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 | 1,680 | 7,649 | SH | SOLE | N/A | 0 | 0 | 7,649 | |
ABBOTT LABS | COM | 002824100 | 443 | 7,388 | SH | SOLE | N/A | 0 | 0 | 7,388 | |
ABBVIE INC | COM | 00287Y109 | 1,138 | 12,024 | SH | SOLE | N/A | 0 | 0 | 12,024 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 708 | 10,495 | SH | SOLE | N/A | 0 | 0 | 10,495 | |
ADOBE SYS INC | COM | 00724F101 | 375 | 1,737 | SH | SOLE | N/A | 0 | 0 | 1,737 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 26,580 | SH | SOLE | N/A | 0 | 0 | 26,580 | |
AK STL HLDG CORP | COM | 001547108 | 123 | 27,050 | SH | SOLE | N/A | 0 | 0 | 27,050 | |
ALCOA CORP | COM | 013872106 | 204 | 4,534 | SH | SOLE | N/A | 0 | 0 | 4,534 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,356 | 7,389 | SH | SOLE | N/A | 0 | 0 | 7,389 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 176 | 26,190 | SH | SOLE | N/A | 0 | 0 | 26,190 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,513 | 1,459 | SH | SOLE | N/A | 0 | 0 | 1,459 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,273 | 1,234 | SH | SOLE | N/A | 0 | 0 | 1,234 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,290 | 144,311 | SH | SOLE | N/A | 0 | 0 | 144,311 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 457 | 48,722 | SH | SOLE | N/A | 0 | 0 | 48,722 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 588 | 13,469 | SH | SOLE | N/A | 0 | 0 | 13,469 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,629 | 42,190 | SH | SOLE | N/A | 0 | 0 | 42,190 | |
AMAZON COM INC | COM | 023135106 | 4,792 | 3,311 | SH | SOLE | N/A | 0 | 0 | 3,311 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 287 | 46,426 | SH | SOLE | N/A | 0 | 0 | 46,426 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 390 | 7,505 | SH | SOLE | N/A | 0 | 0 | 7,505 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 829 | 12,084 | SH | SOLE | N/A | 0 | 0 | 12,084 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,575 | 16,889 | SH | SOLE | N/A | 0 | 0 | 16,889 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236 | 4,343 | SH | SOLE | N/A | 0 | 0 | 4,343 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,557 | 10,712 | SH | SOLE | N/A | 0 | 0 | 10,712 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 229 | 2,793 | SH | SOLE | N/A | 0 | 0 | 2,793 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 223 | 5,575 | SH | SOLE | N/A | 0 | 0 | 5,575 | |
AMGEN INC | COM | 031162100 | 653 | 3,831 | SH | SOLE | N/A | 0 | 0 | 3,831 | |
ANNALY CAP MGMT INC | COM | 035710409 | 508 | 48,712 | SH | SOLE | N/A | 0 | 0 | 48,712 | |
APPLE INC | COM | 037833100 | 15,181 | 90,478 | SH | SOLE | N/A | 0 | 0 | 90,478 | |
APPLIED MATLS INC | COM | 038222105 | 300 | 5,389 | SH | SOLE | N/A | 0 | 0 | 5,389 | |
AT&T INC | COM | 00206R102 | 6,149 | 172,481 | SH | SOLE | N/A | 0 | 0 | 172,481 | |
ATHERSYS INC | COM | 04744L106 | 227 | 123,950 | SH | SOLE | N/A | 0 | 0 | 123,950 | |
BANK AMER CORP | COM | 060505104 | 1,887 | 62,918 | SH | SOLE | N/A | 0 | 0 | 62,918 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,096 | 40,680 | SH | SOLE | N/A | 0 | 0 | 40,680 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 74 | 10,168 | SH | SOLE | N/A | 0 | 0 | 10,168 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,061 | 35,397 | SH | SOLE | N/A | 0 | 0 | 35,397 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 132 | 58,850 | SH | SOLE | N/A | 0 | 0 | 58,850 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 61 | 70,000 | SH | SOLE | N/A | 0 | 0 | 70,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 453 | 14,180 | SH | SOLE | N/A | 0 | 0 | 14,180 | |
BOEING CO | COM | 097023105 | 1,442 | 4,392 | SH | SOLE | N/A | 0 | 0 | 4,392 | |
BOOKING HLDGS INC | COM | 09857L108 | 214 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
BP PLC | SPONSORED ADR | 055622104 | 949 | 23,405 | SH | SOLE | N/A | 0 | 0 | 23,405 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,303 | 20,595 | SH | SOLE | N/A | 0 | 0 | 20,595 | |
BROADCOM LTD | SHS | Y09827109 | 267 | 1,133 | SH | SOLE | N/A | 0 | 0 | 1,133 | |
BROWN FORMAN CORP | CL B | 115637209 | 368 | 6,762 | SH | SOLE | N/A | 0 | 0 | 6,762 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,097 | 7,445 | SH | SOLE | N/A | 0 | 0 | 7,445 | |
CENTURYLINK INC | COM | 156700106 | 387 | 23,572 | SH | SOLE | N/A | 0 | 0 | 23,572 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 196 | 64,925 | SH | SOLE | N/A | 0 | 0 | 64,925 | |
CHEVRON CORP NEW | COM | 166764100 | 4,140 | 36,305 | SH | SOLE | N/A | 0 | 0 | 36,305 | |
CHURCH & DWIGHT INC | COM | 171340102 | 245 | 4,859 | SH | SOLE | N/A | 0 | 0 | 4,859 | |
CISCO SYS INC | COM | 17275R102 | 1,852 | 43,180 | SH | SOLE | N/A | 0 | 0 | 43,180 | |
CITIGROUP INC | COM NEW | 172967424 | 1,099 | 16,276 | SH | SOLE | N/A | 0 | 0 | 16,276 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 216 | 10,041 | SH | SOLE | N/A | 0 | 0 | 10,041 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 76 | 10,905 | SH | SOLE | N/A | 0 | 0 | 10,905 | |
CLOROX CO DEL | COM | 189054109 | 730 | 5,485 | SH | SOLE | N/A | 0 | 0 | 5,485 | |
COCA COLA CO | COM | 191216100 | 1,612 | 37,122 | SH | SOLE | N/A | 0 | 0 | 37,122 | |
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 550 | 29,021 | SH | SOLE | N/A | 0 | 0 | 29,021 | |
COMCAST CORP NEW | CL A | 20030N101 | 241 | 7,046 | SH | SOLE | N/A | 0 | 0 | 7,046 | |
CONOCOPHILLIPS | COM | 20825C104 | 942 | 15,881 | SH | SOLE | N/A | 0 | 0 | 15,881 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,684 | 21,603 | SH | SOLE | N/A | 0 | 0 | 21,603 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400 | 1,755 | SH | SOLE | N/A | 0 | 0 | 1,755 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,428 | 7,580 | SH | SOLE | N/A | 0 | 0 | 7,580 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 335 | 3,057 | SH | SOLE | N/A | 0 | 0 | 3,057 | |
CUMMINS INC | COM | 231021106 | 361 | 2,228 | SH | SOLE | N/A | 0 | 0 | 2,228 | |
CVS HEALTH CORP | COM | 126650100 | 372 | 5,977 | SH | SOLE | N/A | 0 | 0 | 5,977 | |
DAKTRONICS INC | COM | 234264109 | 230 | 26,100 | SH | SOLE | N/A | 0 | 0 | 26,100 | |
DEERE & CO | COM | 244199105 | 699 | 4,499 | SH | SOLE | N/A | 0 | 0 | 4,499 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322 | 5,874 | SH | SOLE | N/A | 0 | 0 | 5,874 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,234 | 22,242 | SH | SOLE | N/A | 0 | 0 | 22,242 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,505 | 22,321 | SH | SOLE | N/A | 0 | 0 | 22,321 | |
DOWDUPONT INC | COM | 26078J100 | 901 | 14,140 | SH | SOLE | N/A | 0 | 0 | 14,140 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 792 | 10,224 | SH | SOLE | N/A | 0 | 0 | 10,224 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 152 | 10,166 | SH | SOLE | N/A | 0 | 0 | 10,166 | |
EBAY INC | COM | 278642103 | 269 | 6,691 | SH | SOLE | N/A | 0 | 0 | 6,691 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,537 | 12,677 | SH | SOLE | N/A | 0 | 0 | 12,677 | |
EMERSON ELEC CO | COM | 291011104 | 501 | 7,338 | SH | SOLE | N/A | 0 | 0 | 7,338 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 282 | 16,347 | SH | SOLE | N/A | 0 | 0 | 16,347 | |
EQT CORP | COM | 26884L109 | 241 | 5,070 | SH | SOLE | N/A | 0 | 0 | 5,070 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 264 | 10,149 | SH | SOLE | N/A | 0 | 0 | 10,149 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 304 | 44,500 | SH | SOLE | N/A | 0 | 0 | 44,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,158 | 42,329 | SH | SOLE | N/A | 0 | 0 | 42,329 | |
FACEBOOK INC | CL A | 30303M102 | 6,078 | 38,040 | SH | SOLE | N/A | 0 | 0 | 38,040 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 99 | 23,200 | SH | SOLE | N/A | 0 | 0 | 23,200 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 184 | 12,997 | SH | SOLE | N/A | 0 | 0 | 12,997 | |
FIRST SOLAR INC | COM | 336433107 | 280 | 3,950 | SH | SOLE | N/A | 0 | 0 | 3,950 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 203 | 9,318 | SH | SOLE | N/A | 0 | 0 | 9,318 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 869 | 13,597 | SH | SOLE | N/A | 0 | 0 | 13,597 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,115 | 17,753 | SH | SOLE | N/A | 0 | 0 | 17,753 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 393 | 7,467 | SH | SOLE | N/A | 0 | 0 | 7,467 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 322 | 5,377 | SH | SOLE | N/A | 0 | 0 | 5,377 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 379 | 7,882 | SH | SOLE | N/A | 0 | 0 | 7,882 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 701 | 23,581 | SH | SOLE | N/A | 0 | 0 | 23,581 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 223 | 7,776 | SH | SOLE | N/A | 0 | 0 | 7,776 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 479 | 6,896 | SH | SOLE | N/A | 0 | 0 | 6,896 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 214 | 5,450 | SH | SOLE | N/A | 0 | 0 | 5,450 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,594 | 23,248 | SH | SOLE | N/A | 0 | 0 | 23,248 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 321 | 7,617 | SH | SOLE | N/A | 0 | 0 | 7,617 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 441 | 8,727 | SH | SOLE | N/A | 0 | 0 | 8,727 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 666 | 5,523 | SH | SOLE | N/A | 0 | 0 | 5,523 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 612 | 31,466 | SH | SOLE | N/A | 0 | 0 | 31,466 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 286 | 12,284 | SH | SOLE | N/A | 0 | 0 | 12,284 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 201 | 7,113 | SH | SOLE | N/A | 0 | 0 | 7,113 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 255 | 3,355 | SH | SOLE | N/A | 0 | 0 | 3,355 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 443 | 14,827 | SH | SOLE | N/A | 0 | 0 | 14,827 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,823 | 254,754 | SH | SOLE | N/A | 0 | 0 | 254,754 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 410 | 23,330 | SH | SOLE | N/A | 0 | 0 | 23,330 | |
FS INVT CORP | COM | 302635107 | 135 | 18,675 | SH | SOLE | N/A | 0 | 0 | 18,675 | |
GABELLI EQUITY TR INC | COM | 362397101 | 77 | 12,500 | SH | SOLE | N/A | 0 | 0 | 12,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 245 | 1,109 | SH | SOLE | N/A | 0 | 0 | 1,109 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,479 | 109,720 | SH | SOLE | N/A | 0 | 0 | 109,720 | |
GENERAL MLS INC | COM | 370334104 | 626 | 13,903 | SH | SOLE | N/A | 0 | 0 | 13,903 | |
GENERAL MTRS CO | COM | 37045V100 | 696 | 19,145 | SH | SOLE | N/A | 0 | 0 | 19,145 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 76 | 26,800 | SH | SOLE | N/A | 0 | 0 | 26,800 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 161 | 34,500 | SH | SOLE | N/A | 0 | 0 | 34,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 523 | 6,939 | SH | SOLE | N/A | 0 | 0 | 6,939 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 416 | 10,654 | SH | SOLE | N/A | 0 | 0 | 10,654 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 640 | 30,924 | SH | SOLE | N/A | 0 | 0 | 30,924 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 391 | 16,278 | SH | SOLE | N/A | 0 | 0 | 16,278 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 201 | 3,760 | SH | SOLE | N/A | 0 | 0 | 3,760 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,041 | SH | SOLE | N/A | 0 | 0 | 1,041 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 444 | 16,687 | SH | SOLE | N/A | 0 | 0 | 16,687 | |
HANESBRANDS INC | COM | 410345102 | 418 | 22,700 | SH | SOLE | N/A | 0 | 0 | 22,700 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 340 | 12,866 | SH | SOLE | N/A | 0 | 0 | 12,866 | |
HOME DEPOT INC | COM | 437076102 | 4,745 | 26,618 | SH | SOLE | N/A | 0 | 0 | 26,618 | |
HONEYWELL INTL INC | COM | 438516106 | 512 | 3,546 | SH | SOLE | N/A | 0 | 0 | 3,546 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 278 | 11,663 | SH | SOLE | N/A | 0 | 0 | 11,663 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 435 | 1,687 | SH | SOLE | N/A | 0 | 0 | 1,687 | |
ILLUMINA INC | COM | 452327109 | 556 | 2,353 | SH | SOLE | N/A | 0 | 0 | 2,353 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,834 | 125,550 | SH | SOLE | N/A | 0 | 0 | 125,550 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 261 | 7,840 | SH | SOLE | N/A | 0 | 0 | 7,840 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 252 | 10,228 | SH | SOLE | N/A | 0 | 0 | 10,228 | |
INTEL CORP | COM | 458140100 | 2,858 | 54,878 | SH | SOLE | N/A | 0 | 0 | 54,878 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,439 | 15,888 | SH | SOLE | N/A | 0 | 0 | 15,888 | |
IROBOT CORP | COM | 462726100 | 224 | 3,488 | SH | SOLE | N/A | 0 | 0 | 3,488 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 276 | 21,643 | SH | SOLE | N/A | 0 | 0 | 21,643 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,062 | 18,182 | SH | SOLE | N/A | 0 | 0 | 18,182 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 279 | 6,432 | SH | SOLE | N/A | 0 | 0 | 6,432 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,923 | 39,171 | SH | SOLE | N/A | 0 | 0 | 39,171 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 204 | 4,072 | SH | SOLE | N/A | 0 | 0 | 4,072 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 287 | 4,597 | SH | SOLE | N/A | 0 | 0 | 4,597 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 854 | 6,458 | SH | SOLE | N/A | 0 | 0 | 6,458 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 806 | 7,766 | SH | SOLE | N/A | 0 | 0 | 7,766 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,468 | 65,716 | SH | SOLE | N/A | 0 | 0 | 65,716 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,806 | 14,177 | SH | SOLE | N/A | 0 | 0 | 14,177 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 272 | 2,533 | SH | SOLE | N/A | 0 | 0 | 2,533 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 420 | 3,481 | SH | SOLE | N/A | 0 | 0 | 3,481 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 301 | 5,224 | SH | SOLE | N/A | 0 | 0 | 5,224 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,549 | 22,598 | SH | SOLE | N/A | 0 | 0 | 22,598 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,080 | 10,298 | SH | SOLE | N/A | 0 | 0 | 10,298 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,244 | 11,421 | SH | SOLE | N/A | 0 | 0 | 11,421 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 793 | 24,028 | SH | SOLE | N/A | 0 | 0 | 24,028 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 418 | 8,297 | SH | SOLE | N/A | 0 | 0 | 8,297 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,197 | 49,003 | SH | SOLE | N/A | 0 | 0 | 49,003 | |
ISHARES TR | MBS ETF | 464288588 | 2,162 | 20,661 | SH | SOLE | N/A | 0 | 0 | 20,661 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 344 | 5,667 | SH | SOLE | N/A | 0 | 0 | 5,667 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 853 | 12,953 | SH | SOLE | N/A | 0 | 0 | 12,953 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,561 | 14,740 | SH | SOLE | N/A | 0 | 0 | 14,740 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,685 | 33,730 | SH | SOLE | N/A | 0 | 0 | 33,730 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 370 | 7,448 | SH | SOLE | N/A | 0 | 0 | 7,448 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 244 | 7,610 | SH | SOLE | N/A | 0 | 0 | 7,610 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 912 | 31,766 | SH | SOLE | N/A | 0 | 0 | 31,766 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 372 | 4,496 | SH | SOLE | N/A | 0 | 0 | 4,496 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,226 | 81,376 | SH | SOLE | N/A | 0 | 0 | 81,376 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 341 | 7,308 | SH | SOLE | N/A | 0 | 0 | 7,308 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,458 | 14,138 | SH | SOLE | N/A | 0 | 0 | 14,138 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,309 | 25,697 | SH | SOLE | N/A | 0 | 0 | 25,697 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,210 | 26,160 | SH | SOLE | N/A | 0 | 0 | 26,160 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 799 | 10,842 | SH | SOLE | N/A | 0 | 0 | 10,842 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 210 | 2,617 | SH | SOLE | N/A | 0 | 0 | 2,617 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 928 | 8,692 | SH | SOLE | N/A | 0 | 0 | 8,692 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,315 | 10,785 | SH | SOLE | N/A | 0 | 0 | 10,785 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,289 | 30,082 | SH | SOLE | N/A | 0 | 0 | 30,082 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,472 | 28,841 | SH | SOLE | N/A | 0 | 0 | 28,841 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 967 | 9,374 | SH | SOLE | N/A | 0 | 0 | 9,374 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307 | 3,676 | SH | SOLE | N/A | 0 | 0 | 3,676 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,984 | 16,132 | SH | SOLE | N/A | 0 | 0 | 16,132 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 516 | 3,424 | SH | SOLE | N/A | 0 | 0 | 3,424 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,312 | 11,174 | SH | SOLE | N/A | 0 | 0 | 11,174 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,533 | 52,460 | SH | SOLE | N/A | 0 | 0 | 52,460 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,021 | 16,886 | SH | SOLE | N/A | 0 | 0 | 16,886 | |
ISHARES TR | S&P 100 ETF | 464287101 | 215 | 1,857 | SH | SOLE | N/A | 0 | 0 | 1,857 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,800 | 50,460 | SH | SOLE | N/A | 0 | 0 | 50,460 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,050 | 18,135 | SH | SOLE | N/A | 0 | 0 | 18,135 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,568 | 14,616 | SH | SOLE | N/A | 0 | 0 | 14,616 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,076 | 19,128 | SH | SOLE | N/A | 0 | 0 | 19,128 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 398 | 1,929 | SH | SOLE | N/A | 0 | 0 | 1,929 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,631 | 52,106 | SH | SOLE | N/A | 0 | 0 | 52,106 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 446 | 3,076 | SH | SOLE | N/A | 0 | 0 | 3,076 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,299 | 22,920 | SH | SOLE | N/A | 0 | 0 | 22,920 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 382 | 2,213 | SH | SOLE | N/A | 0 | 0 | 2,213 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 389 | 3,301 | SH | SOLE | N/A | 0 | 0 | 3,301 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 797 | 8,295 | SH | SOLE | N/A | 0 | 0 | 8,295 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,674 | 21,735 | SH | SOLE | N/A | 0 | 0 | 21,735 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 684 | 4,064 | SH | SOLE | N/A | 0 | 0 | 4,064 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 510 | 6,764 | SH | SOLE | N/A | 0 | 0 | 6,764 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 645 | 4,173 | SH | SOLE | N/A | 0 | 0 | 4,173 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,704 | 9,462 | SH | SOLE | N/A | 0 | 0 | 9,462 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 469 | 5,025 | SH | SOLE | N/A | 0 | 0 | 5,025 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 593 | 2,715 | SH | SOLE | N/A | 0 | 0 | 2,715 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 518 | 4,068 | SH | SOLE | N/A | 0 | 0 | 4,068 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433 | 3,183 | SH | SOLE | N/A | 0 | 0 | 3,183 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 637 | 4,193 | SH | SOLE | N/A | 0 | 0 | 4,193 | |
JD COM INC | SPON ADR CL A | 47215P106 | 338 | 8,343 | SH | SOLE | N/A | 0 | 0 | 8,343 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,632 | 28,345 | SH | SOLE | N/A | 0 | 0 | 28,345 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 559 | 9,399 | SH | SOLE | N/A | 0 | 0 | 9,399 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,437 | 13,066 | SH | SOLE | N/A | 0 | 0 | 13,066 | |
KIMBERLY CLARK CORP | COM | 494368103 | 775 | 7,041 | SH | SOLE | N/A | 0 | 0 | 7,041 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 12,007 | SH | SOLE | N/A | 0 | 0 | 12,007 | |
KRAFT HEINZ CO | COM | 500754106 | 256 | 4,107 | SH | SOLE | N/A | 0 | 0 | 4,107 | |
KROGER CO | COM | 501044101 | 500 | 20,906 | SH | SOLE | N/A | 0 | 0 | 20,906 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 203 | 978 | SH | SOLE | N/A | 0 | 0 | 978 | |
LAKELAND BANCORP INC | COM | 511637100 | 294 | 14,800 | SH | SOLE | N/A | 0 | 0 | 14,800 | |
LILLY ELI & CO | COM | 532457108 | 669 | 8,652 | SH | SOLE | N/A | 0 | 0 | 8,652 | |
LINCOLN NATL CORP IND | COM | 534187109 | 212 | 2,908 | SH | SOLE | N/A | 0 | 0 | 2,908 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,695 | 5,016 | SH | SOLE | N/A | 0 | 0 | 5,016 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 353 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,154 | 6,587 | SH | SOLE | N/A | 0 | 0 | 6,587 | |
MCDONALDS CORP | COM | 580135101 | 1,015 | 6,488 | SH | SOLE | N/A | 0 | 0 | 6,488 | |
MCKESSON CORP | COM | 58155Q103 | 312 | 2,216 | SH | SOLE | N/A | 0 | 0 | 2,216 | |
MEDTRONIC PLC | SHS | G5960L103 | 309 | 3,854 | SH | SOLE | N/A | 0 | 0 | 3,854 | |
MERCK & CO INC | COM | 58933Y105 | 742 | 13,622 | SH | SOLE | N/A | 0 | 0 | 13,622 | |
METLIFE INC | COM | 59156R108 | 294 | 6,407 | SH | SOLE | N/A | 0 | 0 | 6,407 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 63 | 10,981 | SH | SOLE | N/A | 0 | 0 | 10,981 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 596 | 11,439 | SH | SOLE | N/A | 0 | 0 | 11,439 | |
MICROSOFT CORP | COM | 594918104 | 3,853 | 42,218 | SH | SOLE | N/A | 0 | 0 | 42,218 | |
MONDELEZ INTL INC | CL A | 609207105 | 516 | 12,371 | SH | SOLE | N/A | 0 | 0 | 12,371 | |
MORGAN STANLEY | COM NEW | 617446448 | 350 | 6,494 | SH | SOLE | N/A | 0 | 0 | 6,494 | |
NATIONAL COMM CORP | COM | 63546L102 | 274 | 6,300 | SH | SOLE | N/A | 0 | 0 | 6,300 | |
NETFLIX INC | COM | 64110L106 | 641 | 2,169 | SH | SOLE | N/A | 0 | 0 | 2,169 | |
NEWELL BRANDS INC | COM | 651229106 | 294 | 11,555 | SH | SOLE | N/A | 0 | 0 | 11,555 | |
NEXTERA ENERGY INC | COM | 65339F101 | 491 | 3,006 | SH | SOLE | N/A | 0 | 0 | 3,006 | |
NIKE INC | CL B | 654106103 | 2,899 | 43,639 | SH | SOLE | N/A | 0 | 0 | 43,639 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 2,282 | SH | SOLE | N/A | 0 | 0 | 2,282 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 664 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 457 | 5,656 | SH | SOLE | N/A | 0 | 0 | 5,656 | |
NVIDIA CORP | COM | 67066G104 | 2,374 | 10,250 | SH | SOLE | N/A | 0 | 0 | 10,250 | |
ORACLE CORP | COM | 68389X105 | 492 | 10,746 | SH | SOLE | N/A | 0 | 0 | 10,746 | |
OXFORD LANE CAP CORP | COM | 691543102 | 180 | 17,785 | SH | SOLE | N/A | 0 | 0 | 17,785 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 632 | 8,333 | SH | SOLE | N/A | 0 | 0 | 8,333 | |
PEPSICO INC | COM | 713448108 | 1,176 | 10,777 | SH | SOLE | N/A | 0 | 0 | 10,777 | |
PFIZER INC | COM | 717081103 | 1,652 | 46,538 | SH | SOLE | N/A | 0 | 0 | 46,538 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 847 | 8,523 | SH | SOLE | N/A | 0 | 0 | 8,523 | |
PHILLIPS 66 | COM | 718546104 | 453 | 4,727 | SH | SOLE | N/A | 0 | 0 | 4,727 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,962 | 96,052 | SH | SOLE | N/A | 0 | 0 | 96,052 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 951 | 41,554 | SH | SOLE | N/A | 0 | 0 | 41,554 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 293 | 5,892 | SH | SOLE | N/A | 0 | 0 | 5,892 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 282 | 2,778 | SH | SOLE | N/A | 0 | 0 | 2,778 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 795 | 7,626 | SH | SOLE | N/A | 0 | 0 | 7,626 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 843 | 111,193 | SH | SOLE | N/A | 0 | 0 | 111,193 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 136 | 13,080 | SH | SOLE | N/A | 0 | 0 | 13,080 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 442 | 47,648 | SH | SOLE | N/A | 0 | 0 | 47,648 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 467 | 3,086 | SH | SOLE | N/A | 0 | 0 | 3,086 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 447 | 9,983 | SH | SOLE | N/A | 0 | 0 | 9,983 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 804 | 31,988 | SH | SOLE | N/A | 0 | 0 | 31,988 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 751 | 26,655 | SH | SOLE | N/A | 0 | 0 | 26,655 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 218 | 8,659 | SH | SOLE | N/A | 0 | 0 | 8,659 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,343 | 34,067 | SH | SOLE | N/A | 0 | 0 | 34,067 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,095 | 33,023 | SH | SOLE | N/A | 0 | 0 | 33,023 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 453 | 4,068 | SH | SOLE | N/A | 0 | 0 | 4,068 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 291 | 6,840 | SH | SOLE | N/A | 0 | 0 | 6,840 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,599 | 34,050 | SH | SOLE | N/A | 0 | 0 | 34,050 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 490 | 10,877 | SH | SOLE | N/A | 0 | 0 | 10,877 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 555 | 9,782 | SH | SOLE | N/A | 0 | 0 | 9,782 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 519 | 16,630 | SH | SOLE | N/A | 0 | 0 | 16,630 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 256 | 4,860 | SH | SOLE | N/A | 0 | 0 | 4,860 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 229 | 4,020 | SH | SOLE | N/A | 0 | 0 | 4,020 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 570 | 33,476 | SH | SOLE | N/A | 0 | 0 | 33,476 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 461 | 15,443 | SH | SOLE | N/A | 0 | 0 | 15,443 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 316 | 8,663 | SH | SOLE | N/A | 0 | 0 | 8,663 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 539 | 22,841 | SH | SOLE | N/A | 0 | 0 | 22,841 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 314 | 13,575 | SH | SOLE | N/A | 0 | 0 | 13,575 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,944 | 68,342 | SH | SOLE | N/A | 0 | 0 | 68,342 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,872 | 23,610 | SH | SOLE | N/A | 0 | 0 | 23,610 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 398 | 6,400 | SH | SOLE | N/A | 0 | 0 | 6,400 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 208 | 8,125 | SH | SOLE | N/A | 0 | 0 | 8,125 | |
PUBLIC STORAGE | COM | 74460D109 | 252 | 1,259 | SH | SOLE | N/A | 0 | 0 | 1,259 | |
QUALCOMM INC | COM | 747525103 | 287 | 5,181 | SH | SOLE | N/A | 0 | 0 | 5,181 | |
RAYTHEON CO | COM NEW | 755111507 | 870 | 4,030 | SH | SOLE | N/A | 0 | 0 | 4,030 | |
REALTY INCOME CORP | COM | 756109104 | 236 | 4,553 | SH | SOLE | N/A | 0 | 0 | 4,553 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 207 | 11,129 | SH | SOLE | N/A | 0 | 0 | 11,129 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 511 | 9,923 | SH | SOLE | N/A | 0 | 0 | 9,923 | |
RITE AID CORP | COM | 767754104 | 124 | 73,850 | SH | SOLE | N/A | 0 | 0 | 73,850 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 214 | 1,820 | SH | SOLE | N/A | 0 | 0 | 1,820 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,380 | 36,322 | SH | SOLE | N/A | 0 | 0 | 36,322 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 631 | 9,886 | SH | SOLE | N/A | 0 | 0 | 9,886 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,794 | 15,588 | SH | SOLE | N/A | 0 | 0 | 15,588 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 297 | 1,591 | SH | SOLE | N/A | 0 | 0 | 1,591 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 668 | 6,715 | SH | SOLE | N/A | 0 | 0 | 6,715 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,494 | 38,605 | SH | SOLE | N/A | 0 | 0 | 38,605 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 304 | 2,766 | SH | SOLE | N/A | 0 | 0 | 2,766 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 651 | 4,118 | SH | SOLE | N/A | 0 | 0 | 4,118 | |
SALESFORCE COM INC | COM | 79466L302 | 761 | 6,541 | SH | SOLE | N/A | 0 | 0 | 6,541 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 237 | 4,530 | SH | SOLE | N/A | 0 | 0 | 4,530 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 271 | 7,086 | SH | SOLE | N/A | 0 | 0 | 7,086 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 301 | 5,480 | SH | SOLE | N/A | 0 | 0 | 5,480 | |
SEADRILL LIMITED | SHS | G7945E105 | 5 | 24,900 | SH | SOLE | N/A | 0 | 0 | 24,900 | |
SEASPAN CORP | SHS | Y75638109 | 132 | 19,750 | SH | SOLE | N/A | 0 | 0 | 19,750 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,268 | 30,272 | SH | SOLE | N/A | 0 | 0 | 30,272 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450 | 5,526 | SH | SOLE | N/A | 0 | 0 | 5,526 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,068 | 15,842 | SH | SOLE | N/A | 0 | 0 | 15,842 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 4,995 | SH | SOLE | N/A | 0 | 0 | 4,995 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,738 | 63,039 | SH | SOLE | N/A | 0 | 0 | 63,039 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 891 | 13,621 | SH | SOLE | N/A | 0 | 0 | 13,621 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 280 | 5,539 | SH | SOLE | N/A | 0 | 0 | 5,539 | |
SNAP INC | CL A | 83304A106 | 163 | 10,246 | SH | SOLE | N/A | 0 | 0 | 10,246 | |
SOUTHERN CO | COM | 842587107 | 1,245 | 27,868 | SH | SOLE | N/A | 0 | 0 | 27,868 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 286 | 4,987 | SH | SOLE | N/A | 0 | 0 | 4,987 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,257 | 5,209 | SH | SOLE | N/A | 0 | 0 | 5,209 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,004 | 23,881 | SH | SOLE | N/A | 0 | 0 | 23,881 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 745 | 16,108 | SH | SOLE | N/A | 0 | 0 | 16,108 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 218 | 5,544 | SH | SOLE | N/A | 0 | 0 | 5,544 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,979 | 22,720 | SH | SOLE | N/A | 0 | 0 | 22,720 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 495 | 9,587 | SH | SOLE | N/A | 0 | 0 | 9,587 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 583 | 19,758 | SH | SOLE | N/A | 0 | 0 | 19,758 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 221 | 6,171 | SH | SOLE | N/A | 0 | 0 | 6,171 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 255 | 1,095 | SH | SOLE | N/A | 0 | 0 | 1,095 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 215 | 2,474 | SH | SOLE | N/A | 0 | 0 | 2,474 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 265 | 4,389 | SH | SOLE | N/A | 0 | 0 | 4,389 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 507 | 5,561 | SH | SOLE | N/A | 0 | 0 | 5,561 | |
SQUARE INC | CL A | 852234103 | 519 | 10,541 | SH | SOLE | N/A | 0 | 0 | 10,541 | |
STARBUCKS CORP | COM | 855244109 | 535 | 9,238 | SH | SOLE | N/A | 0 | 0 | 9,238 | |
STORE CAP CORP | COM | 862121100 | 274 | 11,057 | SH | SOLE | N/A | 0 | 0 | 11,057 | |
STRYKER CORP | COM | 863667101 | 288 | 1,791 | SH | SOLE | N/A | 0 | 0 | 1,791 | |
SUN LIFE FINL INC | COM | 866796105 | 253 | 6,150 | SH | SOLE | N/A | 0 | 0 | 6,150 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 182 | 10,200 | SH | SOLE | N/A | 0 | 0 | 10,200 | |
SYNCHRONY FINL | COM | 87165B103 | 641 | 19,122 | SH | SOLE | N/A | 0 | 0 | 19,122 | |
SYSCO CORP | COM | 871829107 | 252 | 4,203 | SH | SOLE | N/A | 0 | 0 | 4,203 | |
TAPESTRY INC | COM | 876030107 | 228 | 4,336 | SH | SOLE | N/A | 0 | 0 | 4,336 | |
TARGET CORP | COM | 87612E106 | 684 | 9,857 | SH | SOLE | N/A | 0 | 0 | 9,857 | |
TESLA INC | COM | 88160R101 | 278 | 1,046 | SH | SOLE | N/A | 0 | 0 | 1,046 | |
TEXAS INSTRS INC | COM | 882508104 | 302 | 2,910 | SH | SOLE | N/A | 0 | 0 | 2,910 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 969 | 4,692 | SH | SOLE | N/A | 0 | 0 | 4,692 | |
TORO CO | COM | 891092108 | 268 | 4,298 | SH | SOLE | N/A | 0 | 0 | 4,298 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 578 | 10,166 | SH | SOLE | N/A | 0 | 0 | 10,166 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 430 | 3,099 | SH | SOLE | N/A | 0 | 0 | 3,099 | |
TWITTER INC | COM | 90184L102 | 584 | 20,119 | SH | SOLE | N/A | 0 | 0 | 20,119 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 791 | 7,554 | SH | SOLE | N/A | 0 | 0 | 7,554 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 782 | 6,211 | SH | SOLE | N/A | 0 | 0 | 6,211 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 1,608 | SH | SOLE | N/A | 0 | 0 | 1,608 | |
UNITIL CORP | COM | 913259107 | 2,783 | 59,967 | SH | SOLE | N/A | 0 | 0 | 59,967 | |
US BANCORP DEL | COM NEW | 902973304 | 280 | 5,536 | SH | SOLE | N/A | 0 | 0 | 5,536 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 203 | 2,186 | SH | SOLE | N/A | 0 | 0 | 2,186 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 434 | 19,747 | SH | SOLE | N/A | 0 | 0 | 19,747 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 987 | 7,042 | SH | SOLE | N/A | 0 | 0 | 7,042 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 458 | 5,604 | SH | SOLE | N/A | 0 | 0 | 5,604 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,936 | 50,174 | SH | SOLE | N/A | 0 | 0 | 50,174 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 882 | 9,704 | SH | SOLE | N/A | 0 | 0 | 9,704 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 23,412 | 292,867 | SH | SOLE | N/A | 0 | 0 | 292,867 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,571 | 28,712 | SH | SOLE | N/A | 0 | 0 | 28,712 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,953 | 29,218 | SH | SOLE | N/A | 0 | 0 | 29,218 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,995 | 18,240 | SH | SOLE | N/A | 0 | 0 | 18,240 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,738 | 11,831 | SH | SOLE | N/A | 0 | 0 | 11,831 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 761 | 3,143 | SH | SOLE | N/A | 0 | 0 | 3,143 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,793 | 19,685 | SH | SOLE | N/A | 0 | 0 | 19,685 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,627 | 25,456 | SH | SOLE | N/A | 0 | 0 | 25,456 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,960 | 43,910 | SH | SOLE | N/A | 0 | 0 | 43,910 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 323 | 2,097 | SH | SOLE | N/A | 0 | 0 | 2,097 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,204 | 9,931 | SH | SOLE | N/A | 0 | 0 | 9,931 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,442 | 18,870 | SH | SOLE | N/A | 0 | 0 | 18,870 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 882 | 11,687 | SH | SOLE | N/A | 0 | 0 | 11,687 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,193 | 16,917 | SH | SOLE | N/A | 0 | 0 | 16,917 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,393 | 50,926 | SH | SOLE | N/A | 0 | 0 | 50,926 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293 | 3,980 | SH | SOLE | N/A | 0 | 0 | 3,980 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 513 | 9,432 | SH | SOLE | N/A | 0 | 0 | 9,432 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 494 | 10,100 | SH | SOLE | N/A | 0 | 0 | 10,100 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 900 | 17,706 | SH | SOLE | N/A | 0 | 0 | 17,706 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 276 | 3,248 | SH | SOLE | N/A | 0 | 0 | 3,248 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 256 | 2,805 | SH | SOLE | N/A | 0 | 0 | 2,805 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 914 | 11,655 | SH | SOLE | N/A | 0 | 0 | 11,655 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,178 | 42,398 | SH | SOLE | N/A | 0 | 0 | 42,398 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 20,924 | 172,644 | SH | SOLE | N/A | 0 | 0 | 172,644 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 366 | 7,092 | SH | SOLE | N/A | 0 | 0 | 7,092 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,375 | 95,012 | SH | SOLE | N/A | 0 | 0 | 95,012 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,124 | 115,803 | SH | SOLE | N/A | 0 | 0 | 115,803 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 217 | 2,634 | SH | SOLE | N/A | 0 | 0 | 2,634 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 946 | 14,683 | SH | SOLE | N/A | 0 | 0 | 14,683 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,853 | 20,457 | SH | SOLE | N/A | 0 | 0 | 20,457 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 688 | 9,901 | SH | SOLE | N/A | 0 | 0 | 9,901 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 201 | 2,402 | SH | SOLE | N/A | 0 | 0 | 2,402 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,928 | 12,147 | SH | SOLE | N/A | 0 | 0 | 12,147 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,442 | 10,590 | SH | SOLE | N/A | 0 | 0 | 10,590 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,215 | 7,912 | SH | SOLE | N/A | 0 | 0 | 7,912 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 277 | 1,990 | SH | SOLE | N/A | 0 | 0 | 1,990 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 459 | 4,099 | SH | SOLE | N/A | 0 | 0 | 4,099 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 244 | 1,885 | SH | SOLE | N/A | 0 | 0 | 1,885 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 955 | 5,578 | SH | SOLE | N/A | 0 | 0 | 5,578 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 479 | 5,183 | SH | SOLE | N/A | 0 | 0 | 5,183 | |
VEREIT INC | COM | 92339V100 | 109 | 15,615 | SH | SOLE | N/A | 0 | 0 | 15,615 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,495 | 73,078 | SH | SOLE | N/A | 0 | 0 | 73,078 | |
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 284 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 252 | 7,166 | SH | SOLE | N/A | 0 | 0 | 7,166 | |
VISA INC | COM CL A | 92826C839 | 1,547 | 12,930 | SH | SOLE | N/A | 0 | 0 | 12,930 | |
VIVUS INC | COM | 928551100 | 12 | 33,057 | SH | SOLE | N/A | 0 | 0 | 33,057 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 560 | 8,559 | SH | SOLE | N/A | 0 | 0 | 8,559 | |
WALMART INC | COM | 931142103 | 1,148 | 12,905 | SH | SOLE | N/A | 0 | 0 | 12,905 | |
WASTE MGMT INC DEL | COM | 94106L109 | 306 | 3,631 | SH | SOLE | N/A | 0 | 0 | 3,631 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,253 | 23,900 | SH | SOLE | N/A | 0 | 0 | 23,900 | |
WESTERN DIGITAL CORP | COM | 958102105 | 226 | 2,450 | SH | SOLE | N/A | 0 | 0 | 2,450 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 278 | 14,456 | SH | SOLE | N/A | 0 | 0 | 14,456 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 206 | 5,107 | SH | SOLE | N/A | 0 | 0 | 5,107 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 378 | 11,001 | SH | SOLE | N/A | 0 | 0 | 11,001 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 244 | 4,523 | SH | SOLE | N/A | 0 | 0 | 4,523 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,912 | 56,033 | SH | SOLE | N/A | 0 | 0 | 56,033 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 277 | 5,787 | SH | SOLE | N/A | 0 | 0 | 5,787 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 264 | 3,883 | SH | SOLE | N/A | 0 | 0 | 3,883 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 344 | 8,900 | SH | SOLE | N/A | 0 | 0 | 8,900 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 244 | 8,894 | SH | SOLE | N/A | 0 | 0 | 8,894 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,673 | 23,937 | SH | SOLE | N/A | 0 | 0 | 23,937 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 541 | 16,728 | SH | SOLE | N/A | 0 | 0 | 16,728 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 213 | 10,810 | SH | SOLE | N/A | 0 | 0 | 10,810 | |
ZOETIS INC | CL A | 98978V103 | 289 | 3,464 | SH | SOLE | N/A | 0 | 0 | 3,464 |