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 13 60 SH   SOLE   0 0 60
ABB LTD SPONSORED ADR 000375204 65 2,610 SH   SOLE   2,610 0 0
ABBOTT LABS COM 002824100 30 566 SH   SOLE   100 0 466
ABBVIE INC COM 00287Y109 117 1,319 SH   SOLE   140 0 1,179
ABERDEEN CHILE FD INC COM 00301W105 1 135 PRN   SOLE   135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 245 SH   SOLE   35 0 210
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   SOLE   40 0 0
ADIENT PLC ORD SHS G0084W101 25 300 SH   SOLE   0 0 300
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 150 SH   SOLE   150 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 190 SH   SOLE   190 0 0
AERCAP HOLDINGS NV SHS N00985106 4 70 SH   SOLE   70 0 0
AEROVIRONMENT INC COM 008073108 5 100 SH   SOLE   100 0 0
ALASKA AIR GROUP INC COM 011659109 700 9,175 SH   SOLE   1,050 0 8,125
ALCOA CORP COM 013872106 4 80 SH   SOLE   80 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS G0177J108 337 1,646 SH   SOLE   250 0 1,396
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101 1,149 12,503 SH   SOLE   450 0 12,053
ALPHABET INC CAP STK CL A 02079K305 914 939 SH   SOLE   172 0 767
ALPHABET INC CAP STK CL C 02079K107 24 25 SH   SOLE   11 0 14
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1 193 PRN   SOLE   193 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 34 3,000 SH   SOLE   1,000 0 2,000
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 17 267 SH   SOLE   0 0 267
AMAZON COM INC COM 023135106 379 394 SH   SOLE   74 0 320
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM 025537101 26 366 SH   SOLE   0 0 366
AMERICAN EXPRESS CO COM 025816109 47 525 SH   SOLE   250 0 275
AMERICAN INTL GROUP INC W EXP 01/19/202 026874784 0 1 PRN   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 14 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 651 4,385 SH   SOLE   725 0 3,660
AMERIS BANCORP COM 03076K108 1 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100 216 1,161 SH   SOLE   486 0 675
ANALOG DEVICES INC COM 032654105 26 300 SH   SOLE   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119 1,000 SH   SOLE   0 0 1,000
ANI PHARMACEUTICALS INC COM 00182C103 7 125 SH   SOLE   0 0 125
ANTHEM INC COM 036752103 8 40 SH   SOLE   0 0 40
APOLLO SR FLOATING RATE FD I COM 037636107 1 60 PRN   SOLE   60 0 0
APPLE INC COM 037833100 2,653 17,217 SH   SOLE   1,742 0 15,475
ARCONIC INC COM 03965L100 6 243 SH   SOLE   243 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 65 PRN   SOLE   65 0 0
ARROW ELECTRS INC COM 042735100 12 150 SH   SOLE   0 0 150
ASBURY AUTOMOTIVE GROUP INC COM 043436104 53 860 SH   SOLE   0 0 860
ASTRAZENECA PLC SPONSORED ADR 046353108 31 915 SH   SOLE   202 0 713
AT&T INC COM 00206R102 78 1,999 SH   SOLE   505 0 1,494
ATLASSIAN CORP PLC CL A G06242104 2 60 SH   SOLE   60 0 0
AVANGRID INC COM 05351W103 28 600 SH   SOLE   0 0 600
AVENUE INCOME CR STRATEGIES COM 05358E106 1 81 PRN   SOLE   81 0 0
AWARE INC MASS COM 05453N100 3 585 SH   SOLE   585 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 4,894 SH   SOLE   0 0 4,894
BANK AMER CORP COM 060505104 737 29,071 SH   SOLE   3,385 0 25,686
BANK NEW YORK MELLON CORP COM 064058100 4 80 SH   SOLE   0 0 80
BB&T CORP COM 054937107 49 1,050 SH   SOLE   125 0 925
BECTON DICKINSON & CO COM 075887109 24 125 SH   SOLE   0 0 125
BED BATH & BEYOND INC COM 075896100 2 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 2,584 SH   SOLE   284 0 2,300
BG STAFFING INC COM 05544A109 3 165 SH   SOLE   165 0 0
BIOGEN INC COM 09062X103 626 1,998 SH   SOLE   201 0 1,797
BIOVERATIV INC COM 09075E100 27 477 SH   SOLE   37 0 440
BLACKROCK INC COM 09247X101 25 56 SH   SOLE   56 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 700 PRN   SOLE   0 0 700
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 700 PRN   SOLE   0 0 700
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 71 PRN   SOLE   71 0 0
BOEING CO COM 097023105 191 750 SH   SOLE   20 0 730
BOSTON SCIENTIFIC CORP COM 101137107 10 350 SH   SOLE   200 0 150
BOULDER GROWTH & INCOME FD I COM 101507101 1 124 PRN   SOLE   124 0 0
BP PLC SPONSORED ADR 055622104 1 26 SH   SOLE   0 0 26
BRIGHTHOUSE FINL INC COM 10922N103 81 1,332 SH   SOLE   59 0 1,273
BRISTOL MYERS SQUIBB CO COM 110122108 183 2,864 SH   SOLE   64 0 2,800
BROADCOM LTD SHS Y09827109 78 320 SH   SOLE   0 0 320
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 48 PRN   SOLE   48 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 102 SH   SOLE   102 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105 716 8,458 SH   SOLE   972 0 7,486
CAPITAL SR LIVING CORP COM 140475104 3 250 SH   SOLE   250 0 0
CARDINAL HEALTH INC COM 14149Y108 17 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 70 1,085 SH   SOLE   100 0 985
CATERPILLAR INC DEL COM 149123101 3 25 SH   SOLE   0 0 25
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 133 PRN   SOLE   133 0 0
CBS CORP NEW CL B 124857202 290 4,996 SH   SOLE   600 0 4,396
CELANESE CORP DEL COM SER A 150870103 25 240 SH   SOLE   140 0 100
CELGENE CORP COM 151020104 1,106 7,586 SH   SOLE   746 0 6,840
CF INDS HLDGS INC COM 125269100 16 450 SH   SOLE   450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 190 SH   SOLE   0 0 190
CHEMOURS CO COM 163851108 0 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100 1,309 11,143 SH   SOLE   1,397 0 9,746
CHILDRENS PL INC COM 168905107 15 130 SH   SOLE   0 0 130
CHUBB LIMITED COM H1467J104 3 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 1,650 49,050 SH   SOLE   3,310 0 45,740
CITIGROUP INC COM NEW 172967424 81 1,120 SH   SOLE   300 0 820
CITRIX SYS INC COM 177376100 15 200 SH   SOLE   0 0 200
CLEAN HARBORS INC COM 184496107 9 150 SH   SOLE   150 0 0
CME GROUP INC COM CL A 12572Q105 27 197 SH   SOLE   0 0 197
COCA COLA CO COM 191216100 51 1,143 SH   SOLE   0 0 1,143
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 51 SH   SOLE   51 0 0
COLGATE PALMOLIVE CO COM 194162103 158 2,168 SH   SOLE   550 0 1,618
COMCAST CORP NEW CL A 20030N101 11 290 SH   SOLE   290 0 0
CONDUENT INC COM 206787103 3 180 SH   SOLE   180 0 0
CONOCOPHILLIPS COM 20825C104 619 12,362 SH   SOLE   1,475 0 10,887
CONSOLIDATED EDISON INC COM 209115104 2 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 873 4,375 SH   SOLE   465 0 3,910
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 3,000 SH   SOLE   3,000 0 0
CORNING INC COM 219350105 56 1,875 SH   SOLE   0 0 1,875
CRAFT BREW ALLIANCE INC COM 224122101 49 2,800 SH   SOLE   0 0 2,800
CSX CORP COM 126408103 142 2,619 SH   SOLE   25 0 2,594
CVS HEALTH CORP COM 126650100 1,335 16,411 SH   SOLE   803 0 15,608
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 151 SH   SOLE   151 0 0
DANAHER CORP DEL COM 235851102 870 10,142 SH   SOLE   696 0 9,446
DARDEN RESTAURANTS INC COM 237194105 934 11,850 SH   SOLE   1,025 0 10,825
DBX ETF TR XTRAK MSCI EMKT 233051101 52 2,238 SH   SOLE   2,238 0 0
DECKERS OUTDOOR CORP COM 243537107 5 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 411 3,271 SH   SOLE   275 0 2,996
DELPHI AUTOMOTIVE PLC SHS G27823106 835 8,485 SH   SOLE   1,060 0 7,425
DEUTSCHE BANK AG NAMEN AKT D18190898 13 750 SH   SOLE   0 0 750
DIGITAL RLTY TR INC COM 253868103 44 370 SH   SOLE   0 0 370
DISCOVER FINL SVCS COM 254709108 8 122 SH   SOLE   0 0 122
DISNEY WALT CO COM DISNEY 254687106 54 545 SH   SOLE   0 0 545
DOMINION ENERGY INC COM 25746U109 23 301 SH   SOLE   0 0 301
DOWDUPONT INC COM 26078J100 212 3,057 SH   SOLE   784 0 2,273
DTE ENERGY CO COM 233331107 542 5,045 SH   SOLE   610 0 4,435
DUKE ENERGY CORP NEW COM NEW 26441C204 221 2,634 SH   SOLE   0 0 2,634
DXC TECHNOLOGY CO COM 23355L106 33 380 SH   SOLE   0 0 380
DYCOM INDS INC COM 267475101 3 40 SH   SOLE   40 0 0
EATON CORP PLC SHS G29183103 46 595 SH   SOLE   65 0 530
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 1 79 PRN   SOLE   79 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1 89 PRN   SOLE   89 0 0
EBAY INC COM 278642103 531 13,805 SH   SOLE   1,775 0 12,030
ECOLAB INC COM 278865100 736 5,720 SH   SOLE   575 0 5,145
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 235 SH   SOLE   235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 24 200 SH   SOLE   200 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1 115 PRN   SOLE   115 0 0
EMERSON ELEC CO COM 291011104 13 206 SH   SOLE   0 0 206
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 325 12,000 SH   SOLE   2,000 0 10,000
EXELON CORP COM 30161N101 12 320 SH   SOLE   320 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 170 SH   SOLE   0 0 170
EXXON MOBIL CORP COM 30231G102 560 6,837 SH   SOLE   204 0 6,633
F5 NETWORKS INC COM 315616102 62 515 SH   SOLE   0 0 515
FACEBOOK INC CL A 30303M102 428 2,506 SH   SOLE   706 0 1,800
FEDEX CORP COM 31428X106 50 224 SH   SOLE   0 0 224
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 859 SH   SOLE   0 0 859
FIDELITY SOUTHERN CORP NEW COM 316394105 1,367 57,806 SH   SOLE   0 0 57,806
FIREEYE INC COM 31816Q101 5 300 SH   SOLE   300 0 0
FIRST CMNTY CORP S C COM 319835104 13 622 SH   SOLE   0 0 622
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 475 SH   SOLE   0 0 475
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 93 SH   SOLE   93 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 81 SH   SOLE   81 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 226 8,779 SH   SOLE   0 0 8,779
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14 560 SH   SOLE   560 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21 406 SH   SOLE   406 0 0
FISERV INC COM 337738108 1,568 12,157 SH   SOLE   600 0 11,557
FONAR CORP COM NEW 344437405 3 105 SH   SOLE   105 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58 4,836 SH   SOLE   4,836 0 0
FORTIVE CORP COM 34959J108 145 2,053 SH   SOLE   94 0 1,959
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
FS INVT CORP COM 302635107 95 11,277 SH   SOLE   0 0 11,277
GDL FUND COM SH BEN IT 361570104 1 103 PRN   SOLE   103 0 0
GENERAL DYNAMICS CORP COM 369550108 62 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 82 3,398 SH   SOLE   0 0 3,398
GENERAL MTRS CO COM 37045V100 35 875 SH   SOLE   125 0 750
GILEAD SCIENCES INC COM 375558103 1,101 13,588 SH   SOLE   300 0 13,288
GLOBAL MED REIT INC COM NEW 37954A204 1 155 SH   SOLE   155 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
GOLDFIELD CORP COM 381370105 4 630 SH   SOLE   630 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28 838 SH   SOLE   838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 306 SH   SOLE   56 0 250
GRANITE CONSTR INC COM 387328107 2 40 SH   SOLE   40 0 0
GROUPON INC COM 399473107 3 600 SH   SOLE   600 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 260 SH   SOLE   260 0 0
HARLEY DAVIDSON INC COM 412822108 2 33 SH   SOLE   33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 73 1,310 SH   SOLE   260 0 1,050
HASBRO INC COM 418056107 10 101 SH   SOLE   0 0 101
HERTZ GLOBAL HLDGS INC COM 42806J106 3 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,750 SH   SOLE   0 0 4,750
HOME DEPOT INC COM 437076102 344 2,104 SH   SOLE   106 0 1,998
HONEYWELL INTL INC COM 438516106 43 300 SH   SOLE   0 0 300
HORTONWORKS INC COM 440894103 17 1,000 SH   SOLE   1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 522 28,250 SH   SOLE   2,925 0 25,325
HOWARD HUGHES CORP COM 44267D107 4 30 SH   SOLE   30 0 0
HP INC COM 40434L105 640 32,075 SH   SOLE   4,325 0 27,750
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   0 0 1,000
HUDSON TECHNOLOGIES INC COM 444144109 3 385 SH   SOLE   385 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 85 1,549 SH   SOLE   0 0 1,549
ILLUMINA INC COM 452327109 10 50 SH   SOLE   50 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH   SOLE   0 0 25
INSTRUCTURE INC COM 45781U103 17 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 1,626 42,710 SH   SOLE   2,825 0 39,885
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,815 SH   SOLE   369 0 2,446
INVESCO QUALITY MUNI INC TRS COM 46133G107 15 1,144 PRN   SOLE   348 0 796
INVESCO VALUE MUN INCOME TR COM 46132P108 8 521 PRN   SOLE   521 0 0
ISHARES GOLD TRUST ISHARES 464285105 49 4,000 SH   SOLE   0 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 97 1,803 SH   SOLE   765 0 1,038
ISHARES SILVER TRUST ISHARES 46428Q109 65 4,135 SH   SOLE   2,300 0 1,835
ISHARES TR 1 3 YR CR BD ETF 464288646 7,055 66,970 SH   SOLE   4,830 0 62,140
ISHARES TR 1 3 YR TREAS BD 464287457 6 75 SH   SOLE   0 0 75
ISHARES TR 20 YR TR BD ETF 464287432 9 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842 8,778 136,795 SH   SOLE   42,245 0 94,550
ISHARES TR CORE S&P MCP ETF 464287507 13,270 74,178 SH   SOLE   14,816 0 59,361
ISHARES TR CORE S&P SCP ETF 464287804 1,309 17,637 SH   SOLE   7,141 0 10,496
ISHARES TR CORE S&P US GWT 464287671 70 1,394 SH   SOLE   0 0 1,394
ISHARES TR CORE S&P US VLU 464287663 112 2,140 SH   SOLE   0 0 2,140
ISHARES TR CORE S&P500 ETF 464287200 2,888 11,417 SH   SOLE   7,234 0 4,183
ISHARES TR CORE US AGGBD ET 464287226 5,533 50,484 SH   SOLE   1,666 0 48,818
ISHARES TR FLTG RATE NT ETF 46429B655 216 4,238 SH   SOLE   1,438 0 2,800
ISHARES TR HDG MSCI EAFE 46434V803 25 859 SH   SOLE   859 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6 71 SH   SOLE   71 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 93 SH   SOLE   0 0 93
ISHARES TR INTRMD CR BD ETF 464288638 68 620 SH   SOLE   620 0 0
ISHARES TR JPMORGAN USD EMG 464288281 61 522 SH   SOLE   22 0 500
ISHARES TR MIN VOL EAFE ETF 46429B689 124 1,743 SH   SOLE   0 0 1,743
ISHARES TR MRGSTR MD CP ETF 464288208 18 103 SH   SOLE   103 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,412 79,031 SH   SOLE   5,837 0 73,194
ISHARES TR MSCI EMG MKT ETF 464287234 463 10,325 SH   SOLE   3,000 0 7,325
ISHARES TR MSCI USA ESG SLC 464288802 105 1,000 SH   SOLE   0 0 1,000
ISHARES TR N AMER TECH ETF 464287549 5 35 SH   SOLE   0 0 35
ISHARES TR NASDAQ BIOTECH 464287556 64 193 SH   SOLE   100 0 93
ISHARES TR RUS 1000 GRW ETF 464287614 1,324 10,585 SH   SOLE   113 0 10,472
ISHARES TR RUS 1000 VAL ETF 464287598 48 402 SH   SOLE   102 0 300
ISHARES TR RUS 2000 GRW ETF 464287648 8 45 SH   SOLE   22 0 23
ISHARES TR RUS 2000 VAL ETF 464287630 71 573 SH   SOLE   34 0 539
ISHARES TR RUS MD CP GR ETF 464287481 65 570 SH   SOLE   0 0 570
ISHARES TR RUS MDCP VAL ETF 464287473 179 2,103 SH   SOLE   103 0 2,000
ISHARES TR RUS MID CAP ETF 464287499 115 585 SH   SOLE   0 0 585
ISHARES TR RUSSELL 2000 ETF 464287655 144 972 SH   SOLE   0 0 972
ISHARES TR S&P 500 GRWT ETF 464287309 228 1,590 SH   SOLE   1,122 0 468
ISHARES TR S&P 500 VAL ETF 464287408 259 2,404 SH   SOLE   1,885 0 519
ISHARES TR S&P MC 400GR ETF 464287606 138 683 SH   SOLE   478 0 205
ISHARES TR S&P MC 400VL ETF 464287705 536 3,512 SH   SOLE   674 0 2,838
ISHARES TR S&P SML 600 GWT 464287887 25 155 SH   SOLE   0 0 155
ISHARES TR S&P US PFD STK 464288687 128 3,301 SH   SOLE   3,301 0 0
ISHARES TR SELECT DIVID ETF 464287168 34 366 SH   SOLE   276 0 90
ISHARES TR SHRT NAT MUN ETF 464288158 456 4,300 SH   SOLE   0 0 4,300
ISHARES TR SP SMCP600VL ETF 464287879 34 226 SH   SOLE   95 0 131
ISHARES TR TIPS BD ETF 464287176 71 621 SH   SOLE   121 0 500
ISHARES TR U.S. BAS MTL ETF 464287838 233 2,433 SH   SOLE   0 0 2,433
ISHARES TR U.S. CNSM GD ETF 464287812 83 690 SH   SOLE   0 0 690
ISHARES TR U.S. CNSM SV ETF 464287580 55 335 SH   SOLE   0 0 335
ISHARES TR U.S. ENERGY ETF 464287796 28 735 SH   SOLE   0 0 735
ISHARES TR U.S. FINLS ETF 464287788 68 605 SH   SOLE   0 0 605
ISHARES TR U.S. TECH ETF 464287721 151 1,005 SH   SOLE   0 0 1,005
ISHARES TR U.S. UTILITS ETF 464287697 249 1,875 SH   SOLE   200 0 1,675
ISHARES TR US HLTHCARE ETF 464287762 81 470 SH   SOLE   0 0 470
ISHARES TR US INDUSTRIALS 464287754 225 1,625 SH   SOLE   425 0 1,200
ISHARES TR US REGNL BKS ETF 464288778 4 95 SH   SOLE   0 0 95
ISHARES TR US TELECOM ETF 464287713 8 250 SH   SOLE   0 0 250
J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH   SOLE   0 0 91
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 49 853 SH   SOLE   853 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM 478160104 238 1,833 SH   SOLE   497 0 1,336
JOHNSON CTLS INTL PLC SHS G51502105 3 71 SH   SOLE   0 0 71
JPMORGAN CHASE & CO COM 46625H100 2,111 22,099 SH   SOLE   1,835 0 20,264
K2M GROUP HLDGS INC COM 48273J107 6 292 SH   SOLE   0 0 292
KIMBERLY CLARK CORP COM 494368103 12 102 SH   SOLE   0 0 102
KINDER MORGAN INC DEL COM 49456B101 6 298 SH   SOLE   298 0 0
KLX INC COM 482539103 0 1 SH   SOLE   0 0 1
KOHLS CORP COM 500255104 5 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 15 190 SH   SOLE   0 0 190
KROGER CO COM 501044101 2 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM 512807108 67 360 SH   SOLE   0 0 360
LENNAR CORP CL A 526057104 48 900 SH   SOLE   0 0 900
LILLY ELI & CO COM 532457108 84 985 SH   SOLE   50 0 935
LINCOLN NATL CORP IND COM 534187109 415 5,654 SH   SOLE   0 0 5,654
LKQ CORP COM 501889208 658 18,275 SH   SOLE   2,075 0 16,200
LOCKHEED MARTIN CORP COM 539830109 41 132 SH   SOLE   0 0 132
LOGMEIN INC COM 54142L109 4 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107 844 10,554 SH   SOLE   750 0 9,804
LSB INDS INC COM 502160104 6 800 SH   SOLE   800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 1,785 SH   SOLE   50 0 1,735
MARKEL CORP COM 570535104 182 170 SH   SOLE   0 0 170
MARRIOTT INTL INC NEW CL A 571903202 670 6,075 SH   SOLE   0 0 6,075
MASTERCARD INCORPORATED CL A 57636Q104 972 6,884 SH   SOLE   909 0 5,975
MCCORMICK & CO INC COM NON VTG 579780206 5 47 SH   SOLE   47 0 0
MCDONALDS CORP COM 580135101 45 285 SH   SOLE   33 0 252
MCKESSON CORP COM 58155Q103 1,027 6,689 SH   SOLE   340 0 6,349
MEDTRONIC PLC SHS G5960L103 55 704 SH   SOLE   0 0 704
MERCK & CO INC COM 58933Y105 170 2,660 SH   SOLE   215 0 2,445
METLIFE INC COM 59156R108 741 14,257 SH   SOLE   1,525 0 12,732
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 173 PRN   SOLE   173 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 20 642 SH   SOLE   0 0 642
MICROSOFT CORP COM 594918104 2,100 28,197 SH   SOLE   2,173 0 26,024
MONDELEZ INTL INC CL A 609207105 9 213 SH   SOLE   98 0 115
MURPHY OIL CORP COM 626717102 16 600 SH   SOLE   0 0 600
NATIONAL OILWELL VARCO INC COM 637071101 29 806 SH   SOLE   400 0 406
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 200 SH   SOLE   200 0 0
NAVIENT CORPORATION COM 63938C108 4 260 SH   SOLE   260 0 0
NETSCOUT SYS INC COM 64115T104 3 100 SH   SOLE   100 0 0
NEW IRELAND FUND INC COM 645673104 1 89 PRN   SOLE   89 0 0
NEWELL BRANDS INC COM 651229106 85 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101 156 1,066 SH   SOLE   133 0 933
NORFOLK SOUTHERN CORP COM 655844108 415 3,139 SH   SOLE   650 0 2,489
NORTHERN TR CORP COM 665859104 19 210 SH   SOLE   0 0 210
NORTHROP GRUMMAN CORP COM 666807102 14 50 SH   SOLE   0 0 50
NORTHWEST PIPE CO COM 667746101 4 185 SH   SOLE   185 0 0
NOVARTIS A G SPONSORED ADR 66987V109 66 770 SH   SOLE   370 0 400
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 74 PRN   SOLE   74 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1 75 PRN   SOLE   75 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 72 SH   SOLE   72 0 0
NVIDIA CORP COM 67066G104 1,604 8,975 SH   SOLE   600 0 8,375
OCCIDENTAL PETE CORP DEL COM 674599105 19 296 SH   SOLE   0 0 296
OPKO HEALTH INC COM 68375N103 3 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 73 1,505 SH   SOLE   320 0 1,185
PACCAR INC COM 693718108 25 339 SH   SOLE   0 0 339
PAYPAL HLDGS INC COM 70450Y103 350 5,460 SH   SOLE   400 0 5,060
PEPSICO INC COM 713448108 81 729 SH   SOLE   304 0 425
PFIZER INC COM 717081103 837 23,443 SH   SOLE   2,984 0 20,459
PG&E CORP COM 69331C108 12 170 SH   SOLE   100 0 70
PHILIP MORRIS INTL INC COM 718172109 57 515 SH   SOLE   242 0 273
PIMCO ETF TR ACTIVE BD ETF 72201R775 26 244 SH   SOLE   244 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,930 18,963 SH   SOLE   962 0 18,001
PIONEER NAT RES CO COM 723787107 59 400 SH   SOLE   0 0 400
PJT PARTNERS INC COM CL A 69343T107 2 41 SH   SOLE   2 0 39
PNC FINL SVCS GROUP INC COM 693475105 16 120 SH   SOLE   50 0 70
POTASH CORP SASK INC COM 73755L107 19 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 52 481 SH   SOLE   0 0 481
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 335 2,300 SH   SOLE   0 0 2,300
PPL CORP COM 69351T106 163 4,307 SH   SOLE   0 0 4,307
PRINCIPAL FINL GROUP INC COM 74251V102 14 218 SH   SOLE   218 0 0
PROCTER AND GAMBLE CO COM 742718109 565 6,207 SH   SOLE   1,012 0 5,195
PRUDENTIAL FINL INC COM 744320102 19 179 SH   SOLE   179 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 690 14,920 SH   SOLE   1,250 0 13,670
QUALCOMM INC COM 747525103 5 100 SH   SOLE   100 0 0
QUANTA SVCS INC COM 74762E102 342 9,150 SH   SOLE   550 0 8,600
RAVEN INDS INC COM 754212108 13 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 63 340 SH   SOLE   35 0 305
REGENCY CTRS CORP COM 758849103 29 466 SH   SOLE   0 0 466
REGIONS FINL CORP NEW COM 7591EP100 3 212 SH   SOLE   0 0 212
REMARK HLDGS INC COM 75955K102 4 1,000 SH   SOLE   1,000 0 0
RENASANT CORP COM 75970E107 52 1,223 SH   SOLE   0 0 1,223
RESMED INC COM 761152107 10 134 SH   SOLE   0 0 134
ROGERS COMMUNICATIONS INC CL B 775109200 15 300 SH   SOLE   0 0 300
ROPER TECHNOLOGIES INC COM 776696106 1,172 4,815 SH   SOLE   400 0 4,415
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 746 SH   SOLE   343 0 403
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1,002 SH   SOLE   502 0 500
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
SCANSOURCE INC COM 806037107 3 60 SH   SOLE   60 0 0
SCHLUMBERGER LTD COM 806857108 21 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 128 1,900 SH   SOLE   0 0 1,900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR ENERGY 81369Y506 172 2,511 SH   SOLE   961 0 1,550
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 574 SH   SOLE   0 0 574
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 2,811 SH   SOLE   750 0 2,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 1,201 SH   SOLE   200 0 1,001
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2,562 SH   SOLE   0 0 2,562
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 384 6,766 SH   SOLE   0 0 6,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 4,975 SH   SOLE   1,500 0 3,475
SHOPIFY INC CL A 82509L107 58 500 SH   SOLE   0 0 500
SILICON LABORATORIES INC COM 826919102 12 150 SH   SOLE   0 0 150
SINA CORP ORD G81477104 46 400 SH   SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH   SOLE   25 0 0
SM ENERGY CO COM 78454L100 3 180 SH   SOLE   180 0 0
SNAP INC CL A 83304A106 3 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 71 1,441 SH   SOLE   0 0 1,441
SOUTHWEST AIRLS CO COM 844741108 56 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 94 774 SH   SOLE   0 0 774
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,375 9,454 SH   SOLE   196 0 9,258
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,559 53,806 SH   SOLE   2,455 0 51,351
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   390 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,119 125,897 SH   SOLE   11,975 0 113,922
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 213 5,700 SH   SOLE   0 0 5,700
SPDR SERIES TRUST S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 144 1,575 SH   SOLE   0 0 1,575
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58 1,180 SH   SOLE   1,180 0 0
STANLEY BLACK & DECKER INC COM 854502101 956 6,330 SH   SOLE   500 0 5,830
STERICYCLE INC COM 858912108 16 225 SH   SOLE   75 0 150
STRYKER CORP COM 863667101 5 35 SH   SOLE   0 0 35
SUNTRUST BKS INC COM 867914103 5 82 SH   SOLE   0 0 82
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
TABLEAU SOFTWARE INC CL A 87336U105 7 100 SH   SOLE   0 0 100
TALLGRASS ENERGY GP LP SHS CL A 874696107 14 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 743 12,597 SH   SOLE   650 0 11,947
TERADYNE INC COM 880770102 37 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 201 SH   SOLE   201 0 0
TEXAS INSTRS INC COM 882508104 90 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,646 8,699 SH   SOLE   447 0 8,252
TIME INC NEW COM 887228104 0 15 SH   SOLE   0 0 15
TIME WARNER INC COM NEW 887317303 78 765 SH   SOLE   350 0 415
TJX COS INC NEW COM 872540109 37 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 24 434 SH   SOLE   0 0 434
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 13 256 SH   SOLE   0 0 256
TRAVELERS COMPANIES INC COM 89417E109 1,294 10,561 SH   SOLE   450 0 10,111
TROVAGENE INC COM NEW 897238309 2 3,000 SH   SOLE   3,000 0 0
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 754 10,700 SH   SOLE   1,050 0 9,650
U S PHYSICAL THERAPY INC COM 90337L108 12 200 SH   SOLE   0 0 200
UGI CORP NEW COM 902681105 34 730 SH   SOLE   125 0 605
UNILEVER N V N Y SHS NEW 904784709 94 1,590 SH   SOLE   100 0 1,490
UNION PAC CORP COM 907818108 1,243 10,722 SH   SOLE   838 0 9,884
UNITED STATES STL CORP NEW COM 912909108 5 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 764 6,584 SH   SOLE   211 0 6,373
UNITEDHEALTH GROUP INC COM 91324P102 118 605 SH   SOLE   0 0 605
UNUM GROUP COM 91529Y106 1,263 24,703 SH   SOLE   1,350 0 23,353
US BANCORP DEL COM NEW 902973304 64 1,200 SH   SOLE   0 0 1,200
USANA HEALTH SCIENCES INC COM 90328M107 10 180 SH   SOLE   0 0 180
VALERO ENERGY CORP NEW COM 91913Y100 1,058 13,748 SH   SOLE   910 0 12,838
VALLEY NATL BANCORP COM 919794107 2 141 SH   SOLE   0 0 141
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 59 SH   SOLE   59 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH   SOLE   76 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,575 263,241 SH   SOLE   25,192 0 238,049
VANGUARD INDEX FDS MID CAP ETF 922908629 15 105 SH   SOLE   60 0 45
VANGUARD INDEX FDS REIT ETF 922908553 102 1,230 SH   SOLE   405 0 825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 349 2,695 SH   SOLE   2,020 0 675
VANGUARD INDEX FDS VALUE ETF 922908744 9 87 SH   SOLE   87 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,519 287,331 SH   SOLE   33,575 0 253,756
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,536 193,886 SH   SOLE   24,420 0 169,466
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,356 14,303 SH   SOLE   2,419 0 11,884
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 523 12,037 SH   SOLE   2,188 0 9,849
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 97 SH   SOLE   57 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 143 1,035 SH   SOLE   375 0 660
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 3,540 SH   SOLE   1,265 0 2,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 850 SH   SOLE   350 0 500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 557 SH   SOLE   0 0 557
VANGUARD WORLD FDS INF TECH ETF 92204A702 88 582 SH   SOLE   0 0 582
VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 334 SH   SOLE   125 0 209
VANGUARD WORLD FDS TELCOMM ETF 92204A884 522 5,657 SH   SOLE   100 0 5,557
VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 1,922 SH   SOLE   0 0 1,922
VAREX IMAGING CORP COM 92214X106 1 18 SH   SOLE   18 0 0
VARIAN MED SYS INC COM 92220P105 5 47 SH   SOLE   47 0 0
VECTREN CORP COM 92240G101 6 85 SH   SOLE   0 0 85
VENTAS INC COM 92276F100 18 273 SH   SOLE   0 0 273
VERIZON COMMUNICATIONS INC COM 92343V104 569 11,490 SH   SOLE   3,079 0 8,411
VISA INC COM CL A 92826C839 105 1,000 SH   SOLE   0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 497 6,430 SH   SOLE   850 0 5,580
WAL-MART STORES INC COM 931142103 1,284 16,433 SH   SOLE   1,905 0 14,528
WAYFAIR INC CL A 94419L101 7 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 164 2,971 SH   SOLE   1,125 0 1,846
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 185 PRN   SOLE   185 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 65 PRN   SOLE   65 0 0
WESTERN DIGITAL CORP COM 958102105 43 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 4 208 SH   SOLE   0 0 208
WINDSTREAM HLDGS INC COM NEW 97382A200 0 234 SH   SOLE   0 0 234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 162 2,501 SH   SOLE   0 0 2,501
WISDOMTREE TR US MIDCP EARNING 97717W570 3 90 SH   SOLE   0 0 90
WYNDHAM WORLDWIDE CORP COM 98310W108 42 400 SH   SOLE   50 0 350
XPO LOGISTICS INC COM 983793100 72 1,059 SH   SOLE   1,059 0 0