32,075 | SH | SOLE | 4,325 | 0 | 27,750 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 85 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ILLUMINA INC | COM | 452327109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INSTRUCTURE INC | COM | 45781U103 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,626 | 42,710 | SH | SOLE | 2,825 | 0 | 39,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,815 | SH | SOLE | 369 | 0 | 2,446 | ||
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 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 49 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 97 | 1,803 | SH | SOLE | 765 | 0 | 1,038 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 65 | 4,135 | SH | SOLE | 2,300 | 0 | 1,835 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 7,055 | 66,970 | SH | SOLE | 4,830 | 0 | 62,140 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,778 | 136,795 | SH | SOLE | 42,245 | 0 | 94,550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,270 | 74,178 | SH | SOLE | 14,816 | 0 | 59,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,309 | 17,637 | SH | SOLE | 7,141 | 0 | 10,496 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 70 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 112 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,888 | 11,417 | SH | SOLE | 7,234 | 0 | 4,183 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,533 | 50,484 | SH | SOLE | 1,666 | 0 | 48,818 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 216 | 4,238 | SH | SOLE | 1,438 | 0 | 2,800 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 25 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 68 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 61 | 522 | SH | SOLE | 22 | 0 | 500 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 124 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,412 | 79,031 | SH | SOLE | 5,837 | 0 | 73,194 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 463 | 10,325 | SH | SOLE | 3,000 | 0 | 7,325 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 64 | 193 | SH | SOLE | 100 | 0 | 93 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,324 | 10,585 | SH | SOLE | 113 | 0 | 10,472 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48 | 402 | SH | SOLE | 102 | 0 | 300 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 45 | SH | SOLE | 22 | 0 | 23 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 71 | 573 | SH | SOLE | 34 | 0 | 539 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 65 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 179 | 2,103 | SH | SOLE | 103 | 0 | 2,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 115 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 144 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 1,590 | SH | SOLE | 1,122 | 0 | 468 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 259 | 2,404 | SH | SOLE | 1,885 | 0 | 519 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 138 | 683 | SH | SOLE | 478 | 0 | 205 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 536 | 3,512 | SH | SOLE | 674 | 0 | 2,838 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 128 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 34 | 366 | SH | SOLE | 276 | 0 | 90 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 456 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 34 | 226 | SH | SOLE | 95 | 0 | 131 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 71 | 621 | SH | SOLE | 121 | 0 | 500 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 233 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 83 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 55 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 68 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 151 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 249 | 1,875 | SH | SOLE | 200 | 0 | 1,675 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 81 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 225 | 1,625 | SH | SOLE | 425 | 0 | 1,200 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 49 | 853 | SH | SOLE | 853 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,833 | SH | SOLE | 497 | 0 | 1,336 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,111 | 22,099 | SH | SOLE | 1,835 | 0 | 20,264 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 298 | SH | SOLE | 298 | 0 | 0 | ||
KLX INC | COM | 482539103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
KROGER CO | COM | 501044101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAM RESEARCH CORP | COM | 512807108 | 67 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LENNAR CORP | CL A | 526057104 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LILLY ELI & CO | COM | 532457108 | 84 | 985 | SH | SOLE | 50 | 0 | 935 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 415 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
LKQ CORP | COM | 501889208 | 658 | 18,275 | SH | SOLE | 2,075 | 0 | 16,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 844 | 10,554 | SH | SOLE | 750 | 0 | 9,804 | ||
LSB INDS INC | COM | 502160104 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 177 | 1,785 | SH | SOLE | 50 | 0 | 1,735 | ||
MARKEL CORP | COM | 570535104 | 182 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 670 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 972 | 6,884 | SH | SOLE | 909 | 0 | 5,975 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45 | 285 | SH | SOLE | 33 | 0 | 252 | ||
MCKESSON CORP | COM | 58155Q103 | 1,027 | 6,689 | SH | SOLE | 340 | 0 | 6,349 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MERCK & CO INC | COM | 58933Y105 | 170 | 2,660 | SH | SOLE | 215 | 0 | 2,445 | ||
METLIFE INC | COM | 59156R108 | 741 | 14,257 | SH | SOLE | 1,525 | 0 | 12,732 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1 | 173 | PRN | SOLE | 173 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 20 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MICROSOFT CORP | COM | 594918104 | 2,100 | 28,197 | SH | SOLE | 2,173 | 0 | 26,024 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 213 | SH | SOLE | 98 | 0 | 115 | ||
MURPHY OIL CORP | COM | 626717102 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29 | 806 | SH | SOLE | 400 | 0 | 406 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW IRELAND FUND INC | COM | 645673104 | 1 | 89 | PRN | SOLE | 89 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 85 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 156 | 1,066 | SH | SOLE | 133 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 415 | 3,139 | SH | SOLE | 650 | 0 | 2,489 | ||
NORTHERN TR CORP | COM | 665859104 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 66 | 770 | SH | SOLE | 370 | 0 | 400 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 74 | PRN | SOLE | 74 | 0 | 0 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,604 | 8,975 | SH | SOLE | 600 | 0 | 8,375 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 296 | SH | SOLE | 0 | 0 | 296 | ||
OPKO HEALTH INC | COM | 68375N103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 73 | 1,505 | SH | SOLE | 320 | 0 | 1,185 | ||
PACCAR INC | COM | 693718108 | 25 | 339 | SH | SOLE | 0 | 0 | 339 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 5,460 | SH | SOLE | 400 | 0 | 5,060 | ||
PEPSICO INC | COM | 713448108 | 81 | 729 | SH | SOLE | 304 | 0 | 425 | ||
PFIZER INC | COM | 717081103 | 837 | 23,443 | SH | SOLE | 2,984 | 0 | 20,459 | ||
PG&E CORP | COM | 69331C108 | 12 | 170 | SH | SOLE | 100 | 0 | 70 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 515 | SH | SOLE | 242 | 0 | 273 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 26 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,930 | 18,963 | SH | SOLE | 962 | 0 | 18,001 | ||
PIONEER NAT RES CO | COM | 723787107 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 41 | SH | SOLE | 2 | 0 | 39 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 120 | SH | SOLE | 50 | 0 | 70 | ||
POTASH CORP SASK INC | COM | 73755L107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 52 | 481 | SH | SOLE | 0 | 0 | 481 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 335 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PPL CORP | COM | 69351T106 | 163 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 565 | 6,207 | SH | SOLE | 1,012 | 0 | 5,195 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 690 | 14,920 | SH | SOLE | 1,250 | 0 | 13,670 | ||
QUALCOMM INC | COM | 747525103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 342 | 9,150 | SH | SOLE | 550 | 0 | 8,600 | ||
RAVEN INDS INC | COM | 754212108 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON CO | COM NEW | 755111507 | 63 | 340 | SH | SOLE | 35 | 0 | 305 | ||
REGENCY CTRS CORP | COM | 758849103 | 29 | 466 | SH | SOLE | 0 | 0 | 466 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
REMARK HLDGS INC | COM | 75955K102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 52 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESMED INC | COM | 761152107 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,172 | 4,815 | SH | SOLE | 400 | 0 | 4,415 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 47 | 746 | SH | SOLE | 343 | 0 | 403 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 61 | 1,002 | SH | SOLE | 502 | 0 | 500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCANSOURCE INC | COM | 806037107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 128 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 172 | 2,511 | SH | SOLE | 961 | 0 | 1,550 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 253 | 2,811 | SH | SOLE | 750 | 0 | 2,061 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 98 | 1,201 | SH | SOLE | 200 | 0 | 1,001 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 384 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294 | 4,975 | SH | SOLE | 1,500 | 0 | 3,475 | ||
SHOPIFY INC | CL A | 82509L107 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SINA CORP | ORD | G81477104 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 71 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 94 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 9,454 | SH | SOLE | 196 | 0 | 9,258 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,559 | 53,806 | SH | SOLE | 2,455 | 0 | 51,351 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,119 | 125,897 | SH | SOLE | 11,975 | 0 | 113,922 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 213 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 144 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 58 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 956 | 6,330 | SH | SOLE | 500 | 0 | 5,830 | ||
STERICYCLE INC | COM | 858912108 | 16 | 225 | SH | SOLE | 75 | 0 | 150 | ||
STRYKER CORP | COM | 863667101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 743 | 12,597 | SH | SOLE | 650 | 0 | 11,947 | ||
TERADYNE INC | COM | 880770102 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,646 | 8,699 | SH | SOLE | 447 | 0 | 8,252 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIME WARNER INC | COM NEW | 887317303 | 78 | 765 | SH | SOLE | 350 | 0 | 415 | ||
TJX COS INC NEW | COM | 872540109 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSCANADA CORP | COM | 89353D107 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,294 | 10,561 | SH | SOLE | 450 | 0 | 10,111 | ||
TROVAGENE INC | COM NEW | 897238309 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 754 | 10,700 | SH | SOLE | 1,050 | 0 | 9,650 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UGI CORP NEW | COM | 902681105 | 34 | 730 | SH | SOLE | 125 | 0 | 605 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 94 | 1,590 | SH | SOLE | 100 | 0 | 1,490 | ||
UNION PAC CORP | COM | 907818108 | 1,243 | 10,722 | SH | SOLE | 838 | 0 | 9,884 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 764 | 6,584 | SH | SOLE | 211 | 0 | 6,373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118 | 605 | SH | SOLE | 0 | 0 | 605 | ||
UNUM GROUP | COM | 91529Y106 | 1,263 | 24,703 | SH | SOLE | 1,350 | 0 | 23,353 | ||
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,058 | 13,748 | SH | SOLE | 910 | 0 | 12,838 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,575 | 263,241 | SH | SOLE | 25,192 | 0 | 238,049 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15 | 105 | SH | SOLE | 60 | 0 | 45 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 102 | 1,230 | SH | SOLE | 405 | 0 | 825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349 | 2,695 | SH | SOLE | 2,020 | 0 | 675 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,519 | 287,331 | SH | SOLE | 33,575 | 0 | 253,756 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,536 | 193,886 | SH | SOLE | 24,420 | 0 | 169,466 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,356 | 14,303 | SH | SOLE | 2,419 | 0 | 11,884 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 523 | 12,037 | SH | SOLE | 2,188 | 0 | 9,849 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8 | 97 | SH | SOLE | 57 | 0 | 40 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 143 | 1,035 | SH | SOLE | 375 | 0 | 660 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 231 | 3,540 | SH | SOLE | 1,265 | 0 | 2,275 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 129 | 850 | SH | SOLE | 350 | 0 | 500 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 75 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 88 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 43 | 334 | SH | SOLE | 125 | 0 | 209 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 522 | 5,657 | SH | SOLE | 100 | 0 | 5,557 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 224 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VENTAS INC | COM | 92276F100 | 18 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569 | 11,490 | SH | SOLE | 3,079 | 0 | 8,411 | ||
VISA INC | COM CL A | 92826C839 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 497 | 6,430 | SH | SOLE | 850 | 0 | 5,580 | ||
WAL-MART STORES INC | COM | 931142103 | 1,284 | 16,433 | SH | SOLE | 1,905 | 0 | 14,528 | ||
WAYFAIR INC | CL A | 94419L101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 164 | 2,971 | SH | SOLE | 1,125 | 0 | 1,846 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 185 | PRN | SOLE | 185 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1 | 65 | PRN | SOLE | 65 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 162 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 42 | 400 | SH | SOLE | 50 | 0 | 350 | ||
XPO LOGISTICS INC | COM | 983793100 | 72 | 1,059 | SH | SOLE | 1,059 | 0 | 0 |