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 | Stock | 023135106 | 13 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CERNER CORP | Stock | 156782104 | 35 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N766 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 6 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 143 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 52 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,147 | 22,836 | SH | SOLE | 0 | 22,836 | 0 | 0 | |
NEKTAR THERAPEUTICS | Stock | 640268108 | 425 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INTERDIGITAL COMM CORP | Stock | 45867G101 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 2,786 | 218,891 | SH | SOLE | 0 | 218,891 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 26 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES | ETF | 25490K125 | 0 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
IPATH DJ-UBS COPPER INDEX | ETF | 06739F101 | 473 | 13,865 | SH | SOLE | 0 | 13,865 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 245 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 20 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 87 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,522 | 62,790 | SH | SOLE | 0 | 62,790 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 16 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 15,570 | 293,392 | SH | SOLE | 0 | 293,392 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 32 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 51 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 1,319 | 20,664 | SH | SOLE | 0 | 20,664 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 288 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 987 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 23 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 23 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 602 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 12 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,820 | 34,938 | SH | SOLE | 0 | 34,938 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 30 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,208 | 58,141 | SH | SOLE | 0 | 58,140 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
PENN VA CORP NEW COM | Stock | 70788V102 | 7 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES TR LEHMAN AGENCY BOND FD ETF | ETF | 464288166 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 158 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 22,018 | 83,670 | SH | SOLE | 0 | 83,670 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 24 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,178 | 17,253 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 394 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 748 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 15,380 | 531,707 | SH | SOLE | 0 | 531,706 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,897 | 24,465 | SH | SOLE | 0 | 24,465 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 50 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 69 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,560 | 32,615 | SH | SOLE | 0 | 32,615 | 0 | 0 | |
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 8 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 3,253 | 34,872 | SH | SOLE | 0 | 34,872 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 16 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 5 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,462 | 13,273 | SH | SOLE | 0 | 13,273 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 378 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 227 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 1,114 | 32,757 | SH | SOLE | 0 | 32,757 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,239 | 111,795 | SH | SOLE | 0 | 111,795 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 34 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 6 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 9,854 | 194,884 | SH | SOLE | 0 | 194,883 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 112 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 39 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 13 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 10 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 30 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 55 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 19 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,448 | 17,789 | SH | SOLE | 0 | 17,789 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,210 | 27,093 | SH | SOLE | 0 | 27,093 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 39 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 4,400 | 69,754 | SH | SOLE | 0 | 69,754 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 464289529 | 2 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 76 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FS INVT CORP COM | CEF | 302635107 | 64 | 8,797 | SH | SOLE | 0 | 8,797 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 7,115 | 92,396 | SH | SOLE | 0 | 92,396 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 98 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,358 | 34,799 | SH | SOLE | 0 | 34,799 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189F361 | 118 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 86 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,344 | 22,073 | SH | SOLE | 0 | 22,073 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 9 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 41 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 168 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,747 | 18,835 | SH | SOLE | 0 | 18,835 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 1,154 | 49,659 | SH | SOLE | 0 | 49,659 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 16 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 191 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES MSCI ETF POLAND INVESTABLE MARKET | ETF | 46429B606 | 1,934 | 77,672 | SH | SOLE | 0 | 77,672 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BOSTON PPTYS INC | REIT | 101121101 | 41 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 54 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 18 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 42 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 16,020 | 414,842 | SH | SOLE | 0 | 414,841 | 0 | 0 | |
KKR & CO LP | Stock | 48248M102 | 1,480 | 72,888 | SH | SOLE | 0 | 72,888 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 630 | 17,095 | SH | SOLE | 0 | 17,095 | 0 | 0 | |
MARKET VECTORS ETF TR MUN INDEX ETF | ETF | 92189F510 | 281 | 11,520 | SH | SOLE | 0 | 11,520 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 73937B407 | 9 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 1,440 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 42 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 24 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 74 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 8,994 | 249,750 | SH | SOLE | 0 | 249,750 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 78 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 811 | 10,411 | SH | SOLE | 0 | 10,411 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,256 | 34,561 | SH | SOLE | 0 | 34,561 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 65 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KANDI TECHNOLOGIES CORP | Stock | 483709101 | 78 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CURRENCY SHARES EURO TR EURO | ETF | 23130C108 | 414 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | ETF | 91167Q100 | 3 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 9,210 | 306,388 | SH | SOLE | 0 | 306,388 | 0 | 0 | |
ANADARKO PETE CORP | Stock | 032511107 | 33 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 1 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 11 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 26,371 | 578,374 | SH | SOLE | 0 | 578,373 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 33 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,047 | 13,294 | SH | SOLE | 0 | 13,294 | 0 | 0 | |
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,114 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 58 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 327 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 10 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | ETF | 73935X419 | 5 | 101 | SH | SOLE | 0 | 101 | 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 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 3 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 64 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 29 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 42 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
BARCLAYS BANK PLC IPATH PURE BETA COPPER ETN | ETF | 06740P189 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 133 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 25 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 295 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 982 | 12,678 | SH | SOLE | 0 | 12,678 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 34 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
CHAMBERS ST PROPERTIES REIT | REIT | 385002308 | 233 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
TOLL BROS INC | Stock | 889478103 | 55 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 18,334 | 254,874 | SH | SOLE | 0 | 254,874 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 20 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 15 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
CORPORATE CAP TR INC COM | CEF | 219880101 | 558 | 33,016 | SH | SOLE | 0 | 33,016 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 70 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 40 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 13 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | ETF | 78468R606 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 7,113 | 68,524 | SH | SOLE | 0 | 68,524 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 63 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 23 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,535 | 16,216 | SH | SOLE | 0 | 16,216 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
S&P GLOBAL WATER INDEX ETF | ETF | 73936Q546 | 31 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7,378 | 92,308 | SH | SOLE | 0 | 92,308 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,150 | 57,937 | SH | SOLE | 0 | 57,937 | 0 | 0 | |
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | ETF | 73939W508 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 1,056 | 30,041 | SH | SOLE | 0 | 30,041 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 73935X229 | 1,755 | 94,595 | SH | SOLE | 0 | 94,595 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 487 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 16 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 18 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 12 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09253U108 | 1,308 | 40,934 | SH | SOLE | 0 | 40,934 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 895 | 46,633 | SH | SOLE | 0 | 46,633 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 8 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
BARCLAYS BANK PLC IPATH PURE BETA LEAD ETN | ETF | 06740P197 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 264 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 53 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,350 | 31,465 | SH | SOLE | 0 | 31,465 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES TR 2020 INVTGR BD | ETF | 46432FAK3 | 7 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES TR 2023 INVTGR BD | ETF | 46432FAN7 | 6 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | ETF | 73935X351 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,326 | 37,197 | SH | SOLE | 0 | 37,197 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 3,432 | 41,969 | SH | SOLE | 0 | 41,969 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | ETF | 97717W521 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
POWERSHARES DB ENERGY | ETF | 73936B101 | 3 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 134 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 41 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,017 | 75,452 | SH | SOLE | 0 | 75,452 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 38 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,523 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 32 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BARCLAYS BK PLC IPT NICKEL ETN | ETF | 06740P213 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 18 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETF | ETF | 73939W706 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF | ETF | 73939W888 | 11 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 62 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 35 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 40 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 5,909 | 56,472 | SH | SOLE | 0 | 56,471 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,466 | 65,647 | SH | SOLE | 0 | 65,647 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 73935X153 | 27,980 | 550,371 | SH | SOLE | 0 | 550,371 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 26 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 8 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 198 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
POWERSHARES DB BASE METALS FUND | ETF | 73936B705 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 12,421 | 115,824 | SH | SOLE | 0 | 115,824 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 45 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 955 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,831 | 289,966 | SH | SOLE | 0 | 289,966 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 346 | 15,210 | SH | SOLE | 0 | 15,210 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 76 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,171 | 13,159 | SH | SOLE | 0 | 13,159 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,305 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 558 | 21,160 | SH | SOLE | 0 | 21,160 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,966 | 84,422 | SH | SOLE | 0 | 84,422 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,564 | 22,532 | SH | SOLE | 0 | 22,532 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 50 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,485 | 41,842 | SH | SOLE | 0 | 41,842 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 9 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,535 | 70,040 | SH | SOLE | 0 | 70,040 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,189 | 15,766 | SH | SOLE | 0 | 15,766 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 27 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 4 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 79 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 45 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 4 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 24 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 1,147 | 40,687 | SH | SOLE | 0 | 40,687 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 19,272 | 175,048 | SH | SOLE | 0 | 175,048 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 2,209 | 29,648 | SH | SOLE | 0 | 29,648 | 0 | 0 | |
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | ETF | 73935X393 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF | ETF | 47103U704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 67 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 41,462 | 392,401 | SH | SOLE | 0 | 392,400 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,351 | 16,906 | SH | SOLE | 0 | 16,906 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 73936T474 | 785 | 31,218 | SH | SOLE | 0 | 31,218 | 0 | 0 | |
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | ETF | 97718W108 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 32 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 6,180 | 181,445 | SH | SOLE | 0 | 181,444 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 47 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 73936Q108 | 5,770 | 208,584 | SH | SOLE | 0 | 208,584 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 73936Q207 | 6,240 | 291,953 | SH | SOLE | 0 | 291,952 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 77 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 9,230 | 260,808 | SH | SOLE | 0 | 260,808 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 185 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPARK THERAPEUTICS INC COM | Stock | 84652J103 | 23 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 2,245 | 89,244 | SH | SOLE | 0 | 89,243 | 0 | 0 | |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 113 | 5,729 | SH | SOLE | 0 | 5,729 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 37 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 68 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 16,082 | 335,245 | SH | SOLE | 0 | 335,245 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,332 | 17,847 | SH | SOLE | 0 | 17,847 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 70 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 8,688 | 145,900 | SH | SOLE | 0 | 145,900 | 0 | 0 | |
UNITED STS GASOLINE FD LP COM | ETF | 91201T102 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 23 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | ETF | 06738G407 | 481 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 69 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 42 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 47 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 81 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 1,132 | 19,920 | SH | SOLE | 0 | 19,920 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 152 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 91 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,812 | 41,646 | SH | SOLE | 0 | 41,646 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 696 | 13,695 | SH | SOLE | 0 | 13,695 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 583 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 27 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 68 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 371 | 14,324 | SH | SOLE | 0 | 14,324 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 52 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | ETF | 73935X369 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,681 | 11,446 | SH | SOLE | 0 | 11,446 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 234 | 11,795 | SH | SOLE | 0 | 11,795 | 0 | 0 |