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 |
AAC HLDGS INC | COM | 000307108 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
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 | 9 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AT&T INC | COM | 00206R102 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ABBOTT LABS | COM | 002824100 | 19 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ABBVIE INC | COM | 00287Y109 | 30 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ADOBE SYS INC | COM | 00724F101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 110 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTABA INC | COM | 021346101 | 36 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ANADARKO PETE CORP | COM | 032511107 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 151 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ARGAN INC | COM | 04010E109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AUTODESK INC | COM | 052769106 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BB&T CORP | COM | 054937107 | 72 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
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 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 86 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BORGWARNER INC | COM | 099724106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 76 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 74 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 2 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CISCO SYS INC | COM | 17275R102 | 71 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 75 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CORPORATE CAP TR INC | COM | 219880101 | 32 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 59 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 14 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 144 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 46 | 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 | 9 | 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 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETFS GOLD TR | SHS | 26922Y105 | 135 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EVERI HLDGS INC | COM | 30034T103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXELON CORP | COM | 30161N101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
FACEBOOK INC | CL A | 30303M102 | 31 | 193 | SH | SOLE | 0 | 0 | 193 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 15 | 777 | SH | SOLE | 0 | 0 | 777 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 5 | 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 | ||
GAP INC DEL | COM | 364760108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GOLDCORP INC NEW | COM | 380956409 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,140 | 40,075 | SH | SOLE | 0 | 0 | 40,075 | ||
HCP INC | COM | 40414L109 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
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 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 68 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 129 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4 | 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 | 1,886 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 86 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 95 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 181 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 257 | 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 | 50 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
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 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | MBS ETF | 464288588 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 22 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 85 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 37 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 141 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 835 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
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 | 1,084 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53 | 417 | SH | SOLE | 0 | 0 | 417 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
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 | 12 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MOMO INC | ADR | 60879B107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NVR INC | COM | 62944T105 | 120 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NETFLIX INC | COM | 64110L106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 668 | SH | SOLE | 0 | 0 | 668 | ||
NEW HOME CO INC | COM | 645370107 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NOVANTA INC | COM | 67000B104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 20 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ORBITAL ATK INC | COM | 68557N103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
PETMED EXPRESS INC | COM | 716382106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PFIZER INC | COM | 717081103 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 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 | 2,125 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 157 | 978 | SH | SOLE | 0 | 0 | 978 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 977 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 23 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 23 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 461 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 42 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,675 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 30 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
QUALCOMM INC | COM | 747525103 | 54 | 972 | SH | SOLE | 0 | 0 | 972 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RAYTHEON CO | COM NEW | 755111507 | 32 | 148 | SH | SOLE | 0 | 0 | 148 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 42 | 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 | 3,118 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,906 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 138 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,241 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 78 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30 | 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 | 76 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SYNNEX CORP | COM | 87162W100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TESLA INC | COM | 88160R101 | 106 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
3M CO | COM | 88579Y101 | 73 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TWITTER INC | COM | 90184L102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
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 | 254 | 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 | 349 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 6 | 287 | SH | SOLE | 0 | 0 | 287 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12 | 887 | SH | SOLE | 0 | 0 | 887 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 19 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 134 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 43 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,101 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
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 | 106 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
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 | 362 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
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 | 87 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 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 | 132 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VENTAS INC | COM | 92276F100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 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 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
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 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WALMART INC | COM | 931142103 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 32 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
WINGSTOP INC | COM | 974155103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZION OIL & GAS INC | COM | 989696109 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 |