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 | 798 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ABBOTT LABS | COM | 002824100 | 398 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ABBVIE INC | COM | 00287Y109 | 1,137 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 497 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
ADOBE SYS INC | COM | 00724F101 | 274 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 180 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
AGNC INVT CORP | COM | 00123Q104 | 201 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
AK STL HLDG CORP | COM | 001547108 | 119 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
ALCOA CORP | COM | 013872106 | 234 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 893 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 184 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,301 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,528 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,151 | 121,586 | SH | SOLE | 0 | 0 | 121,586 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 315 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,943 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
AMAZON COM INC | COM | 023135106 | 2,687 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 281 | 46,493 | SH | SOLE | 0 | 0 | 46,493 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 586 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,061 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,617 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 231 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,539 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 321 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 206 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
AMGEN INC | COM | 031162100 | 525 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 540 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
APPLE INC | COM | 037833100 | 11,111 | 65,654 | SH | SOLE | 0 | 0 | 65,654 | ||
ARROW ELECTRS INC | COM | 042735100 | 289 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AT&T INC | COM | 00206R102 | 5,430 | 139,654 | SH | SOLE | 0 | 0 | 139,654 | ||
ATHERSYS INC | COM | 04744L106 | 219 | 120,950 | SH | SOLE | 0 | 0 | 120,950 | ||
BANK AMER CORP | COM | 060505104 | 1,751 | 59,302 | SH | SOLE | 0 | 0 | 59,302 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,823 | 33,851 | SH | SOLE | 0 | 0 | 33,851 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 69 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,041 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,786 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 174 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 74 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 315 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
BOEING CO | COM | 097023105 | 1,003 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
BP PLC | SPONSORED ADR | 055622104 | 854 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,164 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
BROADCOM LTD | SHS | Y09827109 | 282 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 245 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
CATERPILLAR INC DEL | COM | 149123101 | 800 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
CENTURYLINK INC | COM | 156700106 | 220 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,483 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 224 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
CISCO SYS INC | COM | 17275R102 | 1,362 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,047 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 223 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 100 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
CLOROX CO DEL | COM | 189054109 | 556 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
COCA COLA CO | COM | 191216100 | 1,062 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 227 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
COMCAST CORP NEW | CL A | 20030N101 | 267 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,728 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 378 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,163 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
CUMMINS INC | COM | 231021106 | 389 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CVS HEALTH CORP | COM | 126650100 | 349 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
DAKTRONICS INC | COM | 234264109 | 238 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
DEERE & CO | COM | 244199105 | 651 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 467 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,126 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,317 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
DOWDUPONT INC | COM | 26078J100 | 865 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 820 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,239 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
EMERSON ELEC CO | COM | 291011104 | 504 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 449 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
EQT CORP | COM | 26884L109 | 289 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,601 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
FACEBOOK INC | CL A | 30303M102 | 6,678 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 127 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 185 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
FIRST SOLAR INC | COM | 336433107 | 233 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 206 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 369 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 209 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 236 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,279 | 182,428 | SH | SOLE | 0 | 0 | 182,428 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 438 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
FS INVT CORP | COM | 302635107 | 130 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 77 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,161 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | ||
GENERAL MLS INC | COM | 370334104 | 879 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
GENERAL MTRS CO | COM | 37045V100 | 717 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 82 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 125 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 417 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 674 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 449 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
HANESBRANDS INC | COM | 410345102 | 471 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 330 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 139 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,916 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
HONEYWELL INTL INC | COM | 438516106 | 503 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 226 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 351 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,961 | 121,350 | SH | SOLE | 0 | 0 | 121,350 | ||
INTEL CORP | COM | 458140100 | 1,974 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,169 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 235 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 288 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,864 | 54,265 | SH | SOLE | 0 | 0 | 54,265 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 335 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 290 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,824 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 351 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 254 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 281 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,052 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,103 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 832 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 567 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,340 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,059 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,186 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 809 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,101 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 628 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 933 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,421 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 614 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 282 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 342 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 537 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 646 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 353 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 962 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,765 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,089 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 591 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 344 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 221 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,493 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 551 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,341 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 561 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
KRAFT HEINZ CO | COM | 500754106 | 363 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
KROGER CO | COM | 501044101 | 626 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
LAKELAND BANCORP INC | COM | 511637100 | 458 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
LILLY ELI & CO | COM | 532457108 | 678 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,379 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
MASCO CORP | COM | 574599106 | 393 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 906 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
MCDONALDS CORP | COM | 580135101 | 1,060 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
MCKESSON CORP | COM | 58155Q103 | 349 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MEDTRONIC PLC | SHS | G5960L103 | 379 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
MERCK & CO INC | COM | 58933Y105 | 739 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
METLIFE INC | COM | 59156R108 | 279 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
MICROSOFT CORP | COM | 594918104 | 3,010 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 494 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
MORGAN STANLEY | COM NEW | 617446448 | 369 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
NETFLIX INC | COM | 64110L106 | 680 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 409 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
NIKE INC | CL B | 654106103 | 2,655 | 42,447 | SH | SOLE | 0 | 0 | 42,447 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 515 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 359 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORP | COM | 67066G104 | 1,177 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ORACLE CORP | COM | 68389X105 | 445 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 463 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
PEPSICO INC | COM | 713448108 | 1,180 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
PFIZER INC | COM | 717081103 | 1,067 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 743 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
PHILLIPS 66 | COM | 718546104 | 415 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,376 | 79,080 | SH | SOLE | 0 | 0 | 79,080 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 943 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 264 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 410 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 448 | 60,080 | SH | SOLE | 0 | 0 | 60,080 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 136 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
PITNEY BOWES INC | COM | 724479100 | 123 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 609 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,060 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 277 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 835 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 231 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 307 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 467 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 327 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,282 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,305 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 454 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 320 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PUBLIC STORAGE | COM | 74460D109 | 228 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
QUALCOMM INC | COM | 747525103 | 321 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
RAYTHEON CO | COM NEW | 755111507 | 525 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 196 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 512 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
RITE AID CORP | COM | 767754104 | 90 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,250 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 616 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 501 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 302 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 310 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SALESFORCE COM INC | COM | 79466L302 | 540 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 233 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
SEASPAN CORP | SHS | Y75638109 | 133 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,175 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 400 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 683 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 897 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 682 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 437 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 219 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 592 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
SOUTHERN CO | COM | 842587107 | 1,103 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 212 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,326 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,297 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 293 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 210 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
STARBUCKS CORP | COM | 855244109 | 405 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
STORE CAP CORP | COM | 862121100 | 279 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SUN LIFE FINL INC | COM | 866796105 | 255 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 228 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
SYNCHRONY FINL | COM | 87165B103 | 700 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
TARGET CORP | COM | 87612E106 | 527 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
TESLA INC | COM | 88160R101 | 219 | 704 | SH | SOLE | 0 | 0 | 704 | ||
TEXAS INSTRS INC | COM | 882508104 | 260 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 888 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 330 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
TWITTER INC | COM | 90184L102 | 519 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 881 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 98 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 626 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
UNITIL CORP | COM | 913259107 | 2,693 | 59,022 | SH | SOLE | 0 | 0 | 59,022 | ||
US BANCORP DEL | COM NEW | 902973304 | 222 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 714 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 471 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 849 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 336 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,693 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 461 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 740 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 379 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,005 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,099 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 460 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 203 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,469 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 712 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 768 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,056 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 220 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
VEREIT INC | COM | 92339V100 | 129 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,955 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 285 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VISA INC | COM CL A | 92826C839 | 1,126 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
VIVUS INC | COM | 928551100 | 19 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
WAL-MART STORES INC | COM | 931142103 | 1,179 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 750 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,398 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 280 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 841 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 239 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 215 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 493 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
XCEL ENERGY INC | COM | 98389B100 | 207 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ZOETIS INC | CL A | 98978V103 | 253 | 3,511 | SH | SOLE | 0 | 0 | 3,511 |