The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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