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 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 40 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 6 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 123 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,093 | 21,214 | SH | SOLE | 0 | 21,214 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 239 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,619 | 209,384 | SH | SOLE | 0 | 209,384 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 40 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | ETF | 06739F101 | 483 | 12,865 | SH | SOLE | 0 | 12,865 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 264 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 21 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 89 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,333 | 60,712 | SH | SOLE | 0 | 60,711 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 13,551 | 264,044 | SH | SOLE | 0 | 264,044 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 7 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 32 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 54 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,187 | 17,787 | SH | SOLE | 0 | 17,787 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,077 | 11,722 | SH | SOLE | 0 | 11,722 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 24 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 50 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 685 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 27 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,566 | 33,919 | SH | SOLE | 0 | 33,919 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 67 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,975 | 54,549 | SH | SOLE | 0 | 54,549 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 11 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 150 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 21,698 | 81,307 | SH | SOLE | 0 | 81,307 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 20 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,147 | 16,454 | SH | SOLE | 0 | 16,454 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 382 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 743 | 15,567 | SH | SOLE | 0 | 15,567 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 14,442 | 491,907 | SH | SOLE | 0 | 491,907 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 50 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 79 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,628 | 30,753 | SH | SOLE | 0 | 30,753 | 0 | 0 | |
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 17 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 3,214 | 31,722 | SH | SOLE | 0 | 31,722 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 50 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 28 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 5 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,436 | 11,898 | SH | SOLE | 0 | 11,898 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 243 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 936 | 30,563 | SH | SOLE | 0 | 30,563 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 1,254 | 100,368 | SH | SOLE | 0 | 100,368 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 36 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 7 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 9,203 | 181,874 | SH | SOLE | 0 | 181,874 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 21 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 41 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 14 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 30 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 62 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 8,594 | 195,142 | SH | SOLE | 0 | 195,141 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,389 | 16,795 | SH | SOLE | 0 | 16,795 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,140 | 23,707 | SH | SOLE | 0 | 23,707 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 40 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,309 | 67,561 | SH | SOLE | 0 | 67,560 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 1,880 | 50,636 | SH | SOLE | 0 | 50,636 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 74 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FS INVT CORP COM | CEF | 302635107 | 65 | 8,797 | SH | SOLE | 0 | 8,797 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,796 | 88,473 | SH | SOLE | 0 | 88,473 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 196 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,271 | 32,244 | SH | SOLE | 0 | 32,244 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 126 | 4,045 | SH | SOLE | 0 | 4,044 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 87 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,472 | 20,862 | SH | SOLE | 0 | 20,862 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 61 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 250 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,717 | 18,686 | SH | SOLE | 0 | 18,686 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 1,018 | 39,026 | SH | SOLE | 0 | 39,026 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 18 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 20 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 175 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 11 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 1,961 | 72,391 | SH | SOLE | 0 | 72,390 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 87 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 32 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 310 | 5,241 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 21 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 15,548 | 383,047 | SH | SOLE | 0 | 383,046 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 1,471 | 69,871 | SH | SOLE | 0 | 69,871 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 644 | 17,095 | SH | SOLE | 0 | 17,095 | 0 | 0 | |
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | ETF | 92189F510 | 298 | 12,288 | SH | SOLE | 0 | 12,287 | 0 | 0 | |
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | ETF | 73937B407 | 17 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,412 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 43 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 27 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 95 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 55 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 72 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 817 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,367 | 33,355 | SH | SOLE | 0 | 33,355 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 80 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 109 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 355 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | ETF | 91167Q100 | 3 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 8,458 | 284,963 | SH | SOLE | 0 | 284,962 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 38 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 17 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 15 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 25,040 | 524,504 | SH | SOLE | 0 | 524,503 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 35 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,002 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | 0 | |
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,021 | 10,658 | SH | SOLE | 0 | 10,658 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 55 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 330 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 4 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 12 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | ETF | 73935X419 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 138 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 13 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 4 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 57 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 30 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 42 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
IPATH PURE BETA COPPER ETN | ETF | 06740P189 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 154 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 172 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 966 | 11,486 | SH | SOLE | 0 | 11,486 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 34 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 374 | 14,033 | SH | SOLE | 0 | 14,033 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 39 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 61 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 16,771 | 233,127 | SH | SOLE | 0 | 233,126 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 27 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 78 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 46 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 17 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 6,969 | 66,665 | SH | SOLE | 0 | 66,664 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 65 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 24 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,601 | 16,557 | SH | SOLE | 0 | 16,557 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 32 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 6,182 | 75,789 | SH | SOLE | 0 | 75,789 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,225 | 58,943 | SH | SOLE | 0 | 58,942 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 1,061 | 28,027 | SH | SOLE | 0 | 28,027 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 1,603 | 84,924 | SH | SOLE | 0 | 84,924 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 440 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 14 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 19 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 13 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 1,189 | 37,144 | SH | SOLE | 0 | 37,144 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Stock | G16249107 | 937 | 42,265 | SH | SOLE | 0 | 42,265 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IPATH PURE BETA LEAD ETN | ETF | 06740P197 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 315 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 51 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,170 | 30,549 | SH | SOLE | 0 | 30,549 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 7 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | ETF | 46432FAN7 | 32 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | ETF | 73935X351 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,314 | 33,802 | SH | SOLE | 0 | 33,802 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,101 | 36,994 | SH | SOLE | 0 | 36,994 | 0 | 0 | |
POWERSHARES DB ENERGY FUND | ETF | 73936B101 | 3 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 82 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 967 | 55,408 | SH | SOLE | 0 | 55,408 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,423 | 14,419 | SH | SOLE | 0 | 14,418 | 0 | 0 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
IPATH PURE BETA NICKEL ETN | ETF | 06740P213 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 25 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 18 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 29 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 85 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 35 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 40 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 5,809 | 54,498 | SH | SOLE | 0 | 54,497 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,290 | 60,140 | SH | SOLE | 0 | 60,140 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 36 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 26,096 | 505,447 | SH | SOLE | 0 | 505,447 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 8 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 185 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | ETF | 73936B705 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 12,101 | 110,805 | SH | SOLE | 0 | 110,805 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 50 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,026 | 9,262 | SH | SOLE | 0 | 9,262 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,153 | 270,919 | SH | SOLE | 0 | 270,919 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 323 | 15,211 | SH | SOLE | 0 | 15,210 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 79 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 1,254 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,175 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 611 | 22,506 | SH | SOLE | 0 | 22,505 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,713 | 80,868 | SH | SOLE | 0 | 80,868 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,412 | 21,647 | SH | SOLE | 0 | 21,647 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 48 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,556 | 42,952 | SH | SOLE | 0 | 42,952 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 11 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,420 | 67,565 | SH | SOLE | 0 | 67,565 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,064 | 14,851 | SH | SOLE | 0 | 14,851 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 29 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 4 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 107 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 46 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 27 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 1,064 | 36,025 | SH | SOLE | 0 | 36,024 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 17,182 | 156,373 | SH | SOLE | 0 | 156,373 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 5 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2,096 | 27,968 | SH | SOLE | 0 | 27,968 | 0 | 0 | |
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | ETF | 73935X393 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 47103U704 | 7 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 68 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 15 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 40,078 | 366,579 | SH | SOLE | 0 | 366,579 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,178 | 14,913 | SH | SOLE | 0 | 14,913 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 852 | 33,025 | SH | SOLE | 0 | 33,024 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 35 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 7,118 | 181,445 | SH | SOLE | 0 | 181,444 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 86 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 5,506 | 199,285 | SH | SOLE | 0 | 199,284 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 5,827 | 283,560 | SH | SOLE | 0 | 283,559 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 81 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 17,367 | 472,946 | SH | SOLE | 0 | 472,946 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPARK THERAPEUTICS INC COM | Stock | 84652J103 | 18 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 2,100 | 85,234 | SH | SOLE | 0 | 85,234 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 101 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 84 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 78 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 15,794 | 324,709 | SH | SOLE | 0 | 324,709 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,430 | 17,095 | SH | SOLE | 0 | 17,095 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 95 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 10 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
UNITED STATES GASOLINE FUND, LP | ETF | 91201T102 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 31 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | ETF | 06738G407 | 481 | 15,765 | SH | SOLE | 0 | 15,765 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 71 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 48 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 65 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 79 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,093 | 18,659 | SH | SOLE | 0 | 18,659 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 145 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 87 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,491 | 39,470 | SH | SOLE | 0 | 39,470 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 753 | 14,581 | SH | SOLE | 0 | 14,581 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 356 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 25 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 64 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 55 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | ETF | 73935X369 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,591 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 255 | 12,524 | SH | SOLE | 0 | 12,524 | 0 | 0 |