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 |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 951 | SH | SOLE | 0 | 0 | 951 | ||
AT&T INC | COM | 00206R102 | 121 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ABBOTT LABS | COM | 002824100 | 18 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 112 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | COM | 037833100 | 48 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 222 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 21 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 62 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 100 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 99 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 103 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 30 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 126 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETFS GOLD TR | SHS | 26922Y105 | 132 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 58 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GOLDCORP INC NEW | COM | 380956409 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,938 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
HCP INC | COM | 40414L109 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HMS HLDGS CORP | COM | 40425J101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 124 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 127 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 989 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 97 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 143 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 198 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | MBS ETF | 464288588 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 22 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 775 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 112 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 98 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
PFIZER INC | COM | 717081103 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,342 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 23 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 24 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 541 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 42 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,628 | 41,031 | SH | SOLE | 0 | 0 | 41,031 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 110 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
QUALCOMM INC | COM | 747525103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RAYTHEON CO | COM NEW | 755111507 | 26 | 139 | SH | SOLE | 0 | 0 | 139 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 26 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,731 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,967 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,299 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 30 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 80 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGA RES CORP | COM | 87612G101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 313 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 7 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 17 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 149 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 45 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 44 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 136 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WAL-MART STORES INC | COM | 931142103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 74 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ZION OIL & GAS INC | COM | 989696109 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 |