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 |
ABBVIE INC | COM | 00287Y109 | 1,290 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 482 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
ADOBE SYS INC | COM | 00724F101 | 6,021 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 965 | 163,438 | SH | SOLE | 0 | 0 | 163,438 | ||
AFLAC INC | COM | 001055102 | 1,285 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
ALCOA CORP | COM | 013872106 | 497 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 495 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,279 | 126,611 | SH | SOLE | 0 | 0 | 126,611 | ||
ALTABA INC | COM | 021346101 | 3,080 | 42,042 | SH | SOLE | 0 | 0 | 42,042 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,353 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 844 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,136 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,074 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
AMGEN INC | COM | 031162100 | 2,787 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
APACHE CORP | COM | 037411105 | 541 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
APPLE INC | COM | 037833100 | 10,211 | 55,080 | SH | SOLE | 0 | 0 | 55,080 | ||
APPLIED MATLS INC | COM | 038222105 | 1,133 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
APPTIO INC | CL A | 03835C108 | 398 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
AQUA AMERICA INC | COM | 03836W103 | 462 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ARCONIC INC | COM | 03965L100 | 316 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
ARES CAP CORP | COM | 04010L103 | 692 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
AT&T INC | COM | 00206R102 | 3,182 | 99,754 | SH | SOLE | 0 | 0 | 99,754 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,761 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
BANCROFT FUND LTD | COM | 059695106 | 255 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 506 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
BANK AMER CORP | COM | 060505104 | 3,699 | 131,463 | SH | SOLE | 0 | 0 | 131,463 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 391 | 43,744 | SH | SOLE | 0 | 0 | 43,744 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 374 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 207 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 526 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
BOEING CO | COM | 097023105 | 5,396 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,057 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 436 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 368 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
CENTRAL SECS CORP | COM | 155123102 | 915 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,052 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
CISCO SYS INC | COM | 17275R102 | 1,502 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,094 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | ||
COCA COLA CO | COM | 191216100 | 1,944 | 44,317 | SH | SOLE | 0 | 0 | 44,317 | ||
COMCAST CORP NEW | CL A | 20030N101 | 768 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,245 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
CORNING INC | COM | 219350105 | 518 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,266 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
CSX CORP | COM | 126408103 | 2,317 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,212 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 610 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 452 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
DISCOVERY INC | COM SER A | 25470F104 | 293 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,100 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
DOWDUPONT INC | COM | 26078J100 | 2,881 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 278 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
EBAY INC | COM | 278642103 | 689 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 813 | 86,146 | SH | SOLE | 0 | 0 | 86,146 | ||
EMERSON ELEC CO | COM | 291011104 | 978 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 464 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
EOG RES INC | COM | 26875P101 | 1,609 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 248 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,290 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
FACEBOOK INC | CL A | 30303M102 | 5,325 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 209 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 424 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 483 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 969 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 922 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,087 | 189,430 | SH | SOLE | 0 | 0 | 189,430 | ||
FORTINET INC | COM | 34959E109 | 1,044 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
FS INVT CORP | COM | 302635107 | 1,020 | 138,971 | SH | SOLE | 0 | 0 | 138,971 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 569 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 257 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,422 | 105,330 | SH | SOLE | 0 | 0 | 105,330 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,729 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,075 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,149 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,370 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,270 | 60,929 | SH | SOLE | 0 | 0 | 60,929 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 417 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 310 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,820 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
HP INC | COM | 40434L105 | 354 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
INTEL CORP | COM | 458140100 | 1,588 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,297 | 264,689 | SH | SOLE | 0 | 0 | 264,689 | ||
INTL PAPER CO | COM | 460146103 | 568 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 234 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 756 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 705 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 944 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21 | 4,517 | SH | Call | SOLE | 0 | 0 | 4,517 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 809 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,205 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 904 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,039 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 429 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 683 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,139 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,507 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,875 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,027 | 54,465 | SH | SOLE | 0 | 0 | 54,465 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,811 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 245 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,234 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 377 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,276 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
KEYCORP NEW | COM | 493267108 | 532 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 341 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
LENNAR CORP | CL A | 526057104 | 604 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 504 | 78,415 | SH | SOLE | 0 | 0 | 78,415 | ||
LILLY ELI & CO | COM | 532457108 | 1,060 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
LIMONEIRA CO | COM | 532746104 | 378 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,215 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 322 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,014 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,423 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
MERCK & CO INC | COM | 58933Y105 | 623 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
METLIFE INC | COM | 59156R108 | 479 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 291 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
MICROSOFT CORP | COM | 594918104 | 7,656 | 77,516 | SH | SOLE | 0 | 0 | 77,516 | ||
MONDELEZ INTL INC | CL A | 609207105 | 621 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
MORGAN STANLEY | COM NEW | 617446448 | 828 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
NAVIENT CORPORATION | COM | 63938C108 | 291 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
NIKE INC | CL B | 654106103 | 1,348 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 250 | 44,204 | SH | SOLE | 0 | 0 | 44,204 | ||
NORBORD INC | COM NEW | 65548P403 | 551 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
NORDSTROM INC | COM | 655664100 | 542 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,352 | 78,092 | SH | SOLE | 0 | 0 | 78,092 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,109 | 57,327 | SH | SOLE | 0 | 0 | 57,327 | ||
NVIDIA CORP | COM | 67066G104 | 5,473 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ORACLE CORP | COM | 68389X105 | 865 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,979 | 47,908 | SH | SOLE | 0 | 0 | 47,908 | ||
PFIZER INC | COM | 717081103 | 2,349 | 64,472 | SH | SOLE | 0 | 0 | 64,472 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,514 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 784 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,622 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,749 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,710 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,630 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,075 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
PULTE GROUP INC | COM | 745867101 | 319 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
QUALCOMM INC | COM | 747525103 | 2,041 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | ||
RADIAN GROUP INC | COM | 750236101 | 332 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
REDFIN CORP | COM | 75737F108 | 456 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
RESONANT INC | COM | 76118L102 | 2,733 | 484,565 | SH | SOLE | 0 | 0 | 484,565 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,046 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
RITE AID CORP | COM | 767754104 | 221 | 127,184 | SH | SOLE | 0 | 0 | 127,184 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 388 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,278 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,214 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,856 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,918 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,080 | 78,574 | SH | SOLE | 0 | 0 | 78,574 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,479 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,238 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
SOUTHERN CO | COM | 842587107 | 631 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 910 | 51,061 | SH | SOLE | 0 | 0 | 51,061 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,003 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 512 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,347 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 272 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 777 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,330 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 490 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 504 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 753 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 970 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
SPINNAKER ETF TR | FIELDSTONE MERLN | 84858T103 | 1,222 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 278 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 957 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
STARBUCKS CORP | COM | 855244109 | 4,414 | 90,360 | SH | SOLE | 0 | 0 | 90,360 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,290 | 235,094 | SH | SOLE | 0 | 0 | 235,094 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,612 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 939 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 567 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 697 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
TWITTER INC | COM | 90184L102 | 731 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,151 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
UNITED RENTALS INC | COM | 911363109 | 1,740 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
US BANCORP DEL | COM NEW | 902973304 | 600 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,532 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 777 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 688 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,317 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,509 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,733 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,996 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,451 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,904 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,138 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,585 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,086 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,268 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,820 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,588 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,857 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,324 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,509 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,188 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,606 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,479 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,028 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
VISA INC | COM CL A | 92826C839 | 1,644 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,343 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,039 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,992 | 67,570 | SH | SOLE | 0 | 0 | 67,570 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
WISDOMTREE TR | DYNAMIC CRN EQ | 97717X255 | 674 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 719 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 581 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 351 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 667 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 587 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
XILINX INC | COM | 983919101 | 693 | 10,544 | SH | SOLE | 0 | 0 | 10,544 |