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 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 6 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 132 | 23,855 | SH | SOLE | 0 | 23,855 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 928 | 47,443 | SH | SOLE | 0 | 47,443 | 0 | 0 | |
NEURALSTEM INC COM NEW | Stock | 64127R401 | 0 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 96 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,460 | 219,652 | SH | SOLE | 0 | 219,652 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | ETF | 06739F101 | 454 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 221 | 34,385 | SH | SOLE | 0 | 34,384 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 13,460 | 511,832 | SH | SOLE | 0 | 511,832 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,956 | 61,425 | SH | SOLE | 0 | 61,424 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 32 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 370 | 10,554 | SH | SOLE | 0 | 10,553 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 954 | 10,484 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 44 | 18,877 | SH | SOLE | 0 | 18,877 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 72 | 72,464 | SH | SOLE | 0 | 72,464 | 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 | 639 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 26 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 19 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,242 | 32,623 | SH | SOLE | 0 | 32,623 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 1,927 | 54,272 | SH | SOLE | 0 | 54,272 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 4 | 61 | SH | SOLE | 0 | 60 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 11 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 15 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 115 | 14,801 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 23,453 | 348,312 | SH | SOLE | 0 | 348,312 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 25 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 951 | 15,126 | SH | SOLE | 0 | 15,125 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 317 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 641 | 13,420 | SH | SOLE | 0 | 13,420 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 13,313 | 495,075 | SH | SOLE | 0 | 495,075 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 45 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,383 | 61,517 | SH | SOLE | 0 | 61,516 | 0 | 0 | |
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 19 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 9 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 3,320 | 66,194 | SH | SOLE | 0 | 66,194 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 45 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 4 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,208 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 93 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 861 | 27,918 | SH | SOLE | 0 | 27,918 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 1,110 | 92,758 | SH | SOLE | 0 | 92,758 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 3 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 9,099 | 184,168 | SH | SOLE | 0 | 184,167 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 13 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 15 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 109 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 8,445 | 194,018 | SH | SOLE | 0 | 194,018 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,375 | 16,823 | SH | SOLE | 0 | 16,823 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,066 | 21,698 | SH | SOLE | 0 | 21,698 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 37 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,099 | 68,265 | SH | SOLE | 0 | 68,265 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 1,660 | 49,352 | SH | SOLE | 0 | 49,351 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 71 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FS INVT CORP COM | CEF | 302635107 | 74 | 8,797 | SH | SOLE | 0 | 8,797 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,392 | 132,761 | SH | SOLE | 0 | 132,761 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 181 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,136 | 30,153 | SH | SOLE | 0 | 30,153 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 158 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 72 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,327 | 20,625 | SH | SOLE | 0 | 20,625 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 59 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 193 | 119,729 | SH | SOLE | 0 | 119,729 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,406 | 18,279 | SH | SOLE | 0 | 18,279 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 956 | 34,334 | SH | SOLE | 0 | 34,333 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 19 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 21 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 4 | 57 | SH | SOLE | 0 | 56 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 68 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 12 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 123 | 122,840 | SH | SOLE | 0 | 122,840 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 25 | 24,893 | SH | SOLE | 0 | 24,893 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 2,012 | 43,621 | SH | SOLE | 0 | 43,621 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 30 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 20 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 19 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 14,097 | 393,357 | SH | SOLE | 0 | 393,357 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 1,371 | 67,431 | SH | SOLE | 0 | 67,430 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 577 | 17,095 | SH | SOLE | 0 | 17,095 | 0 | 0 | |
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | ETF | 92189F510 | 368 | 23,659 | SH | SOLE | 0 | 23,659 | 0 | 0 | |
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | ETF | 73937B407 | 22 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 15 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 30 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 98 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 56 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 719 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,319 | 32,671 | SH | SOLE | 0 | 32,671 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 18 | 18,492 | SH | SOLE | 0 | 18,492 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED INDEX ETF | ETF | 46434G798 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 104 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 8,189 | 278,712 | SH | SOLE | 0 | 278,712 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 35 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 12 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 3 | 65 | SH | SOLE | 0 | 64 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 23,750 | 542,649 | SH | SOLE | 0 | 542,648 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 877 | 11,486 | SH | SOLE | 0 | 11,486 | 0 | 0 | |
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 3 | 55 | SH | SOLE | 0 | 54 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,019 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 42 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 4 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 12 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 139 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 13 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 2 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 314 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 28 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 41 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
IPATH PURE BETA COPPER ETN | ETF | 06740P189 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TEUCRIUM SOYBEAN FUND | ETF | 88166A607 | 3 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 149 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 3 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 160 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 871 | 10,383 | SH | SOLE | 0 | 10,383 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 36 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 232 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 38 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 53 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 16,066 | 252,521 | SH | SOLE | 0 | 252,520 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 7 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 20 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 44 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 8 | 8,462 | SH | SOLE | 0 | 8,462 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 7,211 | 153,417 | SH | SOLE | 0 | 153,416 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 58 | 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 | 1,479 | 16,647 | SH | SOLE | 0 | 16,646 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 31 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 6,261 | 76,386 | SH | SOLE | 0 | 76,385 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,087 | 58,571 | SH | SOLE | 0 | 58,570 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 13 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 921 | 25,610 | SH | SOLE | 0 | 25,610 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 1,570 | 82,755 | SH | SOLE | 0 | 82,754 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 23129U101 | 415 | 5,296 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 447 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 24 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 10 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 1,204 | 36,069 | SH | SOLE | 0 | 36,069 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Stock | G16249107 | 911 | 39,023 | SH | SOLE | 0 | 39,023 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2 | 43 | SH | SOLE | 0 | 42 | 0 | 0 | |
IPATH PURE BETA LEAD ETN | ETF | 06740P197 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 224 | 64,633 | SH | SOLE | 0 | 64,633 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 2 | 40 | SH | SOLE | 0 | 39 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 50 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 949 | 28,211 | SH | SOLE | 0 | 28,211 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IPATH PURE BETA COTTON ETN | ETF | 06740P155 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 8 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | ETF | 46432FAN7 | 32 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GIGAMON INC COM | Stock | 37518B102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,167 | 95,459 | SH | SOLE | 0 | 95,459 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,158 | 37,299 | SH | SOLE | 0 | 37,298 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 77 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,176 | 84,231 | SH | SOLE | 0 | 84,230 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,313 | 14,580 | SH | SOLE | 0 | 14,579 | 0 | 0 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 32 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 28 | 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 | 39 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 31 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 38 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 5,971 | 135,987 | SH | SOLE | 0 | 135,986 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,314 | 130,485 | SH | SOLE | 0 | 130,484 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 33 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 24,482 | 528,888 | SH | SOLE | 0 | 528,887 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 8 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 98 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | ETF | 73936B705 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 12,376 | 274,870 | SH | SOLE | 0 | 274,870 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3 | 29 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,246 | 37,656 | SH | SOLE | 0 | 37,655 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,719 | 217,723 | SH | SOLE | 0 | 217,723 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 9 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 336 | 15,067 | SH | SOLE | 0 | 15,067 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 76 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 958 | 12,264 | SH | SOLE | 0 | 12,263 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,062 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 8 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 7 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 754 | 45,745 | SH | SOLE | 0 | 45,744 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,349 | 111,597 | SH | SOLE | 0 | 111,597 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,198 | 20,302 | SH | SOLE | 0 | 20,301 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 46 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,447 | 118,162 | SH | SOLE | 0 | 118,162 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 15 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,383 | 69,274 | SH | SOLE | 0 | 69,273 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,086 | 13,408 | SH | SOLE | 0 | 13,408 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 23 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 95 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 131 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 4 | 52 | SH | SOLE | 0 | 51 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 7 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 1,088 | 36,532 | SH | SOLE | 0 | 36,532 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 16,163 | 175,489 | SH | SOLE | 0 | 175,489 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 6 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 1,900 | 28,535 | SH | SOLE | 0 | 28,535 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 47103U704 | 24 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 63 | 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 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 40,327 | 687,280 | SH | SOLE | 0 | 687,279 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 1,027 | 62,018 | SH | SOLE | 0 | 62,017 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 23 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 37 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 5,968 | 179,807 | SH | SOLE | 0 | 179,807 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 116 | 101,753 | SH | SOLE | 0 | 101,753 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 5,360 | 200,309 | SH | SOLE | 0 | 200,309 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 5,398 | 286,666 | SH | SOLE | 0 | 286,665 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 81 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 16,913 | 490,283 | SH | SOLE | 0 | 490,283 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 37 | 31,745 | SH | SOLE | 0 | 31,745 | 0 | 0 | |
SPARK THERAPEUTICS INC COM | Stock | 84652J103 | 31 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ISHARES MSCI AUSTRIA CAPPED ETF | ETF | 464286202 | 1,954 | 84,346 | SH | SOLE | 0 | 84,346 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 98 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 109 | 108,780 | SH | SOLE | 0 | 108,780 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 71 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 18,688 | 548,846 | SH | SOLE | 0 | 548,845 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,240 | 15,131 | SH | SOLE | 0 | 15,130 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 90 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 31 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | ETF | 06738G407 | 453 | 16,540 | SH | SOLE | 0 | 16,540 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 69 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 986 | 17,519 | SH | SOLE | 0 | 17,519 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,061 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 919 | 39,866 | SH | SOLE | 0 | 39,866 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 554 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 16 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4 | 73 | SH | SOLE | 0 | 72 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 51 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,539 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 313 | 22,902 | SH | SOLE | 0 | 22,901 | 0 | 0 |