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 | 44 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ABBOTT LABS COM | Stock | 002824100 | 800 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
ABBVIE INC COM | Stock | 00287Y109 | 292 | 2,748 | SH | SOLE | 0 | 0 | 2,747 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 738 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | Stock | 00724F101 | 35 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AETHLON MED INC COM NEW | Stock | 00808Y208 | 39 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 20 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALLEGION PLC | Stock | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 26 | 2,246 | SH | SOLE | 0 | 0 | 2,245 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 27 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 10 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 46 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMAZON.COM INC | Stock | 023135106 | 201 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 1,048 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 26 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC | Stock | 031162100 | 561 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 779 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
APPLE INC | Stock | 037833100 | 307 | 1,642 | SH | SOLE | 0 | 0 | 1,641 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 24 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 25 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AT&T INC COM | Stock | 00206R102 | 728 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,093 | 35,382 | SH | SOLE | 0 | 0 | 35,381 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 22 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BAXTER INTL INC COM | Stock | 071813109 | 31 | 438 | SH | SOLE | 0 | 0 | 437 | ||
BB&T CORP COM | Stock | 054937107 | 149 | 2,692 | SH | SOLE | 0 | 0 | 2,691 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 78 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 42 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC | CEF | 09247D105 | 162 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 43 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BOEING CO COM | Stock | 097023105 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 147 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 27 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS CORP CL B | Stock | 124857202 | 306 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 44 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CENTENE CORP DEL | Stock | 15135B101 | 30 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,656 | 12,907 | SH | SOLE | 0 | 0 | 12,906 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 510 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CISCO SYS INC | Stock | 17275R102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO COM | Stock | 191216100 | 25 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 46 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 29 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,384 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORECIVIC INC COM | REIT | 21871N101 | 13 | 623 | SH | SOLE | 0 | 0 | 622 | ||
CORNING INC COM | Stock | 219350105 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CSS INDS INC COM | Stock | 125906107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 298 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 19 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DIAGEO PLC | ADR | 25243Q205 | 610 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | ETF | 25459W847 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,125 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 65 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,491 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
DROPBOX INC CL A | Stock | 26210C104 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 197 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
EATON CORP PLC SHS | Stock | G29183103 | 19 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 62 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 43 | 583 | SH | SOLE | 0 | 0 | 583 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 645 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 67 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 60 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 347 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
EQT CORP COM | Stock | 26884L109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 39 | 507 | SH | SOLE | 0 | 0 | 507 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 902 | 11,046 | SH | SOLE | 0 | 0 | 11,045 | ||
F5 NETWORKS INC | Stock | 315616102 | 46 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 23 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 778 | 18,913 | SH | SOLE | 0 | 0 | 18,912 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 642 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
FIDELITY MSCI FINLS INDEX ETF | ETF | 316092501 | 51 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 21 | 502 | SH | SOLE | 0 | 0 | 502 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 70 | 1,803 | SH | SOLE | 0 | 0 | 1,802 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 54 | 980 | SH | SOLE | 0 | 0 | 980 | ||
FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 17 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 676 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 17 | 612 | SH | SOLE | 0 | 0 | 612 | ||
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 16 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | 4,909 | 153,127 | SH | SOLE | 0 | 0 | 153,127 | ||
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 4,932 | 67,724 | SH | SOLE | 0 | 0 | 67,724 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 5,118 | 90,156 | SH | SOLE | 0 | 0 | 90,156 | ||
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD | ETF | 33737J109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | ETF | 33737J117 | 2,708 | 65,544 | SH | SOLE | 0 | 0 | 65,544 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | 5,289 | 309,505 | SH | SOLE | 0 | 0 | 309,505 | ||
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | ETF | 33734X150 | 4,712 | 117,505 | SH | SOLE | 0 | 0 | 117,505 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | 6,807 | 113,413 | SH | SOLE | 0 | 0 | 113,413 | ||
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 35 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 31 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 137 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,389 | 72,175 | SH | SOLE | 0 | 0 | 72,175 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 2,452 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | ETF | 33739P806 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 711 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 2,571 | 55,198 | SH | SOLE | 0 | 0 | 55,198 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,145 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 6 | 243 | SH | SOLE | 0 | 0 | 242 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 774 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
GARTNER INC CL A | Stock | 366651107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 105 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 470 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GOOGLE INC | Stock | 02079K305 | 55 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 546 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 1,312 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
HOME DEPOT | Stock | 437076102 | 2,035 | 10,878 | SH | SOLE | 0 | 0 | 10,877 | ||
HONEYWELL INTL INC | Stock | 438516106 | 658 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 36 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | 7,336 | 235,520 | SH | SOLE | 0 | 0 | 235,520 | ||
INTEL CORP COM | Stock | 458140100 | 22 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTL PAPER CO COM | Stock | 460146103 | 14 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746L422 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 147 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 94 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 86 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,241 | 110,830 | SH | SOLE | 0 | 0 | 110,830 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 11,350 | 177,427 | SH | SOLE | 0 | 0 | 177,426 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 15,418 | 246,013 | SH | SOLE | 0 | 0 | 246,013 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 471 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 6,974 | 562,416 | SH | SOLE | 0 | 0 | 562,416 | ||
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 1,937 | 16,953 | SH | SOLE | 0 | 0 | 16,952 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 65 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES INC MSCI BELGIUM INDEX FD | ETF | 464286301 | 40 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 33 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES INC MSCI NETHERLANDS INDEX FD | ETF | 464286814 | 43 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ISHARES INC MSCI SOUTH AFRICA INDEX FD | ETF | 464286780 | 30 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 | 40 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 59 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,751 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 209 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 44 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 39 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 2,585 | 88,347 | SH | SOLE | 0 | 0 | 88,347 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 23 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1,354 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 442 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 35 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,648 | 43,449 | SH | SOLE | 0 | 0 | 43,449 | ||
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 17 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 37 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 66 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES MSCI TAIWAN INDEX FD ETF | ETF | 46434G772 | 42 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 47 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 431 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 28 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 44 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 19 | 68 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 573 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 589 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 379 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR LEHMAN AGENCY BOND FD ETF | ETF | 464288166 | 30 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR MSCI INDIA INDEX FD | ETF | 46429B598 | 40 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR MSCI PERU CAP | ETF | 464289842 | 24 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 42 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 595 | 2,809 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 31 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 532 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 775 | 6,301 | SH | SOLE | 0 | 0 | 6,300 | ||
JOHNSON CTLS INC | Stock | G51502105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,213 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 83 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 28 | 456 | SH | SOLE | 0 | 0 | 455 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 167 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
KKR & CO LP | Stock | 48248M102 | 35 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 139 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 41 | 366 | SH | SOLE | 0 | 0 | 366 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 44 | 558 | SH | SOLE | 0 | 0 | 558 | ||
LEAR CORP COM NEW | Stock | 521865204 | 53 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 283 | 892 | SH | SOLE | 0 | 0 | 892 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 338 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 355 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
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 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189F494 | 83 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
MARKET VECTORS ETF TR EMKT HIYLD BD | ETF | 92189F353 | 98 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
MARKET VECTORS ETF TR RUSSIA ETF | ETF | 92189F403 | 43 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MASTERCARD INC | Stock | 57636Q104 | 16 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MCDERMOTT INTL INC | Stock | 580037703 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MCDONALDS CORP COM | Stock | 580135101 | 936 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 911 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
MICROSOFT | Stock | 594918104 | 2,615 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 30 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NETAPP INC | Stock | 64110D104 | 55 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NETFLIX COM INC | Stock | 64110L106 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 64 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC CLASS B | Stock | 654106103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 716 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 471 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
NVIDIA CORP | Stock | 67066G104 | 580 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 37 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PAYCHEX INC | Stock | 704326107 | 595 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 638 | 6,388 | SH | SOLE | 0 | 0 | 6,387 | ||
PERRIGO CO | Stock | G97822103 | 34 | 447 | SH | SOLE | 0 | 0 | 447 | ||
PFIZER INC COM | Stock | 717081103 | 191 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 30 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 776 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 61 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 463 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
POWERSHARES CEF INCOME | ETF | 73936Q843 | 35 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | ETF | 73937V106 | 4,696 | 245,083 | SH | SOLE | 0 | 0 | 245,083 | ||
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | ETF | 73937B498 | 6 | 200 | SH | SOLE | 0 | 0 | 199 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 568 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | ETF | 73936Q819 | 9 | 268 | SH | SOLE | 0 | 0 | 267 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 449 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 408 | 11,003 | SH | SOLE | 0 | 0 | 11,002 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PVH CORP COM | Stock | 693656100 | 47 | 303 | SH | SOLE | 0 | 0 | 303 | ||
QUALCOMM INC | Stock | 747525103 | 207 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 859 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 149 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 2,222 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 548 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SEMPRA ENERGY | Stock | 816851109 | 275 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 573 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 2 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 295 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SOUTHERN CO COM | Stock | 842587107 | 168 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 697 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 124 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,620 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 89 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SQUARE INC CL A | Stock | 852234103 | 605 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
STARBUCKS CORP | Stock | 855244109 | 460 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
STRYKER CORP | Stock | 863667101 | 389 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYSCO CORP COM | Stock | 871829107 | 241 | 3,784 | SH | SOLE | 0 | 0 | 3,783 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 21 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 222 | 1,686 | SH | SOLE | 0 | 0 | 1,685 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 517 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 117 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UNION PAC CORP COM | Stock | 907818108 | 480 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 564 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 371 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 310 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 737 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 58 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD MID CAP | ETF | 922908629 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 28 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 202 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 40 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 19 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 40 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VERASTEM INC COM | Stock | 92337C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERITIV CORP | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 280 | 5,741 | SH | SOLE | 0 | 0 | 5,740 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 22 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WALMART INC COM | Stock | 931142103 | 228 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WATERS CP | Stock | 941848103 | 20 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 540 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 |