0001420506-18-000664.txt : 20180810
0001420506-18-000664.hdr.sgml : 20180810
20180810133404
ACCESSION NUMBER: 0001420506-18-000664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEXT Financial Group, Inc
CENTRAL INDEX KEY: 0001616654
IRS NUMBER: 541900002
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16263
FILM NUMBER: 181008182
BUSINESS ADDRESS:
STREET 1: 2500 WILCREST DRIVE
STREET 2: SUITE 620
CITY: HOUSTON
STATE: TX
ZIP: 77042
BUSINESS PHONE: 713.375.2665
MAIL ADDRESS:
STREET 1: 2500 WILCREST DRIVE
STREET 2: SUITE 620
CITY: HOUSTON
STATE: TX
ZIP: 77042
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616654
XXXXXXXX
06-30-2018
06-30-2018
false
NEXT Financial Group, Inc
2500 WILCREST DRIVE
SUITE 620
HOUSTON
TX
77042
13F HOLDINGS REPORT
028-16263
N
Christian Taylor
AMLCO
713.375.2665
Christian Taylor , AMLCO
HOUSTON
TX
08-06-2018
0
289
260364
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC
3M CO
COM
88579Y101
1221
6201
SH
SOLE
6201
0
0
ABBOTT LABS
COM
002824100
362
5943
SH
SOLE
5943
0
0
ABBVIE INC
COM
00287Y109
948
10227
SH
SOLE
10227
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
744
9746
SH
SOLE
9746
0
0
ADOBE SYS INC
COM
00724F101
209
856
SH
SOLE
856
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
213
14180
SH
SOLE
14180
0
0
AK STL HLDG CORP
COM
001547108
123
28450
SH
SOLE
28450
0
0
ALCOA CORP
COM
013872106
206
4403
SH
SOLE
4403
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
809
4363
SH
SOLE
4363
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
75
10700
SH
SOLE
10700
0
0
ALPHABET INC
CAP STK CL A
02079K305
1393
1234
SH
SOLE
1234
0
0
ALPHABET INC
CAP STK CL C
02079K107
1123
1007
SH
SOLE
1007
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
384
38030
SH
SOLE
38030
0
0
ALTRIA GROUP INC
COM
02209S103
1849
32564
SH
SOLE
32564
0
0
AMAZON COM INC
COM
023135106
2385
1403
SH
SOLE
1403
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
285
44811
SH
SOLE
44811
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
285
7505
SH
SOLE
7505
0
0
AMERICAN ELEC PWR INC
COM
025537101
712
10288
SH
SOLE
10288
0
0
AMERICAN EXPRESS CO
COM
025816109
1526
15576
SH
SOLE
15576
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
239
4502
SH
SOLE
4502
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1079
7483
SH
SOLE
7483
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
213
2498
SH
SOLE
2498
0
0
AMGEN INC
COM
031162100
642
3477
SH
SOLE
3477
0
0
ANNALY CAP MGMT INC
COM
035710409
178
17325
SH
SOLE
17325
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
261
8200
SH
SOLE
8200
0
0
APPLE INC
COM
037833100
11564
62468
SH
SOLE
62468
0
0
AT&T INC
COM
00206R102
4960
154460
SH
SOLE
154460
0
0
ATHERSYS INC
COM
04744L106
231
117500
SH
SOLE
117500
0
0
BANK AMER CORP
COM
060505104
1591
56434
SH
SOLE
56434
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2014
37342
SH
SOLE
37342
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5644
30239
SH
SOLE
30239
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2538
9
SH
SOLE
9
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
185
62850
SH
SOLE
62850
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
62
70000
SH
SOLE
70000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
325
10094
SH
SOLE
10094
0
0
BOEING CO
COM
097023105
1099
3272
SH
SOLE
3272
0
0
BP PLC
SPONSORED ADR
055622104
826
18093
SH
SOLE
18093
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1034
18678
SH
SOLE
18678
0
0
CATERPILLAR INC DEL
COM
149123101
713
5258
SH
SOLE
5258
0
0
CENTURYLINK INC
COM
156700106
291
15633
SH
SOLE
15633
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
350
66725
SH
SOLE
66725
0
0
CHEVRON CORP NEW
COM
166764100
3422
27063
SH
SOLE
27063
0
0
CHURCH & DWIGHT INC
COM
171340102
248
4659
SH
SOLE
4659
0
0
CISCO SYS INC
COM
17275R102
1218
28300
SH
SOLE
28300
0
0
CITIGROUP INC
COM NEW
172967424
933
13941
SH
SOLE
13941
0
0
CLOROX CO DEL
COM
189054109
534
3946
SH
SOLE
3946
0
0
COCA COLA CO
COM
191216100
1043
23770
SH
SOLE
23770
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
512
24713
SH
SOLE
24713
0
0
COMCAST CORP NEW
CL A
20030N101
270
8231
SH
SOLE
8231
0
0
CONOCOPHILLIPS
COM
20825C104
1049
15063
SH
SOLE
15063
0
0
CONSOLIDATED EDISON INC
COM
209115104
1656
21234
SH
SOLE
21234
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
758
3465
SH
SOLE
3465
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1193
5709
SH
SOLE
5709
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
299
2772
SH
SOLE
2772
0
0
CUMMINS INC
COM
231021106
241
1810
SH
SOLE
1810
0
0
CVS HEALTH CORP
COM
126650100
296
4600
SH
SOLE
4600
0
0
DAKTRONICS INC
COM
234264109
222
26100
SH
SOLE
26100
0
0
DEERE & CO
COM
244199105
545
3901
SH
SOLE
3901
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
223
4504
SH
SOLE
4504
0
0
DISNEY WALT CO
COM DISNEY
254687106
2136
20379
SH
SOLE
20379
0
0
DOMINION ENERGY INC
COM
25746U109
1276
18712
SH
SOLE
18712
0
0
DOWDUPONT INC
COM
26078J100
943
14304
SH
SOLE
14304
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
885
11197
SH
SOLE
11197
0
0
ELECTRONIC ARTS INC
COM
285512109
536
3799
SH
SOLE
3799
0
0
EMERSON ELEC CO
COM
291011104
538
7776
SH
SOLE
7776
0
0
EMPIRE RESORTS INC
COM PAR $0 01
292052305
218
11000
SH
SOLE
11000
0
0
ENBRIDGE INC
COM
29250N105
326
9123
SH
SOLE
9123
0
0
EQT CORP
COM
26884L109
280
5070
SH
SOLE
5070
0
0
ETF MANAGERS TR
AI POWERED EQT
26924G813
244
8700
SH
SOLE
8700
0
0
EXXON MOBIL CORP
COM
30231G102
2384
28815
SH
SOLE
28815
0
0
FACEBOOK INC
CL A
30303M102
5155
26526
SH
SOLE
26526
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
203
3316
SH
SOLE
3316
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
906
15109
SH
SOLE
15109
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
306
5812
SH
SOLE
5812
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
204
7750
SH
SOLE
7750
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
231
3119
SH
SOLE
3119
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
407
2959
SH
SOLE
2959
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
468
9148
SH
SOLE
9148
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
280
14689
SH
SOLE
14689
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
209
9700
SH
SOLE
9700
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
320
10567
SH
SOLE
10567
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2697
243635
SH
SOLE
243635
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
202
11730
SH
SOLE
11730
0
0
FS INVT CORP
COM
302635107
108
14650
SH
SOLE
14650
0
0
GABELLI EQUITY TR INC
COM
362397101
72
11500
SH
SOLE
11500
0
0
GENERAL ELECTRIC CO
COM
369604103
998
73345
SH
SOLE
73345
0
0
GENERAL MLS INC
COM
370334104
745
16821
SH
SOLE
16821
0
0
GENERAL MTRS CO
COM
37045V100
705
17889
SH
SOLE
17889
0
0
GENWORTH FINL INC
COM CL A
37247D106
110
24500
SH
SOLE
24500
0
0
GERDAU S A
SPON ADR REP PFD
373737105
112
31500
SH
SOLE
31500
0
0
GILEAD SCIENCES INC
COM
375558103
336
4739
SH
SOLE
4739
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
360
8930
SH
SOLE
8930
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
408
16278
SH
SOLE
16278
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
648
30924
SH
SOLE
30924
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
464
2103
SH
SOLE
2103
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
265
11388
SH
SOLE
11388
0
0
HANESBRANDS INC
COM
410345102
442
20050
SH
SOLE
20050
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
270
10011
SH
SOLE
10011
0
0
HOME DEPOT INC
COM
437076102
3982
20408
SH
SOLE
20408
0
0
HONEYWELL INTL INC
COM
438516106
378
2623
SH
SOLE
2623
0
0
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
221
9200
SH
SOLE
9200
0
0
ILLUMINA INC
COM
452327109
276
990
SH
SOLE
990
0
0
INTEL CORP
COM
458140100
1988
39982
SH
SOLE
39982
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2220
15886
SH
SOLE
15886
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
208
3989
SH
SOLE
3989
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
407
23123
SH
SOLE
23123
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
247
4461
SH
SOLE
4461
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
214
9731
SH
SOLE
9731
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
367
3601
SH
SOLE
3601
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
305
1583
SH
SOLE
1583
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
478
2959
SH
SOLE
2959
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
380
12673
SH
SOLE
12673
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
641
15609
SH
SOLE
15609
0
0
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
367
15651
SH
SOLE
15651
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
917
19346
SH
SOLE
19346
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
419
3262
SH
SOLE
3262
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
226
4800
SH
SOLE
4800
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
624
19377
SH
SOLE
19377
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3746
21823
SH
SOLE
21823
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
206
1261
SH
SOLE
1261
0
0
ISHARES TR
S&P SML 600 GWT
464287887
256
1354
SH
SOLE
1354
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
312
2924
SH
SOLE
2924
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
766
23892
SH
SOLE
23892
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
327
2478
SH
SOLE
2478
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
587
6896
SH
SOLE
6896
0
0
ISHARES TR
U.S. TECH ETF
464287721
506
2838
SH
SOLE
2838
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
389
4830
SH
SOLE
4830
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
678
8118
SH
SOLE
8118
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
366
2260
SH
SOLE
2260
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1403
26396
SH
SOLE
26396
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
859
7835
SH
SOLE
7835
0
0
ISHARES TR
CORE TOTAL USD
46434V613
243
4918
SH
SOLE
4918
0
0
ISHARES TR
CORE MSCI EURO
46434V738
206
4322
SH
SOLE
4322
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
338
4045
SH
SOLE
4045
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1370
16123
SH
SOLE
16123
0
0
ISHARES TR
S&P US PFD STK
464288687
759
20131
SH
SOLE
20131
0
0
ISHARES TR
US AER DEF ETF
464288760
914
4751
SH
SOLE
4751
0
0
ISHARES TR
US REGNL BKS ETF
464288778
294
5976
SH
SOLE
5976
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
274
2646
SH
SOLE
2646
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
441
4457
SH
SOLE
4457
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1406
32440
SH
SOLE
32440
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
558
4869
SH
SOLE
4869
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1509
9277
SH
SOLE
9277
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
999
9067
SH
SOLE
9067
0
0
ISHARES TR
CORE US AGGBD ET
464287226
402
3779
SH
SOLE
3779
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1934
7084
SH
SOLE
7084
0
0
ISHARES TR
CORE S&P TTL STK
464287150
532
8513
SH
SOLE
8513
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
291
1774
SH
SOLE
1774
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2261
23138
SH
SOLE
23138
0
0
ISHARES TR
20 YR TR BD ETF
464287432
462
3796
SH
SOLE
3796
0
0
ISHARES TR
TIPS BD ETF
464287176
1245
11031
SH
SOLE
11031
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
255
1134
SH
SOLE
1134
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
456
3169
SH
SOLE
3169
0
0
ISHARES TR
COHEN STEER REIT
464287564
336
3367
SH
SOLE
3367
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
589
5741
SH
SOLE
5741
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
569
3191
SH
SOLE
3191
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
643
5852
SH
SOLE
5852
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
955
4902
SH
SOLE
4902
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
279
3342
SH
SOLE
3342
0
0
ISHARES TR
MSCI EAFE ETF
464287465
979
14612
SH
SOLE
14612
0
0
ISHARES TR
RUS MID CAP ETF
464287499
215
1014
SH
SOLE
1014
0
0
JOHNSON & JOHNSON
COM
478160104
2989
24630
SH
SOLE
24630
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
402
6987
SH
SOLE
6987
0
0
JPMORGAN CHASE & CO
COM
46625H100
1043
10013
SH
SOLE
10013
0
0
KIMBERLY CLARK CORP
COM
494368103
690
6551
SH
SOLE
6551
0
0
KINDER MORGAN INC DEL
COM
49456B101
207
11717
SH
SOLE
11717
0
0
KRAFT HEINZ CO
COM
500754106
410
6533
SH
SOLE
6533
0
0
KROGER CO
COM
501044101
466
16389
SH
SOLE
16389
0
0
LILLY ELI & CO
COM
532457108
622
7291
SH
SOLE
7291
0
0
LOCKHEED MARTIN CORP
COM
539830109
1061
3593
SH
SOLE
3593
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
346
10200
SH
SOLE
10200
0
0
MASCO CORP
COM
574599106
277
7395
SH
SOLE
7395
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1027
5226
SH
SOLE
5226
0
0
MCDONALDS CORP
COM
580135101
819
5228
SH
SOLE
5228
0
0
MCKESSON CORP
COM
58155Q103
277
2076
SH
SOLE
2076
0
0
MEDTRONIC PLC
SHS
G5960L103
271
3169
SH
SOLE
3169
0
0
MERCK & CO INC
COM
58933Y105
892
14690
SH
SOLE
14690
0
0
METLIFE INC
COM
59156R108
205
4705
SH
SOLE
4705
0
0
MICRON TECHNOLOGY INC
COM
595112103
216
4110
SH
SOLE
4110
0
0
MICROSOFT CORP
COM
594918104
2957
29988
SH
SOLE
29988
0
0
MONDELEZ INTL INC
CL A
609207105
474
11553
SH
SOLE
11553
0
0
MORGAN STANLEY
COM NEW
617446448
221
4655
SH
SOLE
4655
0
0
NETFLIX INC
COM
64110L106
482
1231
SH
SOLE
1231
0
0
NEXTERA ENERGY INC
COM
65339F101
335
2004
SH
SOLE
2004
0
0
NIKE INC
CL B
654106103
3022
37939
SH
SOLE
37939
0
0
NORFOLK SOUTHERN CORP
COM
655844108
307
2032
SH
SOLE
2032
0
0
NORTHROP GRUMMAN CORP
COM
666807102
456
1483
SH
SOLE
1483
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
305
4042
SH
SOLE
4042
0
0
NVIDIA CORP
COM
67066G104
1739
7340
SH
SOLE
7340
0
0
OHA INVT CORP
COM
67091U102
17
11440
SH
SOLE
11440
0
0
ORACLE CORP
COM
68389X105
398
9028
SH
SOLE
9028
0
0
PAYPAL HLDGS INC
COM
70450Y103
357
4293
SH
SOLE
4293
0
0
PEPSICO INC
COM
713448108
1118
10266
SH
SOLE
10266
0
0
PFIZER INC
COM
717081103
989
27258
SH
SOLE
27258
0
0
PHILIP MORRIS INTL INC
COM
718172109
593
7346
SH
SOLE
7346
0
0
PHILLIPS 66
COM
718546104
612
5447
SH
SOLE
5447
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
261
2534
SH
SOLE
2534
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
275
5503
SH
SOLE
5503
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
520
5119
SH
SOLE
5119
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
451
54028
SH
SOLE
54028
0
0
PNC FINL SVCS GROUP INC
COM
693475105
281
2078
SH
SOLE
2078
0
0
PROCTER AND GAMBLE CO
COM
742718109
1486
19040
SH
SOLE
19040
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
302
4849
SH
SOLE
4849
0
0
PUBLIC STORAGE
COM
74460D109
242
1068
SH
SOLE
1068
0
0
RAYTHEON CO
COM NEW
755111507
497
2573
SH
SOLE
2573
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
450
8110
SH
SOLE
8110
0
0
RITE AID CORP
COM
767754104
84
48350
SH
SOLE
48350
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
214
2070
SH
SOLE
2070
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2567
35329
SH
SOLE
35329
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
388
5606
SH
SOLE
5606
0
0
SALESFORCE COM INC
COM
79466L302
576
4220
SH
SOLE
4220
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
296
5391
SH
SOLE
5391
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
242
5804
SH
SOLE
5804
0
0
SEADRILL LIMITED
SHS
G7945E105
5
22900
SH
SOLE
22900
0
0
SEASPAN CORP
SHS
Y75638109
189
18550
SH
SOLE
18550
0
0
SEI INVESTMENTS CO
COM
784117103
1893
30272
SH
SOLE
30272
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
635
9144
SH
SOLE
9144
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
258
4962
SH
SOLE
4962
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
991
13051
SH
SOLE
13051
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1004
37743
SH
SOLE
37743
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
334
4008
SH
SOLE
4008
0
0
SOGOU INC
ADR REPSTG A
83409V104
135
11770
SH
SOLE
11770
0
0
SOUTHERN CO
COM
842587107
893
19288
SH
SOLE
19288
0
0
SOUTHWEST AIRLS CO
COM
844741108
380
7476
SH
SOLE
7476
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
505
2079
SH
SOLE
2079
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1570
13233
SH
SOLE
13233
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2456
9053
SH
SOLE
9053
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
384
7251
SH
SOLE
7251
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
219
3461
SH
SOLE
3461
0
0
SQUARE INC
CL A
852234103
386
6255
SH
SOLE
6255
0
0
STARBUCKS CORP
COM
855244109
321
6570
SH
SOLE
6570
0
0
STORE CAP CORP
COM
862121100
293
10700
SH
SOLE
10700
0
0
SUN LIFE FINL INC
COM
866796105
247
6150
SH
SOLE
6150
0
0
SYNCHRONY FINL
COM
87165B103
602
18024
SH
SOLE
18024
0
0
SYSCO CORP
COM
871829107
267
3912
SH
SOLE
3912
0
0
TARGET CORP
COM
87612E106
611
8026
SH
SOLE
8026
0
0
TEXAS INSTRS INC
COM
882508104
276
2507
SH
SOLE
2507
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
526
2537
SH
SOLE
2537
0
0
TORO CO
COM
891092108
238
3947
SH
SOLE
3947
0
0
TRAVELERS COMPANIES INC
COM
89417E109
327
2675
SH
SOLE
2675
0
0
TWITTER INC
COM
90184L102
605
13849
SH
SOLE
13849
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
716
6737
SH
SOLE
6737
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
679
5422
SH
SOLE
5422
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
294
1197
SH
SOLE
1197
0
0
UNITIL CORP
COM
913259107
3055
59857
SH
SOLE
59857
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
386
17295
SH
SOLE
17295
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
788
5174
SH
SOLE
5174
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1028
13148
SH
SOLE
13148
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13104
165490
SH
SOLE
165490
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1823
17942
SH
SOLE
17942
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
514
3434
SH
SOLE
3434
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
218
1748
SH
SOLE
1748
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
321
2059
SH
SOLE
2059
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
413
5073
SH
SOLE
5073
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
611
4547
SH
SOLE
4547
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
269
1707
SH
SOLE
1707
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
327
2409
SH
SOLE
2409
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3737
26614
SH
SOLE
26614
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
270
5200
SH
SOLE
5200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
894
21177
SH
SOLE
21177
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
257
3505
SH
SOLE
3505
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
13967
111862
SH
SOLE
111862
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
662
8476
SH
SOLE
8476
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3733
28399
SH
SOLE
28399
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
3470
64145
SH
SOLE
64145
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1585
36955
SH
SOLE
36955
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
544
8396
SH
SOLE
8396
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
220
2654
SH
SOLE
2654
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1077
11537
SH
SOLE
11537
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
363
3128
SH
SOLE
3128
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
683
5090
SH
SOLE
5090
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
791
4662
SH
SOLE
4662
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
372
3542
SH
SOLE
3542
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
459
2528
SH
SOLE
2528
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
520
3266
SH
SOLE
3266
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
582
8633
SH
SOLE
8633
0
0
VEREIT INC
COM
92339V100
114
15359
SH
SOLE
15359
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2616
52008
SH
SOLE
52008
0
0
VICTORY PORTFOLIOS II
SHS INTL VOLA
92647N840
275
7000
SH
SOLE
7000
0
0
VISA INC
COM CL A
92826C839
1325
10004
SH
SOLE
10004
0
0
VIVUS INC
COM
928551100
23
33057
SH
SOLE
33057
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
483
8054
SH
SOLE
8054
0
0
WALMART INC
COM
931142103
898
10487
SH
SOLE
10487
0
0
WELLS FARGO CO NEW
COM
949746101
1129
20368
SH
SOLE
20368
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
265
3791
SH
SOLE
3791
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1364
38097
SH
SOLE
38097
0
0
WISDOMTREE TR
US MIDCP EARNING
97717W570
200
4981
SH
SOLE
4981
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
251
6848
SH
SOLE
6848
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
475
16160
SH
SOLE
16160
0
0