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 | 945 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
ABBVIE INC COM | Stock | 00287Y109 | 132 | 1,636 | SH | SOLE | 0 | 0 | 1,635 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 832 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | Stock | 00724F101 | 21 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALEXION PHARMA INC | Stock | 015351109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 14 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALLEGION PLC | Stock | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 29 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 28 | 2,388 | SH | SOLE | 0 | 0 | 2,387 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 25 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 10 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 48 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMAZON.COM INC | Stock | 023135106 | 212 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 20 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC | Stock | 031162100 | 596 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 847 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 884 | 88,468 | SH | SOLE | 0 | 0 | 88,468 | ||
APPLE INC | Stock | 037833100 | 237 | 1,246 | SH | SOLE | 0 | 0 | 1,245 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 32 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AT&T INC COM | Stock | 00206R102 | 661 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 38 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AUTOZONE INC NEV | Stock | 053332102 | 35 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK AMER CORP COM | Stock | 060505104 | 928 | 33,623 | SH | SOLE | 0 | 0 | 33,622 | ||
BAXTER INTL INC COM | Stock | 071813109 | 36 | 438 | SH | SOLE | 0 | 0 | 437 | ||
BB&T CORP COM | Stock | 054937107 | 127 | 2,738 | SH | SOLE | 0 | 0 | 2,737 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 36 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC | CEF | 09247D105 | 166 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 48 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BOEING CO COM | Stock | 097023105 | 40 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 21 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 149 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 41 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBS CORP CL B | Stock | 124857202 | 279 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CENTENE CORP DEL | Stock | 15135B101 | 28 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,578 | 12,814 | SH | SOLE | 0 | 0 | 12,813 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 71 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 19 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CISCO SYS INC | Stock | 17275R102 | 150 | 2,770 | SH | SOLE | 0 | 0 | 2,769 | ||
COCA COLA CO COM | Stock | 191216100 | 28 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 52 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 36 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,307 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORECIVIC INC COM | REIT | 21871N101 | 13 | 659 | SH | SOLE | 0 | 0 | 659 | ||
CORNING INC COM | Stock | 219350105 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 244 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 15 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DIAGEO PLC | ADR | 25243Q205 | 680 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
DIREXION DAILY MSCI INDIA BULL 3X SHARES | ETF | 25490K331 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION DAILY MSCI MEXICO BULL 3X SHARES | ETF | 25460E752 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF | ETF | 25490K349 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | ETF | 25459W847 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | ETF | 25459W102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 20 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,198 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 69 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,180 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 145 | 1,611 | SH | SOLE | 0 | 0 | 1,610 | ||
EATON CORP PLC SHS | Stock | G29183103 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 60 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3 | 53 | SH | SOLE | 0 | 0 | 52 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 36 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 367 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
EQT CORP COM | Stock | 26884L109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUITRANS MIDSTREAM CORPORATIO COM | Stock | 294600101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 817 | 10,118 | SH | SOLE | 0 | 0 | 10,117 | ||
F5 NETWORKS INC | Stock | 315616102 | 41 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 27 | 612 | SH | SOLE | 0 | 0 | 612 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 782 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
FIDELITY MSCI FINLS INDEX ETF | ETF | 316092501 | 760 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 15 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 763 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 6,918 | 108,233 | SH | SOLE | 0 | 0 | 108,233 | ||
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 UTILS ALPHADEX FD ANNUAL | ETF | 33734X184 | 6,850 | 242,225 | SH | SOLE | 0 | 0 | 242,225 | ||
FIRST TRUST CONSUMER ETF | ETF | 33734X119 | 3,403 | 74,294 | SH | SOLE | 0 | 0 | 74,294 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 12,717 | 212,015 | SH | SOLE | 0 | 0 | 212,014 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,368 | 71,785 | SH | SOLE | 0 | 0 | 71,785 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,124 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 110 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 5 | 245 | SH | SOLE | 0 | 0 | 244 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 20 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FORTINET INC COM | Stock | 34959E109 | 39 | 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 | 877 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
GARTNER INC CL A | Stock | 366651107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 68 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 452 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GOOGLE INC | Stock | 02079K305 | 29 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 1,377 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
HOME DEPOT | Stock | 437076102 | 2,061 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
HONEYWELL INTL INC | Stock | 438516106 | 692 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 34 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | Stock | 458140100 | 21 | 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 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTL PAPER CO COM | Stock | 460146103 | 11 | 247 | SH | SOLE | 0 | 0 | 247 | ||
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 | 285 | SH | SOLE | 0 | 0 | 284 | ||
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 46138E255 | 632 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 350 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 302 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 34 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 554 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,975 | 57,525 | SH | SOLE | 0 | 0 | 57,525 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 531 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 646 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 183 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 317 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 549 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 627 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 53 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,725 | 24,759 | SH | SOLE | 0 | 0 | 24,758 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 463 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 101 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,024 | 36,993 | SH | SOLE | 0 | 0 | 36,993 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,390 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 133 | 1,729 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 44 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 239 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 71 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 10,678 | 114,465 | SH | SOLE | 0 | 0 | 114,465 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 270 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 15 | 280 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 31 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 375 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 789 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 781 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,035 | 10,224 | SH | SOLE | 0 | 0 | 10,223 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 17 | 308 | SH | SOLE | 0 | 0 | 307 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 21 | 381 | SH | SOLE | 0 | 0 | 381 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 569 | 11,318 | SH | SOLE | 0 | 0 | 11,317 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 152 | 1,228 | SH | SOLE | 0 | 0 | 1,227 | ||
KKR & CO LP | Stock | 48251W104 | 36 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 103 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 40 | 366 | SH | SOLE | 0 | 0 | 366 | ||
LEAR CORP COM NEW | Stock | 521865204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO COM | Stock | 532457108 | 43 | 329 | SH | SOLE | 0 | 0 | 329 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 130 | 434 | SH | SOLE | 0 | 0 | 433 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 243 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 323 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 83 | 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 | 92189H300 | 15 | 443 | SH | SOLE | 0 | 0 | 443 | ||
MASTERCARD INC | Stock | 57636Q104 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,010 | 5,317 | SH | SOLE | 0 | 0 | 5,316 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 794 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
MICROSOFT | Stock | 594918104 | 2,901 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 37 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NETAPP INC | Stock | 64110D104 | 56 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NETFLIX COM INC | Stock | 64110L106 | 53 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NIKE INC CLASS B | Stock | 654106103 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 38 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 891 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 505 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORP | Stock | 67066G104 | 19 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ORACLE CORPORATION | Stock | 68389X105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 18,201 | 619,507 | SH | SOLE | 0 | 0 | 619,507 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 19 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAYCHEX INC | Stock | 704326107 | 847 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 726 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
PFIZER INC COM | Stock | 717081103 | 147 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 50 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 376 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 372 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 34 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 197 | 8,688 | SH | SOLE | 0 | 0 | 8,687 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 587 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 41 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347W148 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PVH CORP COM | Stock | 693656100 | 37 | 303 | SH | SOLE | 0 | 0 | 303 | ||
QUALCOMM INC | Stock | 747525103 | 117 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 748 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 113 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1,795 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 31 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SEMPRA ENERGY | Stock | 816851109 | 334 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 347 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SOUTHERN CO COM | Stock | 842587107 | 156 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 1,138 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 91 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SQUARE INC CL A | Stock | 852234103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STARBUCKS CORP | Stock | 855244109 | 612 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
STRYKER CORP | Stock | 863667101 | 442 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 18 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SYSCO CORP COM | Stock | 871829107 | 173 | 2,588 | SH | SOLE | 0 | 0 | 2,587 | ||
TARGET CORP COM | Stock | 87612E106 | 51 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA MOTORS INC | Stock | 88160R101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 147 | 1,073 | SH | SOLE | 0 | 0 | 1,072 | ||
TRIPADVISOR INC | Stock | 896945201 | 37 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 528 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 121 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 557 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 540 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 340 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 324 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 20 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 768 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 61 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 32 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 197 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 42 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 48 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VERITIV CORP | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 291 | 4,914 | SH | SOLE | 0 | 0 | 4,913 | ||
WABTEC | Stock | 929740108 | 1 | 15 | SH | SOLE | 0 | 0 | 14 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 165 | 2,602 | SH | SOLE | 0 | 0 | 2,601 | ||
WALMART INC COM | Stock | 931142103 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 471 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
WORKDAY INC COM | Stock | 98138H101 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XILINX INC COM | Stock | 983919101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 |