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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 3 | 365 | SH | SOLE | 365 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 36 | 155 | SH | SOLE | 95 | 0 | 60 | ||
ABB LTD | SPONSORED ADR | 000375204 | 24 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34 | 603 | SH | SOLE | 253 | 0 | 350 | ||
ABBVIE INC | COM | 00287Y109 | 130 | 1,340 | SH | SOLE | 277 | 0 | 1,063 | ||
ABRAXAS PETE CORP | COM | 003830106 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 360 | SH | SOLE | 110 | 0 | 250 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 22 | 278 | SH | SOLE | 27 | 0 | 251 | ||
ADVANCED DRAIN SYS INC D | COM | 00790R104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUT | COM | 00770C101 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ADVANCED MICRO DEVICES I | COM | 007903107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 39 | 525 | SH | SOLE | 75 | 0 | 450 | ||
ALCOA CORP | COM | 013872106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 290 | 1,771 | SH | SOLE | 325 | 0 | 1,446 | ||
ALLSCRIPTS HEALTHCARE SO | COM | 01988P108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,257 | 12,003 | SH | SOLE | 950 | 0 | 11,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,029 | 977 | SH | SOLE | 209 | 0 | 768 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26 | 25 | SH | SOLE | 11 | 0 | 14 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 203 | SH | SOLE | 36 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 461 | 394 | SH | SOLE | 74 | 0 | 320 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27 | 369 | SH | SOLE | 262 | 0 | 107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 175 | SH | SOLE | 50 | 0 | 125 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 728 | 4,295 | SH | SOLE | 900 | 0 | 3,395 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 186 | 1,070 | SH | SOLE | 395 | 0 | 675 | ||
ANALOG DEVICES INC | COM | 032654105 | 29 | 331 | SH | SOLE | 31 | 0 | 300 | ||
ANHEUSER BUSCH INBEV SA/ | SPONSORED ADR | 03524A108 | 112 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANTHEM INC | COM | 036752103 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,829 | 16,714 | SH | SOLE | 2,138 | 0 | 14,576 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,051 | 12,385 | SH | SOLE | 1,335 | 0 | 11,050 | ||
ARCONIC INC | COM | 03965L100 | 7 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 55 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 156 | 4,019 | SH | SOLE | 2,376 | 0 | 1,643 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AWARE INC MASS | COM | 05453N100 | 3 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARG | SPONSORED ADR | 05946K101 | 33 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
BANK AMER CORP | COM | 060505104 | 946 | 32,045 | SH | SOLE | 5,814 | 0 | 26,231 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BB&T CORP | COM | 054937107 | 89 | 1,782 | SH | SOLE | 732 | 0 | 1,050 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 512 | 2,584 | SH | SOLE | 284 | 0 | 2,300 | ||
BG STAFFING INC | COM | 05544A109 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 605 | 1,898 | SH | SOLE | 266 | 0 | 1,632 | ||
BIOVERATIV INC | COM | 09075E100 | 20 | 378 | SH | SOLE | 44 | 0 | 334 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 31 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY | COM | 09254E103 | 10 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 11 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 206 | 700 | SH | SOLE | 20 | 0 | 680 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 350 | SH | SOLE | 200 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 98 | 2,338 | SH | SOLE | 1,341 | 0 | 997 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 76 | 1,300 | SH | SOLE | 59 | 0 | 1,241 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 183 | 2,989 | SH | SOLE | 189 | 0 | 2,800 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 82 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BROOKFIELD RENEWABLE PAR | PARTNERSHIP UNIT | G16258108 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 887 | 8,908 | SH | SOLE | 1,247 | 0 | 7,661 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 258 | SH | SOLE | 8 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 94 | 1,411 | SH | SOLE | 602 | 0 | 809 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 30 | SH | SOLE | 5 | 0 | 25 | ||
CBS CORP NEW | CL B | 124857202 | 227 | 3,846 | SH | SOLE | 906 | 0 | 2,940 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 18 | 165 | SH | SOLE | 65 | 0 | 100 | ||
CELGENE CORP | COM | 151020104 | 739 | 7,086 | SH | SOLE | 621 | 0 | 6,465 | ||
CF INDS HLDGS INC | COM | 125269100 | 69 | 1,625 | SH | SOLE | 775 | 0 | 850 | ||
CHECK POINT SOFTWARE TEC | ORD | M22465104 | 21 | 199 | SH | SOLE | 9 | 0 | 190 | ||
CHEGG INC | COM | 163092109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,429 | 11,411 | SH | SOLE | 1,765 | 0 | 9,646 | ||
CHILDRENS PL INC | COM | 168905107 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 23 | SH | SOLE | 5 | 0 | 18 | ||
CISCO SYS INC | COM | 17275R102 | 1,904 | 49,721 | SH | SOLE | 4,944 | 0 | 44,777 | ||
CITIGROUP INC | COM NEW | 172967424 | 84 | 1,131 | SH | SOLE | 311 | 0 | 820 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 29 | 201 | SH | SOLE | 201 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 54 | 1,166 | SH | SOLE | 439 | 0 | 727 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 152 | 2,018 | SH | SOLE | 550 | 0 | 1,468 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 694 | 12,650 | SH | SOLE | 1,688 | 0 | 10,962 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 116 | 1,362 | SH | SOLE | 1,332 | 0 | 30 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,040 | 4,550 | SH | SOLE | 550 | 0 | 4,000 | ||
CONTRAVIR PHARMACEUTICAL | COM | 21234W103 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 60 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 205 | SH | SOLE | 5 | 0 | 200 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 54 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 117 | 2,119 | SH | SOLE | 25 | 0 | 2,094 | ||
CVS HEALTH CORP | COM | 126650100 | 1,123 | 15,495 | SH | SOLE | 1,381 | 0 | 14,114 | ||
CYPRESS SEMICONDUCTOR CO | COM | 232806109 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,016 | 10,950 | SH | SOLE | 954 | 0 | 9,996 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,183 | 12,325 | SH | SOLE | 1,325 | 0 | 11,000 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 54 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 113 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 43 | SH | SOLE | 11 | 0 | 32 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 401 | SH | SOLE | 6 | 0 | 395 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 219 | 3,071 | SH | SOLE | 798 | 0 | 2,273 | ||
DTE ENERGY CO | COM | 233331107 | 566 | 5,170 | SH | SOLE | 685 | 0 | 4,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON CORP PLC | SHS | G29183103 | 53 | 670 | SH | SOLE | 65 | 0 | 605 | ||
EBAY INC | COM | 278642103 | 586 | 15,530 | SH | SOLE | 2,175 | 0 | 13,355 | ||
ECOLAB INC | COM | 278865100 | 805 | 5,998 | SH | SOLE | 778 | 0 | 5,220 | ||
ECOLOGY & ENVIRONMENT IN | CL A | 278878103 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 328 | 11,700 | SH | SOLE | 1,700 | 0 | 10,000 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598 | 7,153 | SH | SOLE | 920 | 0 | 6,233 | ||
F5 NETWORKS INC | COM | 315616102 | 68 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FACEBOOK INC | CL A | 30303M102 | 442 | 2,506 | SH | SOLE | 706 | 0 | 1,800 | ||
FEDEX CORP | COM | 31428X106 | 56 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FIDELITY NATIONAL FINANC | FNF GROUP COM | 31620R303 | 34 | 859 | SH | SOLE | 0 | 0 | 859 | ||
FIDELITY SOUTHERN CORP N | COM | 316394105 | 1,260 | 57,806 | SH | SOLE | 0 | 0 | 57,806 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 14 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FIRST COMWLTH FINL CORP | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED | DJ GLBL DIVID | 33734X200 | 231 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
FIRST TR EXCHANGE TRADED | NASD TECH DIV | 33738R118 | 162 | 4,594 | SH | SOLE | 2,664 | 0 | 1,930 | ||
FIRST TR EXCHANGE TRADED | CLOUD COMPUTING | 33734X192 | 25 | 545 | SH | SOLE | 545 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | CONSUMR STAPLE | 33734X119 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | CONSUMR DISCRE | 33734X101 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | DJ INTERNT IDX | 33733E302 | 25 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNT | UT COM SHS ETF | 33736Q104 | 21 | 406 | SH | SOLE | 406 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,601 | 12,207 | SH | SOLE | 800 | 0 | 11,407 | ||
FONAR CORP | COM NEW | 344437405 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 51 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 131 | 1,806 | SH | SOLE | 147 | 0 | 1,659 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FQF TR | OSHARS FTSE US | 351680855 | 76 | 2,368 | SH | SOLE | 1,373 | 0 | 995 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,495 | SH | SOLE | 605 | 0 | 890 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 961 | 13,408 | SH | SOLE | 625 | 0 | 12,783 | ||
GLOBAL BLOOD THERAPEUTIC | COM | 37890U108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
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 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 78 | 2,000 | SH | SOLE | 500 | 0 | 1,500 | ||
GOLDFIELD CORP | COM | 381370105 | 3 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 30 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 306 | SH | SOLE | 56 | 0 | 250 | ||
GRANITE CONSTR INC | COM | 387328107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLMARK FINL SVCS INC | 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 | COM | 416515104 | 59 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HASBRO INC | COM | 418056107 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 41 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
HOME DEPOT INC | COM | 437076102 | 413 | 2,180 | SH | SOLE | 208 | 0 | 1,972 | ||
HONEYWELL INTL INC | COM | 438516106 | 111 | 723 | SH | SOLE | 33 | 0 | 690 | ||
HORTONWORKS INC | COM | 440894103 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 51 | 1,700 | SH | SOLE | 700 | 0 | 1,000 | ||
HOST HOTELS & RESORTS IN | COM | 44107P104 | 624 | 31,425 | SH | SOLE | 5,075 | 0 | 26,350 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HP INC | COM | 40434L105 | 723 | 34,400 | SH | SOLE | 5,325 | 0 | 29,075 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 82 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | COM | 453836108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 2,008 | 43,493 | SH | SOLE | 4,479 | 0 | 39,014 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 396 | 2,580 | SH | SOLE | 497 | 0 | 2,083 | ||
INVESCO QUALITY MUNI INC | COM | 46133G107 | 14 | 1,144 | PRN | SOLE | 348 | 0 | 796 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 8 | 521 | PRN | SOLE | 521 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 50 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 615 | 10,807 | SH | SOLE | 5,927 | 0 | 4,880 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 53 | 3,285 | SH | SOLE | 1,735 | 0 | 1,550 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 82 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 71 | 621 | SH | SOLE | 121 | 0 | 500 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 111 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 766 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 126 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 63 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 19 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 164 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 249 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 87 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 243 | 1,650 | SH | SOLE | 525 | 0 | 1,125 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 82 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 72 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 29 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 51 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 183 | 2,053 | SH | SOLE | 53 | 0 | 2,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 122 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 45 | SH | SOLE | 22 | 0 | 23 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,416 | 10,515 | SH | SOLE | 263 | 0 | 10,252 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50 | 402 | SH | SOLE | 102 | 0 | 300 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 650 | 4,252 | SH | SOLE | 2,665 | 0 | 1,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,562 | 13,248 | SH | SOLE | 8,740 | 0 | 4,508 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 639 | 5,596 | SH | SOLE | 3,736 | 0 | 1,860 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 121 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 75 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 427 | 2,509 | SH | SOLE | 1,370 | 0 | 1,139 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 389 | 2,531 | SH | SOLE | 1,504 | 0 | 1,027 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,486 | 19,342 | SH | SOLE | 7,762 | 0 | 11,580 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 532 | 2,463 | SH | SOLE | 1,510 | 0 | 953 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 897 | 5,600 | SH | SOLE | 2,115 | 0 | 3,485 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,540 | 71,343 | SH | SOLE | 17,217 | 0 | 54,126 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,816 | 148,520 | SH | SOLE | 51,120 | 0 | 97,400 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 246 | 1,850 | SH | SOLE | 250 | 0 | 1,600 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 26 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 25 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 215 | 4,238 | SH | SOLE | 1,438 | 0 | 2,800 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 69 | 597 | SH | SOLE | 22 | 0 | 575 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 139 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,263 | 74,856 | SH | SOLE | 7,512 | 0 | 67,344 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 659 | 13,975 | SH | SOLE | 4,350 | 0 | 9,625 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 108 | 1,096 | SH | SOLE | 699 | 0 | 397 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 80 | 2,298 | SH | SOLE | 1,332 | 0 | 966 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,601 | 82,270 | SH | SOLE | 6,930 | 0 | 75,340 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 68 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,284 | 57,476 | SH | SOLE | 2,821 | 0 | 54,655 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361 | 2,583 | SH | SOLE | 966 | 0 | 1,617 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JP MORGAN EXCHANGE TRADE | DIV RTN INT EQ | 46641Q209 | 58 | 969 | SH | SOLE | 969 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,527 | 23,635 | SH | SOLE | 3,831 | 0 | 19,804 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 5 | 292 | SH | SOLE | 0 | 0 | 292 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KLX INC | COM | 482539103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KOHLS CORP | COM | 500255104 | 26 | 475 | SH | SOLE | 225 | 0 | 250 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 162 | SH | SOLE | 161 | 0 | 1 | ||
KROGER CO | COM | 501044101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAM RESEARCH CORP | COM | 512807108 | 66 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LILLY ELI & CO | COM | 532457108 | 98 | 1,159 | SH | SOLE | 149 | 0 | 1,010 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 390 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
LKQ CORP | COM | 501889208 | 804 | 19,775 | SH | SOLE | 2,275 | 0 | 17,500 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 262 | SH | SOLE | 262 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 137 | SH | SOLE | 87 | 0 | 50 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,046 | 11,254 | SH | SOLE | 1,075 | 0 | 10,179 | ||
LSB INDS INC | COM | 502160104 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 140 | 1,271 | SH | SOLE | 61 | 0 | 1,210 | ||
MARKEL CORP | COM | 570535104 | 194 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 818 | 6,025 | SH | SOLE | 200 | 0 | 5,825 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 311 | SH | SOLE | 11 | 0 | 300 | ||
MARTIN MARIETTA MATLS IN | COM | 573284106 | 88 | 400 | SH | SOLE | 100 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,106 | 7,309 | SH | SOLE | 1,259 | 0 | 6,050 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 216 | SH | SOLE | 116 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 1,007 | 6,459 | SH | SOLE | 565 | 0 | 5,894 | ||
MEDTRONIC PLC | SHS | G5960L103 | 58 | 715 | SH | SOLE | 11 | 0 | 704 | ||
MERCK & CO INC | COM | 58933Y105 | 149 | 2,640 | SH | SOLE | 370 | 0 | 2,270 | ||
METLIFE INC | COM | 59156R108 | 569 | 11,253 | SH | SOLE | 1,627 | 0 | 9,626 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 9 | 1,332 | PRN | SOLE | 1,332 | 0 | 0 | ||
MICRO FOCUS INTERNATIONA | SPON ADR NEW | 594837304 | 14 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MICROSOFT CORP | COM | 594918104 | 2,267 | 26,500 | SH | SOLE | 2,685 | 0 | 23,815 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 392 | SH | SOLE | 277 | 0 | 115 | ||
MURPHY OIL CORP | COM | 626717102 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL OILWELL VARCO I | COM | 637071101 | 152 | 4,231 | SH | SOLE | 800 | 0 | 3,431 | ||
NATURAL GROCERS BY VITAM | COM | 63888U108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 169 | 1,082 | SH | SOLE | 149 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 408 | 2,814 | SH | SOLE | 650 | 0 | 2,164 | ||
NORTHERN TR CORP | COM | 665859104 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 73 | 870 | SH | SOLE | 395 | 0 | 475 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 80 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
NVIDIA CORP | COM | 67066G104 | 1,575 | 8,140 | SH | SOLE | 740 | 0 | 7,400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 308 | SH | SOLE | 308 | 0 | 0 | ||
OMEGA HEALTHCARE INVS IN | COM | 681936100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 71 | 1,505 | SH | SOLE | 501 | 0 | 1,004 | ||
PACCAR INC | COM | 693718108 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 172 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PEPSICO INC | COM | 713448108 | 67 | 561 | SH | SOLE | 136 | 0 | 425 | ||
PFIZER INC | COM | 717081103 | 866 | 23,914 | SH | SOLE | 5,221 | 0 | 18,693 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 153 | 1,449 | SH | SOLE | 1,030 | 0 | 419 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,155 | 21,218 | SH | SOLE | 1,562 | 0 | 19,656 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 189 | 1,782 | SH | SOLE | 1,136 | 0 | 646 | ||
PIONEER NAT RES CO | COM | 723787107 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 41 | SH | SOLE | 2 | 0 | 39 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 132 | SH | SOLE | 62 | 0 | 70 | ||
POWERSHARES ACTIVE MNG E | VAR RAT INV GR | 73935B862 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 55 | 481 | SH | SOLE | 0 | 0 | 481 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 444 | 2,850 | SH | SOLE | 100 | 0 | 2,750 | ||
PPG INDS INC | COM | 693506107 | 29 | 250 | SH | SOLE | 100 | 0 | 150 | ||
PPL CORP | COM | 69351T106 | 114 | 3,685 | SH | SOLE | 190 | 0 | 3,495 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 595 | 6,472 | SH | SOLE | 1,752 | 0 | 4,720 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 304 | SH | SOLE | 179 | 0 | 125 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 797 | 15,470 | SH | SOLE | 1,800 | 0 | 13,670 | ||
QUALCOMM INC | COM | 747525103 | 14 | 226 | SH | SOLE | 226 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 429 | 10,975 | SH | SOLE | 875 | 0 | 10,100 | ||
RAVEN INDS INC | COM | 754212108 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON CO | COM NEW | 755111507 | 87 | 464 | SH | SOLE | 84 | 0 | 380 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 32 | 466 | SH | SOLE | 0 | 0 | 466 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 247 | SH | SOLE | 35 | 0 | 212 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 50 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESMED INC | COM | 761152107 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RING ENERGY INC | COM | 76680V108 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROGERS COMMUNICATIONS IN | CL B | 775109200 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,195 | 4,615 | SH | SOLE | 525 | 0 | 4,090 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 51 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 68 | 1,013 | SH | SOLE | 513 | 0 | 500 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 438 | 4,338 | SH | SOLE | 2,515 | 0 | 1,823 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCANSOURCE INC | COM | 806037107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 133 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCRIPPS NETWORKS INTERAC | CL A COM | 811065101 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248 | 2,508 | SH | SOLE | 1,308 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 88 | 1,070 | SH | SOLE | 770 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19 | 577 | SH | SOLE | 411 | 0 | 166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 396 | 6,200 | SH | SOLE | 2,650 | 0 | 3,550 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 149 | 5,338 | SH | SOLE | 2,949 | 0 | 2,389 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 192 | 2,661 | SH | SOLE | 1,161 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 405 | 6,691 | SH | SOLE | 450 | 0 | 6,241 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 156 | 3,237 | SH | SOLE | 1,952 | 0 | 1,285 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 96 | 774 | SH | SOLE | 94 | 0 | 680 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 59 | 1,810 | SH | SOLE | 1,049 | 0 | 761 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,655 | 9,947 | SH | SOLE | 196 | 0 | 9,751 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 17,439 | 50,489 | SH | SOLE | 3,273 | 0 | 47,216 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,743 | 140,747 | SH | SOLE | 21,175 | 0 | 119,572 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 614 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 218 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 88 | 1,817 | SH | SOLE | 500 | 0 | 1,317 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12 | 448 | SH | SOLE | 448 | 0 | 0 | ||
STANLEY BLACK & DECKER I | COM | 854502101 | 977 | 5,755 | SH | SOLE | 625 | 0 | 5,130 | ||
STERICYCLE INC | COM | 858912108 | 41 | 600 | SH | SOLE | 150 | 0 | 450 | ||
STRYKER CORP | COM | 863667101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUMITOMO MITSUI FINL GRO | SPONSORED ADR | 86562M209 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
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 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 1,033 | 15,838 | SH | SOLE | 2,426 | 0 | 13,412 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 121 | 1,155 | SH | SOLE | 155 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,629 | 8,581 | SH | SOLE | 729 | 0 | 7,852 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIME WARNER INC | COM NEW | 887317303 | 49 | 538 | SH | SOLE | 123 | 0 | 415 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26 | 439 | SH | SOLE | 439 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSCANADA CORP | COM | 89353D107 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,454 | 10,721 | SH | SOLE | 840 | 0 | 9,881 | ||
TROVAGENE INC | COM NEW | 897238309 | 1 | 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 | 882 | 10,875 | SH | SOLE | 1,275 | 0 | 9,600 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UGI CORP NEW | COM | 902681105 | 44 | 930 | SH | SOLE | 250 | 0 | 680 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 104 | 1,840 | SH | SOLE | 100 | 0 | 1,740 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,442 | 10,754 | SH | SOLE | 1,195 | 0 | 9,559 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 787 | 6,166 | SH | SOLE | 388 | 0 | 5,778 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133 | 605 | SH | SOLE | 0 | 0 | 605 | ||
UNUM GROUP | COM | 91529Y106 | 1,360 | 24,778 | SH | SOLE | 1,750 | 0 | 23,028 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 2 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
USANA HEALTH SCIENCES IN | COM | 90328M107 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,186 | 12,907 | SH | SOLE | 1,469 | 0 | 11,438 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
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 | 20,666 | 253,355 | SH | SOLE | 32,142 | 0 | 221,213 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373 | 2,715 | SH | SOLE | 2,165 | 0 | 550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16 | 105 | SH | SOLE | 60 | 0 | 45 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 371 | 4,471 | SH | SOLE | 2,337 | 0 | 2,134 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 14,352 | 312,619 | SH | SOLE | 52,469 | 0 | 260,150 | ||
VANGUARD INTL EQUITY IND | FTSE EUROPE ETF | 922042874 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,952 | 238,994 | SH | SOLE | 35,650 | 0 | 203,344 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 1,360 | 13,330 | SH | SOLE | 2,269 | 0 | 11,061 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 966 | 21,530 | SH | SOLE | 9,347 | 0 | 12,183 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 8 | 97 | SH | SOLE | 57 | 0 | 40 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 224 | 1,922 | SH | SOLE | 150 | 0 | 1,772 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 504 | 5,532 | SH | SOLE | 450 | 0 | 5,082 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 74 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212 | 1,375 | SH | SOLE | 600 | 0 | 775 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 104 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 269 | 3,840 | SH | SOLE | 1,640 | 0 | 2,200 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 165 | 1,133 | SH | SOLE | 758 | 0 | 375 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 49 | 358 | SH | SOLE | 218 | 0 | 140 | ||
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 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VENTAS INC | COM | 92276F100 | 17 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 648 | 12,244 | SH | SOLE | 3,614 | 0 | 8,630 | ||
VISA INC | COM CL A | 92826C839 | 115 | 1,009 | SH | SOLE | 9 | 0 | 1,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 439 | 6,050 | SH | SOLE | 1,125 | 0 | 4,925 | ||
WAL-MART STORES INC | COM | 931142103 | 1,710 | 17,315 | SH | SOLE | 3,017 | 0 | 14,298 | ||
WAYFAIR INC | CL A | 94419L101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206 | 3,397 | SH | SOLE | 1,017 | 0 | 2,380 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 159 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 61 | 525 | SH | SOLE | 125 | 0 | 400 | ||
XPO LOGISTICS INC | COM | 983793100 | 74 | 809 | SH | SOLE | 809 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24 | 600 | SH | SOLE | 300 | 0 | 300 |