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 |