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 | 251 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 208 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 934 | 8,829 | SH | SOLE | 0 | 0 | 0 | 8,829 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 530 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 443 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 715 | 19,169 | SH | SOLE | 0 | 0 | 0 | 19,169 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 494 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,749 | 24,403 | SH | SOLE | 0 | 0 | 0 | 24,403 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 373 | 14,723 | SH | SOLE | 0 | 0 | 0 | 14,723 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 310 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
ADOBE INC | COM | 00724F101 | 499 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,214 | 47,334 | SH | SOLE | 0 | 0 | 0 | 47,334 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,289 | 45,525 | SH | SOLE | 0 | 0 | 0 | 45,525 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,578 | 25,873 | SH | SOLE | 0 | 0 | 0 | 25,873 | |
AT&T INC | COM | 00206R102 | 899 | 28,138 | SH | SOLE | 0 | 0 | 0 | 28,138 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 628 | 21,347 | SH | SOLE | 0 | 0 | 0 | 21,347 | |
APPLE INC | COM | 037833100 | 5,650 | 29,546 | SH | SOLE | 0 | 0 | 0 | 29,546 | |
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 713 | 14,139 | SH | SOLE | 0 | 0 | 0 | 14,139 | |
AMAZON COM INC | COM | 023135106 | 809 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 240 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 268 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 324 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 244 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 380 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
BOEING CO | COM | 097023105 | 323 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,351 | 36,815 | SH | SOLE | 0 | 0 | 0 | 36,815 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 346 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 554 | 43,117 | SH | SOLE | 0 | 0 | 0 | 43,117 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 436 | 9,086 | SH | SOLE | 0 | 0 | 0 | 9,086 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 360 | 11,777 | SH | SOLE | 0 | 0 | 0 | 11,777 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 353 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 340 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 473 | 9,169 | SH | SOLE | 0 | 0 | 0 | 9,169 | |
INTEL CORP | COM | 458140100 | 958 | 17,574 | SH | SOLE | 0 | 0 | 0 | 17,574 | |
COMCAST CORP NEW | CL A | 20030N101 | 255 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 206 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 92 | 95,000 | PRN | SOLE | 0 | 0 | 0 | 95,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,471 | 31,634 | SH | SOLE | 0 | 0 | 0 | 31,634 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 437 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 715 | 28,531 | SH | SOLE | 0 | 0 | 0 | 28,531 | |
CISCO SYS INC | COM | 17275R102 | 559 | 10,172 | SH | SOLE | 0 | 0 | 0 | 10,172 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 540 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 924 | 49,124 | SH | SOLE | 0 | 0 | 0 | 49,124 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 274 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 466 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
CHEVRON CORP NEW | COM | 166764100 | 1,258 | 10,072 | SH | SOLE | 0 | 0 | 0 | 10,072 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 591 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,827 | 34,792 | SH | SOLE | 0 | 0 | 0 | 34,792 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,204 | 13,863 | SH | SOLE | 0 | 0 | 0 | 13,863 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 583 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,879 | 115,367 | SH | SOLE | 0 | 0 | 0 | 115,367 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 377 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
AMAZON COM INC | COM | 023135106 | 7 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,059 | 51,596 | SH | SOLE | 0 | 0 | 0 | 51,596 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 331 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 899 | 29,606 | SH | SOLE | 0 | 0 | 0 | 29,606 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 418 | 13,185 | SH | SOLE | 0 | 0 | 0 | 13,185 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,369 | 33,998 | SH | SOLE | 0 | 0 | 0 | 33,998 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 911 | 125,418 | SH | SOLE | 0 | 0 | 0 | 125,418 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 526 | 19,962 | SH | SOLE | 0 | 0 | 0 | 19,962 | |
FACEBOOK INC | CL A | 30303M102 | 399 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,938 | 36,447 | SH | SOLE | 0 | 0 | 0 | 36,447 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 374 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 478 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 348 | 28,268 | SH | SOLE | 0 | 0 | 0 | 28,268 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,795 | 175,319 | SH | SOLE | 0 | 0 | 0 | 175,319 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,028 | 22,755 | SH | SOLE | 0 | 0 | 0 | 22,755 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 285 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 23 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,020 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,307 | 21,304 | SH | SOLE | 0 | 0 | 0 | 21,304 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,231 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 572 | 17,148 | SH | SOLE | 0 | 0 | 0 | 17,148 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 212 | 19,584 | SH | SOLE | 0 | 0 | 0 | 19,584 | |
WELLS FARGO CO NEW | COM | 949746101 | 298 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 | |
NETFLIX INC | COM | 64110L106 | 899 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,348 | 24,349 | SH | SOLE | 0 | 0 | 0 | 24,349 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,673 | 99,794 | SH | SOLE | 0 | 0 | 0 | 99,794 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779 | 13,189 | SH | SOLE | 0 | 0 | 0 | 13,189 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,170 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,019 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 455 | 8,306 | SH | SOLE | 0 | 0 | 0 | 8,306 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 257 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 26 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,121 | 38,866 | SH | SOLE | 0 | 0 | 0 | 38,866 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 558 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,399 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
MICROSOFT CORP | COM | 594918104 | 538 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,974 | 58,432 | SH | SOLE | 0 | 0 | 0 | 58,432 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 620 | 23,175 | SH | SOLE | 0 | 0 | 0 | 23,175 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
TELEFLEX INC | COM | 879369106 | 2,127 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,674 | 46,146 | SH | SOLE | 0 | 0 | 0 | 46,146 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 415 | 16,228 | SH | SOLE | 0 | 0 | 0 | 16,228 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 330 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 579 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,975 | 210,695 | SH | SOLE | 0 | 0 | 0 | 210,695 | |
CERNER CORP | COM | 156782104 | 729 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,128 | 75,550 | SH | SOLE | 0 | 0 | 0 | 75,550 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,033 | 33,924 | SH | SOLE | 0 | 0 | 0 | 33,924 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 18 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 790 | 16,311 | SH | SOLE | 0 | 0 | 0 | 16,311 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,174 | 38,355 | SH | SOLE | 0 | 0 | 0 | 38,355 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,731 | 126,014 | SH | SOLE | 0 | 0 | 0 | 126,014 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 230 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 208 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
ADOBE INC | COM | 00724F101 | 22 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | 1,600 |
VIASAT INC | COM | 92552V100 | 273 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,962 | 45,478 | SH | SOLE | 0 | 0 | 0 | 45,478 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 419 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
BOSTON PROPERTIES INC | COM | 101121101 | 263 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,125 | 21,279 | SH | SOLE | 0 | 0 | 0 | 21,279 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 551 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,189 | 21,381 | SH | SOLE | 0 | 0 | 0 | 21,381 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,460 | 42,891 | SH | SOLE | 0 | 0 | 0 | 42,891 | |
BANK AMER CORP | COM | 060505104 | 267 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 235 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 352 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 280 | 14,509 | SH | SOLE | 0 | 0 | 0 | 14,509 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,124 | 21,680 | SH | SOLE | 0 | 0 | 0 | 21,680 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,189 | 73,744 | SH | SOLE | 0 | 0 | 0 | 73,744 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 267 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,337 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
AQUA AMERICA INC | COM | 03836W103 | 1,169 | 32,379 | SH | SOLE | 0 | 0 | 0 | 32,379 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 443 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 |