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 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 226 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 229 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
BECTON DICKINSON & CO | COM | 075887109 | 216 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 274 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 233 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 418 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 571 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 702 | 18,845 | SH | SOLE | 0 | 0 | 0 | 18,845 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,383 | 20,787 | SH | SOLE | 0 | 0 | 0 | 20,787 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 202 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 345 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 339 | 13,439 | SH | SOLE | 0 | 0 | 0 | 13,439 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 323 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
ADOBE INC | COM | 00724F101 | 563 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,328 | 46,591 | SH | SOLE | 0 | 0 | 0 | 46,591 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,842 | 59,921 | SH | SOLE | 0 | 0 | 0 | 59,921 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,895 | 57,453 | SH | SOLE | 0 | 0 | 0 | 57,453 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,713 | 37,115 | SH | SOLE | 0 | 0 | 0 | 37,115 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 276 | 8,115 | SH | SOLE | 0 | 0 | 0 | 8,115 | |
AT&T INC | COM | 00206R102 | 1,026 | 30,694 | SH | SOLE | 0 | 0 | 0 | 30,694 | |
APPLE INC | COM | 037833100 | 5,689 | 28,226 | SH | SOLE | 0 | 0 | 0 | 28,226 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 573 | 18,927 | SH | SOLE | 0 | 0 | 0 | 18,927 | |
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 929 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,175 | |
AMAZON COM INC | COM | 023135106 | 738 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 337 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 280 | 9,614 | SH | SOLE | 0 | 0 | 0 | 9,614 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 203 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 289 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 240 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
BOEING CO | COM | 097023105 | 224 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,259 | 35,061 | SH | SOLE | 0 | 0 | 0 | 35,061 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 453 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 417 | 30,178 | SH | SOLE | 0 | 0 | 0 | 30,178 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 446 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 203 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 352 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 680 | 12,862 | SH | SOLE | 0 | 0 | 0 | 12,862 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 70 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 845 | 17,576 | SH | SOLE | 0 | 0 | 0 | 17,576 | |
COMCAST CORP NEW | CL A | 20030N101 | 283 | 6,629 | SH | SOLE | 0 | 0 | 0 | 6,629 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 94 | 95,000 | PRN | SOLE | 0 | 0 | 0 | 95,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,578 | 32,862 | SH | SOLE | 0 | 0 | 0 | 32,862 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 670 | 26,016 | SH | SOLE | 0 | 0 | 0 | 26,016 | |
CISCO SYS INC | COM | 17275R102 | 572 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 165 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 219 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 424 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 385 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 526 | 28,446 | SH | SOLE | 0 | 0 | 0 | 28,446 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
CHEVRON CORP NEW | COM | 166764100 | 1,155 | 9,255 | SH | SOLE | 0 | 0 | 0 | 9,255 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 792 | 15,487 | SH | SOLE | 0 | 0 | 0 | 15,487 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 611 | 11,726 | SH | SOLE | 0 | 0 | 0 | 11,726 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,151 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,493 | 157,799 | SH | SOLE | 0 | 0 | 0 | 157,799 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 499 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 334 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
AMAZON COM INC | COM | 023135106 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 219 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,965 | 49,008 | SH | SOLE | 0 | 0 | 0 | 49,008 | |
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 | 882 | 28,716 | SH | SOLE | 0 | 0 | 0 | 28,716 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 470 | 14,576 | SH | SOLE | 0 | 0 | 0 | 14,576 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 6,430 | 159,414 | SH | SOLE | 0 | 0 | 0 | 159,414 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,204 | 125,418 | SH | SOLE | 0 | 0 | 0 | 125,418 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 509 | 18,212 | SH | SOLE | 0 | 0 | 0 | 18,212 | |
FACEBOOK INC | CL A | 30303M102 | 580 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,296 | 42,186 | SH | SOLE | 0 | 0 | 0 | 42,186 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 320 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 255 | 19,226 | SH | SOLE | 0 | 0 | 0 | 19,226 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,914 | 175,319 | SH | SOLE | 0 | 0 | 0 | 175,319 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,228 | 27,193 | SH | SOLE | 0 | 0 | 0 | 27,193 | |
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 | 2,110 | 18,981 | SH | SOLE | 0 | 0 | 0 | 18,981 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 651 | 10,272 | SH | SOLE | 0 | 0 | 0 | 10,272 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,288 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 172 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 211 | 19,584 | SH | SOLE | 0 | 0 | 0 | 19,584 | |
WELLS FARGO CO NEW | COM | 949746101 | 266 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
NETFLIX INC | COM | 64110L106 | 886 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,716 | 30,531 | SH | SOLE | 0 | 0 | 0 | 30,531 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,057 | 125,400 | SH | SOLE | 0 | 0 | 0 | 125,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763 | 13,474 | SH | SOLE | 0 | 0 | 0 | 13,474 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,150 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 6,095 | 70,325 | SH | SOLE | 0 | 0 | 0 | 70,325 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 600 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 237 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 17 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,162 | 38,409 | SH | SOLE | 0 | 0 | 0 | 38,409 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,104 | 9,526 | SH | SOLE | 0 | 0 | 0 | 9,526 | |
MICROSOFT CORP | COM | 594918104 | 663 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,518 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,840 | 83,082 | SH | SOLE | 0 | 0 | 0 | 83,082 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 852 | 31,943 | SH | SOLE | 0 | 0 | 0 | 31,943 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
TELEFLEX INC | COM | 879369106 | 2,363 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,169 | 59,708 | SH | SOLE | 0 | 0 | 0 | 59,708 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 413 | 15,812 | SH | SOLE | 0 | 0 | 0 | 15,812 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 594 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,273 | 250,012 | SH | SOLE | 0 | 0 | 0 | 250,012 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,906 | 69,351 | SH | SOLE | 0 | 0 | 0 | 69,351 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 950 | 30,945 | SH | SOLE | 0 | 0 | 0 | 30,945 | |
CERNER CORP | COM | 156782104 | 891 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 17 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,402 | 28,684 | SH | SOLE | 0 | 0 | 0 | 28,684 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,786 | 160,941 | SH | SOLE | 0 | 0 | 0 | 160,941 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 207 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 212 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
ADOBE INC | COM | 00724F101 | 16 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | 1,600 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,870 | 43,341 | SH | SOLE | 0 | 0 | 0 | 43,341 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 384 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
BOSTON PROPERTIES INC | COM | 101121101 | 251 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,986 | 16,769 | SH | SOLE | 0 | 0 | 0 | 16,769 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 505 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,397 | 40,986 | SH | SOLE | 0 | 0 | 0 | 40,986 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,096 | 19,132 | SH | SOLE | 0 | 0 | 0 | 19,132 | |
BANK AMER CORP | COM | 060505104 | 296 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 233 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 292 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 204 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,236 | 23,830 | SH | SOLE | 0 | 0 | 0 | 23,830 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 344 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,320 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
AQUA AMERICA INC | COM | 03836W103 | 1,323 | 32,379 | SH | SOLE | 0 | 0 | 0 | 32,379 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 425 | 7,512 | SH | SOLE | 0 | 0 | 0 | 7,512 | |
ATMOS ENERGY CORP | COM | 049560105 | 288 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 |