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 | 325 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | SHS | G1151C101 | 500 | 3,251 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 748 | 4,207 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 343 | 1,898 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | COM | 01864U106 | 193 | 14,385 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 494 | 9,849 | SH | SOLE | 0 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 158 | 10,189 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 745 | 67,392 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 269 | 1,907 | SH | SOLE | 0 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 201 | 1,754 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 473 | 29,683 | SH | SOLE | 0 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD INC | COM | 04014F102 | 193 | 11,719 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 225 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD ISIN SG9999014823 | SHS | 01864U106 | 295 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CLAYMORE CONV SECS & INCOME FD | COM | 00764C109 | 270 | 16,857 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS FD SHS OF BEN INT | COM | 02083A103 | 110 | 16,129 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED | ADR | 05946K101 | 353 | 41,320 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC NEW ISIN CA05534B7604 SHS | COM | 05534B760 | 367 | 7,684 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES STRATEGY TR SHS | SHS | 09257A108 | 100 | 10,092 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVID TR | COM | 09251A104 | 333 | 36,121 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 211 | 5,985 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS | 09249E101 | 193 | 13,673 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | SHS | G16252101 | 280 | 6,265 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 544 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD ISIN CH0044328745 | COM | H1467J104 | 445 | 3,130 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 645 | 5,922 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | SHS | M22465104 | 256 | 2,468 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | SHS | 20030N101 | 1,248 | 30,389 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 393 | 2,713 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338 | 6,108 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 205 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 439 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 516 | 13,269 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 208 | 1,369 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 528 | 6,579 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | ETF | 73935S105 | 32,090 | 1,922,711 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SHS | 22544F103 | 80 | 28,383 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN GB0022569080 | SHS | G02602103 | 469 | 7,090 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD INC NEW | COM | 09255R202 | 270 | 22,844 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW NEW | COM | 26441C204 | 645 | 7,754 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 253 | 3,526 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITIES FUND SHS | COM | 94987B105 | 163 | 19,276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 254 | 3,464 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH INCOME FD INC | COM | 95766B109 | 125 | 12,086 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 184 | 14,684 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DEBT FD INC | COM | 95766A101 | 390 | 24,721 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD | ETF | 92189F494 | 12,410 | 647,019 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD ISIN US94987C1036 | COM | 94987C103 | 135 | 22,579 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS SH BEN INT | COM | 26884U109 | 430 | 6,672 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 410 | 6,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OPTIMIZED | ETF | 46435G516 | 232 | 3,397 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SHS | 27826S103 | 85 | 13,117 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 396 | 3,548 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | SHS | 30303M102 | 1,294 | 7,134 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 467 | 1,815 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 1,005 | 19,752 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,563 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,267 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD | ETF | 46429B267 | 17,363 | 694,251 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486 | 1,901 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS | ADR | 37733W105 | 238 | 6,440 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 625 | 9,760 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BK LTD REPSTG 3 SHS | ADR | 40415F101 | 268 | 2,618 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID | ETF | 46429B663 | 1,444 | 15,986 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 55,360 | 1,858,982 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CURRENCY HEDGED MSCI EUROZONE | ETF | 46434V639 | 231 | 7,726 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPTY FD INC | COM | 95766K109 | 190 | 37,008 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 81 | 11,427 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A | 42225P501 | 368 | 12,375 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS TR EMERGING MKTS HIGH YIELD BD ETF | ETF | 92189F353 | 740 | 30,212 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD INC | COM | 09255P107 | 115 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ADR ISIN US45104G1040 | ADR | 45104G104 | 146 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 20,317 | 305,218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | ETF | 46434G103 | 51,955 | 895,770 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT | ETF | 46434V696 | 509 | 8,466 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | INTL QLTDV IDX | 33939L837 | 621 | 22,975 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN IE00B6330302 | SHS | G47791101 | 205 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 212 | 564 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 1,873 | 50,965 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO ISIN US46625H1005 | COM | 46625H100 | 1,852 | 17,159 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS | N53745100 | 247 | 2,198 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 917 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 556 | 5,583 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | SHS | G5960L103 | 333 | 4,045 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 415 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,113 | 15,732 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 248 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 808 | 14,367 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 16,967 | 163,240 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION FD INC | COM | 09253X102 | 187 | 13,485 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | COM | 67066V101 | 304 | 21,716 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 20,912 | 417,066 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD | COM | 01883A107 | 427 | 32,779 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV ISIN NL0009538784 | COM | N6596X109 | 234 | 1,983 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | ETF | 73936T565 | 261 | 17,730 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | SHS | 92913A100 | 81 | 15,922 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 3,364 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE | ETF | 78355W304 | 12,336 | 184,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD | ETF | 46434V407 | 353 | 7,487 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 459 | 6,866 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD | ETF | 78468R408 | 389 | 14,099 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098 | ADR | 86562M209 | 133 | 15,131 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI INDIA SMALL CAP | ETF | 46429B614 | 265 | 5,016 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT | ETF | 73935X682 | 44,958 | 1,469,229 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD | ETF | 78464A375 | 344 | 10,059 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 TR TR UNIT | ETF | 78462F103 | 1,089 | 4,051 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,696 | 44,012 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A SPONSORED | ADR | 89151E109 | 249 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 247 | 1,874 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,553 | 7,023 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY | ETF | 46429B697 | 18,597 | 352,481 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 841 | 7,348 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS | ETF | 92204A801 | 228 | 1,641 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX SHS | ETF | 92206C870 | 2,332 | 26,758 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES | ETF | 92204A207 | 937 | 6,448 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERTERM TREAS INDEX FD | ETF | 92206C706 | 203 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 372 | 16,545 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 310 | 3,336 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MTG BACKED SECS | ETF | 92206C771 | 23,100 | 440,666 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED NO PAR | ADR | 92857W308 | 326 | 10,109 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHS | ETF | 92206C664 | 323 | 2,614 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,268 | 23,696 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 4,595 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 261 | 3,815 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 581 | 12,147 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 885 | 15,655 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,996 | 23,474 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | SHS | 98978V103 | 684 | 9,529 | SH | SOLE | 0 | 0 | 0 |