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 | 51 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38 | 602 | SH | SOLE | 602 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 784 | 3,932 | SH | SOLE | 1,632 | 0 | 2,300 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XL GROUP LTD | COM | G98294104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 432 | 4,338 | SH | SOLE | 2,515 | 0 | 1,823 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,589 | 55,035 | SH | SOLE | 3,762 | 0 | 51,273 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 30 | 911 | SH | SOLE | 911 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 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 | 75 | 320 | SH | SOLE | 0 | 0 | 320 | ||
APTIV PLC | SHS | G6095L109 | 1,125 | 13,241 | SH | SOLE | 2,141 | 0 | 11,100 | ||
ALLERGAN PLC | SHS | G0177J108 | 448 | 2,660 | SH | SOLE | 565 | 0 | 2,096 | ||
ALCOA CORP | COM | 013872106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 9 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 10 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4 | 666 | PRN | SOLE | 666 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 14 | 1,144 | PRN | SOLE | 348 | 0 | 796 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 8 | 521 | PRN | SOLE | 521 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 471 | PRN | SOLE | 471 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 87 | 1,817 | SH | SOLE | 500 | 0 | 1,317 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 157 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 168 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 82 | 809 | SH | SOLE | 809 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 690 | 9,242 | SH | SOLE | 3,379 | 0 | 5,863 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271 | 2,679 | SH | SOLE | 1,429 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 573 | SH | SOLE | 407 | 0 | 166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 396 | 6,050 | SH | SOLE | 2,475 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 149 | 5,412 | SH | SOLE | 3,023 | 0 | 2,389 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 152 | 2,251 | SH | SOLE | 911 | 0 | 1,340 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 338 | 5,941 | SH | SOLE | 250 | 0 | 5,691 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 91 | 796 | SH | SOLE | 396 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 58 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,585 | 17,820 | SH | SOLE | 4,722 | 0 | 13,098 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223 | 4,259 | SH | SOLE | 1,893 | 0 | 2,366 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 26 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 496 | 7,574 | SH | SOLE | 2,159 | 0 | 5,415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 11,619 | SH | SOLE | 4,739 | 0 | 6,880 | ||
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 | 14,763 | 314,242 | SH | SOLE | 55,637 | 0 | 258,605 | ||
VECTREN CORP | COM | 92240G101 | 46 | 720 | SH | SOLE | 485 | 0 | 235 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389 | 2,868 | SH | SOLE | 2,318 | 0 | 550 | ||
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 176 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 376 | 4,495 | SH | SOLE | 338 | 0 | 4,157 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 170 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 79 | 512 | SH | SOLE | 467 | 0 | 45 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284 | 3,768 | SH | SOLE | 2,034 | 0 | 1,734 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,218 | 13,127 | SH | SOLE | 1,964 | 0 | 11,163 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 61 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,737 | 17,188 | SH | SOLE | 5,947 | 0 | 11,241 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 329 | 11,700 | SH | SOLE | 1,700 | 0 | 10,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 246 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 66 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 315 | 4,540 | SH | SOLE | 1,790 | 0 | 2,750 | ||
V F CORP | COM | 918204108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49 | 900 | SH | SOLE | 500 | 0 | 400 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 982 | 22,191 | SH | SOLE | 10,233 | 0 | 11,958 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 147 | 1,080 | SH | SOLE | 695 | 0 | 385 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,797 | 277,914 | SH | SOLE | 43,636 | 0 | 234,278 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 87 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65 | 444 | SH | SOLE | 444 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 48 | 376 | SH | SOLE | 211 | 0 | 165 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 147 | 1,228 | SH | SOLE | 228 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 731 | 5,811 | SH | SOLE | 458 | 0 | 5,353 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 384 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,260 | SH | SOLE | 60 | 0 | 1,200 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 2 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 66 | 504 | SH | SOLE | 504 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,423 | 10,585 | SH | SOLE | 1,151 | 0 | 9,434 | ||
UNUM GROUP | COM | 91529Y106 | 1,238 | 26,010 | SH | SOLE | 2,357 | 0 | 23,653 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108 | 505 | SH | SOLE | 0 | 0 | 505 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 138 | 2,448 | SH | SOLE | 708 | 0 | 1,740 | ||
UGI CORP NEW | COM | 902681105 | 61 | 1,367 | SH | SOLE | 687 | 0 | 680 | ||
UNDER ARMOUR INC | CL A | 904311107 | 43 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 125 | 1,206 | SH | SOLE | 206 | 0 | 1,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 25 | 263 | SH | SOLE | 123 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 11 | 391 | SH | SOLE | 291 | 0 | 100 | ||
TESARO INC | COM | 881569107 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 818 | 11,173 | SH | SOLE | 1,548 | 0 | 9,625 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,579 | 11,372 | SH | SOLE | 1,590 | 0 | 9,781 | ||
TRANSUNION | COM | 89400J107 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRANSCANADA CORP | COM | 89353D107 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,706 | 8,261 | SH | SOLE | 724 | 0 | 7,537 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 116 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 70 | 621 | SH | SOLE | 121 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 1,244 | 17,921 | SH | SOLE | 4,135 | 0 | 13,787 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 164 | 4,594 | SH | SOLE | 2,664 | 0 | 1,930 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26 | 457 | SH | SOLE | 457 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 410 | 11,508 | SH | SOLE | 9,865 | 0 | 1,643 | ||
STRYKER CORP | COM | 863667101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYNLOGIC INC | COM | 87166L100 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 925 | 6,036 | SH | SOLE | 806 | 0 | 5,230 | ||
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 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,004 | 4,404 | SH | SOLE | 714 | 0 | 3,690 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 71 | 1,039 | SH | SOLE | 507 | 0 | 532 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 71 | 954 | SH | SOLE | 954 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 24 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,769 | 14,323 | SH | SOLE | 7,726 | 0 | 6,597 | ||
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 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 138 | 3,094 | SH | SOLE | 1,809 | 0 | 1,285 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19 | 469 | SH | SOLE | 345 | 0 | 124 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SNAP INC | CL A | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 49 | 3,191 | SH | SOLE | 1,641 | 0 | 1,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55 | 844 | SH | SOLE | 544 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 37 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 218 | 2,610 | SH | SOLE | 185 | 0 | 2,425 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,951 | 166,272 | SH | SOLE | 27,100 | 0 | 139,172 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 41 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 131 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 27 | 779 | SH | SOLE | 779 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 143 | 663 | SH | SOLE | 283 | 0 | 380 | ||
CASTLE BRANDS INC | COM | 148435100 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,296 | 4,616 | SH | SOLE | 686 | 0 | 3,930 | ||
RENASANT CORP | COM | 75970E107 | 52 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESMED INC | COM | 761152107 | 13 | 134 | SH | SOLE | 0 | 0 | 134 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 247 | SH | SOLE | 35 | 0 | 212 | ||
RING ENERGY INC | COM | 76680V108 | 43 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
REGENCY CTRS CORP | COM | 758849103 | 27 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAVEN INDS INC | COM | 754212108 | 14 | 400 | SH | SOLE | �� | 400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 607 | 3,789 | SH | SOLE | 464 | 0 | 3,325 | ||
QUALCOMM INC | COM | 747525103 | 54 | 968 | SH | SOLE | 968 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 135 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
PIONEER NAT RES CO | COM | 723787107 | 52 | 300 | SH | SOLE | 100 | 0 | 200 | ||
QUANTA SVCS INC | COM | 74762E102 | 490 | 14,277 | SH | SOLE | 2,027 | 0 | 12,250 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 744 | SH | SOLE | 419 | 0 | 325 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 53 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PPL CORP | COM | 69351T106 | 72 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
POLYONE CORP | COM | 73179P106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 62 | 413 | SH | SOLE | 343 | 0 | 70 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,457 | SH | SOLE | 2,038 | 0 | 419 | ||
CHILDRENS PL INC | COM | 168905107 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 41 | SH | SOLE | 2 | 0 | 39 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 3 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400 | 5,043 | SH | SOLE | 2,309 | 0 | 2,734 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 124 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 857 | 24,161 | SH | SOLE | 6,716 | 0 | 17,446 | ||
PEPSICO INC | COM | 713448108 | 31 | 283 | SH | SOLE | 258 | 0 | 25 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 770 | 15,320 | SH | SOLE | 2,650 | 0 | 12,670 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 66 | 2,179 | SH | SOLE | 1,184 | 0 | 995 | ||
ORACLE CORP | COM | 68389X105 | 215 | 4,709 | SH | SOLE | 3,705 | 0 | 1,004 | ||
OPKO HEALTH INC | COM | 68375N103 | 192 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39 | 1,460 | SH | SOLE | 1,260 | 0 | 200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 257 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVITAE CORP | COM | 46185L103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 102 | 1,265 | SH | SOLE | 715 | 0 | 550 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,854 | 8,004 | SH | SOLE | 854 | 0 | 7,150 | ||
NUCOR CORP | COM | 670346105 | 78 | 1,274 | SH | SOLE | 22 | 0 | 1,252 | ||
NORTHERN TR CORP | COM | 665859104 | 51 | 497 | SH | SOLE | 412 | 0 | 85 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 442 | 3,256 | SH | SOLE | 1,017 | 0 | 2,239 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 330 | 8,952 | SH | SOLE | 2,296 | 0 | 6,656 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 1,550 | SH | SOLE | 617 | 0 | 933 | ||
NATIONAL COMM CORP | COM | 63546L102 | 192 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
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 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 148 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,585 | 28,326 | SH | SOLE | 5,119 | 0 | 23,207 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 4,746 | SH | SOLE | 2,226 | 0 | 2,520 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52 | 837 | SH | SOLE | 670 | 0 | 167 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 156 | 712 | SH | SOLE | 352 | 0 | 360 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 199 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,414 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,876 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 24 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 353 | SH | SOLE | 27 | 0 | 326 | ||
METLIFE INC | COM | 59156R108 | 251 | 5,475 | SH | SOLE | 379 | 0 | 5,096 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,264 | 44,668 | SH | SOLE | 3,005 | 0 | 41,663 | ||
MEDTRONIC PLC | SHS | G5960L103 | 115 | 1,427 | SH | SOLE | 416 | 0 | 1,011 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 265 | SH | SOLE | 150 | 0 | 115 | ||
MCKESSON CORP | COM | 58155Q103 | 1,033 | 7,333 | SH | SOLE | 894 | 0 | 6,439 | ||
MCDONALDS CORP | COM | 580135101 | 138 | 880 | SH | SOLE | 780 | 0 | 100 | ||
REMARK HLDGS INC | COM | 75955K102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 753 | 5,535 | SH | SOLE | 260 | 0 | 5,275 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,324 | 7,558 | SH | SOLE | 1,558 | 0 | 6,000 | ||
MACYS INC | COM | 55616P104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 126 | 1,188 | SH | SOLE | 243 | 0 | 945 | ||
LSB INDS INC | COM | 502160104 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 86 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 180 | SH | SOLE | 37 | 0 | 143 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 985 | 11,225 | SH | SOLE | 1,646 | 0 | 9,579 | ||
LOGMEIN INC | COM | 54142L109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 371 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 131 | SH | SOLE | 81 | 0 | 50 | ||
LILLY ELI & CO | COM | 532457108 | 116 | 1,501 | SH | SOLE | 491 | 0 | 1,010 | ||
LKQ CORP | COM | 501889208 | 929 | 24,470 | SH | SOLE | 4,520 | 0 | 19,950 | ||
LIVANOVA PLC | SHS | G5509L101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 757 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
LENNAR CORP | CL A | 526057104 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
KOHLS CORP | COM | 500255104 | 75 | 1,150 | SH | SOLE | 850 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COCA COLA CO | COM | 191216100 | 67 | 1,544 | SH | SOLE | 1,016 | 0 | 527 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 652 | SH | SOLE | 652 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KLX INC | COM | 482539103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 14 | 220 | SH | SOLE | 219 | 0 | 1 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,008 | 27,352 | SH | SOLE | 7,698 | 0 | 19,654 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,538 | 93,188 | SH | SOLE | 93,188 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 31 | 875 | SH | SOLE | 0 | 0 | 875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 3,445 | SH | SOLE | 1,753 | 0 | 1,692 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 19 | 103 | SH | SOLE | 103 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 161 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 213 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 76 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 246 | 1,695 | SH | SOLE | 525 | 0 | 1,170 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 51 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 71 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 52 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 177 | 2,053 | SH | SOLE | 53 | 0 | 2,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 120 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 72 | 585 | SH | SOLE | 15 | 0 | 570 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,468 | 10,785 | SH | SOLE | 708 | 0 | 10,077 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 96 | 798 | SH | SOLE | 498 | 0 | 300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,589 | 10,248 | SH | SOLE | 8,661 | 0 | 1,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,711 | 13,984 | SH | SOLE | 9,796 | 0 | 4,188 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 740 | 6,764 | SH | SOLE | 4,904 | 0 | 1,860 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 117 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 71 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 21 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 111 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTL PAPER CO | COM | 460146103 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INTUIT | COM | 461202103 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,305 | 44,267 | SH | SOLE | 5,873 | 0 | 38,394 | ||
INFINERA CORPORATION | COM | 45667G103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ILLUMINA INC | COM | 452327109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 676 | 3,888 | SH | SOLE | 2,749 | 0 | 1,139 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 666 | 4,417 | SH | SOLE | 3,390 | 0 | 1,027 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,821 | 23,651 | SH | SOLE | 8,931 | 0 | 14,720 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,127 | 9,742 | SH | SOLE | 8,789 | 0 | 953 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 868 | 5,619 | SH | SOLE | 2,094 | 0 | 3,525 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,053 | 64,258 | SH | SOLE | 17,820 | 0 | 46,438 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INDIA FD INC | COM | 454089103 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 88 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,559 | 26,694 | SH | SOLE | 8,444 | 0 | 18,250 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,868 | 149,783 | SH | SOLE | 52,658 | 0 | 97,125 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 44 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 120 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 171 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 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 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,405 | SH | SOLE | 1,688 | 0 | 1,718 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 115 | 9,025 | SH | SOLE | 5,025 | 0 | 4,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 3 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 638 | 34,233 | SH | SOLE | 6,458 | 0 | 27,775 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 72 | 2,830 | SH | SOLE | 1,830 | 0 | 1,000 | ||
HP INC | COM | 40434L105 | 860 | 39,234 | SH | SOLE | 8,184 | 0 | 31,050 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 102 | 705 | SH | SOLE | 15 | 0 | 690 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 53 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 154 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 25 | 859 | SH | SOLE | 859 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 2,353 | SH | SOLE | 531 | 0 | 1,822 | ||
HASBRO INC | COM | 418056107 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 2 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 306 | SH | SOLE | 56 | 0 | 250 | ||
GROUPON INC | COM | 399473107 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,063 | 1,025 | SH | SOLE | 261 | 0 | 764 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 50 | SH | SOLE | 36 | 0 | 14 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 101 | 2,776 | SH | SOLE | 1,661 | 0 | 1,115 | ||
CORNING INC | COM | 219350105 | 29 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91 | 721 | SH | SOLE | 41 | 0 | 680 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,166 | 15,461 | SH | SOLE | 1,678 | 0 | 13,783 | ||
GERON CORP | COM | 374163103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 31 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 5,620 | SH | SOLE | 4,396 | 0 | 1,225 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 61 | 277 | SH | SOLE | 52 | 0 | 225 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 43 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 125 | 1,608 | SH | SOLE | 49 | 0 | 1,559 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3 | 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 | 34 | 859 | SH | SOLE | 0 | 0 | 859 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 111 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 24 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 73 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,780 | 24,961 | SH | SOLE | 2,074 | 0 | 22,887 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 53 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 90 | 374 | SH | SOLE | 150 | 0 | 224 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 37 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
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 | 14 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FACEBOOK INC | CL A | 30303M102 | 297 | 1,856 | SH | SOLE | 856 | 0 | 1,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 30 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 28 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22 | 282 | SH | SOLE | 282 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 102 | 1,272 | SH | SOLE | 667 | 0 | 605 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50 | 729 | SH | SOLE | 559 | 0 | 170 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30 | 436 | SH | SOLE | 436 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 134 | SH | SOLE | 34 | 0 | 100 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 469 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,700 | 118,067 | SH | SOLE | 118,067 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,971 | 71,337 | SH | SOLE | 8,089 | 0 | 63,248 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 193 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 805 | 16,675 | SH | SOLE | 3,850 | 0 | 12,825 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 64 | 1,810 | SH | SOLE | 1,049 | 0 | 761 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 544 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 54 | 696 | SH | SOLE | 666 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 825 | 6,021 | SH | SOLE | 1,076 | 0 | 4,945 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 719 | 17,877 | SH | SOLE | 3,397 | 0 | 14,480 | ||
DYCOM INDS INC | COM | 267475101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 244 | SH | SOLE | 17 | 0 | 227 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 188 | 2,949 | SH | SOLE | 676 | 0 | 2,273 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 866 | 9,104 | SH | SOLE | 8,707 | 0 | 397 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DTE ENERGY CO | COM | 233331107 | 507 | 4,852 | SH | SOLE | 852 | 0 | 4,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,119 | 13,131 | SH | SOLE | 2,106 | 0 | 11,025 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 221 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 43 | SH | SOLE | 11 | 0 | 32 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17 | 193 | SH | SOLE | 193 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 1,140 | SH | SOLE | 744 | 0 | 395 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 361 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,102 | 11,260 | SH | SOLE | 1,338 | 0 | 9,921 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 78 | 2,298 | SH | SOLE | 1,332 | 0 | 966 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 26 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 113 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 54 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,557 | 13,657 | SH | SOLE | 4,236 | 0 | 9,421 | ||
CVS HEALTH CORP | COM | 126650100 | 1,023 | 16,445 | SH | SOLE | 2,115 | 0 | 14,329 | ||
CITRIX SYS INC | COM | 177376100 | 32 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 135 | 2,419 | SH | SOLE | 325 | 0 | 2,094 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,564 | 82,505 | SH | SOLE | 6,930 | 0 | 75,575 | ||
CISCO SYS INC | COM | 17275R102 | 2,228 | 51,942 | SH | SOLE | 8,116 | 0 | 43,827 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 217 | SH | SOLE | 117 | 0 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 811 | 13,678 | SH | SOLE | 2,291 | 0 | 11,387 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 917 | 9,571 | SH | SOLE | 1,784 | 0 | 7,787 | ||
CONDUENT INC | COM | 206787103 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 29 | 178 | SH | SOLE | 178 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 991 | SH | SOLE | 991 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 72 | 1,000 | SH | SOLE | 400 | 0 | 600 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CF INDS HLDGS INC | COM | 125269100 | 298 | 7,905 | SH | SOLE | 2,155 | 0 | 5,750 | ||
CELGENE CORP | COM | 151020104 | 94 | 1,056 | SH | SOLE | 256 | 0 | 800 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 17 | 165 | SH | SOLE | 65 | 0 | 100 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 7 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 127 | 1,939 | SH | SOLE | 1,179 | 0 | 760 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 12 | SH | SOLE | 7 | 0 | 5 | ||
CBS CORP NEW | CL B | 124857202 | 65 | 1,271 | SH | SOLE | 56 | 0 | 1,215 | ||
CATERPILLAR INC DEL | COM | 149123101 | 72 | 488 | SH | SOLE | 463 | 0 | 25 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CITIGROUP INC | COM NEW | 172967424 | 81 | 1,194 | SH | SOLE | 374 | 0 | 820 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 154 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 40 | 300 | SH | SOLE | 100 | 0 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 520 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 52 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 95 | 2,338 | SH | SOLE | 1,341 | 0 | 997 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 189 | 1,817 | SH | SOLE | 1,171 | 0 | 646 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 414 | 7,557 | SH | SOLE | 7 | 0 | 7,550 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,897 | 248,926 | SH | SOLE | 33,297 | 0 | 215,629 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215 | 3,400 | SH | SOLE | 600 | 0 | 2,800 | ||
BLACKROCK INC | COM | 09247X101 | 32 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BIOGEN INC | COM | 09062X103 | 28 | 103 | SH | SOLE | 83 | 0 | 20 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 40 | 788 | SH | SOLE | 51 | 0 | 737 | ||
BG STAFFING INC | COM | 05544A109 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 125 | 577 | SH | SOLE | 152 | 0 | 425 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
BB&T CORP | COM | 054937107 | 123 | 2,365 | SH | SOLE | 1,315 | 0 | 1,050 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,063 | 35,432 | SH | SOLE | 8,601 | 0 | 26,831 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 576 | 1,758 | SH | SOLE | 1,078 | 0 | 680 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 212 | SH | SOLE | 87 | 0 | 125 | ||
AWARE INC MASS | COM | 05453N100 | 2 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANDEAVOR | COM | 03349M105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 693 | 479 | SH | SOLE | 151 | 0 | 328 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 744 | 5,028 | SH | SOLE | 1,358 | 0 | 3,670 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 192 | 1,125 | SH | SOLE | 474 | 0 | 651 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLSTATE CORP | COM | 020002101 | 1,167 | 12,312 | SH | SOLE | 1,284 | 0 | 11,028 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 190 | 3,071 | SH | SOLE | 571 | 0 | 2,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 2 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,646 | 52,646 | SH | SOLE | 2,426 | 0 | 50,220 | ||
AFLAC INC | COM | 001055102 | 22 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24 | 352 | SH | SOLE | 245 | 0 | 107 | ||
ADIENT PLC | ORD SHS | G0084W101 | 11 | 189 | SH | SOLE | 16 | 0 | 173 | ||
ANALOG DEVICES INC | COM | 032654105 | 39 | 425 | SH | SOLE | 125 | 0 | 300 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 44 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113 | 739 | SH | SOLE | 414 | 0 | 325 | ||
ABBOTT LABS | COM | 002824100 | 76 | 1,276 | SH | SOLE | 926 | 0 | 350 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBVIE INC | COM | 00287Y109 | 142 | 1,502 | SH | SOLE | 439 | 0 | 1,063 | ||
ABB LTD | SPONSORED ADR | 000375204 | 22 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,006 | 17,915 | SH | SOLE | 3,457 | 0 | 14,458 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 2,300 | 2,300,000 | SH | SOLE | 0 | 0 | 2,300,000 |