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 |
3M CO | COM | 88579Y101 | 12 | 66 | SH | SOLE | 6 | 0 | 60 | ||
ABBOTT LABS | COM | 002824100 | 32 | 826 | SH | SOLE | 360 | 0 | 466 | ||
ABBVIE INC | COM | 00287Y109 | 86 | 1,381 | SH | SOLE | 202 | 0 | 1,179 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 349 | SH | SOLE | 139 | 0 | 210 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 825 | SH | SOLE | 300 | 0 | 525 | ||
ADIENT PLC | ORD SHS | G0084W101 | 30 | 514 | SH | SOLE | 66 | 0 | 448 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCOA CORP | COM | 013872106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25 | 121 | SH | SOLE | 75 | 0 | 46 | ||
ALLSCRIPTS HEALTHCARE SOL | COM | 01988P108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,001 | 13,503 | SH | SOLE | 1,175 | 0 | 12,328 | ||
ALLY FINL INC | COM | 02005N100 | 8 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 27 | SH | SOLE | 13 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491 | 619 | SH | SOLE | 133 | 0 | 486 | ||
ALPINE GLOBAL PREMIER PPT | COM SBI | 02083A103 | 2 | 373 | PRN | SOLE | 373 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 50 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AMAZON COM INC | COM | 023135106 | 358 | 477 | SH | SOLE | 64 | 0 | 413 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 25 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 175 | SH | SOLE | 50 | 0 | 125 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 413 | 3,725 | SH | SOLE | 425 | 0 | 3,300 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 122 | 837 | SH | SOLE | 112 | 0 | 725 | ||
ANHEUSER BUSCH INBEV SA/N | SPONSORED ADR | 03524A108 | 111 | 1,056 | SH | SOLE | 56 | 0 | 1,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANTHEM INC | COM | 036752103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 2,110 | 18,216 | SH | SOLE | 1,323 | 0 | 16,893 | ||
ARCONIC INC | COM | 03965L100 | 4 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASBURY AUTOMOTIVE GROUP I | COM | 043436104 | 53 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 976 | SH | SOLE | 202 | 0 | 774 | ||
AT&T INC | COM | 00206R102 | 107 | 2,514 | SH | SOLE | 1,002 | 0 | 1,512 | ||
AVENUE INCOME CR STRATEGI | COM | 05358E106 | 2 | 156 | PRN | SOLE | 156 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BANCO BILBAO VIZCAYA ARGE | SPONSORED ADR | 05946K101 | 46 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
BANK AMER CORP | COM | 060505104 | 706 | 31,946 | SH | SOLE | 2,785 | 0 | 29,161 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BB&T CORP | COM | 054937107 | 54 | 1,150 | SH | SOLE | 225 | 0 | 925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BED BATH & BEYOND INC | COM | 075896100 | 150 | 3,683 | SH | SOLE | 850 | 0 | 2,833 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 437 | 2,684 | SH | SOLE | 284 | 0 | 2,400 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOGEN INC | COM | 09062X103 | 442 | 1,558 | SH | SOLE | 126 | 0 | 1,432 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY | COM | 09254E103 | 10 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
BLACKROCK MUNIYIELD QUALI | COM | 09254F100 | 10 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE GSO STRATEGIC | COM SHS BEN IN | 09257R101 | 2 | 137 | PRN | SOLE | 137 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 117 | 750 | SH | SOLE | 20 | 0 | 730 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 550 | SH | SOLE | 400 | 0 | 150 | ||
BOULDER GROWTH & INCOME F | COM | 101507101 | 2 | 245 | PRN | SOLE | 245 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 326 | SH | SOLE | 300 | 0 | 26 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134 | 2,300 | SH | SOLE | 100 | 0 | 2,200 | ||
BROADCOM LTD | SHS | Y09827109 | 48 | 272 | SH | SOLE | 72 | 0 | 200 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 191 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
CA INC | COM | 12673P105 | 83 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 668 | 7,657 | SH | SOLE | 772 | 0 | 6,885 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CBRE CLARION GLOBAL REAL | COM | 12504G100 | 2 | 251 | PRN | SOLE | 251 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 580 | 9,116 | SH | SOLE | 800 | 0 | 8,316 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 86 | 1,090 | SH | SOLE | 140 | 0 | 950 | ||
CELGENE CORP | COM | 151020104 | 777 | 6,711 | SH | SOLE | 546 | 0 | 6,165 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CF INDS HLDGS INC | COM | 125269100 | 351 | 11,135 | SH | SOLE | 1,300 | 0 | 9,835 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 48 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CHEMOURS CO | COM | 163851108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,323 | 11,244 | SH | SOLE | 1,027 | 0 | 10,217 | ||
CHILDRENS PL INC | COM | 168905107 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CISCO SYS INC | COM | 17275R102 | 1,487 | 49,196 | SH | SOLE | 3,559 | 0 | 45,637 | ||
CITIGROUP INC | COM NEW | 172967424 | 61 | 1,020 | SH | SOLE | 200 | 0 | 820 | ||
CITRIX SYS INC | COM | 177376100 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN HARBORS INC | COM | 184496107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITI | SH BEN INT | 18914E106 | 2 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COCA COLA CO | COM | 191216100 | 62 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COHEN & STEERS INC | COM | 19247A100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 4,438 | SH | SOLE | 650 | 0 | 3,788 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33 | 478 | SH | SOLE | 478 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 680 | PRN | SOLE | 0 | 0 | 680 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 538 | 10,727 | SH | SOLE | 950 | 0 | 9,777 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 544 | 3,550 | SH | SOLE | 290 | 0 | 3,260 | ||
CORNING INC | COM | 219350105 | 65 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 43 | 500 | SH | SOLE | 200 | 0 | 300 | ||
CSX CORP | COM | 126408103 | 22 | 619 | SH | SOLE | 25 | 0 | 594 | ||
CVS HEALTH CORP | COM | 126650100 | 1,312 | 16,623 | SH | SOLE | 1,220 | 0 | 15,403 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DANAHER CORP DEL | COM | 235851102 | 800 | 10,277 | SH | SOLE | 921 | 0 | 9,356 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 637 | 8,765 | SH | SOLE | 475 | 0 | 8,290 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 43 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 121 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 611 | 5,931 | SH | SOLE | 500 | 0 | 5,431 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 189 | SH | SOLE | 0 | 0 | 189 | ||
DILLARDS INC | CL A | 254067101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 78 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DOW CHEM CO | COM | 260543103 | 92 | 1,606 | SH | SOLE | 506 | 0 | 1,100 | ||
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD | COM | 26202F107 | 0 | 14 | PRN | SOLE | 14 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 486 | 4,930 | SH | SOLE | 485 | 0 | 4,445 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 40 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DYCOM INDS INC | COM | 267475101 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 2 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EATON CORP PLC | SHS | G29183103 | 43 | 645 | SH | SOLE | 115 | 0 | 530 | ||
EATON VANCE TAX-ADV BD & | COM SH BEN INT | 27829M103 | 2 | 168 | PRN | SOLE | 168 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 329 | 11,080 | SH | SOLE | 875 | 0 | 10,205 | ||
ECOLAB INC | COM | 278865100 | 580 | 4,945 | SH | SOLE | 300 | 0 | 4,645 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 430 | SH | SOLE | 130 | 0 | 300 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 258 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
EVERBANK FINL CORP | COM | 29977G102 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXELON CORP | COM | 30161N101 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 845 | 9,357 | SH | SOLE | 1,082 | 0 | 8,275 | ||
F5 NETWORKS INC | COM | 315616102 | 118 | 815 | SH | SOLE | 0 | 0 | 815 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 2,506 | SH | SOLE | 706 | 0 | 1,800 | ||
FEDEX CORP | COM | 31428X106 | 667 | 3,580 | SH | SOLE | 306 | 0 | 3,274 | ||
FIDELITY NATIONAL FINANCI | FNFV GROUP COM | 31620R402 | 7 | 527 | SH | SOLE | 0 | 0 | 527 | ||
FIDELITY NATIONAL FINANCI | FNF GROUP COM | 31620R303 | 56 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
FIDELITY SOUTHERN CORP NE | COM | 316394105 | 1,132 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 11 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FIRST COMWLTH FINL CORP P | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED | HLTH CARE ALPH | 33734X143 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | CONSUMR STAPLE | 33734X119 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | CONSUMR DISCRE | 33734X101 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | DJ INTERNT IDX | 33733E302 | 15 | 194 | SH | SOLE | 49 | 0 | 145 | ||
FIRST TR EXCHANGE TRADED | CLOUD COMPUTING | 33734X192 | 12 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRST TR EXCHANGE TRADED | DJ GLBL DIVID | 33734X200 | 205 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
FIRST TR NASDAQ ABA CMNTY | UT COM SHS ETF | 33736Q104 | 21 | 406 | SH | SOLE | 406 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,261 | 11,862 | SH | SOLE | 925 | 0 | 10,937 | ||
FOOT LOCKER INC | COM | 344849104 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 151 | 2,824 | SH | SOLE | 94 | 0 | 2,730 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FS INVT CORP | COM | 302635107 | 255 | 24,753 | SH | SOLE | 9,476 | 0 | 15,277 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 69 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 8,056 | SH | SOLE | 2,396 | 0 | 5,660 | ||
GENERAL MTRS CO | COM | 37045V100 | 48 | 1,375 | SH | SOLE | 125 | 0 | 1,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,021 | 14,258 | SH | SOLE | 810 | 0 | 13,448 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 40 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 317 | SH | SOLE | 67 | 0 | 250 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 609 | 5,480 | SH | SOLE | 500 | 0 | 4,980 | ||
HARRIS CORP DEL | COM | 413875105 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 20 | 410 | SH | SOLE | 260 | 0 | 150 | ||
HASBRO INC | COM | 418056107 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 278 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 324 | 2,417 | SH | SOLE | 319 | 0 | 2,098 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HORTONWORKS INC | COM | 440894103 | 14 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HP INC | COM | 40434L105 | 317 | 21,375 | SH | SOLE | 2,625 | 0 | 18,750 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 93 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INDEPENDENT BANK CORP MAS | COM | 453836108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,577 | 43,484 | SH | SOLE | 2,828 | 0 | 40,656 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 683 | 4,115 | SH | SOLE | 289 | 0 | 3,826 | ||
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 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 44 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56 | 1,319 | SH | SOLE | 398 | 0 | 921 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 73 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 123 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 45 | SH | SOLE | 22 | 0 | 23 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32 | 366 | SH | SOLE | 276 | 0 | 90 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 71 | 504 | SH | SOLE | 373 | 0 | 131 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 38 | 256 | SH | SOLE | 101 | 0 | 155 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45 | 402 | SH | SOLE | 102 | 0 | 300 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 161 | 883 | SH | SOLE | 578 | 0 | 305 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 186 | 1,836 | SH | SOLE | 1,317 | 0 | 519 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205 | 1,680 | SH | SOLE | 1,117 | 0 | 563 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 19 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 56 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 105 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 95 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 86 | 723 | SH | SOLE | 34 | 0 | 689 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 123 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 93 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 113 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 101 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 136 | 3,898 | SH | SOLE | 2,500 | 0 | 1,398 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 171 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 61 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 91 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 188 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 215 | 1,780 | SH | SOLE | 200 | 0 | 1,580 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 169 | 2,103 | SH | SOLE | 103 | 0 | 2,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 779 | 5,362 | SH | SOLE | 2,374 | 0 | 2,988 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 281 | 3,383 | SH | SOLE | 200 | 0 | 3,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,096 | 9,318 | SH | SOLE | 4,995 | 0 | 4,323 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 491 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,034 | 7,521 | SH | SOLE | 1,939 | 0 | 5,582 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,355 | 12,920 | SH | SOLE | 113 | 0 | 12,807 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,333 | 49,357 | SH | SOLE | 966 | 0 | 48,391 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,924 | 67,979 | SH | SOLE | 1,516 | 0 | 66,463 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,495 | 71,420 | SH | SOLE | 3,940 | 0 | 67,480 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,942 | 78,275 | SH | SOLE | 10,050 | 0 | 68,226 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,113 | 113,992 | SH | SOLE | 30,892 | 0 | 83,100 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
JACK IN THE BOX INC | COM | 466367109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284 | 2,467 | SH | SOLE | 981 | 0 | 1,486 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 245 | 5,940 | SH | SOLE | 668 | 0 | 5,272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,097 | 24,306 | SH | SOLE | 1,940 | 0 | 22,366 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17 | 149 | SH | SOLE | 0 | 0 | 149 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 813 | SH | SOLE | 813 | 0 | 0 | ||
KLX INC | COM | 482539103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KOHLS CORP | COM | 500255104 | 409 | 8,280 | SH | SOLE | 1,025 | 0 | 7,255 | ||
KRAFT HEINZ CO | COM | 500754106 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
KROGER CO | COM | 501044101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAM RESEARCH CORP | COM | 512807108 | 144 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWA | COM C BRAVES GRP | 531229888 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWA | COM C MEDIA GRP | 531229854 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWA | COM C SIRIUSXM | 531229607 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 76 | 1,035 | SH | SOLE | 100 | 0 | 935 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 506 | 7,628 | SH | SOLE | 450 | 0 | 7,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110 | 441 | SH | SOLE | 0 | 0 | 441 | ||
LOWES COS INC | COM | 548661107 | 529 | 7,434 | SH | SOLE | 380 | 0 | 7,054 | ||
LSB INDS INC | COM | 502160104 | 15 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 114 | 1,330 | SH | SOLE | 100 | 0 | 1,230 | ||
MACYS INC | COM | 55616P104 | 28 | 775 | SH | SOLE | 225 | 0 | 550 | ||
MARKEL CORP | COM | 570535104 | 163 | 180 | SH | SOLE | 20 | 0 | 160 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 581 | 7,025 | SH | SOLE | 600 | 0 | 6,425 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 700 | 6,784 | SH | SOLE | 734 | 0 | 6,050 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MCKESSON CORP | COM | 58155Q103 | 899 | 6,404 | SH | SOLE | 665 | 0 | 5,739 | ||
MEDTRONIC PLC | SHS | G5960L103 | 81 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 55 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC | COM | 58933Y105 | 161 | 2,735 | SH | SOLE | 290 | 0 | 2,445 | ||
METLIFE INC | COM | 59156R108 | 1,403 | 26,042 | SH | SOLE | 1,740 | 0 | 24,302 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2 | 335 | PRN | SOLE | 335 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 53 | 2,100 | SH | SOLE | 500 | 0 | 1,600 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15 | 360 | SH | SOLE | 60 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,000 | 32,193 | SH | SOLE | 2,414 | 0 | 29,779 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MURPHY OIL CORP | COM | 626717102 | 34 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
MYLAN N V | SHS EURO | N59465109 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL OILWELL VARCO IN | COM | 637071101 | 631 | 16,856 | SH | SOLE | 1,250 | 0 | 15,606 | ||
NAVIENT CORP | COM | 63938C108 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NEW IRELAND FUND INC | COM | 645673104 | 2 | 169 | PRN | SOLE | 169 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 89 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 127 | 1,066 | SH | SOLE | 133 | 0 | 933 | ||
NORDSON CORP | COM | 655663102 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 355 | 3,284 | SH | SOLE | 195 | 0 | 3,089 | ||
NORTHERN TR CORP | COM | 665859104 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 310 | SH | SOLE | 100 | 0 | 210 | ||
NUCOR CORP | COM | 670346105 | 24 | 400 | SH | SOLE | 100 | 0 | 300 | ||
NUVEEN AMT FREE QLTY MUN | COM | 670657105 | 2 | 145 | PRN | SOLE | 145 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCO | COM | 67066V101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,393 | 13,050 | SH | SOLE | 1,025 | 0 | 12,025 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 328 | SH | SOLE | 0 | 0 | 328 | ||
OLLIES BARGAIN OUTLT HLDG | COM | 681116109 | 31 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 64 | 1,662 | SH | SOLE | 320 | 0 | 1,342 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 51 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
PENNEY J C INC | COM | 708160106 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55 | 529 | SH | SOLE | 104 | 0 | 425 | ||
PERRIGO CO PLC | SHS | G97822103 | 235 | 2,825 | SH | SOLE | 175 | 0 | 2,650 | ||
PFIZER INC | COM | 717081103 | 864 | 26,599 | SH | SOLE | 3,201 | 0 | 23,398 | ||
PG&E CORP | COM | 69331C108 | 10 | 170 | SH | SOLE | 100 | 0 | 70 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 643 | SH | SOLE | 242 | 0 | 401 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 25 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 47 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PINNACLE FINL PARTNERS IN | COM | 72346Q104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PIONEER NAT RES CO | COM | 723787107 | 135 | 750 | SH | SOLE | 100 | 0 | 650 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 41 | SH | SOLE | 2 | 0 | 39 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33 | 280 | SH | SOLE | 210 | 0 | 70 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 95 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PPL CORP | COM | 69351T106 | 180 | 5,282 | SH | SOLE | 375 | 0 | 4,907 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 31 | 21 | SH | SOLE | 1 | 0 | 20 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 779 | 9,262 | SH | SOLE | 1,049 | 0 | 8,213 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 304 | SH | SOLE | 179 | 0 | 125 | ||
PUBLIC SVC ENTERPRISE GRO | COM | 744573106 | 437 | 9,970 | SH | SOLE | 825 | 0 | 9,145 | ||
PVH CORP | COM | 693656100 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYTHEON CO | COM NEW | 755111507 | 42 | 295 | SH | SOLE | 65 | 0 | 230 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 37 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REGENCY CTRS CORP | COM | 758849103 | 32 | 466 | SH | SOLE | 0 | 0 | 466 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
REMARK MEDIA INC | COM | 75954W107 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 52 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESMED INC | COM | 761152107 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 63 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 796 | 4,350 | SH | SOLE | 225 | 0 | 4,125 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCANSOURCE INC | COM | 806037107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 34 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 117 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 618 | 8,665 | SH | SOLE | 775 | 0 | 7,890 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 130 | 1,731 | SH | SOLE | 536 | 0 | 1,195 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218 | 2,684 | SH | SOLE | 450 | 0 | 2,234 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272 | 5,625 | SH | SOLE | 1,075 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 360 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
SEMPRA ENERGY | COM | 816851109 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 71 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 85 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,215 | 9,908 | SH | SOLE | 50 | 0 | 9,858 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 20,073 | 66,525 | SH | SOLE | 2,030 | 0 | 64,495 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,799 | 120,972 | SH | SOLE | 15,025 | 0 | 105,947 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 58 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 208 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 23 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SPECTRANETICS CORP | COM | 84760C107 | 37 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 118 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 764 | 6,665 | SH | SOLE | 450 | 0 | 6,215 | ||
STERICYCLE INC | COM | 858912108 | 280 | 3,640 | SH | SOLE | 300 | 0 | 3,340 | ||
STRYKER CORP | COM | 863667101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 110 | SH | SOLE | 28 | 0 | 82 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 2 | 192 | PRN | SOLE | 192 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 1,098 | 15,202 | SH | SOLE | 1,080 | 0 | 14,122 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 13 | 353 | SH | SOLE | 203 | 0 | 150 | ||
TEXAS INSTRS INC | COM | 882508104 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,317 | 9,334 | SH | SOLE | 772 | 0 | 8,562 | ||
THOMSON REUTERS CORP | COM | 884903105 | 12 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIME WARNER INC | COM NEW | 887317303 | 104 | 1,073 | SH | SOLE | 123 | 0 | 950 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,346 | 10,998 | SH | SOLE | 702 | 0 | 10,296 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 13 | 631 | SH | SOLE | 0 | 0 | 631 | ||
TWITTER INC | COM | 90184L102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 549 | 8,900 | SH | SOLE | 650 | 0 | 8,250 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UGI CORP NEW | COM | 902681105 | 34 | 730 | SH | SOLE | 125 | 0 | 605 | ||
ULTA SALON COSMETCS & FRA | COM | 90384S303 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 65 | 1,590 | SH | SOLE | 100 | 0 | 1,490 | ||
UNION PAC CORP | COM | 907818108 | 1,076 | 10,377 | SH | SOLE | 848 | 0 | 9,529 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 851 | 7,766 | SH | SOLE | 623 | 0 | 7,143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 1,115 | SH | SOLE | 100 | 0 | 1,015 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,153 | 26,253 | SH | SOLE | 1,975 | 0 | 24,278 | ||
US BANCORP DEL | COM NEW | 902973304 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 897 | 13,123 | SH | SOLE | 1,010 | 0 | 12,113 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5 | 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 | 20,732 | 256,619 | SH | SOLE | 15,862 | 0 | 240,757 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 87 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 2,305 | SH | SOLE | 1,730 | 0 | 575 | ||
VANGUARD INTL EQUITY INDE | FTSE EUROPE ETF | 922042874 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | FTSE EMR MKT ETF | 922042858 | 6,040 | 168,811 | SH | SOLE | 20,650 | 0 | 148,161 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,674 | 172,280 | SH | SOLE | 13,670 | 0 | 158,610 | ||
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 1,314 | 15,422 | SH | SOLE | 2,069 | 0 | 13,353 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 374 | 10,236 | SH | SOLE | 2,188 | 0 | 8,048 | ||
VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 921946406 | 7 | 97 | SH | SOLE | 57 | 0 | 40 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 47 | 421 | SH | SOLE | 125 | 0 | 296 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 75 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 107 | 797 | SH | SOLE | 100 | 0 | 697 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 93 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 128 | 1,010 | SH | SOLE | 175 | 0 | 835 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 274 | 2,562 | SH | SOLE | 300 | 0 | 2,262 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 222 | 3,740 | SH | SOLE | 665 | 0 | 3,075 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 627 | 6,262 | SH | SOLE | 275 | 0 | 5,987 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VENTAS INC | COM | 92276F100 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 488 | 9,149 | SH | SOLE | 1,429 | 0 | 7,720 | ||
VISA INC | COM CL A | 92826C839 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VUZIX CORP | COM NEW | 92921W300 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 472 | 5,705 | SH | SOLE | 600 | 0 | 5,105 | ||
WAL-MART STORES INC | COM | 931142103 | 1,129 | 16,331 | SH | SOLE | 1,513 | 0 | 14,818 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 115 | 2,082 | SH | SOLE | 240 | 0 | 1,842 | ||
WELLS FARGO GLOBAL DIVIDE | COM | 94987C103 | 2 | 360 | PRN | SOLE | 360 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 447 | 20,583 | SH | SOLE | 1,000 | 0 | 19,583 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 149 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 |