The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
180 DEGREE CAP CORP COM CEF 68235B109 22 10,000 SH   SOLE   0 0 10,000
3M CO COM Stock 88579Y101 446 2,118 SH   SOLE   0 0 2,117
ABBOTT LABS COM Stock 002824100 491 6,700 SH   SOLE   0 0 6,699
ABBVIE INC COM Stock 00287Y109 735 7,774 SH   SOLE   0 0 7,773
ACCESS NATL CORP COM Stock 004337101 221 8,155 SH   SOLE   0 0 8,155
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 148 10,900 SH   SOLE   0 0 10,900
ADOBE SYS INC Stock 00724F101 367 1,359 SH   SOLE   0 0 1,359
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,669 10,130 SH   SOLE   0 0 10,130
ALIMERA SCIENCES INC COM Stock 016259103 81 82,499 SH   SOLE   0 0 82,499
ALLERGAN PLC SHS Stock G0177J108 654 3,431 SH   SOLE   0 0 3,431
ALPHABET INC CAP STK CL C Stock 02079K107 855 716 SH   SOLE   0 0 716
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 1,282 120,031 SH   SOLE   0 0 120,031
ALTRIA GROUP INC COM Stock 02209S103 1,284 21,296 SH   SOLE   0 0 21,295
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 540 33,200 SH   SOLE   0 0 33,200
AMAZON.COM INC Stock 023135106 9,490 4,738 SH   SOLE   0 0 4,738
AMERICAN EXPRESS CO COM Stock 025816109 376 3,533 SH   SOLE   0 0 3,533
AMERICAN TOWER CORP REIT 03027X100 526 3,617 SH   SOLE   0 0 3,617
AMGEN INC Stock 031162100 296 1,426 SH   SOLE   0 0 1,426
AMPHENOL CORP CL A Stock 032095101 1,720 18,297 SH   SOLE   0 0 18,297
AMYRIS INC COM NEW Stock 03236M200 159 20,071 SH   SOLE   0 0 20,071
ANADARKO PETE CORP Stock 032511107 215 3,191 SH   SOLE   0 0 3,191
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 037612306 220 6,356 SH   SOLE   0 0 6,355
APPLE INC Stock 037833100 10,667 47,253 SH   SOLE   0 0 47,252
ARK INNOVATION ETF ETF 00214Q104 1,253 26,462 SH   SOLE   0 0 26,462
AT&T INC COM Stock 00206R102 1,500 44,656 SH   SOLE   0 0 44,656
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 242 1,607 SH   SOLE   0 0 1,607
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,597 6,472 SH   SOLE   0 0 6,471
AVERY DENNISON CORP COM Stock 053611109 449 4,142 SH   SOLE   0 0 4,142
BAIDU COM ADR ADR 056752108 336 1,468 SH   SOLE   0 0 1,468
BANK AMER CORP COM Stock 060505104 2,925 99,303 SH   SOLE   0 0 99,303
BECTON DICKINSON & CO COM Stock 075887109 201 768 SH   SOLE   0 0 768
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 938 4,379 SH   SOLE   0 0 4,379
BILIBILI INC SPONS ADS REP Z ADR 090040106 168 12,475 SH   SOLE   0 0 12,475
BIOSCRIP INC COM Stock 09069N108 326 105,061 SH   SOLE   0 0 105,061
BLACKSTONE GROUP LP Stock 09253U108 354 9,301 SH   SOLE   0 0 9,301
BLUEBIRD BIO INC COM Stock 09609G100 336 2,300 SH   SOLE   0 0 2,300
BOEING CO COM Stock 097023105 704 1,892 SH   SOLE   0 0 1,892
BOX INC CL A Stock 10316T104 215 8,980 SH   SOLE   0 0 8,980
BP PLC SPONSORED ADR ADR 055622104 348 7,557 SH   SOLE   0 0 7,556
BRISTOL MYERS SQUIBB CO COM Stock 110122108 445 7,163 SH   SOLE   0 0 7,163
CAPSTONE TURBINE CORP Stock 14067D409 10 10,000 SH   SOLE   0 0 10,000
CARACO PHARMACEUTICAL LABORATORIES LTD Stock 140755109 882 36,830 SH   SOLE   0 0 36,830
CATASYS INC COM PAR Stock 149049504 217 16,900 SH   SOLE   0 0 16,900
CATERPILLAR INC DEL COM Stock 149123101 1,423 9,332 SH   SOLE   0 0 9,332
CELGENE CORP Stock 151020104 1,574 17,587 SH   SOLE   0 0 17,587
CEMEX S.A.B. DE C.V. ADR 151290889 74 10,475 SH   SOLE   0 0 10,475
CENTURYLINK INC COM Stock 156700106 361 17,014 SH   SOLE   0 0 17,014
CHEVRON CORP NEW COM Stock 166764100 2,598 21,242 SH   SOLE   0 0 21,242
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 206 1,208 SH   SOLE   0 0 1,207
CISCO SYS INC Stock 17275R102 1,207 24,802 SH   SOLE   0 0 24,801
CITIGROUP INC Stock 172967424 926 12,909 SH   SOLE   0 0 12,908
CLOROX CO DEL COM Stock 189054109 238 1,581 SH   SOLE   0 0 1,581
COCA COLA CO COM Stock 191216100 662 14,341 SH   SOLE   0 0 14,340
COMCAST CORP NEW CL A Stock 20030N101 340 9,593 SH   SOLE   0 0 9,593
CONOCOPHILLIPS COM Stock 20825C104 404 5,215 SH   SOLE   0 0 5,214
CONSTELLATION BRANDS INC CL A Stock 21036P108 436 2,023 SH   SOLE   0 0 2,023
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 580 4,951 SH   SOLE   0 0 4,951
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 321 5,954 SH   SOLE   0 0 5,954
CORNING INC COM Stock 219350105 243 6,885 SH   SOLE   0 0 6,885
COSTCO WHOLESALE CORP Stock 22160K105 694 2,955 SH   SOLE   0 0 2,955
CROWN CASTLE INTL CORP REIT 22822V101 317 2,850 SH   SOLE   0 0 2,850
CSW INDUSTRIALS INC COM Stock 126402106 215 4,000 SH   SOLE   0 0 4,000
CSX CORP Stock 126408103 230 3,110 SH   SOLE   0 0 3,109
CUMMINS INC COM Stock 231021106 355 2,433 SH   SOLE   0 0 2,433
DB COMMODITY INDEX TRACKING ETF 46138B103 298 16,606 SH   SOLE   0 0 16,606
DISCOVERY HLDG CO Stock 25470F104 306 9,560 SH   SOLE   0 0 9,560
DISNEY WALT CO COM DISNEY Stock 254687106 907 7,756 SH   SOLE   0 0 7,756
DOWDUPONT INC COM Stock 26078J100 898 13,962 SH   SOLE   0 0 13,961
EATON CORP PLC SHS Stock G29183103 524 6,036 SH   SOLE   0 0 6,036
EATON VANCE FLTNG RATE 2022 TR COM CEF 27831H100 213 22,975 SH   SOLE   0 0 22,975
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 116 12,209 SH   SOLE   0 0 12,209
ECO STIM ENERGY SOLUTIONS INC COM Stock 27888D101 3 10,000 SH   SOLE   0 0 10,000
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,737 9,979 SH   SOLE   0 0 9,979
EMERSON ELEC CO COM Stock 291011104 421 5,502 SH   SOLE   0 0 5,502
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,283 79,480 SH   SOLE   0 0 79,480
EVERGREEN INCOME ADVANTAGE CEF 94987B105 90 11,332 SH   SOLE   0 0 11,332
EXXON MOBIL CORP COM Stock 30231G102 1,312 15,435 SH   SOLE   0 0 15,434
EYEPOINT PHARMACEUTICALS INC COM Stock 30233G100 164 46,000 SH   SOLE   0 0 46,000
FACEBOOK INC CL A Stock 30303M102 5,654 34,382 SH   SOLE   0 0 34,382
FAIR ISAAC CORP COM Stock 303250104 411 1,800 SH   SOLE   0 0 1,800
FAUQUIER BANKSHARES INC VA COM Stock 312059108 205 8,091 SH   SOLE   0 0 8,091
FEDEX CORP Stock 31428X106 2,681 11,133 SH   SOLE   0 0 11,133
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 721 26,156 SH   SOLE   0 0 26,156
FIRST SOLAR INC Stock 336433107 253 5,229 SH   SOLE   0 0 5,229
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 1,586 24,956 SH   SOLE   0 0 24,956
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 775 5,478 SH   SOLE   0 0 5,478
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 1,986 104,005 SH   SOLE   0 0 104,005
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 963 12,961 SH   SOLE   0 0 12,961
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 210 2,927 SH   SOLE   0 0 2,927
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 321 10,782 SH   SOLE   0 0 10,782
FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 195 20,914 SH   SOLE   0 0 20,914
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 1,320 45,787 SH   SOLE   0 0 45,787
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 1,233 64,970 SH   SOLE   0 0 64,970
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3,409 108,011 SH   SOLE   0 0 108,010
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 1,118 21,376 SH   SOLE   0 0 21,376
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 353 7,385 SH   SOLE   0 0 7,385
FOOT LOCKER INC COM Stock 344849104 1,079 21,162 SH   SOLE   0 0 21,161
FORD MOTOR COMPANY Stock 345370860 145 15,639 SH   SOLE   0 0 15,639
GAMING & LEISURE PPTYS REIT 36467J108 1,512 42,900 SH   SOLE   0 0 42,900
GENERAL DYNAMICS CORP COM Stock 369550108 437 2,135 SH   SOLE   0 0 2,134
GENERAL ELECTRIC CO COM Stock 369604103 440 38,932 SH   SOLE   0 0 38,932
GENERAL MLS INC COM Stock 370334104 224 5,228 SH   SOLE   0 0 5,227
GILEAD SCIENCES INC Stock 375558103 562 7,275 SH   SOLE   0 0 7,275
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 408 10,166 SH   SOLE   0 0 10,165
GLOBAL MED REIT INC COM NEW REIT 37954A204 251 26,599 SH   SOLE   0 0 26,599
GOLDMAN SACHS GROUP INC Stock 38141G104 492 2,194 SH   SOLE   0 0 2,194
GOOGLE INC Stock 02079K305 4,393 3,639 SH   SOLE   0 0 3,639
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 4,528 42,390 SH   SOLE   0 0 42,390
GW PHARMACEUTICALS ADS ADR 36197T103 656 3,800 SH   SOLE   0 0 3,800
HC2 HLDGS INC COM Stock 404139107 77 12,648 SH   SOLE   0 0 12,648
HCA INC Stock 40412C101 233 1,675 SH   SOLE   0 0 1,675
HEALTH CARE REIT INC REIT 95040Q104 243 3,776 SH   SOLE   0 0 3,775
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 603 6,337 SH   SOLE   0 0 6,336
HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 294 4,775 SH   SOLE   0 0 4,775
HENRY JACK & ASSOC INC Stock 426281101 556 3,474 SH   SOLE   0 0 3,474
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS Stock 428337109 191 17,720 SH   SOLE   0 0 17,720
HOME DEPOT Stock 437076102 3,370 16,269 SH   SOLE   0 0 16,269
HONEYWELL INTL INC Stock 438516106 4,006 24,073 SH   SOLE   0 0 24,073
HORMEL FOODS CORP COM Stock 440452100 423 10,744 SH   SOLE   0 0 10,744
ILLINOIS TOOL WKS INC COM Stock 452308109 691 4,894 SH   SOLE   0 0 4,894
IMMUNOMEDICS INC COM Stock 452907108 971 46,614 SH   SOLE   0 0 46,614
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 372 4,739 SH   SOLE   0 0 4,739
INNOVATOR IBD 50 ETF ETF 45782C102 269 7,000 SH   SOLE   0 0 7,000
INTEL CORP COM Stock 458140100 2,303 48,699 SH   SOLE   0 0 48,699
INTELLICHECK INC COM NEW Stock 45817G201 112 44,500 SH   SOLE   0 0 44,500
INTELSAT SA COM Stock L5140P101 618 20,600 SH   SOLE   0 0 20,600
INTL BUSINESS MACHINES Stock 459200101 1,097 7,257 SH   SOLE   0 0 7,257
INTUITIVE SURGICAL, INC. Stock 46120E602 339 590 SH   SOLE   0 0 590
INVESCO DB OIL FUND ETF 46140H403 233 17,304 SH   SOLE   0 0 17,304
INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 1,518 48,017 SH   SOLE   0 0 48,017
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 264 5,250 SH   SOLE   0 0 5,250
IQIYI INC SPONSORED ADS ADR 46267X108 277 10,245 SH   SOLE   0 0 10,245
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 383 3,183 SH   SOLE   0 0 3,183
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 253 2,500 SH   SOLE   0 0 2,500
ISHARES AGGREGATE BOND ETF ETF 464287226 210 1,992 SH   SOLE   0 0 1,992
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 413 7,115 SH   SOLE   0 0 7,115
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,417 27,368 SH   SOLE   0 0 27,367
ISHARES CORE S&P MID CAP ETF ETF 464287507 237 1,179 SH   SOLE   0 0 1,179
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,797 18,011 SH   SOLE   0 0 18,011
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 736 6,189 SH   SOLE   0 0 6,189
ISHARES GOLD TRUST ETF ETF 464285105 119 10,371 SH   SOLE   0 0 10,371
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 311 2,887 SH   SOLE   0 0 2,887
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 304 9,007 SH   SOLE   0 0 9,007
ISHARES MSCI EAFE ETF ETF 464287465 6,871 101,063 SH   SOLE   0 0 101,063
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 5,681 70,953 SH   SOLE   0 0 70,953
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 707 11,357 SH   SOLE   0 0 11,357
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 264 5,089 SH   SOLE   0 0 5,088
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 595 13,857 SH   SOLE   0 0 13,856
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 278 2,282 SH   SOLE   0 0 2,282
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,005 6,440 SH   SOLE   0 0 6,440
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 532 4,201 SH   SOLE   0 0 4,200
ISHARES RUSSELL 2000 ETF ETF 464287655 530 3,147 SH   SOLE   0 0 3,147
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,206 5,608 SH   SOLE   0 0 5,607
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 9,414 69,434 SH   SOLE   0 0 69,433
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,709 18,937 SH   SOLE   0 0 18,937
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,090 6,154 SH   SOLE   0 0 6,154
ISHARES S&P 500 VALUE ETF ETF 464287408 1,446 12,487 SH   SOLE   0 0 12,487
ISHARES S&P GLOBAL ENERGY ETF 464287341 417 11,045 SH   SOLE   0 0 11,045
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 621 2,665 SH   SOLE   0 0 2,664
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,198 13,728 SH   SOLE   0 0 13,728
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 932 4,622 SH   SOLE   0 0 4,621
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 267 7,203 SH   SOLE   0 0 7,202
ISHARES TIPS BOND ETF ETF 464287176 285 2,579 SH   SOLE   0 0 2,578
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 342 1,688 SH   SOLE   0 0 1,688
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 457 14,085 SH   SOLE   0 0 14,084
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4,325 19,614 SH   SOLE   0 0 19,613
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 5,486 64,226 SH   SOLE   0 0 64,226
JOHNSON & JOHNSON COM Stock 478160104 3,554 25,719 SH   SOLE   0 0 25,719
JOHNSON CTLS INC Stock G51502105 385 11,013 SH   SOLE   0 0 11,013
JPMORGAN CHASE & CO COM Stock 46625H100 1,450 12,848 SH   SOLE   0 0 12,848
KINDER MORGAN INC Stock 49456B101 359 20,271 SH   SOLE   0 0 20,271
KRAFT HEINZ CO COM Stock 500754106 384 6,965 SH   SOLE   0 0 6,964
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 382 25,855 SH   SOLE   0 0 25,855
LILLY ELI & CO COM Stock 532457108 277 2,580 SH   SOLE   0 0 2,580
LIMELIGHT NETWORKS INC COM Stock 53261M104 81 16,223 SH   SOLE   0 0 16,223
LINCOLN ELEC HLDGS INC Stock 533900106 285 3,047 SH   SOLE   0 0 3,046
LOCKHEED MARTIN CORP Stock 539830109 1,359 3,929 SH   SOLE   0 0 3,928
LOWES COS INC COM Stock 548661107 270 2,347 SH   SOLE   0 0 2,347
LUMENTUM HLDGS INC COM Stock 55024U109 679 11,333 SH   SOLE   0 0 11,333
LYONDELLBASELL Stock N53745100 267 2,604 SH   SOLE   0 0 2,604
MANPOWER INC WIS Stock 56418H100 295 3,427 SH   SOLE   0 0 3,427
MARATHON PETE CORP Stock 56585A102 240 3,000 SH   SOLE   0 0 2,999
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 323 19,615 SH   SOLE   0 0 19,615
MARRIOTT INTL INC Stock 571903202 228 1,725 SH   SOLE   0 0 1,725
MASTEC INC COM Stock 576323109 211 4,725 SH   SOLE   0 0 4,725
MASTERCARD INC Stock 57636Q104 208 933 SH   SOLE   0 0 932
MCDONALDS CORP COM Stock 580135101 603 3,604 SH   SOLE   0 0 3,603
MERCK & CO INC Stock 58933Y105 868 12,235 SH   SOLE   0 0 12,234
MICRON TECHNOLOGY Stock 595112103 484 10,706 SH   SOLE   0 0 10,706
MICROSOFT Stock 594918104 2,860 25,009 SH   SOLE   0 0 25,009
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 77 12,420 SH   SOLE   0 0 12,420
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 6,563 206,569 SH   SOLE   0 0 206,569
MONDELEZ INTL INC CL A Stock 609207105 436 10,153 SH   SOLE   0 0 10,152
MYLAN N V SHS EURO Stock N59465109 268 7,311 SH   SOLE   0 0 7,311
NETFLIX COM INC Stock 64110L106 1,812 4,843 SH   SOLE   0 0 4,843
NIKE INC CLASS B Stock 654106103 2,106 24,864 SH   SOLE   0 0 24,863
NOVAVAX INC COM Stock 670002104 47 24,925 SH   SOLE   0 0 24,925
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 453 35,000 SH   SOLE   0 0 35,000
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT CEF 67063R103 392 28,000 SH   SOLE   0 0 28,000
NUVEEN CALIF MUNICPAL VALU FD2 COM CEF 6706EB106 367 23,400 SH   SOLE   0 0 23,400
NUVEEN CR OPPORTUNITIES 2022 COM CEF 67075U102 473 49,503 SH   SOLE   0 0 49,503
NUVEEN HGH INC DEC18 TRGT TR COM CEF 67075P103 196 19,848 SH   SOLE   0 0 19,848
NUVEEN HIGH INCOME 2020 TARGET COM CEF 67075L102 591 61,076 SH   SOLE   0 0 61,076
NUVEEN HIGH INCOME DECMBR 2019 COM CEF 67076E107 678 68,746 SH   SOLE   0 0 68,746
NUVEEN HIGH INCOME NOVEMBER 20 COM CEF 67077N106 925 97,065 SH   SOLE   0 0 97,065
NUVEEN INSD DIVID ADVANTAGE MUN FD CEF 67071L106 149 10,205 SH   SOLE   0 0 10,204
NVIDIA CORP Stock 67066G104 1,047 3,725 SH   SOLE   0 0 3,725
O REILLY AUTOMOTIVE INC Stock 67103H107 414 1,191 SH   SOLE   0 0 1,191
ORACLE CORPORATION Stock 68389X105 314 6,084 SH   SOLE   0 0 6,084
PALO ALTO NETWORKS INC COM Stock 697435105 1,262 5,601 SH   SOLE   0 0 5,601
PARKER HANNIFIN CORP COM Stock 701094104 258 1,405 SH   SOLE   0 0 1,405
PAYPAL HLDGS INC COM Stock 70450Y103 902 10,274 SH   SOLE   0 0 10,274
PEPSICO INC COM Stock 713448108 548 4,904 SH   SOLE   0 0 4,904
PFIZER INC COM Stock 717081103 1,570 35,633 SH   SOLE   0 0 35,633
PHILIP MORRIS INTL INC Stock 718172109 274 3,363 SH   SOLE   0 0 3,363
PHILLIPS 66 Stock 718546104 291 2,586 SH   SOLE   0 0 2,585
PHYSICIANS REALTY TRUST REIT 71943U104 172 10,200 SH   SOLE   0 0 10,200
PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 1,118 46,342 SH   SOLE   0 0 46,341
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2,368 23,300 SH   SOLE   0 0 23,300
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 300 2,978 SH   SOLE   0 0 2,978
PIONEER NATURAL RESOURCES CO Stock 723787107 1,340 7,694 SH   SOLE   0 0 7,694
PNC FINL SVCS GROUP INC COM Stock 693475105 224 1,644 SH   SOLE   0 0 1,643
POWERSHARES DB ENERGY ETF 46140H304 197 10,853 SH   SOLE   0 0 10,853
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 582 9,775 SH   SOLE   0 0 9,775
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 1,598 89,089 SH   SOLE   0 0 89,088
POWERSHARES QQQ TR ETF 46090E103 1,691 9,101 SH   SOLE   0 0 9,101
PRICELINE.COM INC Stock 09857L108 472 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE CO COM Stock 742718109 1,338 16,073 SH   SOLE   0 0 16,073
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 277 4,708 SH   SOLE   0 0 4,708
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 214 3,768 SH   SOLE   0 0 3,767
PROSHARES TR PSHS CS 130/30 ETF 74347R248 11,826 163,730 SH   SOLE   0 0 163,729
PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 Convertible 74348TAQ5 20 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 Convertible 74348TAR3 10 10,000 SH   SOLE   0 0 10,000
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A101 13 18,329 SH   SOLE   0 0 18,329
QUALCOMM INC COM Stock 747525103 238 3,306 SH   SOLE   0 0 3,306
QUANTA SERVICES INC Stock 74762E102 210 6,300 SH   SOLE   0 0 6,300
RAYTHEON CO COM NEW Stock 755111507 1,209 5,849 SH   SOLE   0 0 5,849
REPUBLIC SERVICES INC Stock 760759100 2,023 27,837 SH   SOLE   0 0 27,837
RESTAURANT BRANDS INTL INC COM Stock 76131D103 348 5,866 SH   SOLE   0 0 5,866
ROPER INDUSTRIES INC Stock 776696106 2,115 7,141 SH   SOLE   0 0 7,141
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 400 5,866 SH   SOLE   0 0 5,866
RPM INTL INC COM Stock 749685103 405 6,233 SH   SOLE   0 0 6,233
SALESFORCE COM Stock 79466L302 557 3,503 SH   SOLE   0 0 3,503
SCHLUMBERGER LTD COM Stock 806857108 219 3,591 SH   SOLE   0 0 3,591
SECOND SIGHT MED PRODS INC COM Stock 81362J100 102 53,500 SH   SOLE   0 0 53,500
SEQUENTIAL BRNDS GROUP INC NEW COM Stock 81734P107 18 11,000 SH   SOLE   0 0 11,000
SHERWIN WILLIAMS CO COM Stock 824348106 617 1,356 SH   SOLE   0 0 1,355
SHOPIFY INC CL A Stock 82509L107 399 2,425 SH   SOLE   0 0 2,425
SM ENERGY CO Stock 78454L100 237 7,514 SH   SOLE   0 0 7,514
SNAP ON INC COM Stock 833034101 1,258 6,850 SH   SOLE   0 0 6,850
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTD PARTNER INT Stock 84130C100 19 33,070 SH   SOLE   0 0 33,070
SOUTHWESTERN ENERGY CO COM Stock 845467109 88 17,135 SH   SOLE   0 0 17,135
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 783 14,523 SH   SOLE   0 0 14,523
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 420 4,506 SH   SOLE   0 0 4,506
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SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 4,622 17,482 SH   SOLE   0 0 17,482
SPDR GOLD ETF ETF 78463V107 378 3,350 SH   SOLE   0 0 3,350
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 5,571 124,373 SH   SOLE   0 0 124,373
SPDR S&P 500 ETF ETF 78462F103 2,595 8,928 SH   SOLE   0 0 8,927
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,151 3,133 SH   SOLE   0 0 3,133
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 253 5,431 SH   SOLE   0 0 5,431
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SPLUNK INC COM Stock 848637104 460 3,804 SH   SOLE   0 0 3,804
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SQUARE INC CL A Stock 852234103 799 8,073 SH   SOLE   0 0 8,073
STARBUCKS CORP Stock 855244109 350 6,155 SH   SOLE   0 0 6,155
STITCH FIX INC COM CL A Stock 860897107 310 7,075 SH   SOLE   0 0 7,075
SVB FINL GROUP COM Stock 78486Q101 981 3,156 SH   SOLE   0 0 3,156
SYNERGY PHARMACEUTICALS INC DEL COM NEW Stock 871639308 171 100,300 SH   SOLE   0 0 100,300
SYSCO CORP COM Stock 871829107 341 4,651 SH   SOLE   0 0 4,650
TARGA RES CORP COM Stock 87612G101 917 16,277 SH   SOLE   0 0 16,277
TARGET CORP COM Stock 87612E106 250 2,837 SH   SOLE   0 0 2,836
TE CONNECTIVITY LTD Stock H84989104 1,641 18,664 SH   SOLE   0 0 18,663
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TELENAV INC COM Stock 879455103 72 14,202 SH   SOLE   0 0 14,202
TESLA MOTORS INC Stock 88160R101 489 1,845 SH   SOLE   0 0 1,845
THERAPEUTICSMD INC COM Stock 88338N107 102 15,600 SH   SOLE   0 0 15,600
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,468 10,111 SH   SOLE   0 0 10,110
THESTREET INC COM Stock 88368Q103 74 33,591 SH   SOLE   0 0 33,591
TJX COS INC NEW COM Stock 872540109 313 2,791 SH   SOLE   0 0 2,791
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TRANSENTERIX INC COM NEW Stock 89366M201 90 15,500 SH   SOLE   0 0 15,500
UNION PAC CORP COM Stock 907818108 2,650 16,276 SH   SOLE   0 0 16,275
UNITED PARCEL SERVICE INC Stock 911312106 271 2,320 SH   SOLE   0 0 2,320
UNITED TECHNOLOGIES CORP COM Stock 913017109 603 4,316 SH   SOLE   0 0 4,315
UNITEDHEALTH GROUP Stock 91324P102 448 1,685 SH   SOLE   0 0 1,684
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V F CORP COM Stock 918204108 1,705 18,244 SH   SOLE   0 0 18,244
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VALERO ENERGY CORP Stock 91913Y100 297 2,615 SH   SOLE   0 0 2,615
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VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 16,358 209,286 SH   SOLE   0 0 209,286
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VERASTEM INC Stock 92337C104 127 17,450 SH   SOLE   0 0 17,450
VERIZON COMMUNICATIONS Stock 92343V104 2,767 51,830 SH   SOLE   0 0 51,830
VERMILLION INC COM NEW Stock 92407M206 94 131,700 SH   SOLE   0 0 131,700
VIEWRAY INC COM Stock 92672L107 119 12,700 SH   SOLE   0 0 12,700
VISA INC Stock 92826C839 3,940 26,254 SH   SOLE   0 0 26,253
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 220 3,022 SH   SOLE   0 0 3,022
WALMART INC COM Stock 931142103 2,975 31,675 SH   SOLE   0 0 31,674
WAYFAIR INC CL A Stock 94419L101 251 1,700 SH   SOLE   0 0 1,700
WEATHERFORD INTL PLC ORD SHS Stock G48833100 80 29,536 SH   SOLE   0 0 29,536
WEIBO CORP SPONSORED ADR ADR 948596101 222 3,033 SH   SOLE   0 0 3,033
WELLS FARGO CO NEW COM Stock 949746101 396 7,542 SH   SOLE   0 0 7,541
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WILLIAMS COS INC DEL COM Stock 969457100 1,172 43,115 SH   SOLE   0 0 43,115
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XAI OCTAGON FLOATNG RATE ALTER COM CEF 98400T106 122 12,400 SH   SOLE   0 0 12,400
XPO LOGISTICS INC Stock 983793100 1,234 10,809 SH   SOLE   0 0 10,809