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 |
ABBOTT LABS COM | Stock | 002824100 | 580 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 628 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 38 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 59 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 60 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 21 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 63 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AMAZON COM INC COM | Stock | 023135106 | 217 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 799 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 31 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC COM | Stock | 031162100 | 534 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 700 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
APPLE INC COM | Stock | 037833100 | 170 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 809 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 22 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AT&T INC COM | Stock | 00206R102 | 273 | 6,474 | SH | SOLE | 0 | 0 | 6,473 | ||
BANK AMER CORP COM | Stock | 060505104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 20 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BARCLAYS BANK PLC SP ADR 7.1PF3 | ADR | 06739H776 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | ETF | 06742E711 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARD C R INC COM | Stock | 067383109 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BAXTER INTL INC COM | Stock | 071813109 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 147 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 37 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 183 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 18 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CAMBREX CORP COM | Stock | 132011107 | 57 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS CORP NEW CL B | Stock | 124857202 | 419 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,807 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
CINTAS CORP COM | Stock | 172908105 | 21 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITRIX SYS INC COM | Stock | 177376100 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CLOROX CO DEL COM | Stock | 189054109 | 39 | 326 | SH | SOLE | 0 | 0 | 326 | ||
COCA COLA CO COM | Stock | 191216100 | 25 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 49 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,189 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 410 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 588 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 30 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 23 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 61 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DOW CHEM CO COM | Stock | 260543103 | 31 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 215 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DYCOM INDS INC COM | Stock | 267475101 | 24 | 298 | SH | SOLE | 0 | 0 | 298 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 59 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | 1,746 | 61,347 | SH | SOLE | 0 | 0 | 61,347 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 53 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 68 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENNIS INC COM | Stock | 293389102 | 14 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 362 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 566 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 26 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 26 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 75 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 19 | 577 | SH | SOLE | 0 | 0 | 577 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 48 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 56 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 24 | 835 | SH | SOLE | 0 | 0 | 835 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 28 | 594 | SH | SOLE | 0 | 0 | 594 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 3,343 | 202,508 | SH | SOLE | 0 | 0 | 202,508 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 6,293 | 232,797 | SH | SOLE | 0 | 0 | 232,797 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 6,191 | 188,284 | SH | SOLE | 0 | 0 | 188,284 | ||
FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 | 1,354 | 72,763 | SH | SOLE | 0 | 0 | 72,763 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 6,221 | 173,632 | SH | SOLE | 0 | 0 | 173,632 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 76 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,301 | 51,526 | SH | SOLE | 0 | 0 | 51,526 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 764 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 2,194 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 622 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 660 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 6,083 | 160,503 | SH | SOLE | 0 | 0 | 160,503 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 18,176 | 648,462 | SH | SOLE | 0 | 0 | 648,462 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 711 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 751 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENTEX CORP COM | Stock | 371901109 | 20 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 40 | 937 | SH | SOLE | 0 | 0 | 937 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,822 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 1,040 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 21 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HOLOGIC INC COM | Stock | 436440101 | 17 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,873 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 595 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
HUBBELL INC COM | Stock | 443510607 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | Stock | 458140100 | 14 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 27 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTL PAPER CO COM | Stock | 460146103 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 314 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,351 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 38 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 113 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 65 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,334 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5,764 | 114,158 | SH | SOLE | 0 | 0 | 114,158 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,871 | 192,458 | SH | SOLE | 0 | 0 | 192,458 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 539 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 604 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 44 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 22 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 100 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 270 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 76 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 60 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES MBS ETF | ETF | 464288588 | 176 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 37 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 33 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 35 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,641 | 100,988 | SH | SOLE | 0 | 0 | 100,988 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 36 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 33 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,625 | 53,729 | SH | SOLE | 0 | 0 | 53,729 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 35 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 15 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 15 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 36 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 33 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 38 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 15 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 33 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 112 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 25 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,108 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,018 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,538 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 68 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 293 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 980 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,168 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 53 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 9 | 179 | SH | SOLE | 0 | 0 | 178 | ||
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 46641Q407 | 769 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
KELLOGG CO COM | Stock | 487836108 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 228 | 2,002 | SH | SOLE | 0 | 0 | 1,940 | ||
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 24 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,762 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 307 | 1,228 | SH | SOLE | 0 | 0 | 1,227 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 313 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 406 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 82 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASCO CORP COM | Stock | 574599106 | 15 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MCDONALDS CORP COM | Stock | 580135101 | 875 | 7,214 | SH | SOLE | 0 | 0 | 7,213 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 15 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 821 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
MICROSOFT CORP COM | Stock | 594918104 | 351 | 5,648 | SH | SOLE | 0 | 0 | 5,647 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 33 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NETAPP INC COM | Stock | 64110D104 | 31 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NIKE INC CL B | Stock | 654106103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSTROM INC COM | Stock | 655664100 | 15 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 850 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 360 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 1,354 | 101,467 | SH | SOLE | 0 | 0 | 101,467 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 861 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
NVIDIA CORP COM | Stock | 67066G104 | 33 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 18 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 32 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PAYCHEX INC COM | Stock | 704326107 | 665 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 817 | 7,848 | SH | SOLE | 0 | 0 | 7,847 | ||
PFIZER INC COM | Stock | 717081103 | 225 | 6,916 | SH | SOLE | 0 | 0 | 6,915 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 34 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 18,552 | 183,089 | SH | SOLE | 0 | 0 | 183,089 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 443 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 45 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | ETF | 73937V106 | 2,715 | 157,106 | SH | SOLE | 0 | 0 | 157,106 | ||
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | ETF | 73937B498 | 5 | 199 | SH | SOLE | 0 | 0 | 198 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 38 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | ETF | 73936Q819 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 631 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 648 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 864 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 459 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 283 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 18 | 241 | SH | SOLE | 0 | 0 | 241 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 710 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 923 | 36,582 | SH | SOLE | 0 | 0 | 36,582 | ||
RED HAT INC COM | Stock | 756577102 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 2,057 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 680 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 277 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
SM ENERGY CO COM | Stock | 78454L100 | 24 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 348 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SOUTHERN CO COM | Stock | 842587107 | 257 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,638 | 75,188 | SH | SOLE | 0 | 0 | 75,188 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 73 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STARBUCKS CORP COM | Stock | 855244109 | 525 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
STRYKER CORP COM | Stock | 863667101 | 323 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 19 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SYSCO CORP COM | Stock | 871829107 | 276 | 4,986 | SH | SOLE | 0 | 0 | 4,985 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TARGET CORP COM | Stock | 87612E106 | 256 | 3,547 | SH | SOLE | 0 | 0 | 3,546 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TELADOC INC COM | Stock | 87918A105 | 30 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 23 | 462 | SH | SOLE | 0 | 0 | 462 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 296 | 2,417 | SH | SOLE | 0 | 0 | 2,416 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
U S G CORP COM NEW | Stock | 903293405 | 15 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 542 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
UNION PAC CORP COM | Stock | 907818108 | 390 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 659 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 421 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 54 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 41 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 637 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 60 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 54 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 154 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD REIT ETF | ETF | 922908553 | 44 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 206 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 35 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 608 | 11,411 | SH | SOLE | 0 | 0 | 11,410 | ||
VOYA FINL INC COM | Stock | 929089100 | 20 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 78 | 946 | SH | SOLE | 0 | 0 | 946 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 230 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 619 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 40 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 40 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 21 | 573 | SH | SOLE | 0 | 0 | 573 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 16 | 208 | SH | SOLE | 0 | 0 | 208 |