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 |
AMAZON.COM INC | Stock | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 492 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 72 | 69,548 | SH | SOLE | 0 | 69,548 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,233 | 27,726 | SH | SOLE | 0 | 27,726 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 706 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 3,260 | 231,240 | SH | SOLE | 0 | 231,240 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 23 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 103 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 77 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 19,050 | 642,489 | SH | SOLE | 0 | 642,489 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1,790 | 33,284 | SH | SOLE | 0 | 33,284 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 182 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 12,623 | 83,595 | SH | SOLE | 0 | 83,594 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 21,350 | 327,711 | SH | SOLE | 0 | 327,711 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 1,850 | 31,435 | SH | SOLE | 0 | 31,435 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,961 | 15,764 | SH | SOLE | 0 | 15,764 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,764 | 32,004 | SH | SOLE | 0 | 32,004 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 19 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,833 | 15,299 | SH | SOLE | 0 | 15,299 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 9,776 | 238,260 | SH | SOLE | 0 | 238,260 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 63 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 69 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 40 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 2,083 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | CEF | 84741T302 | 8 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 1,831 | 39,531 | SH | SOLE | 0 | 39,531 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 116 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 25,203 | 84,926 | SH | SOLE | 0 | 84,926 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 18 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,543 | 23,084 | SH | SOLE | 0 | 23,084 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 1,529 | 173,769 | SH | SOLE | 0 | 173,769 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 41 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,175 | 28,711 | SH | SOLE | 0 | 28,711 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VISTRA ENERGY CORP COM | Stock | 92840M102 | 14 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 76 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,571 | 42,592 | SH | SOLE | 0 | 42,592 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 415 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 577 | 19,502 | SH | SOLE | 0 | 19,502 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,929 | 14,069 | SH | SOLE | 0 | 14,069 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 11,203 | 132,079 | SH | SOLE | 0 | 132,079 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,617 | 18,425 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 202 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 39 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 8 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 9,847 | 279,120 | SH | SOLE | 0 | 279,120 | 0 | 0 | |
SHOTSPOTTER INC COM | Stock | 82536T107 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 112 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 16,223 | 510,011 | SH | SOLE | 0 | 510,011 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,329 | 37,707 | SH | SOLE | 0 | 37,707 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 12 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 3 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 6,629 | 93,453 | SH | SOLE | 0 | 93,452 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 464289529 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,037 | 26,163 | SH | SOLE | 0 | 26,163 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 3 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 2,373 | 36,825 | SH | SOLE | 0 | 36,825 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 2,130 | 37,283 | SH | SOLE | 0 | 37,283 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 59 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 19 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 209 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 2,155 | 25,277 | SH | SOLE | 0 | 25,277 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | ETF | 06746P449 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 2,112 | 50,135 | SH | SOLE | 0 | 50,135 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 59 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 153 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 68 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 741 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | |
CHARDAN HEALTHCARE ACQUISITION UNIT EX 121323 | Stock | 15957A207 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 1,518 | 29,265 | SH | SOLE | 0 | 29,265 | 0 | 0 | |
POOL CORPORATION COM | Stock | 73278L105 | 63 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 17 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ALCON INC ORD SHS | Stock | H01301128 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IVERIC BIO INC COM | Stock | 46583P102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 2,178 | 24,342 | SH | SOLE | 0 | 24,342 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 100 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 2,498 | 107,821 | SH | SOLE | 0 | 107,821 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 16 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 564 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 6 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 81 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 2,259 | 58,075 | SH | SOLE | 0 | 58,075 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 575 | 15,115 | SH | SOLE | 0 | 15,115 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 26 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 4 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 15 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 37,994 | 656,207 | SH | SOLE | 0 | 656,207 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 652 | 11,569 | SH | SOLE | 0 | 11,569 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 57 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 270 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 45 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,999 | 17,032 | SH | SOLE | 0 | 17,032 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 43 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 550 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 320 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 66 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 53 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 198 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,856 | 18,126 | SH | SOLE | 0 | 18,126 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 22 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 60 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 18 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ADAMS EXPRESS CO | CEF | 006212104 | 28 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 23,536 | 268,890 | SH | SOLE | 0 | 268,890 | 0 | 0 | |
MERCURY SYS INC COM | Stock | 589378108 | 22 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 16 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 83 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 90 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COTT CORP QUE COM | Stock | 22163N106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 21,320 | 397,243 | SH | SOLE | 0 | 397,243 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,639 | 39,896 | SH | SOLE | 0 | 39,896 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,217 | 13,629 | SH | SOLE | 0 | 13,629 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 25 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 31 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,948 | 129,673 | SH | SOLE | 0 | 129,672 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,327 | 86,713 | SH | SOLE | 0 | 86,713 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 2,822 | 150,290 | SH | SOLE | 0 | 150,290 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 541 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 21 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 13 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 2,191 | 44,861 | SH | SOLE | 0 | 44,861 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 1,428 | 70,362 | SH | SOLE | 0 | 70,362 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 39 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 138 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 515 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,698 | 34,359 | SH | SOLE | 0 | 34,359 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,804 | 30,659 | SH | SOLE | 0 | 30,659 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,285 | 60,386 | SH | SOLE | 0 | 60,386 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 5,338 | 60,658 | SH | SOLE | 0 | 60,658 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 278 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,246 | 18,612 | SH | SOLE | 0 | 18,612 | 0 | 0 | |
NV5 GLOBAL INC COM | Stock | 62945V109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 538 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 595 | 4,737 | SH | SOLE | 0 | 4,737 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 527 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 58 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 653 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 10,989 | 101,464 | SH | SOLE | 0 | 101,464 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,304 | 88,035 | SH | SOLE | 0 | 88,035 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 37,070 | 608,697 | SH | SOLE | 0 | 608,697 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 581 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 62 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 136 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 17,035 | 294,116 | SH | SOLE | 0 | 294,116 | 0 | 0 | |
DUCOMMUN INC DEL COM | Stock | 264147109 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 638 | 22,645 | SH | SOLE | 0 | 22,645 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,644 | 13,858 | SH | SOLE | 0 | 13,858 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,351 | 20,605 | SH | SOLE | 0 | 20,605 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,756 | 286,168 | SH | SOLE | 0 | 286,168 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 758 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 20 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,147 | 14,761 | SH | SOLE | 0 | 14,761 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 367 | 12,980 | SH | SOLE | 0 | 12,980 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,618 | 89,855 | SH | SOLE | 0 | 89,855 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,324 | 21,741 | SH | SOLE | 0 | 21,741 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 11,120 | 219,365 | SH | SOLE | 0 | 219,365 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,841 | 51,237 | SH | SOLE | 0 | 51,237 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,931 | 11,743 | SH | SOLE | 0 | 11,743 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,809 | 95,605 | SH | SOLE | 0 | 95,605 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,418 | 22,369 | SH | SOLE | 0 | 22,369 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 27 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 1,249 | 30,883 | SH | SOLE | 0 | 30,883 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 1,841 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 28 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 | 34 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 22,739 | 168,885 | SH | SOLE | 0 | 168,885 | 0 | 0 | |
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 62 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 5 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 18,674 | 165,008 | SH | SOLE | 0 | 165,008 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,854 | 22,293 | SH | SOLE | 0 | 22,293 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 576 | 21,705 | SH | SOLE | 0 | 21,705 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 2,389 | 39,765 | SH | SOLE | 0 | 39,765 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 65 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 39 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 62 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 10 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 5,792 | 219,568 | SH | SOLE | 0 | 219,568 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 5,604 | 320,241 | SH | SOLE | 0 | 320,241 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 17,955 | 165,116 | SH | SOLE | 0 | 165,116 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 436 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 | 9 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 15,388 | 312,569 | SH | SOLE | 0 | 312,569 | 0 | 0 | |
ISHARES INCORPORATED MSCI THAILAND | ETF | 464286624 | 1,812 | 20,430 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,777 | 25,161 | SH | SOLE | 0 | 25,161 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 25 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 120 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 560 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 1,484 | 25,469 | SH | SOLE | 0 | 25,469 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 76 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 10,485 | 54,261 | SH | SOLE | 0 | 54,261 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 641 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
INVESCO VRDO TAX-FREE WEEKLY ETF | ETF | 46138G862 | 181 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 242 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 10 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 104 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 20 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 262 | 17,457 | SH | SOLE | 0 | 17,457 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 3,370 | 20,480 | SH | SOLE | 0 | 20,480 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 580 | 27,435 | SH | SOLE | 0 | 27,435 | 0 | 0 |