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 | 865 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 6 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 22 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 78 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 681 | 15,524 | SH | SOLE | 0 | 15,523 | 0 | 0 | |
NEURALSTEM INC COM | Stock | 64127R401 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 49 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 12 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 661 | 59,620 | SH | SOLE | 0 | 59,620 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | ETF | 06739F101 | 430 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 197 | 1,711 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 15,007 | 561,419 | SH | SOLE | 0 | 561,419 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,965 | 60,396 | SH | SOLE | 0 | 60,395 | 0 | 0 | |
HCA HOLDINGS INC COM | Stock | 40412C101 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 350 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 713 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 821 | 19,812 | SH | SOLE | 0 | 19,811 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 11 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 76 | 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 | 865 | 7,542 | SH | SOLE | 0 | 7,542 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 630 | 10,071 | SH | SOLE | 0 | 10,070 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 39 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 605 | 15,027 | SH | SOLE | 0 | 15,026 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,450 | 12,941 | SH | SOLE | 0 | 12,941 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 4 | 61 | SH | SOLE | 0 | 60 | 0 | 0 | |
IPATH PURE BETA SUGAR ETN | ETF | 06740P163 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 21 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 105 | 1,787 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 15,883 | 71,054 | SH | SOLE | 0 | 71,054 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 19 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 688 | 12,346 | SH | SOLE | 0 | 12,345 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 558 | 20,254 | SH | SOLE | 0 | 20,253 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 77 | 1,043 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 498 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 54 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,173 | 21,978 | SH | SOLE | 0 | 21,978 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 23 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 986 | 9,893 | SH | SOLE | 0 | 9,892 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 37 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 13 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 5 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 844 | 7,399 | SH | SOLE | 0 | 7,398 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 46 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 622 | 20,096 | SH | SOLE | 0 | 20,095 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 884 | 72,894 | SH | SOLE | 0 | 72,894 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 15,546 | 941,589 | SH | SOLE | 0 | 941,589 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 9,124 | 199,869 | SH | SOLE | 0 | 199,868 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 145 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 8,899 | 262,429 | SH | SOLE | 0 | 262,429 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 12 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 8,932 | 212,929 | SH | SOLE | 0 | 212,929 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,187 | 17,219 | SH | SOLE | 0 | 17,218 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED ETF | ETF | 464289842 | 1,387 | 42,277 | SH | SOLE | 0 | 42,276 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 641 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 811 | 16,491 | SH | SOLE | 0 | 16,491 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 21 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,333 | 62,585 | SH | SOLE | 0 | 62,585 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 91 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 57 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,188 | 30,454 | SH | SOLE | 0 | 30,453 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 318 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 856 | 24,116 | SH | SOLE | 0 | 24,115 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 203 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 59 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,066 | 18,418 | SH | SOLE | 0 | 18,418 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 34 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 7 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 383 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,117 | 17,969 | SH | SOLE | 0 | 17,968 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,034 | 15,139 | SH | SOLE | 0 | 15,139 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 691 | 23,239 | SH | SOLE | 0 | 23,238 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 1,803 | 54,074 | SH | SOLE | 0 | 54,073 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 3 | 57 | SH | SOLE | 0 | 56 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 126 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 3,613 | 90,320 | SH | SOLE | 0 | 90,320 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 1,317 | 33,139 | SH | SOLE | 0 | 33,139 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 29 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 24 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 21 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 14,058 | 427,545 | SH | SOLE | 0 | 427,544 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 880 | 57,180 | SH | SOLE | 0 | 57,180 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 803 | 20,311 | SH | SOLE | 0 | 20,311 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 1,379 | 57,166 | SH | SOLE | 0 | 57,165 | 0 | 0 | |
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | ETF | 92189F510 | 353 | 14,572 | SH | SOLE | 0 | 14,571 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 2,963 | 101,871 | SH | SOLE | 0 | 101,871 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4 | 50 | SH | SOLE | 0 | 50 | 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 | 29 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 114 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Stock | 29273R109 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 519 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 875 | 25,124 | SH | SOLE | 0 | 25,124 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 31 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 78 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 779 | 10,589 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 5 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1,287 | 55,090 | SH | SOLE | 0 | 55,090 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,431 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 4 | 65 | SH | SOLE | 0 | 64 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 24,522 | 589,746 | SH | SOLE | 0 | 589,745 | 0 | 0 | |
IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | ETF | 06739H214 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
SONY CORP ADR NEW | ADR | 835699307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 659 | 8,969 | SH | SOLE | 0 | 8,968 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 3 | 55 | SH | SOLE | 0 | 54 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 5 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 13 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 137 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 13 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
DSW INC CL A | Stock | 23334L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 2 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 10 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 35 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TEUCRIUM SOYBEAN FUND | ETF | 88166A607 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 133 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 6 | 69 | SH | SOLE | 0 | 68 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 234 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 654 | 8,420 | SH | SOLE | 0 | 8,419 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 27 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 410 | 44,714 | SH | SOLE | 0 | 44,714 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 14,755 | 280,193 | SH | SOLE | 0 | 280,192 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 23 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 22 | 302 | SH | SOLE | 0 | 301 | 0 | 0 | |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 12 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 9 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 2,178 | 84,156 | SH | SOLE | 0 | 84,156 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 4 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 3,901 | 37,176 | SH | SOLE | 0 | 37,175 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 61 | 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 | 847 | 13,526 | SH | SOLE | 0 | 13,526 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 26 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 7,685 | 95,122 | SH | SOLE | 0 | 95,121 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,425 | 54,883 | SH | SOLE | 0 | 54,883 | 0 | 0 | |
ENERGEN CORP COM | Stock | 29265N108 | 12 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 1,311 | 61,858 | SH | SOLE | 0 | 61,858 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | ETF | 73935X708 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 668 | 20,982 | SH | SOLE | 0 | 20,982 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 1,045 | 58,163 | SH | SOLE | 0 | 58,163 | 0 | 0 | |
DEPOMED INC COM | Stock | 249908104 | 2 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 9 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 798 | 29,535 | SH | SOLE | 0 | 29,535 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Stock | G16249107 | 4 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 3 | 43 | SH | SOLE | 0 | 42 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLLAR TRUST | ETF | 23129X105 | 475 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 173 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 2 | 40 | SH | SOLE | 0 | 39 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 41 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 713 | 23,597 | SH | SOLE | 0 | 23,597 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IPATH PURE BETA COTTON ETN | ETF | 06740P155 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 3,384 | 137,522 | SH | SOLE | 0 | 137,521 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | ETF | 46432FAN7 | 1,922 | 79,524 | SH | SOLE | 0 | 79,523 | 0 | 0 | |
GIGAMON INC COM | Stock | 37518B102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | ETF | 73935X609 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,036 | 24,368 | SH | SOLE | 0 | 24,368 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,821 | 45,995 | SH | SOLE | 0 | 45,995 | 0 | 0 | |
POWERSHARES DB ENERGY FUND | ETF | 73936B101 | 1,897 | 137,330 | SH | SOLE | 0 | 137,330 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,416 | 18,802 | SH | SOLE | 0 | 18,801 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 621 | 19,639 | SH | SOLE | 0 | 19,638 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,315 | 16,156 | SH | SOLE | 0 | 16,155 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 3,883 | 185,009 | SH | SOLE | 0 | 185,009 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 29 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 15 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 3,598 | 171,978 | SH | SOLE | 0 | 171,977 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 31 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 27 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 35 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 5,779 | 54,347 | SH | SOLE | 0 | 54,347 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,301 | 88,704 | SH | SOLE | 0 | 88,703 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 24,273 | 577,936 | SH | SOLE | 0 | 577,935 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 10 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | ETF | 73936B705 | 1,792 | 120,085 | SH | SOLE | 0 | 120,085 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 4,256 | 39,342 | SH | SOLE | 0 | 39,341 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 433 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3 | 29 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,616 | 14,935 | SH | SOLE | 0 | 14,935 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,256 | 89,101 | SH | SOLE | 0 | 89,101 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 8 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ACNB CORP COM | Stock | 000868109 | 157 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 358 | 16,880 | SH | SOLE | 0 | 16,880 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 72 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 663 | 9,591 | SH | SOLE | 0 | 9,591 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 949 | 5,720 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 29 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 16 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 16 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 238 | 9,388 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 979 | 38,042 | SH | SOLE | 0 | 38,041 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,013 | 28,323 | SH | SOLE | 0 | 28,322 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 7 | 100 | SH | SOLE | 0 | 99 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 44 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,055 | 32,471 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 957 | 64,489 | SH | SOLE | 0 | 64,488 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 42 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,478 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 971 | 22,758 | SH | SOLE | 0 | 22,758 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 4 | 52 | SH | SOLE | 0 | 51 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 1,341 | 47,441 | SH | SOLE | 0 | 47,440 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 14,960 | 187,393 | SH | SOLE | 0 | 187,393 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS TIPS ETF | ETF | 78464A656 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 7 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 47103U704 | 59 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 56 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 21 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 41,344 | 382,598 | SH | SOLE | 0 | 382,598 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 1,329 | 53,408 | SH | SOLE | 0 | 53,408 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 787 | 31,175 | SH | SOLE | 0 | 31,174 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 5,230 | 174,111 | SH | SOLE | 0 | 174,110 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 62 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 140 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,001 | 16,822 | SH | SOLE | 0 | 16,821 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 3,378 | 157,921 | SH | SOLE | 0 | 157,921 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 3,318 | 225,110 | SH | SOLE | 0 | 225,110 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 13,862 | 380,298 | SH | SOLE | 0 | 380,297 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 22 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 76 | 1,293 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,930 | 20,677 | SH | SOLE | 0 | 20,676 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 91 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 152 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 20 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 11,815 | 244,170 | SH | SOLE | 0 | 244,169 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 113 | 1,249 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 57 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 5 | 65 | SH | SOLE | 0 | 64 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 25 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | ETF | 06738G407 | 439 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 65 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 4 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,026 | 42,491 | SH | SOLE | 0 | 42,491 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 633 | 12,585 | SH | SOLE | 0 | 12,585 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,697 | 23,289 | SH | SOLE | 0 | 23,289 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 549 | 21,706 | SH | SOLE | 0 | 21,705 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3 | 73 | SH | SOLE | 0 | 72 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 24 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 302 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 407 | 21,023 | SH | SOLE | 0 | 21,023 | 0 | 0 |