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 | 1,320 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 492 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
ADOBE SYS INC | COM | 00724F101 | 6,647 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 996 | 151,113 | SH | SOLE | 0 | 0 | 151,113 | ||
AFLAC INC | COM | 001055102 | 1,303 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | ||
ALCOA CORP | COM | 013872106 | 419 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 521 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,341 | 127,674 | SH | SOLE | 0 | 0 | 127,674 | ||
ALTABA INC | COM | 021346101 | 2,884 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,353 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 820 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,146 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,093 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
AMGEN INC | COM | 031162100 | 2,797 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
APACHE CORP | COM | 037411105 | 542 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
APPLE INC | COM | 037833100 | 11,932 | 54,139 | SH | SOLE | 0 | 0 | 54,139 | ||
APPLIED MATLS INC | COM | 038222105 | 926 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
APPTIO INC | CL A | 03835C108 | 503 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
AQUA AMERICA INC | COM | 03836W103 | 474 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ARCONIC INC | COM | 03965L100 | 398 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
ARES CAP CORP | COM | 04010L103 | 805 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | ||
AT&T INC | COM | 00206R102 | 3,056 | 91,347 | SH | SOLE | 0 | 0 | 91,347 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,888 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
BANCROFT FUND LTD | COM | 059695106 | 266 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 605 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
BANK AMER CORP | COM | 060505104 | 3,742 | 124,146 | SH | SOLE | 0 | 0 | 124,146 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 298 | 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 | 629 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
BOEING CO | COM | 097023105 | 5,967 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,142 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 438 | 48,627 | SH | SOLE | 0 | 0 | 48,627 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 399 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
CBS CORP NEW | CL B | 124857202 | 572 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
CENTRAL SECS CORP | COM | 155123102 | 955 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,460 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
CISCO SYS INC | COM | 17275R102 | 1,234 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,058 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
COCA COLA CO | COM | 191216100 | 1,992 | 43,433 | SH | SOLE | 0 | 0 | 43,433 | ||
COMCAST CORP NEW | CL A | 20030N101 | 873 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,386 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
CORNING INC | COM | 219350105 | 497 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,545 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
CSX CORP | COM | 126408103 | 2,496 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,386 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 708 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
DISCOVERY INC | COM SER A | 25470F104 | 337 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,228 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
DOWDUPONT INC | COM | 26078J100 | 2,902 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
EATON CORP PLC | SHS | G29183103 | 889 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 278 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 214 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
EBAY INC | COM | 278642103 | 644 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 888 | 86,146 | SH | SOLE | 0 | 0 | 86,146 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
EOG RES INC | COM | 26875P101 | 1,623 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,640 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
FACEBOOK INC | CL A | 30303M102 | 4,585 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 211 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 424 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 513 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 850 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 949 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,057 | 113,447 | SH | SOLE | 0 | 0 | 113,447 | ||
FORTINET INC | COM | 34959E109 | 1,500 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
FS INVT CORP | COM | 302635107 | 986 | 139,434 | SH | SOLE | 0 | 0 | 139,434 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 617 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 240 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,210 | 106,491 | SH | SOLE | 0 | 0 | 106,491 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,470 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,222 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
GILEAD SCIENCES INC | COM | 375558103 | 975 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,293 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,222 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 413 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 319 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,759 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
HP INC | COM | 40434L105 | 261 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
INTEL CORP | COM | 458140100 | 1,511 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,536 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
INTL PAPER CO | COM | 460146103 | 556 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 205 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 726 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 670 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 985 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,173 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 864 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,115 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 433 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 678 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,160 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 418 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,710 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,201 | 47,045 | SH | SOLE | 0 | 0 | 47,045 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,972 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 253 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,561 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 402 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,266 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
KEYCORP NEW | COM | 493267108 | 548 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 341 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
LENNAR CORP | CL A | 526057104 | 552 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 532 | 78,297 | SH | SOLE | 0 | 0 | 78,297 | ||
LILLY ELI & CO | COM | 532457108 | 1,287 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
LIMONEIRA CO | COM | 532746104 | 401 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 310 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,216 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,472 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
MERCK & CO INC | COM | 58933Y105 | 778 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
METLIFE INC | COM | 59156R108 | 514 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 280 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
MICROSOFT CORP | COM | 594918104 | 8,863 | 77,819 | SH | SOLE | 0 | 0 | 77,819 | ||
MONDELEZ INTL INC | CL A | 609207105 | 630 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
MORGAN STANLEY | COM NEW | 617446448 | 722 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
NAVIENT CORPORATION | COM | 63938C108 | 305 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
NIKE INC | CL B | 654106103 | 1,402 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 2,095 | 74,684 | SH | SOLE | 0 | 0 | 74,684 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 2,044 | 69,514 | SH | SOLE | 0 | 0 | 69,514 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,367 | 79,115 | SH | SOLE | 0 | 0 | 79,115 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 940 | 48,543 | SH | SOLE | 0 | 0 | 48,543 | ||
NVIDIA CORP | COM | 67066G104 | 6,223 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
ORACLE CORP | COM | 68389X105 | 937 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,358 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | ||
PFIZER INC | COM | 717081103 | 2,677 | 61,429 | SH | SOLE | 0 | 0 | 61,429 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,513 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 754 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,777 | 39,208 | SH | SOLE | 0 | 0 | 39,208 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,053 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,082 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,795 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,111 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
PULTE GROUP INC | COM | 745867101 | 284 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
QUALCOMM INC | COM | 747525103 | 1,770 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
RADIAN GROUP INC | COM | 750236101 | 426 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
REDFIN CORP | COM | 75737F108 | 453 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
RESONANT INC | COM | 76118L102 | 1,962 | 483,235 | SH | SOLE | 0 | 0 | 483,235 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 538 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 396 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,209 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,034 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,051 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,801 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,070 | 73,627 | SH | SOLE | 0 | 0 | 73,627 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,573 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,175 | 29,029 | SH | SOLE | 0 | 0 | 29,029 | ||
SOUTHERN CO | COM | 842587107 | 559 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 829 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,210 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 494 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,372 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 262 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 809 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,464 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 442 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 561 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 766 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 922 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 522 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
SPINNAKER ETF TR | FIELDSTONE MERLN | 84858T103 | 1,295 | 43,564 | SH | SOLE | 0 | 0 | 43,564 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 272 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 889 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
STARBUCKS CORP | COM | 855244109 | 5,107 | 89,215 | SH | SOLE | 0 | 0 | 89,215 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,312 | 234,619 | SH | SOLE | 0 | 0 | 234,619 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,459 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 561 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 643 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
TWITTER INC | COM | 90184L102 | 612 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,282 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
UNITED RENTALS INC | COM | 911363109 | 1,982 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
US BANCORP DEL | COM NEW | 902973304 | 641 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,607 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 732 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 659 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,587 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,045 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,298 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,083 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,344 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,248 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,152 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,578 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 710 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,739 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,798 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,336 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,227 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 928 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,318 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,789 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
VISA INC | COM CL A | 92826C839 | 1,893 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,341 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
WELLS FARGO CO NEW | COM | 949746101 | 632 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
WEYERHAEUSER CO | COM | 962166104 | 737 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,650 | 86,246 | SH | SOLE | 0 | 0 | 86,246 | ||
WISDOMTREE TR | DYNAMIC CRN EQ | 97717X255 | 638 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 723 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 617 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 372 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 674 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 603 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
XILINX INC | COM | 983919101 | 828 | 10,544 | SH | SOLE | 0 | 0 | 10,544 |