Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 635,146 | $71.53M | 17.0% | $110.41 | — | ETF | 464287226 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 503,115 | $28.75M | 6.8% | $57.15 | — | ETF | 78464A516 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 997,930 | $27.79M | 6.6% | $27.85 | — | ETF | 78464A391 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 591,724 | $27.26M | 6.5% | $45.10 | — | ETF | 78464A292 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 534,826 | $27.06M | 6.4% | $49.34 | — | ETF | 78468R721 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 300,985 | $13M | 3.1% | $43.20 | — | ETF | 911717106 |
| SPY | SPDR S&P 500 TRUST | 59,690 | $12.5M | 3.0% | $209.48 | — | ETF | 78462F103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 218,424 | $10.9M | 2.6% | $49.44 | — | ETF | 78467V848 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 214,871 | $9.192M | 2.2% | $38.72 | — | ETF | 73937B779 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 214,333 | $9.023M | 2.1% | $41.24 | — | ETF | 73935X153 |
| — | AQUA AMERICA INC COM | 191,718 | $6.837M | 1.6% | $31.81 | — | Stock | 03836W103 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 164,070 | $6.717M | 1.6% | $40.94 | — | ETF | 73936B200 |
| — | POWERSHARES DB ENERGY FUND | 531,830 | $6.685M | 1.6% | $12.57 | — | ETF | 73936B101 |
| MBB | ISHARES MBS ETF | 53,465 | $5.88M | 1.4% | $108.18 | — | ETF | 464288588 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 203,334 | $5.496M | 1.3% | $26.33 | — | ETF | 33734X184 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 53,794 | $5.402M | 1.3% | $93.22 | — | ETF | 46432FAN7 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 111,585 | $5.397M | 1.3% | $44.10 | — | ETF | 33734X119 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 157,667 | $5.317M | 1.3% | $34.34 | — | ETF | 33734X101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 355,282 | $5.294M | 1.3% | $14.41 | — | ETF | 33734X127 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 72,408 | $5.222M | 1.2% | $66.13 | — | ETF | 33733E302 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 211,684 | $4.56M | 1.1% | $20.74 | — | ETF | 18383M258 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 204,796 | $4.407M | 1.0% | $20.79 | — | ETF | 18383M266 |
| IJH | ISHARES S&P MIDCAP FUND | 28,495 | $4.257M | 1.0% | $147.08 | — | ETF | 464287507 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 38,525 | $3.868M | 0.9% | $95.80 | — | ETF | 46432FAK3 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 112,211 | $3.534M | 0.8% | $28.20 | — | ETF | 73937B407 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 98,797 | $3.526M | 0.8% | $37.51 | — | ETF | 78464A417 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,896 | $3.52M | 0.8% | $112.15 | — | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 39,112 | $3.297M | 0.8% | $83.41 | — | ETF | 921937835 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 29,390 | $3.118M | 0.7% | $106.09 | — | ETF | 464288646 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 27,423 | $3.051M | 0.7% | $108.80 | — | ETF | 464288638 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 72,668 | $2.899M | 0.7% | $39.35 | — | ETF | 464288687 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 110,001 | $2.836M | 0.7% | $26.02 | — | ETF | 78468R606 |
| VTI | VANGUARD TOTAL STK MKT | 25,311 | $2.712M | 0.6% | $100.31 | — | ETF | 922908769 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 23,164 | $2.303M | 0.5% | $80.51 | — | ETF | 78464A607 |
| AAPL | APPLE INC | 23,799 | $2.275M | 0.5% | $22.03 | +2.7% | Stock | 037833100 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 143,271 | $2.248M | 0.5% | $17.46 | — | ETF | 73936Q207 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 97,385 | $2.212M | 0.5% | $24.14 | — | ETF | 73936Q108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 17,325 | $2.013M | 0.5% | $116.17 | — | ETF | 464287804 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 60,515 | $1.956M | 0.5% | $32.32 | — | ETF | 92189F361 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 84,260 | $1.829M | 0.4% | $20.88 | — | ETF | 18383M514 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 57,905 | $1.537M | 0.4% | $25.26 | — | ETF | 73936T474 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,428 | $1.514M | 0.4% | $68.14 | — | ETF | 46429B663 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,096 | $1.439M | 0.3% | $54.03 | — | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,851 | $1.423M | 0.3% | $71.30 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,341 | $1.354M | 0.3% | $77.71 | — | ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STK CL C | 1,939 | $1.342M | 0.3% | $35.61 | +0.1% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,748 | $1.299M | 0.3% | $35.41 | — | ETF | 921943858 |
| AGZ | ISHARES AGENCY BOND ETF | 10,827 | $1.255M | 0.3% | $111.13 | — | ETF | 464288166 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 41,464 | $1.161M | 0.3% | $25.77 | — | ETF | 233051705 |
| SYY | SYSCO CORP COM | 22,686 | $1.151M | 0.3% | $27.48 | +37.1% | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 19,976 | $1.115M | 0.3% | $27.69 | +13.7% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 30,384 | $1.07M | 0.3% | $18.25 | +15.4% | Stock | 717081103 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,667 | $1.011M | 0.2% | $102.79 | — | ETF | 464287846 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 51,268 | $984K | 0.2% | $18.89 | — | ETF | 73935X229 |
| T | AT&T INC COM | 22,528 | $973K | 0.2% | $12.03 | +25.6% | Stock | 00206R102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 39,228 | $960K | 0.2% | $23.67 | — | ETF | 46429B309 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 36,782 | $955K | 0.2% | $25.37 | — | ETF | 46434V571 |
| — | GENERAL ELECTRIC CO COM | 29,770 | $937K | 0.2% | $25.30 | — | Stock | 369604103 |
| TUR | ISHARES MSCI TURKEY ETF | 23,539 | $933K | 0.2% | $39.64 | — | ETF | 464286715 |
| GLD | SPDR GOLD SHARES | 7,275 | $920K | 0.2% | $117.64 | — | ETF | 78463V107 |
| MSFT | MICROSOFT | 17,578 | $899K | 0.2% | $31.25 | +47.2% | Stock | 594918104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 38,628 | $894K | 0.2% | $24.52 | — | ETF | 464286814 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 50,334 | $891K | 0.2% | $17.22 | — | ETF | 464286301 |
| KMB | KIMBERLY CLARK CORP COM | 6,462 | $888K | 0.2% | $71.14 | +32.0% | Stock | 494368103 |
| AMZN | AMAZON COM INC COM | 1,201 | $859K | 0.2% | $28.15 | +20.1% | Stock | 023135106 |
| KO | COCA COLA CO COM | 18,004 | $816K | 0.2% | $29.42 | +13.2% | Stock | 191216100 |
| NUE | NUCOR CORP COM | 16,473 | $814K | 0.2% | $35.25 | +11.1% | Stock | 670346105 |
| EXC | EXELON CORP COM | 22,161 | $806K | 0.2% | $15.47 | +14.1% | Stock | 30161N101 |
| IBM | INTL BUSINESS MACHINES | 5,308 | $806K | 0.2% | $87.44 | +8.8% | Stock | 459200101 |
| ACNB | ACNB CORP COM | 31,408 | $789K | 0.2% | $13.83 | +23.9% | Stock | 000868109 |
| SO | SOUTHERN CO COM | 14,644 | $785K | 0.2% | $32.48 | +3.5% | Stock | 842587107 |
| HPQ | HP INC COM | 61,845 | $776K | 0.2% | $7.92 | +14.4% | Stock | 40434L105 |
| ABBV | ABBVIE INC COM | 12,446 | $771K | 0.2% | $36.56 | +12.1% | Stock | 00287Y109 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 29,575 | $761K | 0.2% | $25.40 | — | ETF | 46429B564 |
| — | HCP INC COM | 21,390 | $757K | 0.2% | $36.40 | — | REIT | 40414L109 |
| LLY | LILLY ELI & CO COM | 9,528 | $750K | 0.2% | $47.29 | +35.5% | Stock | 532457108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,582 | $723K | 0.2% | $27.06 | +8.8% | Stock | 74251V102 |
| VTR | VENTAS INC COM | 9,236 | $673K | 0.2% | $36.00 | +20.7% | REIT | 92276F100 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 25,655 | $671K | 0.2% | $25.64 | — | ETF | 46435G789 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,711 | $670K | 0.2% | $52.38 | — | ETF | 922907746 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 15,639 | $670K | 0.2% | $44.38 | — | ETF | 922042775 |
| — | KKR & CO L P DEL COM UNITS | 53,340 | $658K | 0.2% | $19.01 | — | MLP | 48248M102 |
| PG | PROCTER & GAMBLE CO COM | 7,733 | $655K | 0.2% | $59.18 | +7.0% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 22,815 | $655K | 0.2% | $16.87 | +23.6% | Stock | 17275R102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 26,519 | $651K | 0.2% | $30.38 | — | MLP | 09253U108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,574 | $650K | 0.2% | $47.96 | +12.2% | Stock | 26441C204 |
| SAN | BANCO SANTANDER SA ADR | 165,660 | $649K | 0.2% | $5.70 | — | ADR | 05964H105 |
| ETR | ENTERGY CORP NEW COM | 7,960 | $648K | 0.2% | $22.23 | +18.9% | Stock | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 13,707 | $639K | 0.2% | $32.22 | +0.9% | Stock | 744573106 |
| WMT | WAL-MART STORES INC COM | 8,729 | $637K | 0.2% | $19.52 | -0.0% | Stock | 931142103 |
| — | POTASH CORP SASK INC COM | 38,973 | $633K | 0.2% | $25.64 | — | Stock | 73755L107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 15,906 | $620K | 0.1% | $42.63 | — | ETF | 464288240 |
| FE | FIRSTENERGY CORP COM | 17,761 | $620K | 0.1% | $22.69 | 0.0% | Stock | 337932107 |
| TU | TELUS CORP COM | 19,105 | $615K | 0.1% | $15.84 | 0.0% | Stock | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,200 | $608K | 0.1% | $127.71 | +11.9% | Stock | 084670702 |
| EMR | EMERSON ELEC CO COM | 11,181 | $583K | 0.1% | $43.04 | -3.5% | Stock | 291011104 |
| MAT | MATTEL INC COM | 18,398 | $576K | 0.1% | $33.68 | -5.8% | Stock | 577081102 |
| MKL | MARKEL CORP COM | 599 | $571K | 0.1% | $841.77 | +10.6% | Stock | 570535104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,186 | $561K | 0.1% | $108.18 | — | ETF | 464287564 |
| CAG | CONAGRA FOODS INC COM | 11,311 | $541K | 0.1% | $20.83 | +21.6% | Stock | 205887102 |
| ED | CONSOLIDATED EDISON INC COM | 6,520 | $524K | 0.1% | $39.76 | +33.7% | Stock | 209115104 |
| CLX | CLOROX CO DEL COM | 3,729 | $516K | 0.1% | $70.39 | +40.2% | Stock | 189054109 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 22,856 | $482K | 0.1% | $21.09 | — | ETF | 92189F536 |
| LEG | LEGGETT & PLATT INC COM | 9,369 | $479K | 0.1% | $34.05 | +44.6% | Stock | 524660107 |
| — | GRAMERCY PPTY TR COM | 44,714 | $412K | 0.1% | $7.72 | — | REIT | 385002100 |
| DCI | DONALDSON INC COM | 11,274 | $387K | 0.1% | $25.02 | +14.1% | Stock | 257651109 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 14,882 | $382K | 0.1% | $25.49 | — | ETF | 46429B580 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 12,916 | $361K | 0.1% | $27.47 | — | ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW CL A | 5,450 | $355K | 0.1% | $22.80 | +8.4% | Stock | 20030N101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,567 | $332K | 0.1% | $53.93 | — | ETF | 97717X701 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,939 | $323K | 0.1% | $26.31 | — | ETF | 233051200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,252 | $291K | 0.1% | $34.98 | — | ETF | 922042858 |
| META | FACEBOOK INC CL A | 2,118 | $242K | 0.1% | $84.18 | +35.9% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 1,791 | $217K | 0.1% | $66.59 | +30.7% | Stock | 478160104 |
| — | CURRENCYSHARES SWEDISH KRONA TRUST | 1,855 | $214K | 0.1% | $117.32 | — | ETF | 23129R108 |
| SLV | ISHARES SILVER TRUST | 11,515 | $206K | 0.0% | $19.31 | — | ETF | 46428Q109 |
| — | CURRENCYSHARES JAPANESE YEN TRUST | 2,195 | $205K | 0.0% | $88.56 | — | ETF | 23130A102 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 29,980 | $187K | 0.0% | $6.24 | — | ETF | 06738C786 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 6,560 | $175K | 0.0% | $28.33 | — | ETF | 00162Q817 |
| MCD | MCDONALDS CORP COM | 1,421 | $171K | 0.0% | $72.06 | +37.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 1,578 | $167K | 0.0% | $73.33 | +5.1% | Stock | 713448108 |
| HD | HOME DEPOT | 1,235 | $158K | 0.0% | $96.57 | +8.7% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 2,250 | $155K | 0.0% | $18.81 | +76.5% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $155K | 0.0% | $48.82 | +25.8% | Stock | 718172109 |
| XOM | EXXON MOBIL CORP COM | 1,603 | $150K | 0.0% | $54.36 | +6.4% | Stock | 30231G102 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 1,740 | $139K | 0.0% | $73.53 | — | ETF | 78464A664 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $136K | 0.0% | $24.14 | — | REIT | 49803T300 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $133K | 0.0% | $103.56 | — | ETF | 72201R783 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $132K | 0.0% | $72.91 | +18.4% | REIT | 101121101 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $129K | 0.0% | $16.17 | +8.9% | Stock | 706327103 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 920 | $128K | 0.0% | $113.19 | — | ETF | 464287432 |
| MRK | MERCK & CO INC | 2,104 | $121K | 0.0% | $33.66 | +17.3% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP | 840 | $119K | 0.0% | $86.35 | +32.2% | Stock | 91324P102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,055 | $119K | 0.0% | $103.67 | — | ETF | 464287440 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $114K | 0.0% | $5.63 | — | Stock | 483709101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,504 | $111K | 0.0% | $34.38 | +46.9% | Stock | 110122108 |
| BAC | BANK AMER CORP COM | 7,400 | $98,000 | 0.0% | $10.48 | +8.2% | Stock | 060505104 |
| LTPZ | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,325 | $92,000 | 0.0% | $66.72 | — | ETF | 72201R304 |
| FDX | FEDEX CORP COM | 600 | $91,000 | 0.0% | $114.66 | +21.4% | Stock | 31428X106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 4,761 | $86,000 | 0.0% | $12.12 | +13.4% | Stock | 687380105 |
| WHR | WHIRLPOOL CORP COM | 500 | $83,000 | 0.0% | $149.07 | +18.4% | Stock | 963320106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,800 | $82,000 | 0.0% | $59.46 | — | MLP | 293792107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,000 | $81,000 | 0.0% | $48.17 | +30.7% | Stock | 693475105 |
| SBUX | STARBUCKS CORP COM | 1,400 | $80,000 | 0.0% | $47.41 | -2.0% | Stock | 855244109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $78,000 | 0.0% | $20.26 | — | REIT | 984017103 |
| — | TREEHOUSE FOODS INC COM | 750 | $77,000 | 0.0% | $86.67 | — | Stock | 89469A104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,465 | $72,000 | 0.0% | $57.32 | — | ETF | 46432F834 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $70,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,032 | $67,000 | 0.0% | $63.48 | — | Stock | 263534109 |
| GOOGL | GOOGLE INC | 94 | $66,000 | 0.0% | $36.69 | -0.7% | Stock | 02079K305 |
| SJM | SMUCKER J M CO COM NEW | 425 | $65,000 | 0.0% | $77.10 | +28.6% | Stock | 832696405 |
| WFC | WELLS FARGO & CO NEW COM | 1,375 | $65,000 | 0.0% | $40.91 | -9.0% | Stock | 949746101 |
| HON | HONEYWELL INTL INC | 530 | $62,000 | 0.0% | $62.58 | +34.5% | Stock | 438516106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,225 | $62,000 | 0.0% | $50.64 | — | ETF | 46429B655 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $62,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 2,430 | $60,000 | 0.0% | $26.02 | — | ETF | 233051853 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,500 | $57,000 | 0.0% | $7.68 | +3.4% | Stock | 345370860 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $57,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| JPM | JPMORGAN CHASE & CO COM | 895 | $56,000 | 0.0% | $41.94 | +15.2% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $55,000 | 0.0% | $76.54 | — | ETF | 921908844 |
| AOS | SMITH A O COM | 600 | $53,000 | 0.0% | $17.26 | +99.4% | Stock | 831865209 |
| NVS | NOVARTIS A G SPONSORED ADR | 617 | $51,000 | 0.0% | $74.39 | — | ADR | 66987V109 |
| EOG | EOG RES INC COM | 600 | $50,000 | 0.0% | $65.88 | -10.0% | Stock | 26875P101 |
| ECL | ECOLAB INC COM | 403 | $48,000 | 0.0% | $88.16 | +19.0% | Stock | 278865100 |
| KMI | KINDER MORGAN INC DEL COM | 2,411 | $45,000 | 0.0% | $22.61 | -51.7% | Stock | 49456B101 |
| GILD | GILEAD SCIENCES INC | 525 | $44,000 | 0.0% | $43.11 | +45.6% | Stock | 375558103 |
| FULT | FULTON FINL CORP PA COM | 3,281 | $44,000 | 0.0% | $9.46 | 0.0% | Stock | 360271100 |
| ZROZ | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 320 | $43,000 | 0.0% | $113.30 | — | ETF | 72201R882 |
| SPIP | SPDR BARCLAYS TIPS ETF | 745 | $43,000 | 0.0% | $57.22 | — | ETF | 78464A656 |
| DIS | DISNEY WALT CO COM DISNEY | 428 | $42,000 | 0.0% | $79.83 | +15.5% | Stock | 254687106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 760 | $41,000 | 0.0% | $53.09 | — | ETF | 808524839 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $39,000 | 0.0% | $23.60 | +10.2% | Stock | 651639106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $38,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| — | TAUBMAN CTRS INC COM | 500 | $37,000 | 0.0% | $76.00 | — | REIT | 876664103 |
| SLB | SCHLUMBERGER LTD COM | 462 | $37,000 | 0.0% | $57.94 | +0.5% | Stock | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145 | $37,000 | 0.0% | $35.28 | +26.5% | Stock | 45866F104 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $36,000 | 0.0% | $74.79 | +10.3% | Stock | 518439104 |
| — | CERNER CORP COM | 600 | $35,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| YUM | YUM BRANDS INC COM | 408 | $34,000 | 0.0% | $42.02 | +17.7% | Stock | 988498101 |
| BIIB | BIOGEN INC COM | 142 | $34,000 | 0.0% | $267.91 | -1.6% | Stock | 09062X103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 680 | $34,000 | 0.0% | $42.28 | — | ETF | 78463X749 |
| CMI | CUMMINS INC COM | 300 | $34,000 | 0.0% | $88.35 | -0.8% | Stock | 231021106 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $32,000 | 0.0% | $51.00 | — | Stock | 966837106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $31,000 | 0.0% | $119.27 | — | ETF | 92204A207 |
| IVV | ISHARES CORE S&P 500 ETF | 145 | $31,000 | 0.0% | $194.62 | — | ETF | 464287200 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,276 | $30,000 | 0.0% | $36.20 | — | MLP | 29250R106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 270 | $29,000 | 0.0% | $67.13 | +8.9% | Stock | 911312106 |
| — | ISHARES COMEX GOLD TRUST | 2,180 | $28,000 | 0.0% | $11.97 | — | ETF | 464285105 |
| — | BLACKROCK INC | 81 | $28,000 | 0.0% | $331.06 | — | Stock | 09247X101 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 895 | $28,000 | 0.0% | $36.81 | — | ETF | 233051507 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 190 | $28,000 | 0.0% | $121.09 | — | Stock | 502424104 |
| — | CELGENE CORP COM | 286 | $28,000 | 0.0% | $106.37 | — | Stock | 151020104 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $27,000 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| — | SOUTH JERSEY INDS INC COM | 864 | $27,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| — | TE CONNECTIVITY LTD REG SHS | 480 | $27,000 | 0.0% | $58.54 | — | Stock | H84989104 |
| QCOM | QUALCOMM INC COM | 478 | $26,000 | 0.0% | $46.29 | -13.0% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 410 | $26,000 | 0.0% | $40.05 | +14.0% | Stock | 882508104 |
| — | BROADCOM LTD SHS | 166 | $26,000 | 0.0% | $153.01 | — | Stock | Y09827109 |
| COP | CONOCOPHILLIPS COM | 585 | $26,000 | 0.0% | $39.22 | -16.4% | Stock | 20825C104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 805 | $26,000 | 0.0% | $30.92 | — | ETF | 464289883 |
| AMAT | APPLIED MATLS INC COM | 1,060 | $25,000 | 0.0% | $16.27 | +21.6% | Stock | 038222105 |
| OKE | ONEOK INC NEW COM | 510 | $24,000 | 0.0% | $19.74 | +12.1% | Stock | 682680103 |
| UNP | UNION PAC CORP COM | 264 | $23,000 | 0.0% | $67.56 | +1.0% | Stock | 907818108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 260 | $23,000 | 0.0% | $84.75 | — | ETF | 921937819 |
| ABT | ABBOTT LABS COM | 572 | $23,000 | 0.0% | $36.14 | -7.7% | Stock | 002824100 |
| ORCL | ORACLE CORPORATION | 570 | $23,000 | 0.0% | $30.82 | +12.2% | Stock | 68389X105 |
| — | ISHARES BAA-BA RATED CORPORATE BOND FUND | 426 | $22,000 | 0.0% | $53.59 | — | ETF | 46432F107 |
| — | JACOBS ENGR GROUP INC DEL COM | 445 | $22,000 | 0.0% | $58.43 | — | Stock | 469814107 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 780 | $22,000 | 0.0% | $28.21 | — | MLP | 86764L108 |
| PPL | PPL CORP COM | 574 | $22,000 | 0.0% | $22.45 | +10.3% | Stock | 69351T106 |
| PYPL | PAYPAL HLDGS INC COM | 576 | $21,000 | 0.0% | $35.54 | +7.3% | Stock | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 218 | $21,000 | 0.0% | $69.92 | +6.6% | Stock | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 248 | $21,000 | 0.0% | $84.68 | — | Stock | 931427108 |
| EBAY | EBAY INC COM | 906 | $21,000 | 0.0% | $21.24 | +1.1% | Stock | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $20,000 | 0.0% | $18.90 | +81.0% | Stock | 28176E108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $20,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $20,000 | 0.0% | $3.50 | — | Stock | 82968B103 |
| — | DOW CHEM CO COM | 393 | $20,000 | 0.0% | $43.26 | — | Stock | 260543103 |
| DE | DEERE & CO COM | 244 | $20,000 | 0.0% | $72.89 | -4.0% | Stock | 244199105 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $19,000 | 0.0% | $59.16 | -22.2% | Stock | 412822108 |
| ADSK | AUTODESK INC COM | 340 | $18,000 | 0.0% | $52.03 | +11.2% | Stock | 052769106 |
| V | VISA INC COM CL A | 230 | $17,000 | 0.0% | $65.24 | +12.2% | Stock | 92826C839 |
| HAS | HASBRO INC COM | 200 | $17,000 | 0.0% | $53.50 | +14.5% | Stock | 418056107 |
| — | CITRIX SYS INC COM | 216 | $17,000 | 0.0% | $77.61 | — | Stock | 177376100 |
| — | RAYTHEON CO COM NEW | 116 | $16,000 | 0.0% | $120.30 | — | Stock | 755111507 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,359 | $16,000 | 0.0% | $16.92 | — | REIT | 66704R803 |
| MA | MASTERCARD INC | 180 | $16,000 | 0.0% | $86.11 | +4.8% | Stock | 57636Q104 |
| DLB | DOLBY LABORATORIES INC COM | 340 | $16,000 | 0.0% | $32.94 | +21.9% | Stock | 25659T107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 310 | $16,000 | 0.0% | $58.86 | — | ETF | 464286533 |
| C | CITIGROUP INC COM NEW | 348 | $15,000 | 0.0% | $33.90 | -2.4% | Stock | 172967424 |
| — | UNILEVER PLC SPON ADR NEW | 305 | $15,000 | 0.0% | $46.24 | — | ADR | 904767704 |
| BA | BOEING CO COM | 114 | $15,000 | 0.0% | $114.14 | +3.8% | Stock | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 110 | $14,000 | 0.0% | $122.84 | — | ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 94 | $14,000 | 0.0% | $128.01 | +12.2% | Stock | 883556102 |
| ZTS | ZOETIS INC CL A | 290 | $14,000 | 0.0% | $37.63 | +16.6% | Stock | 98978V103 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 695 | $14,000 | 0.0% | $18.08 | — | ETF | 97718W108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 151 | $13,000 | 0.0% | $88.31 | -2.2% | Stock | 92532F100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| DLTR | DOLLAR TREE INC COM | 140 | $13,000 | 0.0% | $79.07 | +7.0% | Stock | 256746108 |
| ROST | ROSS STORES INC COM | 230 | $13,000 | 0.0% | $45.27 | +11.5% | Stock | 778296103 |
| — | DSW INC CL A | 600 | $13,000 | 0.0% | $65.00 | — | Stock | 23334L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $13,000 | 0.0% | $63.68 | — | MLP | 559080106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 500 | $13,000 | 0.0% | $21.83 | +15.3% | Stock | 808513105 |
| USB | US BANCORP DEL COM NEW | 295 | $12,000 | 0.0% | $28.03 | +4.1% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 160 | $12,000 | 0.0% | $53.95 | +5.4% | Stock | 194162103 |
| WEC | WEC ENERGY GROUP INC COM | 180 | $12,000 | 0.0% | $35.37 | +24.7% | Stock | 92939U106 |
| MMM | 3M CO COM | 71 | $12,000 | 0.0% | $96.50 | +6.2% | Stock | 88579Y101 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 330 | $12,000 | 0.0% | $34.67 | — | Stock | H01531104 |
| ADBE | ADOBE SYS INC COM | 124 | $12,000 | 0.0% | $86.68 | +10.8% | Stock | 00724F101 |
| — | MONSANTO CO NEW COM | 114 | $12,000 | 0.0% | $90.27 | — | Stock | 61166W101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 505 | $12,000 | 0.0% | $36.43 | — | Stock | G7945M107 |
| GIS | GENERAL MLS INC COM | 172 | $12,000 | 0.0% | $40.61 | +11.9% | Stock | 370334104 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 180 | $11,000 | 0.0% | $60.25 | — | ETF | 78464A672 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 320 | $11,000 | 0.0% | $34.09 | — | ETF | 78464A375 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 325 | $11,000 | 0.0% | $32.63 | — | ETF | 464289875 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 355 | $11,000 | 0.0% | $30.56 | — | ETF | 78464A474 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $10,000 | 0.0% | $28.32 | +23.0% | Stock | 609207105 |
| FLR | FLUOR CORP NEW COM | 210 | $10,000 | 0.0% | $44.39 | +7.5% | Stock | 343412102 |
| ETN | EATON CORP PLC SHS | 162 | $10,000 | 0.0% | $45.44 | +9.5% | Stock | G29183103 |
| NDAQ | NASDAQ INC COM | 134 | $9,000 | 0.0% | $15.87 | +15.3% | Stock | 631103108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 350 | $9,000 | 0.0% | $26.50 | — | Stock | 53071M104 |
| CB | CHUBB LIMITED COM | 64 | $8,000 | 0.0% | $98.66 | +5.0% | Stock | H1467J104 |
| OGS | ONE GAS INC COM | 127 | $8,000 | 0.0% | $34.23 | +76.1% | Stock | 68235P108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 345 | $8,000 | 0.0% | $41.20 | -21.7% | Stock | 462222100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 114 | $8,000 | 0.0% | $60.95 | +8.3% | Stock | 33616C100 |
| — | E M C CORP MASS COM | 295 | $8,000 | 0.0% | $25.34 | — | Stock | 268648102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 305 | $8,000 | 0.0% | $26.47 | — | Stock | 90130A101 |
| CAT | CATERPILLAR INC DEL COM | 100 | $8,000 | 0.0% | $70.31 | -14.9% | Stock | 149123101 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $8,000 | 0.0% | $72.97 | +14.8% | REIT | 03027X100 |
| CMBS | ISHARES CMBS ETF | 145 | $8,000 | 0.0% | $51.26 | — | ETF | 46429B366 |
| TER | TERADYNE INC COM | 370 | $7,000 | 0.0% | $18.42 | +1.1% | Stock | 880770102 |
| — | HESS CORP COM | 112 | $7,000 | 0.0% | $54.69 | — | Stock | 42809H107 |
| — | XILINX INC COM | 160 | $7,000 | 0.0% | $44.54 | — | Stock | 983919101 |
| WY | WEYERHAEUSER CO COM | 230 | $7,000 | 0.0% | $18.15 | +16.3% | REIT | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 120 | $7,000 | 0.0% | $52.59 | +0.1% | Stock | 00971T101 |
| GWW | GRAINGER W W INC COM | 32 | $7,000 | 0.0% | $189.93 | +3.3% | Stock | 384802104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 220 | $6,000 | 0.0% | $28.00 | — | REIT | 70509V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 113 | $6,000 | 0.0% | $54.69 | — | ADR | 881624209 |
| IWB | ISHARES RUSSELL 1000 ETF | 55 | $6,000 | 0.0% | $109.09 | — | ETF | 464287622 |
| KHC | KRAFT HEINZ CO COM | 70 | $6,000 | 0.0% | $47.05 | +13.9% | Stock | 500754106 |
| AMP | AMERIPRISE FINL INC COM | 70 | $6,000 | 0.0% | $85.39 | -7.3% | Stock | 03076C106 |
| IP | INTL PAPER CO COM | 115 | $5,000 | 0.0% | $31.50 | -16.5% | Stock | 460146103 |
| CSX | CSX CORP COM | 205 | $5,000 | 0.0% | $9.83 | -22.9% | Stock | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 60 | $5,000 | 0.0% | $53.54 | +5.9% | Stock | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $5,000 | 0.0% | $161.17 | -20.6% | Stock | 38141G104 |
| WMB | WILLIAMS COS INC DEL COM | 215 | $5,000 | 0.0% | $20.17 | -40.7% | Stock | 969457100 |
| BEN | FRANKLIN RES INC COM | 147 | $5,000 | 0.0% | $21.84 | +3.2% | Stock | 354613101 |
| CE | CELANESE CORP DEL COM SER A | 80 | $5,000 | 0.0% | $54.72 | +5.6% | Stock | 150870103 |
| — | NUANCE COMMUNICATIONS INC COM | 315 | $5,000 | 0.0% | $20.50 | — | Stock | 67020Y100 |
| LOW | LOWES COS INC COM | 64 | $5,000 | 0.0% | $64.80 | 0.0% | Stock | 548661107 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $5,000 | 0.0% | $409.79 | -6.5% | Stock | 75886F107 |
| — | IPATH PURE BETA LIVESTOCK ETN | 90 | $4,000 | 0.0% | $54.07 | — | ETF | 06740P320 |
| — | SUN BANCORP INC COM NEW | 179 | $4,000 | 0.0% | $16.76 | — | Stock | 86663B201 |
| SOYB | TEUCRIUM SOYBEAN FUND | 190 | $4,000 | 0.0% | $18.56 | — | ETF | 88166A607 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 75 | $4,000 | 0.0% | $59.61 | — | ETF | 33734X143 |
| NEE | NEXTERA ENERGY INC COM | 31 | $4,000 | 0.0% | $23.49 | 0.0% | Stock | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 47 | $4,000 | 0.0% | $58.77 | +8.1% | Stock | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 35 | $4,000 | 0.0% | $83.28 | 0.0% | Stock | 452308109 |
| — | IPATH PURE BETA SUGAR ETN | 120 | $4,000 | 0.0% | $33.33 | — | ETF | 06740P163 |
| PAYX | PAYCHEX INC COM | 60 | $4,000 | 0.0% | $40.17 | 0.0% | Stock | 704326107 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $4,000 | 0.0% | $11.04 | — | Stock | 66706L101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $4,000 | 0.0% | $48.08 | — | MLP | 29273R109 |
| — | IPATH PURE BETA COTTON ETN | 145 | $4,000 | 0.0% | $23.54 | — | ETF | 06740P155 |
| INTC | INTEL CORP COM | 125 | $4,000 | 0.0% | $18.11 | +38.7% | Stock | 458140100 |
| — | ANTARES PHARMA INC COM | 3,750 | $4,000 | 0.0% | $0.80 | — | Stock | 036642106 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $4,000 | 0.0% | $113.06 | 0.0% | Stock | 369550108 |
| — | VIACOM INC NEW CL B | 95 | $4,000 | 0.0% | $63.16 | — | Stock | 92553P201 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,000 | 0.0% | $67.30 | +55.4% | Stock | 98956P102 |
| BDX | BECTON DICKINSON & CO COM | 24 | $4,000 | 0.0% | $138.32 | 0.0% | Stock | 075887109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 45 | $4,000 | 0.0% | $100.13 | — | ETF | 33733E203 |
| ADI | ANALOG DEVICES INC COM | 51 | $3,000 | 0.0% | $47.53 | 0.0% | Stock | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $3,000 | 0.0% | $54.84 | +0.8% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 18 | $3,000 | 0.0% | $116.70 | 0.0% | Stock | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 31 | $3,000 | 0.0% | $96.77 | — | Stock | 913017109 |
| WDC | WESTERN DIGITAL CORP COM | 63 | $3,000 | 0.0% | $30.76 | -7.0% | Stock | 958102105 |
| FCX | FREEPORT-MCMORAN INC CL B | 250 | $3,000 | 0.0% | $10.12 | -0.7% | Stock | 35671D857 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $3,000 | 0.0% | $97.96 | +7.1% | Stock | 009158106 |
| — | HARRIS CORP DEL COM | 30 | $3,000 | 0.0% | $100.00 | — | Stock | 413875105 |
| ES | EVERSOURCE ENERGY COM | 54 | $3,000 | 0.0% | $40.60 | 0.0% | Stock | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36 | $3,000 | 0.0% | $71.77 | 0.0% | Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 36 | $3,000 | 0.0% | $56.71 | 0.0% | Stock | 718546104 |
| — | KELLOGG CO COM | 36 | $3,000 | 0.0% | $50.93 | 0.0% | Stock | 487836108 |
| AFL | AFLAC INC COM | 42 | $3,000 | 0.0% | $27.28 | 0.0% | Stock | 001055102 |
| ALK | ALASKA AIR GROUP INC COM | 52 | $3,000 | 0.0% | $68.47 | -6.2% | Stock | 011659109 |
| VFC | V F CORP COM | 56 | $3,000 | 0.0% | $59.14 | 0.0% | Stock | 918204108 |
| CVX | CHEVRON CORP NEW COM | 28 | $3,000 | 0.0% | $66.76 | 0.0% | Stock | 166764100 |
| NSC | NORFOLK SOUTHERN CORP COM | 30 | $3,000 | 0.0% | $69.72 | 0.0% | Stock | 655844108 |
| NKE | NIKE INC CLASS B | 35 | $2,000 | 0.0% | $50.32 | 0.0% | Stock | 654106103 |
| — | PRAXAIR INC COM | 22 | $2,000 | 0.0% | $90.91 | — | Stock | 74005P104 |
| — | SCANA CORP NEW COM | 20 | $2,000 | 0.0% | $100.00 | — | Stock | 80589M102 |
| FDS | FACTSET RESH SYS INC COM | 15 | $2,000 | 0.0% | $139.95 | 0.0% | Stock | 303075105 |
| PII | POLARIS INDS INC COM | 23 | $2,000 | 0.0% | $88.64 | 0.0% | Stock | 731068102 |
| TGT | TARGET CORP COM | 34 | $2,000 | 0.0% | $49.51 | +13.3% | Stock | 87612E106 |
| — | NORDSTROM INC COM | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 655664100 |
| — | EATON VANCE CORP COM NON VTG | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 278265103 |
| — | NEURALSTEM INC COM | 2,000 | $1,000 | 0.0% | $4.00 | — | Stock | 64127R302 |
| BP | BP PLC SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 055622104 |