CIK: 0001546989 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $437,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 366,579 | $40,078 | 9.2% | $87.54 | — | ETF | 464287226 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 505,447 | $26,096 | 6.0% | $42.04 | — | ETF | 73935X153 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 524,504 | $25,040 | 5.7% | $40.63 | — | ETF | 73937B779 |
| SPY | SPDR S&P 500 ETF | 81,307 | $21,698 | 5.0% | $104.27 | — | ETF | 78462F103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 472,946 | $17,367 | 4.0% | $36.62 | — | ETF | 78464A417 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 156,373 | $17,182 | 3.9% | $76.61 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 233,127 | $16,771 | 3.8% | $52.66 | — | ETF | 337345102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 324,709 | $15,794 | 3.6% | $44.75 | — | ETF | 78467V848 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 383,047 | $15,548 | 3.6% | $32.88 | — | ETF | 33734X150 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 491,907 | $14,442 | 3.3% | $25.97 | — | ETF | 33738R860 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 264,044 | $13,551 | 3.1% | $51.32 | — | ETF | 33734X176 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 270,919 | $12,153 | 2.8% | $37.56 | — | ETF | 921943858 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 110,805 | $12,101 | 2.8% | $72.18 | — | ETF | 464288638 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 181,874 | $9,203 | 2.1% | $46.39 | — | ETF | 78464A359 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 195,142 | $8,594 | 2.0% | $45.07 | — | ETF | 78464A292 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 284,963 | $8,458 | 1.9% | $29.39 | — | ETF | 78464A391 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 60,712 | $8,333 | 1.9% | $108.72 | — | ETF | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 39,470 | $7,491 | 1.7% | $115.12 | — | ETF | 464287507 |
| — | AQUA AMERICA INC COM | 181,445 | $7,118 | 1.6% | $31.85 | — | Stock | 03836W103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 66,665 | $6,969 | 1.6% | $74.13 | — | ETF | 464288646 |
| IJR | ISHARES S&P SMALL-CAP FUND | 88,473 | $6,796 | 1.6% | $74.68 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 75,789 | $6,182 | 1.4% | $82.96 | — | ETF | 921937835 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 283,560 | $5,827 | 1.3% | $16.40 | — | ETF | 73936Q207 |
| MBB | ISHARES MBS ETF | 54,498 | $5,809 | 1.3% | $71.33 | — | ETF | 464288588 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 199,285 | $5,506 | 1.3% | $23.15 | — | ETF | 73936Q108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 67,561 | $4,309 | 1.0% | $53.65 | — | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 80,868 | $3,713 | 0.8% | $35.92 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 58,943 | $3,225 | 0.7% | $44.86 | — | ETF | 922042775 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,722 | $3,214 | 0.7% | $75.91 | — | ETF | 464287564 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 36,994 | $3,101 | 0.7% | $83.08 | — | ETF | 921937819 |
| — | ISHARES COMEX GOLD TRUST | 209,384 | $2,619 | 0.6% | $12.00 | — | ETF | 464285105 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 60,140 | $2,290 | 0.5% | $38.15 | — | ETF | 464288687 |
| EWO | ISHARES MSCI AUSTRIA ETF | 85,234 | $2,100 | 0.5% | $20.78 | — | ETF | 464286202 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 27,968 | $2,096 | 0.5% | $66.58 | — | ETF | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 54,549 | $1,975 | 0.5% | $34.43 | — | ETF | 46434G772 |
| EPOL | ISHARES MSCI POLAND ETF | 72,391 | $1,961 | 0.4% | $27.09 | — | ETF | 46429B606 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 50,636 | $1,880 | 0.4% | $32.42 | — | ETF | 464289529 |
| VLO | VALERO ENERGY CORP NEW COM | 18,686 | $1,717 | 0.4% | $39.03 | +52.9% | Stock | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,753 | $1,628 | 0.4% | $29.49 | +8.4% | Stock | 92343V104 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 84,924 | $1,603 | 0.4% | $18.83 | — | ETF | 73935X229 |
| ABBV | ABBVIE INC COM | 16,557 | $1,601 | 0.4% | $38.45 | +73.9% | Stock | 00287Y109 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,706 | $1,591 | 0.4% | $129.78 | — | ETF | 464287622 |
| INTC | INTEL CORP COM | 33,919 | $1,566 | 0.4% | $29.83 | +22.5% | Stock | 458140100 |
| PFE | PFIZER INC COM | 42,952 | $1,556 | 0.4% | $21.16 | +12.5% | Stock | 717081103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 20,862 | $1,472 | 0.3% | $29.55 | +70.3% | Stock | 74251V102 |
| — | KKR & CO L P DEL COM UNITS | 69,871 | $1,471 | 0.3% | $18.77 | — | Stock | 48248M102 |
| KMB | KIMBERLY CLARK CORP COM | 11,898 | $1,436 | 0.3% | $80.03 | +9.5% | Stock | 494368103 |
| XOM | EXXON MOBIL CORP COM | 17,095 | $1,430 | 0.3% | $55.53 | +2.9% | Stock | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,419 | $1,423 | 0.3% | $78.70 | — | ETF | 81369Y407 |
| HPQ | HP INC COM | 67,565 | $1,420 | 0.3% | $8.46 | +91.9% | Stock | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,800 | $1,412 | 0.3% | $63.41 | +0.1% | Stock | N53745100 |
| TGT | TARGET CORP COM | 21,647 | $1,412 | 0.3% | $44.42 | +8.2% | Stock | 87612E106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,795 | $1,389 | 0.3% | $71.69 | — | ETF | 81369Y209 |
| GM | GENERAL MTRS CO COM | 33,355 | $1,367 | 0.3% | $27.20 | +39.2% | Stock | 37045V100 |
| T | AT&T INC COM | 33,802 | $1,314 | 0.3% | $14.80 | +3.0% | Stock | 00206R102 |
| EXC | EXELON CORP COM | 32,244 | $1,271 | 0.3% | $16.63 | +30.3% | Stock | 30161N101 |
| WMT | WAL-MART STORES INC COM | 12,695 | $1,254 | 0.3% | $20.03 | +33.9% | Stock | 931142103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 100,368 | $1,254 | 0.3% | $7.67 | +4.5% | Stock | 345370860 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 37,144 | $1,189 | 0.3% | $30.18 | — | Stock | 09253U108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 17,787 | $1,187 | 0.3% | $66.73 | — | ADR | 780259206 |
| ETN | EATON CORP PLC SHS | 14,913 | $1,178 | 0.3% | $66.26 | 0.0% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,661 | $1,175 | 0.3% | $93.13 | +9.6% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 30,549 | $1,170 | 0.3% | $19.14 | +46.1% | Stock | 17275R102 |
| EMR | EMERSON ELEC CO COM | 16,454 | $1,147 | 0.3% | $44.68 | +19.2% | Stock | 291011104 |
| SO | SOUTHERN CO COM | 23,707 | $1,140 | 0.3% | $33.39 | +9.2% | Stock | 842587107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 18,659 | $1,093 | 0.2% | $52.79 | +8.2% | Stock | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 21,214 | $1,093 | 0.2% | $33.29 | +14.8% | Stock | 744573106 |
| PG | PROCTER AND GAMBLE CO COM | 11,722 | $1,077 | 0.2% | $63.09 | +15.2% | Stock | 742718109 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 36,025 | $1,064 | 0.2% | $30.63 | — | ETF | 73936T573 |
| GILD | GILEAD SCIENCES INC COM | 14,851 | $1,064 | 0.2% | $50.85 | +9.9% | Stock | 375558103 |
| TU | TELUS CORP COM | 28,027 | $1,061 | 0.2% | $16.20 | +14.2% | Stock | 87971M103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,262 | $1,026 | 0.2% | $55.94 | — | ETF | 464288414 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 10,658 | $1,021 | 0.2% | $94.18 | — | ETF | 92206C813 |
| — | HCP INC COM | 39,026 | $1,018 | 0.2% | $33.35 | — | REIT | 40414L109 |
| ETR | ENTERGY CORP NEW COM | 12,314 | $1,002 | 0.2% | $24.10 | +28.2% | Stock | 29364G103 |
| — | GENERAL ELECTRIC CO COM | 55,408 | $967 | 0.2% | $16.53 | — | Stock | 369604103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,486 | $966 | 0.2% | $51.30 | +22.1% | Stock | 26441C204 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 42,265 | $937 | 0.2% | $22.36 | — | Stock | G16249107 |
| FE | FIRSTENERGY CORP COM | 30,563 | $936 | 0.2% | $22.39 | +4.1% | Stock | 337932107 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 33,025 | $852 | 0.2% | $22.03 | — | ETF | 73936T474 |
| ED | CONSOLIDATED EDISON INC COM | 9,620 | $817 | 0.2% | $45.60 | +40.5% | Stock | 209115104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,581 | $753 | 0.2% | $35.53 | — | ETF | 922907746 |
| LEG | LEGGETT & PLATT INC COM | 15,567 | $743 | 0.2% | $39.89 | +18.3% | Stock | 524660107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,751 | $685 | 0.2% | $77.60 | +11.2% | Stock | 911312106 |
| CAG | CONAGRA BRANDS INC COM | 17,095 | $644 | 0.1% | $22.97 | +13.6% | Stock | 205887102 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 22,506 | $611 | 0.1% | $22.00 | — | ETF | 233051705 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 12,865 | $483 | 0.1% | $28.73 | — | ETF | 06739F101 |
| — | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | 15,765 | $481 | 0.1% | $23.68 | — | ETF | 06738G407 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,355 | $440 | 0.1% | $126.72 | — | ETF | 23129S106 |
| LW | LAMB WESTON HLDGS INC COM | 6,770 | $382 | 0.1% | $34.57 | +35.2% | Stock | 513272104 |
| — | GRAMERCY PPTY TR COM NEW | 14,033 | $374 | 0.1% | $17.10 | — | REIT | 385002308 |
| AAPL | APPLE INC COM | 2,104 | $356 | 0.1% | $22.06 | +77.2% | Stock | 037833100 |
| — | CURRENCYSHARES EURO TRUST | 3,070 | $355 | 0.1% | $115.64 | — | ETF | 23130C108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,521 | $330 | 0.1% | $72.99 | — | ETF | 922042866 |
| — | VANECK VECTORS RUSSIA ETF | 15,211 | $323 | 0.1% | $18.78 | — | ETF | 92189F403 |
| MCD | MCDONALDS CORP COM | 1,828 | $315 | 0.1% | $127.20 | +9.0% | Stock | 580135101 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,241 | $310 | 0.1% | $59.15 | — | ETF | 922042874 |
| — | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 12,288 | $298 | 0.1% | $21.06 | — | ETF | 92189F510 |
| JNJ | JOHNSON & JOHNSON COM | 1,893 | $264 | 0.1% | $103.27 | +7.5% | Stock | 478160104 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 12,524 | $255 | 0.1% | $18.57 | — | ETF | 92189F536 |
| MSFT | MICROSOFT CORP COM | 2,925 | $250 | 0.1% | $61.29 | +22.8% | Stock | 594918104 |
| HON | HONEYWELL INTL INC COM | 1,587 | $243 | 0.1% | $99.49 | +14.0% | Stock | 438516106 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $239 | 0.1% | $11.50 | — | Stock | 640268108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 990 | $196 | 0.0% | $127.71 | +48.7% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 1,727 | $185 | 0.0% | $68.59 | +18.6% | Stock | 46625H100 |
| BA | BOEING CO COM | 593 | $175 | 0.0% | $236.52 | +8.8% | Stock | 097023105 |
| META | FACEBOOK INC CL A | 974 | $172 | 0.0% | $101.09 | +73.6% | Stock | 30303M102 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $154 | 0.0% | $16.17 | +37.8% | Stock | 706327103 |
| MRK | MERCK & CO INC COM | 2,672 | $150 | 0.0% | $45.16 | -4.8% | Stock | 58933Y105 |
| — | L3 TECHNOLOGIES INC COM | 731 | $145 | 0.0% | $196.23 | — | Stock | 502413107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $138 | 0.0% | $103.56 | — | ETF | 72201R783 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,045 | $126 | 0.0% | $26.10 | — | ETF | 92189F361 |
| — | SIRIUS XM HLDGS INC COM | 22,965 | $123 | 0.0% | $5.11 | — | Stock | 82968B103 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $109 | 0.0% | $5.64 | — | Stock | 483709101 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $107 | 0.0% | $38.65 | +30.7% | Stock | 02079K107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $101 | 0.0% | $20.26 | — | REIT | 984017103 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $95 | 0.0% | $24.14 | — | REIT | 49803T300 |
| UNH | UNITEDHEALTH GROUP INC COM | 432 | $95 | 0.0% | $100.37 | +85.4% | Stock | 91324P102 |
| WM | WASTE MGMT INC DEL COM | 1,035 | $89 | 0.0% | $70.72 | 0.0% | Stock | 94106L109 |
| — | BLACKROCK INC COM | 170 | $87 | 0.0% | $503.38 | — | Stock | 09247X101 |
| BXP | BOSTON PROPERTIES INC COM | 666 | $87 | 0.0% | $83.65 | +4.3% | REIT | 101121101 |
| GOOGL | ALPHABET INC CAP STK CL A | 83 | $87 | 0.0% | $38.37 | +33.5% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 817 | $86 | 0.0% | $74.84 | -7.0% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 1,396 | $85 | 0.0% | $44.53 | +1.3% | Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 1,172 | $84 | 0.0% | $35.74 | +2.5% | Stock | 02209S103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,172 | $82 | 0.0% | $65.70 | — | ETF | 92204A405 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,794 | $81 | 0.0% | $45.15 | — | ETF | 464288372 |
| ITT | ITT INC COM | 1,496 | $80 | 0.0% | $50.19 | 0.0% | Stock | 45073V108 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $79 | 0.0% | $74.70 | — | ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC COM | 1,067 | $79 | 0.0% | $68.88 | +4.7% | Stock | 70450Y103 |
| GLW | CORNING INC COM | 2,465 | $79 | 0.0% | $25.23 | 0.0% | Stock | 219350105 |
| C | CITIGROUP INC COM NEW | 1,048 | $78 | 0.0% | $46.39 | +21.7% | Stock | 172967424 |
| HXL | HEXCEL CORP NEW COM | 1,266 | $78 | 0.0% | $60.79 | 0.0% | Stock | 428291108 |
| AOS | SMITH A O COM | 1,200 | $74 | 0.0% | $29.30 | +79.4% | Stock | 831865209 |
| ILMN | ILLUMINA INC COM | 330 | $72 | 0.0% | $205.77 | 0.0% | Stock | 452327109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $71 | 0.0% | $22.39 | — | ETF | 33734H106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $68 | 0.0% | $76.54 | — | ETF | 921908844 |
| CLX | CLOROX CO DEL COM | 449 | $67 | 0.0% | $105.20 | +2.2% | Stock | 189054109 |
| KHC | KRAFT HEINZ CO COM | 835 | $65 | 0.0% | $53.27 | +0.2% | Stock | 500754106 |
| EOG | EOG RES INC COM | 600 | $65 | 0.0% | $65.88 | +14.4% | Stock | 26875P101 |
| — | FS INVT CORP COM | 8,797 | $65 | 0.0% | $9.09 | — | CEF | 302635107 |
| ABT | ABBOTT LABS COM | 1,130 | $64 | 0.0% | $47.35 | +1.6% | Stock | 002824100 |
| — | DOWDUPONT INC COM | 868 | $62 | 0.0% | $69.52 | — | Stock | 26078J100 |
| CMCSA | COMCAST CORP NEW CL A | 1,531 | $61 | 0.0% | $24.86 | +23.4% | Stock | 20030N101 |
| TOL | TOLL BROTHERS INC COM | 1,275 | $61 | 0.0% | $37.32 | +23.3% | Stock | 889478103 |
| XYL | XYLEM INC COM | 832 | $57 | 0.0% | $60.28 | 0.0% | Stock | 98419M100 |
| DIS | DISNEY WALT CO COM DISNEY | 514 | $55 | 0.0% | $90.95 | +7.0% | Stock | 254687106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 871 | $55 | 0.0% | $64.29 | — | ETF | 97717X701 |
| MPC | MARATHON PETE CORP COM | 834 | $55 | 0.0% | $41.97 | +13.1% | Stock | 56585A102 |
| — | PRAXAIR INC COM | 351 | $54 | 0.0% | $151.06 | — | Stock | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 725 | $51 | 0.0% | $46.48 | +33.0% | Stock | 45866F104 |
| CVX | CHEVRON CORP NEW COM | 397 | $50 | 0.0% | $82.42 | +1.4% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,876 | $50 | 0.0% | $3.25 | — | Stock | 293792107 |
| FDX | FEDEX CORP COM | 200 | $50 | 0.0% | $114.66 | +73.6% | Stock | 31428X106 |
| SJM | SMUCKER J M CO COM NEW | 400 | $50 | 0.0% | $77.10 | +11.2% | Stock | 832696405 |
| SAP | SAP SE SPON ADR | 428 | $48 | 0.0% | $112.15 | — | ADR | 803054204 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,750 | $48 | 0.0% | $26.29 | — | ETF | 33738R605 |
| AMGN | AMGEN INC COM | 266 | $46 | 0.0% | $136.75 | +1.1% | Stock | 031162100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 2,507 | $46 | 0.0% | $17.55 | — | REIT | 105368203 |
| VOO | VANGUARD S&P 500 ETF | 174 | $43 | 0.0% | $247.13 | — | ETF | 922908363 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $42 | 0.0% | $62.97 | — | ETF | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 351 | $41 | 0.0% | $93.66 | +2.7% | Stock | 053015103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 615 | $40 | 0.0% | $60.16 | — | ETF | 808524102 |
| — | CERNER CORP COM | 600 | $40 | 0.0% | $53.33 | — | Stock | 156782104 |
| ECL | ECOLAB INC COM | 295 | $40 | 0.0% | $88.16 | +38.2% | Stock | 278865100 |
| EBAY | EBAY INC COM | 1,067 | $40 | 0.0% | $31.98 | +3.3% | Stock | 278642103 |
| PANW | PALO ALTO NETWORKS INC COM | 266 | $39 | 0.0% | $22.77 | +6.8% | Stock | 697435105 |
| — | ANADARKO PETE CORP COM | 716 | $38 | 0.0% | $51.93 | — | Stock | 032511107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $37 | 0.0% | $76.23 | 0.0% | Stock | 81725T100 |
| USB | US BANCORP DEL COM NEW | 666 | $36 | 0.0% | $39.05 | 0.0% | Stock | 902973304 |
| CRM | SALESFORCE COM INC COM | 350 | $36 | 0.0% | $90.89 | +10.8% | Stock | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 314 | $35 | 0.0% | $117.83 | — | ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR INC COM | 478 | $35 | 0.0% | $56.07 | 0.0% | Stock | 025537101 |
| UNP | UNION PAC CORP COM | 264 | $35 | 0.0% | $68.78 | +46.5% | Stock | 907818108 |
| SAN | BANCO SANTANDER SA ADR | 5,174 | $34 | 0.0% | $5.70 | — | ADR | 05964H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 126 | $32 | 0.0% | $181.07 | +13.3% | Stock | 38141G104 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 1,300 | $32 | 0.0% | $68.87 | — | ETF | 46432FAN7 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $32 | 0.0% | $119.27 | — | ETF | 92204A207 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $32 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| DE | DEERE & CO COM | 196 | $31 | 0.0% | $72.89 | +69.8% | Stock | 244199105 |
| V | VISA INC COM CL A | 264 | $30 | 0.0% | $95.71 | +9.1% | Stock | 92826C839 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $30 | 0.0% | $30.37 | — | ETF | 33734X135 |
| BAC | BANK AMER CORP COM | 1,000 | $30 | 0.0% | $10.48 | +117.4% | Stock | 060505104 |
| CAT | CATERPILLAR INC DEL COM | 182 | $29 | 0.0% | $76.50 | +52.0% | Stock | 149123101 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 1,390 | $29 | 0.0% | $20.74 | — | ETF | 18383M258 |
| PEP | PEPSICO INC COM | 231 | $28 | 0.0% | $87.12 | +2.1% | Stock | 713448108 |
| TSN | TYSON FOODS INC CL A | 330 | $27 | 0.0% | $58.61 | +4.8% | Stock | 902494103 |
| — | SOUTH JERSEY INDS INC COM | 864 | $27 | 0.0% | $38.77 | — | Stock | 838518108 |
| BIIB | BIOGEN INC COM | 84 | $27 | 0.0% | $290.70 | +10.4% | Stock | 09062X103 |
| MDLZ | MONDELEZ INTL INC CL A | 641 | $27 | 0.0% | $33.52 | +2.8% | Stock | 609207105 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,175 | $25 | 0.0% | $20.79 | — | ETF | 18383M266 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 703 | $25 | 0.0% | $35.56 | — | ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC CL A | 200 | $25 | 0.0% | $74.79 | +45.1% | Stock | 518439104 |
| GPC | GENUINE PARTS CO COM | 251 | $24 | 0.0% | $72.09 | 0.0% | Stock | 372460105 |
| KO | COCA COLA CO COM | 529 | $24 | 0.0% | $34.67 | +2.8% | Stock | 191216100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 789 | $21 | 0.0% | $26.05 | — | ETF | 33734X184 |
| HD | HOME DEPOT INC COM | 113 | $21 | 0.0% | $107.74 | +31.5% | Stock | 437076102 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $21 | 0.0% | $59.16 | -17.8% | Stock | 412822108 |
| MA | MASTERCARD INCORPORATED CL A | 135 | $20 | 0.0% | $87.23 | +63.0% | Stock | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 270 | $20 | 0.0% | $63.31 | -11.2% | Stock | 126650100 |
| EWW | ISHARES MSCI MEXICO ETF | 400 | $20 | 0.0% | $65.00 | — | ETF | 464286822 |
| IVV | ISHARES CORE S&P 500 ETF | 69 | $19 | 0.0% | $205.15 | — | ETF | 464287200 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 946 | $19 | 0.0% | $20.34 | — | ETF | 33739E108 |
| SLB | SCHLUMBERGER LTD COM | 273 | $18 | 0.0% | $51.87 | -1.2% | Stock | 806857108 |
| — | SPARK THERAPEUTICS INC COM | 347 | $18 | 0.0% | $89.34 | — | Stock | 84652J103 |
| OKE | ONEOK INC NEW COM | 340 | $18 | 0.0% | $19.74 | +62.5% | Stock | 682680103 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 545 | $17 | 0.0% | $28.20 | — | ETF | 73937B407 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 185 | $17 | 0.0% | $68.14 | — | ETF | 46429B663 |
| SPHY | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | 640 | $17 | 0.0% | $26.02 | — | ETF | 78468R606 |
| — | COLONY NORTHSTAR INC CL A COM | 1,494 | $17 | 0.0% | $12.72 | — | REIT | 19625W104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $16 | 0.0% | $89.11 | — | ETF | 464288828 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 141 | $15 | 0.0% | $104.94 | — | ETF | 464287440 |
| FCX | FREEPORT-MCMORAN INC CL B | 789 | $15 | 0.0% | $12.20 | +12.2% | Stock | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP COM | 133 | $15 | 0.0% | $18.90 | +94.2% | Stock | 28176E108 |
| — | CATCHMARK TIMBER TR INC CL A | 1,047 | $14 | 0.0% | $11.46 | — | REIT | 14912Y202 |
| — | ANTARES PHARMA INC COM | 7,258 | $14 | 0.0% | $2.01 | — | Stock | 036642106 |
| AMZN | AMAZON COM INC COM | 11 | $13 | 0.0% | $46.62 | +18.0% | Stock | 023135106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 255 | $13 | 0.0% | $53.09 | — | ETF | 808524839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 83 | $13 | 0.0% | $98.18 | +31.0% | Stock | G1151C101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $13 | 0.0% | $51.25 | — | ETF | 33738D408 |
| — | TE CONNECTIVITY LTD REG SHS | 133 | $13 | 0.0% | $75.76 | — | Stock | H84989104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $12 | 0.0% | $73.77 | — | Stock | 559080106 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 300 | $12 | 0.0% | $33.33 | — | ETF | 301505707 |
| PCAR | PACCAR INC COM | 154 | $11 | 0.0% | $32.11 | +6.5% | Stock | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11 | 0.0% | $57.32 | +27.1% | Stock | 571748102 |
| DLTR | DOLLAR TREE INC COM | 105 | $11 | 0.0% | $82.81 | +18.0% | Stock | 256746108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 253 | $11 | 0.0% | $39.87 | — | ETF | 33734X101 |
| MMM | 3M CO COM | 47 | $11 | 0.0% | $96.50 | +50.2% | Stock | 88579Y101 |
| TSLA | TESLA INC COM | 34 | $11 | 0.0% | $17.32 | +25.6% | Stock | 88160R101 |
| LOW | LOWES COS INC COM | 112 | $10 | 0.0% | $67.74 | +5.2% | Stock | 548661107 |
| IDCC | INTERDIGITAL INC COM | 132 | $10 | 0.0% | $66.77 | +11.9% | Stock | 45867G101 |
| GWW | GRAINGER W W INC COM | 40 | $9 | 0.0% | $188.87 | -2.2% | Stock | 384802104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 185 | $9 | 0.0% | $42.63 | — | ETF | 464288240 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 167 | $9 | 0.0% | $53.89 | — | ETF | 92203J407 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 81 | $9 | 0.0% | $111.11 | — | ETF | 922908652 |
| AMP | AMERIPRISE FINL INC COM | 52 | $9 | 0.0% | $85.39 | +60.3% | Stock | 03076C106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,204 | $8 | 0.0% | $2.66 | -8.5% | CEF | 74348T102 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $8 | 0.0% | $37.75 | +37.0% | Stock | 92939U106 |
| CSX | CSX CORP COM | 153 | $8 | 0.0% | $9.83 | +61.4% | Stock | 126408103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 106 | $8 | 0.0% | $75.47 | — | ETF | 921937827 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 220 | $7 | 0.0% | $27.42 | — | ETF | 47103U704 |
| ORCL | ORACLE CORP COM | 150 | $7 | 0.0% | $31.67 | +37.3% | Stock | 68389X105 |
| — | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | 102 | $7 | 0.0% | $68.63 | — | ETF | 73935X393 |
| CL | COLGATE PALMOLIVE CO COM | 90 | $7 | 0.0% | $55.99 | +7.7% | Stock | 194162103 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 305 | $7 | 0.0% | $43.93 | — | ETF | 46432FAK3 |
| AFL | AFLAC INC COM | 83 | $7 | 0.0% | $27.89 | +26.6% | Stock | 001055102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 437 | $7 | 0.0% | $14.42 | — | ETF | 33734X127 |
| — | ALLERGAN PLC SHS | 45 | $7 | 0.0% | $244.44 | — | Stock | G0177J108 |
| CMI | CUMMINS INC COM | 40 | $7 | 0.0% | $108.29 | +27.6% | Stock | 231021106 |
| AMT | AMERICAN TOWER CORP NEW COM | 52 | $7 | 0.0% | $72.97 | +58.6% | REIT | 03027X100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $7 | 0.0% | $46.05 | — | ETF | 33734X168 |
| — | EXPRESS SCRIPTS HLDG CO COM | 88 | $7 | 0.0% | $73.51 | — | Stock | 30219G108 |
| PRU | PRUDENTIAL FINL INC COM | 59 | $7 | 0.0% | $66.53 | +14.6% | Stock | 744320102 |
| — | RAYTHEON CO COM NEW | 36 | $7 | 0.0% | $124.53 | — | Stock | 755111507 |
| CB | CHUBB LIMITED COM | 40 | $6 | 0.0% | $104.09 | +24.5% | Stock | H1467J104 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 270 | $6 | 0.0% | $20.88 | — | ETF | 18383M514 |
| CE | CELANESE CORP DEL COM SER A | 60 | $6 | 0.0% | $54.72 | +66.2% | Stock | 150870103 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 86 | $6 | 0.0% | $69.77 | — | ETF | 73935X351 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 115 | $6 | 0.0% | $52.17 | — | ETF | 46431W507 |
| OGS | ONE GAS INC COM | 85 | $6 | 0.0% | $34.23 | +121.5% | Stock | 68235P108 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 145 | $6 | 0.0% | $43.20 | — | ETF | 911717106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 49 | $6 | 0.0% | $122.45 | — | ETF | 464287242 |
| MS | MORGAN STANLEY COM NEW | 109 | $6 | 0.0% | $39.73 | 0.0% | Stock | 617446448 |
| GLD | SPDR GOLD SHARES | 50 | $6 | 0.0% | $117.64 | — | ETF | 78463V107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 106 | $6 | 0.0% | $42.92 | +11.3% | Stock | 247361702 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 52 | $6 | 0.0% | $115.38 | — | ETF | 464288281 |
| MCK | MCKESSON CORP COM | 38 | $6 | 0.0% | $137.38 | +1.1% | Stock | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6 | 0.0% | $110.50 | 0.0% | Stock | 89417E109 |
| GIS | GENERAL MLS INC COM | 93 | $6 | 0.0% | $40.61 | -0.2% | Stock | 370334104 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 91 | $6 | 0.0% | $65.93 | — | ETF | 73935X369 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $6 | 0.0% | $11.04 | — | Stock | 66706L101 |
| — | MARATHON OIL CORP COM | 310 | $5 | 0.0% | $16.13 | — | Stock | 565849106 |
| WMB | WILLIAMS COS INC DEL COM | 161 | $5 | 0.0% | $20.17 | -7.8% | Stock | 969457100 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $5 | 0.0% | $80.65 | 0.0% | Stock | 74834L100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 140 | $5 | 0.0% | $79.00 | — | ETF | 78464A664 |
| — | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 101 | $5 | 0.0% | $49.50 | — | ETF | 73935X419 |
| — | POWERSHARES DB BASE METALS FUND | 280 | $5 | 0.0% | $15.87 | — | ETF | 73936B705 |
| IP | INTL PAPER CO COM | 86 | $5 | 0.0% | $31.50 | +19.3% | Stock | 460146103 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $5 | 0.0% | $53.12 | 0.0% | Stock | 844741108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 85 | $5 | 0.0% | $57.32 | — | ETF | 46432F834 |
| ALLY | ALLY FINL INC COM | 164 | $5 | 0.0% | $20.79 | 0.0% | Stock | 02005N100 |
| — | IPATH PURE BETA COPPER ETN | 105 | $4 | 0.0% | $28.57 | — | ETF | 06740P189 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 43 | $4 | 0.0% | $93.02 | — | ETF | 921937793 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 84 | $4 | 0.0% | $47.62 | — | ETF | 92206C771 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 79 | $4 | 0.0% | $50.63 | — | ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60 | $4 | 0.0% | $42.76 | +8.6% | Stock | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 72 | $4 | 0.0% | $55.56 | — | ETF | 46434G103 |
| AGZ | ISHARES AGENCY BOND ETF | 35 | $4 | 0.0% | $111.13 | — | ETF | 464288166 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 85 | $4 | 0.0% | $42.28 | — | ETF | 78463X749 |
| — | SPECTRA ENERGY PARTNERS LP COM | 107 | $4 | 0.0% | $43.86 | — | Stock | 84756N109 |
| — | SUN BANCORP INC COM NEW | 179 | $4 | 0.0% | $16.76 | — | Stock | 86663B201 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 231 | $4 | 0.0% | $17.32 | — | Stock | 29273V100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 137 | $4 | 0.0% | $29.20 | — | ETF | 46434V803 |
| BBY | BEST BUY INC COM | 61 | $4 | 0.0% | $26.13 | +68.1% | Stock | 086516101 |
| AXP | AMERICAN EXPRESS CO COM | 41 | $4 | 0.0% | $54.84 | +55.4% | Stock | 025816109 |
| — | IPATH PURE BETA NICKEL ETN | 135 | $3 | 0.0% | $22.22 | — | ETF | 06740P213 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $3 | 0.0% | $83.28 | +57.1% | Stock | 452308109 |
| — | POWERSHARES DB ENERGY FUND | 185 | $3 | 0.0% | $16.22 | — | ETF | 73936B101 |
| BNO | UNITED STATES BRENT OIL FUND | 165 | $3 | 0.0% | $18.18 | — | ETF | 91167Q100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33 | $3 | 0.0% | $90.91 | — | ETF | 464288513 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 156 | $3 | 0.0% | $19.23 | — | Stock | 29278N103 |
| BDX | BECTON DICKINSON & CO COM | 12 | $3 | 0.0% | $138.32 | +34.1% | Stock | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 45 | $3 | 0.0% | $55.57 | -0.8% | Stock | 674599105 |
| LLY | LILLY ELI & CO COM | 33 | $3 | 0.0% | $75.28 | 0.0% | Stock | 532457108 |
| RWR | SPDR DOW JONES REIT ETF | 35 | $3 | 0.0% | $80.51 | — | ETF | 78464A607 |
| UGA | UNITED STATES GASOLINE FUND, LP | 85 | $3 | 0.0% | $35.29 | — | ETF | 91201T102 |
| EMN | EASTMAN CHEM CO COM | 36 | $3 | 0.0% | $53.34 | +29.0% | Stock | 277432100 |
| TIP | ISHARES TIPS BOND ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 464287176 |
| — | HARRIS CORP DEL COM | 15 | $2 | 0.0% | $100.00 | — | Stock | 413875105 |
| — | IPATH PURE BETA LEAD ETN | 60 | $2 | 0.0% | $33.33 | — | ETF | 06740P197 |
| NEE | NEXTERA ENERGY INC COM | 16 | $2 | 0.0% | $24.23 | +30.1% | Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 15 | $2 | 0.0% | $69.72 | +63.5% | Stock | 655844108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15 | $2 | 0.0% | $133.33 | — | ETF | 464287432 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $2 | 0.0% | $57.69 | — | Stock | 419879101 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 80 | $2 | 0.0% | $26.02 | — | ETF | 233051853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 46432F842 |
| ADI | ANALOG DEVICES INC COM | 25 | $2 | 0.0% | $47.61 | +59.8% | Stock | 032654105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 30 | $2 | 0.0% | $58.86 | — | ETF | 464286533 |
| SYY | SYSCO CORP COM | 32 | $2 | 0.0% | $27.68 | +65.5% | Stock | 871829107 |
| GD | GENERAL DYNAMICS CORP COM | 9 | $2 | 0.0% | $113.06 | +50.7% | Stock | 369550108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 46432F396 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15 | $1 | 0.0% | $50.64 | — | ETF | 46429B655 |
| — | ISHARES MSCI RUSSIA ETF | 20 | $1 | 0.0% | $32.12 | — | ETF | 46434G798 |
| — | ALERIAN MLP ETF | 80 | $1 | 0.0% | $12.50 | — | ETF | 00162Q866 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1 | 0.0% | $71.05 | — | ETF | 81369Y506 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 25 | $1 | 0.0% | $36.81 | — | ETF | 233051507 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 15 | $1 | 0.0% | $30.92 | — | ETF | 464289883 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 70 | $1 | 0.0% | $18.08 | — | ETF | 97718W108 |