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 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 505 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,452 | 96,145 | SH | SOLE | 0 | 0 | 96,145 | ||
MASCO CORP | COM | 574599106 | 9,680 | 220,297 | SH | SOLE | 0 | 0 | 220,297 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,918 | 224,920 | SH | SOLE | 0 | 0 | 224,920 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,072 | 267,508 | SH | SOLE | 0 | 0 | 267,508 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,163 | 75,014 | SH | SOLE | 0 | 0 | 75,014 | ||
RADIAN GROUP INC | COM | 750236101 | 5,747 | 278,815 | SH | SOLE | 0 | 0 | 278,815 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,730 | 217,975 | SH | SOLE | 0 | 0 | 217,975 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,626 | 186,062 | SH | SOLE | 0 | 0 | 186,062 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
NAVIENT CORPORATION | COM | 63938C108 | 983 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
BANK AMER CORP | COM | 060505104 | 9,261 | 313,716 | SH | SOLE | 0 | 0 | 313,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,825 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
APPLIED MATLS INC | COM | 038222105 | 8,341 | 163,163 | SH | SOLE | 0 | 0 | 163,163 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,271 | 60,941 | SH | SOLE | 0 | 0 | 60,941 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,201 | 47,961 | SH | SOLE | 0 | 0 | 47,961 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,186 | 106,616 | SH | SOLE | 0 | 0 | 106,616 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 84 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
LKQ CORP | COM | 501889208 | 6,303 | 154,965 | SH | SOLE | 0 | 0 | 154,965 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,024 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | ||
VOYA FINL INC | COM | 929089100 | 6,853 | 138,540 | SH | SOLE | 0 | 0 | 138,540 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,140 | 88,952 | SH | SOLE | 0 | 0 | 88,952 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 495 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,328 | 131,622 | SH | SOLE | 0 | 0 | 131,622 | ||
EXELON CORP | COM | 30161N101 | 1,674 | 42,464 | SH | SOLE | 0 | 0 | 42,464 | ||
UNUM GROUP | COM | 91529Y106 | 7,201 | 131,196 | SH | SOLE | 0 | 0 | 131,196 | ||
PFIZER INC | COM | 717081103 | 2,715 | 74,956 | SH | SOLE | 0 | 0 | 74,956 | ||
CISCO SYS INC | COM | 17275R102 | 1,708 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
ABBVIE INC | COM | 00287Y109 | 9,279 | 95,939 | SH | SOLE | 0 | 0 | 95,939 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,439 | 102,495 | SH | SOLE | 0 | 0 | 102,495 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,467 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,111 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | ||
ROSS STORES INC | COM | 778296103 | 5,979 | 74,502 | SH | SOLE | 0 | 0 | 74,502 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,821 | 81,553 | SH | SOLE | 0 | 0 | 81,553 | ||
ORACLE CORP | COM | 68389X105 | 5,036 | 106,516 | SH | SOLE | 0 | 0 | 106,516 | ||
BARNES GROUP INC | COM | 067806109 | 5,766 | 91,127 | SH | SOLE | 0 | 0 | 91,127 | ||
AT&T INC | COM | 00206R102 | 1,687 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
PAYCHEX INC | COM | 704326107 | 2,654 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,312 | 53,341 | SH | SOLE | 0 | 0 | 53,341 | ||
INTL PAPER CO | COM | 460146103 | 1,498 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,046 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 234 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
PEPSICO INC | COM | 713448108 | 6,838 | 57,021 | SH | SOLE | 0 | 0 | 57,021 | ||
HALLIBURTON CO | COM | 406216101 | 3,747 | 76,661 | SH | SOLE | 0 | 0 | 76,661 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,284 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | ||
ALLSTATE CORP | COM | 020002101 | 7,850 | 74,966 | SH | SOLE | 0 | 0 | 74,966 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,059 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,666 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,148 | 72,576 | SH | SOLE | 0 | 0 | 72,576 | ||
DOWDUPONT INC | COM | 26078J100 | 3,468 | 48,694 | SH | SOLE | 0 | 0 | 48,694 | ||
AMDOCS LTD | SHS | G02602103 | 4,690 | 71,636 | SH | SOLE | 0 | 0 | 71,636 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,137 | 66,788 | SH | SOLE | 0 | 0 | 66,788 | ||
APPLE INC | COM | 037833100 | 10,942 | 64,657 | SH | SOLE | 0 | 0 | 64,657 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 563 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
CVS HEALTH CORP | COM | 126650100 | 4,411 | 60,839 | SH | SOLE | 0 | 0 | 60,839 | ||
AETNA INC NEW | COM | 00817Y108 | 8,031 | 44,518 | SH | SOLE | 0 | 0 | 44,518 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,114 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
BANK N S HALIFAX | COM | 064149107 | 842 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
UNITED RENTALS INC | COM | 911363109 | 8,495 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
CELGENE CORP | COM | 151020104 | 3,349 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 194 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,028 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,044 | 47,924 | SH | SOLE | 0 | 0 | 47,924 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,479 | 47,169 | SH | SOLE | 0 | 0 | 47,169 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 166 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
HOME DEPOT INC | COM | 437076102 | 2,546 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,094 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 656 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
FACEBOOK INC | CL A | 30303M102 | 8,853 | 50,169 | SH | SOLE | 0 | 0 | 50,169 | ||
AMGEN INC | COM | 031162100 | 1,584 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,571 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
STRYKER CORP | COM | 863667101 | 5,870 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,083 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,498 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,325 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
3M CO | COM | 88579Y101 | 2,034 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
VISA INC | COM CL A | 92826C839 | 328 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
BOEING CO | COM | 097023105 | 2,107 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,198 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 348 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
INTUIT | COM | 461202103 | 193 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,543 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
NEWMARKET CORP | COM | 651587107 | 5,053 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 349 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
BLACKROCK INC | COM | 09247X101 | 1,703 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,901 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,240 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 855 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 481 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 253 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 332 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,198 | 55,866 | SH | SOLE | 0 | 0 | 55,866 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,090 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 429 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,640 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 450 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,863 | 56,333 | SH | SOLE | 0 | 0 | 56,333 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,181 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 264 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 337 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 340 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 523 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,405 | 72,842 | SH | SOLE | 0 | 0 | 72,842 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 994 | 56,943 | SH | SOLE | 0 | 0 | 56,943 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 352 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 171 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 668 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,042 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 926 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
BANK AMER CORP | COM | 060505104 | 6 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,544 | 45,702 | SH | SOLE | 0 | 0 | 45,702 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 560 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,492 | 103,034 | SH | SOLE | 0 | 0 | 103,034 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,644 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
INTEL CORP | COM | 458140100 | 1,480 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,135 | 79,604 | SH | SOLE | 0 | 0 | 79,604 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 923 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
VALLEY NATL BANCORP | COM | 919794107 | 120 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 667 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 405 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BB&T CORP | COM | 054937107 | 429 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,075 | 129,295 | SH | SOLE | 0 | 0 | 129,295 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 394 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,444 | 79,424 | SH | SOLE | 0 | 0 | 79,424 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 312 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 857 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 571 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 804 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,826 | 115,909 | SH | SOLE | 0 | 0 | 115,909 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 491 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 370 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ALEXANDERS INC | COM | 014752109 | 1,188 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
WEB COM GROUP INC | COM | 94733A104 | 485 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 221 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
COCA COLA CO | COM | 191216100 | 862 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,618 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,081 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 256 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 421 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
MONSANTO CO NEW | COM | 61166W101 | 787 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 215 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
MICROSOFT CORP | COM | 594918104 | 1,477 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
WAL-MART STORES INC | COM | 931142103 | 1,563 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,647 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
ENBRIDGE INC | COM | 29250N105 | 588 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 589 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,979 | 108,444 | SH | SOLE | 0 | 0 | 108,444 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 843 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,521 | 49,114 | SH | SOLE | 0 | 0 | 49,114 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 394 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,038 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
ABBOTT LABS | COM | 002824100 | 641 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,588 | 48,984 | SH | SOLE | 0 | 0 | 48,984 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 323 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
AMAZON COM INC | COM | 023135106 | 359 | 307 | SH | SOLE | 0 | 0 | 307 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 222 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,549 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 421 | 41,305 | SH | SOLE | 0 | 0 | 41,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,333 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 768 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 303 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
CONAGRA BRANDS INC | COM | 205887102 | 377 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,181 | 51,276 | SH | SOLE | 0 | 0 | 51,276 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,572 | 33,485 | SH | SOLE | 0 | 0 | 33,485 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 457 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 224 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 286 | 129,946 | SH | SOLE | 0 | 0 | 129,946 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,369 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
MONDELEZ INTL INC | CL A | 609207105 | 804 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,384 | 83,511 | SH | SOLE | 0 | 0 | 83,511 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 203 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,395 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 528 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,689 | 77,877 | SH | SOLE | 0 | 0 | 77,877 | ||
IMMUNOMEDICS INC | COM | 452907108 | 254 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 388 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 639 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,617 | 133,884 | SH | SOLE | 0 | 0 | 133,884 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
MERCK & CO INC | COM | 58933Y105 | 818 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 317 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,019 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,577 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,994 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
BANK AMER CORP | COM | 060505104 | 8 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 57 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
ISHARES TR | MBS ETF | 464288588 | 3,202 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 806 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 252 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 68 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 516 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,936 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,353 | 49,122 | SH | SOLE | 0 | 0 | 49,122 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,990 | 62,403 | SH | SOLE | 0 | 0 | 62,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,570 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,715 | 66,736 | SH | SOLE | 0 | 0 | 66,736 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,334 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
HP INC | COM | 40434L105 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KRAFT HEINZ CO | COM | 500754106 | 569 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 13,965 | SH | SOLE | 0 | 0 | 13,965 |