The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 859 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 35 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 4 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 20 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 80 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 639 | 13,707 | SH | SOLE | 0 | 13,706 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 12 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NEURALSTEM INC COM | Stock | 64127R302 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 57 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 28 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 21 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 8 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 217 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 5,496 | 203,334 | SH | SOLE | 0 | 203,334 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 12 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,712 | 25,311 | SH | SOLE | 0 | 25,311 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 26 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 34 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 655 | 7,733 | SH | SOLE | 0 | 7,732 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 816 | 18,004 | SH | SOLE | 0 | 18,004 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 12 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 82 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 29 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 34 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 673 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 139 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 620 | 15,906 | SH | SOLE | 0 | 15,905 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 516 | 3,729 | SH | SOLE | 0 | 3,728 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,011 | 9,667 | SH | SOLE | 0 | 9,666 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
IPATH PURE BETA SUGAR ETN | ETF | 06740P163 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 206 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 9 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 36 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 34 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 1,255 | 10,827 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 121 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 12,504 | 59,690 | SH | SOLE | 0 | 59,690 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 16 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 583 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 26 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 576 | 18,398 | SH | SOLE | 0 | 18,398 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 67 | 1,032 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 479 | 9,369 | SH | SOLE | 0 | 9,368 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 13 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 65 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,115 | 19,976 | SH | SOLE | 0 | 19,976 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 561 | 5,186 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 91 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 167 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 11 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 888 | 6,462 | SH | SOLE | 0 | 6,462 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 27 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 62 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 620 | 17,761 | SH | SOLE | 0 | 17,761 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 57 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 12 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 5,294 | 355,282 | SH | SOLE | 0 | 355,282 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 0 | 3 | SH | SOLE | 0 | 2 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 158 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 11 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 5,317 | 157,667 | SH | SOLE | 0 | 157,666 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 27,264 | 591,724 | SH | SOLE | 0 | 591,723 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,423 | 19,851 | SH | SOLE | 0 | 19,850 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 920 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 785 | 14,644 | SH | SOLE | 0 | 14,644 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 16 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 83 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,439 | 26,096 | SH | SOLE | 0 | 26,095 | 0 | 0 | |
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 92 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 53 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 11 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,013 | 17,325 | SH | SOLE | 0 | 17,324 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 608 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 7 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 806 | 22,161 | SH | SOLE | 0 | 22,161 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 1,956 | 60,515 | SH | SOLE | 0 | 60,515 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 66 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 723 | 17,582 | SH | SOLE | 0 | 17,582 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 15 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 5 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 355 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 899 | 17,578 | SH | SOLE | 0 | 17,577 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 757 | 21,390 | SH | SOLE | 0 | 21,390 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 37 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 21 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 633 | 38,973 | SH | SOLE | 0 | 38,973 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 15 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 132 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 13,000 | 300,985 | SH | SOLE | 0 | 300,985 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 31 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 19 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 21 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 658 | 53,340 | SH | SOLE | 0 | 53,339 | 0 | 0 | |
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 43 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 541 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 960 | 39,228 | SH | SOLE | 0 | 39,228 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 3,534 | 112,211 | SH | SOLE | 0 | 112,211 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 13 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 27 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 136 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 5,397 | 111,585 | SH | SOLE | 0 | 111,585 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 332 | 6,567 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 524 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 30 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 114 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 7 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 750 | 9,528 | SH | SOLE | 0 | 9,528 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 22 | 574 | SH | SOLE | 0 | 573 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 27,794 | 997,930 | SH | SOLE | 0 | 997,930 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,514 | 18,428 | SH | SOLE | 0 | 18,428 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 5 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,151 | 22,686 | SH | SOLE | 0 | 22,685 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 9,192 | 214,871 | SH | SOLE | 0 | 214,870 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 62 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 648 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 28 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 4 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 13 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN TRUST | ETF | 23130A102 | 205 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 133 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 41 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
DSW INC CL A | Stock | 23334L102 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 77 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 16 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 323 | 12,939 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 17 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 38 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TEUCRIUM SOYBEAN FUND | ETF | 88166A607 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 361 | 12,916 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
ISHARES CMBS ETF | ETF | 46429B366 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 129 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 242 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 650 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 649 | 165,660 | SH | SOLE | 0 | 165,660 | 0 | 0 | |
GRAMERCY PPTY TR COM | REIT | 385002100 | 412 | 44,714 | SH | SOLE | 0 | 44,714 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 28 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 10 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES BAA-BA RATED CORPORATE BOND FUND | ETF | 46432F107 | 22 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 72 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 51 | 617 | SH | SOLE | 0 | 616 | 0 | 0 | |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 86 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 45 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 2,836 | 110,001 | SH | SOLE | 0 | 110,001 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 3,118 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 50 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 771 | 12,446 | SH | SOLE | 0 | 12,445 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 27 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 3,297 | 39,112 | SH | SOLE | 0 | 39,111 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 670 | 15,639 | SH | SOLE | 0 | 15,639 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 1,829 | 84,260 | SH | SOLE | 0 | 84,260 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 14 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 12 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 615 | 19,105 | SH | SOLE | 0 | 19,105 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 984 | 51,268 | SH | SOLE | 0 | 51,267 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 4 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 651 | 26,519 | SH | SOLE | 0 | 26,519 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 22 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 16 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 26 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 171 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 37 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 17 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 655 | 22,815 | SH | SOLE | 0 | 22,814 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IPATH PURE BETA COTTON ETN | ETF | 06740P155 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 3,868 | 38,525 | SH | SOLE | 0 | 38,525 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | ETF | 46432FAN7 | 5,402 | 53,794 | SH | SOLE | 0 | 53,793 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 18 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 8 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 973 | 22,528 | SH | SOLE | 0 | 22,528 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 23 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
POWERSHARES DB ENERGY FUND | ETF | 73936B101 | 6,685 | 531,830 | SH | SOLE | 0 | 531,830 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 937 | 29,770 | SH | SOLE | 0 | 29,769 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,354 | 17,341 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 187 | 29,980 | SH | SOLE | 0 | 29,980 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
IPATH PURE BETA COCOA ETN | ETF | 06740P130 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA TRUST | ETF | 23129R108 | 214 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 4,407 | 204,796 | SH | SOLE | 0 | 204,796 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 24 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 13 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 4,560 | 211,684 | SH | SOLE | 0 | 211,684 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 65 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 23 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 387 | 11,274 | SH | SOLE | 0 | 11,273 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 48 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 5,880 | 53,465 | SH | SOLE | 0 | 53,464 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,899 | 72,668 | SH | SOLE | 0 | 72,668 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 16 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 9,023 | 214,333 | SH | SOLE | 0 | 214,333 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 8 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 56 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 6,717 | 164,070 | SH | SOLE | 0 | 164,070 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,051 | 27,423 | SH | SOLE | 0 | 27,423 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,520 | 30,896 | SH | SOLE | 0 | 30,895 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 26 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 571 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,299 | 36,748 | SH | SOLE | 0 | 36,747 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 98 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 8 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ACNB CORP COM | Stock | 000868109 | 789 | 31,408 | SH | SOLE | 0 | 31,408 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 70 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 637 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 806 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 23 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 60 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 761 | 29,575 | SH | SOLE | 0 | 29,574 | 0 | 0 | |
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 1,161 | 41,464 | SH | SOLE | 0 | 41,463 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 291 | 8,252 | SH | SOLE | 0 | 8,252 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 26 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | MLP | 86764L108 | 22 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 28,752 | 503,115 | SH | SOLE | 0 | 503,115 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 27,057 | 534,826 | SH | SOLE | 0 | 534,825 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,070 | 30,384 | SH | SOLE | 0 | 30,383 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 12 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 776 | 61,845 | SH | SOLE | 0 | 61,845 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 44 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,342 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 25 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 5,222 | 72,408 | SH | SOLE | 0 | 72,408 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | ETF | 78464A656 | 43 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 5 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 00162Q817 | 175 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 55 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 382 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 119 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 71,527 | 635,146 | SH | SOLE | 0 | 635,146 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 128 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 1,537 | 57,905 | SH | SOLE | 0 | 57,904 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 14 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 955 | 36,782 | SH | SOLE | 0 | 36,781 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 6,837 | 191,718 | SH | SOLE | 0 | 191,717 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 44 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 155 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 814 | 16,473 | SH | SOLE | 0 | 16,473 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 2,212 | 97,385 | SH | SOLE | 0 | 97,385 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 2,248 | 143,271 | SH | SOLE | 0 | 143,270 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 3,526 | 98,797 | SH | SOLE | 0 | 98,796 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 20 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 111 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 891 | 50,334 | SH | SOLE | 0 | 50,334 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 894 | 38,628 | SH | SOLE | 0 | 38,627 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 933 | 23,539 | SH | SOLE | 0 | 23,539 | 0 | 0 | |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 2,303 | 23,164 | SH | SOLE | 0 | 23,164 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 78 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 155 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 15 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 10,904 | 218,424 | SH | SOLE | 0 | 218,424 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 150 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 119 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 20 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 62 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 21 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 9 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 28 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 28 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,257 | 28,495 | SH | SOLE | 0 | 28,494 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 670 | 12,711 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,275 | 23,799 | SH | SOLE | 0 | 23,799 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 671 | 25,655 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 12 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 23 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 42 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 482 | 22,856 | SH | SOLE | 0 | 22,855 | 0 | 0 |