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 |
ABBOTT LABS COM | Stock | 002824100 | 876 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
ABBVIE INC COM | Stock | 00287Y109 | 210 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 807 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | Stock | 00724F101 | 40 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AETHLON MED INC COM NEW | Stock | 00808Y208 | 35 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 573 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLEGION PLC | Stock | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 38 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 27 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 25 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 11 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 51 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMAZON.COM INC | Stock | 023135106 | 156 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 25 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC | Stock | 031162100 | 653 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 749 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 1,405 | 137,370 | SH | SOLE | 0 | 0 | 137,370 | ||
APPLE INC | Stock | 037833100 | 438 | 1,942 | SH | SOLE | 0 | 0 | 1,941 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 27 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AT&T INC COM | Stock | 00206R102 | 765 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 36 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AUTOZONE INC NEV | Stock | 053332102 | 26 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,057 | 35,891 | SH | SOLE | 0 | 0 | 35,890 | ||
BAXTER INTL INC COM | Stock | 071813109 | 34 | 438 | SH | SOLE | 0 | 0 | 437 | ||
BB&T CORP COM | Stock | 054937107 | 133 | 2,734 | SH | SOLE | 0 | 0 | 2,733 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 53 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC | CEF | 09247D105 | 156 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 52 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BOEING CO COM | Stock | 097023105 | 16 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 27 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 153 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 29 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS CORP CL B | Stock | 124857202 | 340 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 44 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CENTENE CORP DEL | Stock | 15135B101 | 38 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,578 | 12,907 | SH | SOLE | 0 | 0 | 12,906 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 543 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CISCO SYS INC | Stock | 17275R102 | 181 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
COCA COLA CO COM | Stock | 191216100 | 27 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 49 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 32 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,527 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORECIVIC INC COM | REIT | 21871N101 | 15 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CORNING INC COM | Stock | 219350105 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 357 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 19 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DIAGEO PLC | ADR | 25243Q205 | 592 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | ETF | 25459W847 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,264 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 66 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,400 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 208 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
EATON CORP PLC SHS | Stock | G29183103 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 64 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 45 | 583 | SH | SOLE | 0 | 0 | 583 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 404 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 65 | 860 | SH | SOLE | 0 | 0 | 859 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 41 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 352 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
EQT CORP COM | Stock | 26884L109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EVINE LIVE INC CL A | Stock | 300487105 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 937 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
F5 NETWORKS INC | Stock | 315616102 | 53 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 907 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 73 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
FIDELITY MSCI FINLS INDEX ETF | ETF | 316092501 | 42 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 23 | 502 | SH | SOLE | 0 | 0 | 502 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 44 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 59 | 980 | SH | SOLE | 0 | 0 | 980 | ||
FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 16 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 773 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | 4,462 | 139,532 | SH | SOLE | 0 | 0 | 139,532 | ||
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 5,216 | 61,453 | SH | SOLE | 0 | 0 | 61,453 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 90 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD | ETF | 33737J109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | 4,949 | 282,797 | SH | SOLE | 0 | 0 | 282,797 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | 7,028 | 112,598 | SH | SOLE | 0 | 0 | 112,598 | ||
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 24 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 20,821 | 346,896 | SH | SOLE | 0 | 0 | 346,896 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 91 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,222 | 63,984 | SH | SOLE | 0 | 0 | 63,984 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 1,660 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 662 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 2,639 | 50,433 | SH | SOLE | 0 | 0 | 50,433 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 336 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 22 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 504 | 54,439 | SH | SOLE | 0 | 0 | 54,439 | ||
FORTINET INC COM | Stock | 34959E109 | 43 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 841 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
GARTNER INC CL A | Stock | 366651107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 77 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 535 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GOOGLE INC | Stock | 02079K305 | 62 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 1,469 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
HOME DEPOT | Stock | 437076102 | 2,231 | 10,771 | SH | SOLE | 0 | 0 | 10,770 | ||
HONEYWELL INTL INC | Stock | 438516106 | 726 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 41 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | Stock | 458140100 | 19 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTL PAPER CO COM | Stock | 460146103 | 12 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO DWA TACTICAL SECTOR ROTATION ETF | ETF | 46138E826 | 6 | 200 | SH | SOLE | 0 | 0 | 199 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 4,783 | 254,835 | SH | SOLE | 0 | 0 | 254,835 | ||
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 46138E255 | 652 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 492 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746L422 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 26 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 24 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 86 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,942 | 95,437 | SH | SOLE | 0 | 0 | 95,437 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 10,290 | 170,614 | SH | SOLE | 0 | 0 | 170,614 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,773 | 146,679 | SH | SOLE | 0 | 0 | 146,679 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 514 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 6,011 | 525,922 | SH | SOLE | 0 | 0 | 525,922 | ||
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 743 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 127 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 56 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,723 | 15,979 | SH | SOLE | 0 | 0 | 15,978 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 211 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 2,442 | 84,839 | SH | SOLE | 0 | 0 | 84,839 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,290 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1,214 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 499 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,473 | 41,051 | SH | SOLE | 0 | 0 | 41,051 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 20 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 15 | 171 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 438 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 618 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 30 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 290 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 419 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 32 | 187 | SH | SOLE | 0 | 0 | 187 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 387 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 891 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
JOHNSON CTLS INC | Stock | G51502105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,200 | 10,634 | SH | SOLE | 0 | 0 | 10,633 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 77 | 1,434 | SH | SOLE | 0 | 0 | 1,433 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 27 | 462 | SH | SOLE | 0 | 0 | 461 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 177 | 1,562 | SH | SOLE | 0 | 0 | 1,561 | ||
KKR & CO LP | Stock | 48251W104 | 42 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 113 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 45 | 366 | SH | SOLE | 0 | 0 | 366 | ||
LEAR CORP COM NEW | Stock | 521865204 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO COM | Stock | 532457108 | 53 | 492 | SH | SOLE | 0 | 0 | 492 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 208 | 601 | SH | SOLE | 0 | 0 | 600 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 297 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 350 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 85 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189F494 | 118 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
MASTERCARD INC | Stock | 57636Q104 | 18 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MCDONALDS CORP COM | Stock | 580135101 | 947 | 5,659 | SH | SOLE | 0 | 0 | 5,658 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 758 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
MICROSOFT | Stock | 594918104 | 2,962 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 32 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NETAPP INC | Stock | 64110D104 | 70 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NETFLIX COM INC | Stock | 64110L106 | 56 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 67 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC CLASS B | Stock | 654106103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 37 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 803 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 456 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORP | Stock | 67066G104 | 633 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 15 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAYCHEX INC | Stock | 704326107 | 829 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 709 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
PFIZER INC COM | Stock | 717081103 | 230 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 30 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 776 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 184 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 418 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 35 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 688 | 29,691 | SH | SOLE | 0 | 0 | 29,690 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 504 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 40 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 5 | 144 | SH | SOLE | 0 | 0 | 143 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347W148 | 311 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
PVH CORP COM | Stock | 693656100 | 44 | 303 | SH | SOLE | 0 | 0 | 303 | ||
QUALCOMM INC | Stock | 747525103 | 255 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 851 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 151 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 2,072 | 29,219 | SH | SOLE | 0 | 0 | 29,218 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 45 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 452 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
SEMPRA ENERGY | Stock | 816851109 | 303 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 2 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 316 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SOUTHERN CO COM | Stock | 842587107 | 164 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 637 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 118 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,469 | 44,130 | SH | SOLE | 0 | 0 | 44,129 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 94 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SQUARE INC CL A | Stock | 852234103 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
STARBUCKS CORP | Stock | 855244109 | 459 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
STRYKER CORP | Stock | 863667101 | 400 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 20 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SYSCO CORP COM | Stock | 871829107 | 269 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
TARGET CORP COM | Stock | 87612E106 | 38 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 212 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
TRIPADVISOR INC | Stock | 896945201 | 37 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 453 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 115 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UNION PAC CORP COM | Stock | 907818108 | 545 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 570 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 384 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 312 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 797 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 58 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 30 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 193 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 41 | 519 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 30 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 38 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VERITIV CORP | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 301 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 203 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
WALMART INC COM | Stock | 931142103 | 20 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 515 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 |