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 |
3M CO COM | Stock | 88579Y101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS COM | Stock | 002824100 | 972 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ABBVIE INC COM | Stock | 00287Y109 | 94 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 911 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | Stock | 00724F101 | 22 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AKAMAI TECH | Stock | 00971T101 | 38 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 975 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
ALCON INC ORD SHS | Stock | H01301128 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALEXION PHARMA INC | Stock | 015351109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALLEGION PLC | Stock | G0176J109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 30 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 26 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 9 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 34 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMAZON.COM INC | Stock | 023135106 | 371 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | Stock | 031162100 | 608 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 886 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 988 | 112,255 | SH | SOLE | 0 | 0 | 112,255 | ||
APPLE INC | Stock | 037833100 | 342 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
AT&T INC COM | Stock | 00206R102 | 1,350 | 35,688 | SH | SOLE | 0 | 0 | 35,687 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 39 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AUTOZONE INC NEV | Stock | 053332102 | 50 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANK AMER CORP COM | Stock | 060505104 | 990 | 33,950 | SH | SOLE | 0 | 0 | 33,949 | ||
BAXTER INTL INC COM | Stock | 071813109 | 38 | 438 | SH | SOLE | 0 | 0 | 437 | ||
BB&T CORP COM | Stock | 054937107 | 109 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 35 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC | CEF | 09247D105 | 162 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 66 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 35 | 689 | SH | SOLE | 0 | 0 | 689 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 95 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 38 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 42 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CBS CORP CL B | Stock | 124857202 | 239 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
CENTENE CORP DEL | Stock | 15135B101 | 23 | 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 | 1,483 | 12,508 | SH | SOLE | 0 | 0 | 12,507 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 42 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CIENA CORP COM NEW | Stock | 171779309 | 37 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 18 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CISCO SYS INC | Stock | 17275R102 | 117 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
CITIGROUP INC | Stock | 172967424 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO COM | Stock | 191216100 | 54 | 994 | SH | SOLE | 0 | 0 | 994 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 64 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 74 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,089 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORECIVIC INC COM | REIT | 21871N101 | 12 | 690 | SH | SOLE | 0 | 0 | 689 | ||
CORNING INC COM | Stock | 219350105 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CORTEVA INC COM | Stock | 22052L104 | 33 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CSX CORP | Stock | 126408103 | 36 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 287 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
DECKERS OUTDOOR | Stock | 243537107 | 22 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DIAGEO PLC | ADR | 25243Q205 | 659 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
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 S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 96 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
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 | 23 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,362 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 77 | 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 | 307 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 114 | 1,192 | SH | SOLE | 0 | 0 | 1,191 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 38 | 473 | SH | SOLE | 0 | 0 | 473 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 480 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
EATON CORP PLC SHS | Stock | G29183103 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 59 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 37 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3 | 54 | SH | SOLE | 0 | 0 | 53 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 31 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 287 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
EPAM SYS INC COM | Stock | 29414B104 | 33 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,000 | 14,160 | SH | SOLE | 0 | 0 | 14,159 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 53 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 718 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 753 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
FIDELITY MSCI FINLS INDEX ETF | ETF | 316092501 | 696 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 16 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIREEYE INC COM | Stock | 31816Q101 | 13 | 963 | SH | SOLE | 0 | 0 | 963 | ||
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 | 6,037 | 203,617 | SH | SOLE | 0 | 0 | 203,617 | ||
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 1,827 | 53,195 | SH | SOLE | 0 | 0 | 53,195 | ||
FIRST TRUST CONSUMER ETF | ETF | 33734X119 | 3,127 | 64,717 | SH | SOLE | 0 | 0 | 64,717 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 7,384 | 122,922 | SH | SOLE | 0 | 0 | 122,921 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,121 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 857 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 5 | 246 | 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 | 980 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
GARTNER INC CL A | Stock | 366651107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 89 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENOCEA BIOSCIENCES INC COM NEW | Stock | 372427401 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 432 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GOOGLE INC | Stock | 02079K305 | 31 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT | Stock | 437076102 | 2,406 | 10,372 | SH | SOLE | 0 | 0 | 10,371 | ||
HONEYWELL INTL INC | Stock | 438516106 | 729 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 34 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | Stock | 458140100 | 37 | 721 | SH | SOLE | 0 | 0 | 721 | ||
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 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO DWA TACTICAL SECTOR ROTATION ETF | ETF | 46138E826 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 9 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 46138E255 | 815 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 137 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 26 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 477 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,438 | 151,724 | SH | SOLE | 0 | 0 | 151,723 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 6,247 | 108,156 | SH | SOLE | 0 | 0 | 108,156 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 16 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 812 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 218 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 659 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 124 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 730 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
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 | 2,033 | 17,937 | SH | SOLE | 0 | 0 | 17,936 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 732 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 799 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
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 | 1,171 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 67 | 866 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 45 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 601 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 654 | 13,001 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 10,080 | 107,050 | SH | SOLE | 0 | 0 | 107,050 | ||
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 | 318 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 16 | 282 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 31 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 205 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,409 | 53,522 | SH | SOLE | 0 | 0 | 53,522 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 1,077 | 38,195 | SH | SOLE | 0 | 0 | 38,195 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 687 | 5,312 | SH | SOLE | 0 | 0 | 5,311 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,131 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 21 | 390 | SH | SOLE | 0 | 0 | 389 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,246 | 24,717 | SH | SOLE | 0 | 0 | 24,716 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,202 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 144 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
KKR & CO LP | Stock | 48251W104 | 41 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 238 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,725 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
LEAR CORP COM NEW | Stock | 521865204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO COM | Stock | 532457108 | 37 | 329 | SH | SOLE | 0 | 0 | 329 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 124 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 261 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 321 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 96 | 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 | 90 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MCDONALDS CORP COM | Stock | 580135101 | 999 | 4,655 | SH | SOLE | 0 | 0 | 4,654 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MERCK & CO INC | Stock | 58933Y105 | 49 | 583 | SH | SOLE | 0 | 0 | 583 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 875 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
MICROSOFT | Stock | 594918104 | 3,351 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 42 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NETFLIX COM INC | Stock | 64110L106 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 809 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 506 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
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 | 37 | 677 | SH | SOLE | 0 | 0 | 677 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 16,233 | 522,457 | SH | SOLE | 0 | 0 | 522,457 | ||
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 | 831 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 779 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
PFIZER INC COM | Stock | 717081103 | 135 | 3,767 | SH | SOLE | 0 | 0 | 3,766 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 66 | 871 | SH | SOLE | 0 | 0 | 871 | ||
PHILLIPS 66 | Stock | 718546104 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 351 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
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 | 422 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
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 & GAMBLE CO COM | Stock | 742718109 | 767 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 43 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 5 | 152 | SH | SOLE | 0 | 0 | 151 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347W148 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | Stock | 747525103 | 120 | 1,580 | SH | SOLE | 0 | 0 | 1,579 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 815 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 88 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1,673 | 27,934 | SH | SOLE | 0 | 0 | 27,933 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 36 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SEMPRA ENERGY | Stock | 816851109 | 390 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SERVICENOW INC COM | Stock | 81762P102 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 326 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
SOUTHERN CO COM | Stock | 842587107 | 145 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 892 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 44 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SQUARE INC CL A | Stock | 852234103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STARBUCKS CORP | Stock | 855244109 | 708 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
STRYKER CORP | Stock | 863667101 | 476 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SYSCO CORP COM | Stock | 871829107 | 153 | 1,922 | SH | SOLE | 0 | 0 | 1,921 | ||
TARGET CORP COM | Stock | 87612E106 | 47 | 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 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 118 | 792 | SH | SOLE | 0 | 0 | 791 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 638 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
UGI CORP NEW COM | Stock | 902681105 | 21 | 408 | SH | SOLE | 0 | 0 | 408 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 149 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 531 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 597 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UPWORK INC COM | Stock | 91688F104 | 759 | 57,055 | SH | SOLE | 0 | 0 | 57,055 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 390 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 331 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 824 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
VANGUARD ENERGY | ETF | 92204A306 | 38 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 64 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 34 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 200 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 43 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 40 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VERITIV CORP | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 256 | 4,235 | SH | SOLE | 0 | 0 | 4,234 | ||
VISA INC | Stock | 92826C839 | 69 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 26 | 467 | SH | SOLE | 0 | 0 | 467 | ||
WALMART INC COM | Stock | 931142103 | 25 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 26 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 498 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
XILINX INC COM | Stock | 983919101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 34 | 165 | SH | SOLE | 0 | 0 | 165 |