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 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 40 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 6 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 27 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 840 | 19,529 | SH | SOLE | 0 | 19,529 | 0 | 0 | |
NEURALSTEM INC COM NEW | Stock | 64127R401 | 1 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 78 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,419 | 202,580 | SH | SOLE | 0 | 202,580 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | ETF | 06739F101 | 457 | 14,865 | SH | SOLE | 0 | 14,865 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 208 | 1,571 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 13,481 | 515,213 | SH | SOLE | 0 | 515,212 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,994 | 64,232 | SH | SOLE | 0 | 64,231 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 340 | 11,231 | SH | SOLE | 0 | 11,230 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 876 | 10,054 | SH | SOLE | 0 | 10,053 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 43 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 10 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 76 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 588 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 22 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 8 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 19 | 552 | SH | SOLE | 0 | 551 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 1,929 | 56,031 | SH | SOLE | 0 | 56,031 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 2,037 | 18,594 | SH | SOLE | 0 | 18,593 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 3 | 61 | SH | SOLE | 0 | 60 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 10 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 17 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 115 | 1,787 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 20,970 | 86,723 | SH | SOLE | 0 | 86,723 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 22 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 884 | 14,820 | SH | SOLE | 0 | 14,819 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 298 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 85 | 1,053 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 685 | 13,049 | SH | SOLE | 0 | 13,048 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 12,683 | 499,921 | SH | SOLE | 0 | 499,921 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 50 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,188 | 26,598 | SH | SOLE | 0 | 26,597 | 0 | 0 | |
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 21 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 9 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 3,367 | 33,292 | SH | SOLE | 0 | 33,292 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 43 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 4 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,226 | 9,494 | SH | SOLE | 0 | 9,494 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 10 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 53 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 773 | 26,516 | SH | SOLE | 0 | 26,515 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 1,034 | 92,371 | SH | SOLE | 0 | 92,371 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 8,863 | 182,263 | SH | SOLE | 0 | 182,262 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 13 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 8,186 | 241,417 | SH | SOLE | 0 | 241,416 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 12 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 8,447 | 191,362 | SH | SOLE | 0 | 191,362 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,411 | 17,811 | SH | SOLE | 0 | 17,811 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 998 | 20,838 | SH | SOLE | 0 | 20,837 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,128 | 71,452 | SH | SOLE | 0 | 71,452 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 1,623 | 50,252 | SH | SOLE | 0 | 50,251 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 68 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FS INVT CORP COM | CEF | 302635107 | 80 | 8,797 | SH | SOLE | 0 | 8,797 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,059 | 86,416 | SH | SOLE | 0 | 86,416 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 168 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,075 | 29,796 | SH | SOLE | 0 | 29,795 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 150 | 4,859 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 69 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,355 | 21,151 | SH | SOLE | 0 | 21,151 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 67 | 1,730 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,446 | 20,977 | SH | SOLE | 0 | 20,977 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,217 | 18,037 | SH | SOLE | 0 | 18,037 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 998 | 31,229 | SH | SOLE | 0 | 31,229 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 3 | 57 | SH | SOLE | 0 | 56 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 12 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 123 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 2,004 | 45,360 | SH | SOLE | 0 | 45,359 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 31 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 22 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 20 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 13,406 | 398,887 | SH | SOLE | 0 | 398,886 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 1,237 | 66,488 | SH | SOLE | 0 | 66,488 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 726 | 20,311 | SH | SOLE | 0 | 20,311 | 0 | 0 | |
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | ETF | 92189F510 | 354 | 14,457 | SH | SOLE | 0 | 14,456 | 0 | 0 | |
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | ETF | 73937B407 | 22 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 15 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 30 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 92 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 702 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,085 | 31,050 | SH | SOLE | 0 | 31,050 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 19 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED INDEX ETF | ETF | 46434G798 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 71 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,101 | 13,376 | SH | SOLE | 0 | 13,375 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 6 | 161 | SH | SOLE | 0 | 160 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1,152 | 49,797 | SH | SOLE | 0 | 49,797 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 3 | 65 | SH | SOLE | 0 | 64 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 23,225 | 551,807 | SH | SOLE | 0 | 551,807 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 853 | 11,108 | SH | SOLE | 0 | 11,107 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 3 | 55 | SH | SOLE | 0 | 54 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 3 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
SUN BANCORP INC COM NEW | Stock | 86663B201 | 4 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 48 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 139 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 13 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 2 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 310 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 40 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
IPATH PURE BETA LIVESTOCK ETN | ETF | 06740P320 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
IPATH PURE BETA COPPER ETN | ETF | 06740P189 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TEUCRIUM SOYBEAN FUND | ETF | 88166A607 | 3 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 141 | 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 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 59 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 119 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 856 | 10,240 | SH | SOLE | 0 | 10,239 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 35 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 301 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 101 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 14,900 | 257,853 | SH | SOLE | 0 | 257,853 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 21 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 26 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 8 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 25 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 7,479 | 71,021 | SH | SOLE | 0 | 71,020 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 54 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,207 | 16,643 | SH | SOLE | 0 | 16,642 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 29 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 6,865 | 83,892 | SH | SOLE | 0 | 83,891 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,065 | 61,269 | SH | SOLE | 0 | 61,268 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 14 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 879 | 25,466 | SH | SOLE | 0 | 25,466 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 685 | 29,482 | SH | SOLE | 0 | 29,482 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 1,505 | 78,784 | SH | SOLE | 0 | 78,784 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 23129U101 | 438 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 460 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 12 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 1,181 | 35,427 | SH | SOLE | 0 | 35,426 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Stock | G16249107 | 903 | 38,132 | SH | SOLE | 0 | 38,132 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2 | 43 | SH | SOLE | 0 | 42 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 294 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 2 | 40 | SH | SOLE | 0 | 39 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 48 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 874 | 27,914 | SH | SOLE | 0 | 27,914 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IPATH PURE BETA COTTON ETN | ETF | 06740P155 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 8 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | ETF | 46432FAN7 | 32 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GIGAMON INC COM | Stock | 37518B102 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,085 | 28,762 | SH | SOLE | 0 | 28,761 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,467 | 41,009 | SH | SOLE | 0 | 41,009 | 0 | 0 | |
POWERSHARES DB ENERGY FUND | ETF | 73936B101 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 514 | 19,046 | SH | SOLE | 0 | 19,046 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,360 | 15,177 | SH | SOLE | 0 | 15,176 | 0 | 0 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 33 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 27 | 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 | 41 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 29 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 39 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 6,213 | 58,195 | SH | SOLE | 0 | 58,194 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,285 | 109,395 | SH | SOLE | 0 | 109,394 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 23,707 | 539,100 | SH | SOLE | 0 | 539,099 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 10 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 48 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | ETF | 73936B705 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 12,806 | 116,650 | SH | SOLE | 0 | 116,650 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3 | 29 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,198 | 10,883 | SH | SOLE | 0 | 10,883 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,401 | 154,910 | SH | SOLE | 0 | 154,910 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 9 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ACNB CORP COM | Stock | 000868109 | 153 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 301 | 15,685 | SH | SOLE | 0 | 15,684 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 74 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 913 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,082 | 7,033 | SH | SOLE | 0 | 7,032 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 9 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 7 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 722 | 27,178 | SH | SOLE | 0 | 27,177 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,130 | 76,659 | SH | SOLE | 0 | 76,659 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 5 | 100 | SH | SOLE | 0 | 99 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,332 | 39,667 | SH | SOLE | 0 | 39,666 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 15 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,268 | 72,527 | SH | SOLE | 0 | 72,526 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 952 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 20 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 67 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 1,470 | 25,634 | SH | SOLE | 0 | 25,634 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 4 | 52 | SH | SOLE | 0 | 51 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 1,179 | 40,294 | SH | SOLE | 0 | 40,293 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 15,204 | 179,695 | SH | SOLE | 0 | 179,695 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 7 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | ETF | 47103U704 | 27 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 61 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 41,377 | 383,804 | SH | SOLE | 0 | 383,803 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 991 | 38,959 | SH | SOLE | 0 | 38,959 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 6 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 23 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 5,833 | 175,172 | SH | SOLE | 0 | 175,171 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 179 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 5,191 | 207,198 | SH | SOLE | 0 | 207,197 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 5,020 | 295,789 | SH | SOLE | 0 | 295,789 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 16,843 | 456,377 | SH | SOLE | 0 | 456,376 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 32 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 72 | 1,296 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
ISHARES MSCI AUSTRIA CAPPED ETF | ETF | 464286202 | 1,783 | 85,953 | SH | SOLE | 0 | 85,953 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 90 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 168 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 23 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 18,985 | 385,794 | SH | SOLE | 0 | 385,793 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,166 | 14,438 | SH | SOLE | 0 | 14,437 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 86 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 30 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | ETF | 06738G407 | 451 | 18,160 | SH | SOLE | 0 | 18,160 | 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 | 67 | 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 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 9,200 | 52,889 | SH | SOLE | 0 | 52,888 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 880 | 17,145 | SH | SOLE | 0 | 17,144 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 626 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 16 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4 | 73 | SH | SOLE | 0 | 72 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 25 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,493 | 11,036 | SH | SOLE | 0 | 11,036 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 10 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 300 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 |