CIK: 0001546989 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $473,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 657,769 | $30,685 | 6.5% | $48.35 | — | ETF | 46138E354 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 608,149 | $29,477 | 6.2% | $57.69 | — | ETF | 46137V837 |
| SPY | SPDR S&P 500 ETF | 93,762 | $23,433 | 5.0% | $125.09 | — | ETF | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 172,683 | $20,145 | 4.3% | $83.90 | — | ETF | 33733E302 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 382,389 | $19,747 | 4.2% | $73.16 | — | ETF | 464288646 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 273,535 | $18,617 | 3.9% | $56.30 | — | ETF | 337345102 |
| — | SPDR HIGH YIELD BOND ETF | 541,187 | $18,178 | 3.8% | $36.32 | — | ETF | 78464A417 |
| AGG | ISHARES AGGREGATE BOND ETF | 166,272 | $17,706 | 3.7% | $89.96 | — | ETF | 464287226 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 331,374 | $17,414 | 3.7% | $52.70 | — | ETF | 33734X176 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 231,105 | $15,916 | 3.4% | $68.87 | — | ETF | 33734X143 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 273,598 | $14,342 | 3.0% | $71.94 | — | ETF | 464288638 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 113,550 | $14,103 | 3.0% | $156.76 | — | ETF | 33733E203 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 282,603 | $13,387 | 2.8% | $44.85 | — | ETF | 78467V848 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 304,528 | $11,298 | 2.4% | $37.75 | — | ETF | 921943858 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 131,446 | $10,992 | 2.3% | $83.62 | — | ETF | 464287457 |
| TFI | SPDR MUNICIPAL BOND ETF | 223,280 | $10,744 | 2.3% | $48.12 | — | ETF | 78468R721 |
| MBB | ISHARES MBS BOND ETF | 102,059 | $10,681 | 2.3% | $87.20 | — | ETF | 464288588 |
| IJH | ISHARES CORE S&P MID CAP ETF | 59,664 | $9,908 | 2.1% | $143.23 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 76,009 | $9,701 | 2.0% | $114.98 | — | ETF | 922908769 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 206,655 | $9,237 | 2.0% | $47.16 | — | ETF | 78467V608 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 268,705 | $8,878 | 1.9% | $33.04 | — | ETF | 78464A375 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 111,973 | $8,869 | 1.9% | $81.82 | — | ETF | 921937835 |
| — | AQUA AMERICA INC COM | 185,806 | $6,353 | 1.3% | $31.95 | — | Stock | 03836W103 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 225,583 | $5,181 | 1.1% | $28.14 | — | ETF | 46138E875 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 85,036 | $5,077 | 1.1% | $56.03 | — | ETF | 808524201 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 322,030 | $5,011 | 1.1% | $19.68 | — | ETF | 46138E867 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 52,334 | $4,254 | 0.9% | $82.52 | — | ETF | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95,087 | $3,623 | 0.8% | $36.85 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 75,661 | $3,449 | 0.7% | $46.14 | — | ETF | 922042775 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 82,787 | $2,834 | 0.6% | $37.97 | — | ETF | 464288687 |
| — | ISHARES GOLD TRUST ETF | 204,144 | $2,509 | 0.5% | $11.99 | — | ETF | 464285105 |
| VZ | VERIZON COMMUNICATIONS | 41,247 | $2,319 | 0.5% | $30.50 | +26.6% | Stock | 92343V104 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 126,344 | $2,193 | 0.5% | $18.37 | — | ETF | 46137V621 |
| PFE | PFIZER INC COM | 49,461 | $2,159 | 0.5% | $21.85 | +37.4% | Stock | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 18,353 | $2,091 | 0.4% | $80.93 | +6.8% | Stock | 494368103 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 77,125 | $1,895 | 0.4% | $24.57 | — | ETF | 464286715 |
| EXC | EXELON CORP COM | 41,851 | $1,887 | 0.4% | $17.91 | +39.2% | Stock | 30161N101 |
| — | ISHARES MSCI RUSSIA ETF | 58,835 | $1,812 | 0.4% | $30.80 | — | ETF | 46434G798 |
| ABBV | ABBVIE INC COM | 19,562 | $1,803 | 0.4% | $43.66 | +48.4% | Stock | 00287Y109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 12,821 | $1,778 | 0.4% | $133.18 | — | ETF | 464287622 |
| — | HEALTH CARE PPTY INVS INC | 63,097 | $1,762 | 0.4% | $30.11 | — | REIT | 40414L109 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 13,985 | $1,740 | 0.4% | $144.85 | — | ETF | 464287846 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 17,217 | $1,705 | 0.4% | $83.50 | — | ETF | 81369Y407 |
| HPQ | HP INC COM | 82,039 | $1,679 | 0.4% | $10.07 | +81.2% | Stock | 40434L105 |
| TGT | TARGET CORP COM | 24,970 | $1,650 | 0.3% | $46.64 | +35.7% | Stock | 87612E106 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 19,930 | $1,650 | 0.3% | $82.79 | — | ETF | 464286624 |
| CMI | CUMMINS INC COM | 12,069 | $1,613 | 0.3% | $116.17 | +1.1% | Stock | 231021106 |
| SO | SOUTHERN CO COM | 36,453 | $1,601 | 0.3% | $33.31 | +2.8% | Stock | 842587107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 22,893 | $1,587 | 0.3% | $75.00 | — | ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,510 | $1,581 | 0.3% | $71.68 | — | ETF | 81369Y803 |
| WU | WESTERN UNION COMPANY | 92,433 | $1,577 | 0.3% | $17.06 | — | Stock | 959802109 |
| GM | GENERAL MOTORS CORP | 46,318 | $1,549 | 0.3% | $29.13 | +7.5% | Stock | 37045V100 |
| CSCO | CISCO SYS INC | 35,436 | $1,535 | 0.3% | $21.53 | +71.4% | Stock | 17275R102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 26,182 | $1,526 | 0.3% | $66.84 | — | ADR | 780259206 |
| PG | PROCTER AND GAMBLE CO COM | 16,496 | $1,516 | 0.3% | $63.49 | +17.7% | Stock | 742718109 |
| WMT | WALMART INC COM | 16,260 | $1,515 | 0.3% | $21.39 | +34.5% | Stock | 931142103 |
| FE | FIRSTENERGY CORP | 40,199 | $1,509 | 0.3% | $23.09 | +22.7% | Stock | 337932107 |
| T | AT&T INC COM | 52,426 | $1,496 | 0.3% | $14.77 | -5.1% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 21,937 | $1,496 | 0.3% | $55.84 | +1.0% | Stock | 30231G102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 38,825 | $1,483 | 0.3% | $38.20 | — | ETF | 464286400 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,123 | $1,478 | 0.3% | $53.42 | +19.6% | Stock | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 28,349 | $1,476 | 0.3% | $34.85 | +21.3% | Stock | 744573106 |
| ETR | ENTERGY CORP NEW COM | 17,026 | $1,465 | 0.3% | $25.76 | +27.4% | Stock | 29364G103 |
| ETN | EATON CORP PLC SHS | 21,267 | $1,460 | 0.3% | $67.09 | -3.1% | Stock | G29183103 |
| — | BLACKSTONE GROUP LP | 48,277 | $1,439 | 0.3% | $31.31 | — | Stock | 09253U108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 26,370 | $1,431 | 0.3% | $54.87 | — | ETF | 92203J407 |
| KKR | KKR & CO LP | 68,119 | $1,337 | 0.3% | $20.42 | +3.1% | Stock | 48251W104 |
| VLO | VALERO ENERGY CORP | 17,082 | $1,281 | 0.3% | $40.01 | +63.8% | Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 20,165 | $1,261 | 0.3% | $51.96 | +2.0% | Stock | 375558103 |
| TD | TORONTO DOMINION BANK | 24,919 | $1,239 | 0.3% | $54.10 | +1.2% | Stock | 891160509 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 56,595 | $1,233 | 0.3% | $21.79 | — | ETF | 46138G508 |
| EMR | EMERSON ELEC CO COM | 20,644 | $1,233 | 0.3% | $47.64 | +19.6% | Stock | 291011104 |
| GIS | GENERAL MLS INC COM | 31,418 | $1,223 | 0.3% | $33.57 | -1.8% | Stock | 370334104 |
| LYB | LYONDELLBASELL | 14,181 | $1,179 | 0.2% | $64.56 | -10.2% | Stock | N53745100 |
| IBM | INTL BUSINESS MACHINES | 9,793 | $1,113 | 0.2% | $96.06 | -8.4% | Stock | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 24,937 | $1,101 | 0.2% | $33.58 | +10.9% | Stock | 74251V102 |
| ED | CONSOLIDATED EDISON INC COM | 13,671 | $1,045 | 0.2% | $49.56 | +22.0% | Stock | 209115104 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 60,951 | $983 | 0.2% | $21.60 | — | Stock | G16249107 |
| LEG | LEGGETT & PLATT INC COM | 23,381 | $838 | 0.2% | $41.13 | -7.5% | Stock | 524660107 |
| — | SEAGATE TECHNOLOGY | 21,094 | $814 | 0.2% | $55.48 | — | Stock | G7945M107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 7,030 | $767 | 0.2% | $56.72 | — | ETF | 464288414 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 24,988 | $624 | 0.1% | $25.24 | — | ETF | 46138E537 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,555 | $539 | 0.1% | $35.79 | — | ETF | 922907746 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 19,405 | $525 | 0.1% | $26.77 | — | ETF | 97717W471 |
| AAPL | APPLE INC | 3,210 | $506 | 0.1% | $31.97 | +43.9% | Stock | 037833100 |
| LW | LAMB WESTON HLDGS INC COM | 6,770 | $498 | 0.1% | $34.57 | +98.8% | Stock | 513272104 |
| FXE | CURRENCY SHARES EURO TR EURO | 4,455 | $488 | 0.1% | $112.22 | — | ETF | 46138K103 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,325 | $478 | 0.1% | $40.67 | — | ETF | 97717W125 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 16,405 | $431 | 0.1% | $22.07 | — | ETF | 233051705 |
| UPS | UNITED PARCEL SERVICE INC | 4,409 | $430 | 0.1% | $77.60 | +5.8% | Stock | 911312106 |
| — | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 9,930 | $412 | 0.1% | $41.49 | — | ETF | 06746P449 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 16,785 | $379 | 0.1% | $24.25 | — | ETF | 464286871 |
| VPL | VANGUARD PACIFIC STOCK | 5,925 | $359 | 0.1% | $71.66 | — | ETF | 922042866 |
| CAG | CONAGRA BRANDS INC COM | 16,768 | $358 | 0.1% | $22.97 | +5.9% | Stock | 205887102 |
| AMZN | AMAZON.COM INC | 222 | $333 | 0.1% | $80.93 | +2.7% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,408 | $323 | 0.1% | $113.23 | — | ETF | 922042718 |
| — | FS KKR CAPITAL CORP COM | 49,911 | $259 | 0.1% | $5.88 | — | CEF | 302635107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,410 | $251 | 0.1% | $67.97 | 0.0% | Stock | 363576109 |
| UGI | UGI CORP NEW COM | 4,640 | $248 | 0.1% | $55.58 | 0.0% | Stock | 902681105 |
| ELV | ANTHEM INC COM | 935 | $246 | 0.1% | $250.16 | 0.0% | Stock | 036752103 |
| NRG | NRG ENERGY INC NEW | 6,140 | $243 | 0.1% | $31.80 | 0.0% | Stock | 629377508 |
| LLY | LILLY ELI & CO COM | 2,100 | $243 | 0.1% | $101.37 | 0.0% | Stock | 532457108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $237 | 0.1% | $99.62 | — | ETF | 464287168 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,080 | $233 | 0.0% | $35.36 | 0.0% | Stock | 736508847 |
| JNJ | JOHNSON & JOHNSON COM | 1,790 | $231 | 0.0% | $103.27 | +10.5% | Stock | 478160104 |
| MRK | MERCK & CO INC | 3,002 | $229 | 0.0% | $45.33 | +24.6% | Stock | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC | 640 | $220 | 0.0% | $22.76 | 0.0% | Stock | 67103H107 |
| — | ATLASSIAN CORP PLC CL A | 2,460 | $219 | 0.0% | $89.02 | — | Stock | G06242104 |
| — | MARKET VECTORS ETF TR MUN INDEX ETF | 8,840 | $216 | 0.0% | $21.12 | — | ETF | 92189F510 |
| ZTS | ZOETIS INC COM CL A | 2,505 | $214 | 0.0% | $85.00 | 0.0% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC | 1,576 | $208 | 0.0% | $99.49 | +18.3% | Stock | 438516106 |
| — | UBIQUITI NETWORKS INC COM | 2,075 | $206 | 0.0% | $99.28 | — | Stock | 90347A100 |
| BA | BOEING CO COM | 584 | $188 | 0.0% | $236.52 | +41.6% | Stock | 097023105 |
| MSFT | MICROSOFT | 1,766 | $179 | 0.0% | $61.29 | +63.2% | Stock | 594918104 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 9,105 | $178 | 0.0% | $18.58 | — | ETF | 92189F536 |
| JPM | JPMORGAN CHASE & CO COM | 1,767 | $172 | 0.0% | $70.93 | +23.4% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 1,256 | $165 | 0.0% | $137.52 | +4.6% | Stock | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,225 | $143 | 0.0% | $118.19 | -16.2% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 759 | $135 | 0.0% | $129.31 | +16.1% | Stock | 580135101 |
| — | NEKTAR THERAPEUTICS | 4,000 | $131 | 0.0% | $11.50 | — | Stock | 640268108 |
| — | SIRIUS XM RADIO INC | 22,965 | $131 | 0.0% | $5.11 | — | Stock | 82968B103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 731 | $127 | 0.0% | $196.23 | — | Stock | 502413107 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,250 | $126 | 0.0% | $16.17 | +38.2% | Stock | 706327103 |
| ILMN | ILLUMINA INC COM | 330 | $99 | 0.0% | $205.77 | +50.5% | Stock | 452327109 |
| ABT | ABBOTT LABS COM | 1,290 | $93 | 0.0% | $49.18 | +26.4% | Stock | 002824100 |
| WM | WASTE MANAGEMENT INC | 1,035 | $92 | 0.0% | $70.72 | +12.7% | Stock | 94106L109 |
| PYPL | PAYPAL HLDGS INC COM | 1,067 | $90 | 0.0% | $68.88 | +20.6% | Stock | 70450Y103 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 1,434 | $88 | 0.0% | $61.37 | — | ETF | 92189H409 |
| GOOGL | GOOGLE INC | 83 | $87 | 0.0% | $38.37 | +39.8% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 333 | $83 | 0.0% | $120.52 | +95.0% | Stock | 91324P102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 857 | $82 | 0.0% | $102.18 | — | ETF | 72201R783 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $80 | 0.0% | $20.16 | — | REIT | 984017103 |
| GOOG | ALPHABET INC CAP STK CL C | 77 | $80 | 0.0% | $38.65 | +37.4% | Stock | 02079K107 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $75 | 0.0% | $74.70 | — | ETF | 78464A763 |
| GLW | CORNING INC COM | 2,465 | $74 | 0.0% | $25.23 | +3.7% | Stock | 219350105 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,794 | $71 | 0.0% | $45.15 | — | ETF | 464288372 |
| VFH | VANGUARD FINANCIALS ETF | 1,172 | $70 | 0.0% | $67.15 | — | ETF | 92204A405 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 697 | $68 | 0.0% | $78.25 | — | ETF | 921908844 |
| KRG | KITE REALTY GROUP TRUST | 4,847 | $68 | 0.0% | $24.14 | — | REIT | 49803T300 |
| — | BLACKROCK INC | 173 | $68 | 0.0% | $502.53 | — | Stock | 09247X101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $67 | 0.0% | $22.39 | — | ETF | 33734H106 |
| CSX | CSX CORP | 1,077 | $67 | 0.0% | $20.10 | +3.9% | Stock | 126408103 |
| ITT | ITT INDUSTRIES INC | 1,331 | $64 | 0.0% | $50.19 | +5.3% | Stock | 45073V108 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $63 | 0.0% | $60.79 | -0.8% | Stock | 428291108 |
| WFC | WELLS FARGO CO NEW COM | 1,315 | $61 | 0.0% | $44.27 | -5.1% | Stock | 949746101 |
| — | ANTARES PHARMA INC COM | 21,611 | $59 | 0.0% | $2.74 | — | Stock | 036642106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 2,620 | $58 | 0.0% | $26.34 | — | ETF | 33738R860 |
| HD | HOME DEPOT | 332 | $57 | 0.0% | $146.24 | +2.8% | Stock | 437076102 |
| XYL | XYLEM INC COM | 832 | $56 | 0.0% | $60.28 | +5.4% | Stock | 98419M100 |
| ICE | INTERCONTINENTALEXCHINTL | 725 | $55 | 0.0% | $46.48 | +50.4% | Stock | 45866F104 |
| — | DOWDUPONT INC COM | 993 | $53 | 0.0% | $67.75 | — | Stock | 26078J100 |
| EOG | EOG RESOURCES INC | 600 | $52 | 0.0% | $65.88 | +22.4% | Stock | 26875P101 |
| AMGN | AMGEN INC | 266 | $52 | 0.0% | $153.22 | +2.4% | Stock | 031162100 |
| AOS | AO SMITH CORP. | 1,200 | $51 | 0.0% | $29.30 | +37.7% | Stock | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240 | $49 | 0.0% | $127.71 | +63.5% | Stock | 084670702 |
| MPC | MARATHON PETE CORP | 792 | $47 | 0.0% | $41.97 | +29.3% | Stock | 56585A102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,000 | $46 | 0.0% | $87.20 | -29.2% | Stock | 00847X104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 343 | $45 | 0.0% | $93.66 | +29.4% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 397 | $43 | 0.0% | $82.42 | +2.8% | Stock | 166764100 |
| ECL | ECOLAB INC COM | 295 | $43 | 0.0% | $88.16 | +60.5% | Stock | 278865100 |
| TOL | TOLL BROS INC | 1,275 | $42 | 0.0% | $37.32 | -13.9% | Stock | 889478103 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 35,000 | $41 | 0.0% | $2.07 | -13.1% | Stock | 45665G303 |
| CLX | CLOROX CO DEL COM | 265 | $41 | 0.0% | $108.42 | +16.7% | Stock | 189054109 |
| VOO | VANGUARD S&P 500 ETF | 174 | $40 | 0.0% | $247.13 | — | ETF | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 1,120 | $38 | 0.0% | $25.02 | +21.6% | Stock | 20030N101 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $38 | 0.0% | $62.97 | — | ETF | 46429B689 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 625 | $37 | 0.0% | $59.20 | — | ETF | 808524102 |
| BAC | BANK AMER CORP COM | 1,500 | $37 | 0.0% | $18.54 | +23.0% | Stock | 060505104 |
| SJM | J M SMUCKER CO NEW | 400 | $37 | 0.0% | $77.10 | +7.5% | Stock | 832696405 |
| UNP | UNION PAC CORP COM | 264 | $36 | 0.0% | $68.78 | +83.8% | Stock | 907818108 |
| AEP | AMERICAN ELEC PWR INC COM | 478 | $36 | 0.0% | $56.07 | +4.2% | Stock | 025537101 |
| DIS | DISNEY WALT CO COM DISNEY | 314 | $34 | 0.0% | $91.47 | +19.3% | Stock | 254687106 |
| FDX | FEDEX CORP | 205 | $33 | 0.0% | $117.03 | +58.8% | Stock | 31428X106 |
| USB | US BANCORP DEL COM NEW | 701 | $32 | 0.0% | $39.05 | -2.0% | Stock | 902973304 |
| V | VISA INC | 240 | $32 | 0.0% | $95.71 | +37.3% | Stock | 92826C839 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 2,507 | $32 | 0.0% | $17.55 | — | REIT | 105368203 |
| KHC | KRAFT HEINZ CO COM | 753 | $32 | 0.0% | $53.27 | -31.2% | Stock | 500754106 |
| — | CERNER CORP | 600 | $31 | 0.0% | $53.33 | — | Stock | 156782104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $29 | 0.0% | $126.69 | — | ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL COM | 232 | $29 | 0.0% | $84.05 | +32.7% | Stock | 149123101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,165 | $29 | 0.0% | $26.29 | — | ETF | 33738R605 |
| CGW | S&P GLOBAL WATER INDEX ETF | 902 | $28 | 0.0% | $34.37 | — | ETF | 46138E263 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $28 | 0.0% | $76.23 | -14.3% | Stock | 81725T100 |
| BSX | BOSTON SCIENTIFIC CORP | 770 | $27 | 0.0% | $30.16 | +20.3% | Stock | 101137107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $26 | 0.0% | $30.37 | — | ETF | 33734X135 |
| GPC | GENUINE PARTS CO COM | 251 | $24 | 0.0% | $72.09 | +11.6% | Stock | 372460105 |
| C | CITIGROUP INC | 463 | $24 | 0.0% | $46.77 | +5.5% | Stock | 172967424 |
| — | SOUTH JERSEY INDS INC COM | 864 | $24 | 0.0% | $38.77 | — | Stock | 838518108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 100 | $23 | 0.0% | $230.00 | — | ETF | 78467X109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 844 | $23 | 0.0% | $26.05 | — | ETF | 33734X184 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 938 | $23 | 0.0% | $3.25 | — | Stock | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 817 | $23 | 0.0% | $33.87 | — | ETF | 808524805 |
| — | ADAMS EXPRESS CO | 1,750 | $22 | 0.0% | $12.57 | — | CEF | 006212104 |
| DE | DEERE & CO COM | 148 | $22 | 0.0% | $72.89 | +80.8% | Stock | 244199105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,000 | $22 | 0.0% | $5.50 | — | CEF | 530158104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $21 | 0.0% | $140.00 | — | ADR | 01609W102 |
| MDLZ | MONDELEZ INTL INC CL A | 536 | $21 | 0.0% | $33.78 | +5.9% | Stock | 609207105 |
| TRV | TRAVELERS COMPANIES INC COM | 167 | $20 | 0.0% | $108.00 | -0.8% | Stock | 89417E109 |
| — | TRI CONTINENTAL CORPCOM | 800 | $19 | 0.0% | $23.75 | — | CEF | 895436103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,071 | $19 | 0.0% | $20.03 | — | ETF | 33739E108 |
| DORM | DORMAN PRODUCTS INC COM | 200 | $18 | 0.0% | $79.92 | 0.0% | Stock | 258278100 |
| PEP | PEPSICO INC COM | 162 | $18 | 0.0% | $87.38 | +3.8% | Stock | 713448108 |
| EBAY | EBAY INC | 652 | $18 | 0.0% | $31.98 | -18.2% | Stock | 278642103 |
| TSN | TYSON FOODS INC CL A | 330 | $18 | 0.0% | $58.61 | -18.1% | Stock | 902494103 |
| ORI | OLD REP INTL CORP COM | 810 | $17 | 0.0% | $12.01 | +0.1% | Stock | 680223104 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $16 | 0.0% | $65.00 | — | ETF | 464286822 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 134 | $15 | 0.0% | $111.94 | — | ETF | 464287242 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 280 | $14 | 0.0% | $54.29 | — | ETF | 808524409 |
| — | SODASTREAM INTERNATIONAL LTD | 97 | $14 | 0.0% | $144.33 | — | Stock | M9068E105 |
| HOG | HARLEY DAVIDSON INC | 416 | $14 | 0.0% | $59.16 | -33.7% | Stock | 412822108 |
| MA | MASTERCARD INC | 74 | $14 | 0.0% | $96.40 | +98.0% | Stock | 57636Q104 |
| INTC | INTEL CORP COM | 294 | $14 | 0.0% | $30.13 | +33.4% | Stock | 458140100 |
| BIIB | BIOGEN IDEC INC | 44 | $13 | 0.0% | $290.70 | +9.8% | Stock | 09062X103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 95 | $13 | 0.0% | $104.62 | +36.6% | Stock | G1151C101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 175 | $12 | 0.0% | $80.46 | — | ETF | 808524300 |
| KO | COCA COLA CO COM | 249 | $12 | 0.0% | $34.73 | +10.5% | Stock | 191216100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $12 | 0.0% | $51.25 | — | ETF | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 176 | $12 | 0.0% | $74.84 | -23.4% | Stock | 718172109 |
| TSLA | TESLA INC COM | 34 | $11 | 0.0% | $17.32 | +24.2% | Stock | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11 | 0.0% | $57.32 | +29.9% | Stock | 571748102 |
| GWW | GRAINGER W W INC COM | 40 | $11 | 0.0% | $304.33 | -11.1% | Stock | 384802104 |
| — | PENN VA CORP NEW COM | 205 | $11 | 0.0% | $34.15 | — | Stock | 70788V102 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 300 | $10 | 0.0% | $33.33 | — | ETF | 301505707 |
| EW | EDWARDS LIFESCIENCES CORP COM | 67 | $10 | 0.0% | $18.90 | +167.7% | Stock | 28176E108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 992 | $10 | 0.0% | $10.08 | — | REIT | 035710409 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $10 | 0.0% | $90.69 | +0.7% | Stock | 922475108 |
| PPL | PPL CORP COM | 360 | $10 | 0.0% | $22.26 | 0.0% | Stock | 69351T106 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 750 | $10 | 0.0% | $13.33 | — | ETF | 46138E511 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $10 | 0.0% | $73.77 | — | Stock | 559080106 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 253 | $9 | 0.0% | $39.87 | — | ETF | 33734X101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 234 | $9 | 0.0% | $35.56 | — | ADR | 37733W105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 551 | $9 | 0.0% | $19.96 | — | ETF | 37950E549 |
| OKE | ONEOK INC NEW COM | 170 | $9 | 0.0% | $19.74 | +99.1% | Stock | 682680103 |
| — | CANOPY GROWTH CORP COM | 324 | $9 | 0.0% | $27.78 | — | Stock | 138035100 |
| LOW | LOWES COS INC COM | 101 | $9 | 0.0% | $68.89 | +22.8% | Stock | 548661107 |
| WMB | WILLIAMS COS INC DEL COM | 398 | $9 | 0.0% | $16.76 | 0.0% | Stock | 969457100 |
| — | E TRADE FINANCIAL CORP COM NEW | 172 | $8 | 0.0% | $46.51 | — | Stock | 269246401 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 145 | $8 | 0.0% | $40.98 | 0.0% | Stock | 110122108 |
| MMM | 3M CO COM | 42 | $8 | 0.0% | $96.50 | +32.9% | Stock | 88579Y101 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 623 | $8 | 0.0% | $16.05 | — | ETF | 90269A302 |
| AMT | AMERICAN TOWER CORP | 52 | $8 | 0.0% | $72.97 | +77.5% | REIT | 03027X100 |
| PSX | PHILLIPS 66 | 90 | $8 | 0.0% | $73.27 | 0.0% | Stock | 718546104 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $8 | 0.0% | $37.75 | +48.3% | Stock | 92939U106 |
| VNQ | VANGUARD REIT INDEX ETF | 91 | $7 | 0.0% | $76.92 | — | ETF | 922908553 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $7 | 0.0% | $11.04 | — | REIT | 66706L101 |
| CVS | CVS HEALTH CORP COM | 101 | $7 | 0.0% | $62.64 | -5.2% | Stock | 126650100 |
| ORCL | ORACLE CORPORATION | 166 | $7 | 0.0% | $32.82 | +31.5% | Stock | 68389X105 |
| APD | AIR PRODS & CHEMS INC COM | 45 | $7 | 0.0% | $133.81 | -0.5% | Stock | 009158106 |
| AFL | AFLAC INC COM | 146 | $7 | 0.0% | $31.73 | +18.5% | Stock | 001055102 |
| IWM | ISHARES RUSSELL 2000 ETF | 53 | $7 | 0.0% | $132.08 | — | ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 51 | $7 | 0.0% | $176.47 | — | ETF | 464287879 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $7 | 0.0% | $6.02 | — | REIT | 19626G108 |
| CI | CIGNA CORP NEW COM | 31 | $6 | 0.0% | $190.77 | 0.0% | Stock | 125523100 |
| — | RAYTHEON CO COM NEW | 36 | $6 | 0.0% | $124.53 | — | Stock | 755111507 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 116 | $6 | 0.0% | $51.72 | — | ETF | 97717W869 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 431 | $6 | 0.0% | $15.74 | — | Stock | 29273V100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 60 | $5 | 0.0% | $83.33 | — | ETF | 92206C409 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $5 | 0.0% | $46.05 | — | ETF | 33734X168 |
| AMP | AMERIPRISE FINANCIAL INC. | 52 | $5 | 0.0% | $85.39 | +28.7% | Stock | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 59 | $5 | 0.0% | $66.53 | -2.8% | Stock | 744320102 |
| — | GUGGENHEIM BRIC | 147 | $5 | 0.0% | $34.01 | — | ETF | 46137V209 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 437 | $5 | 0.0% | $14.42 | — | ETF | 33734X127 |
| CE | CELANESE CORP DEL COM | 60 | $5 | 0.0% | $54.72 | +56.3% | Stock | 150870103 |
| CL | COLGATE PALMOLIVE CO COM | 90 | $5 | 0.0% | $55.99 | -5.5% | Stock | 194162103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 106 | $5 | 0.0% | $42.92 | +19.0% | Stock | 247361702 |
| DLTR | DOLLAR TREE STORES INC | 53 | $5 | 0.0% | $82.81 | +2.0% | Stock | 256746108 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $4 | 0.0% | $53.12 | -8.8% | Stock | 844741108 |
| ALLY | ALLY FINL INC COM | 164 | $4 | 0.0% | $20.79 | -3.9% | Stock | 02005N100 |
| MS | MORGAN STANLEY | 109 | $4 | 0.0% | $39.73 | -11.9% | Stock | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4 | 0.0% | $87.79 | 0.0% | Stock | 237194105 |
| FEZ | SPDR EURO STOXX 50 ETF | 135 | $4 | 0.0% | $29.63 | — | ETF | 78463X202 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 72 | $4 | 0.0% | $55.56 | — | ETF | 78464A201 |
| MO | ALTRIA GROUP INC COM | 80 | $4 | 0.0% | $33.13 | 0.0% | Stock | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $4 | 0.0% | $181.07 | -5.6% | Stock | 38141G104 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $4 | 0.0% | $66.67 | — | ETF | 464287739 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 90 | $4 | 0.0% | $43.37 | — | ETF | 78464A292 |
| — | BB&T CORP COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 054937107 |
| NVS | NOVARTIS AG ADR | 50 | $4 | 0.0% | $80.00 | — | ADR | 66987V109 |
| ENB | ENBRIDGE INC COM | 118 | $4 | 0.0% | $20.25 | 0.0% | Stock | 29250N105 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 179 | $4 | 0.0% | $16.76 | — | ETF | 37954Y863 |
| — | SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | 161 | $4 | 0.0% | $24.84 | — | CEF | 84741T302 |
| MCK | MCKESSON CORP | 38 | $4 | 0.0% | $137.38 | -14.0% | Stock | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $4 | 0.0% | $80.65 | +0.8% | Stock | 74834L100 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 75 | $4 | 0.0% | $69.58 | — | ETF | 06745R693 |
| — | MARATHON OIL CORP COM | 310 | $4 | 0.0% | $16.13 | — | Stock | 565849106 |
| — | ETFMG PRIME JUNIOR SILVER ETF | 325 | $3 | 0.0% | $9.23 | — | ETF | 26924G102 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $3 | 0.0% | $30.00 | — | Stock | 87161C501 |
| OGS | ONE GAS INC | 43 | $3 | 0.0% | $34.23 | +140.9% | Stock | 68235P108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 78463X772 |
| BDX | BECTON DICKINSON & CO COM | 13 | $3 | 0.0% | $182.47 | +14.1% | Stock | 075887109 |
| SCCO | SOUTHERN PERU COPPER CORP | 90 | $3 | 0.0% | $30.52 | -17.2% | Stock | 84265V105 |
| JEF | JEFFERIES FINL GROUP INC COM | 177 | $3 | 0.0% | $16.62 | -11.5% | Stock | 47233W109 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3 | 0.0% | $53.34 | +15.8% | Stock | 277432100 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 664 | $2 | 0.0% | $4.52 | — | CEF | 36465A109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 32 | $2 | 0.0% | $74.04 | -10.9% | Stock | 16115Q308 |
| — | GENERAL ELECTRIC CO COM | 300 | $2 | 0.0% | $14.63 | — | Stock | 369604103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 464288513 |
| F | FORD MOTOR COMPANY | 200 | $2 | 0.0% | $6.21 | 0.0% | Stock | 345370860 |
| ICF | ISHARES COHEN & STEERS RLTY | 20 | $2 | 0.0% | $78.49 | — | ETF | 464287564 |
| MDT | MEDTRONIC PLC SHS | 22 | $2 | 0.0% | $76.28 | +1.1% | Stock | G5960L103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52 | $2 | 0.0% | $57.69 | — | ETF | 921909768 |
| DMRC | DIGIMARC CORP NEW COM | 172 | $2 | 0.0% | $21.92 | 0.0% | Stock | 25381B101 |
| GTX | GARRETT MOTION INC COM | 132 | $2 | 0.0% | $13.59 | 0.0% | Stock | 366505105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $2 | 0.0% | $29.41 | — | ETF | 37954Y855 |
| BUD | ANHEUSER BUSCH | 14 | $1 | 0.0% | $116.45 | — | ADR | 03524A108 |
| SYY | SYSCO CORP COM | 16 | $1 | 0.0% | $27.68 | +101.3% | Stock | 871829107 |
| TJX | TJX COS INC NEW COM | 22 | $1 | 0.0% | $46.19 | -0.7% | Stock | 872540109 |
| ADI | ANALOG DEVICES INC COM | 13 | $1 | 0.0% | $47.61 | +59.3% | Stock | 032654105 |
| NSC | NORFOLK SOUTHERN CRP | 8 | $1 | 0.0% | $69.72 | +104.2% | Stock | 655844108 |
| FCX | FREEPORT MCMORAN COPPER | 83 | $1 | 0.0% | $12.20 | -12.5% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 8 | $1 | 0.0% | $24.23 | +51.3% | Stock | 65339F101 |
| — | UNITED TECHNOLOGIES CORP COM | 8 | $1 | 0.0% | $125.00 | — | Stock | 913017109 |
| — | HARRIS CORP DEL COM | 8 | $1 | 0.0% | $100.00 | — | Stock | 413875105 |
| BAX | BAXTER INTL INC COM | 8 | $1 | 0.0% | $64.93 | -9.2% | Stock | 071813109 |
| — | WPX ENERGY INC | 127 | $1 | 0.0% | $7.87 | — | Stock | 98212B103 |
| SBUX | STARBUCKS CORP | 19 | $1 | 0.0% | $45.07 | +19.0% | Stock | 855244109 |
| CB | CHUBB LIMITED COM | 8 | $1 | 0.0% | $104.09 | +10.0% | Stock | H1467J104 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $1 | 0.0% | $57.69 | — | Stock | 419879101 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1 | 0.0% | $113.06 | +34.5% | Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $1 | 0.0% | $83.28 | +32.7% | Stock | 452308109 |
| EWT | ISHARES MSCI TAIWAN ETF | 15 | $0 | 0.0% | $34.86 | — | ETF | 46434G772 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $0 | 0.0% | $30.92 | — | ETF | 464289883 |
| — | OPHTHOTECH CORP COM | 100 | $0 | 0.0% | — | — | Stock | 683745103 |
| — | NOODLES & CO COM CL A | 32 | $0 | 0.0% | — | — | Stock | 65540B105 |
| — | TWO HBRS INVT CORP COM NEW | 5 | $0 | 0.0% | — | — | REIT | 90187B408 |
| SLB | SCHLUMBERGER LTD COM | 8 | $0 | 0.0% | $51.87 | -22.5% | Stock | 806857108 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A300 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4 | $0 | 0.0% | — | — | ETF | 78464A821 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $6.39 | -12.5% | Stock | 38268T103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A839 |
| EWO | ISHARES MSCI AUSTRIA ETF | 25 | $0 | 0.0% | $21.15 | — | ETF | 464286202 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | — | — | ETF | 808524847 |