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 |
|
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 | 1,021 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ABBVIE INC COM | Stock | 00287Y109 | 106 | 1,461 | SH | SOLE | 0 | 0 | 1,460 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 912 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | Stock | 00724F101 | 23 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1,060 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALLEGION PLC | Stock | G0176J109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 33 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 29 | 2,429 | SH | SOLE | 0 | 0 | 2,428 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 26 | 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 | 40 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMAZON.COM INC | Stock | 023135106 | 320 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 22 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC | Stock | 031162100 | 605 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 937 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 1,068 | 117,019 | SH | SOLE | 0 | 0 | 117,019 | ||
APPLE INC | Stock | 037833100 | 247 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
AT&T INC COM | Stock | 00206R102 | 1,285 | 38,339 | SH | SOLE | 0 | 0 | 38,338 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 40 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AUTOZONE INC NEV | Stock | 053332102 | 37 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,060 | 36,561 | SH | SOLE | 0 | 0 | 36,560 | ||
BAXTER INTL INC COM | Stock | 071813109 | 36 | 438 | SH | SOLE | 0 | 0 | 437 | ||
BB&T CORP COM | Stock | 054937107 | 119 | 2,426 | SH | SOLE | 0 | 0 | 2,425 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 35 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC | CEF | 09247D105 | 175 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP INC | Stock | 09260D107 | 60 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 20 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 82 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 45 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CBS CORP CL B | Stock | 124857202 | 306 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
CENTENE CORP DEL | Stock | 15135B101 | 27 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,635 | 13,138 | SH | SOLE | 0 | 0 | 13,137 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 17 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CISCO SYS INC | Stock | 17275R102 | 136 | 2,482 | SH | SOLE | 0 | 0 | 2,481 | ||
COCA COLA CO COM | Stock | 191216100 | 30 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 55 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 70 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,221 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORECIVIC INC COM | REIT | 21871N101 | 14 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CORNING INC COM | Stock | 219350105 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 260 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
DECKERS OUTDOOR | Stock | 243537107 | 27 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 13 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DIAGEO PLC | ADR | 25243Q205 | 729 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | ETF | 25460E505 | 28 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
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 | 25460E158 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION DAILY SOUTH KOREA BULL 3X SHARES | ETF | 25459Y520 | 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 EMERGING MARKET BULL 3X | ETF | 25490K281 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | ETF | 25459W102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,533 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 70 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DOVER CORP COM | Stock | 260003108 | 26 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DOW INC COM | Stock | 260557103 | 363 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 124 | 1,405 | SH | SOLE | 0 | 0 | 1,404 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 573 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
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 | 53 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 33 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 327 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
EPAM SYS INC COM | Stock | 29414B104 | 31 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EQT CORP COM | Stock | 26884L109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUITRANS MIDSTREAM CORPORATIO COM | Stock | 294600101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,129 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 38 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 792 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 796 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
FIDELITY MSCI FINLS INDEX ETF | ETF | 316092501 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 16 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 796 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 10 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 6,611 | 99,358 | SH | SOLE | 0 | 0 | 99,358 | ||
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 | 6,434 | 224,108 | SH | SOLE | 0 | 0 | 224,108 | ||
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 2,024 | 56,286 | SH | SOLE | 0 | 0 | 56,286 | ||
FIRST TRUST CONSUMER ETF | ETF | 33734X119 | 3,223 | 70,576 | SH | SOLE | 0 | 0 | 70,576 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 7,673 | 127,774 | SH | SOLE | 0 | 0 | 127,774 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,173 | 60,509 | SH | SOLE | 0 | 0 | 60,509 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 919 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 111 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FORTINET INC COM | Stock | 34959E109 | 36 | 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 | 1,004 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
GARTNER INC CL A | Stock | 366651107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 134 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
GENOCEA BIOSCIENCES INC COM NEW | Stock | 372427401 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 483 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GOOGLE INC | Stock | 02079K305 | 27 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT | Stock | 437076102 | 2,230 | 10,725 | SH | SOLE | 0 | 0 | 10,724 | ||
HONEYWELL INTL INC | Stock | 438516106 | 786 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 36 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 6 | 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 | 22 | 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 | 200 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 9 | 289 | SH | SOLE | 0 | 0 | 288 | ||
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 46138E255 | 870 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 26 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 491 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,324 | 161,825 | SH | SOLE | 0 | 0 | 161,824 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 6,776 | 115,560 | SH | SOLE | 0 | 0 | 115,560 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 550 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 169 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 918 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 446 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 738 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
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 | 1,770 | 15,624 | SH | SOLE | 0 | 0 | 15,623 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 547 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 862 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 131 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,278 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 19 | 242 | SH | SOLE | 0 | 0 | 242 | ||
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 | 628 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 601 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 10,817 | 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 | 253 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 16 | 281 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 31 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 219 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,424 | 55,181 | SH | SOLE | 0 | 0 | 55,181 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 386 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 1,242 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 788 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,139 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 17 | 311 | SH | SOLE | 0 | 0 | 310 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 21 | 387 | SH | SOLE | 0 | 0 | 387 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,076 | 21,355 | SH | SOLE | 0 | 0 | 21,354 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,202 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 151 | 1,132 | SH | SOLE | 0 | 0 | 1,131 | ||
KKR & CO LP | Stock | 48251W104 | 39 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 140 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,646 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
LEAR CORP COM NEW | Stock | 521865204 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO COM | Stock | 532457108 | 36 | 329 | SH | SOLE | 0 | 0 | 329 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 139 | 383 | SH | SOLE | 0 | 0 | 383 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 263 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 341 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 91 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INC | Stock | 57636Q104 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,033 | 4,975 | SH | SOLE | 0 | 0 | 4,974 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MERCK & CO INC | Stock | 58933Y105 | 49 | 583 | SH | SOLE | 0 | 0 | 583 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 857 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
MICROSOFT | Stock | 594918104 | 3,298 | 24,616 | SH | SOLE | 0 | 0 | 24,615 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 40 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NETAPP INC | Stock | 64110D104 | 50 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NETFLIX COM INC | Stock | 64110L106 | 73 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 40 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 873 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 519 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORP | Stock | 67066G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ORACLE CORPORATION | Stock | 68389X105 | 39 | 677 | SH | SOLE | 0 | 0 | 677 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 17,524 | 572,577 | SH | SOLE | 0 | 0 | 572,577 | ||
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 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 23 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAYCHEX INC | Stock | 704326107 | 878 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 773 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
PFIZER INC COM | Stock | 717081103 | 134 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 29 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 296 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
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 | 430 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 34 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 175 | 7,733 | SH | SOLE | 0 | 0 | 7,732 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 718 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 45 | 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 | 427 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
PVH CORP COM | Stock | 693656100 | 29 | 303 | SH | SOLE | 0 | 0 | 303 | ||
QUALCOMM INC | Stock | 747525103 | 138 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 751 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 114 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1,872 | 28,474 | SH | SOLE | 0 | 0 | 28,473 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 42 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SEMPRA ENERGY | Stock | 816851109 | 377 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 381 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
SOUTHERN CO COM | Stock | 842587107 | 148 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 969 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 93 | 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 | 701 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
STRYKER CORP | Stock | 863667101 | 474 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SYSCO CORP COM | Stock | 871829107 | 161 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
TARGET CORP COM | Stock | 87612E106 | 38 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
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 | 141 | 946 | SH | SOLE | 0 | 0 | 946 | ||
TRIPADVISOR INC | Stock | 896945201 | 33 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 627 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 151 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 576 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 526 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UPWORK INC COM | Stock | 91688F104 | 980 | 60,916 | SH | SOLE | 0 | 0 | 60,916 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 383 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 345 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 21 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 807 | 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 | 63 | 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 | 199 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 42 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 46 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VERITIV CORP | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 261 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 26 | 467 | SH | SOLE | 0 | 0 | 467 | ||
WALMART INC COM | Stock | 931142103 | 23 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 487 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 35 | 165 | SH | SOLE | 0 | 0 | 165 |