The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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