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
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