The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,012 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 37 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 5 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 21 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 76 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 615 | 14,678 | SH | SOLE | 0 | 14,677 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 15 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
NEURALSTEM INC COM | Stock | 64127R302 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 69 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
NEENAH PAPER INC COM | Stock | 640079109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 541 | 42,655 | SH | SOLE | 0 | 42,655 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 30 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 13 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ASTRONICS CORP COM | Stock | 046433108 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 221 | 1,871 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 17,412 | 671,484 | SH | SOLE | 0 | 671,483 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 19 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,775 | 42,890 | SH | SOLE | 0 | 42,890 | 0 | 0 | |
BANK OF THE OZARKS INC COM | Stock | 063904106 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 37 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 731 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 811 | 19,160 | SH | SOLE | 0 | 19,159 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 11 | 173 | SH | SOLE | 0 | 172 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 77 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 9 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 5 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 837 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 44 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 677 | 9,586 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 11,931 | 150,906 | SH | SOLE | 0 | 150,906 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 636 | 15,330 | SH | SOLE | 0 | 15,330 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 10 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC COM | Stock | 781270103 | 3 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,038 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 4 | 61 | SH | SOLE | 0 | 60 | 0 | 0 | |
IPATH PURE BETA SUGAR ETN | ETF | 06740P163 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 354 | 19,455 | SH | SOLE | 0 | 19,455 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 7 | 350 | SH | SOLE | 0 | 350 | 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 | 22 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 22 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 137 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,058 | 64,994 | SH | SOLE | 0 | 64,993 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 24 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 650 | 11,919 | SH | SOLE | 0 | 11,918 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 584 | 19,276 | SH | SOLE | 0 | 19,275 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 74 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 449 | 9,855 | SH | SOLE | 0 | 9,855 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 13 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 58 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,092 | 21,003 | SH | SOLE | 0 | 21,003 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 22 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 715 | 6,818 | SH | SOLE | 0 | 6,817 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 105 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 176 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 5 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 874 | 6,929 | SH | SOLE | 0 | 6,928 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 34 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 66 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 623 | 18,847 | SH | SOLE | 0 | 18,846 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 848 | 70,267 | SH | SOLE | 0 | 70,267 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 13 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 17,929 | 1,162,694 | SH | SOLE | 0 | 1,162,693 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 12,093 | 260,847 | SH | SOLE | 0 | 260,847 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 159 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 11 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HARMAN INTL INDS INC COM | Stock | 413086109 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 17,207 | 488,145 | SH | SOLE | 0 | 488,145 | 0 | 0 | |
COLONY CAP INC CL A | REIT | 19624R106 | 3 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 11,773 | 258,859 | SH | SOLE | 0 | 258,858 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,383 | 33,050 | SH | SOLE | 0 | 33,049 | 0 | 0 | |
ISHARES ALL PERU CAP ETF | ETF | 464289842 | 883 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 744 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 793 | 15,451 | SH | SOLE | 0 | 15,451 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 18 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 89 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,429 | 45,656 | SH | SOLE | 0 | 45,655 | 0 | 0 | |
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SOUTHWEST GAS CORP COM | Stock | 844895102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 59 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 11 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,228 | 17,946 | SH | SOLE | 0 | 17,945 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 607 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 13 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 7 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 769 | 23,101 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 240 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 80 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 950 | 18,445 | SH | SOLE | 0 | 18,445 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 14 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 6 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 362 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,061 | 18,426 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 789 | 14,879 | SH | SOLE | 0 | 14,879 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 847 | 22,313 | SH | SOLE | 0 | 22,312 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 42 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 28 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 1,507 | 44,690 | SH | SOLE | 0 | 44,690 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 6 | 113 | SH | SOLE | 0 | 112 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LYDALL INC DEL COM | Stock | 550819106 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 2 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 15 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 136 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 4,222 | 101,835 | SH | SOLE | 0 | 101,835 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 961 | 20,515 | SH | SOLE | 0 | 20,515 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 30 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 22 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 26 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 17 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 800 | 56,081 | SH | SOLE | 0 | 56,081 | 0 | 0 | |
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 957 | 20,311 | SH | SOLE | 0 | 20,311 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 936 | 35,417 | SH | SOLE | 0 | 35,417 | 0 | 0 | |
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | ETF | 92189F510 | 378 | 15,385 | SH | SOLE | 0 | 15,385 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 3,307 | 105,337 | SH | SOLE | 0 | 105,336 | 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 | 26 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 134 | 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 | 16,955 | 365,171 | SH | SOLE | 0 | 365,171 | 0 | 0 | |
CHEMTURA CORP COM NEW | Stock | 163893209 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 507 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 784 | 24,685 | SH | SOLE | 0 | 24,685 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 31 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 88 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 8 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 805 | 10,033 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 3 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 5 | 156 | SH | SOLE | 0 | 155 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 11,919 | 420,710 | SH | SOLE | 0 | 420,710 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,474 | 18,131 | SH | SOLE | 0 | 18,130 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
XEROX CORP COM | Stock | 984121103 | 5 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 5 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 28,860 | 695,586 | SH | SOLE | 0 | 695,586 | 0 | 0 | |
IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | ETF | 06739H214 | 397 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
MATRIX SVC CO COM | Stock | 576853105 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ISHARES TR FLTG RATE BD ETF | ETF | 46429B655 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
SONY CORP ADR NEW | ADR | 835699307 | 5 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ON ASSIGNMENT INC COM | Stock | 682159108 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 643 | 8,384 | SH | SOLE | 0 | 8,383 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 8 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 3 | 55 | SH | SOLE | 0 | 54 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 4 | 179 | SH | �� | SOLE | 0 | 179 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
RANDGOLD RES LTD ADR | ADR | 752344309 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
HOME BANCSHARES INC COM | Stock | 436893200 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 12 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
EURONAV NV ANTWERPEN SHS | Stock | B38564108 | 2 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN TRUST | ETF | 23130A102 | 401 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 137 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 14 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
DSW INC CL A | Stock | 23334L102 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 1 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 9 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 65 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 3 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 39 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
IMAX CORP COM | Stock | 45245E109 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TEUCRIUM SOYBEAN FUND | ETF | 88166A607 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 587 | 19,968 | SH | SOLE | 0 | 19,967 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 129 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 7 | 93 | SH | SOLE | 0 | 92 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 280 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 634 | 7,922 | SH | SOLE | 0 | 7,921 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 23 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
GRAMERCY PPTY TR COM | REIT | 385002100 | 431 | 44,714 | SH | SOLE | 0 | 44,714 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 35 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 32 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BERRY PLASTICS GROUP INC COM | Stock | 08579W103 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 3 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 4 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 5 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 24 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 49 | 617 | SH | SOLE | 0 | 616 | 0 | 0 | |
POWERSHARES DB SILVER FUND | ETF | 73936B309 | 2,108 | 69,835 | SH | SOLE | 0 | 69,835 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 56 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 2,671 | 100,229 | SH | SOLE | 0 | 100,228 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 3,492 | 33,014 | SH | SOLE | 0 | 33,013 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 38 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 58 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 831 | 13,182 | SH | SOLE | 0 | 13,182 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 28 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 5,899 | 70,112 | SH | SOLE | 0 | 70,112 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,180 | 25,975 | SH | SOLE | 0 | 25,975 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 1,414 | 65,138 | SH | SOLE | 0 | 65,138 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 15 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 13 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 666 | 20,167 | SH | SOLE | 0 | 20,167 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 1,040 | 54,574 | SH | SOLE | 0 | 54,574 | 0 | 0 | |
DEPOMED INC COM | Stock | 249908104 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 6 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 716 | 28,033 | SH | SOLE | 0 | 28,033 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 23 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SONIC CORP COM | Stock | 835451105 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ARRIS INTL INC SHS | Stock | G0551A103 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 21 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 33 | 479 | SH | SOLE | 0 | 478 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLLAR TRUST | ETF | 23129X105 | 403 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 164 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 2 | 40 | SH | SOLE | 0 | 39 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 39 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 18 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 759 | 23,943 | SH | SOLE | 0 | 23,943 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IPATH PURE BETA COTTON ETN | ETF | 06740P155 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 3,582 | 143,690 | SH | SOLE | 0 | 143,689 | 0 | 0 | |
ISHARES TR IBNDS MAR23 ETF | ETF | 46432FAN7 | 2,111 | 83,783 | SH | SOLE | 0 | 83,782 | 0 | 0 | |
GIGAMON INC COM | Stock | 37518B102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DREW INDS INC COM NEW | Stock | 26168L205 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 25 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
INTELIQUENT INC COM | Stock | 45825N107 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 7 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 956 | 23,538 | SH | SOLE | 0 | 23,538 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 18 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,204 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 882 | 29,774 | SH | SOLE | 0 | 29,773 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,428 | 30,338 | SH | SOLE | 0 | 30,337 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 4,169 | 193,003 | SH | SOLE | 0 | 193,003 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 26 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 15 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 3,892 | 179,771 | SH | SOLE | 0 | 179,770 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 5 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 66 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 30 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 49 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 5,862 | 53,250 | SH | SOLE | 0 | 53,250 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,258 | 82,491 | SH | SOLE | 0 | 82,491 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 18 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
VCA INC COM | Stock | 918194101 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 28,969 | 683,062 | SH | SOLE | 0 | 683,061 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 25 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 10 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 65 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 2,113 | 52,030 | SH | SOLE | 0 | 52,030 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,738 | 33,566 | SH | SOLE | 0 | 33,565 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 13 | 124 | SH | SOLE | 0 | 123 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 1,825 | 16,187 | SH | SOLE | 0 | 16,186 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 10 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 556 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,951 | 78,894 | SH | SOLE | 0 | 78,893 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 10 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
CA INC COM | Stock | 12673P105 | 5 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 8 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ACNB CORP COM | Stock | 000868109 | 837 | 31,508 | SH | SOLE | 0 | 31,508 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 591 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 71 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 661 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 883 | 5,560 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 22 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 17 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
ISHARES TR IBONDS SEP19 ETF | ETF | 46429B564 | 282 | 11,012 | SH | SOLE | 0 | 11,011 | 0 | 0 | |
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 1,140 | 41,393 | SH | SOLE | 0 | 41,392 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 899 | 23,878 | SH | SOLE | 0 | 23,878 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 29 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2 | 35 | SH | SOLE | 0 | 34 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 3,064 | 106,235 | SH | SOLE | 0 | 106,235 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 17 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,071 | 31,608 | SH | SOLE | 0 | 31,607 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 996 | 64,120 | SH | SOLE | 0 | 64,119 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 48 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,511 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 861 | 22,559 | SH | SOLE | 0 | 22,559 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
RENASANT CORP COM | Stock | 75970E107 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 32 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 3 | 52 | SH | SOLE | 0 | 51 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 3,081 | 100,603 | SH | SOLE | 0 | 100,603 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 18,392 | 225,503 | SH | SOLE | 0 | 225,503 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | ETF | 78464A656 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 7 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 47103U704 | 58 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 56 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 23 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 46,533 | 413,920 | SH | SOLE | 0 | 413,920 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 2,949 | 21,444 | SH | SOLE | 0 | 21,444 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 1,506 | 57,839 | SH | SOLE | 0 | 57,839 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 3 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES TR IBONDS SEP20 ETF | ETF | 46434V571 | 945 | 36,630 | SH | SOLE | 0 | 36,630 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 20 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 5,280 | 173,218 | SH | SOLE | 0 | 173,218 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CONVERGYS CORP COM | Stock | 212485106 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 48 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 148 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 849 | 17,163 | SH | SOLE | 0 | 17,162 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 2,296 | 96,940 | SH | SOLE | 0 | 96,940 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 2,239 | 137,084 | SH | SOLE | 0 | 137,083 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 4,711 | 128,293 | SH | SOLE | 0 | 128,293 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 20 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 81 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,062 | 21,182 | SH | SOLE | 0 | 21,181 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 71 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 142 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 16 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 11,724 | 233,596 | SH | SOLE | 0 | 233,595 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 140 | 1,604 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 123 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 14 | 189 | SH | SOLE | 0 | 188 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 11 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 21 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 62 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 24 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 9 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
AMPLIFY SNACK BRANDS COM | Stock | 03211L102 | 3 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 29 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 32 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 5,944 | 38,423 | SH | SOLE | 0 | 38,423 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 663 | 12,708 | SH | SOLE | 0 | 12,707 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,724 | 24,097 | SH | SOLE | 0 | 24,097 | 0 | 0 | |
ISHARES TR IBONDS DEC21 ETF | ETF | 46435G789 | 662 | 25,478 | SH | SOLE | 0 | 25,477 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 14 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 29 | 689 | SH | SOLE | 0 | 688 | 0 | 0 | |
CENTERSTATE BANKS INC COM | Stock | 15201P109 | 3 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 43 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 48 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 475 | 22,812 | SH | SOLE | 0 | 22,811 | 0 | 0 |