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 | 229 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 381 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 960 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,693 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,630 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,028 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,863 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 752 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,699 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,791 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,118 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,441 | 72,856 | SH | SOLE | 72,856 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,076 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 178 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,397 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 148 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 739 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 293 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 949 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 316 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 350 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 261 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 317 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 259 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 38 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 612 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,043 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
DOW INC | COM | 260557103 | 205 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 440 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 335 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 495 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,821 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 5,664 | 103,407 | SH | SOLE | 103,407 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 35 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 498 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 264 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 594 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 415 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 457 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 274 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 273 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4,930 | 301,170 | SH | SOLE | 301,170 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,721 | 300,155 | SH | SOLE | 300,155 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,284 | 265,672 | SH | SOLE | 265,672 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,274 | 153,259 | SH | SOLE | 153,259 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,904 | 289,984 | SH | SOLE | 289,984 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,297 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 344 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,720 | 122,319 | SH | SOLE | 122,319 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,790 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,361 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,631 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,601 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 263 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 659 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,004 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 879 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,342 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 248 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 977 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 396 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,361 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,861 | 146,054 | SH | SOLE | 146,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,617 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 235 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,628 | 355,229 | SH | SOLE | 355,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,742 | 280,767 | SH | SOLE | 280,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 170 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 210 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,514 | 116,469 | SH | SOLE | 116,469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,200 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 863 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 298 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 274 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 258 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 733 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 4,083 | 82,165 | SH | SOLE | 82,165 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 751 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 253 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 234 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 268 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,534 | 97,648 | SH | SOLE | 97,648 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,089 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,320 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 920 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 615 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 907 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,706 | 172,542 | SH | SOLE | 172,542 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,137 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 654 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 1,997 | SH | SOLE | 1,997 | 0 | 0 |