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 | 793 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
ABBVIE INC COM | Stock | 00287Y109 | 246 | 2,656 | SH | SOLE | 0 | 0 | 2,655 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 775 | 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 | 36 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AETHLON MED INC COM NEW | Stock | 00808Y208 | 38 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 22 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 68 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGION PLC | Stock | G0176J109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 26 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
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 | 48 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMAZON.COM INC | Stock | 023135106 | 218 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 1,127 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 27 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC | Stock | 031162100 | 582 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 782 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 1,510 | 146,770 | SH | SOLE | 0 | 0 | 146,770 | ||
APPLE INC | Stock | 037833100 | 304 | 1,642 | SH | SOLE | 0 | 0 | 1,641 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 25 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 26 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AT&T INC COM | Stock | 00206R102 | 737 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,012 | 35,891 | SH | SOLE | 0 | 0 | 35,890 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 21 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BAXTER INTL INC COM | Stock | 071813109 | 32 | 438 | SH | SOLE | 0 | 0 | 437 | ||
BB&T CORP COM | Stock | 054937107 | 130 | 2,572 | SH | SOLE | 0 | 0 | 2,571 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 83 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 44 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC | CEF | 09247D105 | 165 | 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 | 44 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BOEING CO COM | Stock | 097023105 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
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 | 28 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS CORP CL B | Stock | 124857202 | 333 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 42 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CENTENE CORP DEL | Stock | 15135B101 | 32 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,632 | 12,907 | SH | SOLE | 0 | 0 | 12,906 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 523 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CISCO SYS INC | Stock | 17275R102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO COM | Stock | 191216100 | 26 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 49 | 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 | 1,373 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORECIVIC INC COM | REIT | 21871N101 | 15 | 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 | 292 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 20 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DIAGEO PLC | ADR | 25243Q205 | 602 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | ETF | 25459Y694 | 203 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | ETF | 25459W847 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 20 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,133 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 64 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,455 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
DROPBOX INC CL A | Stock | 26210C104 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 206 | 2,601 | SH | SOLE | 0 | 0 | 2,600 | ||
EATON CORP PLC SHS | Stock | G29183103 | 18 | 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 | 40 | 583 | SH | SOLE | 0 | 0 | 583 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 588 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 65 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 41 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 339 | 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 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 919 | 11,113 | SH | SOLE | 0 | 0 | 11,112 | ||
F5 NETWORKS INC | Stock | 315616102 | 46 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 25 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 881 | 20,557 | SH | SOLE | 0 | 0 | 20,556 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 70 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
FIDELITY MSCI FINLS INDEX ETF | ETF | 316092501 | 48 | 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 | 67 | 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 | 16 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 779 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 16 | 612 | SH | SOLE | 0 | 0 | 612 | ||
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | 4,794 | 153,007 | SH | SOLE | 0 | 0 | 153,007 | ||
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 5,006 | 67,445 | SH | SOLE | 0 | 0 | 67,445 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 5,045 | 89,657 | SH | SOLE | 0 | 0 | 89,657 | ||
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 | 2,585 | 67,330 | SH | SOLE | 0 | 0 | 67,330 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | 5,211 | 308,050 | SH | SOLE | 0 | 0 | 308,050 | ||
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | ETF | 33734X150 | 4,582 | 117,198 | SH | SOLE | 0 | 0 | 117,198 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | 6,707 | 113,083 | SH | SOLE | 0 | 0 | 113,083 | ||
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 27 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 581 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 131 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,324 | 69,463 | SH | SOLE | 0 | 0 | 69,463 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 2,121 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | ETF | 33739P806 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 694 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 2,666 | 54,948 | SH | SOLE | 0 | 0 | 54,948 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 372 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 20 | 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 | 742 | 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 | 93 | 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 | 491 | 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 | 58 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 1,255 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 987 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
HOME DEPOT | Stock | 437076102 | 2,106 | 10,794 | SH | SOLE | 0 | 0 | 10,793 | ||
HONEYWELL INTL INC | Stock | 438516106 | 629 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 35 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 45783G102 | 7,047 | 232,972 | SH | SOLE | 0 | 0 | 232,972 | ||
INTEL CORP COM | Stock | 458140100 | 20 | 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 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTL PAPER CO COM | Stock | 460146103 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO DWA TACTICAL SECTOR ROTATION ETF | ETF | 46138E826 | 6 | 200 | SH | SOLE | 0 | 0 | 199 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 10 | 271 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 5,121 | 277,388 | SH | SOLE | 0 | 0 | 277,388 | ||
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 46138E255 | 674 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 548 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746L422 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 26 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 34 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 87 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,724 | 109,013 | SH | SOLE | 0 | 0 | 109,013 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 10,956 | 182,200 | SH | SOLE | 0 | 0 | 182,199 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 15,310 | 244,874 | SH | SOLE | 0 | 0 | 244,874 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 474 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 6,823 | 567,614 | SH | SOLE | 0 | 0 | 567,614 | ||
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 778 | 6,787 | SH | SOLE | 0 | 0 | 6,786 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 125 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 55 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,751 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 213 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 2,596 | 91,072 | SH | SOLE | 0 | 0 | 91,072 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1,312 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 508 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,552 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 412 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 28 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 43 | 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 | 536 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 637 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 31 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 336 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 42 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 550 | 2,593 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 31 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 578 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 783 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
JOHNSON CTLS INC | Stock | G51502105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,112 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 77 | 1,430 | SH | SOLE | 0 | 0 | 1,429 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 26 | 460 | SH | SOLE | 0 | 0 | 459 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 164 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
KKR & CO LP | Stock | 48251W104 | 38 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 160 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 40 | 366 | SH | SOLE | 0 | 0 | 366 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 43 | 558 | SH | SOLE | 0 | 0 | 558 | ||
LEAR CORP COM NEW | Stock | 521865204 | 49 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 42 | 492 | SH | SOLE | 0 | 0 | 492 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 255 | 864 | SH | SOLE | 0 | 0 | 863 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 319 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 357 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 84 | 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 | 122 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
MASTERCARD INC | Stock | 57636Q104 | 16 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MCDERMOTT INTL INC | Stock | 580037703 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MCDONALDS CORP COM | Stock | 580135101 | 910 | 5,809 | SH | SOLE | 0 | 0 | 5,808 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 879 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
MICROSOFT | Stock | 594918104 | 2,636 | 26,728 | SH | SOLE | 0 | 0 | 26,727 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 31 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NETAPP INC | Stock | 64110D104 | 64 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NETFLIX COM INC | Stock | 64110L106 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 67 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC CLASS B | Stock | 654106103 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 704 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 447 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORP | Stock | 67066G104 | 569 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 32 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PAYCHEX INC | Stock | 704326107 | 623 | 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 | 690 | 6,337 | SH | SOLE | 0 | 0 | 6,336 | ||
PFIZER INC COM | Stock | 717081103 | 189 | 5,215 | SH | SOLE | 0 | 0 | 5,214 | ||
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 | 182 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 415 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 35 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 693 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 473 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 5 | 144 | SH | SOLE | 0 | 0 | 143 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PVH CORP COM | Stock | 693656100 | 45 | 303 | SH | SOLE | 0 | 0 | 303 | ||
QUALCOMM INC | Stock | 747525103 | 198 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 795 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
REALITY SHARES DIVS ETF | ETF | 75605A108 | 148 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 2,123 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 497 | 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 | 309 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 2 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 299 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SOUTHERN CO COM | Stock | 842587107 | 174 | 3,750 | SH | SOLE | 0 | 0 | 3,749 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 677 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 121 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,609 | 48,304 | SH | SOLE | 0 | 0 | 48,303 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 88 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STARBUCKS CORP | Stock | 855244109 | 394 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
STRYKER CORP | Stock | 863667101 | 380 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 20 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYSCO CORP COM | Stock | 871829107 | 250 | 3,666 | SH | SOLE | 0 | 0 | 3,665 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 22 | 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 | 200 | 1,636 | SH | SOLE | 0 | 0 | 1,635 | ||
TRIPADVISOR INC | Stock | 896945201 | 40 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 524 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 116 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UNION PAC CORP COM | Stock | 907818108 | 475 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 519 | 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 | 364 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST | CEF | 46132H106 | 315 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 732 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 59 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD MID CAP | ETF | 922908629 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 30 | 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 | 194 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 40 | 517 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 31 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 38 | 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 | 283 | 5,631 | SH | SOLE | 0 | 0 | 5,630 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 21 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WALMART INC COM | Stock | 931142103 | 229 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
WATERS CP | Stock | 941848103 | 20 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 543 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 |