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 |
|
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 | ||
AES CORP | COM | 00130H105 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ASGN INC | COM | 00191U102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AT&T INC | COM | 00206R102 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ABBOTT LABS | COM | 002824100 | 33 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 138 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMAZON COM INC | COM | 023135106 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ANADARKO PETE CORP | COM | 032511107 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ANDEAVOR | COM | 03349M105 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 191 | 844 | SH | SOLE | 0 | 0 | 844 | ||
APTARGROUP INC | COM | 038336103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AUTODESK INC | COM | 052769106 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BB&T CORP | COM | 054937107 | 68 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANK AMER CORP | COM | 060505104 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BIOGEN INC | COM | 09062X103 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
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 | ||
BOEING CO | COM | 097023105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CSX CORP | COM | 126408103 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | COM | 138035100 | 24 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CARLISLE COS INC | COM | 142339100 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 54 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 81 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 1 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CISCO SYS INC | COM | 17275R102 | 85 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 79 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 32 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 33 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CONCHO RES INC | COM | 20605P101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONMED CORP | COM | 207410101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 13 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 150 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 44 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EOG RES INC | COM | 26875P101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
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 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 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 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EXXON MOBIL CORP | COM | 30231G102 | 116 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
FACEBOOK INC | CL A | 30303M102 | 30 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FASTENAL CO | COM | 311900104 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 8 | 379 | SH | SOLE | 0 | 0 | 379 | ||
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 | 3 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FORTINET INC | COM | 34959E109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 718 | SH | SOLE | 0 | 0 | 718 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1 | 228 | SH | SOLE | 0 | 0 | 228 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GOLDCORP INC NEW | COM | 380956409 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,284 | 38,884 | SH | SOLE | 0 | 0 | 38,884 | ||
GRAINGER W W INC | COM | 384802104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HCP INC | COM | 40414L109 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HAEMONETICS CORP | COM | 405024100 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HONEYWELL INTL INC | COM | 438516106 | 89 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ICU MED INC | COM | 44930G107 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO MUN TR | COM | 46131J103 | 33 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 33 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 65 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 430 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 13 | 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 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 569 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 22 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
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 | SELECT DIVID ETF | 464287168 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,977 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 587 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 444 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 162 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 115 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 175 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 462 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 117 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 775 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 41 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 71 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 137 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 134 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 83 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 83 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 33 | 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 | 705 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 93 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 531 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
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 | COM | 46625H100 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JABIL INC | COM | 466313103 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 938 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61 | 442 | SH | SOLE | 0 | 0 | 442 | ||
KADANT INC | COM | 48282T104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
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 | 15 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 34 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 32 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MATCH GROUP INC | COM | 57665R106 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MOMO INC | ADR | 60879B107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NVR INC | COM | 62944T105 | 106 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NETFLIX INC | COM | 64110L106 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETGEAR INC | COM | 64111Q104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 4 | 668 | SH | SOLE | 0 | 0 | 668 | ||
NEW RELIC INC | COM | 64829B100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 20 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
OSI SYSTEMS INC | COM | 671044105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OKTA INC | CL A | 679295105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 81 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ORACLE CORP | COM | 68389X105 | 443 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PPG INDS INC | COM | 693506107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PENUMBRA INC | COM | 70975L107 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PEPSICO INC | COM | 713448108 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PERSPECTA INC | COM | 715347100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PETIQ INC | COM CL A | 71639T106 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PFIZER INC | COM | 717081103 | 11 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,296 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PROOFPOINT INC | COM | 743424103 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 21 | 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 | 8 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 46 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 16 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 439 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 37 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,745 | 41,085 | SH | SOLE | 0 | 0 | 41,085 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PURE STORAGE INC | CL A | 74624M102 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 29 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
QUALCOMM INC | COM | 747525103 | 70 | 973 | SH | SOLE | 0 | 0 | 973 | ||
QUANTA SVCS INC | COM | 74762E102 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RAYTHEON CO | COM NEW | 755111507 | 31 | 148 | SH | SOLE | 0 | 0 | 148 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 41 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,199 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,488 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
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 | AEROSPACE DEF | 78464A631 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
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 | 64 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,186 | 46,258 | SH | SOLE | 0 | 0 | 46,258 | ||
SVB FINL GROUP | COM | 78486Q101 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
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 | 77 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 106 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 810 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 126 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TCF FINL CORP | COM | 872275102 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 33 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TARGET CORP | COM | 87612E106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TARGA RES CORP | COM | 87612G101 | 37 | 655 | SH | SOLE | 0 | 0 | 655 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
3M CO | COM | 88579Y101 | 70 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNION PAC CORP | COM | 907818108 | 300 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 347 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14 | 887 | SH | SOLE | 0 | 0 | 887 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 22 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 174 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 106 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 49 | 763 | SH | SOLE | 0 | 0 | 763 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 610 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 95 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 179 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 85 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
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 | ||
VECTRUS INC | COM | 92242T101 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VENTAS INC | COM | 92276F100 | 33 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VISA INC | COM CL A | 92826C839 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WALMART INC | COM | 931142103 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 17 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 29 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
XILINX INC | COM | 983919101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ZENDESK INC | COM | 98936J101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 33 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBANT S A | COM | L44385109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 |