CIK: 0001546989 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $526,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 602,866 | $35,925 | 6.8% | $57.69 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 659,612 | $32,664 | 6.2% | $48.35 | — | ETF | 46138E354 |
| SPY | SPDR S&P 500 ETF | 86,597 | $25,175 | 4.8% | $114.76 | — | ETF | 78462F103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 466,532 | $24,773 | 4.7% | $71.94 | — | ETF | 464288638 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 172,748 | $24,451 | 4.6% | $83.90 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 271,750 | $21,566 | 4.1% | $56.30 | — | ETF | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 328,159 | $20,851 | 4.0% | $52.70 | — | ETF | 33734X176 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 472,790 | $20,032 | 3.8% | $34.37 | — | ETF | 33734X150 |
| — | SPDR HIGH YIELD BOND ETF | 539,436 | $19,447 | 3.7% | $36.32 | — | ETF | 78464A417 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 373,834 | $19,376 | 3.7% | $73.66 | — | ETF | 464288646 |
| AGG | ISHARES AGGREGATE BOND ETF | 167,347 | $17,658 | 3.4% | $89.96 | — | ETF | 464287226 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 107,845 | $17,092 | 3.2% | $158.49 | — | ETF | 33733E203 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 282,177 | $13,333 | 2.5% | $44.85 | — | ETF | 78467V848 |
| IJH | ISHARES CORE S&P MID CAP ETF | 56,475 | $11,368 | 2.2% | $141.94 | — | ETF | 464287507 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 209,939 | $11,324 | 2.1% | $47.13 | — | ETF | 78464A359 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 72,894 | $10,909 | 2.1% | $114.44 | — | ETF | 922908769 |
| MBB | ISHARES MBS BOND ETF | 99,731 | $10,305 | 2.0% | $86.79 | — | ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 206,345 | $9,770 | 1.9% | $47.16 | — | ETF | 78467V608 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 219,315 | $9,349 | 1.8% | $43.37 | — | ETF | 78464A292 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 110,807 | $8,721 | 1.7% | $81.85 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 170,686 | $7,386 | 1.4% | $38.26 | — | ETF | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 82,880 | $7,230 | 1.4% | $75.00 | — | ETF | 464287804 |
| — | AQUA AMERICA INC COM | 185,496 | $6,845 | 1.3% | $31.95 | — | Stock | 03836W103 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 221,434 | $6,078 | 1.2% | $28.23 | — | ETF | 46138E875 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 80,854 | $5,624 | 1.1% | $55.83 | — | ETF | 808524201 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 313,555 | $5,573 | 1.1% | $19.79 | — | ETF | 46138E867 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 51,049 | $4,108 | 0.8% | $82.55 | — | ETF | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,591 | $3,755 | 0.7% | $36.80 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 70,181 | $3,653 | 0.7% | $46.18 | — | ETF | 922042775 |
| ICF | ISHARES COHEN & STEERS RLTY | 34,578 | $3,461 | 0.7% | $78.49 | — | ETF | 464287564 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 82,698 | $3,071 | 0.6% | $37.97 | — | ETF | 464288687 |
| — | ISHARES GOLD TRUST ETF | 240,719 | $2,751 | 0.5% | $11.99 | — | ETF | 464285105 |
| EWT | ISHARES MSCI TAIWAN ETF | 62,752 | $2,366 | 0.4% | $34.86 | — | ETF | 46434G772 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 128,737 | $2,342 | 0.4% | $18.37 | — | ETF | 46137V621 |
| EWO | ISHARES MSCI AUSTRIA ETF | 97,516 | $2,231 | 0.4% | $21.15 | — | ETF | 464286202 |
| VZ | VERIZON COMMUNICATIONS | 41,482 | $2,215 | 0.4% | $30.50 | +16.9% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 50,146 | $2,210 | 0.4% | $21.85 | +26.6% | Stock | 717081103 |
| TGT | TARGET CORP COM | 25,031 | $2,208 | 0.4% | $46.64 | +45.7% | Stock | 87612E106 |
| VLO | VALERO ENERGY CORP | 19,044 | $2,166 | 0.4% | $40.01 | +110.5% | Stock | 91913Y100 |
| KKR | KKR & CO LP | 77,876 | $2,124 | 0.4% | $20.42 | +19.8% | Stock | 48251W104 |
| HPQ | HP INC COM | 81,748 | $2,107 | 0.4% | $10.07 | +86.7% | Stock | 40434L105 |
| KMB | KIMBERLY CLARK CORP COM | 18,121 | $2,059 | 0.4% | $80.86 | +7.0% | Stock | 494368103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 12,396 | $2,005 | 0.4% | $132.99 | — | ETF | 464287622 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 13,545 | $1,971 | 0.4% | $145.51 | — | ETF | 464287846 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 27,771 | $1,961 | 0.4% | $76.79 | — | ETF | 464288182 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 16,682 | $1,955 | 0.4% | $83.00 | — | ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP COM | 22,052 | $1,875 | 0.4% | $55.84 | +4.2% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 19,425 | $1,837 | 0.3% | $43.66 | +58.4% | Stock | 00287Y109 |
| ETN | EATON CORP PLC SHS | 21,156 | $1,835 | 0.3% | $67.09 | +6.0% | Stock | G29183103 |
| EXC | EXELON CORP COM | 41,969 | $1,832 | 0.3% | $17.91 | +32.9% | Stock | 30161N101 |
| — | BLACKSTONE GROUP LP | 47,875 | $1,823 | 0.3% | $31.31 | — | Stock | 09253U108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 23,704 | $1,786 | 0.3% | $72.42 | — | ETF | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC-ADR | 25,982 | $1,770 | 0.3% | $66.84 | — | ADR | 780259206 |
| CSCO | CISCO SYS INC | 35,985 | $1,751 | 0.3% | $21.53 | +67.4% | Stock | 17275R102 |
| CMI | CUMMINS INC COM | 11,958 | $1,747 | 0.3% | $116.17 | +0.0% | Stock | 231021106 |
| IBM | INTL BUSINESS MACHINES | 11,443 | $1,730 | 0.3% | $96.06 | +5.4% | Stock | 459200101 |
| T | AT&T INC COM | 51,501 | $1,729 | 0.3% | $14.79 | -2.1% | Stock | 00206R102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 29,388 | $1,722 | 0.3% | $33.58 | +24.3% | Stock | 74251V102 |
| LYB | LYONDELLBASELL | 16,421 | $1,683 | 0.3% | $64.56 | +6.4% | Stock | N53745100 |
| — | HEALTH CARE PPTY INVS INC | 63,034 | $1,659 | 0.3% | $30.11 | — | REIT | 40414L109 |
| EMR | EMERSON ELEC CO COM | 20,503 | $1,570 | 0.3% | $47.64 | +30.0% | Stock | 291011104 |
| SO | SOUTHERN CO COM | 35,960 | $1,568 | 0.3% | $33.29 | +3.0% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC | 19,978 | $1,543 | 0.3% | $51.96 | +9.4% | Stock | 375558103 |
| GM | GENERAL MOTORS CORP | 45,525 | $1,533 | 0.3% | $29.09 | +13.7% | Stock | 37045V100 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 44,800 | $1,532 | 0.3% | $34.19 | — | ETF | 464289529 |
| WMT | WALMART INC COM | 16,226 | $1,524 | 0.3% | $21.39 | +27.8% | Stock | 931142103 |
| TD | TORONTO DOMINION BANK | 24,629 | $1,497 | 0.3% | $54.10 | +10.1% | Stock | 891160509 |
| FE | FIRSTENERGY CORP | 40,241 | $1,496 | 0.3% | $23.09 | +17.3% | Stock | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 28,275 | $1,493 | 0.3% | $34.85 | +16.8% | Stock | 744573106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 25,760 | $1,405 | 0.3% | $54.88 | — | ETF | 92203J407 |
| ETR | ENTERGY CORP NEW COM | 16,941 | $1,374 | 0.3% | $25.76 | +22.5% | Stock | 29364G103 |
| PG | PROCTER AND GAMBLE CO COM | 16,381 | $1,363 | 0.3% | $63.49 | +6.8% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,804 | $1,345 | 0.3% | $53.23 | +12.8% | Stock | 26441C204 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 15,075 | $1,326 | 0.3% | $92.75 | — | ETF | 92206C813 |
| GIS | GENERAL MLS INC COM | 30,896 | $1,326 | 0.3% | $33.58 | +4.1% | Stock | 370334104 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 59,782 | $1,249 | 0.2% | $21.71 | — | Stock | G16249107 |
| — | GENERAL ELECTRIC CO COM | 110,489 | $1,247 | 0.2% | $14.63 | — | Stock | 369604103 |
| — | SEAGATE TECHNOLOGY | 23,572 | $1,116 | 0.2% | $55.48 | — | Stock | G7945M107 |
| ED | CONSOLIDATED EDISON INC COM | 13,503 | $1,029 | 0.2% | $49.42 | +22.2% | Stock | 209115104 |
| LEG | LEGGETT & PLATT INC COM | 22,722 | $995 | 0.2% | $41.21 | +9.1% | Stock | 524660107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 7,975 | $861 | 0.2% | $56.72 | — | ETF | 464288414 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 28,311 | $702 | 0.1% | $25.24 | — | ETF | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 5,439 | $635 | 0.1% | $77.60 | +14.0% | Stock | 911312106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,260 | $619 | 0.1% | $35.79 | — | ETF | 922907746 |
| AAPL | APPLE INC | 2,698 | $609 | 0.1% | $29.31 | +68.1% | Stock | 037833100 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 7,555 | $572 | 0.1% | $69.58 | — | ETF | 06745R693 |
| CAG | CONAGRA BRANDS INC COM | 16,768 | $570 | 0.1% | $22.97 | +19.0% | Stock | 205887102 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 18,910 | $506 | 0.1% | $26.76 | — | ETF | 97717W471 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 18,995 | $497 | 0.1% | $22.07 | — | ETF | 233051705 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 11,880 | $484 | 0.1% | $40.74 | — | ETF | 97717W125 |
| FXE | CURRENCY SHARES EURO TR EURO | 4,295 | $477 | 0.1% | $112.32 | — | ETF | 46138K103 |
| LW | LAMB WESTON HLDGS INC COM | 6,770 | $451 | 0.1% | $34.57 | +77.7% | Stock | 513272104 |
| VPL | VANGUARD PACIFIC STOCK | 5,500 | $391 | 0.1% | $72.51 | — | ETF | 922042866 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 15,710 | $376 | 0.1% | $24.36 | — | ETF | 464286871 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,093 | $347 | 0.1% | $115.11 | — | ETF | 922042718 |
| FIVE | FIVE BELOW INC COM | 2,505 | $326 | 0.1% | $82.96 | +34.1% | Stock | 33829M101 |
| — | CORPORATE CAP TR INC COM | 21,032 | $321 | 0.1% | $16.90 | — | CEF | 219880101 |
| XYZ | SQUARE INC CL A | 2,985 | $296 | 0.1% | $56.45 | +36.6% | Stock | 852234103 |
| — | CHAMBERS ST PROPERTIES REIT | 10,700 | $294 | 0.1% | $17.10 | — | REIT | 385002308 |
| AMGN | AMGEN INC | 1,321 | $274 | 0.1% | $153.22 | +2.7% | Stock | 031162100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $264 | 0.1% | $99.62 | — | ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,576 | $262 | 0.0% | $99.49 | +22.2% | Stock | 438516106 |
| AMZN | AMAZON.COM INC | 130 | $260 | 0.0% | $79.36 | +18.5% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 1,853 | $256 | 0.0% | $103.27 | +4.6% | Stock | 478160104 |
| HEI | HEICO CORP NEW COM | 2,699 | $250 | 0.0% | $73.79 | +11.4% | Stock | 422806109 |
| — | MARKET VECTORS ETF TR MUN INDEX ETF | 10,280 | $248 | 0.0% | $21.12 | — | ETF | 92189F510 |
| RNG | RINGCENTRAL INC CL A | 2,640 | $246 | 0.0% | $73.41 | +17.5% | Stock | 76680R206 |
| — | NEKTAR THERAPEUTICS | 4,000 | $244 | 0.0% | $11.50 | — | Stock | 640268108 |
| — | ABIOMED INC COM | 540 | $243 | 0.0% | $427.78 | — | Stock | 003654100 |
| GWW | GRAINGER W W INC COM | 665 | $238 | 0.0% | $304.33 | +2.4% | Stock | 384802104 |
| QLYS | QUALYS INC COM | 2,645 | $236 | 0.0% | $81.86 | +9.8% | Stock | 74758T303 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 860 | $236 | 0.0% | $150.76 | 0.0% | Stock | 53220K504 |
| INTU | INTUIT INC | 1,020 | $232 | 0.0% | $185.74 | +10.1% | Stock | 461202103 |
| BA | BOEING CO COM | 584 | $217 | 0.0% | $236.52 | +43.4% | Stock | 097023105 |
| — | ARISTA NETWORKS INC COM | 810 | $215 | 0.0% | $267.70 | — | Stock | 040413106 |
| MSFT | MICROSOFT | 1,855 | $212 | 0.0% | $61.29 | +64.5% | Stock | 594918104 |
| META | FACEBOOK INC CL A | 1,256 | $207 | 0.0% | $137.52 | +30.7% | Stock | 30303M102 |
| MRK | MERCK & CO INC | 2,899 | $206 | 0.0% | $44.94 | +12.7% | Stock | 58933Y105 |
| CHGG | CHEGG INC COM | 7,225 | $205 | 0.0% | $25.85 | +15.3% | Stock | 163092109 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 10,485 | $203 | 0.0% | $18.58 | — | ETF | 92189F536 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,160 | $201 | 0.0% | $78.62 | +5.4% | Stock | 198516106 |
| — | QUIDEL CORP COM | 3,070 | $200 | 0.0% | $68.91 | — | Stock | 74838J101 |
| — | TCF FINL CORP COM | 8,105 | $193 | 0.0% | $25.18 | — | Stock | 872275102 |
| JPM | JPMORGAN CHASE & CO COM | 1,653 | $187 | 0.0% | $69.78 | +32.7% | Stock | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,225 | $167 | 0.0% | $118.19 | -7.4% | Stock | 693475105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 731 | $155 | 0.0% | $196.23 | — | Stock | 502413107 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 5,305 | $148 | 0.0% | $26.34 | — | ETF | 33738R860 |
| — | SIRIUS XM RADIO INC | 22,965 | $145 | 0.0% | $5.11 | — | Stock | 82968B103 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,250 | $144 | 0.0% | $16.17 | +43.2% | Stock | 706327103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 5,729 | $136 | 0.0% | $20.16 | — | REIT | 984017103 |
| ILMN | ILLUMINA INC COM | 330 | $121 | 0.0% | $205.77 | +55.7% | Stock | 452327109 |
| MCD | MCDONALDS CORP COM | 689 | $115 | 0.0% | $127.20 | +6.0% | Stock | 580135101 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 3,355 | $104 | 0.0% | $26.17 | — | ETF | 92189F361 |
| GOOGL | GOOGLE INC | 83 | $100 | 0.0% | $38.37 | +56.6% | Stock | 02079K305 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 35,000 | $95 | 0.0% | $2.07 | 0.0% | Stock | 45665G303 |
| WM | WASTE MANAGEMENT INC | 1,035 | $94 | 0.0% | $70.72 | +10.7% | Stock | 94106L109 |
| PYPL | PAYPAL HLDGS INC COM | 1,067 | $94 | 0.0% | $68.88 | +27.5% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 77 | $92 | 0.0% | $38.65 | +53.8% | Stock | 02079K107 |
| GLW | CORNING INC COM | 2,465 | $87 | 0.0% | $25.23 | +5.0% | Stock | 219350105 |
| ABT | ABBOTT LABS COM | 1,130 | $83 | 0.0% | $47.35 | +22.1% | Stock | 002824100 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $82 | 0.0% | $74.70 | — | ETF | 78464A763 |
| — | BLACKROCK INC | 173 | $82 | 0.0% | $502.53 | — | Stock | 09247X101 |
| ITT | ITT INDUSTRIES INC | 1,331 | $82 | 0.0% | $50.19 | +15.0% | Stock | 45073V108 |
| KRG | KITE REALTY GROUP TRUST | 4,847 | $81 | 0.0% | $24.14 | — | REIT | 49803T300 |
| VFH | VANGUARD FINANCIALS ETF | 1,172 | $81 | 0.0% | $67.15 | — | ETF | 92204A405 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,000 | $77 | 0.0% | $87.20 | -7.8% | Stock | 00847X104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 697 | $77 | 0.0% | $78.25 | — | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP | 288 | $77 | 0.0% | $102.63 | +124.7% | Stock | 91324P102 |
| EOG | EOG RESOURCES INC | 600 | $77 | 0.0% | $65.88 | +38.7% | Stock | 26875P101 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,794 | $76 | 0.0% | $45.15 | — | ETF | 464288372 |
| C | CITIGROUP INC | 1,061 | $76 | 0.0% | $46.77 | +17.1% | Stock | 172967424 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $73 | 0.0% | $22.39 | — | ETF | 33734H106 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $73 | 0.0% | $60.79 | +11.5% | Stock | 428291108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 707 | $71 | 0.0% | $103.56 | — | ETF | 72201R783 |
| HD | HOME DEPOT | 332 | $69 | 0.0% | $146.24 | +14.8% | Stock | 437076102 |
| XYL | XYLEM INC COM | 832 | $66 | 0.0% | $60.28 | +13.3% | Stock | 98419M100 |
| AOS | AO SMITH CORP. | 1,200 | $64 | 0.0% | $29.30 | +75.1% | Stock | 831865209 |
| MPC | MARATHON PETE CORP | 792 | $63 | 0.0% | $41.97 | +49.0% | Stock | 56585A102 |
| DIS | DISNEY WALT CO COM DISNEY | 537 | $63 | 0.0% | $91.47 | +16.5% | Stock | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 1,180 | $62 | 0.0% | $44.53 | +4.4% | Stock | 949746101 |
| — | FS INVT CORP COM | 8,797 | $62 | 0.0% | $9.09 | — | CEF | 302635107 |
| — | DOWDUPONT INC COM | 893 | $57 | 0.0% | $69.36 | — | Stock | 26078J100 |
| — | PRAXAIR INC | 351 | $56 | 0.0% | $151.06 | — | Stock | 74005P104 |
| — | ANTARES PHARMA INC COM | 16,151 | $54 | 0.0% | $2.74 | — | Stock | 036642106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,750 | $54 | 0.0% | $26.29 | — | ETF | 33738R605 |
| ICE | INTERCONTINENTALEXCHINTL | 725 | $54 | 0.0% | $46.48 | +47.1% | Stock | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 343 | $52 | 0.0% | $93.66 | +29.0% | Stock | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240 | $51 | 0.0% | $127.71 | +60.7% | Stock | 084670702 |
| FDX | FEDEX CORP | 205 | $49 | 0.0% | $117.03 | +81.3% | Stock | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 397 | $49 | 0.0% | $82.42 | +6.7% | Stock | 166764100 |
| ECL | ECOLAB INC COM | 295 | $46 | 0.0% | $88.16 | +55.4% | Stock | 278865100 |
| VOO | VANGUARD S&P 500 ETF | 174 | $46 | 0.0% | $247.13 | — | ETF | 922908363 |
| UNP | UNION PAC CORP COM | 264 | $43 | 0.0% | $68.78 | +85.8% | Stock | 907818108 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $42 | 0.0% | $62.97 | — | ETF | 46429B689 |
| TOL | TOLL BROS INC | 1,275 | $42 | 0.0% | $37.32 | -3.0% | Stock | 889478103 |
| SJM | J M SMUCKER CO NEW | 400 | $41 | 0.0% | $77.10 | +11.6% | Stock | 832696405 |
| KHC | KRAFT HEINZ CO COM | 753 | $41 | 0.0% | $53.27 | -21.5% | Stock | 500754106 |
| CMCSA | COMCAST CORP NEW CL A | 1,140 | $40 | 0.0% | $25.02 | +17.3% | Stock | 20030N101 |
| — | CERNER CORP | 600 | $39 | 0.0% | $53.33 | — | Stock | 156782104 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 2,507 | $39 | 0.0% | $17.55 | — | REIT | 105368203 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $38 | 0.0% | $76.23 | -6.4% | Stock | 81725T100 |
| — | ANADARKO PETE CORP | 542 | $37 | 0.0% | $51.93 | — | Stock | 032511107 |
| USB | US BANCORP DEL COM NEW | 701 | $37 | 0.0% | $39.05 | +0.2% | Stock | 902973304 |
| V | VISA INC | 240 | $36 | 0.0% | $95.71 | +41.1% | Stock | 92826C839 |
| CLX | CLOROX CO DEL COM | 225 | $34 | 0.0% | $105.20 | +9.0% | Stock | 189054109 |
| AEP | AMERICAN ELEC PWR INC COM | 478 | $34 | 0.0% | $56.07 | -2.1% | Stock | 025537101 |
| CGW | S&P GLOBAL WATER INDEX ETF | 902 | $31 | 0.0% | $34.37 | — | ETF | 46138E263 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $31 | 0.0% | $126.69 | — | ETF | 92204A207 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $30 | 0.0% | $30.37 | — | ETF | 33734X135 |
| — | SOUTH JERSEY INDS INC COM | 864 | $30 | 0.0% | $38.77 | — | Stock | 838518108 |
| BSX | BOSTON SCIENTIFIC CORP | 770 | $30 | 0.0% | $30.16 | +15.8% | Stock | 101137107 |
| EL | LAUDER ESTEE COS INC CL A | 200 | $29 | 0.0% | $74.79 | +69.1% | Stock | 518439104 |
| BAC | BANK AMER CORP COM | 1,000 | $29 | 0.0% | $16.41 | +55.2% | Stock | 060505104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 703 | $28 | 0.0% | $35.56 | — | ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL COM | 182 | $28 | 0.0% | $76.50 | +57.5% | Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 126 | $28 | 0.0% | $181.07 | +8.5% | Stock | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 938 | $27 | 0.0% | $3.25 | — | Stock | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 793 | $27 | 0.0% | $34.05 | — | ETF | 808524805 |
| BUD | ANHEUSER BUSCH | 309 | $27 | 0.0% | $116.45 | — | ADR | 03524A108 |
| — | RETAIL PROPERTIES OF AMERICA | 2,112 | $26 | 0.0% | $11.84 | — | REIT | 76131V202 |
| KO | COCA COLA CO COM | 549 | $25 | 0.0% | $34.73 | +4.5% | Stock | 191216100 |
| GPC | GENUINE PARTS CO COM | 251 | $25 | 0.0% | $72.09 | +9.8% | Stock | 372460105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 844 | $23 | 0.0% | $26.05 | — | ETF | 33734X184 |
| EBAY | EBAY INC | 652 | $22 | 0.0% | $31.98 | -3.6% | Stock | 278642103 |
| DE | DEERE & CO COM | 148 | $22 | 0.0% | $72.89 | +76.4% | Stock | 244199105 |
| TSN | TYSON FOODS INC CL A | 330 | $20 | 0.0% | $58.61 | -13.3% | Stock | 902494103 |
| MDLZ | MONDELEZ INTL INC CL A | 476 | $20 | 0.0% | $33.52 | +6.2% | Stock | 609207105 |
| TCPC | BLACKROCK TCP CAP CORP COM | 1,400 | $20 | 0.0% | $14.63 | 0.0% | CEF | 09259E108 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $20 | 0.0% | $65.00 | — | ETF | 464286822 |
| HOG | HARLEY DAVIDSON INC | 416 | $19 | 0.0% | $59.16 | -26.6% | Stock | 412822108 |
| PEP | PEPSICO INC COM | 162 | $18 | 0.0% | $87.38 | +3.4% | Stock | 713448108 |
| ORI | OLD REP INTL CORP COM | 810 | $18 | 0.0% | $12.01 | 0.0% | Stock | 680223104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 946 | $18 | 0.0% | $20.34 | — | ETF | 33739E108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,100 | $18 | 0.0% | $16.36 | — | CEF | 27828Y108 |
| — | PENN VA CORP NEW COM | 205 | $17 | 0.0% | $34.15 | — | Stock | 70788V102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 95 | $16 | 0.0% | $104.62 | +42.6% | Stock | G1151C101 |
| MA | MASTERCARD INC | 74 | $16 | 0.0% | $96.40 | +107.8% | Stock | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 44 | $16 | 0.0% | $290.70 | +18.4% | Stock | 09062X103 |
| IVV | ISHARES S&P 500 INDEX | 54 | $16 | 0.0% | $205.15 | — | ETF | 464287200 |
| BWZ | SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF | 515 | $16 | 0.0% | $31.07 | — | ETF | 78464A334 |
| SLB | SCHLUMBERGER LTD COM | 256 | $16 | 0.0% | $51.87 | +0.3% | Stock | 806857108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 276 | $15 | 0.0% | $54.35 | — | ETF | 808524409 |
| INTC | INTEL CORP COM | 294 | $14 | 0.0% | $30.13 | +37.8% | Stock | 458140100 |
| — | SODASTREAM INTERNATIONAL LTD | 97 | $14 | 0.0% | $144.33 | — | Stock | M9068E105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 174 | $14 | 0.0% | $80.46 | — | ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 176 | $14 | 0.0% | $74.84 | -25.9% | Stock | 718172109 |
| — | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | 1,384 | $14 | 0.0% | $10.12 | — | ETF | 90213U115 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 1,000 | $14 | 0.0% | $14.00 | — | Stock | G81075106 |
| ETSY | ETSY INC COM | 260 | $13 | 0.0% | $44.22 | +4.1% | Stock | 29786A106 |
| NVDA | NVIDIA CORP | 45 | $13 | 0.0% | $6.39 | +0.7% | Stock | 67066G104 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 300 | $13 | 0.0% | $33.33 | — | ETF | 301505707 |
| OKE | ONEOK INC NEW COM | 170 | $12 | 0.0% | $19.74 | +116.7% | Stock | 682680103 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $12 | 0.0% | $90.69 | 0.0% | Stock | 922475108 |
| — | EXPRESS SCRIPTS INC | 130 | $12 | 0.0% | $72.13 | — | Stock | 30219G108 |
| — | CATCHMARK TIMBER TR INC CL A | 1,047 | $12 | 0.0% | $11.46 | — | REIT | 14912Y202 |
| LOW | LOWES COS INC COM | 101 | $12 | 0.0% | $68.89 | +32.1% | Stock | 548661107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $12 | 0.0% | $73.77 | — | Stock | 559080106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $12 | 0.0% | $51.25 | — | ETF | 33738D408 |
| EW | EDWARDS LIFESCIENCES CORP COM | 67 | $12 | 0.0% | $18.90 | +158.7% | Stock | 28176E108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 220 | $11 | 0.0% | $50.00 | — | ETF | 808524839 |
| — | GLOBAL X SUPERDIVIDEND ETF | 551 | $11 | 0.0% | $19.96 | — | ETF | 37950E549 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 253 | $11 | 0.0% | $39.87 | — | ETF | 33734X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11 | 0.0% | $57.32 | +31.4% | Stock | 571748102 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 623 | $10 | 0.0% | $16.05 | — | ETF | 90269A302 |
| — | ANNALY CAPITAL MANAGEMENT INC | 992 | $10 | 0.0% | $10.08 | — | REIT | 035710409 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $9 | 0.0% | $6.02 | — | REIT | 19626G108 |
| MMM | 3M CO COM | 42 | $9 | 0.0% | $96.50 | +37.0% | Stock | 88579Y101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 51 | $9 | 0.0% | $176.47 | — | ETF | 464287879 |
| ORCL | ORACLE CORPORATION | 166 | $9 | 0.0% | $32.82 | +32.8% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 34 | $9 | 0.0% | $17.32 | +20.3% | Stock | 88160R101 |
| CVS | CVS HEALTH CORP COM | 101 | $8 | 0.0% | $62.64 | -9.8% | Stock | 126650100 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $8 | 0.0% | $37.75 | +39.7% | Stock | 92939U106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 437 | $8 | 0.0% | $14.42 | — | ETF | 33734X127 |
| AMP | AMERIPRISE FINANCIAL INC. | 52 | $8 | 0.0% | $85.39 | +45.7% | Stock | 03076C106 |
| AMT | AMERICAN TOWER CORP | 52 | $8 | 0.0% | $72.97 | +65.5% | REIT | 03027X100 |
| AFL | AFLAC INC COM | 146 | $7 | 0.0% | $31.73 | +21.3% | Stock | 001055102 |
| VNQ | VANGUARD REIT INDEX ETF | 91 | $7 | 0.0% | $76.92 | — | ETF | 922908553 |
| CE | CELANESE CORP DEL COM SER A | 60 | $7 | 0.0% | $54.72 | +81.9% | Stock | 150870103 |
| — | RAYTHEON CO COM NEW | 36 | $7 | 0.0% | $124.53 | — | Stock | 755111507 |
| — | MARATHON OIL CORP COM | 310 | $7 | 0.0% | $16.13 | — | Stock | 565849106 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $6 | 0.0% | $11.04 | — | REIT | 66706L101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 106 | $6 | 0.0% | $42.92 | +19.7% | Stock | 247361702 |
| PRU | PRUDENTIAL FINL INC | 59 | $6 | 0.0% | $66.53 | +3.2% | Stock | 744320102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $6 | 0.0% | $46.05 | — | ETF | 33734X168 |
| CSX | CSX CORP | 77 | $6 | 0.0% | $9.83 | +119.5% | Stock | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 90 | $6 | 0.0% | $55.99 | -0.0% | Stock | 194162103 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 70 | $5 | 0.0% | $67.03 | — | ETF | 464286772 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $5 | 0.0% | $110.50 | -0.6% | Stock | 89417E109 |
| MS | MORGAN STANLEY | 109 | $5 | 0.0% | $39.73 | -2.0% | Stock | 617446448 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $5 | 0.0% | $53.12 | +0.2% | Stock | 844741108 |
| — | GUGGENHEIM BRIC | 147 | $5 | 0.0% | $34.01 | — | ETF | 46137V209 |
| MCK | MCKESSON CORP | 38 | $5 | 0.0% | $137.38 | -10.4% | Stock | 58155Q103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 79 | $5 | 0.0% | $50.63 | — | ETF | 46429B697 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $5 | 0.0% | $80.65 | +17.3% | Stock | 74834L100 |
| — | SPECTRA ENERGY PARTNERS LP COM | 107 | $4 | 0.0% | $43.86 | — | Stock | 84756N109 |
| JEF | JEFFERIES FINL GROUP INC COM | 177 | $4 | 0.0% | $16.62 | 0.0% | Stock | 47233W109 |
| OGS | ONE GAS INC | 43 | $4 | 0.0% | $34.23 | +128.7% | Stock | 68235P108 |
| ALLY | ALLY FINL INC COM | 164 | $4 | 0.0% | $20.79 | +3.7% | Stock | 02005N100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 137 | $4 | 0.0% | $29.20 | — | ETF | 46434V803 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 73 | $4 | 0.0% | $55.55 | — | ETF | 46434G103 |
| DLTR | DOLLAR TREE STORES INC | 53 | $4 | 0.0% | $82.81 | +6.0% | Stock | 256746108 |
| SCCO | SOUTHERN PERU COPPER CORP | 90 | $4 | 0.0% | $30.52 | 0.0% | Stock | 84265V105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 231 | $4 | 0.0% | $17.32 | — | Stock | 29273V100 |
| — | ETFMG PRIME JUNIOR SILVER ETF | 325 | $3 | 0.0% | $9.23 | — | ETF | 26924G102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52 | $3 | 0.0% | $57.69 | — | ETF | 921909768 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 179 | $3 | 0.0% | $16.76 | — | ETF | 37954Y863 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 22 | $3 | 0.0% | $90.91 | — | ETF | 46432F396 |
| GTLS | CHART INDS INC COM PAR $0.01 | 32 | $3 | 0.0% | $74.04 | 0.0% | Stock | 16115Q308 |
| BDX | BECTON DICKINSON & CO COM | 13 | $3 | 0.0% | $182.47 | +20.7% | Stock | 075887109 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3 | 0.0% | $53.34 | +43.1% | Stock | 277432100 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 94 | $3 | 0.0% | $31.91 | — | ETF | 46434V704 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 156 | $3 | 0.0% | $19.23 | — | Stock | 29278N103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 104 | $3 | 0.0% | $28.85 | — | ETF | 81369Y605 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 664 | $3 | 0.0% | $4.52 | — | CEF | 36465A109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 47 | $3 | 0.0% | $63.83 | — | ETF | 97717W851 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2 | 0.0% | $135.95 | 0.0% | Stock | 009158106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $2 | 0.0% | $29.41 | — | ETF | 37954Y855 |
| MDT | MEDTRONIC PLC SHS | 22 | $2 | 0.0% | $76.28 | 0.0% | Stock | G5960L103 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $2 | 0.0% | $57.69 | — | Stock | 419879101 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1 | 0.0% | $113.06 | +46.2% | Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 8 | $1 | 0.0% | $24.23 | +46.4% | Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN CRP | 8 | $1 | 0.0% | $69.72 | +111.1% | Stock | 655844108 |
| TJX | TJX COS INC NEW COM | 11 | $1 | 0.0% | $46.49 | 0.0% | Stock | 872540109 |
| — | UNITED TECHNOLOGIES CORP COM | 8 | $1 | 0.0% | $125.00 | — | Stock | 913017109 |
| BAX | BAXTER INTL INC COM | 8 | $1 | 0.0% | $64.93 | 0.0% | Stock | 071813109 |
| SBUX | STARBUCKS CORP | 19 | $1 | 0.0% | $45.07 | 0.0% | Stock | 855244109 |
| ADI | ANALOG DEVICES INC COM | 13 | $1 | 0.0% | $47.61 | +76.0% | Stock | 032654105 |
| CB | CHUBB LIMITED COM | 8 | $1 | 0.0% | $104.09 | +14.5% | Stock | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $1 | 0.0% | $83.28 | +41.0% | Stock | 452308109 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1 | 0.0% | $30.92 | — | ETF | 464289883 |
| FCX | FREEPORT MCMORAN COPPER | 83 | $1 | 0.0% | $12.20 | +12.9% | Stock | 35671D857 |
| SYY | SYSCO CORP COM | 16 | $1 | 0.0% | $27.68 | +114.1% | Stock | 871829107 |
| — | HARRIS CORP DEL COM | 8 | $1 | 0.0% | $100.00 | — | Stock | 413875105 |
| — | TWO HBRS INVT CORP COM NEW | 5 | $0 | 0.0% | — | — | REIT | 90187B408 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | — | — | ETF | 808524847 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4 | $0 | 0.0% | — | — | ETF | 78464A821 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A300 |
| — | DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES | 333 | $0 | 0.0% | — | — | ETF | 25490K125 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $6.39 | 0.0% | Stock | 38268T103 |
| — | NOODLES & CO COM CL A | 32 | $0 | 0.0% | — | — | Stock | 65540B105 |