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 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AT&T INC | COM | 00206R102 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ABBOTT LABS | COM | 002824100 | 20 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ABIOMED INC | COM | 003654100 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADOBE SYS INC | COM | 00724F101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 117 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTABA INC | COM | 021346101 | 36 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 14 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ANADARKO PETE CORP | COM | 032511107 | 18 | 248 | SH | SOLE | 0 | 0 | 248 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 152 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AUTODESK INC | COM | 052769106 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BB&T CORP | COM | 054937107 | 70 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANK AMER CORP | COM | 060505104 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 25 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 81 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CRA INTL INC | COM | 12618T105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 58 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 82 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 1 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 59 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 25 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 25 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
COPART INC | COM | 217204106 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DEXCOM INC | COM | 252131107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 145 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 45 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EOG RES INC | COM | 26875P101 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF SER SOLUTIONS | NYSE PICKENS | 26922A529 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETFS GOLD TR | SHS | 26922Y105 | 127 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 25 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ENTEGRIS INC | COM | 29362U104 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXELON CORP | COM | 30161N101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
FACEBOOK INC | CL A | 30303M102 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 17 | 777 | SH | SOLE | 0 | 0 | 777 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIREEYE INC | COM | 31816Q101 | 7 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FORTINET INC | COM | 34959E109 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GOLDCORP INC NEW | COM | 380956409 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,121 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
GRUBHUB INC | COM | 400110102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HCP INC | COM | 40414L109 | 6 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HONEYWELL INTL INC | COM | 438516106 | 77 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INSPERITY INC | COM | 45778Q107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTEL CORP | COM | 458140100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152 | 887 | SH | SOLE | 0 | 0 | 887 | ||
INVESCO MUN TR | COM | 46131J103 | 25 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 25 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 66 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 303 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 597 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 25 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 185 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 143 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 122 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,910 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 75 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 176 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 265 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 40 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 83 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 36 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 540 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 136 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 804 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 964 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 417 | SH | SOLE | 0 | 0 | 417 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KROGER CO | COM | 501044101 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 25 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LOWES COS INC | COM | 548661107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 23 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MATCH GROUP INC | COM | 57665R106 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MERITOR INC | COM | 59001K100 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MODEL N INC | COM | 607525102 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MOMO INC | ADR | 60879B107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOVADO GROUP INC | COM | 624580106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NVR INC | COM | 62944T105 | 128 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NETFLIX INC | COM | 64110L106 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 668 | SH | SOLE | 0 | 0 | 668 | ||
NEW RELIC INC | COM | 64829B100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 20 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 25 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
OKTA INC | CL A | 679295105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 77 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PFIZER INC | COM | 717081103 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,547 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 22 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 25 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 471 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 39 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,614 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 30 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
QAD INC | CL A | 74727D306 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
QUALCOMM INC | COM | 747525103 | 55 | 973 | SH | SOLE | 0 | 0 | 973 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 148 | SH | SOLE | 0 | 0 | 148 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 40 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,085 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,669 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 107 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,587 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
SVB FINL GROUP | COM | 78486Q101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 78 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 93 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TARGA RES CORP | COM | 87612G101 | 28 | 565 | SH | SOLE | 0 | 0 | 565 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
3M CO | COM | 88579Y101 | 66 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNION PAC CORP | COM | 907818108 | 267 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 357 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 7 | 287 | SH | SOLE | 0 | 0 | 287 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13 | 887 | SH | SOLE | 0 | 0 | 887 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 21 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITIL CORP | COM | 913259107 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 231 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 107 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 45 | 762 | SH | SOLE | 0 | 0 | 762 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,089 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 87 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 492 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 84 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VENTAS INC | COM | 92276F100 | 28 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VISA INC | COM CL A | 92826C839 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALMART INC | COM | 931142103 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 31 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
WEX INC | COM | 96208T104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZION OIL & GAS INC | COM | 989696109 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIVANOVA PLC | SHS | G5509L101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 |