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 | 1,221 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 362 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 948 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 744 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 209 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 123 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 206 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 809 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 75 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 384 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,849 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,385 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 285 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 285 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 712 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,526 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 239 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,079 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 642 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 178 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 261 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,564 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,960 | 154,460 | SH | SOLE | 154,460 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 231 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,591 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,014 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,644 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,538 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 185 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 62 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 325 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,099 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 826 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,034 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 713 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 291 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 350 | 66,725 | SH | SOLE | 66,725 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,422 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 248 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,218 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 933 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 534 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,043 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 512 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,049 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,656 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 758 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,193 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 299 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 241 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 296 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 222 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 545 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 223 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,136 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,276 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 943 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 885 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 536 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 538 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 218 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 326 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 280 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 244 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,384 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,155 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 203 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 906 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 306 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 204 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 231 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 407 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 468 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 280 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 209 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 320 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,697 | 243,635 | SH | SOLE | 243,635 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 108 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 72 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 998 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 745 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 705 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 110 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 112 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 336 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 360 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 408 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 648 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 464 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 265 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 442 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 270 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,982 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 221 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 276 | 990 | SH | SOLE | 990 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,988 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,220 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 208 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 407 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 247 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 214 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 367 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 305 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 478 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 380 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 641 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 367 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 917 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 419 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 226 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 624 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,746 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 256 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 312 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 766 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 327 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 587 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 506 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 389 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 678 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 366 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,403 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 859 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 243 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 206 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 338 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,370 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 759 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 914 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 294 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 274 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 441 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,406 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 558 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,509 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 999 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 402 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,934 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 532 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,261 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 462 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,245 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 336 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 589 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 569 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 643 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 955 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 279 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 979 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,989 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 402 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,043 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 690 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 207 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 410 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 466 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 622 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,061 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 346 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 277 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,027 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 819 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 277 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 271 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 892 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 205 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,957 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 474 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 221 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 482 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 335 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,022 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 307 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 456 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 305 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,739 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 17 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 398 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,118 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 989 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 593 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 612 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 261 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 275 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 520 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 451 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 281 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,486 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 302 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 242 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 497 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 450 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 84 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 214 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,567 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 388 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 576 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 296 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 242 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 189 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,893 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 635 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 991 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,004 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 334 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 135 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 893 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 380 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 505 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,570 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 384 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 219 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 386 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 293 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 247 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 602 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 267 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 611 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
TORO CO | COM | 891092108 | 238 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 327 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 605 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 716 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 679 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,055 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 386 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 788 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,028 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,104 | 165,490 | SH | SOLE | 165,490 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,823 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 514 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 413 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 611 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 327 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,737 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 894 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 257 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,967 | 111,862 | SH | SOLE | 111,862 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 662 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,733 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,470 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,585 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 544 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 220 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,077 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 363 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 683 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 791 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 372 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 459 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 520 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 582 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 114 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,616 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 275 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,325 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 23 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 483 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 898 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,129 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 265 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,364 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 200 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 251 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 475 | 16,160 | SH | SOLE | 16,160 | 0 | 0 |