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 | 460 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 669 | 91,180 | SH | SOLE | 0 | 91,180 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 240 | 55,585 | SH | SOLE | 0 | 55,585 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,369 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,170 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 160 | 46,512 | SH | SOLE | 0 | 46,512 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,430 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 546 | 44,787 | SH | SOLE | 0 | 44,787 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 53 | 15,242 | SH | SOLE | 0 | 15,242 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 277 | 48,254 | SH | SOLE | 0 | 48,254 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 224 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,406 | 13,396 | SH | SOLE | 0 | 13,396 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 93 | 17,748 | SH | SOLE | 0 | 17,748 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,636 | 151,719 | SH | SOLE | 0 | 151,719 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 642 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 712 | 56,107 | SH | SOLE | 0 | 56,107 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 302 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 454 | 9,958 | SH | SOLE | 0 | 9,958 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 671 | 36,036 | SH | SOLE | 0 | 36,036 | 0 | 0 | |
BOEING CO | COM | 097023105 | 479 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 307 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 443 | 33,631 | SH | SOLE | 0 | 33,631 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 92 | 50,340 | SH | SOLE | 0 | 50,340 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 70 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 340 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,316 | 294,305 | SH | SOLE | 0 | 294,305 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 269 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
CONNS INC | COM | 208242107 | 84 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,943 | 668,020 | SH | SOLE | 0 | 668,020 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 664 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 251 | 10,863 | SH | SOLE | 0 | 10,863 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 334 | 48,363 | SH | SOLE | 0 | 48,363 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 359 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 211 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 798 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | |
EATON VANCE MUN BD FD COM | COM | 27827X101 | 286 | 22,915 | SH | SOLE | 0 | 22,915 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 59 | 12,843 | SH | SOLE | 0 | 12,843 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 398 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 20,842 | SH | SOLE | 0 | 20,842 | 0 | 0 | |
ETFIS SER TR | I INFRACP REIT PFD | 26923G400 | 343 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,635 | 27,788 | SH | SOLE | 0 | 27,788 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 112 | 17,508 | SH | SOLE | 0 | 17,508 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 204 | 65,215 | SH | SOLE | 0 | 65,215 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
GRIFFON CORP | CORP COM | 398433102 | 2,115 | 167,210 | SH | SOLE | 0 | 167,210 | 0 | 0 | |
HALLIBURTON CO | CO COM | 406216101 | 296 | 43,184 | SH | SOLE | 0 | 43,184 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 433 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 272 | 7,718 | SH | SOLE | 0 | 7,718 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 208 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 924 | 40,655 | SH | SOLE | 0 | 40,655 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,892 | 112,042 | SH | SOLE | 0 | 112,042 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270 | 3,213 | SH | SOLE | 0 | 3,213 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 2,250 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,487 | 31,682 | SH | SOLE | 0 | 31,682 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,184 | 583,950 | SH | SOLE | 0 | 583,950 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,115 | 27,560 | SH | SOLE | 0 | 27,560 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 206 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 333 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 6,497 | SH | SOLE | 0 | 6,497 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 818 | 8,397 | SH | SOLE | 0 | 8,397 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 990 | 16,351 | SH | SOLE | 0 | 16,351 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,257 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 511 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,522 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 100,351 | 869,816 | SH | SOLE | 0 | 869,816 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 605 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 241 | 4,536 | SH | SOLE | 0 | 4,536 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 409 | 8,391 | SH | SOLE | 0 | 8,391 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 953 | 39,347 | SH | SOLE | 0 | 39,347 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 814 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 451 | 7,267 | SH | SOLE | 0 | 7,267 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 81,664 | 1,512,024 | SH | SOLE | 0 | 1,512,024 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,008 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 740 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,716 | 85,305 | SH | SOLE | 0 | 85,305 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 495 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,064 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 700 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 533 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 821 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 456 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 31,471 | 388,345 | SH | SOLE | 0 | 388,345 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,590 | 92,417 | SH | SOLE | 0 | 92,417 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,995 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,989 | 22,091 | SH | SOLE | 0 | 22,091 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 640 | 42,610 | SH | SOLE | 0 | 42,610 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 258 | 24,447 | SH | SOLE | 0 | 24,447 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 317 | 96,323 | SH | SOLE | 0 | 96,323 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 609 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 478 | 40,518 | SH | SOLE | 0 | 40,518 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,489 | 34,805 | SH | SOLE | 0 | 34,805 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,567 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 302 | 44,413 | SH | SOLE | 0 | 44,413 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 369 | 27,951 | SH | SOLE | 0 | 27,951 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 573 | 42,438 | SH | SOLE | 0 | 42,438 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,430 | 114,435 | SH | SOLE | 0 | 114,435 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 609 | 46,377 | SH | SOLE | 0 | 46,377 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 263 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 264 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 700 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,989 | 20,092 | SH | SOLE | 0 | 20,092 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 278 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 459 | 87,019 | SH | SOLE | 0 | 87,019 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 448 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 785 | 13,258 | SH | SOLE | 0 | 13,258 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 237 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 473 | 55,311 | SH | SOLE | 0 | 55,311 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 516 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,716 | 53,592 | SH | SOLE | 0 | 53,592 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 834 | 24,803 | SH | SOLE | 0 | 24,803 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 266 | 12,858 | SH | SOLE | 0 | 12,858 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,971 | 192,358 | SH | SOLE | 0 | 192,358 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 740 | 14,296 | SH | SOLE | 0 | 14,296 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,431 | 210,629 | SH | SOLE | 0 | 210,629 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,173 | 85,601 | SH | SOLE | 0 | 85,601 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,458 | 76,873 | SH | SOLE | 0 | 76,873 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,872 | 61,169 | SH | SOLE | 0 | 61,169 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,142 | 25,802 | SH | SOLE | 0 | 25,802 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 94,468 | 1,542,330 | SH | SOLE | 0 | 1,542,330 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,147 | 27,197 | SH | SOLE | 0 | 27,197 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,800 | 73,749 | SH | SOLE | 0 | 73,749 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 86 | 33,958 | SH | SOLE | 0 | 33,958 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 40 | 32,593 | SH | SOLE | 0 | 32,593 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,641 | 12,048 | SH | SOLE | 0 | 12,048 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,879 | 12,694 | SH | SOLE | 0 | 12,694 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,970 | 42,563 | SH | SOLE | 0 | 42,563 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877 | 3,400 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 20,215 | 413,393 | SH | SOLE | 0 | 413,393 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 753 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 226 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,526 | 94,363 | SH | SOLE | 0 | 94,363 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 606 | 36,808 | SH | SOLE | 0 | 36,808 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 303 | 27,548 | SH | SOLE | 0 | 27,548 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 242 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 185 | 44,793 | SH | SOLE | 0 | 44,793 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 206 | 37,547 | SH | SOLE | 0 | 37,547 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,516 | 252,592 | SH | SOLE | 0 | 252,592 | 0 | 0 | |
UBS AG LONDON BRANCH | 2X LVRG LNG EXCH | 90267B765 | 55 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 396 | 42,966 | SH | SOLE | 0 | 42,966 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 487 | 15,448 | SH | SOLE | 0 | 15,448 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD | L UNIT BEN INT | 91288V103 | 123 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 13,123 | 267,131 | SH | SOLE | 0 | 267,131 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,491 | 61,472 | SH | SOLE | 0 | 61,472 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,041 | 97,850 | SH | SOLE | 0 | 97,850 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,047 | 46,911 | SH | SOLE | 0 | 46,911 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 387 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,396 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 564 | 8,079 | SH | SOLE | 0 | 8,079 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,851 | 193,610 | SH | SOLE | 0 | 193,610 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 312 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342 | 10,187 | SH | SOLE | 0 | 10,187 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 409 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 826 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,024 | 34,726 | SH | SOLE | 0 | 34,726 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 517 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 897 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 768 | 18,308 | SH | SOLE | 0 | 18,308 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 301 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 26,171 | 684,753 | SH | SOLE | 0 | 684,753 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 90 | 34,166 | SH | SOLE | 0 | 34,166 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,120 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 486 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 211 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 292 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 223 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | INC COM | 98956P102 | 243 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 604 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 |