Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 553,712 | $31.85M | 6.5% | $57.52 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 596,434 | $28.77M | 5.8% | $48.23 | — | ETF | 46138E354 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 235,717 | $25.11M | 5.1% | $90.39 | — | ETF | 464288638 |
| SPY | SPDR S&P 500 ETF | 84,857 | $23.73M | 4.8% | $111.15 | — | ETF | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 162,268 | $23.37M | 4.8% | $80.18 | — | ETF | 33733E302 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 195,347 | $20.25M | 4.1% | $93.60 | — | ETF | 464288646 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 250,100 | $20.11M | 4.1% | $54.30 | — | ETF | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 299,069 | $17.76M | 3.6% | $51.65 | — | ETF | 33734X176 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 429,150 | $17.39M | 3.5% | $33.56 | — | ETF | 33734X150 |
| AGG | ISHARES AGGREGATE BOND ETF | 155,035 | $16.48M | 3.4% | $88.73 | — | ETF | 464287226 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 558,594 | $16.32M | 3.3% | $26.34 | — | ETF | 33738R860 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 290,738 | $13.8M | 2.8% | $44.85 | — | ETF | 78467V848 |
| MBB | ISHARES MBS BOND ETF | 103,281 | $10.74M | 2.2% | $86.79 | — | ETF | 464288588 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 196,674 | $10.55M | 2.1% | $46.67 | — | ETF | 78464A359 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 72,765 | $10.54M | 2.1% | $114.44 | — | ETF | 922908769 |
| — | SPDR HIGH YIELD BOND ETF | 275,221 | $9.828M | 2.0% | $36.57 | — | ETF | 78464A417 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 188,860 | $8.903M | 1.8% | $47.14 | — | ETF | 78467V608 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 199,160 | $8.646M | 1.8% | $43.44 | — | ETF | 78464A292 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 156,715 | $8.549M | 1.7% | $59.20 | — | ETF | 78464A490 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 105,158 | $8.324M | 1.7% | $82.02 | — | ETF | 921937835 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,685 | $8.112M | 1.6% | $118.91 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 81,450 | $7.063M | 1.4% | $74.78 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 162,461 | $7.052M | 1.4% | $38.00 | — | ETF | 921943858 |
| — | AQUA AMERICA INC COM | 185,496 | $6.758M | 1.4% | $31.95 | — | Stock | 03836W103 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 211,749 | $5.986M | 1.2% | $28.27 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 296,075 | $5.895M | 1.2% | $19.91 | — | ETF | 46138E867 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 77,989 | $5.229M | 1.1% | $55.33 | — | ETF | 808524201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 48,239 | $3.906M | 0.8% | $82.67 | — | ETF | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86,907 | $3.729M | 0.8% | $36.58 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 65,442 | $3.447M | 0.7% | $45.76 | — | ETF | 922042775 |
| ICF | ISHARES COHEN & STEERS RLTY | 33,038 | $3.273M | 0.7% | $77.48 | — | ETF | 464287564 |
| — | ISHARES GOLD TRUST ETF | 266,179 | $3.144M | 0.6% | $11.99 | — | ETF | 464285105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 74,671 | $2.818M | 0.6% | $38.06 | — | ETF | 464288687 |
| EWT | ISHARES MSCI TAIWAN ETF | 59,772 | $2.228M | 0.5% | $34.72 | — | ETF | 46434G772 |
| EWO | ISHARES MSCI AUSTRIA ETF | 92,236 | $2.128M | 0.4% | $21.05 | — | ETF | 464286202 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 113,242 | $2.083M | 0.4% | $18.39 | — | ETF | 46137V621 |
| KKR | KKR & CO LP | 73,844 | $2.014M | 0.4% | $20.20 | 0.0% | Stock | 48251W104 |
| EPU | ISHARES TR MSCI PERU CAP | 50,590 | $1.993M | 0.4% | $39.40 | — | ETF | 464289842 |
| VLO | VALERO ENERGY CORP | 18,633 | $1.979M | 0.4% | $39.03 | +111.5% | Stock | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS | 38,279 | $1.938M | 0.4% | $30.07 | +7.1% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 24,399 | $1.897M | 0.4% | $46.09 | +29.4% | Stock | 87612E106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 12,016 | $1.875M | 0.4% | $132.08 | — | ETF | 464287622 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 25,916 | $1.866M | 0.4% | $77.23 | — | ETF | 464288182 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 16,157 | $1.812M | 0.4% | $81.89 | — | ETF | 81369Y407 |
| HPQ | HP INC COM | 77,701 | $1.782M | 0.4% | $9.61 | +79.3% | Stock | 40434L105 |
| PFE | PFIZER INC COM | 47,593 | $1.777M | 0.4% | $21.54 | +12.8% | Stock | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 16,785 | $1.757M | 0.4% | $80.41 | -1.2% | Stock | 494368103 |
| ECH | ISHARES MSCI CHILE INDEX | 36,340 | $1.689M | 0.3% | $46.48 | — | ETF | 464286640 |
| LYB | LYONDELLBASELL | 15,281 | $1.649M | 0.3% | $64.25 | +6.4% | Stock | N53745100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 22,689 | $1.646M | 0.3% | $72.29 | — | ETF | 81369Y803 |
| EXC | EXELON CORP COM | 39,053 | $1.642M | 0.3% | $17.46 | +25.8% | Stock | 30161N101 |
| XOM | EXXON MOBIL CORP COM | 20,041 | $1.631M | 0.3% | $55.61 | +1.0% | Stock | 30231G102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 23,332 | $1.622M | 0.3% | $66.69 | — | ADR | 780259206 |
| ABBV | ABBVIE INC COM | 18,096 | $1.609M | 0.3% | $41.78 | +68.7% | Stock | 00287Y109 |
| — | BLACKSTONE GROUP LP | 44,413 | $1.597M | 0.3% | $30.78 | — | Stock | 09253U108 |
| GM | GENERAL MOTORS CORP | 40,426 | $1.593M | 0.3% | $28.59 | +22.6% | Stock | 37045V100 |
| SO | SOUTHERN CO COM | 32,191 | $1.53M | 0.3% | $33.18 | -1.0% | Stock | 842587107 |
| ETN | EATON CORP PLC SHS | 19,636 | $1.525M | 0.3% | $66.78 | +0.4% | Stock | G29183103 |
| IBM | INTL BUSINESS MACHINES | 10,300 | $1.507M | 0.3% | $95.48 | +4.7% | Stock | 459200101 |
| — | HEALTH CARE PPTY INVS INC | 57,776 | $1.501M | 0.3% | $30.45 | — | REIT | 40414L109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 26,727 | $1.444M | 0.3% | $32.77 | +31.6% | Stock | 74251V102 |
| CSCO | CISCO SYS INC | 34,112 | $1.433M | 0.3% | $20.74 | +67.5% | Stock | 17275R102 |
| T | AT&T INC COM | 45,996 | $1.43M | 0.3% | $14.83 | -2.0% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC | 18,303 | $1.416M | 0.3% | $51.51 | +2.4% | Stock | 375558103 |
| F | FORD MOTOR COMPANY | 129,378 | $1.366M | 0.3% | $7.66 | +1.0% | Stock | 345370860 |
| EMR | EMERSON ELEC CO COM | 19,352 | $1.341M | 0.3% | $46.79 | +25.3% | Stock | 291011104 |
| WMT | WALMART INC COM | 15,215 | $1.34M | 0.3% | $20.99 | +20.3% | Stock | 931142103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,390 | $1.339M | 0.3% | $54.90 | — | ETF | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 25,928 | $1.332M | 0.3% | $34.32 | +15.6% | Stock | 744573106 |
| TD | TORONTO DOMINION BANK | 22,865 | $1.324M | 0.3% | $53.67 | +6.6% | Stock | 891160509 |
| FE | FIRSTENERGY CORP | 37,273 | $1.316M | 0.3% | $22.78 | +10.3% | Stock | 337932107 |
| ETR | ENTERGY CORP NEW COM | 15,570 | $1.254M | 0.3% | $25.24 | +18.3% | Stock | 29364G103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 14,175 | $1.252M | 0.3% | $93.06 | — | ETF | 92206C813 |
| — | GENERAL ELECTRIC CO COM | 94,921 | $1.245M | 0.3% | $15.18 | — | Stock | 369604103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,268 | $1.231M | 0.3% | $52.54 | +7.4% | Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 28,174 | $1.222M | 0.2% | $33.45 | -0.1% | Stock | 370334104 |
| — | SEAGATE TECHNOLOGY | 20,956 | $1.184M | 0.2% | $56.50 | — | Stock | G7945M107 |
| PG | PROCTER AND GAMBLE CO COM | 15,020 | $1.182M | 0.2% | $63.10 | -2.1% | Stock | 742718109 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 53,896 | $1.084M | 0.2% | $21.80 | — | Stock | G16249107 |
| ED | CONSOLIDATED EDISON INC COM | 12,215 | $953K | 0.2% | $48.26 | +20.2% | Stock | 209115104 |
| LEG | LEGGETT & PLATT INC COM | 20,511 | $945K | 0.2% | $40.81 | +5.2% | Stock | 524660107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 7,855 | $858K | 0.2% | $55.94 | — | ETF | 464288414 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 27,881 | $704K | 0.1% | $25.25 | — | ETF | 46138E537 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,045 | $615K | 0.1% | $35.53 | — | ETF | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 5,439 | $610K | 0.1% | $77.60 | +7.9% | Stock | 911312106 |
| CAG | CONAGRA BRANDS INC COM | 16,768 | $606K | 0.1% | $22.97 | +20.5% | Stock | 205887102 |
| — | CORPORATE CAP TR INC COM | 33,309 | $557K | 0.1% | $16.90 | — | CEF | 219880101 |
| AAPL | APPLE INC | 2,684 | $514K | 0.1% | $29.31 | +45.9% | Stock | 037833100 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 4,015 | $512K | 0.1% | $127.52 | — | ETF | 46138M109 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 7,335 | $509K | 0.1% | $69.39 | — | ETF | 06745R693 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 18,685 | $495K | 0.1% | $22.00 | — | ETF | 233051705 |
| LW | LAMB WESTON HLDGS INC COM | 6,770 | $477K | 0.1% | $34.57 | +68.8% | Stock | 513272104 |
| FXE | CURRENCY SHARES EURO TR EURO | 4,120 | $463K | 0.1% | $112.38 | — | ETF | 46138K103 |
| VPL | VANGUARD PACIFIC STOCK | 5,105 | $357K | 0.1% | $72.62 | — | ETF | 922042866 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 14,550 | $355K | 0.1% | $24.40 | — | ETF | 464286871 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,843 | $328K | 0.1% | $115.37 | — | ETF | 922042718 |
| — | CHAMBERS ST PROPERTIES REIT | 10,700 | $293K | 0.1% | $17.10 | — | REIT | 385002308 |
| META | FACEBOOK INC CL A | 1,256 | $264K | 0.1% | $137.52 | +30.5% | Stock | 30303M102 |
| — | MARKET VECTORS ETF TR MUN INDEX ETF | 10,095 | $245K | 0.0% | $21.06 | — | ETF | 92189F510 |
| HON | HONEYWELL INTL INC | 1,569 | $240K | 0.0% | $99.49 | +14.2% | Stock | 438516106 |
| FIVE | FIVE BELOW INC COM | 2,290 | $236K | 0.0% | $80.30 | 0.0% | Stock | 33829M101 |
| JNJ | JOHNSON & JOHNSON COM | 1,838 | $231K | 0.0% | $103.27 | -2.5% | Stock | 478160104 |
| QLYS | QUALYS INC COM | 2,235 | $217K | 0.0% | $80.38 | 0.0% | Stock | 74758T303 |
| HRTX | HERON THERAPEUTICS INC COM | 5,420 | $211K | 0.0% | $31.84 | 0.0% | Stock | 427746102 |
| BA | BOEING CO COM | 584 | $207K | 0.0% | $236.52 | +39.7% | Stock | 097023105 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 10,300 | $204K | 0.0% | $18.57 | — | ETF | 92189F536 |
| AMZN | AMAZON.COM INC | 110 | $200K | 0.0% | $76.69 | +3.5% | Stock | 023135106 |
| XYZ | SQUARE INC CL A | 2,790 | $196K | 0.0% | $55.00 | 0.0% | Stock | 852234103 |
| — | NEKTAR THERAPEUTICS | 4,000 | $195K | 0.0% | $11.50 | — | Stock | 640268108 |
| MSFT | MICROSOFT | 1,838 | $195K | 0.0% | $61.29 | +46.4% | Stock | 594918104 |
| RNG | RINGCENTRAL INC CL A | 2,305 | $188K | 0.0% | $71.54 | 0.0% | Stock | 76680R206 |
| — | ABIOMED INC COM | 440 | $186K | 0.0% | $422.73 | — | Stock | 003654100 |
| — | STAMPS COM INC COM NEW | 685 | $185K | 0.0% | $270.07 | — | Stock | 852857200 |
| INTU | INTUIT INC | 860 | $185K | 0.0% | $182.24 | 0.0% | Stock | 461202103 |
| HEI | HEICO CORP NEW COM | 2,374 | $184K | 0.0% | $72.64 | 0.0% | Stock | 422806109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 2,000 | $182K | 0.0% | $87.20 | 0.0% | Stock | 00847X104 |
| JPM | JPMORGAN CHASE & CO COM | 1,635 | $182K | 0.0% | $69.53 | +28.0% | Stock | 46625H100 |
| MRK | MERCK & CO INC | 2,899 | $181K | 0.0% | $44.94 | -0.9% | Stock | 58933Y105 |
| — | ARISTA NETWORKS INC COM | 675 | $181K | 0.0% | $268.15 | — | Stock | 040413106 |
| URBN | URBAN OUTFITTERS INC | 3,910 | $180K | 0.0% | $41.81 | 0.0% | Stock | 917047102 |
| CHGG | CHEGG INC COM | 6,140 | $178K | 0.0% | $25.15 | 0.0% | Stock | 163092109 |
| — | QUIDEL CORP COM | 2,555 | $178K | 0.0% | $69.67 | — | Stock | 74838J101 |
| EC | ECOPETROL S A SPONSORED ADS | 8,502 | $177K | 0.0% | $20.82 | — | ADR | 279158109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,110 | $175K | 0.0% | $66.11 | +0.3% | Stock | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,225 | $175K | 0.0% | $118.19 | -5.6% | Stock | 693475105 |
| — | TCF FINL CORP COM | 6,715 | $171K | 0.0% | $25.47 | — | Stock | 872275102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,760 | $165K | 0.0% | $77.65 | 0.0% | Stock | 198516106 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,740 | $163K | 0.0% | $59.49 | — | Stock | 269246401 |
| — | SIRIUS XM RADIO INC | 22,965 | $163K | 0.0% | $5.11 | — | Stock | 82968B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,995 | $161K | 0.0% | $55.38 | 0.0% | Stock | 83417M104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 731 | $149K | 0.0% | $196.23 | — | Stock | 502413107 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,250 | $149K | 0.0% | $16.17 | +36.1% | Stock | 706327103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 5,729 | $142K | 0.0% | $20.16 | — | REIT | 984017103 |
| — | TE CONNECTIVITY LTD | 1,510 | $138K | 0.0% | $99.12 | — | Stock | H84989104 |
| MCD | MCDONALDS CORP COM | 689 | $109K | 0.0% | $127.20 | +6.6% | Stock | 580135101 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 3,305 | $104K | 0.0% | $26.10 | — | ETF | 92189F361 |
| ILMN | ILLUMINA INC COM | 330 | $103K | 0.0% | $205.77 | +23.6% | Stock | 452327109 |
| GOOGL | GOOGLE INC | 83 | $99,000 | 0.0% | $38.37 | +40.7% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 1,067 | $93,000 | 0.0% | $68.88 | +15.4% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 77 | $91,000 | 0.0% | $38.65 | +38.8% | Stock | 02079K107 |
| WM | WASTE MANAGEMENT INC | 1,035 | $86,000 | 0.0% | $70.72 | +2.8% | Stock | 94106L109 |
| — | BLACKROCK INC | 168 | $84,000 | 0.0% | $503.38 | — | Stock | 09247X101 |
| VFH | VANGUARD FINANCIALS ETF | 1,172 | $82,000 | 0.0% | $67.15 | — | ETF | 92204A405 |
| KRG | KITE REALTY GROUP TRUST | 4,847 | $81,000 | 0.0% | $24.14 | — | REIT | 49803T300 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $79,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,794 | $78,000 | 0.0% | $45.15 | — | ETF | 464288372 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $75,000 | 0.0% | $60.79 | +12.2% | Stock | 428291108 |
| EOG | EOG RESOURCES INC | 600 | $73,000 | 0.0% | $65.88 | +32.4% | Stock | 26875P101 |
| GLW | CORNING INC COM | 2,465 | $72,000 | 0.0% | $25.23 | -11.3% | Stock | 219350105 |
| UNH | UNITEDHEALTH GROUP | 283 | $72,000 | 0.0% | $100.37 | +111.3% | Stock | 91324P102 |
| ITT | ITT INDUSTRIES INC | 1,331 | $72,000 | 0.0% | $50.19 | +3.9% | Stock | 45073V108 |
| ABT | ABBOTT LABS COM | 1,130 | $72,000 | 0.0% | $47.35 | +12.3% | Stock | 002824100 |
| AOS | AO SMITH CORP. | 1,200 | $72,000 | 0.0% | $29.30 | +87.3% | Stock | 831865209 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $71,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 707 | $71,000 | 0.0% | $103.56 | — | ETF | 72201R783 |
| C | CITIGROUP INC | 1,013 | $70,000 | 0.0% | $46.39 | +14.3% | Stock | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $70,000 | 0.0% | $76.54 | — | ETF | 921908844 |
| — | FS INVT CORP COM | 8,797 | $69,000 | 0.0% | $9.09 | — | CEF | 302635107 |
| WFC | WELLS FARGO CO NEW COM | 1,180 | $67,000 | 0.0% | $44.53 | -2.7% | Stock | 949746101 |
| HD | HOME DEPOT | 332 | $67,000 | 0.0% | $146.24 | +6.0% | Stock | 437076102 |
| XYL | XYLEM INC COM | 832 | $58,000 | 0.0% | $60.28 | +9.9% | Stock | 98419M100 |
| DIS | DISNEY WALT CO COM DISNEY | 519 | $58,000 | 0.0% | $90.95 | +6.8% | Stock | 254687106 |
| — | PRAXAIR INC | 351 | $58,000 | 0.0% | $151.06 | — | Stock | 74005P104 |
| — | DOWDUPONT INC COM | 868 | $57,000 | 0.0% | $69.52 | — | Stock | 26078J100 |
| MPC | MARATHON PETE CORP | 792 | $57,000 | 0.0% | $41.97 | +43.0% | Stock | 56585A102 |
| ICE | INTERCONTINENTALEXCHINTL | 725 | $55,000 | 0.0% | $46.48 | +42.0% | Stock | 45866F104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,750 | $54,000 | 0.0% | $26.29 | — | ETF | 33738R605 |
| AMGN | AMGEN INC | 266 | $51,000 | 0.0% | $136.75 | +2.6% | Stock | 031162100 |
| BAC | BANK AMER CORP COM | 1,702 | $51,000 | 0.0% | $16.41 | +51.5% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 397 | $49,000 | 0.0% | $82.42 | +8.2% | Stock | 166764100 |
| TOL | TOLL BROS INC | 1,275 | $48,000 | 0.0% | $37.32 | +9.7% | Stock | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 343 | $47,000 | 0.0% | $93.66 | +15.1% | Stock | 053015103 |
| FDX | FEDEX CORP | 200 | $47,000 | 0.0% | $114.66 | +88.8% | Stock | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240 | $47,000 | 0.0% | $127.71 | +52.6% | Stock | 084670702 |
| KHC | KRAFT HEINZ CO COM | 753 | $46,000 | 0.0% | $53.27 | -22.9% | Stock | 500754106 |
| VOO | VANGUARD S&P 500 ETF | 174 | $45,000 | 0.0% | $247.13 | — | ETF | 922908363 |
| SJM | J M SMUCKER CO NEW | 400 | $44,000 | 0.0% | $77.10 | +13.9% | Stock | 832696405 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 615 | $42,000 | 0.0% | $60.16 | — | ETF | 808524102 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $42,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| ECL | ECOLAB INC COM | 295 | $42,000 | 0.0% | $88.16 | +50.8% | Stock | 278865100 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 2,507 | $41,000 | 0.0% | $17.55 | — | REIT | 105368203 |
| CMCSA | COMCAST CORP NEW CL A | 1,100 | $38,000 | 0.0% | $24.86 | +8.0% | Stock | 20030N101 |
| — | ANADARKO PETE CORP | 542 | $38,000 | 0.0% | $51.93 | — | Stock | 032511107 |
| UNP | UNION PAC CORP COM | 264 | $37,000 | 0.0% | $68.78 | +71.2% | Stock | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $36,000 | 0.0% | $76.23 | -9.0% | Stock | 81725T100 |
| — | CERNER CORP | 600 | $36,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| AEP | AMERICAN ELEC PWR INC COM | 478 | $34,000 | 0.0% | $56.07 | -8.2% | Stock | 025537101 |
| V | VISA INC | 240 | $34,000 | 0.0% | $95.71 | +27.5% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 666 | $34,000 | 0.0% | $39.05 | -4.6% | Stock | 902973304 |
| CGW | S&P GLOBAL WATER INDEX ETF | 902 | $31,000 | 0.0% | $34.37 | — | ETF | 46138E263 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $31,000 | 0.0% | $30.37 | — | ETF | 33734X135 |
| BUD | ANHEUSER BUSCH | 295 | $31,000 | 0.0% | $117.83 | — | ADR | 03524A108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $30,000 | 0.0% | $126.69 | — | ETF | 92204A207 |
| CLX | CLOROX CO DEL COM | 225 | $30,000 | 0.0% | $105.20 | -6.0% | Stock | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 126 | $29,000 | 0.0% | $181.07 | +10.8% | Stock | 38141G104 |
| — | SOUTH JERSEY INDS INC COM | 864 | $29,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 703 | $29,000 | 0.0% | $35.56 | — | ADR | 37733W105 |
| — | SPARK THERAPEUTICS INC COM | 347 | $28,000 | 0.0% | $89.34 | — | Stock | 84652J103 |
| EL | LAUDER ESTEE COS INC CL A | 200 | $28,000 | 0.0% | $74.79 | +79.8% | Stock | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 938 | $27,000 | 0.0% | $3.25 | — | Stock | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 793 | $27,000 | 0.0% | $34.05 | — | ETF | 808524805 |
| — | RETAIL PROPERTIES OF AMERICA | 2,112 | $27,000 | 0.0% | $11.84 | — | REIT | 76131V202 |
| BSX | BOSTON SCIENTIFIC CORP | 770 | $26,000 | 0.0% | $30.16 | 0.0% | Stock | 101137107 |
| GPC | GENUINE PARTS CO COM | 251 | $25,000 | 0.0% | $72.09 | +1.4% | Stock | 372460105 |
| CAT | CATERPILLAR INC DEL COM | 182 | $25,000 | 0.0% | $76.50 | +65.4% | Stock | 149123101 |
| KO | COCA COLA CO COM | 529 | $24,000 | 0.0% | $34.67 | -1.9% | Stock | 191216100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 844 | $22,000 | 0.0% | $26.05 | — | ETF | 33734X184 |
| EBAY | EBAY INC | 652 | $22,000 | 0.0% | $31.98 | +8.3% | Stock | 278642103 |
| TSN | TYSON FOODS INC CL A | 330 | $21,000 | 0.0% | $58.61 | -4.0% | Stock | 902494103 |
| MDLZ | MONDELEZ INTL INC CL A | 476 | $20,000 | 0.0% | $33.52 | -0.5% | Stock | 609207105 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $20,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| — | ANTARES PHARMA INC COM | 7,258 | $20,000 | 0.0% | $2.01 | — | Stock | 036642106 |
| DE | DEERE & CO COM | 148 | $20,000 | 0.0% | $72.89 | +80.2% | Stock | 244199105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 946 | $18,000 | 0.0% | $20.34 | — | ETF | 33739E108 |
| — | PENN VA CORP NEW COM | 205 | $17,000 | 0.0% | $34.15 | — | Stock | 70788V102 |
| IXC | ISHARES S&P GLOBAL ENERGY | 471 | $17,000 | 0.0% | $36.09 | — | ETF | 464287341 |
| PEP | PEPSICO INC COM | 149 | $17,000 | 0.0% | $87.12 | -6.2% | Stock | 713448108 |
| HOG | HARLEY DAVIDSON INC | 416 | $17,000 | 0.0% | $59.16 | -28.7% | Stock | 412822108 |
| SLB | SCHLUMBERGER LTD COM | 248 | $16,000 | 0.0% | $51.87 | +6.2% | Stock | 806857108 |
| BIIB | BIOGEN IDEC INC | 44 | $16,000 | 0.0% | $290.70 | -3.3% | Stock | 09062X103 |
| BWZ | SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF | 515 | $16,000 | 0.0% | $31.07 | — | ETF | 78464A334 |
| PM | PHILIP MORRIS INTL INC | 176 | $15,000 | 0.0% | $74.84 | -24.4% | Stock | 718172109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 276 | $15,000 | 0.0% | $54.35 | — | ETF | 808524409 |
| IVV | ISHARES S&P 500 INDEX | 54 | $15,000 | 0.0% | $205.15 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 294 | $15,000 | 0.0% | $30.13 | +49.5% | Stock | 458140100 |
| GWW | GRAINGER W W INC COM | 40 | $14,000 | 0.0% | $188.87 | +42.7% | Stock | 384802104 |
| MA | MASTERCARD INC | 68 | $14,000 | 0.0% | $87.23 | +106.7% | Stock | 57636Q104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 83 | $14,000 | 0.0% | $98.18 | +41.9% | Stock | G1151C101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 174 | $14,000 | 0.0% | $80.46 | — | ETF | 808524300 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $12,000 | 0.0% | $73.77 | — | Stock | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $12,000 | 0.0% | $57.32 | +26.0% | Stock | 571748102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $12,000 | 0.0% | $51.25 | — | ETF | 33738D408 |
| OKE | ONEOK INC NEW COM | 170 | $12,000 | 0.0% | $19.74 | +101.5% | Stock | 682680103 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 300 | $12,000 | 0.0% | $33.33 | — | ETF | 301505707 |
| TSLA | TESLA INC COM | 34 | $11,000 | 0.0% | $17.32 | +17.4% | Stock | 88160R101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 220 | $11,000 | 0.0% | $50.00 | — | ETF | 808524839 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 253 | $11,000 | 0.0% | $39.87 | — | ETF | 33734X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 67 | $10,000 | 0.0% | $18.90 | +146.9% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 96 | $10,000 | 0.0% | $67.74 | +16.2% | Stock | 548661107 |
| — | EXPRESS SCRIPTS INC | 130 | $10,000 | 0.0% | $72.13 | — | Stock | 30219G108 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $9,000 | 0.0% | $6.02 | — | REIT | 19626G108 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $8,000 | 0.0% | $37.75 | +29.1% | Stock | 92939U106 |
| MMM | 3M CO COM | 42 | $8,000 | 0.0% | $96.50 | +34.9% | Stock | 88579Y101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 80 | $8,000 | 0.0% | $100.00 | — | ETF | 464288158 |
| CE | CELANESE CORP DEL COM SER A | 60 | $7,000 | 0.0% | $54.72 | +74.2% | Stock | 150870103 |
| — | RAYTHEON CO COM NEW | 36 | $7,000 | 0.0% | $124.53 | — | Stock | 755111507 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 437 | $7,000 | 0.0% | $14.42 | — | ETF | 33734X127 |
| AMT | AMERICAN TOWER CORP | 52 | $7,000 | 0.0% | $72.97 | +56.0% | REIT | 03027X100 |
| AMP | AMERIPRISE FINANCIAL INC. | 52 | $7,000 | 0.0% | $85.39 | +43.4% | Stock | 03076C106 |
| ORCL | ORACLE CORPORATION | 150 | $7,000 | 0.0% | $31.67 | +30.0% | Stock | 68389X105 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $6,000 | 0.0% | $11.04 | — | REIT | 66706L101 |
| CL | COLGATE PALMOLIVE CO COM | 90 | $6,000 | 0.0% | $55.99 | -2.5% | Stock | 194162103 |
| PRU | PRUDENTIAL FINL INC | 59 | $6,000 | 0.0% | $66.53 | +4.8% | Stock | 744320102 |
| AFL | AFLAC INC COM | 146 | $6,000 | 0.0% | $31.73 | +18.4% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 91 | $6,000 | 0.0% | $63.31 | -18.4% | Stock | 126650100 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 145 | $6,000 | 0.0% | $43.20 | — | ETF | 911717106 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $6,000 | 0.0% | $46.05 | — | ETF | 33734X168 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 106 | $6,000 | 0.0% | $42.92 | +15.1% | Stock | 247361702 |
| — | MARATHON OIL CORP COM | 310 | $6,000 | 0.0% | $16.13 | — | Stock | 565849106 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $5,000 | 0.0% | $110.50 | +0.3% | Stock | 89417E109 |
| CMI | CUMMINS INC COM | 40 | $5,000 | 0.0% | $108.29 | +13.2% | Stock | 231021106 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 70 | $5,000 | 0.0% | $67.03 | — | ETF | 464286772 |
| ALLY | ALLY FINL INC COM | 164 | $5,000 | 0.0% | $20.79 | +1.5% | Stock | 02005N100 |
| CSX | CSX CORP | 77 | $5,000 | 0.0% | $9.83 | +89.2% | Stock | 126408103 |
| MS | MORGAN STANLEY | 109 | $5,000 | 0.0% | $39.73 | +4.3% | Stock | 617446448 |
| DLTR | DOLLAR TREE STORES INC | 53 | $5,000 | 0.0% | $82.81 | +11.4% | Stock | 256746108 |
| MCK | MCKESSON CORP | 38 | $5,000 | 0.0% | $137.38 | +0.3% | Stock | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $5,000 | 0.0% | $80.65 | +10.9% | Stock | 74834L100 |
| — | SPECTRA ENERGY PARTNERS LP COM | 107 | $4,000 | 0.0% | $43.86 | — | Stock | 84756N109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 73 | $4,000 | 0.0% | $55.55 | — | ETF | 46434G103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 231 | $4,000 | 0.0% | $17.32 | — | Stock | 29273V100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 79 | $4,000 | 0.0% | $50.63 | — | ETF | 46429B697 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4,000 | 0.0% | $53.34 | +51.6% | Stock | 277432100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 137 | $4,000 | 0.0% | $29.20 | — | ETF | 46434V803 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $4,000 | 0.0% | $53.12 | -10.1% | Stock | 844741108 |
| UGA | UNITED STS GASOLINE FD LP COM | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 91201T102 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 70 | $3,000 | 0.0% | $32.42 | — | ETF | 464289529 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | 165 | $3,000 | 0.0% | $18.18 | — | ETF | 91167Q100 |
| DBE | POWERSHARES DB ENERGY | 185 | $3,000 | 0.0% | $16.22 | — | ETF | 46140H304 |
| OGS | ONE GAS INC | 43 | $3,000 | 0.0% | $34.23 | +107.8% | Stock | 68235P108 |
| DBB | INVESCO DB BASE METALS FUND | 190 | $3,000 | 0.0% | $15.79 | — | ETF | 46140H700 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 22 | $3,000 | 0.0% | $90.91 | — | ETF | 46432F396 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 156 | $3,000 | 0.0% | $19.23 | — | Stock | 29278N103 |
| ETSY | ETSY INC COM | 35 | $2,000 | 0.0% | $32.55 | 0.0% | Stock | 29786A106 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $2,000 | 0.0% | $57.69 | — | Stock | 419879101 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1,000 | 0.0% | $113.06 | +52.2% | Stock | 369550108 |
| NSC | NORFOLK SOUTHERN CRP | 8 | $1,000 | 0.0% | $69.72 | +79.7% | Stock | 655844108 |
| SYY | SYSCO CORP COM | 16 | $1,000 | 0.0% | $27.68 | +88.8% | Stock | 871829107 |
| FCX | FREEPORT MCMORAN COPPER | 83 | $1,000 | 0.0% | $12.20 | +26.4% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 8 | $1,000 | 0.0% | $24.23 | +37.9% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $1,000 | 0.0% | $83.28 | +47.3% | Stock | 452308109 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1,000 | 0.0% | $30.92 | — | ETF | 464289883 |
| ADI | ANALOG DEVICES INC COM | 13 | $1,000 | 0.0% | $47.61 | +72.0% | Stock | 032654105 |
| — | HARRIS CORP DEL COM | 8 | $1,000 | 0.0% | $100.00 | — | Stock | 413875105 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1,000 | 0.0% | $138.32 | +43.5% | Stock | 075887109 |
| NVDA | NVIDIA CORP | 5 | $1,000 | 0.0% | $6.01 | 0.0% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 8 | $1,000 | 0.0% | $104.09 | +11.9% | Stock | H1467J104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4 | $0 | 0.0% | — | — | ETF | 78464A821 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A839 |
| — | DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES | 333 | $0 | 0.0% | — | — | ETF | 25490K125 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | — | — | ETF | 808524847 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A300 |