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 |
3M CO | COM | 88579Y101 | 1,100 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ABBOTT LABS | COM | 002824100 | 715 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
ABBVIE INC | COM | 00287Y109 | 2,165 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 471 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 338 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ADOBE SYS INC | COM | 00724F101 | 487 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
AETNA INC NEW | COM | 00817Y108 | 835 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
AFLAC INC | COM | 001055102 | 465 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 280 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 380 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 373 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ALLERGAN PLC | SHS | G0177J108 | 566 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,015 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,164 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 309 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 280 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ALTRIA GROUP INC | COM | 02209S103 | 530 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
AMAZON COM INC | COM | 023135106 | 6,925 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,021 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 325 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 388 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMGEN INC | COM | 031162100 | 968 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ANADARKO PETE CORP | COM | 032511107 | 202 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,719 | 111,755 | SH | SOLE | 0 | 0 | 111,755 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 170 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
ANTHEM INC | COM | 036752103 | 227 | 956 | SH | SOLE | 0 | 0 | 956 | ||
APOLLO INVT CORP | COM | 03761U106 | 58 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 431 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
APPLE INC | COM | 037833100 | 15,215 | 82,196 | SH | SOLE | 0 | 0 | 82,196 | ||
APPLIED MATLS INC | COM | 038222105 | 503 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
ARBOR RLTY TR INC | COM | 038923108 | 168 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES CAP CORP | COM | 04010L103 | 244 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
AT&T INC | COM | 00206R102 | 1,709 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 312 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,221 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 420 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
BANK AMER CORP | COM | 060505104 | 2,255 | 80,015 | SH | SOLE | 0 | 0 | 80,015 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 428 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
BAXTER INTL INC | COM | 071813109 | 552 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
BB&T CORP | COM | 054937107 | 236 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,635 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
BEST BUY INC | COM | 086516101 | 299 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,086 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 167 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 691 | 57,271 | SH | SOLE | 0 | 0 | 57,271 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 180 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
BLACKROCK INC | COM | 09247X101 | 913 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 224 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 463 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 224 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
BOEING CO | COM | 097023105 | 1,988 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
BOOKING HLDGS INC | COM | 09857L108 | 243 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BP PLC | SPONSORED ADR | 055622104 | 315 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 218 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
BROADCOM INC | COM | 11135F101 | 846 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 829 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 219 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 686 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 553 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 490 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 273 | 87,506 | SH | SOLE | 0 | 0 | 87,506 | ||
CATERPILLAR INC DEL | COM | 149123101 | 521 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 292 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CELGENE CORP | COM | 151020104 | 390 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 220 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 793 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,645 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
CHUBB LIMITED | COM | H1467J104 | 357 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CISCO SYS INC | COM | 17275R102 | 2,663 | 61,903 | SH | SOLE | 0 | 0 | 61,903 | ||
CITIGROUP INC | COM NEW | 172967424 | 915 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
CME GROUP INC | COM CL A | 12572Q105 | 351 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
COCA COLA CO | COM | 191216100 | 351 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
COMCAST CORP NEW | CL A | 20030N101 | 543 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
CONOCOPHILLIPS | COM | 20825C104 | 470 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 282 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,512 | 123,631 | SH | SOLE | 0 | 0 | 123,631 | ||
CORNING INC | COM | 219350105 | 637 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,541 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 460 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
CVS HEALTH CORP | COM | 126650100 | 1,150 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
D R HORTON INC | COM | 23331A109 | 513 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
DEERE & CO | COM | 244199105 | 201 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 567 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 180 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 221 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 727 | 346,388 | SH | SOLE | 0 | 0 | 346,388 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 309 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
DIODES INC | COM | 254543101 | 299 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2,329 | 87,991 | SH | SOLE | 0 | 0 | 87,991 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,390 | 93,747 | SH | SOLE | 0 | 0 | 93,747 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 296 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 217 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
DOWDUPONT INC | COM | 26078J100 | 1,371 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
DTE ENERGY CO | COM | 233331107 | 291 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 700 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
EASTGROUP PPTY INC | COM | 277276101 | 203 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
EATON CORP PLC | SHS | G29183103 | 810 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 212 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 325 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 456 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
LILLY ELI & CO | COM | 532457108 | 242 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,247 | 213,956 | SH | SOLE | 0 | 0 | 213,956 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 732 | 42,466 | SH | SOLE | 0 | 0 | 42,466 | ||
ENTEGRIS INC | COM | 29362U104 | 284 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,024 | 37,041 | SH | SOLE | 0 | 0 | 37,041 | ||
EOG RES INC | COM | 26875P101 | 217 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 387 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 314 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
ETSY INC | COM | 29786A106 | 377 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,310 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
FACEBOOK INC | CL A | 30303M102 | 2,046 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
FEDEX CORP | COM | 31428X106 | 445 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 785 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 10,247 | 239,198 | SH | SOLE | 0 | 0 | 239,198 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 4,083 | 130,849 | SH | SOLE | 0 | 0 | 130,849 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 4,231 | 199,138 | SH | SOLE | 0 | 0 | 199,138 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 10,839 | 276,517 | SH | SOLE | 0 | 0 | 276,517 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 9,412 | 227,908 | SH | SOLE | 0 | 0 | 227,908 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 8,043 | 216,931 | SH | SOLE | 0 | 0 | 216,931 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 18,734 | 338,971 | SH | SOLE | 0 | 0 | 338,971 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,669 | 49,533 | SH | SOLE | 0 | 0 | 49,533 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 2,234 | 91,074 | SH | SOLE | 0 | 0 | 91,074 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 942 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,742 | 50,874 | SH | SOLE | 0 | 0 | 50,874 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 326 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 547 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,903 | 485,275 | SH | SOLE | 0 | 0 | 485,275 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 357 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 91 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 202 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 669 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,413 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,067 | 44,081 | SH | SOLE | 0 | 0 | 44,081 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 900 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 297 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
GENERAC HLDGS INC | COM | 368736104 | 301 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 487 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 453 | 49,473 | SH | SOLE | 0 | 0 | 49,473 | ||
GLOBUS MED INC | CL A | 379577208 | 282 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,414 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 270 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 979 | 35,852 | SH | SOLE | 0 | 0 | 35,852 | ||
HALLIBURTON CO | COM | 406216101 | 606 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
HARRIS CORP DEL | COM | 413875105 | 458 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
HERCULES CAPITAL INC | COM | 427096508 | 217 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
HOME DEPOT INC | COM | 437076102 | 1,847 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 963 | 45,714 | SH | SOLE | 0 | 0 | 45,714 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
IBERIABANK CORP | COM | 450828108 | 228 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 622 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ILLUMINA INC | COM | 452327109 | 523 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INOGEN INC | COM | 45780L104 | 302 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
INTEL CORP | COM | 458140100 | 3,382 | 68,042 | SH | SOLE | 0 | 0 | 68,042 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 646 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 546 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 2,419 | 96,378 | SH | SOLE | 0 | 0 | 96,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,529 | 63,283 | SH | SOLE | 0 | 0 | 63,283 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 671 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,389 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,733 | 557,604 | SH | SOLE | 0 | 0 | 557,604 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 936 | 51,211 | SH | SOLE | 0 | 0 | 51,211 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 514 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,074 | 43,766 | SH | SOLE | 0 | 0 | 43,766 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 497 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 953 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 363 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,537 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 945 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,272 | 70,342 | SH | SOLE | 0 | 0 | 70,342 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 455 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,468 | 55,636 | SH | SOLE | 0 | 0 | 55,636 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 521 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 396 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 724 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,766 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 792 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,816 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 130 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 289 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,855 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 431 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 470 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,972 | 492,347 | SH | SOLE | 0 | 0 | 492,347 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,227 | 143,715 | SH | SOLE | 0 | 0 | 143,715 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 225 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,848 | 185,264 | SH | SOLE | 0 | 0 | 185,264 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 371 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 831 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,464 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 520 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,366 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 811 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,566 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 605 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,182 | 247,111 | SH | SOLE | 0 | 0 | 247,111 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,785 | 306,773 | SH | SOLE | 0 | 0 | 306,773 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 214 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,084 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,860 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,398 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,379 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 985 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 321 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 719 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 371 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 410 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,523 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 228 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,911 | 78,820 | SH | SOLE | 0 | 0 | 78,820 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,001 | 54,704 | SH | SOLE | 0 | 0 | 54,704 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 334 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,869 | 50,081 | SH | SOLE | 0 | 0 | 50,081 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,018 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 441 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 605 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 986 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,125 | 111,493 | SH | SOLE | 0 | 0 | 111,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,215 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 783 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 397 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,685 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 263 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 538 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 791 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
LAM RESEARCH CORP | COM | 512807108 | 838 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 321 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
LENNOX INTL INC | COM | 526107107 | 350 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 265 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 278 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 537 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
MACYS INC | COM | 55616P104 | 332 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 268 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
MARKEL CORP | COM | 570535104 | 998 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 247 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 249 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 237 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MCDONALDS CORP | COM | 580135101 | 1,369 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
MCGRATH RENTCORP | COM | 580589109 | 201 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
MERCK & CO INC | COM | 58933Y105 | 489 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
MEREDITH CORP | COM | 589433101 | 245 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 259 | 45,998 | SH | SOLE | 0 | 0 | 45,998 | ||
MGIC INVT CORP WIS | COM | 552848103 | 565 | 52,708 | SH | SOLE | 0 | 0 | 52,708 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 299 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 318 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 906 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
MICROSOFT CORP | COM | 594918104 | 7,765 | 78,751 | SH | SOLE | 0 | 0 | 78,751 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 218 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
MITEK SYS INC | COM NEW | 606710200 | 121 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 263 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 311 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
MYLAN N V | SHS EURO | N59465109 | 261 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
NETAPP INC | COM | 64110D104 | 363 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
NETFLIX INC | COM | 64110L106 | 1,854 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 249 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
NEW YORK & CO INC | COM | 649295102 | 512 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 870 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
NIKE INC | CL B | 654106103 | 469 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,238 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 260 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 429 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 221 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 402 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 164 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 172 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
NVIDIA CORP | COM | 67066G104 | 2,331 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 443 | 92,729 | SH | SOLE | 0 | 0 | 92,729 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 201 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
OGE ENERGY CORP | COM | 670837103 | 497 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 296 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 279 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
ORACLE CORP | COM | 68389X105 | 1,142 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
PACCAR INC | COM | 693718108 | 558 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
PACWEST BANCORP DEL | COM | 695263103 | 320 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 280 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 745 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 313 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
PEPSICO INC | COM | 713448108 | 1,336 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
PFIZER INC | COM | 717081103 | 2,043 | 56,330 | SH | SOLE | 0 | 0 | 56,330 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 508 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 443 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
PPL CORP | COM | 69351T106 | 550 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 322 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PRAXAIR INC | COM | 74005P104 | 432 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,741 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 207 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
PROOFPOINT INC | COM | 743424103 | 280 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 221 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
PVH CORP | COM | 693656100 | 308 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
QUALCOMM INC | COM | 747525103 | 401 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
RAYTHEON CO | COM NEW | 755111507 | 331 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 476 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 477 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
REDWOOD TR INC | COM | 758075402 | 236 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
REPUBLIC SVCS INC | COM | 760759100 | 453 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 228 | 80,630 | SH | SOLE | 0 | 0 | 80,630 | ||
ROKU INC | COM CL A | 77543R102 | 727 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 205 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 348 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
S & T BANCORP INC | COM | 783859101 | 233 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
SABRE CORP | COM | 78573M104 | 237 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
SALESFORCE COM INC | COM | 79466L302 | 633 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,096 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
SEMPRA ENERGY | COM | 816851109 | 239 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SERVICENOW INC | COM | 81762P102 | 518 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SHOPIFY INC | CL A | 82509L107 | 884 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SMITH A O | COM | 831865209 | 450 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
SOUTHERN CO | COM | 842587107 | 632 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 250 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 487 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 440 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 728 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 214 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,012 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 223 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,865 | 113,776 | SH | SOLE | 0 | 0 | 113,776 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,218 | 63,156 | SH | SOLE | 0 | 0 | 63,156 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 684 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 914 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 498 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 889 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 345 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
SPLUNK INC | COM | 848637104 | 457 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
STARBUCKS CORP | COM | 855244109 | 716 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
STEIN MART INC | COM | 858375108 | 245 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
STERLING BANCORP DEL | COM | 85917A100 | 399 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 273 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
STRYKER CORP | COM | 863667101 | 355 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,365 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
TARGET CORP | COM | 87612E106 | 557 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,693 | 254,691 | SH | SOLE | 0 | 0 | 254,691 | ||
TEREX CORP NEW | COM | 880779103 | 246 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
TESLA INC | COM | 88160R101 | 559 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
TEXAS INSTRS INC | COM | 882508104 | 493 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
TEXTRON INC | COM | 883203101 | 268 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,563 | 490,162 | SH | SOLE | 0 | 0 | 490,162 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,159 | 534,666 | SH | SOLE | 0 | 0 | 534,666 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 83 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,175 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
TIFFANY & CO NEW | COM | 886547108 | 245 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
TJX COS INC NEW | COM | 872540109 | 439 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
TWILIO INC | CL A | 90138F102 | 295 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
TYSON FOODS INC | CL A | 902494103 | 382 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
UBS GROUP AG | SHS | H42097107 | 256 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
UNDER ARMOUR INC | CL A | 904311107 | 247 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
UNDER ARMOUR INC | CL C | 904311206 | 226 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
UNION PAC CORP | COM | 907818108 | 1,607 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3,197 | 163,293 | SH | SOLE | 0 | 0 | 163,293 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 751 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 573 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 733 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
US BANCORP DEL | COM NEW | 902973304 | 488 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 380 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 873 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 219 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,057 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 573 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 789 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,845 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 233 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,133 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 638 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,458 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 526 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,469 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,352 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VIEWRAY INC | COM | 92672L107 | 595 | 86,036 | SH | SOLE | 0 | 0 | 86,036 | ||
VISA INC | COM CL A | 92826C839 | 2,323 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 229 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,091 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
WALMART INC | COM | 931142103 | 408 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,602 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 360 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,751 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | ||
WELLTOWER INC | COM | 95040Q104 | 564 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 289 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 395 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
YAMANA GOLD INC | COM | 98462Y100 | 78 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
YELP INC | CL A | 985817105 | 336 | 8,596 | SH | SOLE | 0 | 0 | 8,596 |