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 | 457 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ABBVIE INC | COM | 00287Y109 | 707 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 511 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 14,867 | 496,694 | SH | SOLE | 1 | 0 | 0 | 496,694 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 478 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 466 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALLERGAN PLC | SHS | G0177J108 | 205 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 916 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 402 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 460 | 40,961 | SH | SOLE | 0 | 0 | 40,961 | ||
ALTRIA GROUP INC | COM | 02209S103 | 773 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
AMAZON COM INC | COM | 023135106 | 622 | 647 | SH | SOLE | 0 | 0 | 647 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
AMGEN INC | COM | 031162100 | 655 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
APPLE INC | COM | 037833100 | 3,861 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
ARES CAP CORP | COM | 04010L103 | 1,672 | 101,992 | SH | SOLE | 1 | 0 | 0 | 101,992 | |
AT&T INC | COM | 00206R102 | 1,303 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
BANK AMER CORP | COM | 060505104 | 536 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
BANK HAWAII CORP | COM | 062540109 | 267 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 433 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,056 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 382 | 26,480 | SH | SOLE | 1 | 0 | 0 | 26,480 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
BLACKROCK INC | COM | 09247X101 | 462 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 589 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
BOEING CO | COM | 097023105 | 487 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 794 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 647 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,336 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 863 | 82,505 | SH | SOLE | 0 | 0 | 82,505 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 524 | 149,585 | SH | SOLE | 0 | 0 | 149,585 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 259 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,547 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
CISCO SYS INC | COM | 17275R102 | 570 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 207 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
COCA COLA CO | COM | 191216100 | 362 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 331 | 4,544 | SH | SOLE | 1 | 0 | 0 | 4,544 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 676 | 28,974 | SH | SOLE | 1 | 0 | 0 | 28,974 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 284 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 396 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 370 | 15,409 | SH | SOLE | 1 | 0 | 0 | 15,409 | |
DOWDUPONT INC | COM | 26078J100 | 474 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
DYCOM INDS INC | COM | 267475101 | 298 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 210 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 263 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,235 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
FACEBOOK INC | CL A | 30303M102 | 1,425 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 471 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 795 | 42,351 | SH | SOLE | 0 | 0 | 42,351 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 858 | 23,123 | SH | SOLE | 1 | 0 | 0 | 23,123 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 444 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 538 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 315 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 176 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 279 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 536 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
GENERAL MLS INC | COM | 370334104 | 590 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,574 | 124,162 | SH | SOLE | 1 | 0 | 0 | 124,162 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 113 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 410 | 21,797 | SH | SOLE | 1 | 0 | 0 | 21,797 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 327 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
INTEL CORP | COM | 458140100 | 798 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,489 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
INTL PAPER CO | COM | 460146103 | 587 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 81 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,649 | 31,986 | SH | SOLE | 1 | 0 | 0 | 31,986 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 553 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,205 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 232 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 286 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 345 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 201 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,786 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 661 | 14,748 | SH | SOLE | 1 | 0 | 0 | 14,748 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 788 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 282 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,934 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,385 | 20,232 | SH | SOLE | 1 | 0 | 0 | 20,232 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,387 | 21,092 | SH | SOLE | 1 | 0 | 0 | 21,092 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 674 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,522 | 21,283 | SH | SOLE | 1 | 0 | 0 | 21,283 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,138 | 33,091 | SH | SOLE | 1 | 0 | 0 | 33,091 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,557 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 883 | 5,959 | SH | SOLE | 1 | 0 | 0 | 5,959 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 331 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 326 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 233 | 1,965 | SH | SOLE | 1 | 0 | 0 | 1,965 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 413 | 3,924 | SH | SOLE | 1 | 0 | 0 | 3,924 | |
ISHARES TR | S&P US PFD STK | 464288687 | 848 | 21,849 | SH | SOLE | 1 | 0 | 0 | 21,849 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,730 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,304 | 145,088 | SH | SOLE | 0 | 0 | 145,088 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 227 | 7,973 | SH | SOLE | 1 | 0 | 0 | 7,973 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 490 | 10,468 | SH | SOLE | 1 | 0 | 0 | 10,468 | |
JOHNSON & JOHNSON | COM | 478160104 | 777 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,108 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
LILLY ELI & CO | COM | 532457108 | 575 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 703 | 17,696 | SH | SOLE | 1 | 0 | 0 | 17,696 | |
MERCK & CO INC | COM | 58933Y105 | 476 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
METLIFE INC | COM | 59156R108 | 548 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 115 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
MICROSOFT CORP | COM | 594918104 | 1,280 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 356 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ORACLE CORP | COM | 68389X105 | 325 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 244 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PENNEY J C INC | COM | 708160106 | 82 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
PENNEY J C INC | COM | 708160106 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PEPSICO INC | COM | 713448108 | 3,132 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
PFIZER INC | COM | 717081103 | 732 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
PHILLIPS 66 | COM | 718546104 | 405 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 659 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,396 | 33,361 | SH | SOLE | 1 | 0 | 0 | 33,361 | |
POTASH CORP SASK INC | COM | 73755L107 | 555 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 436 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 285 | 10,917 | SH | SOLE | 1 | 0 | 0 | 10,917 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 271 | 10,598 | SH | SOLE | 1 | 0 | 0 | 10,598 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 828 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,541 | 80,779 | SH | SOLE | 1 | 0 | 0 | 80,779 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 267 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 290 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 838 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,155 | 49,092 | SH | SOLE | 0 | 0 | 49,092 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,819 | 44,348 | SH | SOLE | 0 | 0 | 44,348 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 649 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 204 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 853 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 756 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 682 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 405 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 385 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 358 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
PROTO LABS INC | COM | 743713109 | 252 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 63 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
QUALCOMM INC | COM | 747525103 | 874 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 219 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 459 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 236 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SALESFORCE COM INC | COM | 79466L302 | 265 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SCHLUMBERGER LTD | COM | 806857108 | 521 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 578 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 271 | 3,311 | SH | SOLE | 1 | 0 | 0 | 3,311 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 474 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,258 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,783 | 68,947 | SH | SOLE | 1 | 0 | 0 | 68,947 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 257 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404 | 6,829 | SH | SOLE | 1 | 0 | 0 | 6,829 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 342 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SEMPRA ENERGY | COM | 816851109 | 1,727 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 122 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,902 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 11,200 | SH | Put | SOLE | 1 | 0 | 0 | 11,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,343 | 116,797 | SH | SOLE | 0 | 0 | 116,797 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,879 | 43,305 | SH | SOLE | 1 | 0 | 0 | 43,305 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,223 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 352 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 415 | 8,121 | SH | SOLE | 1 | 0 | 0 | 8,121 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 619 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,281 | 14,021 | SH | SOLE | 1 | 0 | 0 | 14,021 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,257 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 812 | 16,474 | SH | SOLE | 1 | 0 | 0 | 16,474 | |
STARBUCKS CORP | COM | 855244109 | 392 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
SUNTRUST BKS INC | COM | 867914103 | 346 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 495 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 708 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 417 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
TWITTER INC | COM | 90184L102 | 428 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 515 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 218 | 1,874 | SH | SOLE | 1 | 0 | 0 | 1,874 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 330 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 468 | 18,533 | SH | SOLE | 1 | 0 | 0 | 18,533 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 493 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 838 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,033 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 794 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,040 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,569 | 18,886 | SH | SOLE | 1 | 0 | 0 | 18,886 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 288 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 379 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,294 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
WAL-MART STORES INC | COM | 931142103 | 439 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
WELLS FARGO CO NEW | COM | 949746101 | 958 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 352 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 535 | 9,775 | SH | SOLE | 1 | 0 | 0 | 9,775 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 809 | 12,504 | SH | SOLE | 1 | 0 | 0 | 12,504 | |
YUM BRANDS INC | COM | 988498101 | 774 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 417 | 10,434 | SH | SOLE | 0 | 0 | 10,434 |