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 |
AMAZON COM INC COM | Stock | 023135106 | 11 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 36 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 101 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 19 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TYCO INTL PLC SHS | Stock | G91442106 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NEURALSTEM INC COM | Stock | 64127R302 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 44 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 49 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 9 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 12,283 | 202,598 | SH | SOLE | 0 | 202,597 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 126 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 626 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 13,144 | 225,849 | SH | SOLE | 0 | 225,849 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 24 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 644 | 16,046 | SH | SOLE | 0 | 16,046 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 70 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 17 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 25 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 6,908 | 96,600 | SH | SOLE | 0 | 96,600 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,304 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 418 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 698 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 159 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 209 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 379 | 9,944 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 690 | 22,566 | SH | SOLE | 0 | 22,565 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 773 | 17,127 | SH | SOLE | 0 | 17,127 | 0 | 0 | |
PROLOGIS SH BEN INT | REIT | 743410102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 1,197 | 10,501 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 69 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 34 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 16 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
REGAL ENTMT GROUP CL A | Stock | 758766109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 390 | 8,833 | SH | SOLE | 0 | 8,833 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 573 | 18,224 | SH | SOLE | 0 | 18,224 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW COM | Stock | 440543106 | 34 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 363 | 17,254 | SH | SOLE | 0 | 17,254 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 367 | 8,887 | SH | SOLE | 0 | 8,887 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 46 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 698 | 16,049 | SH | SOLE | 0 | 16,049 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 17 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 453 | 13,369 | SH | SOLE | 0 | 13,369 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 831 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 10 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 215 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BROADCOM CORP CL A | Stock | 111320107 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 61 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 33 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 14 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 541 | 16,469 | SH | SOLE | 0 | 16,469 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 12,234 | 360,360 | SH | SOLE | 0 | 360,359 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 14,234 | 415,360 | SH | SOLE | 0 | 415,360 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 315 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 3,132 | 29,305 | SH | SOLE | 0 | 29,305 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM NEW | REIT | 66704R704 | 34 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 662 | 23,735 | SH | SOLE | 0 | 23,735 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REVENUESHARES MID CAP FUND | ETF | 761396209 | 61 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 12,210 | 400,073 | SH | SOLE | 0 | 400,073 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 532 | 17,910 | SH | SOLE | 0 | 17,910 | 0 | 0 | |
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 57060U878 | 378 | 12,370 | SH | SOLE | 0 | 12,370 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079k30 | 49 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
REVENUESHARES SMALL CAP FUND | ETF | 761396308 | 23 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS COM | Stock | 50077C106 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 23 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 6 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 238 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 747 | 16,872 | SH | SOLE | 0 | 16,872 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 606 | 16,264 | SH | SOLE | 0 | 16,264 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 34 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 404 | 19,677 | SH | SOLE | 0 | 19,677 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 2 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
TEUCRIUM CORN FUND | ETF | 88166A102 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 102 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 26 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 23 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 197 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
AIRGAS INC COM | Stock | 009363102 | 14 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 2 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 503 | 30,004 | SH | SOLE | 0 | 30,004 | 0 | 0 | |
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 2,407 | 21,245 | SH | SOLE | 0 | 21,245 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 458 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 3,513 | 119,975 | SH | SOLE | 0 | 119,974 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 13 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 22 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 115 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 14,215 | 339,186 | SH | SOLE | 0 | 339,185 | 0 | 0 | |
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | ETF | 26922W109 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 98 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 393 | 5,878 | SH | SOLE | 0 | 5,878 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | Convertible | 36869MAA3 | 20 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 30 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 84 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 660 | 19,199 | SH | SOLE | 0 | 19,199 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 5 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 700 | 8,364 | SH | SOLE | 0 | 8,364 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 23 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 184 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,573 | 22,603 | SH | SOLE | 0 | 22,603 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 44 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 850 | 21,807 | SH | SOLE | 0 | 21,807 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 24,117 | 670,648 | SH | SOLE | 0 | 670,647 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 547 | 20,819 | SH | SOLE | 0 | 20,819 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,553 | 50,605 | SH | SOLE | 0 | 50,605 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 419 | 6,429 | SH | SOLE | 0 | 6,429 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 1,135 | 31,135 | SH | SOLE | 0 | 31,135 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 10 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 130 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
DSW INC CL A | Stock | 23334L102 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 8 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 32 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 101 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 36 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 48 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
IPATH PURE BETA COPPER ETN | ETF | 06740P189 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CMBS ETF | ETF | 46429B366 | 1,581 | 30,530 | SH | SOLE | 0 | 30,530 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 41 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 102 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 67 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 432 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 475 | 90,023 | SH | SOLE | 0 | 90,023 | 0 | 0 | |
CHAMBERS STR PPTYS COM | REIT | 157842105 | 290 | 44,714 | SH | SOLE | 0 | 44,714 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 15 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
THE ADT CORPORATION COM | Stock | 00101J106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES BAA-BA RATED CORPORATE BOND FUND | ETF | 46432F107 | 1,995 | 39,912 | SH | SOLE | 0 | 39,912 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C101 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 731 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 12 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 659 | 39,069 | SH | SOLE | 0 | 39,069 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 67 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 5,730 | 230,315 | SH | SOLE | 0 | 230,315 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 44 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 243 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 14 | 226 | SH | SOLE | 0 | 225 | 0 | 0 | |
S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 24 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STARZ COM SER A | Stock | 85571Q102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 367 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 200 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 2,211 | 103,880 | SH | SOLE | 0 | 103,880 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
IPATH PURE BETA COFFEE ETN | ETF | 06740P148 | 25 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
SEARS HLDGS CORP COM | Stock | 812350106 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 26 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 574 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 17 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 24 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 7,648 | 160,136 | SH | SOLE | 0 | 160,136 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 46 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 615 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 34 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 498 | 18,975 | SH | SOLE | 0 | 18,975 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IPATH PURE BETA COTTON ETN | ETF | 06740P155 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 4,119 | 41,745 | SH | SOLE | 0 | 41,745 | 0 | 0 | |
ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAN7 | 5,972 | 62,072 | SH | SOLE | 0 | 62,071 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MARKET VECTORS JUNIOR GOLD MINERS ETF | ETF | 57061R544 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 643 | 19,742 | SH | SOLE | 0 | 19,742 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 46 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 946 | 37,508 | SH | SOLE | 0 | 37,508 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 12 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 337 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 39 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 52 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
IPATH PURE BETA COCOA ETN | ETF | 06740P130 | 64 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 4,862 | 233,190 | SH | SOLE | 0 | 233,190 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 16 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 4,951 | 240,205 | SH | SOLE | 0 | 240,205 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 23 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 402 | 14,307 | SH | SOLE | 0 | 14,307 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 32 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | Stock | 13342B105 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 2,658 | 24,250 | SH | SOLE | 0 | 24,249 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,011 | 103,909 | SH | SOLE | 0 | 103,909 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 23,474 | 584,231 | SH | SOLE | 0 | 584,231 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | Stock | 12686C109 | 11 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 9 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 40 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | ETF | 73936B705 | 29 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 2,259 | 20,805 | SH | SOLE | 0 | 20,804 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 23 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 758 | 6,918 | SH | SOLE | 0 | 6,918 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 602 | 12,558 | SH | SOLE | 0 | 12,558 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 104 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13 | 377 | SH | SOLE | 0 | 376 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 151 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ACNB CORP COM | Stock | 000868109 | 684 | 32,740 | SH | SOLE | 0 | 32,740 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 1,101 | 83,876 | SH | SOLE | 0 | 83,876 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 60 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 38 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 53 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 1,976 | 79,055 | SH | SOLE | 0 | 79,055 | 0 | 0 | |
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | ETF | 46429B564 | 661 | 25,860 | SH | SOLE | 0 | 25,860 | 0 | 0 | |
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 879 | 34,590 | SH | SOLE | 0 | 34,590 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78464A458 | 13,059 | 541,634 | SH | SOLE | 0 | 541,634 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 712 | 22,678 | SH | SOLE | 0 | 22,678 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 52 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079k10 | 47 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 73 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 12,652 | 124,873 | SH | SOLE | 0 | 124,872 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 14,200 | 214,926 | SH | SOLE | 0 | 214,926 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 568 | 15,422 | SH | SOLE | 0 | 15,422 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 00162Q817 | 6,325 | 235,575 | SH | SOLE | 0 | 235,575 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 49 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | ETF | 46429B580 | 536 | 20,955 | SH | SOLE | 0 | 20,955 | 0 | 0 | |
FLY LEASING LTD SPONSORED ADR | ADR | 34407D109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 6,101 | 56,555 | SH | SOLE | 0 | 56,555 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 28,864 | 263,406 | SH | SOLE | 0 | 263,406 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 5,174 | 41,885 | SH | SOLE | 0 | 41,885 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C | Stock | 531229300 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 982 | 39,234 | SH | SOLE | 0 | 39,234 | 0 | 0 | |
GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | ETF | 395258106 | 29 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF | ETF | 46434V571 | 873 | 34,160 | SH | SOLE | 0 | 34,160 | 0 | 0 | |
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | ETF | 73936T524 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 23 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 121 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 480 | 12,771 | SH | SOLE | 0 | 12,771 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 1,723 | 76,706 | SH | SOLE | 0 | 76,706 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 1,656 | 107,825 | SH | SOLE | 0 | 107,824 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 1,391 | 36,860 | SH | SOLE | 0 | 36,860 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 2,184 | 61,249 | SH | SOLE | 0 | 61,249 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 89 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 17 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 102 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 710 | 43,127 | SH | SOLE | 0 | 43,126 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3,606 | 41,852 | SH | SOLE | 0 | 41,851 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 62 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 122 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 48 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 150 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 51 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 18 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 28 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 53 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 7 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 998 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 494 | 4,477 | SH | SOLE | 0 | 4,477 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 27 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
MARKET VECTORS LONG MUNICIPAL INDEX ETF | ETF | 57060U886 | 887 | 45,440 | SH | SOLE | 0 | 45,440 | 0 | 0 |