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 |
|
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 | Stock | 023135106 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 41 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 98 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 19 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TYCO INTL LTD | Stock | G91442106 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MONSANTO CO | Stock | 61166W101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NEURALSTEM INC COM | Stock | 64127R302 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 50 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 51 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 22 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 7,946 | 132,321 | SH | SOLE | 0 | 132,321 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 131 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,671 | 43,647 | SH | SOLE | 0 | 43,647 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 13,503 | 196,124 | SH | SOLE | 0 | 196,124 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 27 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 389 | 6,263 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 45 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 84 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 20 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 17 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 18 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 7,098 | 103,887 | SH | SOLE | 0 | 103,887 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,788 | 40,460 | SH | SOLE | 0 | 40,460 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 34 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 394 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,961 | 18,810 | SH | SOLE | 0 | 18,809 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 197 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 227 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 415 | 10,234 | SH | SOLE | 0 | 10,233 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 1,906 | 58,186 | SH | SOLE | 0 | 58,185 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 842 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 1,220 | 10,776 | SH | SOLE | 0 | 10,775 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 80 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 42 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 17 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 482 | 8,697 | SH | SOLE | 0 | 8,697 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 588 | 18,119 | SH | SOLE | 0 | 18,119 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW COM | Stock | 440543106 | 51 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 430 | 16,747 | SH | SOLE | 0 | 16,747 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 64 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 447 | 9,186 | SH | SOLE | 0 | 9,186 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 43 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 745 | 15,981 | SH | SOLE | 0 | 15,981 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 37 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 34 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 30 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 532 | 15,084 | SH | SOLE | 0 | 15,084 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 817 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 11 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 225 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BROADCOM CORP CL A | Stock | 111320107 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 68 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 53 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 13 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 7,889 | 232,255 | SH | SOLE | 0 | 232,255 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 12,815 | 350,989 | SH | SOLE | 0 | 350,988 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 276 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 3,742 | 33,305 | SH | SOLE | 0 | 33,305 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
REVENUESHARES MID CAP FUND | ETF | 761396209 | 72 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 8,005 | 261,588 | SH | SOLE | 0 | 261,588 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 23 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 560 | 17,824 | SH | SOLE | 0 | 17,824 | 0 | 0 | |
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 57060U878 | 275 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 42 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
REVENUESHARES SMALL CAP FUND | ETF | 761396308 | 29 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS COM | Stock | 50077C106 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 410 | 9,451 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 33 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 7 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 264 | 9,613 | SH | SOLE | 0 | 9,613 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 42 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 746 | 16,902 | SH | SOLE | 0 | 16,902 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 597 | 16,368 | SH | SOLE | 0 | 16,368 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 42 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
POTASH CORP SASK INC | Stock | 73755L107 | 584 | 18,852 | SH | SOLE | 0 | 18,852 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 3 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | MLP | 01877R108 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 121 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 122 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 3 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 27 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 23 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
AIRGAS INC COM | Stock | 009363102 | 16 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 3 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 655 | 28,670 | SH | SOLE | 0 | 28,670 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 495 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 3,687 | 128,103 | SH | SOLE | 0 | 128,103 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 14 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 21 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 119 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 257 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
FIRST TRUST CONSUMER ETF | ETF | 33734X119 | 12,741 | 289,433 | SH | SOLE | 0 | 289,433 | 0 | 0 | |
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | ETF | 26922W109 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 90 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 349 | 6,032 | SH | SOLE | 0 | 6,032 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | Convertible | 36869MAA3 | 20 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 48 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 145 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,843 | 47,858 | SH | SOLE | 0 | 47,858 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L100 | 1,046 | 28,332 | SH | SOLE | 0 | 28,332 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 728 | 8,719 | SH | SOLE | 0 | 8,719 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 14 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,955 | 26,579 | SH | SOLE | 0 | 26,579 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 5 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 797 | 22,073 | SH | SOLE | 0 | 22,073 | 0 | 0 | |
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | ETF | 73935X195 | 2 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 20,556 | 561,039 | SH | SOLE | 0 | 561,038 | 0 | 0 | |
LINKEDIN CORPORATION | Stock | 53578A108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 660 | 20,238 | SH | SOLE | 0 | 20,238 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,914 | 57,536 | SH | SOLE | 0 | 57,535 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 708 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 451 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 1,512 | 36,185 | SH | SOLE | 0 | 36,185 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
AG MTG INVT TR INC COM | REIT | 001228105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
FIRST TRADE ISE CLOUD COMPUTING INDEX | ETF | 33734X192 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 13 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 137 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
DSW INC CL A | Stock | 23334L102 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 166 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 8 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | ETF | 464286533 | 87 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 92 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ALLERGAN INC | Stock | G0177J108 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 40 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 30 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ISHARES CMBS ETF | ETF | 46429B366 | 1,637 | 31,875 | SH | SOLE | 0 | 31,875 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 46 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
PROSHARES HEDGE REPLICATION ETF | ETF | 74347X294 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 26 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 64 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 26 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 587 | 83,766 | SH | SOLE | 0 | 83,766 | 0 | 0 | |
CHAMBERS STR PPTYS COM | REIT | 157842105 | 287 | 36,154 | SH | SOLE | 0 | 36,154 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 16 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | Stock | 53071M880 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DIRECTV COM | Stock | 25490A309 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ADT CORP | Stock | 00101J106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES BAA-BA RATED CORPORATE BOND FUND | ETF | 46432F107 | 2,227 | 43,285 | SH | SOLE | 0 | 43,285 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SANDISK CORP COM | Stock | 80004C101 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 871 | 15,813 | SH | SOLE | 0 | 15,812 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 12 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 632 | 39,069 | SH | SOLE | 0 | 39,069 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 2,622 | 59,133 | SH | SOLE | 0 | 59,132 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 785 | 20,458 | SH | SOLE | 0 | 20,458 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 6,420 | 249,985 | SH | SOLE | 0 | 249,985 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 39 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 53 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 8 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 293 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X716 | 5 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 19 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 26 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Stock | 531229102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STARZ COM SER A | Stock | 85571Q102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 221 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 189 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 2,424 | 114,165 | SH | SOLE | 0 | 114,165 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
IPATH PURE BETA COFFEE ETN | ETF | 06740P148 | 34 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
SEARS HLDGS CORP COM | Stock | 812350106 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 16 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 713 | 17,436 | SH | SOLE | 0 | 17,436 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 18 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 28 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 8,625 | 175,166 | SH | SOLE | 0 | 175,166 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 48 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 597 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 32 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 522 | 19,022 | SH | SOLE | 0 | 19,022 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 185 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 4,410 | 44,940 | SH | SOLE | 0 | 44,940 | 0 | 0 | |
ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAN7 | 6,486 | 67,707 | SH | SOLE | 0 | 67,706 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 734 | 20,663 | SH | SOLE | 0 | 20,663 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 66 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,019 | 38,347 | SH | SOLE | 0 | 38,347 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 273 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 45 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 55 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 82 | 396 | SH | SOLE | 0 | 395 | 0 | 0 | |
IPATH PURE BETA COCOA ETN | ETF | 06740P130 | 72 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 5,274 | 253,052 | SH | SOLE | 0 | 253,052 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 20 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 5,389 | 260,989 | SH | SOLE | 0 | 260,988 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 25 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 507 | 14,163 | SH | SOLE | 0 | 14,163 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 33 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | Stock | 13342B105 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 2,877 | 26,485 | SH | SOLE | 0 | 26,484 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,870 | 98,789 | SH | SOLE | 0 | 98,789 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 73935X153 | 21,511 | 499,550 | SH | SOLE | 0 | 499,549 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | Stock | 12686C109 | 8 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 9 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 44 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | ETF | 73936B705 | 43 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 2,485 | 22,825 | SH | SOLE | 0 | 22,824 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 626 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 711 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 104 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 148 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ACNB CORP COM | Stock | 000868109 | 681 | 32,740 | SH | SOLE | 0 | 32,740 | 0 | 0 | |
BLACKROCK CAP & INCOME STRATEGIES | CEF | 09256A109 | 1,237 | 84,296 | SH | SOLE | 0 | 84,296 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 74 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 25 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 42 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 59 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 2,443 | 90,950 | SH | SOLE | 0 | 90,950 | 0 | 0 | |
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | ETF | 46429B564 | 793 | 31,285 | SH | SOLE | 0 | 31,285 | 0 | 0 | |
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 780 | 30,695 | SH | SOLE | 0 | 30,695 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78464A458 | 8,813 | 371,530 | SH | SOLE | 0 | 371,530 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 768 | 22,898 | SH | SOLE | 0 | 22,898 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | ETF | 57060U605 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 61 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 26 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 40 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 159 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 | 13,879 | 111,912 | SH | SOLE | 0 | 111,912 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 13,277 | 197,576 | SH | SOLE | 0 | 197,576 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | ETF | 97717W315 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 907 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 00162Q817 | 6,682 | 238,641 | SH | SOLE | 0 | 238,640 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 56 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | ETF | 46429B580 | 530 | 20,750 | SH | SOLE | 0 | 20,750 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 5,803 | 55,265 | SH | SOLE | 0 | 55,265 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 22,416 | 206,063 | SH | SOLE | 0 | 206,063 | 0 | 0 | |
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 5,196 | 44,235 | SH | SOLE | 0 | 44,235 | 0 | 0 | |
IPATH PURE BETA ALUMINUM ETN | ETF | 06740P171 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229300 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 872 | 35,257 | SH | SOLE | 0 | 35,257 | 0 | 0 | |
GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | ETF | 395258106 | 46 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF | ETF | 46434V571 | 1,189 | 47,090 | SH | SOLE | 0 | 47,090 | 0 | 0 | |
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | ETF | 73936T524 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 21 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 122 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 552 | 12,527 | SH | SOLE | 0 | 12,527 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 4,706 | 197,054 | SH | SOLE | 0 | 197,054 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 73936Q207 | 4,848 | 267,715 | SH | SOLE | 0 | 267,715 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 2,081 | 51,241 | SH | SOLE | 0 | 51,241 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 1,875 | 48,790 | SH | SOLE | 0 | 48,790 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 96 | 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 | 115 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 1,995 | 114,869 | SH | SOLE | 0 | 114,869 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 3,931 | 46,585 | SH | SOLE | 0 | 46,584 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 77 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 125 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 35 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 168 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 53 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 24 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 30 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 56 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 19 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 26 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
NASDAQ OMX GROUP INC COM | Stock | 631103108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 8 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
PALL CORP COM | Stock | 696429307 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 1,666 | 36,130 | SH | SOLE | 0 | 36,130 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Stock | 502424104 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,110 | 7,399 | SH | SOLE | 0 | 7,398 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 562 | 4,477 | SH | SOLE | 0 | 4,477 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 30 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
MARKET VECTORS LONG MUNICIPAL INDEX ETF | ETF | 57060U886 | 775 | 40,350 | SH | SOLE | 0 | 40,350 | 0 | 0 |