Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Jun 30
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2018 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
Address: |
P O BOX 3181 |
|
|
|
GREENWOOD
,
SC29648
|
Form 13F File Number: |
028-06727 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Denise Lollis |
Title: |
CCO/COO |
Phone: |
864-941-4097 |
Signature, Place, and Date of Signing: |
Denise Lollis |
Greenwood
,
SC
|
08-07-2018 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
193 |
|
Form 13F Information Table Value Total: |
434,042 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Expires: |
July 31, 2015 |
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 |
ABBOTT LABS |
COMMON |
002824100 |
24 |
400 |
SH |
|
OTR |
|
0 |
0 |
400 |
ABBOTT LABS |
COMMON |
002824100 |
4,411 |
72,322 |
SH |
|
SOLE |
|
72,322 |
0 |
0 |
ADV MICRO DEVICES |
COMMON |
007903107 |
287 |
19,135 |
SH |
|
SOLE |
|
19,135 |
0 |
0 |
ALLERGAN PLC |
SHARES |
G0177J108 |
2,592 |
15,550 |
SH |
|
SOLE |
|
15,550 |
0 |
0 |
ALPHABET INC |
CLASS C |
02079K107 |
87 |
78 |
SH |
|
SOLE |
|
78 |
0 |
0 |
ALPHABET INC |
CLASS A |
02079K305 |
8,611 |
7,626 |
SH |
|
SOLE |
|
7,626 |
0 |
0 |
ALPS |
ETF TR ALERIAN MLP |
00162Q866 |
4,389 |
434,550 |
SH |
|
SOLE |
|
426,355 |
0 |
8,195 |
ALPS ETF TRUST INTL |
SECTOR DIVI DOGS ETF |
00162Q718 |
297 |
11,010 |
SH |
|
SOLE |
|
9,975 |
0 |
1,035 |
AMN HEALTHCARE SERVI |
COMMON |
001744101 |
407 |
6,939 |
SH |
|
SOLE |
|
6,939 |
0 |
0 |
ANDEAVOR |
COMMON |
03349M105 |
258 |
1,966 |
SH |
|
SOLE |
|
1,966 |
0 |
0 |
APPLE HOSPITALITY |
COMMON |
03784Y200 |
256 |
14,321 |
SH |
|
SOLE |
|
14,321 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
6,738 |
36,399 |
SH |
|
SOLE |
|
36,399 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON |
060505104 |
44 |
1,550 |
SH |
|
OTR |
|
0 |
0 |
1,550 |
BANK OF AMERICA CORP |
COMMON |
060505104 |
8,738 |
309,965 |
SH |
|
SOLE |
|
309,965 |
0 |
0 |
BB&T CORPORATION |
COMMON |
054937107 |
68 |
1,355 |
SH |
|
OTR |
|
0 |
0 |
1,355 |
BB&T CORPORATION |
COMMON |
054937107 |
5,661 |
112,223 |
SH |
|
SOLE |
|
112,223 |
0 |
0 |
BEACON ROOFING SUP |
COMMON |
073685109 |
281 |
6,599 |
SH |
|
SOLE |
|
6,599 |
0 |
0 |
BIOGEN INC |
COM STK USD0.0005 |
09062X103 |
4,277 |
14,737 |
SH |
|
SOLE |
|
14,737 |
0 |
0 |
BIOMARIN PHARMAC INC |
COMMON |
09061G101 |
440 |
4,669 |
SH |
|
SOLE |
|
4,669 |
0 |
0 |
BLACKBAUD INC |
COMMON |
09227Q100 |
280 |
2,737 |
SH |
|
SOLE |
|
2,737 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
5,409 |
10,838 |
SH |
|
SOLE |
|
10,838 |
0 |
0 |
BOTTOMLINE TECH DEL |
COMMON |
101388106 |
285 |
5,713 |
SH |
|
SOLE |
|
5,713 |
0 |
0 |
BP PLC |
ADR (6 ORD) |
055622104 |
5,987 |
131,115 |
SH |
|
SOLE |
|
131,115 |
0 |
0 |
BRISTOL MYERS SQUIBB |
COMMON |
110122108 |
21 |
375 |
SH |
|
OTR |
|
0 |
0 |
375 |
BRISTOL MYERS SQUIBB |
COMMON |
110122108 |
3,044 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
BROADCOM INC |
COMMON |
11135F101 |
2,662 |
10,973 |
SH |
|
SOLE |
|
10,973 |
0 |
0 |
BRUNSWICK CORP |
COMMON |
117043109 |
216 |
3,352 |
SH |
|
SOLE |
|
3,352 |
0 |
0 |
CALLON PETROLEUM CO |
COMMON |
13123X102 |
322 |
29,960 |
SH |
|
SOLE |
|
29,960 |
0 |
0 |
CELANESE CORP |
SERIES A |
150870103 |
400 |
3,599 |
SH |
|
SOLE |
|
3,599 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
11,280 |
142,035 |
SH |
|
SOLE |
|
142,035 |
0 |
0 |
CENTRAL GARDEN&PET |
COMMON |
153527106 |
242 |
5,562 |
SH |
|
SOLE |
|
5,562 |
0 |
0 |
CHART INDS INC |
COMMON |
16115Q308 |
214 |
3,463 |
SH |
|
SOLE |
|
3,463 |
0 |
0 |
CHURCHILL DOWNS INC |
COMMON |
171484108 |
239 |
807 |
SH |
|
SOLE |
|
807 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON |
17275R102 |
77 |
1,800 |
SH |
|
OTR |
|
0 |
0 |
1,800 |
CISCO SYSTEMS INC |
COMMON |
17275R102 |
8,736 |
203,020 |
SH |
|
SOLE |
|
203,020 |
0 |
0 |
CITIZENS FINANCIAL |
COMMON |
174610105 |
279 |
7,165 |
SH |
|
SOLE |
|
7,165 |
0 |
0 |
CLOVIS ONCOLOGY |
COMMON |
189464100 |
317 |
6,981 |
SH |
|
SOLE |
|
6,981 |
0 |
0 |
COCA-COLA CO |
COMMON |
191216100 |
2 |
45 |
SH |
|
OTR |
|
0 |
0 |
45 |
COCA-COLA CO |
COMMON |
191216100 |
3,938 |
89,776 |
SH |
|
SOLE |
|
89,776 |
0 |
0 |
COLUMBIA SPORTSWEAR |
COMMON |
198516106 |
252 |
2,760 |
SH |
|
SOLE |
|
2,760 |
0 |
0 |
COMFORT SYS USA INC |
COMMON |
199908104 |
245 |
5,358 |
SH |
|
SOLE |
|
5,358 |
0 |
0 |
CONAGRA BRANDS INC |
COMMON |
205887102 |
20 |
550 |
SH |
|
OTR |
|
0 |
0 |
550 |
CONAGRA BRANDS INC |
COMMON |
205887102 |
459 |
12,860 |
SH |
|
SOLE |
|
12,860 |
0 |
0 |
CONCHO RESOURCES |
COMMON |
20605P101 |
657 |
4,750 |
SH |
|
SOLE |
|
4,750 |
0 |
0 |
CONMED CORP |
COMMON |
207410101 |
285 |
3,899 |
SH |
|
SOLE |
|
3,899 |
0 |
0 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
30 |
425 |
SH |
|
OTR |
|
0 |
0 |
425 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
9,342 |
134,184 |
SH |
|
SOLE |
|
134,184 |
0 |
0 |
CORE LABORATORIES |
COMMON |
N22717107 |
236 |
1,870 |
SH |
|
SOLE |
|
1,870 |
0 |
0 |
CORELOGIC INC |
COMMON |
21871D103 |
270 |
5,203 |
SH |
|
SOLE |
|
5,203 |
0 |
0 |
CORESITE RLTY CORP |
COMMON |
21870Q105 |
226 |
2,036 |
SH |
|
SOLE |
|
2,036 |
0 |
0 |
COSTCO WHSL CORP |
COMMON |
22160K105 |
4,532 |
21,687 |
SH |
|
SOLE |
|
21,687 |
0 |
0 |
CRYOPORT INC |
COM USD0.01 |
229050307 |
163 |
10,321 |
SH |
|
SOLE |
|
10,321 |
0 |
0 |
CUTERA INC |
COMMON |
232109108 |
448 |
11,117 |
SH |
|
SOLE |
|
11,117 |
0 |
0 |
DIAMONDBACK ENERGY |
COMMON |
25278X109 |
430 |
3,265 |
SH |
|
SOLE |
|
3,265 |
0 |
0 |
DISCOVERY COMMUNIC |
COMMON SERIES A |
25470F104 |
450 |
16,357 |
SH |
|
SOLE |
|
16,357 |
0 |
0 |
DOLLAR GEN CORP |
COMMON |
256677105 |
598 |
6,065 |
SH |
|
SOLE |
|
6,065 |
0 |
0 |
ETRADE FINANCIAL |
COMMON |
269246401 |
405 |
6,620 |
SH |
|
SOLE |
|
6,620 |
0 |
0 |
EAGLE MATERIALS |
COMMON |
26969P108 |
1,035 |
9,864 |
SH |
|
SOLE |
|
9,864 |
0 |
0 |
EDWARDS LIFESCIENCE |
COMMON |
28176E108 |
773 |
5,310 |
SH |
|
SOLE |
|
5,310 |
0 |
0 |
EMERGENT BIOSOLUTNS |
COMMON |
29089Q105 |
280 |
5,553 |
SH |
|
SOLE |
|
5,553 |
0 |
0 |
EMERSON ELEC CO |
COMMON |
291011104 |
38 |
550 |
SH |
|
OTR |
|
0 |
0 |
550 |
EMERSON ELEC CO |
COMMON |
291011104 |
7,177 |
103,807 |
SH |
|
SOLE |
|
103,807 |
0 |
0 |
ENVESTNET INC |
COMMON |
29404K106 |
266 |
4,832 |
SH |
|
SOLE |
|
4,832 |
0 |
0 |
EOG RESOURCES INC |
COMMON |
26875P101 |
5,150 |
41,385 |
SH |
|
SOLE |
|
41,385 |
0 |
0 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
51 |
850 |
SH |
|
OTR |
|
0 |
0 |
850 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
394 |
6,591 |
SH |
|
SOLE |
|
6,591 |
0 |
0 |
EXTENDED STAY AMRC |
1 COM&1 CL 'B' |
30224P200 |
1,089 |
50,379 |
SH |
|
SOLE |
|
50,379 |
0 |
0 |
EXXON MOBIL CORP |
COMMON |
30231G102 |
17 |
200 |
SH |
|
OTR |
|
0 |
0 |
200 |
EXXON MOBIL CORP |
COMMON |
30231G102 |
4,286 |
51,808 |
SH |
|
SOLE |
|
51,808 |
0 |
0 |
FAIR ISAAC INC |
COMMON |
303250104 |
287 |
1,487 |
SH |
|
SOLE |
|
1,487 |
0 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
7,954 |
35,032 |
SH |
|
SOLE |
|
35,032 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
744 |
25,908 |
SH |
|
SOLE |
|
25,908 |
0 |
0 |
FIRST BANCORP N C |
COMMON |
318910106 |
236 |
5,772 |
SH |
|
SOLE |
|
5,772 |
0 |
0 |
FIRST CMNTY CORP SC |
COMMON |
319835104 |
386 |
15,375 |
SH |
|
OTR |
|
0 |
0 |
15,375 |
FIRST IND REALTY TR |
COMMON |
32054K103 |
33 |
1,000 |
SH |
|
OTR |
|
0 |
0 |
1,000 |
FIRST IND REALTY TR |
COMMON |
32054K103 |
179 |
5,382 |
SH |
|
SOLE |
|
5,382 |
0 |
0 |
FIRST MERCHANTS CORP |
COMMON |
320817109 |
227 |
4,886 |
SH |
|
SOLE |
|
4,886 |
0 |
0 |
FLIR SYS INC |
COMMON |
302445101 |
525 |
10,107 |
SH |
|
SOLE |
|
10,107 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
308 |
3,456 |
SH |
|
SOLE |
|
3,456 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
433 |
6,939 |
SH |
|
SOLE |
|
6,939 |
0 |
0 |
FRANKLIN FINL NETWOR |
COM ACCRD INVS |
35352P104 |
439 |
11,682 |
SH |
|
SOLE |
|
11,682 |
0 |
0 |
FREEPORT-MCMORAN INC |
COMMON |
35671D857 |
950 |
55,060 |
SH |
|
SOLE |
|
55,060 |
0 |
0 |
GAMESTOP CORP HLDG |
CLASS A |
36467W109 |
175 |
12,010 |
SH |
|
SOLE |
|
12,010 |
0 |
0 |
GLOBAL X FDS |
ETF CHINA CONS |
37950E408 |
915 |
51,360 |
SH |
|
SOLE |
|
51,360 |
0 |
0 |
GRANITE CONSTR INC |
COMMON |
387328107 |
276 |
4,955 |
SH |
|
SOLE |
|
4,955 |
0 |
0 |
GRAPHIC PACKGNG HLD |
COMMON |
388689101 |
219 |
15,067 |
SH |
|
SOLE |
|
15,067 |
0 |
0 |
HAIN CELESTIAL GROUP |
COMMON |
405217100 |
248 |
8,327 |
SH |
|
SOLE |
|
8,327 |
0 |
0 |
HARSCO CORP |
COMMON |
415864107 |
251 |
11,355 |
SH |
|
SOLE |
|
11,355 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
1,241 |
18,702 |
SH |
|
SOLE |
|
18,702 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
98 |
500 |
SH |
|
OTR |
|
0 |
0 |
500 |
HOME DEPOT INC |
COMMON |
437076102 |
4,418 |
22,644 |
SH |
|
SOLE |
|
22,644 |
0 |
0 |
HONEYWELL INTL INC |
COMMON |
438516106 |
6,222 |
43,191 |
SH |
|
SOLE |
|
43,191 |
0 |
0 |
HOST HOTELS & RESRTS |
REIT |
44107P104 |
279 |
13,235 |
SH |
|
SOLE |
|
13,235 |
0 |
0 |
IAC INTERACTIVECORP |
COMMON |
44919P508 |
244 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
ICON PLC |
ORDINARY |
G4705A100 |
436 |
3,292 |
SH |
|
SOLE |
|
3,292 |
0 |
0 |
INGEVITY CORPORATION |
COMMON STOCK |
45688C107 |
373 |
4,609 |
SH |
|
SOLE |
|
4,609 |
0 |
0 |
INTEGRAT DEVICE TECH |
COMMON |
458118106 |
501 |
15,703 |
SH |
|
SOLE |
|
15,703 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
17 |
350 |
SH |
|
OTR |
|
0 |
0 |
350 |
INTEL CORP |
COMMON |
458140100 |
6,787 |
136,522 |
SH |
|
SOLE |
|
136,522 |
0 |
0 |
INVESCO ACT MNG ETF |
VAR RAT INV GR |
46090A879 |
527 |
21,015 |
SH |
|
SOLE |
|
19,035 |
0 |
1,980 |
INVESCO ETF TR II |
SENIOR LN PORT |
46138G508 |
3,275 |
143,009 |
SH |
|
SOLE |
|
139,234 |
0 |
3,775 |
INVESCO EXCH TRDII |
PFD ETF |
46138E511 |
1,035 |
71,115 |
SH |
|
SOLE |
|
71,115 |
0 |
0 |
INVESCO EXCH TRDII |
VAR RATE PFD ETF |
46138G870 |
3,727 |
149,968 |
SH |
|
SOLE |
|
146,498 |
0 |
3,470 |
IPATH BLOOMBERG |
ETF DJAIG CMDTY 36 |
06738C778 |
3,664 |
150,418 |
SH |
|
SOLE |
|
148,518 |
0 |
1,900 |
ISHARES |
GLOBAL ENERG ETF |
464287341 |
2,089 |
55,890 |
SH |
|
SOLE |
|
55,890 |
0 |
0 |
ISHARES |
RUS 1000 VAL ETF |
464287598 |
489 |
4,030 |
SH |
|
SOLE |
|
3,700 |
0 |
330 |
ISHARES |
RUSSELL 3000 ETF |
464287689 |
8,625 |
53,142 |
SH |
|
SOLE |
|
53,142 |
0 |
0 |
ISHARES |
INTRM GOV CR ETF |
464288612 |
7,743 |
71,855 |
SH |
|
SOLE |
|
71,154 |
0 |
701 |
ISHARES |
SH TR CORP ETF |
464288646 |
6,464 |
62,337 |
SH |
|
SOLE |
|
62,027 |
0 |
310 |
ISHARES |
US OIL EQ&SV ETF |
464288844 |
2,436 |
66,720 |
SH |
|
SOLE |
|
66,000 |
0 |
720 |
ISHARES INC |
MSCI CDA INDEX |
464286509 |
980 |
34,390 |
SH |
|
SOLE |
|
34,390 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
3,356 |
63,907 |
SH |
|
SOLE |
|
63,437 |
0 |
470 |
ISHARES INC |
MSCI JAPAN ETF |
46434G822 |
7,752 |
133,863 |
SH |
|
SOLE |
|
132,880 |
0 |
983 |
ISHARES TR |
CORE S&P SMALL-CAP |
464287804 |
3,007 |
36,031 |
SH |
|
SOLE |
|
35,611 |
0 |
420 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
5,840 |
92,210 |
SH |
|
SOLE |
|
91,840 |
0 |
370 |
ISHARES TRUST |
CORE S&P MID-CAP ETF |
464287507 |
6,012 |
30,865 |
SH |
|
SOLE |
|
30,545 |
0 |
320 |
JACOBS ENGR GROUP |
COMMON |
469814107 |
415 |
6,534 |
SH |
|
SOLE |
|
6,534 |
0 |
0 |
JAZZ PHARMA PLC |
COMMON |
G50871105 |
441 |
2,557 |
SH |
|
SOLE |
|
2,557 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
15 |
125 |
SH |
|
OTR |
|
0 |
0 |
125 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
7,630 |
62,883 |
SH |
|
SOLE |
|
62,883 |
0 |
0 |
JOINT CORP |
COM USD0.001 |
47973J102 |
194 |
23,699 |
SH |
|
SOLE |
|
23,699 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
47 |
450 |
SH |
|
OTR |
|
0 |
0 |
450 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
5,674 |
54,450 |
SH |
|
SOLE |
|
54,450 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
253 |
2,387 |
SH |
|
SOLE |
|
2,387 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
1,018 |
52,080 |
SH |
|
SOLE |
|
52,080 |
0 |
0 |
KIRBY CORPORATION |
COMMON |
497266106 |
206 |
2,459 |
SH |
|
SOLE |
|
2,459 |
0 |
0 |
L BRANDS INC |
COMMON |
501797104 |
268 |
7,258 |
SH |
|
SOLE |
|
7,258 |
0 |
0 |
L3 TECHNOLOGIES INC |
COMMON |
502413107 |
789 |
4,101 |
SH |
|
SOLE |
|
4,101 |
0 |
0 |
LIONS GATE ENTMNT |
CLASS A VOTING SHS |
535919401 |
1,413 |
56,919 |
SH |
|
SOLE |
|
56,919 |
0 |
0 |
LOUISIANA PAC CORP |
COMMON |
546347105 |
256 |
9,398 |
SH |
|
SOLE |
|
9,398 |
0 |
0 |
LOWES CO |
COMMON |
548661107 |
5,308 |
55,536 |
SH |
|
SOLE |
|
55,536 |
0 |
0 |
MARVELL TECH GRP LTD |
COMMON |
G5876H105 |
287 |
13,393 |
SH |
|
SOLE |
|
13,393 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
368 |
9,845 |
SH |
|
SOLE |
|
9,845 |
0 |
0 |
MASTEC INC |
COMMON |
576323109 |
692 |
13,637 |
SH |
|
SOLE |
|
13,637 |
0 |
0 |
MASTERCARD INC |
CLASS A |
57636Q104 |
6,962 |
35,427 |
SH |
|
SOLE |
|
35,427 |
0 |
0 |
MATTEL INC |
COMMON |
577081102 |
716 |
43,613 |
SH |
|
SOLE |
|
43,613 |
0 |
0 |
MAXIM INTEGRATED PRO |
COMMON |
57772K101 |
546 |
9,301 |
SH |
|
SOLE |
|
9,301 |
0 |
0 |
MCDONALDS CORP |
COMMON |
580135101 |
204 |
1,305 |
SH |
|
SOLE |
|
1,305 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
49 |
500 |
SH |
|
OTR |
|
0 |
0 |
500 |
MICROSOFT CORP |
COMMON |
594918104 |
9,988 |
101,289 |
SH |
|
SOLE |
|
101,289 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
2,583 |
54,501 |
SH |
|
SOLE |
|
54,501 |
0 |
0 |
MOSAIC CO |
COMMON |
61945C103 |
6,467 |
230,561 |
SH |
|
SOLE |
|
230,561 |
0 |
0 |
MSC INDL DIRECT INC |
CLASS A |
553530106 |
486 |
5,730 |
SH |
|
SOLE |
|
5,730 |
0 |
0 |
NATL BEVERAGE CORP |
COMMON |
635017106 |
471 |
4,404 |
SH |
|
SOLE |
|
4,404 |
0 |
0 |
NATUS MEDICAL INC |
COMMON |
639050103 |
227 |
6,574 |
SH |
|
SOLE |
|
6,574 |
0 |
0 |
NEW YORK & CO INC |
COMMON |
649295102 |
404 |
78,919 |
SH |
|
SOLE |
|
78,919 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
4,297 |
25,725 |
SH |
|
SOLE |
|
25,725 |
0 |
0 |
NIKE INC |
CLASS B |
654106103 |
2,861 |
35,900 |
SH |
|
SOLE |
|
35,900 |
0 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
812 |
23,007 |
SH |
|
SOLE |
|
23,007 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
4,157 |
66,511 |
SH |
|
SOLE |
|
66,511 |
0 |
0 |
OLD DOMINION FGHT |
COMMON |
679580100 |
292 |
1,960 |
SH |
|
SOLE |
|
1,960 |
0 |
0 |
OMNICELL INC |
COMMON |
68213N109 |
315 |
6,010 |
SH |
|
SOLE |
|
6,010 |
0 |
0 |
OXFORD INDS INC |
COMMON |
691497309 |
273 |
3,290 |
SH |
|
SOLE |
|
3,290 |
0 |
0 |
PATTERSON UTI ENERGY |
COMMON |
703481101 |
344 |
19,090 |
SH |
|
SOLE |
|
19,090 |
0 |
0 |
PAYLOCITY HLDG COR |
COM USD0.001 |
70438V106 |
224 |
3,799 |
SH |
|
SOLE |
|
3,799 |
0 |
0 |
PAYPAL HLDGS INC |
COM USD0.0001 |
70450Y103 |
4,110 |
49,353 |
SH |
|
SOLE |
|
49,353 |
0 |
0 |
PEGASYSTEMS INC |
COMMON |
705573103 |
228 |
4,154 |
SH |
|
SOLE |
|
4,154 |
0 |
0 |
PEPSICO INC |
COMMON |
713448108 |
49 |
450 |
SH |
|
OTR |
|
0 |
0 |
450 |
PEPSICO INC |
COMMON |
713448108 |
6,173 |
56,705 |
SH |
|
SOLE |
|
56,705 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
16 |
450 |
SH |
|
OTR |
|
0 |
0 |
450 |
PFIZER INC |
COMMON |
717081103 |
6,106 |
168,311 |
SH |
|
SOLE |
|
168,311 |
0 |
0 |
PGT INNOVATIONS INC |
COMMON |
69336V101 |
467 |
22,422 |
SH |
|
SOLE |
|
22,422 |
0 |
0 |
PHYSICIANS REALTY |
COM USD0.01 |
71943U104 |
193 |
12,104 |
SH |
|
SOLE |
|
12,104 |
0 |
0 |
PROSHARES TR |
RUSS 2000 DIVD |
74347B698 |
215 |
3,760 |
SH |
|
SOLE |
|
3,405 |
0 |
355 |
PVH CORP |
COMMON |
693656100 |
457 |
3,050 |
SH |
|
SOLE |
|
3,050 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
28 |
500 |
SH |
|
OTR |
|
0 |
0 |
500 |
QUALCOMM INC |
COMMON |
747525103 |
2,367 |
42,181 |
SH |
|
SOLE |
|
42,181 |
0 |
0 |
QUALYS INC |
COMMON |
74758T303 |
218 |
2,590 |
SH |
|
SOLE |
|
2,590 |
0 |
0 |
QUANTA SVCS INC |
COMMON |
74762E102 |
359 |
10,739 |
SH |
|
SOLE |
|
10,739 |
0 |
0 |
RALPH LAUREN CORP |
CLASS A |
751212101 |
267 |
2,125 |
SH |
|
SOLE |
|
2,125 |
0 |
0 |
RAYMOND JAMES FINL |
COMMON |
754730109 |
342 |
3,826 |
SH |
|
SOLE |
|
3,826 |
0 |
0 |
RAYTHEON |
COMMON |
755111507 |
3,614 |
18,710 |
SH |
|
SOLE |
|
18,710 |
0 |
0 |
REGIONS FINL CORP |
COMMON |
7591EP100 |
521 |
29,310 |
SH |
|
SOLE |
|
29,310 |
0 |
0 |
RING ENERGY INC |
COMMON |
76680V108 |
240 |
19,010 |
SH |
|
SOLE |
|
19,010 |
0 |
0 |
ROCKWELL AUTOMATION |
COMMON |
773903109 |
254 |
1,528 |
SH |
|
SOLE |
|
1,528 |
0 |
0 |
SCANA CORPORATION |
COMMON |
80589M102 |
26 |
675 |
SH |
|
OTR |
|
0 |
0 |
675 |
SCANA CORPORATION |
COMMON |
80589M102 |
467 |
12,136 |
SH |
|
SOLE |
|
12,136 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
13 |
200 |
SH |
|
OTR |
|
0 |
0 |
200 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
7,381 |
110,118 |
SH |
|
SOLE |
|
110,118 |
0 |
0 |
SELECT SECTOR SPDR |
SBI INT-ENERGY |
81369Y506 |
4,574 |
60,204 |
SH |
|
SOLE |
|
59,474 |
0 |
730 |
SELECT SECTOR SPDR |
SBI INT-TECH |
81369Y803 |
5,575 |
80,302 |
SH |
|
SOLE |
|
79,360 |
0 |
942 |
SENSATA TECH HLD PLC |
COM EUR0.01 |
G8060N102 |
306 |
6,430 |
SH |
|
SOLE |
|
6,430 |
0 |
0 |
SNAP INC |
COMMON CL A |
83304A106 |
138 |
10,516 |
SH |
|
SOLE |
|
10,516 |
0 |
0 |
SONY CORP |
ADR (1 ORD) |
835699307 |
7,339 |
143,175 |
SH |
|
SOLE |
|
143,175 |
0 |
0 |
SOUTH STATE CORP |
COMMON |
840441109 |
126 |
1,457 |
SH |
|
OTR |
|
0 |
0 |
1,457 |
SOUTH STATE CORP |
COMMON |
840441109 |
1,702 |
19,732 |
SH |
|
SOLE |
|
19,732 |
0 |
0 |
SOUTHERN FRST BANC |
COMMON |
842873101 |
122 |
2,762 |
SH |
|
OTR |
|
0 |
0 |
2,762 |
SOUTHERN FRST BANC |
COMMON |
842873101 |
198 |
4,488 |
SH |
|
SOLE |
|
4,488 |
0 |
0 |
SPDR S&P RETAIL |
SPDR SERIES TRUST |
78464A714 |
3,287 |
67,690 |
SH |
|
SOLE |
|
66,975 |
0 |
715 |
SPDR S&P BIOTECH |
SPDR SERIES TRUST |
78464A870 |
2,814 |
29,567 |
SH |
|
SOLE |
|
29,237 |
0 |
330 |
SPDR SERIES TRUST |
KBW BK ETF |
78464A797 |
6,986 |
148,130 |
SH |
|
SOLE |
|
146,395 |
0 |
1,735 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
260 |
5,667 |
SH |
|
SOLE |
|
5,667 |
0 |
0 |
STERIS PLC |
SHARES |
G84720104 |
440 |
4,187 |
SH |
|
SOLE |
|
4,187 |
0 |
0 |
STORE CAP CORP |
COMMON |
862121100 |
279 |
10,174 |
SH |
|
SOLE |
|
10,174 |
0 |
0 |
SUNTRUST BANKS INC |
COMMON |
867914103 |
5,819 |
88,142 |
SH |
|
SOLE |
|
88,142 |
0 |
0 |
TAPESTRY INC |
COMMON |
876030107 |
415 |
8,894 |
SH |
|
SOLE |
|
8,894 |
0 |
0 |
TECHNIPFMC PLC |
ORDINARY SHS $1.00 |
G87110105 |
842 |
26,514 |
SH |
|
SOLE |
|
26,514 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
3,110 |
28,211 |
SH |
|
SOLE |
|
28,211 |
0 |
0 |
THE HERSHEY COMPANY |
COMMON |
427866108 |
342 |
3,670 |
SH |
|
SOLE |
|
3,670 |
0 |
0 |
THERAPEUTICSMD INC |
COMMON STOCK |
88338N107 |
541 |
86,643 |
SH |
|
SOLE |
|
86,643 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
305 |
6,992 |
SH |
|
SOLE |
|
6,992 |
0 |
0 |
UNDER ARMOUR INC |
CL C COM STK $0.0003 |
904311206 |
414 |
19,645 |
SH |
|
SOLE |
|
19,645 |
0 |
0 |
UNION PAC CORP |
COMMON |
907818108 |
7,251 |
51,180 |
SH |
|
SOLE |
|
51,180 |
0 |
0 |
UNITED PARCEL SERVIC |
CLASS B |
911312106 |
2,510 |
23,629 |
SH |
|
SOLE |
|
23,629 |
0 |
0 |
UNITED TECHNOLOGIES |
COMMON |
913017109 |
5,254 |
42,021 |
SH |
|
SOLE |
|
42,021 |
0 |
0 |
V F CORP |
COMMON |
918204108 |
8,397 |
103,006 |
SH |
|
SOLE |
|
103,006 |
0 |
0 |
VALERO ENERGY CORP |
COMMON |
91913Y100 |
3,351 |
30,240 |
SH |
|
SOLE |
|
30,240 |
0 |
0 |
VANECK VECTORS |
EM LOCAL CURR BD ETF |
92189F494 |
7,079 |
415,927 |
SH |
|
SOLE |
|
409,295 |
0 |
6,632 |
VANGUARD INDEX TR |
TOTAL STOCK MARKET |
922908769 |
435 |
3,101 |
SH |
|
SOLE |
|
3,101 |
0 |
0 |
VANGUARD INTL EQUITY |
INDEX FD FTSE SMCAP |
922042718 |
1,072 |
9,285 |
SH |
|
SOLE |
|
9,285 |
0 |
0 |
WALMART INC |
COMMON |
931142103 |
4 |
50 |
SH |
|
OTR |
|
0 |
0 |
50 |
WALMART INC |
COMMON |
931142103 |
4,341 |
50,688 |
SH |
|
SOLE |
|
50,688 |
0 |
0 |
WALT DISNEY CO |
COMMON |
254687106 |
26 |
250 |
SH |
|
OTR |
|
0 |
0 |
250 |
WALT DISNEY CO |
COMMON |
254687106 |
8,539 |
81,473 |
SH |
|
SOLE |
|
81,473 |
0 |
0 |
WILLIAMS SONOMA INC |
COMMON |
969904101 |
286 |
4,665 |
SH |
|
SOLE |
|
4,665 |
0 |
0 |
WINTRUST FINL CORP |
COMMON |
97650W108 |
253 |
2,912 |
SH |
|
SOLE |
|
2,912 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
250 |
3,710 |
SH |
|
SOLE |
|
3,710 |
0 |
0 |
ZIONS BANCORPORATION |
COMMON |
989701107 |
387 |
7,345 |
SH |
|
SOLE |
|
7,345 |
0 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
2,768 |
32,495 |
SH |
|
SOLE |
|
32,495 |
0 |
0 |