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 | 443 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 440 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ALLSTATE CORP | COM | 020002101 | 263 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 432 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALTRIA GROUP INC | COM | 02209S103 | 593 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 228 | 57,032 | SH | SOLE | 0 | 0 | 57,032 | ||
AMAZON COM INC | COM | 023135106 | 790 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 96 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ANSYS INC | COM | 03662Q105 | 275 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
APPLE INC | COM | 037833100 | 2,429 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
APTARGROUP INC | COM | 038336103 | 213 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AT&T INC | COM | 00206R102 | 308 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
BERKLEY W R CORP | COM | 084423102 | 304 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 324 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 125 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
BROADCOM INC | COM | 11135F101 | 301 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CDW CORP | COM | 12514G108 | 282 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,667 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
CIGNA CORP NEW | COM | 125523100 | 252 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 261 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CVS HEALTH CORP | COM | 126650100 | 833 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 725 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 371 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EMERSON ELEC CO | COM | 291011104 | 220 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 539 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 714 | 49,919 | SH | SOLE | 0 | 0 | 49,919 | ||
EQUINIX INC | COM | 29444U700 | 254 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FACEBOOK INC | CL A | 30303M102 | 366 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 20 | 102,840 | SH | SOLE | 0 | 0 | 102,840 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 471 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 750 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 265 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 35 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
INTEL CORP | COM | 458140100 | 239 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 184 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13 | 422 | SH | SOLE | 0 | 0 | 422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 752 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 870 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 5 | 323 | SH | SOLE | 0 | 0 | 323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 196 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,599 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 84 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,221 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 536 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 131 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 164 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,432 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 369 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,315 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 56 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 678 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,824 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 80 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 109 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 26 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 660 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 30 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,998 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 95 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 33 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 207 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 822 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 21 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 50 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,822 | 57,238 | SH | SOLE | 0 | 0 | 57,238 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 52 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 109 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 100 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 345 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 634 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,768 | 55,474 | SH | SOLE | 0 | 0 | 55,474 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 30 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 24 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,215 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
LINDE PLC | SHS | G5494J103 | 312 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 22 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 328 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
MERCK & CO. INC | COM | 58933Y105 | 620 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
MICROSOFT CORP | COM | 594918104 | 538 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 166 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 230 | 718 | SH | SOLE | 0 | 0 | 718 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 566 | 65,257 | SH | SOLE | 0 | 0 | 65,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
NVIDIA CORP | COM | 67066G104 | 319 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
OLD REP INTL CORP | COM | 680223104 | 193 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
OPKO HEALTH INC | COM | 68375N103 | 142 | 106,086 | SH | SOLE | 0 | 0 | 106,086 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
PFIZER INC | COM | 717081103 | 382 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,275 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
SAP SE | SPON ADR | 803054204 | 202 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,034 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,182 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 876 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 117 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 231 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 771 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 245 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 373 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
STONEMOR INC | COM | 86184W106 | 12 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 419 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 303 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
TRANSUNION | COM | 89400J107 | 285 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 66 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 132 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 750 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,761 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,454 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 127 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,560 | 76,312 | SH | SOLE | 0 | 0 | 76,312 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 398 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 53 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 175 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 346 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 167 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 94 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 435 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 25 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 528 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VECTOR GROUP LTD | COM | 92240M108 | 618 | 65,598 | SH | SOLE | 0 | 0 | 65,598 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
VISA INC | COM CL A | 92826C839 | 664 | 4,124 | SH | SOLE | 0 | 0 | 4,124 |