| Nuveen MUN 2021 Target Term FD COM | COM | 670687102 | $97 | 10,417 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $100 | 16,145 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $124 | 17,220 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM NEW | 871639308 | $129 | 70,800 | 0.0% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | ISHARES | 464285105 | $138 | 10,900 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $165 | 161,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $202 | 2,966 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $213 | 2,403 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 3,475 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $222 | 3,000 | 0.0% |
| Ishares Edge Msci Multifactor International ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $231 | 8,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $239 | 7,020 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $242 | 3,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 4,785 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $258 | 1,071 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $263 | 1,960 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $284 | 1,593 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $288 | 5,100 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $300 | 4,387 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $301 | 6,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $314 | 3,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324 | 3,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $344 | 7,209 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $348 | 5,160 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | DYNA BUYBK ACH | 73935X286 | $352 | 6,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $354 | 1,080 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $395 | 7,540 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $431 | 298 | 0.0% |
| Corporate Cap TR Inc COM | COM | 219880101 | $445 | 26,350 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $469 | 2,937 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $477 | 6,442 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $494 | 10,240 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $534 | 15,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $562 | 4,700 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $574 | 2,185 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $625 | 7,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 8,453 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $683 | 17,531 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $686 | 5,460 | 0.0% |
| Harris Corp del | COM | 413875105 | $714 | 4,428 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $726 | 26,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $798 | 251,750 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $830 | 74,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $899 | 5,359 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $908 | 11,727 | 0.0% |
| Goldcorp Inc COM NPV Isin #ca3809564097 Sedol #2676302 | COM | 380956409 | $941 | 68,101 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.0K | 65,500 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 22,994 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,500 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 52,866 | 0.0% |