V.P., Deputy General Counsel, CCO

0001424480-19-000003.txt : 20190207 0001424480-19-000003.hdr.sgml : 20190207 20190207162025 ACCESSION NUMBER: 0001424480-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATHENA CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001424480 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13852 FILM NUMBER: 19575422 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 781-274-9300 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424480 XXXXXXXX 12-31-2018 12-31-2018 false ATHENA CAPITAL ADVISORS LLC

55 Old Bedford Road Lincoln MA 01773

13F HOLDINGS REPORT 028-13852 N Dana O'Brien V.P., Deputy General Counsel, CCO 028-13852 Dana O'Brien Lincoln MA 02-07-2018 0 698 327844 INFORMATION TABLE 2 infotable.xml BLUCORA INC COM 095229100 1 22 SH SOLE 22 0 0 ACORN INTL INC SPONSORD ADR NEW 004854204 13 581 SH SOLE 581 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 33 1093 SH SOLE 1093 0 0 3M CO COM 88579Y101 163 856 SH SOLE 856 0 0 ALLY FINL INC COM 02005N100 1 60 SH SOLE 60 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 60 SH SOLE 60 0 0 LIFE STORAGE INC COM 53223X107 1 15 SH SOLE 15 0 0 ABBOTT LABS COM 002824100 233 3222 SH SOLE 3222 0 0 ABBVIE INC COM 00287Y109 383 4159 SH SOLE 4159 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 164 32872 SH SOLE 32872 0 0 ABIOMED INC COM 003654100 2 5 SH SOLE 5 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 500 SH SOLE 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 157 SH SOLE 157 0 0 ADIENT PLC ORD SHS G0084W101 0 25 SH SOLE 25 0 0 ADOBE INC COM 00724F101 76 338 SH SOLE 338 0 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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH SOLE 10 0 0 INTL PAPER CO COM 460146103 8 196 SH SOLE 196 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 80 SH SOLE 80 0 0 INTUIT COM 461202103 28 142 SH SOLE 142 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 69 SH SOLE 69 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 85 5002 SH SOLE 5002 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1574 108655 SH SOLE 108655 0 0 INVESCO LTD SHS G491BT108 2 122 SH SOLE 122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 323 2091 SH SOLE 2091 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 8 70 SH SOLE 70 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 65 SH SOLE 65 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH SOLE 25 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1337 63000 SH SOLE 63000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 163 SH SOLE 163 0 0 IROBOT CORP COM 462726100 3 34 SH SOLE 34 0 0 ISHARES TR CORE DIV GRWTH 46434V621 102 3065 SH SOLE 3065 0 0 ISHARES TR CORE MSCI EURO 46434V738 21 499 SH SOLE 499 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 86 1645 SH SOLE 1645 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1566 9432 SH SOLE 9432 0 0 ISHARES TR CORE S&P TTL STK 464287150 174 3060 SH SOLE 3060 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 14 244 SH SOLE 244 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 20 272 SH SOLE 272 0 0 ISHARES GOLD TRUST ISHARES 464285105 36892 3001785 SH SOLE 3001785 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1673 58278 SH SOLE 58278 0 0 ISHARES TR MORTGE REL ETF 46435G342 300 7500 SH SOLE 7500 0 0 ISHARES TR MSCI ACWI ETF 464288257 42 653 SH SOLE 653 0 0 ISHARES INC MSCI CDA ETF 464286509 13 550 SH SOLE 550 0 0 ISHARES TR MSCI EAFE ETF 464287465 1094 18609 SH SOLE 18609 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2840 81000 SH SOLE 81000 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 13 500 SH SOLE 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8 165 SH SOLE 165 0 0 ISHARES INC MSCI SWITZERLAND 464286749 46 1455 SH SOLE 1455 0 0 ISHARES TR U.S. REAL ES ETF 464287739 64 855 SH SOLE 855 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6278 46887 SH SOLE 46887 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 186 1733 SH SOLE 1733 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5049 34366 SH SOLE 34366 0 0 ISHARES TR S&P 100 ETF 464287101 1240 11120 SH SOLE 11120 0 0 ISHARES TR SELECT DIVID ETF 464287168 12166 136224 SH SOLE 136224 0 0 ISHARES TR TIPS BD ETF 464287176 2114 19300 SH SOLE 19300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 153 1468 SH SOLE 1468 0 0 ISHARES TR HDG MSCI EAFE 46434V803 292 11322 SH SOLE 11322 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1345 21167 SH SOLE 21167 0 0 ISHARES TR EAFE SML CP ETF 464288273 104 2001 SH SOLE 2001 0 0 ISHARES TR RUS 1000 ETF 464287622 134 968 SH SOLE 968 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54 486 SH SOLE 486 0 0 ISHARES TR CORE S&P500 ETF 464287200 11901 47301 SH SOLE 47301 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2148 30987 SH SOLE 30987 0 0 J ALEXANDERS HLDGS INC COM 46609J106 12 1518 SH SOLE 1518 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 47 SH SOLE 47 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 30 SH SOLE 30 0 0 JOHNSON & JOHNSON COM 478160104 4284 33195 SH SOLE 33195 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 95 SH SOLE 95 0 0 JPMORGAN CHASE & CO COM 46625H100 291 2984 SH SOLE 2984 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 41 1958 SH SOLE 1958 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 869 38927 SH SOLE 38927 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 256 7130 SH SOLE 7130 0 0 KAMAN CORP COM 483548103 1 16 SH SOLE 16 0 0 KB HOME COM 48666K109 0 10 SH SOLE 10 0 0 KEURIG DR PEPPER INC COM 49271V100 7 290 SH SOLE 290 0 0 KEYCORP NEW COM 493267108 2 120 SH SOLE 120 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 42 SH SOLE 42 0 0 KIMBERLY CLARK CORP COM 494368103 11 97 SH SOLE 97 0 0 KINDER MORGAN INC DEL COM 49456B101 6 393 SH SOLE 393 0 0 KLA-TENCOR CORP COM 482480100 16 176 SH SOLE 176 0 0 KNOLL INC COM NEW 498904200 0 10 SH SOLE 10 0 0 KOHLS CORP COM 500255104 13 189 SH SOLE 189 0 0 KORN FERRY INTL COM NEW 500643200 3 71 SH SOLE 71 0 0 KRAFT HEINZ CO COM 500754106 8 197 SH SOLE 197 0 0 KROGER CO COM 501044101 5 185 SH SOLE 185 0 0 L BRANDS INC COM 501797104 2 90 SH SOLE 90 0 0 L3 TECHNOLOGIES INC COM 502413107 3 20 SH SOLE 20 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 98 SH SOLE 98 0 0 LAM RESEARCH CORP COM 512807108 7 50 SH SOLE 50 0 0 LAMB WESTON HLDGS INC COM 513272104 11 154 SH SOLE 154 0 0 LAS VEGAS SANDS CORP COM 517834107 1 20 SH SOLE 20 0 0 LAUDER ESTEE COS INC CL A 518439104 19 143 SH SOLE 143 0 0 LEIDOS HLDGS INC COM 525327102 20 384 SH SOLE 384 0 0 LENNOX INTL INC COM 526107107 4 18 SH SOLE 18 0 0 LHC GROUP INC COM 50187A107 4 45 SH SOLE 45 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 45 SH SOLE 45 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 71 SH SOLE 71 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 284 SH SOLE 284 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 142 SH SOLE 142 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 35 SH SOLE 35 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 71 SH SOLE 71 0 0 LILLY ELI & CO COM 532457108 26 228 SH SOLE 228 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 10 0 0 LINCOLN NATL CORP IND COM 534187109 12 234 SH SOLE 234 0 0 LINDE PLC COM G5494J103 10 67 SH SOLE 67 0 0 LIVENT CORP COM 53814L108 28 2054 SH SOLE 2054 0 0 LOCKHEED MARTIN CORP COM 539830109 111 422 SH SOLE 422 0 0 LOEWS CORP COM 540424108 148 3259 SH SOLE 3259 0 0 LOWES COS INC COM 548661107 66 717 SH SOLE 717 0 0 LULULEMON ATHLETICA INC COM 550021109 252 2071 SH SOLE 2071 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 30 SH SOLE 30 0 0 M & T BK CORP COM 55261F104 4 30 SH SOLE 30 0 0 MACYS INC COM 55616P104 6 215 SH SOLE 215 0 0 MADDEN STEVEN LTD COM 556269108 2 67 SH SOLE 67 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 135 506 SH SOLE 506 0 0 MANPOWERGROUP INC COM 56418H100 1 10 SH SOLE 10 0 0 MARATHON OIL CORP COM 565849106 2 130 SH SOLE 130 0 0 MARATHON PETE CORP COM 56585A102 6 95 SH SOLE 95 0 0 MARCUS CORP COM 566330106 0 3 SH SOLE 3 0 0 MARRIOTT INTL INC NEW CL A 571903202 72 662 SH SOLE 662 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 9 SH SOLE 9 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 184 SH SOLE 184 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CL A 57636Q104 173 917 SH SOLE 917 0 0 MCCORMICK & CO INC COM VTG 579780107 6 40 SH SOLE 40 0 0 MCDONALDS CORP COM 580135101 200 1125 SH SOLE 1125 0 0 MCKESSON CORP COM 58155Q103 1 10 SH SOLE 10 0 0 MDU RES GROUP INC COM 552690109 1 30 SH SOLE 30 0 0 MEDIFAST INC COM 58470H101 2 19 SH SOLE 19 0 0 MEDTRONIC PLC SHS G5960L103 61 675 SH SOLE 675 0 0 MERCK & CO INC COM 58933Y105 283 3699 SH SOLE 3699 0 0 MERIT MED SYS INC COM 589889104 3 59 SH SOLE 59 0 0 METLIFE INC COM 59156R108 13 305 SH SOLE 305 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 4 SH SOLE 4 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 25 SH SOLE 25 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 114 SH SOLE 114 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 199 SH SOLE 199 0 0 MICRON TECHNOLOGY INC COM 595112103 29 922 SH SOLE 922 0 0 MICROSOFT CORP COM 594918104 10988 108180 SH SOLE 108180 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 10 0 0 MONAKER GROUP INC COM NEW 609011200 20 16454 SH SOLE 16454 0 0 MONDELEZ INTL INC CL A 609207105 40 1011 SH SOLE 1011 0 0 MONRO INC COM 610236101 1 21 SH SOLE 21 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 73 1482 SH SOLE 1482 0 0 MOODYS CORP COM 615369105 4 30 SH SOLE 30 0 0 MOOG INC CL A 615394202 2 28 SH SOLE 28 0 0 MORGAN STANLEY COM NEW 617446448 53 1344 SH SOLE 1344 0 0 MOSAIC CO NEW COM 61945C103 3 95 SH SOLE 95 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 46 SH SOLE 46 0 0 MSG NETWORK INC CL A 553573106 36 1518 SH SOLE 1518 0 0 NASDAQ INC COM 631103108 2 30 SH SOLE 30 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 176 SH SOLE 176 0 0 NCI BUILDING SYS INC COM NEW 628852204 0 10 SH SOLE 10 0 0 NEOGEN CORP COM 640491106 3 48 SH SOLE 48 0 0 NETAPP INC COM 64110D104 16 265 SH SOLE 265 0 0 NETFLIX INC COM 64110L106 166 622 SH SOLE 622 0 0 NEWMARKET CORP COM 651587107 8 19 SH SOLE 19 0 0 NEWMONT MINING CORP COM 651639106 12 350 SH SOLE 350 0 0 NEXTERA ENERGY INC COM 65339F101 56 325 SH SOLE 325 0 0 NIKE INC CL B 654106103 56 758 SH SOLE 758 0 0 NISOURCE INC COM 65473P105 1 50 SH SOLE 50 0 0 NORDSON CORP COM 655663102 1 10 SH SOLE 10 0 0 NORDSTROM INC COM 655664100 0 5 SH SOLE 5 0 0 NORFOLK SOUTHERN CORP COM 655844108 39 260 SH SOLE 260 0 0 NORTHERN TR CORP COM 665859104 111 1330 SH SOLE 1330 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 125 SH SOLE 125 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 60 SH SOLE 60 0 0 NRG ENERGY INC COM NEW 629377508 2 40 SH SOLE 40 0 0 NUCOR CORP COM 670346105 14 274 SH SOLE 274 0 0 NUTANIX INC CL A 67059N108 17 400 SH SOLE 400 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 400 18030 SH SOLE 18030 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1706 76348 SH SOLE 76348 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 55 SH SOLE 55 0 0 NVIDIA CORP COM 67066G104 252 1889 SH SOLE 1889 0 0 NVR INC COM 62944T105 5 2 SH SOLE 2 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 20 SH SOLE 20 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23 378 SH SOLE 378 0 0 OMNICELL INC COM 68213N109 1 12 SH SOLE 12 0 0 OMNICOM GROUP INC COM 681919106 1 10 SH SOLE 10 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 85 SH SOLE 85 0 0 ONEOK INC NEW COM 682680103 3 50 SH SOLE 50 0 0 ORACLE CORP COM 68389X105 123 2722 SH SOLE 2722 0 0 ORIX CORP SPONSORED ADR 686330101 4 55 SH SOLE 55 0 0 OSHKOSH CORP COM 688239201 8 123 SH SOLE 123 0 0 OTONOMY INC COM 68906L105 5 2600 SH SOLE 2600 0 0 PACCAR INC COM 693718108 21 360 SH SOLE 360 0 0 PALO ALTO NETWORKS INC COM 697435105 194 1030 SH SOLE 1030 0 0 PARK HOTELS RESORTS INC COM 700517105 0 8 SH SOLE 8 0 0 PARKER HANNIFIN CORP COM 701094104 32 214 SH SOLE 214 0 0 PAYCHEX INC COM 704326107 21 316 SH SOLE 316 0 0 PAYPAL HLDGS INC COM 70450Y103 44 529 SH SOLE 529 0 0 PENTAIR PLC SHS G7S00T104 2 55 SH SOLE 55 0 0 PEPSICO INC COM 713448108 276 2502 SH SOLE 2502 0 0 PERFICIENT INC COM 71375U101 0 14 SH SOLE 14 0 0 PERKINELMER INC COM 714046109 5 67 SH SOLE 67 0 0 PERSPECTA INC COM 715347100 1 35 SH SOLE 35 0 0 PFIZER INC COM 717081103 229 5240 SH SOLE 5240 0 0 PHILIP MORRIS INTL INC COM 718172109 53 796 SH SOLE 796 0 0 PHILLIPS 66 COM 718546104 11 128 SH SOLE 128 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 689 6828 SH SOLE 6828 0 0 PIONEER NAT RES CO COM 723787107 9 69 SH SOLE 69 0 0 PNC FINL SVCS GROUP INC COM 693475105 37 316 SH SOLE 316 0 0 RALPH LAUREN CORP CL A 751212101 3 25 SH SOLE 25 0 0 PPL CORP COM 69351T106 7 259 SH SOLE 259 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 20 SH SOLE 20 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 282 SH SOLE 282 0 0 PROCTER AND GAMBLE CO COM 742718109 124 1347 SH SOLE 1347 0 0 PROGRESSIVE CORP OHIO COM 743315103 108 1782 SH SOLE 1782 0 0 PROLOGIS INC COM 74340W103 20 348 SH SOLE 348 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 10 SH SOLE 10 0 0 PRUDENTIAL FINL INC COM 744320102 23 279 SH SOLE 279 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 627 SH SOLE 627 0 0 PUBLIC STORAGE COM 74460D109 8 40 SH SOLE 40 0 0 PULTE GROUP INC COM 745867101 4 150 SH SOLE 150 0 0 PVH CORP COM 693656100 2 20 SH SOLE 20 0 0 QORVO INC COM 74736K101 5 80 SH SOLE 80 0 0 QUALCOMM INC COM 747525103 50 876 SH SOLE 876 0 0 QUALYS INC COM 74758T303 3 44 SH SOLE 44 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 20 SH SOLE 20 0 0 RAYTHEON CO COM NEW 755111507 26 172 SH SOLE 172 0 0 REALTY INCOME CORP COM 756109104 5 75 SH SOLE 75 0 0 RED HAT INC COM 756577102 27 155 SH SOLE 155 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH SOLE 5 0 0 REGIONS FINL CORP NEW COM 7591EP100 87 6507 SH SOLE 6507 0 0 REXNORD CORP NEW COM 76169B102 0 10 SH SOLE 10 0 0 RLI CORP COM 749607107 2 30 SH SOLE 30 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 12 359 SH SOLE 359 0 0 ROPER TECHNOLOGIES INC COM 776696106 18 67 SH SOLE 67 0 0 ROSS STORES INC COM 778296103 29 350 SH SOLE 350 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 325 SH SOLE 325 0 0 S&P GLOBAL INC COM 78409V104 35 206 SH SOLE 206 0 0 SAFETY INS GROUP INC COM 78648T100 1 15 SH SOLE 15 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 5 SH SOLE 5 0 0 SAIA INC COM 78709Y105 3 46 SH SOLE 46 0 0 SALESFORCE COM INC COM 79466L302 79 575 SH SOLE 575 0 0 SCHLUMBERGER LTD COM 806857108 3 74 SH SOLE 74 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24 567 SH SOLE 567 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1327 SH SOLE 1327 0 0 SCIENTIFIC GAMES CORP COM 80874P109 0 10 SH SOLE 10 0 0 SCORPIO BULKERS INC COM Y7546A122 0 25 SH SOLE 25 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 181 SH SOLE 181 0 0 SEATTLE GENETICS INC COM 812578102 1 20 SH SOLE 20 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 6 7100 SH SOLE 7100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 369 5946 SH SOLE 5946 0 0 SELECTIVE INS GROUP INC COM 816300107 1 10 SH SOLE 10 0 0 SEMPRA ENERGY COM 816851109 2 20 SH SOLE 20 0 0 SEMTECH CORP COM 816850101 3 64 SH SOLE 64 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 106 SH SOLE 106 0 0 SERVICENOW INC COM 81762P102 4 20 SH SOLE 20 0 0 SHERWIN WILLIAMS CO COM 824348106 168 426 SH SOLE 426 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40 236 SH SOLE 236 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3991 113708 SH SOLE 113708 0 0 SONOCO PRODS CO COM 835495102 1 10 SH SOLE 10 0 0 SONY CORP SPONSORED ADR 835699307 5 111 SH SOLE 111 0 0 SOTHEBYS COM 835898107 0 5 SH SOLE 5 0 0 SOUTHERN COPPER CORP COM 84265V105 0 5 SH SOLE 5 0 0 SOUTHWEST AIRLS CO COM 844741108 45 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 828 12987 SH SOLE 12987 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6381 52628 SH SOLE 52628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50211 200909 SH SOLE 200909 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 89 1129 SH SOLE 1129 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 52 1400 SH SOLE 1400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 75 835 SH SOLE 835 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 969 3200 SH SOLE 3200 0 0 SPLUNK INC COM 848637104 5 50 SH SOLE 50 0 0 SPRINT CORP COM SER 1 85207U105 0 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 981 78200 SH SOLE 78200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 20 SH SOLE 20 0 0 STAG INDL INC COM 85254J102 50 2005 SH SOLE 2005 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 35 SH SOLE 35 0 0 STARBUCKS CORP COM 855244109 49 756 SH SOLE 756 0 0 STATE STR CORP COM 857477103 94 1485 SH SOLE 1485 0 0 STRATEGIC ED INC COM 86272C103 3 24 SH SOLE 24 0 0 STRYKER CORP COM 863667101 49 314 SH SOLE 314 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 10 SH SOLE 10 0 0 SUNTRUST BKS INC COM 867914103 35 688 SH SOLE 688 0 0 SVB FINL GROUP COM 78486Q101 2 10 SH SOLE 10 0 0 SYMANTEC CORP COM 871503108 0 10 SH SOLE 10 0 0 SYNOPSYS INC COM 871607107 3 36 SH SOLE 36 0 0 SYSCO CORP COM 871829107 29 464 SH SOLE 464 0 0 T MOBILE US INC COM 872590104 14 217 SH SOLE 217 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 10 SH SOLE 10 0 0 TARGA RES CORP COM 87612G101 0 10 SH SOLE 10 0 0 TARGET CORP COM 87612E106 126 1900 SH SOLE 1900 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 20 SH SOLE 20 0 0 TEGNA INC COM 87901J105 1 78 SH SOLE 78 0 0 TEREX CORP NEW COM 880779103 1 20 SH SOLE 20 0 0 TESLA INC COM 88160R101 339 1020 SH SOLE 1020 0 0 TETRA TECH INC NEW COM 88162G103 2 34 SH SOLE 34 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 10 SH SOLE 10 0 0 TEXAS INSTRS INC COM 882508104 145 1538 SH SOLE 1538 0 0 TEXTRON INC COM 883203101 4 90 SH SOLE 90 0 0 DOWDUPONT INC COM 26078J100 105 1955 SH SOLE 1955 0 0 DOWDUPONT INC COM 26078J100 4 84 SH SOLE 84 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 158 SH SOLE 158 0 0 SOUTHERN CO COM 842587107 8 184 SH SOLE 184 0 0 WILLIAMS COS INC DEL COM 969457100 5 227 SH SOLE 227 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18582 83035 SH SOLE 83035 0 0 THL CREDIT INC COM 872438106 1944 319799 SH SOLE 319799 0 0 THL CR SR LN FD COM 87244R103 4762 320475 SH SOLE 320475 0 0 THOR INDS INC COM 885160101 15 289 SH SOLE 289 0 0 TIFFANY & CO NEW COM 886547108 16 200 SH SOLE 200 0 0 TIMKEN CO COM 887389104 1 30 SH SOLE 30 0 0 TJX COS INC NEW COM 872540109 44 974 SH SOLE 974 0 0 TORO CO COM 891092108 4 76 SH SOLE 76 0 0 TOTAL SYS SVCS INC COM 891906109 2 20 SH SOLE 20 0 0 TOTAL S A SPONSORED ADR 89151E109 9 174 SH SOLE 174 0 0 TRACTOR SUPPLY CO COM 892356106 3 40 SH SOLE 40 0 0 TRANSDIGM GROUP INC COM 893641100 3 10 SH SOLE 10 0 0 TRAVELERS COMPANIES INC COM 89417E109 19 160 SH SOLE 160 0 0 TREX CO INC COM 89531P105 4 68 SH SOLE 68 0 0 TRIPADVISOR INC COM 896945201 1 15 SH SOLE 15 0 0 TRITON INTL LTD CL A G9078F107 0 10 SH SOLE 10 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 40 839 SH SOLE 839 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 160 SH SOLE 160 0 0 TYSON FOODS INC CL A 902494103 11 200 SH SOLE 200 0 0 U S G CORP COM NEW 903293405 0 10 SH SOLE 10 0 0 UBS GROUP AG SHS H42097107 9 687 SH SOLE 687 0 0 ULTA BEAUTY INC COM 90384S303 24 100 SH SOLE 100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 10 SH SOLE 10 0 0 UNILEVER N V N Y SHS NEW 904784709 6 110 SH SOLE 110 0 0 UNION PAC CORP COM 907818108 84 606 SH SOLE 606 0 0 UNITED CONTL HLDGS INC COM 910047109 11 126 SH SOLE 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226 906 SH SOLE 906 0 0 UNITED PARCEL SERVICE INC CL B 911312106 127 1300 SH SOLE 1300 0 0 UNITED RENTALS INC COM 911363109 6 62 SH SOLE 62 0 0 UNITED STATES STL CORP NEW COM 912909108 0 10 SH SOLE 10 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87 821 SH SOLE 821 0 0 UNITI GROUP INC COM 91325V108 82 5263 SH SOLE 5263 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 30 SH SOLE 30 0 0 UNUM GROUP COM 91529Y106 1 40 SH SOLE 40 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 46 1001 SH SOLE 1001 0 0 V F CORP COM 918204108 17 244 SH SOLE 244 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28 367 SH SOLE 367 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 45 SH SOLE 45 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2952 139981 SH SOLE 139981 0 0 VANGUARD GROUP DIV APP ETF 921908844 717 7315 SH SOLE 7315 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3234 87182 SH SOLE 87182 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 6745 SH SOLE 6745 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 114 SH SOLE 114 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 58 SH SOLE 58 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 464 SH SOLE 464 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1465 6375 SH SOLE 6375 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 997 21875 SH SOLE 21875 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 147 SH SOLE 147 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 293 SH SOLE 293 0 0 VAREX IMAGING CORP COM 92214X106 1 39 SH SOLE 39 0 0 VARIAN MED SYS INC COM 92220P105 11 99 SH SOLE 99 0 0 VECTRUS INC COM 92242T101 0 15 SH SOLE 15 0 0 VENTAS INC COM 92276F100 19 332 SH SOLE 332 0 0 VERINT SYS INC COM 92343X100 0 1 SH SOLE 1 0 0 VERISIGN INC COM 92343E102 39 260 SH SOLE 260 0 0 VERISK ANALYTICS INC COM 92345Y106 9 85 SH SOLE 85 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 422 7501 SH SOLE 7501 0 0 VERSUM MATLS INC COM 92532W103 2 69 SH SOLE 69 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 45 SH SOLE 45 0 0 VIACOM INC NEW CL A 92553P102 1 50 SH SOLE 50 0 0 VIACOM INC NEW CL B 92553P201 130 5050 SH SOLE 5050 0 0 VISA INC COM CL A 92826C839 260 1971 SH SOLE 1971 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 914 47425 SH SOLE 47425 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 52 24355 SH SOLE 24355 0 0 VOYA FINL INC COM 929089100 2 40 SH SOLE 40 0 0 VULCAN MATLS CO COM 929160109 1 10 SH SOLE 10 0 0 GRAINGER W W INC COM 384802104 13 45 SH SOLE 45 0 0 WABCO HLDGS INC COM 92927K102 27 250 SH SOLE 250 0 0 WALMART INC COM 931142103 338 3632 SH SOLE 3632 0 0 DISNEY WALT CO COM DISNEY 254687106 121 1103 SH SOLE 1103 0 0 WASTE MGMT INC DEL COM 94106L109 36 408 SH SOLE 408 0 0 WATERS CORP COM 941848103 28 147 SH SOLE 147 0 0 WELLS FARGO CO NEW COM 949746101 42 909 SH SOLE 909 0 0 WELLTOWER INC COM 95040Q104 11 155 SH SOLE 155 0 0 WENDYS CO COM 95058W100 7 463 SH SOLE 463 0 0 WESCO INTL INC COM 95082P105 0 10 SH SOLE 10 0 0 WESTERN DIGITAL CORP COM 958102105 5 130 SH SOLE 130 0 0 WHIRLPOOL CORP COM 963320106 1 5 SH SOLE 5 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 877 SH SOLE 877 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 529 9375 SH SOLE 9375 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 2 SH SOLE 2 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 56 SH SOLE 56 0 0 WORKDAY INC CL A 98138H101 221 1382 SH SOLE 1382 0 0 WORLD ACCEP CORP DEL COM 981419104 1 13 SH SOLE 13 0 0 WORLDPAY INC CL A 981558109 3 41 SH SOLE 41 0 0 WORTHINGTON INDS INC 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