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 COM | Stock | 023135106 | 171 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMAZON COM INC COM | Stock | 023135106 | 13 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 98 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 718 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
ANTHEM INC COM | Stock | 036752103 | 62 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ANTHEM INC COM | Stock | 036752103 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EBAY INC COM | Stock | 278642103 | 76 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
EBAY INC COM | Stock | 278642103 | 31 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 65 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 40 | 283 | SH | SOLE | 0 | 0 | 283 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 238 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 5 | 924 | SH | SOLE | 0 | 0 | 924 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 6 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 15 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 103 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 72 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 794 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 20 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 276 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COCA COLA CO COM | Stock | 191216100 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
COCA COLA CO COM | Stock | 191216100 | 70 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 76 | 642 | SH | SOLE | 0 | 0 | 642 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BIOGEN INC COM | Stock | 09062X103 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC COM | Stock | 09062X103 | 101 | 316 | SH | SOLE | 0 | 0 | 316 | ||
INTEL CORP COM | Stock | 458140100 | 20 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INTEL CORP COM | Stock | 458140100 | 254 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 38 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 72 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 18 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 158 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 15 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 301 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SPDR S&P 500 ETF Trust 04/20/2018 | ETF | 78462F103 | 80 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 42 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 183 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 58 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 216 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
JPMORGAN DISCIPLINED HIGH YIELD ETF | ETF | 46641Q878 | 239 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 576 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 16 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FEDEX CORP COM | Stock | 31428X106 | 112 | 448 | SH | SOLE | 0 | 0 | 448 | ||
FEDEX CORP COM | Stock | 31428X106 | 32 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PEPSICO INC COM | Stock | 713448108 | 127 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PEPSICO INC COM | Stock | 713448108 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 44 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 6 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 24 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 14 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 115 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
HOME DEPOT INC COM | Stock | 437076102 | 100 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 441 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 133 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,364 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | CEF | 43010E404 | 1,221 | 78,756 | SH | SOLE | 0 | 0 | 78,756 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,079 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 244 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 67 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 315 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 212 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 50 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 234 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
INTUIT COM | Stock | 461202103 | 51 | 322 | SH | SOLE | 0 | 0 | 322 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 76 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
MICROSOFT CORP COM | Stock | 594918104 | 79 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MICROSOFT CORP COM | Stock | 594918104 | 438 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 19 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 49 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BOEING CO COM | Stock | 097023105 | 145 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BOEING CO COM | Stock | 097023105 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENCANA CORP COM | Stock | 292505104 | 13 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ENCANA CORP COM | Stock | 292505104 | 77 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
NIKE INC CL B | Stock | 654106103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NIKE INC CL B | Stock | 654106103 | 115 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 8 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 13 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 16 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 12 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WESTERN ASSET EMRG MKT DEBT FD COM | CEF | 95766A101 | 15 | 957 | SH | SOLE | 0 | 0 | 957 | ||
WESTERN ASSET EMRG MKT DEBT FD COM | CEF | 95766A101 | 18 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 89 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 12 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 9 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 65 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 12 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 25 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 521 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 9 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 15 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | CEF | 09255R202 | 7 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | CEF | 09255R202 | 11 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 297 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 63 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 12 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 20 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VISA INC COM CL A | Stock | 92826C839 | 54 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VISA INC COM CL A | Stock | 92826C839 | 456 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 18 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 5 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 39 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 212 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CELGENE CORP COM | Stock | 151020104 | 29 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CELGENE CORP COM | Stock | 151020104 | 133 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 62 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 106 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 16 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 82 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 101 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABBVIE INC COM | Stock | 00287Y109 | 13 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ABBVIE INC COM | Stock | 00287Y109 | 183 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 54 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 7 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 6 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 8 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 38 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,750 | 50,264 | SH | SOLE | 0 | 0 | 50,264 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 21 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 9 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ZOETIS INC CL A | Stock | 98978V103 | 41 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 385 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 235 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ANSYS INC COM | Stock | 03662Q105 | 86 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 13 | 941 | SH | SOLE | 0 | 0 | 941 | ||
QUALCOMM INC COM | Stock | 747525103 | 32 | 503 | SH | SOLE | 0 | 0 | 503 | ||
QUALCOMM INC COM | Stock | 747525103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MCDONALDS CORP COM | Stock | 580135101 | 99 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 32 | 449 | SH | SOLE | 0 | 0 | 449 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 77 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CISCO SYS INC COM | Stock | 17275R102 | 22 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CISCO SYS INC COM | Stock | 17275R102 | 245 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 24 | 702 | SH | SOLE | 0 | 0 | 702 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 55 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 575 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
AT&T INC COM | Stock | 00206R102 | 28 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AT&T INC COM | Stock | 00206R102 | 761 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 39 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 15 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 161 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 520 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 170 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,982 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 12 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 16 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 189 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 80 | 423 | SH | SOLE | 0 | 0 | 423 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 203 | 631 | SH | SOLE | 0 | 0 | 631 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 237 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 30 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 192 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 23 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 25 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
BANK AMER CORP COM | Stock | 060505104 | 20 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BANK AMER CORP COM | Stock | 060505104 | 220 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
ACNB CORP COM | Stock | 000868109 | 410 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 73 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
WALMART INC COM | Stock | 931142103 | 90 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WALMART INC COM | Stock | 931142103 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 62 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,238 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
PFIZER INC COM | Stock | 717081103 | 160 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
PFIZER INC COM | Stock | 717081103 | 34 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 244 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 52 | 991 | SH | SOLE | 0 | 0 | 991 | ||
HP INC COM | Stock | 40434L105 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HP INC COM | Stock | 40434L105 | 105 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 22 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 189 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMGEN INC COM | Stock | 031162100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMGEN INC COM | Stock | 031162100 | 51 | 295 | SH | SOLE | 0 | 0 | 295 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 1,215 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 14 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 19 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 1,036 | 158,873 | SH | SOLE | 0 | 0 | 158,873 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 6 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 68 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 12 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 899 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,942 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 661 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
WELLS FARGO GLOBAL DIVIDEND OP COM | CEF | 94987C103 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WELLS FARGO GLOBAL DIVIDEND OP COM | CEF | 94987C103 | 8 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 144 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 245 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 272 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 72 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 1,398 | 38,062 | SH | SOLE | 0 | 0 | 38,062 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 15 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 41 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 251 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 28 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 120 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 14 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 200 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 26 | 354 | SH | SOLE | 0 | 0 | 354 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 28 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 199 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 61 | 277 | SH | SOLE | 0 | 0 | 277 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 7 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 48 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 115 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 78 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 10 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SAP SE SPON ADR | ADR | 803054204 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SAP SE SPON ADR | ADR | 803054204 | 74 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 186 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 53 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 92 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 26 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 330 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 86 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 52 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 21 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 91 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 33 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BLACKROCK INC COM | Stock | 09247X101 | 34 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,111 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
APPLE INC COM | Stock | 037833100 | 31 | 185 | SH | SOLE | 0 | 0 | 185 | ||
APPLE INC COM | Stock | 037833100 | 528 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 66 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 201 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 664 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 67 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,057 | 16,546 | SH | SOLE | 0 | 0 | 16,546 |