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 | 217 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 670 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 947 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,883 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,819 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,033 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,454 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 801 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,096 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 954 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 210 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 57 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,120 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 185 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,434 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 218 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 40 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 748 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 236 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 890 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 464 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 376 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 307 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 255 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 321 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 299 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 39 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 645 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,103 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 420 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 292 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 204 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 150 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 509 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 322 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 728 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,674 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 6,665 | 119,956 | SH | SOLE | 119,956 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 17 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 460 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 247 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 671 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 551 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
INTUIT | COM | 461202103 | 437 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 5,353 | 342,705 | SH | SOLE | 342,705 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,551 | 302,623 | SH | SOLE | 302,623 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 255 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,405 | 261,424 | SH | SOLE | 261,424 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,665 | 178,745 | SH | SOLE | 178,745 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35,502 | 315,657 | SH | SOLE | 315,657 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 403 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,964 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 391 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,787 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,592 | 72,461 | SH | SOLE | 72,461 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,705 | 75,574 | SH | SOLE | 75,574 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,567 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,508 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 285 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 704 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 368 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,213 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 924 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 254 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 262 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 252 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,325 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,335 | 180,229 | SH | SOLE | 180,229 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,834 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 253 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,454 | 365,581 | SH | SOLE | 365,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,461 | 285,149 | SH | SOLE | 285,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 234 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,663 | 119,992 | SH | SOLE | 119,992 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,230 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 859 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 304 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 300 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 290 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 727 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 720 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 305 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 216 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,658 | 103,571 | SH | SOLE | 103,571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,116 | 73,615 | SH | SOLE | 73,615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 393 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 336 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,797 | 102,908 | SH | SOLE | 102,908 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,045 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 536 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 899 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,987 | 169,148 | SH | SOLE | 169,148 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,152 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 687 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 227 | 1,997 | SH | SOLE | 1,997 | 0 | 0 |