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 |
ADT INC | COM | 00090Q103 | 198 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
AT&T INC | COM | 00206R102 | 1,758 | 56,695 | SH | SOLE | 0 | 0 | 56,694 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 562 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ADOBE INC | COM | 00724F101 | 230 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 355 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALTICE USA INC | CL A | 02156K103 | 317 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
AMAZON COM INC | COM | 023135106 | 851 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMGEN INC | COM | 031162100 | 298 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,332 | 132,400 | SH | SOLE | 0 | 0 | 132,400 | ||
APPLE INC | COM | 037833100 | 2,403 | 12,733 | SH | SOLE | 0 | 0 | 12,732 | ||
ARBOR RLTY TR INC | COM | 038923108 | 316 | 24,345 | SH | SOLE | 0 | 0 | 24,344 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,090 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
ARES CAP CORP | COM | 04010L103 | 737 | 43,042 | SH | SOLE | 0 | 0 | 43,042 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
BANK AMER CORP | COM | 060505104 | 554 | 20,289 | SH | SOLE | 0 | 0 | 20,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,304 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 606 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 135 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 332 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 850 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
BOEING CO | COM | 097023105 | 422 | 1,128 | SH | SOLE | 0 | 0 | 1,127 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 300 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
BROADCOM INC | COM | 11135F101 | 269 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 379 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 246 | 1,860 | SH | SOLE | 0 | 0 | 1,859 | ||
CHEVRON CORP NEW | COM | 166764100 | 650 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
CISCO SYS INC | COM | 17275R102 | 935 | 17,524 | SH | SOLE | 0 | 0 | 17,523 | ||
COCA COLA CO | COM | 191216100 | 501 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 345 | 14,187 | SH | SOLE | 0 | 0 | 14,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 218 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 945 | 7,424 | SH | SOLE | 0 | 0 | 7,423 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 360 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 545 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 233 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 606 | 5,473 | SH | SOLE | 0 | 0 | 5,472 | ||
DISCOVERY INC | COM SER A | 25470F104 | 899 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
DOWDUPONT INC | COM | 26078J100 | 204 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
EOG RES INC | COM | 26875P101 | 334 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 186 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419 | 14,510 | SH | SOLE | 0 | 0 | 14,509 | ||
EVINE LIVE INC | CL A | 300487105 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,189 | 14,726 | SH | SOLE | 0 | 0 | 14,725 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 6,016 | 137,738 | SH | SOLE | 0 | 0 | 137,738 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 341 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 460 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,480 | 33,675 | SH | SOLE | 0 | 0 | 33,674 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 374 | 9,880 | SH | SOLE | 0 | 0 | 9,879 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 752 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 675 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 769 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
FORD MTR CO DEL | COM | 345370860 | 88 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 644 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 192 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
GOLDCORP INC NEW | COM | 380956409 | 660 | 58,051 | SH | SOLE | 0 | 0 | 58,051 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 534 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
HARRIS CORP DEL | COM | 413875105 | 864 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
HOME DEPOT INC | COM | 437076102 | 655 | 3,445 | SH | SOLE | 0 | 0 | 3,444 | ||
HONEYWELL INTL INC | COM | 438516106 | 674 | 4,252 | SH | SOLE | 0 | 0 | 4,251 | ||
ILLUMINA INC | COM | 452327109 | 351 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INCYTE CORP | COM | 45337C102 | 832 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
INTEL CORP | COM | 458140100 | 915 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,942 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,327 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 432 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,369 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 255 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 348 | 6,638 | SH | SOLE | 0 | 0 | 6,637 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 228 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,244 | 51,894 | SH | SOLE | 0 | 0 | 51,894 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 336 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,774 | 85,144 | SH | SOLE | 0 | 0 | 85,144 | ||
INVITAE CORP | COM | 46185L103 | 221 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,324 | 107,141 | SH | SOLE | 0 | 0 | 107,141 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 302 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 240 | 3,750 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,238 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,270 | 11,248 | SH | SOLE | 0 | 0 | 11,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,858 | 20,723 | SH | SOLE | 0 | 0 | 20,722 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 481 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 608 | 14,316 | SH | SOLE | 0 | 0 | 14,315 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,112 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 378 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543 | 3,560 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 275 | 1,548 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 475 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 214 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,474 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 247 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,232 | 33,853 | SH | SOLE | 0 | 0 | 33,853 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 503 | 2,549 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 223 | 5,004 | SH | SOLE | 0 | 0 | 5,003 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 212 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 894 | 12,443 | SH | SOLE | 0 | 0 | 12,442 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,014 | 171,272 | SH | SOLE | 0 | 0 | 171,271 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 376 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,266 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 407 | 7,044 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 952 | 15,734 | SH | SOLE | 0 | 0 | 15,733 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203 | 3,969 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,304 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 275 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 290 | 7,945 | SH | SOLE | 0 | 0 | 7,944 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,019 | 20,252 | SH | SOLE | 0 | 0 | 20,251 | ||
ISHARES TR | 5 10 YR INVT | 46435G151 | 1,888 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 345 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 1,227 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 435 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 671 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,830 | 89,336 | SH | SOLE | 0 | 0 | 89,336 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,053 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 921 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 947 | 59,815 | SH | SOLE | 0 | 0 | 59,814 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 349 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 15 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 400 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 458 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
M & T BK CORP | COM | 55261F104 | 558 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 275 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 667 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 562 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
MCDONALDS CORP | COM | 580135101 | 239 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 240 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
MERCK & CO INC | COM | 58933Y105 | 367 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 83 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
MICROSOFT CORP | COM | 594918104 | 4,077 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | ||
NRG ENERGY INC | COM NEW | 629377508 | 453 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 487 | 1,825 | SH | SOLE | 0 | 0 | 1,824 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 459 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 166 | 18,368 | SH | SOLE | 0 | 0 | 18,367 | ||
PTC INC | COM | 69370C100 | 240 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 267 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
PFIZER INC | COM | 717081103 | 488 | 11,546 | SH | SOLE | 0 | 0 | 11,545 | ||
PHILLIPS 66 | COM | 718546104 | 774 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 251 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 298 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 259 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 254 | 10,892 | SH | SOLE | 0 | 0 | 10,891 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 835 | 8,065 | SH | SOLE | 0 | 0 | 8,064 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 323 | 5,734 | SH | SOLE | 0 | 0 | 5,733 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 203 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 474 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,554 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 747 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 895 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 353 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 223 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 260 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 287 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 561 | 1,630 | SH | SOLE | 0 | 0 | 1,629 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 252 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 160 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 247 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 329 | 6,320 | SH | SOLE | 0 | 0 | 6,319 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 228 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213 | 1,883 | SH | SOLE | 0 | 0 | 1,882 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 260 | 3,920 | SH | SOLE | 0 | 0 | 3,919 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 732 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 886 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,151 | 29,358 | SH | SOLE | 0 | 0 | 29,357 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 355 | 6,137 | SH | SOLE | 0 | 0 | 6,136 | ||
SOUTHERN CO | COM | 842587107 | 251 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SYSCO CORP | COM | 871829107 | 287 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
TWITTER INC | COM | 90184L102 | 216 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 745 | 33,242 | SH | SOLE | 0 | 0 | 33,242 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 201 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 348 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 589 | 5,625 | SH | SOLE | 0 | 0 | 5,624 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 205 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,626 | 51,630 | SH | SOLE | 0 | 0 | 51,629 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 534 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 415 | 5,215 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 350 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,020 | 11,974 | SH | SOLE | 0 | 0 | 11,973 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 340 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 298 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 516 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,007 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 529 | 3,666 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 862 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VENTAS INC | COM | 92276F100 | 289 | 4,431 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 366 | 7,007 | SH | SOLE | 0 | 0 | 7,006 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 413 | 3,846 | SH | SOLE | 0 | 0 | 3,845 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 567 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 264 | 1,738 | SH | SOLE | 0 | 0 | 1,737 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 492 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 11,471 | SH | SOLE | 0 | 0 | 11,470 | ||
VISA INC | COM CL A | 92826C839 | 523 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
WD-40 CO | COM | 929236107 | 201 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
WALMART INC | COM | 931142103 | 578 | 5,950 | SH | SOLE | 0 | 0 | 5,949 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
WELLS FARGO CO NEW | COM | 949746101 | 318 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 284 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 334 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
XILINX INC | COM | 983919101 | 206 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 647 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
LAZARD LTD | SHS A | G54050102 | 269 | 7,469 | SH | SOLE | 0 | 0 | 7,468 | ||
MEDTRONIC PLC | SHS | G5960L103 | 359 | 3,989 | SH | SOLE | 0 | 0 | 3,988 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 206 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 295 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |