CIK: 0001546989 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $400,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 382,598 | $41,344 | 10.3% | $110.41 | — | ETF | 464287226 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 589,746 | $24,522 | 6.1% | $40.63 | — | ETF | 73937B779 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 577,936 | $24,273 | 6.1% | $42.04 | — | ETF | 73935X153 |
| SPY | SPDR S&P 500 ETF | 71,054 | $15,883 | 4.0% | $211.19 | — | ETF | 78462F103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 941,589 | $15,546 | 3.9% | $15.11 | — | ETF | 33734X127 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 561,419 | $15,007 | 3.7% | $26.05 | — | ETF | 33734X184 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 187,393 | $14,960 | 3.7% | $76.61 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 280,193 | $14,755 | 3.7% | $52.66 | — | ETF | 337345102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 427,545 | $14,058 | 3.5% | $32.88 | — | ETF | 33734X150 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 380,298 | $13,862 | 3.5% | $36.75 | — | ETF | 78464A417 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 244,170 | $11,815 | 2.9% | $49.44 | — | ETF | 78467V848 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 199,869 | $9,124 | 2.3% | $46.36 | — | ETF | 78464A359 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 212,929 | $8,932 | 2.2% | $45.10 | — | ETF | 78464A292 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 262,429 | $8,899 | 2.2% | $33.91 | — | ETF | 78464A375 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 95,122 | $7,685 | 1.9% | $82.96 | — | ETF | 921937835 |
| IJH | ISHARES S&P MIDCAP FUND | 42,491 | $7,026 | 1.8% | $150.61 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 60,396 | $6,965 | 1.7% | $107.87 | — | ETF | 922908769 |
| MBB | ISHARES MBS ETF | 54,347 | $5,779 | 1.4% | $108.14 | — | ETF | 464288588 |
| — | AQUA AMERICA INC COM | 174,111 | $5,230 | 1.3% | $31.81 | — | Stock | 03836W103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 39,342 | $4,256 | 1.1% | $109.11 | — | ETF | 464288638 |
| IJR | ISHARES S&P SMALL-CAP FUND | 30,454 | $4,188 | 1.0% | $125.10 | — | ETF | 464287804 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 37,176 | $3,901 | 1.0% | $105.93 | — | ETF | 464288646 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 185,009 | $3,883 | 1.0% | $20.79 | — | ETF | 18383M266 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 45,995 | $3,821 | 1.0% | $83.08 | — | ETF | 921937819 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 90,320 | $3,613 | 0.9% | $43.20 | — | ETF | 911717106 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 171,978 | $3,598 | 0.9% | $20.74 | — | ETF | 18383M258 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 137,522 | $3,384 | 0.8% | $43.93 | — | ETF | 46432FAK3 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 157,921 | $3,378 | 0.8% | $23.08 | — | ETF | 73936Q108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 62,585 | $3,333 | 0.8% | $53.26 | — | ETF | 808524201 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 225,110 | $3,318 | 0.8% | $16.39 | — | ETF | 73936Q207 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 88,704 | $3,301 | 0.8% | $39.21 | — | ETF | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,101 | $3,256 | 0.8% | $36.48 | — | ETF | 921943858 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 101,871 | $2,963 | 0.7% | $28.20 | — | ETF | 73937B407 |
| AAPL | APPLE INC COM | 23,289 | $2,697 | 0.7% | $22.06 | +18.3% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 54,883 | $2,425 | 0.6% | $44.47 | — | ETF | 922042775 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 84,156 | $2,178 | 0.5% | $26.02 | — | ETF | 78468R606 |
| RWR | SPDR DOW JONES REIT ETF | 20,677 | $1,930 | 0.5% | $80.51 | — | ETF | 78464A607 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 79,524 | $1,922 | 0.5% | $68.87 | — | ETF | 46432FAN7 |
| — | POWERSHARES DB ENERGY FUND | 137,330 | $1,897 | 0.5% | $13.81 | — | ETF | 73936B101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 54,074 | $1,803 | 0.4% | $33.66 | — | ETF | 464286400 |
| — | POWERSHARES DB BASE METALS FUND | 120,085 | $1,792 | 0.4% | $14.92 | — | ETF | 73936B705 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,935 | $1,616 | 0.4% | $112.15 | — | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 1,915 | $1,478 | 0.4% | $35.61 | +8.6% | Stock | 02079K107 |
| IYY | ISHARES DOW JONES U.S. ETF | 12,941 | $1,450 | 0.4% | $105.21 | — | ETF | 464287846 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,398 | $1,431 | 0.4% | $68.14 | — | ETF | 46429B663 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,802 | $1,416 | 0.4% | $71.05 | — | ETF | 81369Y506 |
| EPU | ISHARES MSCI ALL PERU CAPPED ETF | 42,277 | $1,387 | 0.3% | $33.06 | — | ETF | 464289842 |
| EIDO | ISHARES MSCI INDONESIA ETF | 57,166 | $1,379 | 0.3% | $23.84 | — | ETF | 46429B309 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 47,441 | $1,341 | 0.3% | $30.63 | — | ETF | 73936T573 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 53,408 | $1,329 | 0.3% | $25.26 | — | ETF | 73936T474 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 33,139 | $1,317 | 0.3% | $44.14 | — | ETF | 464289123 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,156 | $1,315 | 0.3% | $78.70 | — | ETF | 81369Y407 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 61,858 | $1,311 | 0.3% | $20.88 | — | ETF | 18383M514 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 55,090 | $1,287 | 0.3% | $23.36 | — | ETF | 73936Q769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,219 | $1,187 | 0.3% | $71.62 | — | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,978 | $1,173 | 0.3% | $28.08 | +10.3% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 17,969 | $1,117 | 0.3% | $32.12 | +67.9% | Stock | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,418 | $1,066 | 0.3% | $27.33 | +45.4% | Stock | 74251V102 |
| PFE | PFIZER INC COM | 32,471 | $1,055 | 0.3% | $18.46 | +11.1% | Stock | 717081103 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 58,163 | $1,045 | 0.3% | $18.84 | — | ETF | 73935X229 |
| T | AT&T INC COM | 24,368 | $1,036 | 0.3% | $12.33 | +25.4% | Stock | 00206R102 |
| VLO | VALERO ENERGY CORP NEW COM | 15,139 | $1,034 | 0.3% | $36.84 | +16.1% | Stock | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,323 | $1,013 | 0.3% | $36.58 | — | ETF | 922042858 |
| NUE | NUCOR CORP COM | 16,822 | $1,001 | 0.2% | $35.49 | +28.6% | Stock | 670346105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,893 | $986 | 0.2% | $104.99 | — | ETF | 464287564 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 38,042 | $979 | 0.2% | $25.77 | — | ETF | 233051705 |
| BBY | BEST BUY INC COM | 22,758 | $971 | 0.2% | $25.24 | +21.9% | Stock | 086516101 |
| HPQ | HP INC COM | 64,489 | $957 | 0.2% | $8.01 | +40.0% | Stock | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,720 | $949 | 0.2% | $88.51 | +16.4% | Stock | 459200101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 72,894 | $884 | 0.2% | $7.67 | -2.6% | Stock | 345370860 |
| — | KKR & CO L P DEL COM UNITS | 57,180 | $880 | 0.2% | $18.72 | — | Stock | 48248M102 |
| GM | GENERAL MTRS CO COM | 25,124 | $875 | 0.2% | $25.89 | +8.8% | Stock | 37045V100 |
| AMZN | AMAZON COM INC COM | 1,153 | $865 | 0.2% | $28.15 | +39.2% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,542 | $865 | 0.2% | $76.89 | +4.4% | Stock | 911312106 |
| EXC | EXELON CORP COM | 24,116 | $856 | 0.2% | $15.64 | +10.2% | Stock | 30161N101 |
| ABBV | ABBVIE INC COM | 13,526 | $847 | 0.2% | $37.10 | +12.6% | Stock | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 7,399 | $844 | 0.2% | $73.41 | +15.2% | Stock | 494368103 |
| KO | COCA COLA CO COM | 19,812 | $821 | 0.2% | $29.66 | +5.2% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 16,491 | $811 | 0.2% | $32.70 | +2.6% | Stock | 842587107 |
| CAG | CONAGRA BRANDS INC COM | 20,311 | $803 | 0.2% | $22.97 | +16.9% | Stock | 205887102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 29,535 | $798 | 0.2% | $29.96 | — | Stock | 09253U108 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 31,175 | $787 | 0.2% | $25.37 | — | ETF | 46434V571 |
| LLY | LILLY ELI & CO COM | 10,589 | $779 | 0.2% | $49.19 | +30.5% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 8,474 | $713 | 0.2% | $59.88 | +11.5% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 23,597 | $713 | 0.2% | $17.16 | +34.3% | Stock | 17275R102 |
| — | HCP INC COM | 23,239 | $691 | 0.2% | $36.20 | — | REIT | 40414L109 |
| EMR | EMERSON ELEC CO COM | 12,346 | $688 | 0.2% | $42.99 | -0.3% | Stock | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 15,524 | $681 | 0.2% | $32.10 | -5.1% | Stock | 744573106 |
| TU | TELUS CORP COM | 20,982 | $668 | 0.2% | $15.88 | +0.4% | Stock | 87971M103 |
| WMT | WAL-MART STORES INC COM | 9,591 | $663 | 0.2% | $19.59 | +1.7% | Stock | 931142103 |
| — | ISHARES COMEX GOLD TRUST | 59,620 | $661 | 0.2% | $12.20 | — | ETF | 464285105 |
| ETR | ENTERGY CORP NEW COM | 8,969 | $659 | 0.2% | $22.69 | +11.3% | Stock | 29364G103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,420 | $654 | 0.2% | $48.59 | +8.4% | Stock | 26441C204 |
| GLD | SPDR GOLD SHARES | 5,850 | $641 | 0.2% | $117.64 | — | ETF | 78463V107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,585 | $633 | 0.2% | $52.38 | — | ETF | 922907746 |
| VTR | VENTAS INC COM | 10,071 | $630 | 0.2% | $36.74 | +15.9% | REIT | 92276F100 |
| FE | FIRSTENERGY CORP COM | 20,096 | $622 | 0.2% | $22.66 | -3.3% | Stock | 337932107 |
| — | GENERAL ELECTRIC CO COM | 19,639 | $621 | 0.2% | $25.30 | — | Stock | 369604103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 15,027 | $605 | 0.2% | $42.63 | — | ETF | 464288240 |
| MAT | MATTEL INC COM | 20,254 | $558 | 0.1% | $33.48 | -9.2% | Stock | 577081102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 21,706 | $549 | 0.1% | $25.64 | — | ETF | 46435G789 |
| ED | CONSOLIDATED EDISON INC COM | 7,040 | $519 | 0.1% | $40.77 | +27.7% | Stock | 209115104 |
| LEG | LEGGETT & PLATT INC COM | 10,192 | $498 | 0.1% | $35.32 | +34.7% | Stock | 524660107 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 6,460 | $475 | 0.1% | $75.13 | — | ETF | 23129X105 |
| — | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | 18,535 | $439 | 0.1% | $23.68 | — | ETF | 06738G407 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 15,480 | $433 | 0.1% | $27.97 | — | ETF | 97717W471 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 14,965 | $430 | 0.1% | $28.73 | — | ETF | 06739F101 |
| — | GRAMERCY PPTY TR COM NEW | 44,714 | $410 | 0.1% | $9.17 | — | REIT | 385002308 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 21,023 | $407 | 0.1% | $21.09 | — | ETF | 92189F536 |
| CMCSA | COMCAST CORP NEW CL A | 5,550 | $383 | 0.1% | $22.88 | +17.2% | Stock | 20030N101 |
| — | VANECK VECTORS RUSSIA ETF | 16,880 | $358 | 0.1% | $18.76 | — | ETF | 92189F403 |
| — | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 14,572 | $353 | 0.1% | $24.57 | — | ETF | 92189F510 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 12,699 | $350 | 0.1% | $27.56 | — | ETF | 464287390 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,950 | $318 | 0.1% | $127.71 | +20.5% | Stock | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,425 | $302 | 0.1% | $123.54 | — | ETF | 464287622 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 9,388 | $238 | 0.1% | $25.40 | — | ETF | 46429B564 |
| META | FACEBOOK INC CL A | 2,038 | $234 | 0.1% | $85.39 | +42.8% | Stock | 30303M102 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 6,841 | $203 | 0.1% | $32.32 | — | ETF | 92189F361 |
| JNJ | JOHNSON & JOHNSON COM | 1,711 | $197 | 0.0% | $67.74 | +32.4% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 1,421 | $173 | 0.0% | $72.06 | +30.9% | Stock | 580135101 |
| ACNB | ACNB CORP COM | 5,030 | $157 | 0.0% | $13.83 | +57.8% | Stock | 000868109 |
| MO | ALTRIA GROUP INC COM | 2,250 | $152 | 0.0% | $18.81 | +80.6% | Stock | 02209S103 |
| HD | HOME DEPOT INC COM | 1,085 | $145 | 0.0% | $96.57 | +7.1% | Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $140 | 0.0% | $48.82 | +19.3% | Stock | 718172109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $137 | 0.0% | $103.56 | — | ETF | 72201R783 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $133 | 0.0% | $16.17 | +15.5% | Stock | 706327103 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $126 | 0.0% | $72.91 | +15.8% | REIT | 101121101 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $114 | 0.0% | $24.14 | — | REIT | 49803T300 |
| XOM | EXXON MOBIL CORP COM | 1,249 | $113 | 0.0% | $54.36 | +7.0% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 1,787 | $105 | 0.0% | $34.04 | +29.5% | Stock | 58933Y105 |
| WHR | WHIRLPOOL CORP COM | 500 | $91 | 0.0% | $151.62 | +9.2% | Stock | 963320106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $91 | 0.0% | $20.26 | — | REIT | 984017103 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $78 | 0.0% | $5.63 | — | Stock | 483709101 |
| SBUX | STARBUCKS CORP COM | 1,400 | $78 | 0.0% | $47.41 | -3.9% | Stock | 855244109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,043 | $77 | 0.0% | $63.70 | — | Stock | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,293 | $76 | 0.0% | $34.38 | +15.0% | Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,800 | $76 | 0.0% | $59.46 | — | MLP | 293792107 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $72 | 0.0% | $74.70 | — | ETF | 78464A763 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $65 | 0.0% | $22.39 | — | ETF | 33734H106 |
| FULT | FULTON FINL CORP PA COM | 3,281 | $62 | 0.0% | $9.46 | +24.2% | Stock | 360271100 |
| EOG | EOG RES INC COM | 600 | $61 | 0.0% | $65.88 | +9.8% | Stock | 26875P101 |
| GOOGL | ALPHABET INC CAP STK CL A | 74 | $59 | 0.0% | $36.80 | +7.8% | Stock | 02079K305 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 2,115 | $59 | 0.0% | $27.42 | — | ETF | 47103U704 |
| UNH | UNITEDHEALTH GROUP INC COM | 355 | $57 | 0.0% | $87.90 | +46.9% | Stock | 91324P102 |
| AOS | SMITH A O COM | 1,200 | $57 | 0.0% | $29.30 | +41.1% | Stock | 831865209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $56 | 0.0% | $76.54 | — | ETF | 921908844 |
| SJM | SMUCKER J M CO COM NEW | 425 | $54 | 0.0% | $77.10 | +26.6% | Stock | 832696405 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $49 | 0.0% | $11.50 | — | Stock | 640268108 |
| HON | HONEYWELL INTL INC COM | 400 | $46 | 0.0% | $64.08 | +31.4% | Stock | 438516106 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,690 | $44 | 0.0% | $57.15 | — | ETF | 78464A516 |
| GILD | GILEAD SCIENCES INC COM | 580 | $42 | 0.0% | $45.05 | +18.1% | Stock | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 725 | $41 | 0.0% | $46.48 | +6.0% | Stock | 45866F104 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 560 | $39 | 0.0% | $79.00 | — | ETF | 78464A664 |
| JPM | JPMORGAN CHASE & CO COM | 440 | $38 | 0.0% | $42.65 | +40.4% | Stock | 46625H100 |
| — | TAUBMAN CTRS INC COM | 500 | $37 | 0.0% | $76.00 | — | REIT | 876664103 |
| FDX | FEDEX CORP COM | 200 | $37 | 0.0% | $114.66 | +38.1% | Stock | 31428X106 |
| ECL | ECOLAB INC COM | 295 | $35 | 0.0% | $88.16 | +20.2% | Stock | 278865100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $35 | 0.0% | $62.97 | — | ETF | 46429B689 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $34 | 0.0% | $23.60 | +13.9% | Stock | 651639106 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $31 | 0.0% | $51.00 | — | Stock | 966837106 |
| WFC | WELLS FARGO & CO NEW COM | 561 | $31 | 0.0% | $40.61 | -3.9% | Stock | 949746101 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $31 | 0.0% | $74.79 | -3.2% | Stock | 518439104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $31 | 0.0% | $36.20 | — | Stock | 29250R106 |
| ORCL | ORACLE CORP COM | 766 | $29 | 0.0% | $31.67 | +7.8% | Stock | 68389X105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $29 | 0.0% | $119.27 | — | ETF | 92204A207 |
| — | SOUTH JERSEY INDS INC COM | 864 | $29 | 0.0% | $38.77 | — | Stock | 838518108 |
| OKE | ONEOK INC NEW COM | 510 | $29 | 0.0% | $19.74 | +52.2% | Stock | 682680103 |
| — | CERNER CORP COM | 600 | $28 | 0.0% | $53.33 | — | Stock | 156782104 |
| UNP | UNION PAC CORP COM | 264 | $27 | 0.0% | $68.78 | +16.8% | Stock | 907818108 |
| SAN | BANCO SANTANDER SA ADR | 5,174 | $27 | 0.0% | $5.70 | — | ADR | 05964H105 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $26 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| DE | DEERE & CO COM | 244 | $25 | 0.0% | $72.89 | +11.7% | Stock | 244199105 |
| DIS | DISNEY WALT CO COM DISNEY | 234 | $24 | 0.0% | $80.49 | +12.7% | Stock | 254687106 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $24 | 0.0% | $59.16 | -3.6% | Stock | 412822108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 460 | $23 | 0.0% | $57.32 | — | ETF | 46432F834 |
| CB | CHUBB LIMITED COM | 174 | $23 | 0.0% | $104.09 | +4.1% | Stock | H1467J104 |
| — | DOW CHEM CO COM | 393 | $22 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $22 | 0.0% | $3.50 | — | Stock | 82968B103 |
| BAC | BANK AMER CORP COM | 1,000 | $22 | 0.0% | $10.48 | +49.6% | Stock | 060505104 |
| NVS | NOVARTIS A G SPONSORED ADR | 302 | $22 | 0.0% | $74.39 | — | ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 249 | $21 | 0.0% | $83.77 | — | Stock | 931427108 |
| AGZ | ISHARES AGENCY BOND ETF | 190 | $21 | 0.0% | $111.13 | — | ETF | 464288166 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,359 | $21 | 0.0% | $16.92 | — | REIT | 66704R803 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 445 | $21 | 0.0% | $42.28 | — | ETF | 78463X749 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $21 | 0.0% | $103.67 | — | ETF | 464287440 |
| C | CITIGROUP INC COM NEW | 340 | $20 | 0.0% | $33.90 | +19.9% | Stock | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $19 | 0.0% | $18.90 | +71.4% | Stock | 28176E108 |
| IVV | ISHARES CORE S&P 500 ETF | 85 | $19 | 0.0% | $194.62 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 180 | $19 | 0.0% | $87.23 | +12.7% | Stock | 57636Q104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $18 | 0.0% | $65.00 | — | ETF | 464286822 |
| HAS | HASBRO INC COM | 200 | $16 | 0.0% | $53.50 | +13.1% | Stock | 418056107 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 645 | $16 | 0.0% | $26.02 | — | ETF | 233051853 |
| — | UNITED TECHNOLOGIES CORP COM | 146 | $16 | 0.0% | $106.87 | — | Stock | 913017109 |
| ROST | ROSS STORES INC COM | 230 | $15 | 0.0% | $45.27 | +32.0% | Stock | 778296103 |
| PEP | PEPSICO INC COM | 127 | $13 | 0.0% | $73.54 | +7.9% | Stock | 713448108 |
| MMM | 3M CO COM | 71 | $13 | 0.0% | $96.50 | +10.1% | Stock | 88579Y101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13 | 0.0% | $89.11 | — | ETF | 464288828 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 255 | $13 | 0.0% | $53.09 | — | ETF | 808524839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $13 | 0.0% | $63.68 | — | Stock | 559080106 |
| IDCC | INTERDIGITAL INC COM | 132 | $12 | 0.0% | $66.77 | +20.1% | Stock | 45867G101 |
| — | ENERGEN CORP COM | 202 | $12 | 0.0% | $59.41 | — | Stock | 29265N108 |
| — | TOTAL S A SPONSORED ADR | 243 | $12 | 0.0% | $49.38 | — | ADR | 89151E109 |
| — | CATCHMARK TIMBER TR INC CL A | 1,047 | $12 | 0.0% | $11.46 | — | REIT | 14912Y202 |
| WEC | WEC ENERGY GROUP INC COM | 180 | $11 | 0.0% | $37.75 | +13.3% | Stock | 92939U106 |
| DLTR | DOLLAR TREE INC COM | 140 | $11 | 0.0% | $82.81 | -2.8% | Stock | 256746108 |
| GIS | GENERAL MLS INC COM | 173 | $11 | 0.0% | $40.61 | +10.5% | Stock | 370334104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,204 | $10 | 0.0% | $2.66 | +0.3% | CEF | 74348T102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 205 | $10 | 0.0% | $50.64 | — | ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 83 | $10 | 0.0% | $98.18 | +5.1% | Stock | G1151C101 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 508 | $10 | 0.0% | $17.72 | — | ETF | 464289180 |
| CL | COLGATE PALMOLIVE CO COM | 160 | $10 | 0.0% | $55.21 | +0.3% | Stock | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 100 | $9 | 0.0% | $70.31 | +4.9% | Stock | 149123101 |
| COP | CONOCOPHILLIPS COM | 182 | $9 | 0.0% | $39.22 | -11.4% | Stock | 20825C104 |
| KMI | KINDER MORGAN INC DEL COM | 438 | $9 | 0.0% | $22.61 | -42.1% | Stock | 49456B101 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $9 | 0.0% | $31.58 | +10.0% | Stock | 609207105 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 230 | $9 | 0.0% | $36.81 | — | ETF | 233051507 |
| TSLA | TESLA MTRS INC COM | 40 | $9 | 0.0% | $13.14 | 0.0% | Stock | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $9 | 0.0% | $57.32 | +0.6% | Stock | 571748102 |
| — | ANTARES PHARMA INC COM | 3,750 | $9 | 0.0% | $0.80 | — | Stock | 036642106 |
| AMP | AMERIPRISE FINL INC COM | 70 | $8 | 0.0% | $85.39 | +3.1% | Stock | 03076C106 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 400 | $8 | 0.0% | $18.08 | — | ETF | 97718W108 |
| OGS | ONE GAS INC COM | 127 | $8 | 0.0% | $34.23 | +77.4% | Stock | 68235P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 35 | $8 | 0.0% | $161.17 | +4.1% | Stock | 38141G104 |
| TGT | TARGET CORP COM | 100 | $7 | 0.0% | $53.36 | +3.7% | Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $7 | 0.0% | $72.97 | +18.3% | REIT | 03027X100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 145 | $7 | 0.0% | $58.86 | — | ETF | 464286533 |
| GWW | GRAINGER W W INC COM | 32 | $7 | 0.0% | $189.93 | +2.3% | Stock | 384802104 |
| CSX | CSX CORP COM | 205 | $7 | 0.0% | $9.83 | +0.6% | Stock | 126408103 |
| WMB | WILLIAMS COS INC DEL COM | 215 | $7 | 0.0% | $20.17 | -8.0% | Stock | 969457100 |
| TSN | TYSON FOODS INC CL A | 99 | $6 | 0.0% | $52.01 | 0.0% | Stock | 902494103 |
| KHC | KRAFT HEINZ CO COM | 70 | $6 | 0.0% | $51.98 | +8.6% | Stock | 500754106 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $6 | 0.0% | $11.04 | — | Stock | 66706L101 |
| AFL | AFLAC INC COM | 87 | $6 | 0.0% | $27.89 | +2.0% | Stock | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 135 | $6 | 0.0% | $32.90 | +2.6% | Stock | 039483102 |
| PSX | PHILLIPS 66 COM | 69 | $6 | 0.0% | $55.30 | +6.1% | Stock | 718546104 |
| IP | INTL PAPER CO COM | 115 | $6 | 0.0% | $31.50 | -0.8% | Stock | 460146103 |
| CE | CELANESE CORP DEL COM SER A | 80 | $6 | 0.0% | $54.72 | +15.4% | Stock | 150870103 |
| CVS | CVS HEALTH CORP COM | 78 | $6 | 0.0% | $70.22 | -13.1% | Stock | 126650100 |
| — | MARATHON OIL CORP COM | 310 | $5 | 0.0% | $16.13 | — | Stock | 565849106 |
| — | RAYTHEON CO COM NEW | 36 | $5 | 0.0% | $124.53 | — | Stock | 755111507 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $5 | 0.0% | $113.06 | +18.6% | Stock | 369550108 |
| COR | AMERISOURCEBERGEN CORP COM | 66 | $5 | 0.0% | $58.75 | 0.0% | Stock | 03073E105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 114 | $5 | 0.0% | $43.86 | — | Stock | 84756N109 |
| INTC | INTEL CORP COM | 125 | $5 | 0.0% | $23.77 | +22.6% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 65 | $5 | 0.0% | $65.21 | -8.3% | Stock | 548661107 |
| PPL | PPL CORP COM | 157 | $5 | 0.0% | $22.45 | -0.7% | Stock | 69351T106 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 110 | $5 | 0.0% | $51.13 | — | ETF | 06739H214 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 195 | $5 | 0.0% | $27.85 | — | ETF | 78464A391 |
| — | SUN BANCORP INC COM NEW | 179 | $5 | 0.0% | $16.76 | — | Stock | 86663B201 |
| — | EXPRESS SCRIPTS HLDG CO COM | 75 | $5 | 0.0% | $72.46 | — | Stock | 30219G108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 105 | $5 | 0.0% | $49.34 | — | ETF | 78468R721 |
| — | BAKER HUGHES INC COM | 64 | $4 | 0.0% | $62.50 | — | Stock | 057224107 |
| — | HOLLYFRONTIER CORP COM | 116 | $4 | 0.0% | $34.48 | — | Stock | 436106108 |
| — | IPATH PURE BETA LIVESTOCK ETN | 90 | $4 | 0.0% | $54.07 | — | ETF | 06740P320 |
| SOYB | TEUCRIUM SOYBEAN FUND | 190 | $4 | 0.0% | $18.56 | — | ETF | 88166A607 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $4 | 0.0% | $48.08 | — | Stock | 29273R109 |
| KR | KROGER CO COM | 126 | $4 | 0.0% | $26.97 | 0.0% | Stock | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $4 | 0.0% | $49.39 | 0.0% | Stock | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 60 | $4 | 0.0% | $55.57 | -1.0% | Stock | 674599105 |
| HCA | HCA HOLDINGS INC COM | 57 | $4 | 0.0% | $69.62 | 0.0% | Stock | 40412C101 |
| PRU | PRUDENTIAL FINL INC COM | 42 | $4 | 0.0% | $62.61 | 0.0% | Stock | 744320102 |
| SYY | SYSCO CORP COM | 65 | $4 | 0.0% | $27.68 | +48.0% | Stock | 871829107 |
| MCK | MCKESSON CORP COM | 28 | $4 | 0.0% | $136.84 | 0.0% | Stock | 58155Q103 |
| — | IPATH PURE BETA SUGAR ETN | 120 | $4 | 0.0% | $33.33 | — | ETF | 06740P163 |
| EMN | EASTMAN CHEM CO COM | 50 | $4 | 0.0% | $53.34 | 0.0% | Stock | 277432100 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 188 | $4 | 0.0% | $21.28 | — | Stock | G16249107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 28 | $4 | 0.0% | $127.68 | 0.0% | Stock | 91307C102 |
| BDX | BECTON DICKINSON & CO COM | 24 | $4 | 0.0% | $138.32 | +4.6% | Stock | 075887109 |
| — | IPATH PURE BETA COTTON ETN | 145 | $4 | 0.0% | $23.54 | — | ETF | 06740P155 |
| NEE | NEXTERA ENERGY INC COM | 31 | $4 | 0.0% | $24.23 | -2.1% | Stock | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 154 | $4 | 0.0% | $26.47 | — | Stock | 90130A101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36 | $4 | 0.0% | $71.77 | +6.9% | Stock | 053015103 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 125 | $4 | 0.0% | $30.92 | — | ETF | 464289883 |
| ITW | ILLINOIS TOOL WKS INC COM | 35 | $4 | 0.0% | $83.28 | +16.7% | Stock | 452308109 |
| M | MACYS INC COM | 108 | $4 | 0.0% | $38.89 | 0.0% | Stock | 55616P104 |
| BA | BOEING CO COM | 24 | $4 | 0.0% | $114.14 | +18.3% | Stock | 097023105 |
| PAYX | PAYCHEX INC COM | 61 | $4 | 0.0% | $40.25 | +9.1% | Stock | 704326107 |
| ADI | ANALOG DEVICES INC COM | 52 | $4 | 0.0% | $47.61 | +20.0% | Stock | 032654105 |
| — | L3 TECHNOLOGIES INC COM | 28 | $4 | 0.0% | $142.86 | — | Stock | 502413107 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 80 | $4 | 0.0% | $57.22 | — | ETF | 78464A656 |
| CAH | CARDINAL HEALTH INC COM | 56 | $4 | 0.0% | $61.46 | -10.0% | Stock | 14149Y108 |
| PYPL | PAYPAL HLDGS INC COM | 95 | $4 | 0.0% | $35.54 | +12.8% | Stock | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 174 | $4 | 0.0% | $30.98 | — | ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $4 | 0.0% | $54.84 | +11.2% | Stock | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 75 | $4 | 0.0% | $40.91 | 0.0% | Stock | 247361702 |
| — | BLACKROCK INC COM | 8 | $3 | 0.0% | $333.62 | — | Stock | 09247X101 |
| AMGN | AMGEN INC COM | 18 | $3 | 0.0% | $116.70 | -2.0% | Stock | 031162100 |
| EBAY | EBAY INC COM | 95 | $3 | 0.0% | $21.24 | +23.7% | Stock | 278642103 |
| — | PRAXAIR INC COM | 22 | $3 | 0.0% | $109.38 | — | Stock | 74005P104 |
| CVX | CHEVRON CORP NEW COM | 29 | $3 | 0.0% | $68.09 | +8.4% | Stock | 166764100 |
| — | VIACOM INC NEW CL B | 95 | $3 | 0.0% | $63.16 | — | Stock | 92553P201 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 95 | $3 | 0.0% | $40.94 | — | ETF | 73936B200 |
| CMI | CUMMINS INC COM | 24 | $3 | 0.0% | $88.35 | +19.2% | Stock | 231021106 |
| FCX | FREEPORT-MCMORAN INC CL B | 250 | $3 | 0.0% | $10.12 | +14.7% | Stock | 35671D857 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54 | $3 | 0.0% | $55.56 | — | Stock | 848574109 |
| ES | EVERSOURCE ENERGY COM | 55 | $3 | 0.0% | $40.60 | -4.1% | Stock | 30040W108 |
| KSS | KOHLS CORP COM | 56 | $3 | 0.0% | $49.49 | 0.0% | Stock | 500255104 |
| ARW | ARROW ELECTRS INC COM | 44 | $3 | 0.0% | $66.14 | 0.0% | Stock | 042735100 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $3 | 0.0% | $97.96 | +13.9% | Stock | 009158106 |
| — | HARRIS CORP DEL COM | 30 | $3 | 0.0% | $100.00 | — | Stock | 413875105 |
| — | KELLOGG CO COM | 36 | $3 | 0.0% | $50.93 | -1.7% | Stock | 487836108 |
| VFC | V F CORP COM | 57 | $3 | 0.0% | $58.44 | -11.3% | Stock | 918204108 |
| CHD | CHURCH & DWIGHT INC COM | 65 | $3 | 0.0% | $43.70 | -7.3% | Stock | 171340102 |
| QCOM | QUALCOMM INC COM | 43 | $3 | 0.0% | $46.29 | +12.9% | Stock | 747525103 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $3 | 0.0% | $57.69 | — | Stock | 419879101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3 | 0.0% | $67.30 | +47.8% | Stock | 98956P102 |
| ABT | ABBOTT LABS COM | 73 | $3 | 0.0% | $36.14 | -6.9% | Stock | 002824100 |
| — | GIGAMON INC COM | 60 | $3 | 0.0% | $50.00 | — | Stock | 37518B102 |
| MDT | MEDTRONIC PLC SHS | 47 | $3 | 0.0% | $64.43 | -3.2% | Stock | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP COM | 30 | $3 | 0.0% | $69.72 | +20.5% | Stock | 655844108 |
| CLX | CLOROX CO DEL COM | 28 | $3 | 0.0% | $70.39 | +29.1% | Stock | 189054109 |
| FDS | FACTSET RESH SYS INC COM | 15 | $2 | 0.0% | $139.95 | +3.8% | Stock | 303075105 |
| — | NORDSTROM INC COM | 40 | $2 | 0.0% | $26.25 | — | Stock | 655664100 |
| NKE | NIKE INC CL B | 35 | $2 | 0.0% | $50.32 | -9.4% | Stock | 654106103 |
| — | DEPOMED INC COM | 126 | $2 | 0.0% | $23.81 | — | Stock | 249908104 |
| PII | POLARIS INDS INC COM | 23 | $2 | 0.0% | $88.64 | -8.0% | Stock | 731068102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 55 | $2 | 0.0% | $34.96 | — | ETF | 33734X101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 55 | $2 | 0.0% | $36.43 | — | Stock | G7945M107 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 45 | $2 | 0.0% | $45.72 | — | ETF | 33734X119 |
| — | EATON VANCE CORP COM NON VTG | 37 | $2 | 0.0% | $27.76 | — | Stock | 278265103 |
| — | NEURALSTEM INC COM | 2,000 | $1 | 0.0% | $0.50 | — | Stock | 64127R401 |
| — | SCANA CORP NEW COM | 20 | $1 | 0.0% | $100.00 | — | Stock | 80589M102 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 15 | $0 | 0.0% | $17.22 | — | ETF | 464286301 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15 | $0 | 0.0% | $24.52 | — | ETF | 464286814 |
| TUR | ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | $39.64 | — | ETF | 464286715 |
| — | VERSUM MATLS INC COM | 10 | $0 | 0.0% | — | — | Stock | 92532W103 |