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 |
ABBOTT LABS | COM | 002824100 | 323 | 5,657 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,245 | 12,846 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 113 | 17,770 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,273 | 24,343 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 522 | 82,461 | SH | SOLE | 0 | 0 | 39,382 | ||
AETNA INC NEW | COM | 00817Y108 | 208 | 1,162 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,509 | 17,182 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,384 | 52,008 | SH | SOLE | 0 | 0 | 25,654 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 666 | 9,053 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 825 | 4,789 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 75 | 10,459 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 457 | 21,737 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 434 | 4,147 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,339 | 124,421 | SH | SOLE | 0 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,970 | 42,653 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,395 | 19,619 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,715 | 4,879 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 317 | 6,095 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,058 | 10,651 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,942 | 11,209 | SH | SOLE | 0 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 483 | 4,247 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 656 | 2,908 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 484 | 11,738 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,729 | 63,263 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,188 | 23,091 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 520 | 13,237 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 558 | 20,066 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 275 | 17,461 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,510 | 64,567 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 2,877 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 769 | 28,923 | SH | SOLE | 0 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 255 | 11,727 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 580 | 33,015 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,328 | 174,770 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 253 | 2,173 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 725 | 11,208 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 261 | 5,246 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,191 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 559 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 345 | 21,223 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 201 | 21,802 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 72 | 11,684 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 490 | 15,351 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 166 | 10,619 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,897 | 16,633 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 262 | 6,291 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 840 | 13,786 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 200 | 16,912 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 444 | 49,242 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 339 | 27,905 | SH | SOLE | 0 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 237 | 4,199 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 207 | 4,255 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 253 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
CATERPILLAR INC DEL | COM | 149123101 | 993 | 6,301 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 478 | 8,093 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 758 | 7,266 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 939 | 34,197 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 561 | 10,492 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,717 | 13,659 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 783 | 3,877 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 286 | 12,627 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 1,411 | 27,147 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 2,721 | 54,280 | SH | SOLE | 0 | 0 | 39,716 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 125 | 11,697 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,010 | 22,074 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 277 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 498 | 6,594 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 759 | 19,268 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 142 | 13,623 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 44 | 21,314 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 865 | 15,587 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 307 | 9,585 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,181 | 17,057 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,731 | 31,615 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 428 | 2,410 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 313 | 4,276 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 555 | 6,134 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 459 | 2,914 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,128 | 13,807 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 727 | 12,969 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 335 | 8,169 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 322 | 4,178 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,958 | 18,238 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,795 | 29,913 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 703 | 6,541 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 377 | 4,647 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,995 | 42,141 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 290 | 20,349 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 297 | 45,600 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 246 | 9,561 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 200 | 11,367 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 163 | 13,179 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 723 | 19,107 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313 | 2,773 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 3,082 | SH | SOLE | 0 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 820 | 87,290 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 705 | 9,947 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,421 | 13,132 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 75 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,610 | 19,227 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 246 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,462 | 25,628 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,379 | 9,615 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 204 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 208 | 12,893 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 798 | 20,215 | SH | SOLE | 0 | 0 | 14,753 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 386 | 12,297 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,630 | 66,227 | SH | SOLE | 0 | 0 | 32,128 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 208 | 6,916 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 225 | 3,855 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 968 | 41,362 | SH | SOLE | 0 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 33 | 22,153 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,627 | 139,054 | SH | SOLE | 0 | 0 | 15,499 | ||
FORTINET INC | COM | 34959E109 | 731 | 16,762 | SH | SOLE | 0 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 493 | 15,525 | SH | SOLE | 0 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 116 | 17,295 | SH | SOLE | 0 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 890 | 121,556 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 595 | 25,431 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 73 | 11,833 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 268 | 29,044 | SH | SOLE | 0 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 0 | 10,701 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 417 | 10,603 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,819 | 104,331 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 390 | 6,555 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 954 | 12,056 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 899 | 12,436 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 548 | 15,340 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 136 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,376 | 63,424 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 66 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 438 | 11,143 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 327 | 13,261 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,852 | 32,715 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 305 | 3,472 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 315 | 6,775 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 432 | 9,003 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,342 | 7,111 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 526 | 3,441 | SH | SOLE | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 23 | 28,000 | PRN | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 362 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 475 | 5,032 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,455 | 31,488 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,279 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 682 | 11,735 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 207 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,988 | 5,452 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,800 | 29,494 | SH | SOLE | 0 | 0 | 15,048 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 271 | 5,615 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,888 | 57,396 | SH | SOLE | 0 | 0 | 22,699 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 426 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,033 | 29,343 | SH | SOLE | 0 | 0 | 14,973 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,079 | 40,664 | SH | SOLE | 0 | 0 | 20,229 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,312 | 6,917 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,355 | 17,638 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,239 | 4,609 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,491 | 22,823 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,123 | 32,807 | SH | SOLE | 0 | 0 | 16,524 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,653 | 29,687 | SH | SOLE | 0 | 0 | 10,681 | ||
ISHARES TR | EUROPE ETF | 464287861 | 880 | 18,630 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 300 | 11,086 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,622 | 47,799 | SH | SOLE | 0 | 0 | 24,344 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 846 | 9,700 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 355 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 716 | 10,221 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,080 | 22,859 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 305 | 2,879 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 243 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,313 | 8,523 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205 | 950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 468 | 4,243 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,857 | 25,174 | SH | SOLE | 0 | 0 | 7,248 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 306 | 13,668 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,274 | 16,282 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 476 | 7,165 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,676 | 15,588 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 795 | 7,622 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 551 | 27,341 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 200 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 469 | 5,967 | SH | SOLE | 0 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 226 | 12,060 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 220 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,247 | 6,786 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 380 | 5,468 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 250 | 6,013 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 449 | 7,108 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 490 | 77,789 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,008 | 11,999 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 251 | 3,311 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,654 | 41,418 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 902 | 9,655 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 362 | 13,882 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 274 | 3,871 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,009 | 15,298 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,377 | 10,140 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 343 | 7,788 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 960 | 6,333 | SH | SOLE | 0 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 98 | 16,996 | SH | SOLE | 0 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 334 | 50,259 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 327 | 2,099 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 676 | 11,962 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 585 | 11,562 | SH | SOLE | 0 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 81 | 19,225 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 259 | 7,710 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 5,626 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,614 | 77,282 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 389 | 52,675 | SH | SOLE | 0 | 0 | 25,455 | ||
MOBILE MINI INC | COM | 60740F105 | 1,692 | 49,002 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 565 | 2,047 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 824 | 15,725 | SH | SOLE | 0 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 209 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 332 | 24,914 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,066 | 16,971 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 134 | 28,165 | SH | SOLE | 0 | 0 | 12,867 | ||
NORDSTROM INC | COM | 655664100 | 475 | 10,047 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 759 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 738 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 225 | 735 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,351 | 80,693 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,253 | 76,575 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 242 | 29,441 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,086 | 57,527 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 184 | 18,135 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,427 | 22,917 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 34 | 10,042 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 949 | 19,954 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 217 | 3,059 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 304 | 2,093 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,280 | 44,568 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,536 | 42,186 | SH | SOLE | 0 | 0 | 5,969 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 2,768 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 375 | 18,344 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,699 | 57,808 | SH | SOLE | 0 | 0 | 25,679 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,149 | 43,542 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 3,439 | 66,627 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,084 | 23,035 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 702 | 11,005 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,783 | 29,186 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 2,476 | 24,122 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,891 | 45,658 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 609 | 15,664 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 537 | 28,346 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,073 | 27,120 | SH | SOLE | 0 | 0 | 6,000 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 632 | 4,872 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 497 | 27,628 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 969 | 58,471 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 803 | 25,014 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 342 | 11,070 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 2,950 | 69,614 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 368 | 11,667 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,164 | 38,321 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 399 | 20,549 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 261 | 12,624 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,913 | 18,687 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 716 | 414 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,231 | 13,334 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,190 | 21,109 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 951 | 10,127 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,673 | 13,621 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,991 | 18,198 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,345 | 31,902 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,435 | 20,360 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,154 | 10,126 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 329 | 1,574 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 373 | 11,227 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 448 | 6,727 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,777 | 27,528 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 425 | 20,848 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 440 | 3,682 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 243 | 641 | SH | SOLE | 0 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 5,753 | 770,180 | SH | SOLE | 0 | 0 | 385,090 | ||
RITE AID CORP | COM | 767754104 | 67 | 34,958 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 125 | 16,310 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 270 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 383 | 40,366 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 529 | 5,230 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 217 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,277 | 19,030 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 220 | 4,283 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 460 | 16,487 | SH | SOLE | 0 | 0 | 8,124 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 732 | 21,486 | SH | SOLE | 0 | 0 | 11,171 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 500 | 9,633 | SH | SOLE | 0 | 0 | 5,282 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,355 | 36,484 | SH | SOLE | 0 | 0 | 18,718 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 352 | 6,893 | SH | SOLE | 0 | 0 | 4,451 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,751 | 38,639 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,742 | 24,021 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 362 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 353 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 617 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,219 | 78,832 | SH | SOLE | 0 | 0 | 13,197 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,205 | 41,985 | SH | SOLE | 0 | 0 | 8,564 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 350 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,304 | 21,325 | SH | SOLE | 0 | 0 | 10,483 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,628 | 56,256 | SH | SOLE | 0 | 0 | 21,818 | ||
SERVICENOW INC | COM | 81762P102 | 278 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 231 | 561 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 595 | 6,275 | SH | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 805 | 50,345 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,450 | 22,113 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 605 | 2,448 | SH | SOLE | 0 | 0 | 1,094 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220 | 1,772 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,363 | 41,989 | SH | SOLE | 0 | 0 | 19,961 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 545 | 14,559 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 560 | 11,082 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 358 | 9,745 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 200 | 4,178 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 326 | 3,452 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 841 | 18,921 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,790 | 29,564 | SH | SOLE | 0 | 0 | 13,862 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 488 | 10,661 | SH | SOLE | 0 | 0 | 0 | ||
SPINNAKER ETF TR | FIELDSTONE MERLN | 84858T103 | 1,052 | 36,815 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 412 | 38,519 | SH | SOLE | 0 | 0 | 17,279 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,010 | 41,419 | SH | SOLE | 0 | 0 | 20,652 | ||
SUNTRUST BKS INC | COM | 867914103 | 557 | 8,590 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 412 | 6,765 | SH | SOLE | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 276 | 3,983 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 223 | 4,960 | SH | SOLE | 0 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,494 | 254,003 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 879 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,432 | 32,883 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 79 | 13,180 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 302 | 3,964 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 946 | 6,971 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 219 | 8,197 | SH | SOLE | 0 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 628 | 14,969 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 487 | 14,143 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 376 | 15,776 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 243 | 1,087 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 415 | 3,105 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,363 | 11,439 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,933 | 11,266 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 640 | 12,020 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 212 | 2,868 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 472 | 2,218 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,796 | 59,840 | SH | SOLE | 0 | 0 | 29,734 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,662 | 21,028 | SH | SOLE | 0 | 0 | 13,018 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 440 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,653 | 30,483 | SH | SOLE | 0 | 0 | 19,181 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,187 | 24,785 | SH | SOLE | 0 | 0 | 9,945 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,370 | 80,594 | SH | SOLE | 0 | 0 | 45,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 938 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,813 | 20,307 | SH | SOLE | 0 | 0 | 7,951 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,907 | 61,835 | SH | SOLE | 0 | 0 | 24,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,959 | 49,371 | SH | SOLE | 0 | 0 | 16,206 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,775 | 51,270 | SH | SOLE | 0 | 0 | 22,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,613 | 13,422 | SH | SOLE | 0 | 0 | 5,442 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,113 | 35,710 | SH | SOLE | 0 | 0 | 18,188 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 544 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,405 | 50,893 | SH | SOLE | 0 | 0 | 23,828 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,390 | 23,106 | SH | SOLE | 0 | 0 | 7,377 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,231 | 27,811 | SH | SOLE | 0 | 0 | 14,279 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 437 | 5,111 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,942 | 28,460 | SH | SOLE | 0 | 0 | 12,384 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 942 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 915 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 355 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,599 | 36,276 | SH | SOLE | 0 | 0 | 14,642 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,907 | 18,380 | SH | SOLE | 0 | 0 | 6,119 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 961 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,030 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 988 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 926 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,620 | 30,645 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 743 | 4,966 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,332 | 11,644 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 343 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 498 | 4,968 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,281 | 14,820 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 680 | 11,195 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 547 | 6,862 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 782 | 22,230 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,649 | 125,645 | SH | SOLE | 0 | 0 | 62,574 | ||
WISDOMTREE TR | DYNAMIC CRN EQ | 97717X255 | 1,611 | 49,556 | SH | SOLE | 0 | 0 | 24,938 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 236 | 5,390 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 776 | 15,355 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 617 | 10,442 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 886 | 10,078 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 355 | 11,415 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 899 | 12,317 | SH | SOLE | 0 | 0 | 4,449 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 556 | 15,734 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 573 | 14,372 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 629 | 6,731 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 473 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 713 | 10,594 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 997 | 13,877 | SH | SOLE | 0 | 0 | 0 |