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 | Stock | 023135106 | 260 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CERNER CORP | Stock | 156782104 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
GABELLI GLOBAL GOLD NAT RES & INCOME TR | CEF | 36465A109 | 3 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 6 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 145 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 95 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,786 | 23,704 | SH | SOLE | 0 | 23,704 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,493 | 28,275 | SH | SOLE | 0 | 28,275 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 18 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
NEKTAR THERAPEUTICS | Stock | 640268108 | 244 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 296 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 2,751 | 240,719 | SH | SOLE | 0 | 240,719 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 22 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES | ETF | 25490K125 | 0 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 256 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 23 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1,116 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 94 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 10,909 | 72,894 | SH | SOLE | 0 | 72,894 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 20,851 | 328,159 | SH | SOLE | 0 | 328,159 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 28 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 56 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 1,770 | 25,982 | SH | SOLE | 0 | 25,982 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 30 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,363 | 16,381 | SH | SOLE | 0 | 16,381 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 25 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,326 | 30,896 | SH | SOLE | 0 | 30,896 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 27 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 635 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 16 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 14 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 34 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,366 | 62,752 | SH | SOLE | 0 | 62,752 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 1,971 | 13,545 | SH | SOLE | 0 | 13,545 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 18 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PENN VA CORP NEW COM | Stock | 70788V102 | 17 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 206 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 25,175 | 86,597 | SH | SOLE | 0 | 86,597 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 16 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,570 | 20,503 | SH | SOLE | 0 | 20,503 | 0 | 0 | |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 10 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 451 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 995 | 22,722 | SH | SOLE | 0 | 22,722 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 148 | 5,305 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,961 | 27,771 | SH | SOLE | 0 | 27,771 | 0 | 0 | |
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06745R693 | 572 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 87 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,215 | 41,482 | SH | SOLE | 0 | 41,482 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 9 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 347 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 3,461 | 34,578 | SH | SOLE | 0 | 34,578 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 49 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 18 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 7 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,059 | 18,121 | SH | SOLE | 0 | 18,121 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 262 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 1,496 | 40,241 | SH | SOLE | 0 | 40,241 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
TCF FINL CORP COM | Stock | 872275102 | 193 | 8,105 | SH | SOLE | 0 | 8,105 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 37 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 8 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 11,324 | 209,939 | SH | SOLE | 0 | 209,939 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 69 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 52 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 12 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF | ETF | 78464A334 | 16 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 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 | 57 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 9,349 | 219,315 | SH | SOLE | 0 | 219,315 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,568 | 35,960 | SH | SOLE | 0 | 35,960 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 27 | 793 | SH | SOLE | 0 | 792 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 5,624 | 80,854 | SH | SOLE | 0 | 80,854 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 464289529 | 1,532 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 64 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 14 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
FS INVT CORP COM | CEF | 302635107 | 62 | 8,797 | SH | SOLE | 0 | 8,797 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 7,230 | 82,880 | SH | SOLE | 0 | 82,880 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 51 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,832 | 41,969 | SH | SOLE | 0 | 41,969 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189F361 | 104 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 100 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,722 | 29,388 | SH | SOLE | 0 | 29,388 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 232 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 40 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 212 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 2,166 | 19,044 | SH | SOLE | 0 | 19,044 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 1,659 | 63,034 | SH | SOLE | 0 | 63,034 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 16 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 4 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | ETF | 90213U115 | 14 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 217 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 31 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 19 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 15 | 276 | SH | SOLE | 0 | 275 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 20,032 | 472,790 | SH | SOLE | 0 | 472,790 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 2,124 | 77,876 | SH | SOLE | 0 | 77,876 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 570 | 16,768 | SH | SOLE | 0 | 16,768 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
MARKET VECTORS ETF TR MUN INDEX ETF | ETF | 92189F510 | 248 | 10,280 | SH | SOLE | 0 | 10,280 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 1,683 | 16,421 | SH | SOLE | 0 | 16,421 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 46 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 30 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 81 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Stock | M9068E105 | 14 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 121 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,029 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,533 | 45,525 | SH | SOLE | 0 | 45,525 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 82 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 477 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 484 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ANADARKO PETE CORP | Stock | 032511107 | 37 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 7 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 32,664 | 659,612 | SH | SOLE | 0 | 659,612 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 264 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 11 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 34 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,374 | 16,941 | SH | SOLE | 0 | 16,941 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,326 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 63 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 391 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 12 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 71 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 4 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 66 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 236 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 36 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 42 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 144 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
BLACKROCK TCP CAP CORP COM | CEF | 09259E108 | 20 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 26 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GUGGENHEIM BRIC | ETF | 46137V209 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 207 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,345 | 16,804 | SH | SOLE | 0 | 16,804 | 0 | 0 | |
CHAMBERS ST PROPERTIES REIT | REIT | 385002308 | 294 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 326 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
TOLL BROS INC | Stock | 889478103 | 42 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 21,566 | 271,750 | SH | SOLE | 0 | 271,750 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 236 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 20 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | ETF | 90269A302 | 10 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
CORPORATE CAP TR INC COM | CEF | 219880101 | 321 | 21,032 | SH | SOLE | 0 | 21,032 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 73 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 39 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 16 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 13 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 19,376 | 373,834 | SH | SOLE | 0 | 373,834 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 1,747 | 11,958 | SH | SOLE | 0 | 11,958 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 77 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 25 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 238 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,837 | 19,425 | SH | SOLE | 0 | 19,425 | 0 | 0 | |
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 31 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,721 | 110,807 | SH | SOLE | 0 | 110,807 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,653 | 70,181 | SH | SOLE | 0 | 70,181 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 250 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 2,342 | 128,737 | SH | SOLE | 0 | 128,737 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 54 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 18 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
ETFMG PRIME JUNIOR SILVER ETF | ETF | 26924G102 | 3 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 12 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09253U108 | 1,823 | 47,875 | SH | SOLE | 0 | 47,875 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 1,249 | 59,782 | SH | SOLE | 0 | 59,782 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 9,770 | 206,345 | SH | SOLE | 0 | 206,345 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 115 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 54 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,751 | 35,985 | SH | SOLE | 0 | 35,985 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,405 | 25,760 | SH | SOLE | 0 | 25,760 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
NOODLES & CO COM CL A | Stock | 65540B105 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,729 | 51,501 | SH | SOLE | 0 | 51,501 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 4,108 | 51,049 | SH | SOLE | 0 | 51,049 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 77 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 81 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,247 | 110,489 | SH | SOLE | 0 | 110,489 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,955 | 16,682 | SH | SOLE | 0 | 16,682 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 12 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 246 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 205 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 16 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 62 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 43 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 46 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 10,305 | 99,731 | SH | SOLE | 0 | 99,731 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,071 | 82,698 | SH | SOLE | 0 | 82,698 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 35,925 | 602,866 | SH | SOLE | 0 | 602,866 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 187 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 24,773 | 466,532 | SH | SOLE | 0 | 466,532 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 506 | 18,910 | SH | SOLE | 0 | 18,910 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 49 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 861 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,386 | 170,686 | SH | SOLE | 0 | 170,686 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 82 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,524 | 16,226 | SH | SOLE | 0 | 16,226 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,730 | 11,443 | SH | SOLE | 0 | 11,443 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 497 | 18,995 | SH | SOLE | 0 | 18,995 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,755 | 91,591 | SH | SOLE | 0 | 91,591 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,208 | 25,031 | SH | SOLE | 0 | 25,031 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 54 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,210 | 50,146 | SH | SOLE | 0 | 50,146 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 9 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | ETF | 46434V704 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 2,107 | 81,748 | SH | SOLE | 0 | 81,748 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,543 | 19,978 | SH | SOLE | 0 | 19,978 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 28 | 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 | 92 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 274 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 4 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 20 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 | 17,092 | 107,845 | SH | SOLE | 0 | 107,845 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 24,451 | 172,748 | SH | SOLE | 0 | 172,748 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 200 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 215 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
GOPRO INC | Stock | 38268T103 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 77 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 17,658 | 167,347 | SH | SOLE | 0 | 167,347 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,835 | 21,156 | SH | SOLE | 0 | 21,156 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 702 | 28,311 | SH | SOLE | 0 | 28,311 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 243 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 27 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 6,845 | 185,496 | SH | SOLE | 0 | 185,495 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 201 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 14 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 6,078 | 221,434 | SH | SOLE | 0 | 221,434 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 5,573 | 313,555 | SH | SOLE | 0 | 313,555 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 76 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 19,447 | 539,436 | SH | SOLE | 0 | 539,436 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 167 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 2,231 | 97,516 | SH | SOLE | 0 | 97,516 | 0 | 0 | |
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 376 | 15,710 | SH | SOLE | 0 | 15,710 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 136 | 5,729 | SH | SOLE | 0 | 5,729 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 76 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 13,333 | 282,177 | SH | SOLE | 0 | 282,177 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,875 | 22,052 | SH | SOLE | 0 | 22,052 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 77 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 22 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 13 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 73 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 41 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 94 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 1,497 | 24,629 | SH | SOLE | 0 | 24,629 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 155 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 82 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 11,368 | 56,475 | SH | SOLE | 0 | 56,475 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 619 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 609 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 28 | 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 | 83 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 63 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,005 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 203 | 10,485 | SH | SOLE | 0 | 10,485 | 0 | 0 |