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 | 2,685 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
ABBOTT LABS | COM | 002824100 | 251 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
ABBVIE INC | COM | 00287Y109 | 430 | 5,339 | SH | | SOLE | | 0 | 0 | 5,339 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
ADOBE INC | COM | 00724F101 | 327 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
AFLAC INC | COM | 001055102 | 584 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 844 | 4,628 | SH | | SOLE | | 0 | 0 | 4,628 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,837 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,259 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
ALTABA INC | COM | 021346101 | 637 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
ALTRIA GROUP INC | COM | 02209S103 | 1,329 | 23,140 | SH | | SOLE | | 0 | 0 | 23,140 |
AMAZON COM INC | COM | 023135106 | 5,031 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
AMC NETWORKS INC | CL A | 00164V103 | 227 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
AMERICAN EXPRESS CO | COM | 025816109 | 756 | 6,915 | SH | | SOLE | | 0 | 0 | 6,915 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 203 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,086 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
AMGEN INC | COM | 031162100 | 647 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
AON PLC | SHS CL A | G0408V102 | 357 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
APPLE INC | COM | 037833100 | 18,256 | 96,109 | SH | | SOLE | | 0 | 0 | 96,109 |
APPLE INC | COM | 037833100 | 0 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
AQUA AMERICA INC | COM | 03836W103 | 222 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
ARES CAP CORP | COM | 04010L103 | 197 | 11,503 | SH | | SOLE | | 0 | 0 | 11,503 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,328 | 87,417 | SH | | SOLE | | 0 | 0 | 87,417 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
AT&T INC | COM | 00206R102 | 3,181 | 101,427 | SH | | SOLE | | 0 | 0 | 101,427 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 605 | 3,789 | SH | | SOLE | | 0 | 0 | 3,789 |
AVANGRID INC | COM | 05351W103 | 241 | 4,796 | SH | | SOLE | | 0 | 0 | 4,796 |
BAIDU INC | SPON ADR REP A | 056752108 | 693 | 4,201 | SH | | SOLE | | 0 | 0 | 4,201 |
BANK AMER CORP | COM | 060505104 | 3,016 | 109,322 | SH | | SOLE | | 0 | 0 | 109,322 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 721 | 14,296 | SH | | SOLE | | 0 | 0 | 14,296 |
BBX CAP CORP NEW | CL A | 05491N104 | 97 | 16,445 | SH | | SOLE | | 0 | 0 | 16,445 |
BCE INC | COM NEW | 05534B760 | 961 | 21,655 | SH | | SOLE | | 0 | 0 | 21,655 |
BECTON DICKINSON & CO | COM | 075887109 | 2,211 | 8,853 | SH | | SOLE | | 0 | 0 | 8,853 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,956 | 19,693 | SH | | SOLE | | 0 | 0 | 19,693 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 240 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,771 | 50,644 | SH | | SOLE | | 0 | 0 | 50,644 |
BOEING CO | COM | 097023105 | 2,037 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
BP PLC | SPONSORED ADR | 055622104 | 338 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 662 | 13,871 | SH | | SOLE | | 0 | 0 | 13,871 |
BROWN FORMAN CORP | CL B | 115637209 | 264 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 203 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CANADIAN NAT RES LTD | COM | 136385101 | 523 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
CELGENE CORP | COM | 151020104 | 1,017 | 10,778 | SH | | SOLE | | 0 | 0 | 10,778 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 242 | 698 | SH | | SOLE | | 0 | 0 | 698 |
CHEVRON CORP NEW | COM | 166764100 | 2,485 | 20,171 | SH | | SOLE | | 0 | 0 | 20,171 |
CHUBB LIMITED | COM | H1467J104 | 1,333 | 9,519 | SH | | SOLE | | 0 | 0 | 9,519 |
CISCO SYS INC | COM | 17275R102 | 2,679 | 49,611 | SH | | SOLE | | 0 | 0 | 49,611 |
CITIGROUP INC | COM NEW | 172967424 | 564 | 9,059 | SH | | SOLE | | 0 | 0 | 9,059 |
CITRIX SYS INC | COM | 177376100 | 997 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO | COM | 191216100 | 1,042 | 22,231 | SH | | SOLE | | 0 | 0 | 22,231 |
COLGATE PALMOLIVE CO | COM | 194162103 | 876 | 12,786 | SH | | SOLE | | 0 | 0 | 12,786 |
COMCAST CORP NEW | CL A | 20030N101 | 768 | 19,204 | SH | | SOLE | | 0 | 0 | 19,204 |
CONOCOPHILLIPS | COM | 20825C104 | 925 | 13,856 | SH | | SOLE | | 0 | 0 | 13,856 |
CONSOLIDATED EDISON INC | COM | 209115104 | 974 | 11,479 | SH | | SOLE | | 0 | 0 | 11,479 |
CONTURA ENERGY INC | COM | 21241B100 | 695 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CORNING INC | COM | 219350105 | 858 | 25,935 | SH | | SOLE | | 0 | 0 | 25,935 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 682 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
CVS HEALTH CORP | COM | 126650100 | 1,264 | 23,434 | SH | | SOLE | | 0 | 0 | 23,434 |
DEXCOM INC | COM | 252131107 | 774 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,927 | 11,781 | SH | | SOLE | | 0 | 0 | 11,781 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,291 | 20,636 | SH | | SOLE | | 0 | 0 | 20,636 |
DOLLAR GEN CORP NEW | COM | 256677105 | 762 | 6,387 | SH | | SOLE | | 0 | 0 | 6,387 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 337 | 16,667 | SH | | SOLE | | 0 | 0 | 16,667 |
DOWDUPONT INC | COM | 26078J100 | 1,274 | 23,892 | SH | | SOLE | | 0 | 0 | 23,892 |
DROPBOX INC | CL A | 26210C104 | 722 | 33,118 | SH | | SOLE | | 0 | 0 | 33,118 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
EATON CORP PLC | SHS | G29183103 | 208 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 17,127 | 768,381 | SH | | SOLE | | 0 | 0 | 768,381 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 503 | 20,969 | SH | | SOLE | | 0 | 0 | 20,969 |
EBAY INC | COM | 278642103 | 571 | 15,375 | SH | | SOLE | | 0 | 0 | 15,375 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
EMERSON ELEC CO | COM | 291011104 | 481 | 7,019 | SH | | SOLE | | 0 | 0 | 7,019 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,664 | 57,184 | SH | | SOLE | | 0 | 0 | 57,184 |
EOG RES INC | COM | 26875P101 | 255 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 369 | 9,521 | SH | | SOLE | | 0 | 0 | 9,521 |
EXXON MOBIL CORP | COM | 30231G102 | 4,007 | 49,587 | SH | | SOLE | | 0 | 0 | 49,587 |
FACEBOOK INC | CL A | 30303M102 | 15,997 | 95,969 | SH | | SOLE | | 0 | 0 | 95,969 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,156 | 8,385 | SH | | SOLE | | 0 | 0 | 8,385 |
FEDEX CORP | COM | 31428X106 | 204 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 173 | 13,515 | SH | | SOLE | | 0 | 0 | 13,515 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 975 | 56,972 | SH | | SOLE | | 0 | 0 | 56,972 |
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
GENERAL ELECTRIC CO | COM | 369604103 | 457 | 45,777 | SH | | SOLE | | 0 | 0 | 45,777 |
GENUINE PARTS CO | COM | 372460105 | 851 | 7,593 | SH | | SOLE | | 0 | 0 | 7,593 |
GLOBALSTAR INC | COM | 378973408 | 69 | 159,650 | SH | | SOLE | | 0 | 0 | 159,650 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,220 | 6,353 | SH | | SOLE | | 0 | 0 | 6,353 |
HCP INC | COM | 40414L109 | 479 | 15,295 | SH | | SOLE | | 0 | 0 | 15,295 |
HENNESSY ADVISORS INC | COM | 425885100 | 125 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
HOME DEPOT INC | COM | 437076102 | 1,758 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
HONEYWELL INTL INC | COM | 438516106 | 706 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 435 | 10,710 | SH | | SOLE | | 0 | 0 | 10,710 |
IAC INTERACTIVECORP | COM | 44919P508 | 7,865 | 37,433 | SH | | SOLE | | 0 | 0 | 37,433 |
INTEL CORP | COM | 458140100 | 1,961 | 36,517 | SH | | SOLE | | 0 | 0 | 36,517 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,556 | 11,028 | SH | | SOLE | | 0 | 0 | 11,028 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 458 | 802 | SH | | SOLE | | 0 | 0 | 802 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 371 | 6,730 | SH | | SOLE | | 0 | 0 | 6,730 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 244 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 174 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,361 | 7,574 | SH | | SOLE | | 0 | 0 | 7,574 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 310 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 526 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,706 | 9,508 | SH | | SOLE | | 0 | 0 | 9,508 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 645 | 9,948 | SH | | SOLE | | 0 | 0 | 9,948 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
ISHARES TR | RUS 1000 ETF | 464287622 | 433 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 733 | 4,846 | SH | | SOLE | | 0 | 0 | 4,846 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 588 | 4,762 | SH | | SOLE | | 0 | 0 | 4,762 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,337 | 88,257 | SH | | SOLE | | 0 | 0 | 88,257 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 599 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,470 | 55,717 | SH | | SOLE | | 0 | 0 | 55,717 |
ISHARES TR | U.S. TECH ETF | 464287721 | 572 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 688 | 15,825 | SH | | SOLE | | 0 | 0 | 15,825 |
JOHNSON & JOHNSON | COM | 478160104 | 7,600 | 54,365 | SH | | SOLE | | 0 | 0 | 54,365 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 810 | 21,924 | SH | | SOLE | | 0 | 0 | 21,924 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,478 | 44,237 | SH | | SOLE | | 0 | 0 | 44,237 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,253 | 10,110 | SH | | SOLE | | 0 | 0 | 10,110 |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,716 | 82,854 | SH | | SOLE | | 0 | 0 | 82,854 |
LENDINGCLUB CORP | COM | 52603A109 | 483 | 156,280 | SH | | SOLE | | 0 | 0 | 156,280 |
LILLY ELI & CO | COM | 532457108 | 1,456 | 11,223 | SH | | SOLE | | 0 | 0 | 11,223 |
LINDE PLC | COM | G5494J103 | 212 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
LIVANOVA PLC | SHS | G5509L101 | 243 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 347 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 330 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,347 | 22,213 | SH | | SOLE | | 0 | 0 | 22,213 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 491 | 3,926 | SH | | SOLE | | 0 | 0 | 3,926 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
MCDONALDS CORP | COM | 580135101 | 1,016 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 366 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MERCK & CO INC | COM | 58933Y105 | 2,939 | 35,333 | SH | | SOLE | | 0 | 0 | 35,333 |
MICROSOFT CORP | COM | 594918104 | 6,027 | 51,101 | SH | | SOLE | | 0 | 0 | 51,101 |
MONDELEZ INTL INC | CL A | 609207105 | 688 | 13,779 | SH | | SOLE | | 0 | 0 | 13,779 |
MORGAN STANLEY | COM NEW | 617446448 | 1,850 | 43,836 | SH | | SOLE | | 0 | 0 | 43,836 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,316 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
NETFLIX INC | COM | 64110L106 | 1,637 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,132 | 66,916 | SH | | SOLE | | 0 | 0 | 66,916 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,245 | 11,615 | SH | | SOLE | | 0 | 0 | 11,615 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,099 | 11,428 | SH | | SOLE | | 0 | 0 | 11,428 |
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 492 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ORACLE CORP | COM | 68389X105 | 546 | 10,158 | SH | | SOLE | | 0 | 0 | 10,158 |
PEPSICO INC | COM | 713448108 | 1,670 | 13,631 | SH | | SOLE | | 0 | 0 | 13,631 |
PFIZER INC | COM | 717081103 | 3,928 | 92,489 | SH | | SOLE | | 0 | 0 | 92,489 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,532 | 17,337 | SH | | SOLE | | 0 | 0 | 17,337 |
PHILLIPS 66 | COM | 718546104 | 348 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 388 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,838 | 56,108 | SH | | SOLE | | 0 | 0 | 56,108 |
RAYTHEON CO | COM NEW | 755111507 | 1,272 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,249 | 3,042 | SH | | SOLE | | 0 | 0 | 3,042 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 540 | 38,164 | SH | | SOLE | | 0 | 0 | 38,164 |
ROSS STORES INC | COM | 778296103 | 1,771 | 19,020 | SH | | SOLE | | 0 | 0 | 19,020 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 661 | 10,340 | SH | | SOLE | | 0 | 0 | 10,340 |
RPM INTL INC | COM | 749685103 | 203 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 309 | 5,508 | SH | | SOLE | | 0 | 0 | 5,508 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,186 | 46,127 | SH | | SOLE | | 0 | 0 | 46,127 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 302 | 4,031 | SH | | SOLE | | 0 | 0 | 4,031 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,146 | 56,033 | SH | | SOLE | | 0 | 0 | 56,033 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 154 | 27,203 | SH | | SOLE | | 0 | 0 | 27,203 |
SMITH A O CORP | COM | 831865209 | 214 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
SONOCO PRODS CO | COM | 835495102 | 200 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
SOUTHERN CO | COM | 842587107 | 260 | 5,028 | SH | | SOLE | | 0 | 0 | 5,028 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 382 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 781 | 6,398 | SH | | SOLE | | 0 | 0 | 6,398 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,669 | 59,009 | SH | | SOLE | | 0 | 0 | 59,009 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 600 | SH | Call | SOLE | | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Put | SOLE | | 0 | 0 | 500 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 617 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 342 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 182,965 | 1,840,512 | SH | | SOLE | | 0 | 0 | 1,840,512 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 678 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
STARBUCKS CORP | COM | 855244109 | 257 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
STARWOOD PPTY TR INC | COM | 85571B105 | 354 | 15,835 | SH | | SOLE | | 0 | 0 | 15,835 |
SUNTRUST BKS INC | COM | 867914103 | 807 | 13,620 | SH | | SOLE | | 0 | 0 | 13,620 |
TARGET CORP | COM | 87612E106 | 551 | 6,862 | SH | | SOLE | | 0 | 0 | 6,862 |
THESTREET INC | COM | 88368Q103 | 347 | 148,969 | SH | | SOLE | | 0 | 0 | 148,969 |
TJX COS INC NEW | COM | 872540109 | 291 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,263 | 9,206 | SH | | SOLE | | 0 | 0 | 9,206 |
TRILOGY METALS INC NEW | COM | 89621C105 | 49 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TWITTER INC | COM | 90184L102 | 1,641 | 49,898 | SH | | SOLE | | 0 | 0 | 49,898 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,482 | 25,420 | SH | | SOLE | | 0 | 0 | 25,420 |
UNION PACIFIC CORP | COM | 907818108 | 940 | 5,623 | SH | | SOLE | | 0 | 0 | 5,623 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 514 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,090 | 4,409 | SH | | SOLE | | 0 | 0 | 4,409 |
US BANCORP DEL | COM NEW | 902973304 | 262 | 5,433 | SH | | SOLE | | 0 | 0 | 5,433 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 525 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 486 | 6,111 | SH | | SOLE | | 0 | 0 | 6,111 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 58,982 | 537,965 | SH | | SOLE | | 0 | 0 | 537,965 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,355 | 244,821 | SH | | SOLE | | 0 | 0 | 244,821 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 449 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,241 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,093 | 8,492 | SH | | SOLE | | 0 | 0 | 8,492 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,349 | 28,465 | SH | | SOLE | | 0 | 0 | 28,465 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,072 | 5,962 | SH | | SOLE | | 0 | 0 | 5,962 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,729 | 198,530 | SH | | SOLE | | 0 | 0 | 198,530 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,946 | 98,620 | SH | | SOLE | | 0 | 0 | 98,620 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,744 | 88,097 | SH | | SOLE | | 0 | 0 | 88,097 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,130 | 29,110 | SH | | SOLE | | 0 | 0 | 29,110 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,996 | 76,992 | SH | | SOLE | | 0 | 0 | 76,992 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 357 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 38,489 | 449,326 | SH | | SOLE | | 0 | 0 | 449,326 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 497 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 241 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 294 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,282 | 38,585 | SH | | SOLE | | 0 | 0 | 38,585 |
VISA INC | COM CL A | 92826C839 | 590 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
VMWARE INC | CL A COM | 928563402 | 725 | 4,017 | SH | | SOLE | | 0 | 0 | 4,017 |
W P CAREY INC | COM | 92936U109 | 294 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 685 | 10,821 | SH | | SOLE | | 0 | 0 | 10,821 |
WALMART INC | COM | 931142103 | 508 | 5,208 | SH | | SOLE | | 0 | 0 | 5,208 |
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
WEC ENERGY GROUP INC | COM | 92939U106 | 465 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
WELLS FARGO CO NEW | COM | 949746101 | 3,216 | 66,550 | SH | | SOLE | | 0 | 0 | 66,550 |
WELLTOWER INC | COM | 95040Q104 | 1,048 | 13,505 | SH | | SOLE | | 0 | 0 | 13,505 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 407 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
YUM BRANDS INC | COM | 988498101 | 242 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |