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 |
3M CO COM | Stock | 88579Y101 | 46 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ABBOTT LABS COM | Stock | 002824100 | 715 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
ABBVIE INC COM | Stock | 00287Y109 | 167 | 2,301 | SH | SOLE | 0 | 0 | 2,300 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 785 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 21 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 37 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIANCEBERNSTEIN GBL HGH INCM COM | CEF | 01879R106 | 27 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 97 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 71 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 26 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 69 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AMAZON COM INC COM | Stock | 023135106 | 343 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 29 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC COM | Stock | 031162100 | 574 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 675 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
APPLE INC COM | Stock | 037833100 | 242 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 17 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 28 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AT&T INC COM | Stock | 00206R102 | 201 | 5,334 | SH | SOLE | 0 | 0 | 5,333 | ||
BANK AMER CORP COM | Stock | 060505104 | 9 | 368 | SH | SOLE | 0 | 0 | 367 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 20 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | ETF | 06742E711 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BAXTER INTL INC COM | Stock | 071813109 | 26 | 438 | SH | SOLE | 0 | 0 | 437 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN INC COM | Stock | 09062X103 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 174 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 45 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 1,113 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 21 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS CORP NEW CL B | Stock | 124857202 | 402 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 36 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CELGENE CORP COM | Stock | 151020104 | 37 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 21 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,438 | 13,769 | SH | SOLE | 0 | 0 | 13,768 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITRIX SYS INC COM | Stock | 177376100 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CLOROX CO DEL COM | Stock | 189054109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 27 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 51 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 35 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 948 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORECIVIC INC COM | REIT | 21871N101 | 16 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CORNING INC COM | Stock | 219350105 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 39 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CSS INDS INC COM | Stock | 125906107 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 386 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 15 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 536 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY REAL ESTATE BEAR 3X SHARES | ETF | 25459Y363 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 18 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 66 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DOW CHEM CO COM | Stock | 260543103 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EATON CORP PLC SHS | Stock | G29183103 | 19 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 61 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ELKHORN DWA COMMODITY ROTATION ETF | ETF | 00000DWAC | 69 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | 8,348 | 272,976 | SH | SOLE | 0 | 0 | 272,976 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 35 | 583 | SH | SOLE | 0 | 0 | 583 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 677 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 63 | 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 | 367 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 211 | 2,611 | SH | SOLE | 0 | 0 | 2,610 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 34 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 374 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 81 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 432 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 52 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 458 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 15 | 612 | SH | SOLE | 0 | 0 | 612 | ||
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | ETF | 33737J109 | 2,510 | 76,799 | SH | SOLE | 0 | 0 | 76,799 | ||
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 2,407 | 68,585 | SH | SOLE | 0 | 0 | 68,585 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 97 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 18 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 2,464 | 70,841 | SH | SOLE | 0 | 0 | 70,841 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 54 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 5,547 | 82,968 | SH | SOLE | 0 | 0 | 82,968 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 5,455 | 154,265 | SH | SOLE | 0 | 0 | 154,265 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 6,973 | 131,175 | SH | SOLE | 0 | 0 | 131,175 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 5,461 | 141,396 | SH | SOLE | 0 | 0 | 141,396 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 2,680 | 77,533 | SH | SOLE | 0 | 0 | 77,533 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 866 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 696 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 2,152 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | ETF | 33739P806 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,493 | 30,859 | SH | SOLE | 0 | 0 | 30,859 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 2,733 | 71,052 | SH | SOLE | 0 | 0 | 71,052 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,537 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 5,805 | 133,393 | SH | SOLE | 0 | 0 | 133,393 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 5 | 242 | SH | SOLE | 0 | 0 | 241 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 52 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A306 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 697 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 20 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 768 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 521 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 36 | 777 | SH | SOLE | 0 | 0 | 777 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,639 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 18383Q721 | 867 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 1,015 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HOLOGIC INC COM | Stock | 436440101 | 20 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,850 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 614 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
HUBBELL INC COM | Stock | 443510607 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 30 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 39 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | Stock | 458140100 | 13 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 25 | 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 | 14 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 337 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 219 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,390 | 87,739 | SH | SOLE | 0 | 0 | 87,739 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 12,530 | 218,441 | SH | SOLE | 0 | 0 | 218,441 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16 | 67 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 26,399 | 476,338 | SH | SOLE | 0 | 0 | 476,338 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 571 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 687 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 269 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 350 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 64 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES MBS ETF | ETF | 464288588 | 28 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI ALL PERU CAPPED ETF | ETF | 464289842 | 19 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 38 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 60 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 35 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 18 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,221 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 19 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 39 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 40 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 77 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 42 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 20 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 19 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES MSCI POLAND CAPPED ETF | ETF | 46429B606 | 21 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 37 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 41 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 39 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 40 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 38 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 11 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 416 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 83 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 41 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 23 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 41 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 27 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 920 | 4,787 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 31 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 529 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 101 | 1,443 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 253 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 946 | 7,214 | SH | SOLE | 0 | 0 | 7,213 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,096 | 12,119 | SH | SOLE | 0 | 0 | 12,118 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 66 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 16 | 283 | SH | SOLE | 0 | 0 | 282 | ||
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 46641Q407 | 277 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
KELLOGG CO COM | Stock | 487836108 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 45 | 346 | SH | SOLE | 0 | 0 | 346 | ||
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 28 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 215 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
LEAR CORP COM NEW | Stock | 521865204 | 38 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 273 | 983 | SH | SOLE | 0 | 0 | 983 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 259 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 416 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 85 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MCDONALDS CORP COM | Stock | 580135101 | 954 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 16 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 833 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,960 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 32 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NETAPP INC COM | Stock | 64110D104 | 33 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NIKE INC CL B | Stock | 654106103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSTROM INC COM | Stock | 655664100 | 15 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 825 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 436 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 1,473 | 107,579 | SH | SOLE | 0 | 0 | 107,579 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1,191 | 84,821 | SH | SOLE | 0 | 0 | 84,821 | ||
NVIDIA CORP COM | Stock | 67066G104 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 18 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 33 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PAYCHEX INC COM | Stock | 704326107 | 554 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 791 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
PFIZER INC COM | Stock | 717081103 | 193 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 44 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 55 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,275 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 408 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 48 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | ETF | 73937V106 | 61 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
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 | 210 | SH | SOLE | 0 | 0 | 209 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 41 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 451 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 602 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 424 | 10,057 | SH | SOLE | 0 | 0 | 10,056 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PVH CORP COM | Stock | 693656100 | 35 | 303 | SH | SOLE | 0 | 0 | 303 | ||
QUALCOMM INC COM | Stock | 747525103 | 244 | 4,410 | SH | SOLE | 0 | 0 | 4,409 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 953 | 5,900 | SH | SOLE | 0 | 0 | 5,899 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 672 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1,714 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 508 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 315 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
SM ENERGY CO COM | Stock | 78454L100 | 11 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 314 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SOUTHERN CO COM | Stock | 842587107 | 197 | 4,130 | SH | SOLE | 0 | 0 | 4,129 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,903 | 58,997 | SH | SOLE | 0 | 0 | 58,997 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 79 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STARBUCKS CORP COM | Stock | 855244109 | 502 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
STRYKER CORP COM | Stock | 863667101 | 332 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 17 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYSCO CORP COM | Stock | 871829107 | 207 | 4,121 | SH | SOLE | 0 | 0 | 4,120 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 25 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 252 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 125 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
UNION PAC CORP COM | Stock | 907818108 | 406 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 575 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 18 | 95 | SH | SOLE | 0 | 0 | 95 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 400 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 42 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 36 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 672 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 61 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 25 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD REIT ETF | ETF | 922908553 | 31 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 207 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 37 | 459 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 25 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Mutual Fund | 922908306 | 105 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 35 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 276 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 27 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 210 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
WATERS CORP COM | Stock | 941848103 | 19 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 579 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 27 | 646 | SH | SOLE | 0 | 0 | 646 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 17 | 429 | SH | SOLE | 0 | 0 | 429 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 21 | 573 | SH | SOLE | 0 | 0 | 573 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 21 | 208 | SH | SOLE | 0 | 0 | 208 |