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 | 14 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 36 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 150 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 5 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 20 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TYCO INTL PLC SHS | Stock | G91442106 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NEURALSTEM INC COM | Stock | 64127R302 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 67 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 46 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 10 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 13,321 | 221,321 | SH | SOLE | 0 | 221,320 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 143 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,018 | 9,759 | SH | SOLE | 0 | 9,759 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 15,122 | 250,159 | SH | SOLE | 0 | 250,159 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 22 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 460 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 737 | 17,153 | SH | SOLE | 0 | 17,153 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 72 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 19 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 83 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 462 | 8,187 | SH | SOLE | 0 | 8,187 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 6,261 | 89,602 | SH | SOLE | 0 | 89,602 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 964 | 24,330 | SH | SOLE | 0 | 24,330 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 507 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 808 | 7,927 | SH | SOLE | 0 | 7,927 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 164 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 199 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 369 | 9,504 | SH | SOLE | 0 | 9,503 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 767 | 24,716 | SH | SOLE | 0 | 24,715 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 755 | 16,138 | SH | SOLE | 0 | 16,137 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 1,149 | 10,156 | SH | SOLE | 0 | 10,156 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 74 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 39 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 18 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 473 | 9,887 | SH | SOLE | 0 | 9,887 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 566 | 17,879 | SH | SOLE | 0 | 17,879 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 522 | 19,207 | SH | SOLE | 0 | 19,207 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 385 | 9,157 | SH | SOLE | 0 | 9,157 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | CEF | 41013T105 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 885 | 19,145 | SH | SOLE | 0 | 19,145 | 0 | 0 | |
CHUBB CORP COM | Stock | H1467J104 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 14 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 485 | 14,254 | SH | SOLE | 0 | 14,254 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 993 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 11 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BROADCOM CORP CL A | Stock | 111320107 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 63 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 33 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 16 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 652 | 17,101 | SH | SOLE | 0 | 17,101 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 13,165 | 393,796 | SH | SOLE | 0 | 393,796 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 15,425 | 452,338 | SH | SOLE | 0 | 452,337 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 532 | 7,381 | SH | SOLE | 0 | 7,380 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 3,003 | 29,595 | SH | SOLE | 0 | 29,595 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 23 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 726 | 26,702 | SH | SOLE | 0 | 26,701 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 46 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
OPPENHEIMER MID CAP REVENUE ETF | ETF | 68386C203 | 62 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 13,261 | 436,205 | SH | SOLE | 0 | 436,204 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 223 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 565 | 20,329 | SH | SOLE | 0 | 20,329 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 57060U878 | 574 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 63 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 23 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS COM | Stock | 50077C106 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 26 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 5 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 237 | 8,683 | SH | SOLE | 0 | 8,683 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 44 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 34 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 929 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 688 | 17,983 | SH | SOLE | 0 | 17,983 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 36 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 432 | 25,257 | SH | SOLE | 0 | 25,257 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 20 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 2 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
TEUCRIUM CORN FUND | ETF | 88166A102 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 128 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 99 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 28 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 19 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 210 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
AIRGAS INC COM | Stock | 009363102 | 21 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 2 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 536 | 34,372 | SH | SOLE | 0 | 34,372 | 0 | 0 | |
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 2,303 | 21,065 | SH | SOLE | 0 | 21,065 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 477 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 3,426 | 118,171 | SH | SOLE | 0 | 118,171 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 13 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 20 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 126 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 16,330 | 367,381 | SH | SOLE | 0 | 367,381 | 0 | 0 | |
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | ETF | 26922W109 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 139 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 411 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | Convertible | 36869MAA3 | 18 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 28 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 174 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 717 | 21,247 | SH | SOLE | 0 | 21,247 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 5 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 717 | 8,507 | SH | SOLE | 0 | 8,507 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 55 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 360 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,413 | 19,245 | SH | SOLE | 0 | 19,244 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 972 | 23,696 | SH | SOLE | 0 | 23,696 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 27,778 | 720,194 | SH | SOLE | 0 | 720,194 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 557 | 23,246 | SH | SOLE | 0 | 23,246 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,068 | 40,996 | SH | SOLE | 0 | 40,995 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 488 | 7,135 | SH | SOLE | 0 | 7,135 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 972 | 25,527 | SH | SOLE | 0 | 25,526 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 8 | 82 | SH | SOLE | 0 | 81 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 4 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 12 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN TRUST | ETF | 23130A102 | 62 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 126 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 19 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
DSW INC CL A | Stock | 23334L102 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 7 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 18 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | ETF | 233051200 | 149 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 37 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 47 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ISHARES CMBS ETF | ETF | 46429B366 | 1,383 | 27,301 | SH | SOLE | 0 | 27,301 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 44 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 92 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 78 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 482 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 499 | 102,557 | SH | SOLE | 0 | 102,557 | 0 | 0 | |
GRAMERCY PPTY TR COM | REIT | 385002100 | 345 | 44,714 | SH | SOLE | 0 | 44,714 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 17 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
THE ADT CORPORATION COM | Stock | 00101J106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES BAA-BA RATED CORPORATE BOND FUND | ETF | 46432F107 | 860 | 17,693 | SH | SOLE | 0 | 17,692 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C101 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 681 | 13,761 | SH | SOLE | 0 | 13,760 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 11 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 447 | 25,069 | SH | SOLE | 0 | 25,069 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 36 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 5,235 | 217,389 | SH | SOLE | 0 | 217,388 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 28 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 42 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 304 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 16 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 20 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 24 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STARZ COM SER A | Stock | 85571Q102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 699 | 8,649 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 290 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 1,905 | 91,172 | SH | SOLE | 0 | 91,171 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
IPATH PURE BETA COFFEE ETN | ETF | 06740P148 | 25 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
SEARS HLDGS CORP COM | Stock | 812350106 | 3 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 811 | 43,073 | SH | SOLE | 0 | 43,073 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 591 | 20,198 | SH | SOLE | 0 | 20,198 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 19 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 22 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 777 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 37 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 559 | 20,572 | SH | SOLE | 0 | 20,572 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IPATH PURE BETA COTTON ETN | ETF | 06740P155 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 3,762 | 38,611 | SH | SOLE | 0 | 38,611 | 0 | 0 | |
ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAN7 | 5,402 | 56,984 | SH | SOLE | 0 | 56,984 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MARKET VECTORS JUNIOR GOLD MINERS ETF | ETF | 57061R544 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 760 | 22,075 | SH | SOLE | 0 | 22,075 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 29 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,492 | 47,911 | SH | SOLE | 0 | 47,911 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 533 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 39 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 30 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
IPATH PURE BETA COCOA ETN | ETF | 06740P130 | 66 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 4,375 | 213,215 | SH | SOLE | 0 | 213,215 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 13 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 4,497 | 221,691 | SH | SOLE | 0 | 221,690 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 75 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 24 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 34 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | Stock | 13342B105 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 2,181 | 20,249 | SH | SOLE | 0 | 20,248 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,871 | 99,642 | SH | SOLE | 0 | 99,642 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 26,235 | 634,166 | SH | SOLE | 0 | 634,165 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | Stock | 12686C109 | 10 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 10 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | ETF | 73936B705 | 27 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 2,038 | 18,996 | SH | SOLE | 0 | 18,995 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 51 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 973 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 659 | 14,113 | SH | SOLE | 0 | 14,113 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 115 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 24 | 656 | SH | SOLE | 0 | 655 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 163 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ACNB CORP COM | Stock | 000868109 | 695 | 32,613 | SH | SOLE | 0 | 32,613 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 1,299 | 91,898 | SH | SOLE | 0 | 91,898 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 62 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 37 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 9 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 1,705 | 65,977 | SH | SOLE | 0 | 65,976 | 0 | 0 | |
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | ETF | 46429B564 | 636 | 24,820 | SH | SOLE | 0 | 24,820 | 0 | 0 | |
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 969 | 36,845 | SH | SOLE | 0 | 36,845 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 25 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78464A458 | 14,373 | 589,556 | SH | SOLE | 0 | 589,555 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 759 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 56 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,542 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 8 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 73 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 15,663 | 138,588 | SH | SOLE | 0 | 138,588 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 17,031 | 228,271 | SH | SOLE | 0 | 228,271 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 6 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 00162Q817 | 5,187 | 190,292 | SH | SOLE | 0 | 190,292 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 51 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | ETF | 46429B580 | 315 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 5,695 | 53,937 | SH | SOLE | 0 | 53,936 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 29,870 | 276,553 | SH | SOLE | 0 | 276,552 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 4,805 | 39,847 | SH | SOLE | 0 | 39,846 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C | Stock | 531229300 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 1,061 | 41,640 | SH | SOLE | 0 | 41,639 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 16 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF | ETF | 46434V571 | 792 | 31,016 | SH | SOLE | 0 | 31,015 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 26 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 134 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 575 | 14,273 | SH | SOLE | 0 | 14,273 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 1,979 | 83,486 | SH | SOLE | 0 | 83,486 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 1,771 | 118,433 | SH | SOLE | 0 | 118,432 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 2,773 | 81,769 | SH | SOLE | 0 | 81,769 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 98 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 20 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 84 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 838 | 46,414 | SH | SOLE | 0 | 46,414 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3,180 | 34,705 | SH | SOLE | 0 | 34,705 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 54 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 131 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 19 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,805 | 78,292 | SH | SOLE | 0 | 78,291 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 157 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 55 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 10 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 19 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 55 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
TALEN ENERGY CORP COM | Stock | 87422J105 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 8 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 884 | 6,347 | SH | SOLE | 0 | 6,346 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 20 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 472 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
ISHARES IBONDS DEC 2021 AMT-FREE MUNI BOND ETF | ETF | 46435G789 | 556 | 21,745 | SH | SOLE | 0 | 21,745 | 0 | 0 | |
ISHARES IBONDS DEC 2022 AMT-FREE MUNI BOND ETF | ETF | 46435G755 | 641 | 24,935 | SH | SOLE | 0 | 24,935 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARKET VECTORS LONG MUNICIPAL INDEX ETF | ETF | 57060U886 | 966 | 48,485 | SH | SOLE | 0 | 48,485 | 0 | 0 |