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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 439 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 426 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 133 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 543 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 865 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 327 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 114 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 211 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 164 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 267 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 168 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 517 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 394 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 207 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 356 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 170 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 469 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 551 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 314 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 297 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 262 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 621 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 420 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 357 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 362 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 411 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 336 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 249 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 229 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 288 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 221 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 642 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,984 | 380,398 | SH | SOLE | 380,398 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 621 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,285 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 729 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,686 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,117 | 108,965 | SH | SOLE | 108,965 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,013 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,419 | 136,392 | SH | SOLE | 136,392 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,409 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,100 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,992 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,297 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,268 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,815 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,525 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,559 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 386 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 487 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 398 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,007 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 371 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 342 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 371 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 235 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,269 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 315 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 242 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 329 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,084 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 542 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 585 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 346 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,782 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,291 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,596 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,553 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 908 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 184 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 323 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,622 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,793 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,404 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,738 | 176,243 | SH | SOLE | 176,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,434 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 625 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 410 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 343 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 338 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 140 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 384 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 3,428 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 457 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 472 | 10,175 | SH | SOLE | 10,175 | 0 | 0 |