Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	366,579	$40.08M	9.2%	$87.54	—	ETF	464287226
—	POWERSHARES DWA MOMENTUM PORTFOLIO	505,447	$26.1M	6.0%	$42.04	—	ETF	73935X153
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	524,504	$25.04M	5.7%	$40.63	—	ETF	73937B779
SPY	SPDR S&P 500 ETF	81,307	$21.7M	5.0%	$104.27	—	ETF	78462F103
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	472,946	$17.37M	4.0%	$36.62	—	ETF	78464A417
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	156,373	$17.18M	3.9%	$76.61	—	ETF	33733E302
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	233,127	$16.77M	3.8%	$52.66	—	ETF	337345102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	324,709	$15.79M	3.6%	$44.75	—	ETF	78467V848
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	383,047	$15.55M	3.6%	$32.88	—	ETF	33734X150
FTXO	FIRST TRUST NASDAQ BANK ETF	491,907	$14.44M	3.3%	$25.97	—	ETF	33738R860
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	264,044	$13.55M	3.1%	$51.32	—	ETF	33734X176
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	270,919	$12.15M	2.8%	$37.56	—	ETF	921943858
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	110,805	$12.1M	2.8%	$72.18	—	ETF	464288638
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	181,874	$9.203M	2.1%	$46.39	—	ETF	78464A359
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	195,142	$8.594M	2.0%	$45.07	—	ETF	78464A292
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	284,963	$8.458M	1.9%	$29.39	—	ETF	78464A391
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	60,712	$8.333M	1.9%	$108.72	—	ETF	922908769
IJH	ISHARES S&P MIDCAP FUND	39,470	$7.491M	1.7%	$115.12	—	ETF	464287507
—	AQUA AMERICA INC COM	181,445	$7.118M	1.6%	$31.85	—	Stock	03836W103
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	66,665	$6.969M	1.6%	$74.13	—	ETF	464288646
IJR	ISHARES S&P SMALL-CAP FUND	88,473	$6.796M	1.6%	$74.68	—	ETF	464287804
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	75,789	$6.182M	1.4%	$82.96	—	ETF	921937835
—	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	283,560	$5.827M	1.3%	$16.40	—	ETF	73936Q207
MBB	ISHARES MBS ETF	54,498	$5.809M	1.3%	$71.33	—	ETF	464288588
—	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	199,285	$5.506M	1.3%	$23.15	—	ETF	73936Q108
SCHX	SCHWAB U.S. LARGE-CAP ETF	67,561	$4.309M	1.0%	$53.65	—	ETF	808524201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	80,868	$3.713M	0.8%	$35.92	—	ETF	922042858
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	58,943	$3.225M	0.7%	$44.86	—	ETF	922042775
ICF	ISHARES COHEN & STEERS REIT ETF	31,722	$3.214M	0.7%	$75.91	—	ETF	464287564
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	36,994	$3.101M	0.7%	$83.08	—	ETF	921937819
—	ISHARES COMEX GOLD TRUST	209,384	$2.619M	0.6%	$12.00	—	ETF	464285105
PFF	ISHARES U.S. PREFERRED STOCK ETF	60,140	$2.29M	0.5%	$38.15	—	ETF	464288687
EWO	ISHARES MSCI AUSTRIA ETF	85,234	$2.1M	0.5%	$20.78	—	ETF	464286202
EWY	ISHARES MSCI SOUTH KOREA ETF	27,968	$2.096M	0.5%	$66.58	—	ETF	464286772
EWT	ISHARES MSCI TAIWAN ETF	54,549	$1.975M	0.5%	$34.43	—	ETF	46434G772
EPOL	ISHARES MSCI POLAND ETF	72,391	$1.961M	0.4%	$27.09	—	ETF	46429B606
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	50,636	$1.88M	0.4%	$32.42	—	ETF	464289529
VLO	VALERO ENERGY CORP NEW COM	18,686	$1.717M	0.4%	$39.03	+52.9%	Stock	91913Y100
VZ	VERIZON COMMUNICATIONS INC COM	30,753	$1.628M	0.4%	$29.49	+8.4%	Stock	92343V104
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	84,924	$1.603M	0.4%	$18.83	—	ETF	73935X229
ABBV	ABBVIE INC COM	16,557	$1.601M	0.4%	$38.45	+73.9%	Stock	00287Y109
IWB	ISHARES RUSSELL 1000 ETF	10,706	$1.591M	0.4%	$129.78	—	ETF	464287622
INTC	INTEL CORP COM	33,919	$1.566M	0.4%	$29.83	+22.5%	Stock	458140100
PFE	PFIZER INC COM	42,952	$1.556M	0.4%	$21.16	+12.5%	Stock	717081103
PFG	PRINCIPAL FINL GROUP INC COM	20,862	$1.472M	0.3%	$29.55	+70.3%	Stock	74251V102
—	KKR & CO L P DEL COM UNITS	69,871	$1.471M	0.3%	$18.77	—	Stock	48248M102
KMB	KIMBERLY CLARK CORP COM	11,898	$1.436M	0.3%	$80.03	+9.5%	Stock	494368103
XOM	EXXON MOBIL CORP COM	17,095	$1.43M	0.3%	$55.53	+2.9%	Stock	30231G102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	14,419	$1.423M	0.3%	$78.70	—	ETF	81369Y407
HPQ	HP INC COM	67,565	$1.42M	0.3%	$8.46	+91.9%	Stock	40434L105
TGT	TARGET CORP COM	21,647	$1.412M	0.3%	$44.42	+8.2%	Stock	87612E106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	12,800	$1.412M	0.3%	$63.41	+0.1%	Stock	N53745100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	16,795	$1.389M	0.3%	$71.69	—	ETF	81369Y209
GM	GENERAL MTRS CO COM	33,355	$1.367M	0.3%	$27.20	+39.2%	Stock	37045V100
T	AT&T INC COM	33,802	$1.314M	0.3%	$14.80	+3.0%	Stock	00206R102
EXC	EXELON CORP COM	32,244	$1.271M	0.3%	$16.63	+30.3%	Stock	30161N101
WMT	WAL-MART STORES INC COM	12,695	$1.254M	0.3%	$20.03	+33.9%	Stock	931142103
F	FORD MTR CO DEL COM PAR $0.01	100,368	$1.254M	0.3%	$7.67	+4.5%	Stock	345370860
—	BLACKSTONE GROUP L P COM UNIT LTD	37,144	$1.189M	0.3%	$30.18	—	Stock	09253U108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	17,787	$1.187M	0.3%	$66.73	—	ADR	780259206
ETN	EATON CORP PLC SHS	14,913	$1.178M	0.3%	$66.26	0.0%	Stock	G29183103
IBM	INTERNATIONAL BUSINESS MACHS COM	7,661	$1.175M	0.3%	$93.13	+9.6%	Stock	459200101
CSCO	CISCO SYS INC COM	30,549	$1.17M	0.3%	$19.14	+46.1%	Stock	17275R102
EMR	EMERSON ELEC CO COM	16,454	$1.147M	0.3%	$44.68	+19.2%	Stock	291011104
SO	SOUTHERN CO COM	23,707	$1.14M	0.3%	$33.39	+9.2%	Stock	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	21,214	$1.093M	0.2%	$33.29	+14.8%	Stock	744573106
TD	TORONTO DOMINION BK ONT COM NEW	18,659	$1.093M	0.2%	$52.79	+8.2%	Stock	891160509
PG	PROCTER AND GAMBLE CO COM	11,722	$1.077M	0.2%	$63.09	+15.2%	Stock	742718109
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	36,025	$1.064M	0.2%	$30.63	—	ETF	73936T573
GILD	GILEAD SCIENCES INC COM	14,851	$1.064M	0.2%	$50.85	+9.9%	Stock	375558103
TU	TELUS CORP COM	28,027	$1.061M	0.2%	$16.20	+14.2%	Stock	87971M103
MUB	ISHARES NATIONAL MUNI BOND ETF	9,262	$1.026M	0.2%	$55.94	—	ETF	464288414
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	10,658	$1.021M	0.2%	$94.18	—	ETF	92206C813
—	HCP INC COM	39,026	$1.018M	0.2%	$33.35	—	REIT	40414L109
ETR	ENTERGY CORP NEW COM	12,314	$1.002M	0.2%	$24.10	+28.2%	Stock	29364G103
—	GENERAL ELECTRIC CO COM	55,408	$967K	0.2%	$16.53	—	Stock	369604103
DUK	DUKE ENERGY CORP NEW COM NEW	11,486	$966K	0.2%	$51.30	+22.1%	Stock	26441C204
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	42,265	$937K	0.2%	$22.36	—	Stock	G16249107
FE	FIRSTENERGY CORP COM	30,563	$936K	0.2%	$22.39	+4.1%	Stock	337932107
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	33,025	$852K	0.2%	$22.03	—	ETF	73936T474
ED	CONSOLIDATED EDISON INC COM	9,620	$817K	0.2%	$45.60	+40.5%	Stock	209115104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,581	$753K	0.2%	$35.53	—	ETF	922907746
LEG	LEGGETT & PLATT INC COM	15,567	$743K	0.2%	$39.89	+18.3%	Stock	524660107
UPS	UNITED PARCEL SERVICE INC CL B	5,751	$685K	0.2%	$77.60	+11.2%	Stock	911312106
CAG	CONAGRA BRANDS INC COM	17,095	$644K	0.1%	$22.97	+13.6%	Stock	205887102
RVNU	X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	22,506	$611K	0.1%	$22.00	—	ETF	233051705
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	12,865	$483K	0.1%	$28.73	—	ETF	06739F101
—	IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN	15,765	$481K	0.1%	$23.68	—	ETF	06738G407
—	CURRENCYSHARES BRITISH POUND STERLING TRUST	3,355	$440K	0.1%	$126.72	—	ETF	23129S106
LW	LAMB WESTON HLDGS INC COM	6,770	$382K	0.1%	$34.57	+35.2%	Stock	513272104
—	GRAMERCY PPTY TR COM NEW	14,033	$374K	0.1%	$17.10	—	REIT	385002308
AAPL	APPLE INC COM	2,104	$356K	0.1%	$22.06	+77.2%	Stock	037833100
—	CURRENCYSHARES EURO TRUST	3,070	$355K	0.1%	$115.64	—	ETF	23130C108
VPL	VANGUARD FTSE PACIFIC ETF	4,521	$330K	0.1%	$72.99	—	ETF	922042866
—	VANECK VECTORS RUSSIA ETF	15,211	$323K	0.1%	$18.78	—	ETF	92189F403
MCD	MCDONALDS CORP COM	1,828	$315K	0.1%	$127.20	+9.0%	Stock	580135101
VGK	VANGUARD FTSE EUROPE ETF	5,241	$310K	0.1%	$59.15	—	ETF	922042874
—	VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF	12,288	$298K	0.1%	$21.06	—	ETF	92189F510
JNJ	JOHNSON & JOHNSON COM	1,893	$264K	0.1%	$103.27	+7.5%	Stock	478160104
MLN	VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	12,524	$255K	0.1%	$18.57	—	ETF	92189F536
MSFT	MICROSOFT CORP COM	2,925	$250K	0.1%	$61.29	+22.8%	Stock	594918104
HON	HONEYWELL INTL INC COM	1,587	$243K	0.1%	$99.49	+14.0%	Stock	438516106
—	NEKTAR THERAPEUTICS COM	4,000	$239K	0.1%	$11.50	—	Stock	640268108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	990	$196K	0.0%	$127.71	+48.7%	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	1,727	$185K	0.0%	$68.59	+18.6%	Stock	46625H100
BA	BOEING CO COM	593	$175K	0.0%	$236.52	+8.8%	Stock	097023105
META	FACEBOOK INC CL A	974	$172K	0.0%	$101.09	+73.6%	Stock	30303M102
PBA	PEMBINA PIPELINE CORP COM	4,250	$154K	0.0%	$16.17	+37.8%	Stock	706327103
MRK	MERCK & CO INC COM	2,672	$150K	0.0%	$45.16	-4.8%	Stock	58933Y105
—	L3 TECHNOLOGIES INC COM	731	$145K	0.0%	$196.23	—	Stock	502413107
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,372	$138K	0.0%	$103.56	—	ETF	72201R783
—	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	4,045	$126K	0.0%	$26.10	—	ETF	92189F361
—	SIRIUS XM HLDGS INC COM	22,965	$123K	0.0%	$5.11	—	Stock	82968B103
—	KANDI TECHNOLOGIES GROUP INC COM	16,000	$109K	0.0%	$5.64	—	Stock	483709101
GOOG	ALPHABET INC CAP STK CL C	102	$107K	0.0%	$38.65	+30.7%	Stock	02079K107
XHR	XENIA HOTELS & RESORTS INC COM	4,671	$101K	0.0%	$20.26	—	REIT	984017103
UNH	UNITEDHEALTH GROUP INC COM	432	$95,000	0.0%	$100.37	+85.4%	Stock	91324P102
KRG	KITE RLTY GROUP TR COM NEW	4,847	$95,000	0.0%	$24.14	—	REIT	49803T300
WM	WASTE MGMT INC DEL COM	1,035	$89,000	0.0%	$70.72	0.0%	Stock	94106L109
—	BLACKROCK INC COM	170	$87,000	0.0%	$503.38	—	Stock	09247X101
BXP	BOSTON PROPERTIES INC COM	666	$87,000	0.0%	$83.65	+4.3%	REIT	101121101
GOOGL	ALPHABET INC CAP STK CL A	83	$87,000	0.0%	$38.37	+33.5%	Stock	02079K305
PM	PHILIP MORRIS INTL INC COM	817	$86,000	0.0%	$74.84	-7.0%	Stock	718172109
WFC	WELLS FARGO CO NEW COM	1,396	$85,000	0.0%	$44.53	+1.3%	Stock	949746101
MO	ALTRIA GROUP INC COM	1,172	$84,000	0.0%	$35.74	+2.5%	Stock	02209S103
VFH	VANGUARD FINANCIALS INDEX FUND	1,172	$82,000	0.0%	$65.70	—	ETF	92204A405
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,794	$81,000	0.0%	$45.15	—	ETF	464288372
ITT	ITT INC COM	1,496	$80,000	0.0%	$50.19	0.0%	Stock	45073V108
SDY	SPDR S&P DIVIDEND ETF	836	$79,000	0.0%	$74.70	—	ETF	78464A763
GLW	CORNING INC COM	2,465	$79,000	0.0%	$25.23	0.0%	Stock	219350105
PYPL	PAYPAL HLDGS INC COM	1,067	$79,000	0.0%	$68.88	+4.7%	Stock	70450Y103
HXL	HEXCEL CORP NEW COM	1,266	$78,000	0.0%	$60.79	0.0%	Stock	428291108
C	CITIGROUP INC COM NEW	1,048	$78,000	0.0%	$46.39	+21.7%	Stock	172967424
AOS	SMITH A O COM	1,200	$74,000	0.0%	$29.30	+79.4%	Stock	831865209
ILMN	ILLUMINA INC COM	330	$72,000	0.0%	$205.77	0.0%	Stock	452327109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,305	$71,000	0.0%	$22.39	—	ETF	33734H106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	662	$68,000	0.0%	$76.54	—	ETF	921908844
CLX	CLOROX CO DEL COM	449	$67,000	0.0%	$105.20	+2.2%	Stock	189054109
KHC	KRAFT HEINZ CO COM	835	$65,000	0.0%	$53.27	+0.2%	Stock	500754106
EOG	EOG RES INC COM	600	$65,000	0.0%	$65.88	+14.4%	Stock	26875P101
—	FS INVT CORP COM	8,797	$65,000	0.0%	$9.09	—	CEF	302635107
ABT	ABBOTT LABS COM	1,130	$64,000	0.0%	$47.35	+1.6%	Stock	002824100
—	DOWDUPONT INC COM	868	$62,000	0.0%	$69.52	—	Stock	26078J100
CMCSA	COMCAST CORP NEW CL A	1,531	$61,000	0.0%	$24.86	+23.4%	Stock	20030N101
TOL	TOLL BROTHERS INC COM	1,275	$61,000	0.0%	$37.32	+23.3%	Stock	889478103
XYL	XYLEM INC COM	832	$57,000	0.0%	$60.28	0.0%	Stock	98419M100
DIS	DISNEY WALT CO COM DISNEY	514	$55,000	0.0%	$90.95	+7.0%	Stock	254687106
MPC	MARATHON PETE CORP COM	834	$55,000	0.0%	$41.97	+13.1%	Stock	56585A102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	871	$55,000	0.0%	$64.29	—	ETF	97717X701
—	PRAXAIR INC COM	351	$54,000	0.0%	$151.06	—	Stock	74005P104
ICE	INTERCONTINENTAL EXCHANGE INC COM	725	$51,000	0.0%	$46.48	+33.0%	Stock	45866F104
SJM	SMUCKER J M CO COM NEW	400	$50,000	0.0%	$77.10	+11.2%	Stock	832696405
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,876	$50,000	0.0%	$3.25	—	Stock	293792107
CVX	CHEVRON CORP NEW COM	397	$50,000	0.0%	$82.42	+1.4%	Stock	166764100
FDX	FEDEX CORP COM	200	$50,000	0.0%	$114.66	+73.6%	Stock	31428X106
SAP	SAP SE SPON ADR	428	$48,000	0.0%	$112.15	—	ADR	803054204
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,750	$48,000	0.0%	$26.29	—	ETF	33738R605
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	2,507	$46,000	0.0%	$17.55	—	REIT	105368203
AMGN	AMGEN INC COM	266	$46,000	0.0%	$136.75	+1.1%	Stock	031162100
VOO	VANGUARD S&P 500 ETF	174	$43,000	0.0%	$247.13	—	ETF	922908363
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	576	$42,000	0.0%	$62.97	—	ETF	46429B689
ADP	AUTOMATIC DATA PROCESSING INC COM	351	$41,000	0.0%	$93.66	+2.7%	Stock	053015103
SCHB	SCHWAB U.S. BROAD MARKET ETF	615	$40,000	0.0%	$60.16	—	ETF	808524102
EBAY	EBAY INC COM	1,067	$40,000	0.0%	$31.98	+3.3%	Stock	278642103
—	CERNER CORP COM	600	$40,000	0.0%	$53.33	—	Stock	156782104
ECL	ECOLAB INC COM	295	$40,000	0.0%	$88.16	+38.2%	Stock	278865100
PANW	PALO ALTO NETWORKS INC COM	266	$39,000	0.0%	$22.77	+6.8%	Stock	697435105
—	ANADARKO PETE CORP COM	716	$38,000	0.0%	$51.93	—	Stock	032511107
SXT	SENSIENT TECHNOLOGIES CORP COM	500	$37,000	0.0%	$76.23	0.0%	Stock	81725T100
CRM	SALESFORCE COM INC COM	350	$36,000	0.0%	$90.89	+10.8%	Stock	79466L302
USB	US BANCORP DEL COM NEW	666	$36,000	0.0%	$39.05	0.0%	Stock	902973304
UNP	UNION PAC CORP COM	264	$35,000	0.0%	$68.78	+46.5%	Stock	907818108
AEP	AMERICAN ELEC PWR INC COM	478	$35,000	0.0%	$56.07	0.0%	Stock	025537101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	314	$35,000	0.0%	$117.83	—	ADR	03524A108
SAN	BANCO SANTANDER SA ADR	5,174	$34,000	0.0%	$5.70	—	ADR	05964H105
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	902	$32,000	0.0%	$27.72	—	ETF	18383Q507
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	1,300	$32,000	0.0%	$68.87	—	ETF	46432FAN7
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	218	$32,000	0.0%	$119.27	—	ETF	92204A207
GS	GOLDMAN SACHS GROUP INC COM	126	$32,000	0.0%	$181.07	+13.3%	Stock	38141G104
DE	DEERE & CO COM	196	$31,000	0.0%	$72.89	+69.8%	Stock	244199105
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	951	$30,000	0.0%	$30.37	—	ETF	33734X135
V	VISA INC COM CL A	264	$30,000	0.0%	$95.71	+9.1%	Stock	92826C839
BAC	BANK AMER CORP COM	1,000	$30,000	0.0%	$10.48	+117.4%	Stock	060505104
CAT	CATERPILLAR INC DEL COM	182	$29,000	0.0%	$76.50	+52.0%	Stock	149123101
—	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	1,390	$29,000	0.0%	$20.74	—	ETF	18383M258
PEP	PEPSICO INC COM	231	$28,000	0.0%	$87.12	+2.1%	Stock	713448108
MDLZ	MONDELEZ INTL INC CL A	641	$27,000	0.0%	$33.52	+2.8%	Stock	609207105
BIIB	BIOGEN INC COM	84	$27,000	0.0%	$290.70	+10.4%	Stock	09062X103
—	SOUTH JERSEY INDS INC COM	864	$27,000	0.0%	$38.77	—	Stock	838518108
TSN	TYSON FOODS INC CL A	330	$27,000	0.0%	$58.61	+4.8%	Stock	902494103
EL	LAUDER ESTEE COS INC CL A	200	$25,000	0.0%	$74.79	+45.1%	Stock	518439104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	703	$25,000	0.0%	$35.56	—	ADR	37733W105
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	1,175	$25,000	0.0%	$20.79	—	ETF	18383M266
KO	COCA COLA CO COM	529	$24,000	0.0%	$34.67	+2.8%	Stock	191216100
GPC	GENUINE PARTS CO COM	251	$24,000	0.0%	$72.09	0.0%	Stock	372460105
HD	HOME DEPOT INC COM	113	$21,000	0.0%	$107.74	+31.5%	Stock	437076102
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	789	$21,000	0.0%	$26.05	—	ETF	33734X184
HOG	HARLEY DAVIDSON INC COM	416	$21,000	0.0%	$59.16	-17.8%	Stock	412822108
EWW	ISHARES MSCI MEXICO ETF	400	$20,000	0.0%	$65.00	—	ETF	464286822
MA	MASTERCARD INCORPORATED CL A	135	$20,000	0.0%	$87.23	+63.0%	Stock	57636Q104
CVS	CVS HEALTH CORP COM	270	$20,000	0.0%	$63.31	-11.2%	Stock	126650100
IVV	ISHARES CORE S&P 500 ETF	69	$19,000	0.0%	$205.15	—	ETF	464287200
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	946	$19,000	0.0%	$20.34	—	ETF	33739E108
OKE	ONEOK INC NEW COM	340	$18,000	0.0%	$19.74	+62.5%	Stock	682680103
SLB	SCHLUMBERGER LTD COM	273	$18,000	0.0%	$51.87	-1.2%	Stock	806857108
—	SPARK THERAPEUTICS INC COM	347	$18,000	0.0%	$89.34	—	Stock	84652J103
—	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	545	$17,000	0.0%	$28.20	—	ETF	73937B407
HDV	ISHARES CORE HIGH DIVIDEND ETF	185	$17,000	0.0%	$68.14	—	ETF	46429B663
—	COLONY NORTHSTAR INC CL A COM	1,494	$17,000	0.0%	$12.72	—	REIT	19625W104
SPHY	SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF	640	$17,000	0.0%	$26.02	—	ETF	78468R606
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	101	$16,000	0.0%	$89.11	—	ETF	464288828
FCX	FREEPORT-MCMORAN INC CL B	789	$15,000	0.0%	$12.20	+12.2%	Stock	35671D857
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	141	$15,000	0.0%	$104.94	—	ETF	464287440
EW	EDWARDS LIFESCIENCES CORP COM	133	$15,000	0.0%	$18.90	+94.2%	Stock	28176E108
—	ANTARES PHARMA INC COM	7,258	$14,000	0.0%	$2.01	—	Stock	036642106
—	CATCHMARK TIMBER TR INC CL A	1,047	$14,000	0.0%	$11.46	—	REIT	14912Y202
—	TE CONNECTIVITY LTD REG SHS	133	$13,000	0.0%	$75.76	—	Stock	H84989104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	83	$13,000	0.0%	$98.18	+31.0%	Stock	G1151C101
SCHZ	SCHWAB US AGGREGATE BOND ETF	255	$13,000	0.0%	$53.09	—	ETF	808524839
AMZN	AMAZON COM INC COM	11	$13,000	0.0%	$46.62	+18.0%	Stock	023135106
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	261	$13,000	0.0%	$51.25	—	ETF	33738D408
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	300	$12,000	0.0%	$33.33	—	ETF	301505707
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	173	$12,000	0.0%	$73.77	—	Stock	559080106
PCAR	PACCAR INC COM	154	$11,000	0.0%	$32.11	+6.5%	Stock	693718108
MMM	3M CO COM	47	$11,000	0.0%	$96.50	+50.2%	Stock	88579Y101
MRSH	MARSH & MCLENNAN COS INC COM	133	$11,000	0.0%	$57.32	+27.1%	Stock	571748102
TSLA	TESLA INC COM	34	$11,000	0.0%	$17.32	+25.6%	Stock	88160R101
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	253	$11,000	0.0%	$39.87	—	ETF	33734X101
DLTR	DOLLAR TREE INC COM	105	$11,000	0.0%	$82.81	+18.0%	Stock	256746108
IDCC	INTERDIGITAL INC COM	132	$10,000	0.0%	$66.77	+11.9%	Stock	45867G101
LOW	LOWES COS INC COM	112	$10,000	0.0%	$67.74	+5.2%	Stock	548661107
AMP	AMERIPRISE FINL INC COM	52	$9,000	0.0%	$85.39	+60.3%	Stock	03076C106
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	185	$9,000	0.0%	$42.63	—	ETF	464288240
GWW	GRAINGER W W INC COM	40	$9,000	0.0%	$188.87	-2.2%	Stock	384802104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	81	$9,000	0.0%	$111.11	—	ETF	922908652
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	167	$9,000	0.0%	$53.89	—	ETF	92203J407
CSX	CSX CORP COM	153	$8,000	0.0%	$9.83	+61.4%	Stock	126408103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	106	$8,000	0.0%	$75.47	—	ETF	921937827
PSEC	PROSPECT CAPITAL CORPORATION COM	1,204	$8,000	0.0%	$2.66	-8.5%	CEF	74348T102
WEC	WEC ENERGY GROUP INC COM	116	$8,000	0.0%	$37.75	+37.0%	Stock	92939U106
CL	COLGATE PALMOLIVE CO COM	90	$7,000	0.0%	$55.99	+7.7%	Stock	194162103
CMI	CUMMINS INC COM	40	$7,000	0.0%	$108.29	+27.6%	Stock	231021106
ORCL	ORACLE CORP COM	150	$7,000	0.0%	$31.67	+37.3%	Stock	68389X105
—	ALLERGAN PLC SHS	45	$7,000	0.0%	$244.44	—	Stock	G0177J108
—	EXPRESS SCRIPTS HLDG CO COM	88	$7,000	0.0%	$73.51	—	Stock	30219G108
AMT	AMERICAN TOWER CORP NEW COM	52	$7,000	0.0%	$72.97	+58.6%	REIT	03027X100
—	RAYTHEON CO COM NEW	36	$7,000	0.0%	$124.53	—	Stock	755111507
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	152	$7,000	0.0%	$46.05	—	ETF	33734X168
AFL	AFLAC INC COM	83	$7,000	0.0%	$27.89	+26.6%	Stock	001055102
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	305	$7,000	0.0%	$43.93	—	ETF	46432FAK3
PRU	PRUDENTIAL FINL INC COM	59	$7,000	0.0%	$66.53	+14.6%	Stock	744320102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	437	$7,000	0.0%	$14.42	—	ETF	33734X127
—	POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO	102	$7,000	0.0%	$68.63	—	ETF	73935X393
—	JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	220	$7,000	0.0%	$27.42	—	ETF	47103U704
USCI	UNITED STATES COMMODITY INDEX FUND	145	$6,000	0.0%	$43.20	—	ETF	911717106
DAL	DELTA AIR LINES INC DEL COM NEW	106	$6,000	0.0%	$42.92	+11.3%	Stock	247361702
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	52	$6,000	0.0%	$115.38	—	ETF	464288281
TRV	TRAVELERS COMPANIES INC COM	41	$6,000	0.0%	$110.50	0.0%	Stock	89417E109
GLD	SPDR GOLD SHARES	50	$6,000	0.0%	$117.64	—	ETF	78463V107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	49	$6,000	0.0%	$122.45	—	ETF	464287242
MS	MORGAN STANLEY COM NEW	109	$6,000	0.0%	$39.73	0.0%	Stock	617446448
MCK	MCKESSON CORP COM	38	$6,000	0.0%	$137.38	+1.1%	Stock	58155Q103
—	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	91	$6,000	0.0%	$65.93	—	ETF	73935X369
OGS	ONE GAS INC COM	85	$6,000	0.0%	$34.23	+121.5%	Stock	68235P108
CB	CHUBB LIMITED COM	40	$6,000	0.0%	$104.09	+24.5%	Stock	H1467J104
NEAR	ISHARES SHORT MATURITY BOND ETF	115	$6,000	0.0%	$52.17	—	ETF	46431W507
—	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	270	$6,000	0.0%	$20.88	—	ETF	18383M514
—	NORTHSTAR REALTY EUROPE CORP COM	453	$6,000	0.0%	$11.04	—	Stock	66706L101
GIS	GENERAL MLS INC COM	93	$6,000	0.0%	$40.61	-0.2%	Stock	370334104
—	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	86	$6,000	0.0%	$69.77	—	ETF	73935X351
CE	CELANESE CORP DEL COM SER A	60	$6,000	0.0%	$54.72	+66.2%	Stock	150870103
ALLY	ALLY FINL INC COM	164	$5,000	0.0%	$20.79	0.0%	Stock	02005N100
DGX	QUEST DIAGNOSTICS INC COM	47	$5,000	0.0%	$80.65	0.0%	Stock	74834L100
WMB	WILLIAMS COS INC DEL COM	161	$5,000	0.0%	$20.17	-7.8%	Stock	969457100
—	POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	101	$5,000	0.0%	$49.50	—	ETF	73935X419
—	POWERSHARES DB BASE METALS FUND	280	$5,000	0.0%	$15.87	—	ETF	73936B705
IP	INTL PAPER CO COM	86	$5,000	0.0%	$31.50	+19.3%	Stock	460146103
—	MARATHON OIL CORP COM	310	$5,000	0.0%	$16.13	—	Stock	565849106
LUV	SOUTHWEST AIRLS CO COM	78	$5,000	0.0%	$53.12	0.0%	Stock	844741108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	85	$5,000	0.0%	$57.32	—	ETF	46432F834
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	140	$5,000	0.0%	$79.00	—	ETF	78464A664
—	IPATH PURE BETA COPPER ETN	105	$4,000	0.0%	$28.57	—	ETF	06740P189
AGZ	ISHARES AGENCY BOND ETF	35	$4,000	0.0%	$111.13	—	ETF	464288166
BBY	BEST BUY INC COM	61	$4,000	0.0%	$26.13	+68.1%	Stock	086516101
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	137	$4,000	0.0%	$29.20	—	ETF	46434V803
—	SUN BANCORP INC COM NEW	179	$4,000	0.0%	$16.76	—	Stock	86663B201
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	72	$4,000	0.0%	$55.56	—	ETF	46434G103
AXP	AMERICAN EXPRESS CO COM	41	$4,000	0.0%	$54.84	+55.4%	Stock	025816109
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	79	$4,000	0.0%	$50.63	—	ETF	46429B697
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	85	$4,000	0.0%	$42.28	—	ETF	78463X749
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	231	$4,000	0.0%	$17.32	—	Stock	29273V100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	84	$4,000	0.0%	$47.62	—	ETF	92206C771
—	SPECTRA ENERGY PARTNERS LP COM	107	$4,000	0.0%	$43.86	—	Stock	84756N109
BLV	VANGUARD LONG-TERM BOND INDEX FUND	43	$4,000	0.0%	$93.02	—	ETF	921937793
BMY	BRISTOL MYERS SQUIBB CO COM	60	$4,000	0.0%	$42.76	+8.6%	Stock	110122108
EMN	EASTMAN CHEM CO COM	36	$3,000	0.0%	$53.34	+29.0%	Stock	277432100
BDX	BECTON DICKINSON & CO COM	12	$3,000	0.0%	$138.32	+34.1%	Stock	075887109
RWR	SPDR DOW JONES REIT ETF	35	$3,000	0.0%	$80.51	—	ETF	78464A607
UGA	UNITED STATES GASOLINE FUND, LP	85	$3,000	0.0%	$35.29	—	ETF	91201T102
OXY	OCCIDENTAL PETE CORP DEL COM	45	$3,000	0.0%	$55.57	-0.8%	Stock	674599105
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	156	$3,000	0.0%	$19.23	—	Stock	29278N103
ITW	ILLINOIS TOOL WKS INC COM	17	$3,000	0.0%	$83.28	+57.1%	Stock	452308109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	33	$3,000	0.0%	$90.91	—	ETF	464288513
LLY	LILLY ELI & CO COM	33	$3,000	0.0%	$75.28	0.0%	Stock	532457108
BNO	UNITED STATES BRENT OIL FUND	165	$3,000	0.0%	$18.18	—	ETF	91167Q100
—	IPATH PURE BETA NICKEL ETN	135	$3,000	0.0%	$22.22	—	ETF	06740P213
—	POWERSHARES DB ENERGY FUND	185	$3,000	0.0%	$16.22	—	ETF	73936B101
—	HAWAIIAN HOLDINGS INC COM	52	$2,000	0.0%	$57.69	—	Stock	419879101
GD	GENERAL DYNAMICS CORP COM	9	$2,000	0.0%	$113.06	+50.7%	Stock	369550108
—	IPATH PURE BETA LEAD ETN	60	$2,000	0.0%	$33.33	—	ETF	06740P197
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	22	$2,000	0.0%	$90.91	—	ETF	46432F396
SYY	SYSCO CORP COM	32	$2,000	0.0%	$27.68	+65.5%	Stock	871829107
ADI	ANALOG DEVICES INC COM	25	$2,000	0.0%	$47.61	+59.8%	Stock	032654105
NEE	NEXTERA ENERGY INC COM	16	$2,000	0.0%	$24.23	+30.1%	Stock	65339F101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	15	$2,000	0.0%	$133.33	—	ETF	464287432
NSC	NORFOLK SOUTHERN CORP COM	15	$2,000	0.0%	$69.72	+63.5%	Stock	655844108
TIP	ISHARES TIPS BOND ETF	17	$2,000	0.0%	$117.65	—	ETF	464287176
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	80	$2,000	0.0%	$26.02	—	ETF	233051853
IEFA	ISHARES CORE MSCI EAFE ETF	31	$2,000	0.0%	$64.52	—	ETF	46432F842
—	HARRIS CORP DEL COM	15	$2,000	0.0%	$100.00	—	Stock	413875105
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	30	$2,000	0.0%	$58.86	—	ETF	464286533
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	15	$1,000	0.0%	$30.92	—	ETF	464289883
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	70	$1,000	0.0%	$18.08	—	ETF	97718W108
FLOT	ISHARES FLOATING RATE BOND ETF	15	$1,000	0.0%	$50.64	—	ETF	46429B655
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	25	$1,000	0.0%	$36.81	—	ETF	233051507
—	ALERIAN MLP ETF	80	$1,000	0.0%	$12.50	—	ETF	00162Q866
XLE	ENERGY SELECT SECTOR SPDR FUND	20	$1,000	0.0%	$71.05	—	ETF	81369Y506
—	ISHARES MSCI RUSSIA ETF	20	$1,000	0.0%	$32.12	—	ETF	46434G798