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 | 88579Y101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ABBOTT LABS | COM | 002824100 | 33 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ADOBE INC | COM | 00724F101 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AFLAC INC | COM | 001055102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AKORN INC | COM | 009728106 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALLSTATE CORP | COM | 020002101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 98 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ALTRIA GROUP INC | COM | 02209S103 | 135 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
AMAZON COM INC | COM | 023135106 | 78 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 100 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 159 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APPLE INC | COM | 037833100 | 1,709 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
AT&T INC | COM | 00206R102 | 134 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK AMER CORP | COM | 060505104 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BANK OZK | COM | 06417N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 661 | SH | SOLE | 0 | 0 | 661 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BOEING CO | COM | 097023105 | 40 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BROADCOM INC | COM | 11135F101 | 679 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CATERPILLAR INC DEL | COM | 149123101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHEVRON CORP NEW | COM | 166764100 | 97 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA COLA CO | COM | 191216100 | 78 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COMCAST CORP NEW | CL A | 20030N101 | 849 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CORNING INC | COM | 219350105 | 21 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9 | 420 | SH | SOLE | 0 | 0 | 420 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CSX CORP | COM | 126408103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DEERE & CO | COM | 244199105 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 911 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 20 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOWDUPONT INC | COM | 26078J100 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DTE ENERGY CO | COM | 233331107 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EBAY INC | COM | 278642103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ECOLAB INC | COM | 278865100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EMERSON ELEC CO | COM | 291011104 | 287 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EXELON CORP | COM | 30161N101 | 1,166 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FEDEX CORP | COM | 31428X106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 83 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,433 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,672 | 217,829 | SH | SOLE | 0 | 0 | 217,829 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 6,461 | 141,934 | SH | SOLE | 0 | 0 | 141,934 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,178 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,901 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,121 | 102,272 | SH | SOLE | 0 | 0 | 102,272 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 25 | 919 | SH | SOLE | 0 | 0 | 919 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,589 | 255,631 | SH | SOLE | 0 | 0 | 255,631 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 35 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
GENERAL MLS INC | COM | 370334104 | 869 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GENTEX CORP | COM | 371901109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRAY TELEVISION INC | COM | 389375106 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HESS CORP | COM | 42809H107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HOME DEPOT INC | COM | 437076102 | 141 | 820 | SH | SOLE | 0 | 0 | 820 | ||
HONEYWELL INTL INC | COM | 438516106 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORMEL FOODS CORP | COM | 440452100 | 15 | 348 | SH | SOLE | 0 | 0 | 348 | ||
HP INC | COM | 40434L105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTEL CORP | COM | 458140100 | 780 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCHANGE TRADED FD T | WILSHR MICR CP | 46137Y104 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 7 | 304 | SH | SOLE | 0 | 0 | 304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,094 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,436 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,595 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,983 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,113 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,973 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,868 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 802 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,808 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,509 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,979 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 129 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,324 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,112 | 141,228 | SH | SOLE | 0 | 0 | 141,228 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,534 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 24 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27 | 819 | SH | SOLE | 0 | 0 | 819 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 128 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
KELLOGG CO | COM | 487836108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEYCORP NEW | COM | 493267108 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 215 | SH | SOLE | 0 | 0 | 215 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 875 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
LILLY ELI & CO | COM | 532457108 | 1,018 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
LINDE PLC | COM | G5494J103 | 36 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOGMEIN INC | COM | 54142L109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MACYS INC | COM | 55616P104 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARINE PRODS CORP | COM | 568427108 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 350 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 126 | 905 | SH | SOLE | 0 | 0 | 905 | ||
MCDONALDS CORP | COM | 580135101 | 183 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,859 | 177,800 | SH | SOLE | 0 | 0 | 177,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 265 | SH | SOLE | 0 | 0 | 265 | ||
METHANEX CORP | COM | 59151K108 | 305 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MICROSOFT CORP | COM | 594918104 | 49 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MINDBODY INC | COM CL A | 60255W105 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NASDAQ INC | COM | 631103108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NETAPP INC | COM | 64110D104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEW RELIC INC | COM | 64829B100 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NIKE INC | CL B | 654106103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ORACLE CORP | COM | 68389X105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORANGE | SPONSORED ADR | 684060106 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PACKAGING CORP AMER | COM | 695156109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PEPSICO INC | COM | 713448108 | 39 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PERSPECTA INC | COM | 715347100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PFIZER INC | COM | 717081103 | 40 | 912 | SH | SOLE | 0 | 0 | 912 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PHILLIPS 66 | COM | 718546104 | 119 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 837 | SH | SOLE | 0 | 0 | 837 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,677 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PROSHARES TR | SHT MSCI NEW | 74347B284 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 475 | SH | SOLE | 0 | 0 | 475 | ||
QORVO INC | COM | 74736K101 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RED HAT INC | COM | 756577102 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 523 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
RPM INTL INC | COM | 749685103 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RYDER SYS INC | COM | 783549108 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,845 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,616 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,422 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,497 | 122,778 | SH | SOLE | 0 | 0 | 122,778 | ||
SEMPRA ENERGY | COM | 816851109 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHOPIFY INC | CL A | 82509L107 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SKECHERS U S A INC | CL A | 830566105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SOUTHERN CO | COM | 842587107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,002 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 40 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,085 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,845 | 65,027 | SH | SOLE | 0 | 0 | 65,027 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 756 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 340 | SH | SOLE | 0 | 0 | 340 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 1 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SYNAPTICS INC | COM | 87157D109 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TARGET CORP | COM | 87612E106 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 583 | SH | SOLE | 0 | 0 | 583 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TILRAY INC | COM CL 2 | 88688T100 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,105 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 654 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
TRI CONTL CORP | COM | 895436103 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 356 | SH | SOLE | 0 | 0 | 356 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 358 | SH | SOLE | 0 | 0 | 358 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
V F CORP | COM | 918204108 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 18 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 60 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 26 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,097 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
VISA INC | COM CL A | 92826C839 | 23 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VMWARE INC | CL A COM | 928563402 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 526 | SH | SOLE | 0 | 0 | 526 | ||
W P CAREY INC | COM | 92936U109 | 47 | 720 | SH | SOLE | 0 | 0 | 720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WALMART INC | COM | 931142103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 32 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
XILINX INC | COM | 983919101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 56 | SH | SOLE | 0 | 0 | 56 |