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 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 216 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 274 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 203 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 311 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 579 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 672 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,336 | 20,083 | SH | SOLE | 0 | 0 | 0 | 20,083 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 359 | 14,613 | SH | SOLE | 0 | 0 | 0 | 14,613 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 357 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ADOBE INC | COM | 00724F101 | 511 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,208 | 46,108 | SH | SOLE | 0 | 0 | 0 | 46,108 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,935 | 65,742 | SH | SOLE | 0 | 0 | 0 | 65,742 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,001 | 59,500 | SH | SOLE | 0 | 0 | 0 | 59,500 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,684 | 36,818 | SH | SOLE | 0 | 0 | 0 | 36,818 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 262 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
AT&T INC | COM | 00206R102 | 1,221 | 32,627 | SH | SOLE | 0 | 0 | 0 | 32,627 | |
APPLE INC | COM | 037833100 | 6,471 | 28,813 | SH | SOLE | 0 | 0 | 0 | 28,813 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 585 | 19,903 | SH | SOLE | 0 | 0 | 0 | 19,903 | |
AMAZON COM INC | COM | 023135106 | 703 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 460 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 371 | 12,746 | SH | SOLE | 0 | 0 | 0 | 12,746 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 674 | 34,480 | SH | SOLE | 0 | 0 | 0 | 34,480 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 202 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 265 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 488 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 226 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
BOEING CO | COM | 097023105 | 242 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,375 | 39,370 | SH | SOLE | 0 | 0 | 0 | 39,370 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 434 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 550 | 37,241 | SH | SOLE | 0 | 0 | 0 | 37,241 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 406 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 356 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 705 | 13,097 | SH | SOLE | 0 | 0 | 0 | 13,097 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 68 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 475 | 9,348 | SH | SOLE | 0 | 0 | 0 | 9,348 | |
COMCAST CORP NEW | CL A | 20030N101 | 378 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 93 | 95,000 | PRN | SOLE | 0 | 0 | 0 | 95,000 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 211 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,519 | 33,010 | SH | SOLE | 0 | 0 | 0 | 33,010 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,540 | 96,403 | SH | SOLE | 0 | 0 | 0 | 96,403 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 553 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
CISCO SYS INC | COM | 17275R102 | 493 | 10,331 | SH | SOLE | 0 | 0 | 0 | 10,331 | |
EXXON MOBIL CORP | COM | 30231G102 | 297 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 430 | 11,194 | SH | SOLE | 0 | 0 | 0 | 11,194 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 378 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 516 | 28,446 | SH | SOLE | 0 | 0 | 0 | 28,446 | |
PROCTER & GAMBLE CO | COM | 742718109 | 329 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 322 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
CHEVRON CORP NEW | COM | 166764100 | 1,047 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 384 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 813 | 16,090 | SH | SOLE | 0 | 0 | 0 | 16,090 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,202 | 13,008 | SH | SOLE | 0 | 0 | 0 | 13,008 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 501 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,742 | 166,930 | SH | SOLE | 0 | 0 | 0 | 166,930 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
AMAZON COM INC | COM | 023135106 | 6 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 235 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,103 | 54,325 | SH | SOLE | 0 | 0 | 0 | 54,325 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 842 | 27,516 | SH | SOLE | 0 | 0 | 0 | 27,516 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 422 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,923 | 146,838 | SH | SOLE | 0 | 0 | 0 | 146,838 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 843 | 125,418 | SH | SOLE | 0 | 0 | 0 | 125,418 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 481 | 17,539 | SH | SOLE | 0 | 0 | 0 | 17,539 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,401 | 43,189 | SH | SOLE | 0 | 0 | 0 | 43,189 | |
FACEBOOK INC | CL A | 30303M102 | 661 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 300 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 265 | 18,683 | SH | SOLE | 0 | 0 | 0 | 18,683 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 479 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,205 | 28,045 | SH | SOLE | 0 | 0 | 0 | 28,045 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 24 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,848 | 16,340 | SH | SOLE | 0 | 0 | 0 | 16,340 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 637 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,240 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 167 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 340 | 24,845 | SH | SOLE | 0 | 0 | 0 | 24,845 | |
WELLS FARGO CO NEW | COM | 949746101 | 303 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
NETFLIX INC | COM | 64110L106 | 597 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,949 | 124,919 | SH | SOLE | 0 | 0 | 0 | 124,919 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763 | 12,749 | SH | SOLE | 0 | 0 | 0 | 12,749 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,130 | 9,874 | SH | SOLE | 0 | 0 | 0 | 9,874 | |
TESLA INC | COM | 88160R101 | 237 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 6,893 | 78,594 | SH | SOLE | 0 | 0 | 0 | 78,594 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 659 | 11,591 | SH | SOLE | 0 | 0 | 0 | 11,591 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 239 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 24 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 1,903 | 66,710 | SH | SOLE | 0 | 0 | 0 | 66,710 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,093 | 37,954 | SH | SOLE | 0 | 0 | 0 | 37,954 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 309 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,688 | 14,301 | SH | SOLE | 0 | 0 | 0 | 14,301 | |
MICROSOFT CORP | COM | 594918104 | 731 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,414 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,037 | 91,323 | SH | SOLE | 0 | 0 | 0 | 91,323 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 965 | 34,701 | SH | SOLE | 0 | 0 | 0 | 34,701 | |
TELEFLEX INC | COM | 879369106 | 2,333 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,255 | 66,136 | SH | SOLE | 0 | 0 | 0 | 66,136 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 418 | 15,760 | SH | SOLE | 0 | 0 | 0 | 15,760 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 583 | 9,216 | SH | SOLE | 0 | 0 | 0 | 9,216 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,214 | 277,581 | SH | SOLE | 0 | 0 | 0 | 277,581 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 900 | 29,205 | SH | SOLE | 0 | 0 | 0 | 29,205 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,771 | 68,068 | SH | SOLE | 0 | 0 | 0 | 68,068 | |
CERNER CORP | COM | 156782104 | 810 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 16 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
UNION PACIFIC CORP | COM | 907818108 | 321 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,420 | 29,057 | SH | SOLE | 0 | 0 | 0 | 29,057 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,152 | 177,032 | SH | SOLE | 0 | 0 | 0 | 177,032 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 251 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 210 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
ADOBE INC | COM | 00724F101 | 20 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | 1,600 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,686 | 42,177 | SH | SOLE | 0 | 0 | 0 | 42,177 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 381 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
BOSTON PROPERTIES INC | COM | 101121101 | 250 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,439 | 15,052 | SH | SOLE | 0 | 0 | 0 | 15,052 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 558 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,073 | 18,285 | SH | SOLE | 0 | 0 | 0 | 18,285 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,379 | 40,068 | SH | SOLE | 0 | 0 | 0 | 40,068 | |
BANK AMER CORP | COM | 060505104 | 293 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 1,004 | 19,602 | SH | SOLE | 0 | 0 | 0 | 19,602 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 226 | 6,227 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,369 | 24,891 | SH | SOLE | 0 | 0 | 0 | 24,891 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 332 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,246 | 9,582 | SH | SOLE | 0 | 0 | 0 | 9,582 | |
PARK AEROSPACE CORP | COM | 70014A104 | 3,049 | 175,319 | SH | SOLE | 0 | 0 | 0 | 175,319 | |
AQUA AMERICA INC | COM | 03836W103 | 1,454 | 32,379 | SH | SOLE | 0 | 0 | 0 | 32,379 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 368 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
ATMOS ENERGY CORP | COM | 049560105 | 309 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 |