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 | 595 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
CERNER CORP | Stock | 156782104 | 44 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 11 | 110 | SH | SOLE | 0 | 110 | 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 | 7 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 128 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 125 | 69,548 | SH | SOLE | 0 | 69,548 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,100 | 26,911 | SH | SOLE | 0 | 26,911 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 543 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 18 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
NEKTAR THERAPEUTICS | Stock | 640268108 | 142 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 2,666 | 197,466 | SH | SOLE | 0 | 197,466 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 26 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 56 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 232 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 17,505 | 609,705 | SH | SOLE | 0 | 609,705 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1,474 | 31,287 | SH | SOLE | 0 | 31,287 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 166 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 12,137 | 80,864 | SH | SOLE | 0 | 80,864 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 21,283 | 319,857 | SH | SOLE | 0 | 319,857 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 1,808 | 27,786 | SH | SOLE | 0 | 27,786 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 33 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,815 | 16,554 | SH | SOLE | 0 | 16,554 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,646 | 31,341 | SH | SOLE | 0 | 31,341 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 27 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,908 | 18,480 | SH | SOLE | 0 | 18,480 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 67 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 41 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
OCEANFIRST FINL CORP COM | Stock | 675234108 | 458 | 18,437 | SH | SOLE | 0 | 18,437 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 2,006 | 13,727 | SH | SOLE | 0 | 13,727 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | CEF | 84741T302 | 8 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
PENN VA CORP NEW COM | Stock | 70788V102 | 6 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 1,619 | 37,416 | SH | SOLE | 0 | 37,416 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 257 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 25,242 | 86,151 | SH | SOLE | 0 | 86,151 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 14 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,445 | 21,654 | SH | SOLE | 0 | 21,654 | 0 | 0 | |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 10 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 1,444 | 158,118 | SH | SOLE | 0 | 158,118 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 383 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 977 | 25,469 | SH | SOLE | 0 | 25,469 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VISTRA ENERGY CORP COM | Stock | 92840M102 | 12 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 46 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 194 | 5,843 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,369 | 41,462 | SH | SOLE | 0 | 41,461 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 7 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 398 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 34 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 424 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,754 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 11,298 | 133,264 | SH | SOLE | 0 | 133,264 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 4 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,453 | 18,403 | SH | SOLE | 0 | 18,403 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 275 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 37 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 9 | 812 | SH | SOLE | 0 | 812 | 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 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 9,359 | 267,947 | SH | SOLE | 0 | 267,947 | 0 | 0 | |
SHOTSPOTTER INC COM | Stock | 82536T107 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 97 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 30 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 24 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,039 | 36,879 | SH | SOLE | 0 | 36,879 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 58 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26 | 817 | SH | SOLE | 0 | 816 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 6,349 | 90,458 | SH | SOLE | 0 | 90,458 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 464289529 | 1,879 | 48,944 | SH | SOLE | 0 | 48,944 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 16 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 57 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 19 | 226 | SH | SOLE | 0 | 225 | 0 | 0 | |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 305 | 51,122 | SH | SOLE | 0 | 51,122 | 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 | 1,958 | 25,019 | SH | SOLE | 0 | 25,019 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 51 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 4 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 1,695 | 26,575 | SH | SOLE | 0 | 26,575 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 88 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 405 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 2,045 | 35,308 | SH | SOLE | 0 | 35,308 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 42 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 83 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 47 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 284 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,973 | 23,052 | SH | SOLE | 0 | 23,052 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 3 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | ETF | 06746P449 | 520 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 14 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 40 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 2 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 147 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 42 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 70 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
CHARDAN HEALTHCARE ACQUISITION UNIT EX 121323 | Stock | 15957A207 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 1,466 | 27,470 | SH | SOLE | 0 | 27,470 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 32 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 15 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
POOL CORPORATION COM | Stock | 73278L105 | 43 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 16 | 282 | SH | SOLE | 0 | 281 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 18 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 69 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
ALCON INC ORD SHS | Stock | H01301128 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IVERIC BIO INC COM | Stock | 46583P102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 388 | 14,616 | SH | SOLE | 0 | 14,616 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 1,763 | 20,473 | SH | SOLE | 0 | 20,473 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 47 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 29 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 73 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 71 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 121 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 2,064 | 103,754 | SH | SOLE | 0 | 103,754 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 16 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 431 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,865 | 48,416 | SH | SOLE | 0 | 48,416 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 87 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 2,231 | 56,671 | SH | SOLE | 0 | 56,671 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 541 | 14,320 | SH | SOLE | 0 | 14,320 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 26 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 5 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 516 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 15 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 35,213 | 640,004 | SH | SOLE | 0 | 640,004 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 499 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 264 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 9 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 42 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,723 | 16,739 | SH | SOLE | 0 | 16,739 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 124 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 425 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 11 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 520 | 5,885 | SH | SOLE | 0 | 5,885 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 551 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 118 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 70 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 42 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
WPX ENERGY INC | Stock | 98212B103 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 42 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 158 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,653 | 17,672 | SH | SOLE | 0 | 17,672 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 31 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
GUGGENHEIM BRIC | ETF | 46137V209 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 349 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 17 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ADAMS EXPRESS CO | CEF | 006212104 | 27 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 22,522 | 263,442 | SH | SOLE | 0 | 263,442 | 0 | 0 | |
MERCURY SYS INC COM | Stock | 589378108 | 19 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 27 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | ETF | 90269A302 | 9 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
EPR PPTYS SBI | REIT | 26884U109 | 39 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 88 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 70 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 384 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 21,380 | 400,075 | SH | SOLE | 0 | 400,075 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,520 | 37,261 | SH | SOLE | 0 | 37,261 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,235 | 13,047 | SH | SOLE | 0 | 13,047 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 56 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 26 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 30 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 34 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,437 | 125,639 | SH | SOLE | 0 | 125,638 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,154 | 81,458 | SH | SOLE | 0 | 81,457 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 2,778 | 150,828 | SH | SOLE | 0 | 150,828 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 90 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 21 | 1,071 | SH | SOLE | 0 | 1,071 | 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 | 13 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 2,124 | 47,817 | SH | SOLE | 0 | 47,817 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 1,213 | 64,082 | SH | SOLE | 0 | 64,082 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 13 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 9,405 | 203,489 | SH | SOLE | 0 | 203,489 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 156 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 62 | 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 | 1,890 | 34,528 | SH | SOLE | 0 | 34,528 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,709 | 29,825 | SH | SOLE | 0 | 29,825 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 | 4 | 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 | 1,978 | 59,042 | SH | SOLE | 0 | 59,042 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 5,084 | 58,774 | SH | SOLE | 0 | 58,774 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 37 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,151 | 18,043 | SH | SOLE | 0 | 18,043 | 0 | 0 | |
NV5 GLOBAL INC COM | Stock | 62945V109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 18 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 446 | 3,877 | SH | SOLE | 0 | 3,877 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 423 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 59 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 45 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 476 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 58 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 11,088 | 103,044 | SH | SOLE | 0 | 103,044 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,369 | 91,415 | SH | SOLE | 0 | 91,415 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 401 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 35,864 | 594,560 | SH | SOLE | 0 | 594,560 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 407 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 42 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 196 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 16,772 | 294,507 | SH | SOLE | 0 | 294,507 | 0 | 0 | |
DUCOMMUN INC DEL COM | Stock | 264147109 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 591 | 21,690 | SH | SOLE | 0 | 21,690 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,636 | 13,143 | SH | SOLE | 0 | 13,143 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,355 | 20,820 | SH | SOLE | 0 | 20,820 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,959 | 286,718 | SH | SOLE | 0 | 286,718 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 545 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 54 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 84 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 15 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,883 | 13,655 | SH | SOLE | 0 | 13,655 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 4 | 86 | SH | SOLE | 0 | 86 | 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 | 429 | 15,490 | SH | SOLE | 0 | 15,490 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,848 | 90,468 | SH | SOLE | 0 | 90,468 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,183 | 25,201 | SH | SOLE | 0 | 25,201 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 10,693 | 213,253 | SH | SOLE | 0 | 213,253 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,148 | 49,581 | SH | SOLE | 0 | 49,580 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 19 | 109 | SH | SOLE | 0 | 108 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,859 | 89,420 | SH | SOLE | 0 | 89,420 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,476 | 21,850 | SH | SOLE | 0 | 21,850 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 421 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 83 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 1,682 | 9,126 | SH | SOLE | 0 | 9,126 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 27 | 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 | 16,662 | 118,307 | SH | SOLE | 0 | 118,307 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 23,698 | 164,777 | SH | SOLE | 0 | 164,777 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 11 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 43 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
GOPRO INC | Stock | 38268T103 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 80 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 6 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 17,829 | 160,118 | SH | SOLE | 0 | 160,118 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 42 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,899 | 22,805 | SH | SOLE | 0 | 22,805 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 624 | 23,863 | SH | SOLE | 0 | 23,863 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,474 | 24,547 | SH | SOLE | 0 | 24,547 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 13 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 42 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 7,674 | 185,496 | SH | SOLE | 0 | 185,495 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 441 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 41 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 5,812 | 214,847 | SH | SOLE | 0 | 214,847 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 5,537 | 312,310 | SH | SOLE | 0 | 312,310 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 17,782 | 163,225 | SH | SOLE | 0 | 163,225 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 117 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 465 | 17,985 | SH | SOLE | 0 | 17,985 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 | 8 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 97 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 32 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 16,159 | 329,298 | SH | SOLE | 0 | 329,298 | 0 | 0 | |
ISHARES INCORPORATED MSCI THAILAND | ETF | 464286624 | 1,878 | 19,643 | SH | SOLE | 0 | 19,643 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,796 | 23,434 | SH | SOLE | 0 | 23,434 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 76 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 25 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 78 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 30 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 141 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 437 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 1,520 | 26,041 | SH | SOLE | 0 | 26,041 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 179 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 80 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 10,700 | 55,082 | SH | SOLE | 0 | 55,082 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 531 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 554 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 9 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 95 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 54 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 32 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 3,322 | 20,405 | SH | SOLE | 0 | 20,405 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 178 | 8,585 | SH | SOLE | 0 | 8,585 | 0 | 0 |