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 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 145 | 185,670 | SH | | SOLE | | 185,670 | 0 | 0 |
AT&T INC | COM | 00206R102 | 880 | 23,260 | SH | | SOLE | | 23,260 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 198 | SH | | SOLE | | 198 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 161 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 210 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,395 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,985 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 390 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,793 | 126,169 | SH | | SOLE | | 126,169 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,297 | 284,452 | SH | | SOLE | | 284,452 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,930 | 57,350 | SH | | SOLE | | 57,350 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,532 | 101,556 | SH | | SOLE | | 101,556 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4,001 | 293,775 | SH | | SOLE | | 293,775 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,135 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 629 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 240 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,830 | 108,295 | SH | | SOLE | | 108,295 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 128 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 338 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,269 | 35,994 | SH | | SOLE | | 35,994 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,983 | 121,094 | SH | | SOLE | | 121,094 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 302 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 272 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 309 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 359 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
CORNING INC | COM | 219350105 | 200 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 658 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,201 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 148 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,053 | 71,840 | SH | | SOLE | | 71,840 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 835 | 17,281 | SH | | SOLE | | 17,281 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,693 | 23,972 | SH | | SOLE | | 23,972 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 74 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 570 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 143 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 1,991 | 61,705 | SH | | SOLE | | 61,705 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 620 | 67,639 | SH | | SOLE | | 67,639 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,435 | 272,397 | SH | | SOLE | | 272,397 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 205 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,820 | 75,236 | SH | | SOLE | | 75,236 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,446 | 22,808 | SH | | SOLE | | 22,808 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 785 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
INTEL CORP | COM | 458140100 | 399 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 388 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40 | 370 | SH | | SOLE | | 370 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 39 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 28 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 13 | 455 | SH | | SOLE | | 455 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 12 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 154 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 114 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,043 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 15 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,728 | 32,586 | SH | | SOLE | | 32,586 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 149 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24 | 271 | SH | | SOLE | | 271 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 24 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 960 | 9,648 | SH | | SOLE | | 9,648 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 48 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 77 | 399 | SH | | SOLE | | 399 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 62 | 303 | SH | | SOLE | | 303 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,008 | 25,797 | SH | | SOLE | | 25,797 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 101 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 56 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 66 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 14 | 307 | SH | | SOLE | | 307 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 31 | 647 | SH | | SOLE | | 647 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 69 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 211 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,856 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 101 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 32 | 346 | SH | | SOLE | | 346 | 0 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,615 | 45,278 | SH | | SOLE | | 45,278 | 0 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 204 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 192 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 385 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,744 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 277 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,023 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 277 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 256 | 656 | SH | | SOLE | | 656 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,780 | 72,135 | SH | | SOLE | | 72,135 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 298 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,291 | 50,977 | SH | | SOLE | | 50,977 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,163 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 767 | 20,229 | SH | | SOLE | | 20,229 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 65,044 | 279,169 | SH | | SOLE | | 279,169 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23,879 | 451,919 | SH | | SOLE | | 451,919 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 244 | 652 | SH | | SOLE | | 652 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 109 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 345 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 25 | 95,942 | SH | | SOLE | | 95,942 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 381 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,290 | 202,903 | SH | | SOLE | | 202,903 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,453 | 100,207 | SH | | SOLE | | 100,207 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,306 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,043 | 52,726 | SH | | SOLE | | 52,726 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 621 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 753 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 235 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 40 | 648 | SH | | SOLE | | 648 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 47 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 4 | 621 | SH | | SOLE | | 621 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 55 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,199 | 74,116 | SH | | SOLE | | 74,116 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,003 | 29,802 | SH | | SOLE | | 29,802 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 34 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9 | 208 | SH | | SOLE | | 208 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 665 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,110 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 98 | SH | | SOLE | | 98 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21 | 377 | SH | | SOLE | | 377 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35 | 611 | SH | | SOLE | | 611 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,308 | 23,884 | SH | | SOLE | | 23,884 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20 | 225 | SH | | SOLE | | 225 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 502 | SH | | SOLE | | 502 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,059 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,257 | 80,619 | SH | | SOLE | | 80,619 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 116 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 100 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 297 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 251 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 213 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 289 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,653 | 30,490 | SH | | SOLE | | 30,490 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,263 | 47,304 | SH | | SOLE | | 47,304 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 51 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 16 | 670 | SH | | SOLE | | 670 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 228 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 107 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,484 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27 | 405 | SH | | SOLE | | 405 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20 | 379 | SH | | SOLE | | 379 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 35 | 197 | SH | | SOLE | | 197 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31 | 183 | SH | | SOLE | | 183 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 139 | 645 | SH | | SOLE | | 645 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,011 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 739 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 225 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 466 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 1,029 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 290 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |