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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 197 | SH | | SOLE | | 197 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 108 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ALTABA INC | COM | 021346101 | 704 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 301 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,743 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
AMGEN INC | COM | 031162100 | 200 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,666 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 278 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
AT&T INC | COM | 00206R102 | 597 | 19,023 | SH | | SOLE | | 19,023 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,929 | 287,387 | SH | | SOLE | | 287,387 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,935 | 49,455 | SH | | SOLE | | 49,455 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 3,757 | 302,718 | SH | | SOLE | | 302,718 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,862 | 123,968 | SH | | SOLE | | 123,968 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,202 | 143,995 | SH | | SOLE | | 143,995 | 0 | 0 |
BOEING CO | COM | 097023105 | 647 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,451 | 124,682 | SH | | SOLE | | 124,682 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 96 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 295 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 339 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,283 | 34,772 | SH | | SOLE | | 34,772 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 204 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,498 | 120,355 | SH | | SOLE | | 120,355 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 340 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 331 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
CORNING INC | COM | 219350105 | 232 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 494 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 243 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,073 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 251 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,201 | 75,640 | SH | | SOLE | | 75,640 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 866 | 17,281 | SH | | SOLE | | 17,281 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,654 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 612 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
FIDELITY | DIVID ETF RISI | 316092832 | 792 | 25,090 | SH | | SOLE | | 25,090 | 0 | 0 |
FIDELITY | MOMENTUM FACTR | 316092816 | 9 | 254 | SH | | SOLE | | 254 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 91 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 578 | 65,836 | SH | | SOLE | | 65,836 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 471 | 77,789 | SH | | SOLE | | 77,789 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,720 | 272,255 | SH | | SOLE | | 272,255 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,463 | 66,384 | SH | | SOLE | | 66,384 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,515 | 23,306 | SH | | SOLE | | 23,306 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 674 | 58,901 | SH | | SOLE | | 58,901 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 707 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 379 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
INTEL CORP | COM | 458140100 | 329 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 152 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 153 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 149 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 152 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 99 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 99 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 103 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 102 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 379 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 37 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39 | 370 | SH | | SOLE | | 370 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,282 | 32,619 | SH | | SOLE | | 32,619 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,038 | 26,412 | SH | | SOLE | | 26,412 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 211 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 186 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 31 | 346 | SH | | SOLE | | 346 | 0 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 135 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 148 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 78 | 399 | SH | | SOLE | | 399 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28 | 318 | SH | | SOLE | | 318 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 929 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38 | 302 | SH | | SOLE | | 302 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 44 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,692 | 46,358 | SH | | SOLE | | 46,358 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 37 | 754 | SH | | SOLE | | 754 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7 | 147 | SH | | SOLE | | 147 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 55 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 102 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,155 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 59 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 13 | 307 | SH | | SOLE | | 307 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 15 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,747 | 18,726 | SH | | SOLE | | 18,726 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 447 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 58 | 303 | SH | | SOLE | | 303 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,608 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 241 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 232 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,743 | 61,735 | SH | | SOLE | | 61,735 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 258 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,048 | 48,673 | SH | | SOLE | | 48,673 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 556 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 54,141 | 280,059 | SH | | SOLE | | 280,059 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,290 | 456,475 | SH | | SOLE | | 456,475 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 268 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 100 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 137 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 305 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 200 | 201,542 | SH | | SOLE | | 201,542 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,277 | 194,901 | SH | | SOLE | | 194,901 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,348 | 100,207 | SH | | SOLE | | 100,207 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 936 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 14 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,878 | 52,725 | SH | | SOLE | | 52,725 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 887 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,251 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39 | 710 | SH | | SOLE | | 710 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63 | 839 | SH | | SOLE | | 839 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 104 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 57 | 502 | SH | | SOLE | | 502 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,265 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45 | 487 | SH | | SOLE | | 487 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,073 | 80,619 | SH | | SOLE | | 80,619 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22 | 299 | SH | | SOLE | | 299 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 332 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 662 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 45 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,015 | 30,227 | SH | | SOLE | | 30,227 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 41 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,121 | 74,712 | SH | | SOLE | | 74,712 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 208 | SH | | SOLE | | 208 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 49 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 7 | 621 | SH | | SOLE | | 621 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 44 | 732 | SH | | SOLE | | 732 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 211 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 97 | 68,470 | SH | | SOLE | | 68,470 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 369 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,474 | 31,088 | SH | | SOLE | | 31,088 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 200 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,070 | 47,704 | SH | | SOLE | | 47,704 | 0 | 0 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 16 | 670 | SH | | SOLE | | 670 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 41 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 313 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20 | 379 | SH | | SOLE | | 379 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,363 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 221 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 103 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 889 | 15,043 | SH | | SOLE | | 15,043 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 669 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM | 92836Y102 | 8 | 21,797 | SH | | SOLE | | 21,797 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 455 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 277 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 1,025 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 287 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |