Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 413,920 | $46.53M | 10.7% | $110.41 | — | ETF | 464287226 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 683,062 | $28.97M | 6.7% | $42.04 | — | ETF | 73935X153 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 695,586 | $28.86M | 6.6% | $40.63 | — | ETF | 73937B779 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 225,503 | $18.39M | 4.2% | $76.61 | — | ETF | 33733E302 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,162,694 | $17.93M | 4.1% | $15.11 | — | ETF | 33734X127 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 671,484 | $17.41M | 4.0% | $26.05 | — | ETF | 33734X184 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 488,145 | $17.21M | 4.0% | $34.96 | — | ETF | 33734X101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 365,171 | $16.95M | 3.9% | $45.72 | — | ETF | 33734X119 |
| SPY | SPDR S&P 500 ETF | 64,994 | $14.06M | 3.2% | $210.04 | — | ETF | 78462F103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 260,847 | $12.09M | 2.8% | $46.36 | — | ETF | 78464A359 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 150,906 | $11.93M | 2.7% | $79.00 | — | ETF | 78464A664 |
| EBND | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 420,710 | $11.92M | 2.7% | $27.85 | — | ETF | 78464A391 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 258,859 | $11.77M | 2.7% | $45.10 | — | ETF | 78464A292 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 233,596 | $11.72M | 2.7% | $49.49 | — | ETF | 78467V848 |
| IJH | ISHARES S&P MIDCAP FUND | 38,423 | $5.944M | 1.4% | $149.05 | — | ETF | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 70,112 | $5.899M | 1.4% | $83.73 | — | ETF | 921937835 |
| MBB | ISHARES MBS ETF | 53,250 | $5.862M | 1.3% | $108.18 | — | ETF | 464288588 |
| — | AQUA AMERICA INC COM | 173,218 | $5.28M | 1.2% | $31.81 | — | Stock | 03836W103 |
| VTI | VANGUARD TOTAL STK MKT | 42,890 | $4.775M | 1.1% | $104.83 | — | ETF | 922908769 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 128,293 | $4.711M | 1.1% | $37.33 | — | ETF | 78464A417 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 101,835 | $4.222M | 1.0% | $43.20 | — | ETF | 911717106 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 193,003 | $4.169M | 1.0% | $20.79 | — | ETF | 18383M266 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 179,771 | $3.892M | 0.9% | $20.74 | — | ETF | 18383M258 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 33,566 | $3.738M | 0.9% | $109.27 | — | ETF | 464288638 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 143,690 | $3.582M | 0.8% | $43.93 | — | ETF | 46432FAK3 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 33,014 | $3.492M | 0.8% | $106.06 | — | ETF | 464288646 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 105,337 | $3.307M | 0.8% | $28.20 | — | ETF | 73937B407 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 82,491 | $3.258M | 0.7% | $39.36 | — | ETF | 464288687 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 100,603 | $3.081M | 0.7% | $30.63 | — | ETF | 73936T573 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 106,235 | $3.064M | 0.7% | $57.15 | — | ETF | 78464A516 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,894 | $2.951M | 0.7% | $36.47 | — | ETF | 921943858 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 21,444 | $2.949M | 0.7% | $136.48 | — | ETF | 464287432 |
| AAPL | APPLE INC | 24,097 | $2.724M | 0.6% | $22.06 | +9.8% | Stock | 037833100 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 100,229 | $2.671M | 0.6% | $26.02 | — | ETF | 78468R606 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 45,656 | $2.429M | 0.6% | $53.67 | — | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 30,338 | $2.428M | 0.6% | $78.70 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,050 | $2.383M | 0.5% | $71.62 | — | ETF | 81369Y209 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 96,940 | $2.296M | 0.5% | $24.14 | — | ETF | 73936Q108 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 137,084 | $2.239M | 0.5% | $17.46 | — | ETF | 73936Q207 |
| IJR | ISHARES S&P SMALL-CAP FUND | 17,946 | $2.228M | 0.5% | $116.45 | — | ETF | 464287804 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 52,030 | $2.113M | 0.5% | $40.94 | — | ETF | 73936B200 |
| — | ISHARES TR IBNDS MAR23 ETF | 83,783 | $2.111M | 0.5% | $68.87 | — | ETF | 46432FAN7 |
| — | POWERSHARES DB SILVER FUND | 69,835 | $2.108M | 0.5% | $30.19 | — | ETF | 73936B309 |
| RWR | SPDR DOW JONES REIT ETF | 21,182 | $2.062M | 0.5% | $80.51 | — | ETF | 78464A607 |
| MUB | ISHARES TR NATIONAL MUN ETF | 16,187 | $1.825M | 0.4% | $112.15 | — | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 1,944 | $1.511M | 0.3% | $35.61 | +5.8% | Stock | 02079K107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 44,690 | $1.507M | 0.3% | $33.72 | — | ETF | 464286400 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 57,839 | $1.506M | 0.3% | $25.26 | — | ETF | 73936T474 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,131 | $1.474M | 0.3% | $68.14 | — | ETF | 46429B663 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 65,138 | $1.414M | 0.3% | $20.88 | — | ETF | 18383M514 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,050 | $1.204M | 0.3% | $70.62 | — | ETF | 81369Y506 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,975 | $1.18M | 0.3% | $44.80 | — | ETF | 922042775 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 41,393 | $1.14M | 0.3% | $25.77 | — | ETF | 233051705 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,003 | $1.092M | 0.3% | $27.95 | +17.7% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 31,608 | $1.071M | 0.2% | $18.40 | +20.9% | Stock | 717081103 |
| MSFT | MICROSOFT CORP COM | 18,426 | $1.061M | 0.2% | $32.12 | +56.6% | Stock | 594918104 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 54,574 | $1.04M | 0.2% | $18.90 | — | ETF | 73935X229 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,560 | $1.038M | 0.2% | $102.79 | — | ETF | 464287846 |
| AMZN | AMAZON COM INC COM | 1,209 | $1.012M | 0.2% | $28.15 | +35.9% | Stock | 023135106 |
| HPQ | HP INC COM | 64,120 | $996K | 0.2% | $8.01 | +30.7% | Stock | 40434L105 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 20,515 | $961K | 0.2% | $46.84 | — | ETF | 464289123 |
| CAG | CONAGRA FOODS INC COM | 20,311 | $957K | 0.2% | $22.97 | +11.7% | Stock | 205887102 |
| T | AT&T INC COM | 23,538 | $956K | 0.2% | $12.22 | +33.4% | Stock | 00206R102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,445 | $950K | 0.2% | $27.33 | +20.4% | Stock | 74251V102 |
| — | ISHARES TR IBONDS SEP20 ETF | 36,630 | $945K | 0.2% | $25.37 | — | ETF | 46434V571 |
| EIDO | ISHARES MSCI INDONESIA ETF | 35,417 | $936K | 0.2% | $23.67 | — | ETF | 46429B309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,878 | $899K | 0.2% | $36.73 | — | ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,560 | $883K | 0.2% | $88.09 | +15.5% | Stock | 459200101 |
| EPU | ISHARES ALL PERU CAP ETF | 26,590 | $883K | 0.2% | $33.21 | — | ETF | 464289842 |
| — | GENERAL ELECTRIC CO COM | 29,774 | $882K | 0.2% | $25.30 | — | Stock | 369604103 |
| KMB | KIMBERLY CLARK CORP COM | 6,929 | $874K | 0.2% | $72.65 | +28.7% | Stock | 494368103 |
| BBY | BEST BUY INC COM | 22,559 | $861K | 0.2% | $25.24 | 0.0% | Stock | 086516101 |
| NUE | NUCOR CORP COM | 17,163 | $849K | 0.2% | $35.49 | +16.1% | Stock | 670346105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 70,267 | $848K | 0.2% | $7.68 | +0.0% | Stock | 345370860 |
| — | HCP INC COM | 22,313 | $847K | 0.2% | $36.47 | — | REIT | 40414L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,652 | $837K | 0.2% | $76.89 | +0.5% | Stock | 911312106 |
| ACNB | ACNB CORP COM | 31,508 | $837K | 0.2% | $13.83 | +41.5% | Stock | 000868109 |
| ABBV | ABBVIE INC COM | 13,182 | $831K | 0.2% | $36.97 | +18.8% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 19,160 | $811K | 0.2% | $29.61 | +10.0% | Stock | 191216100 |
| LLY | LILLY ELI & CO COM | 10,033 | $805K | 0.2% | $48.36 | +41.8% | Stock | 532457108 |
| — | KKR & CO L P DEL COM UNITS | 56,081 | $800K | 0.2% | $18.78 | — | MLP | 48248M102 |
| SO | SOUTHERN CO COM | 15,451 | $793K | 0.2% | $32.64 | +9.1% | Stock | 842587107 |
| VLO | VALERO ENERGY CORP NEW COM | 14,879 | $789K | 0.2% | $36.73 | 0.0% | Stock | 91913Y100 |
| GM | GENERAL MTRS CO COM | 24,685 | $784K | 0.2% | $25.85 | 0.0% | Stock | 37045V100 |
| EXC | EXELON CORP COM | 23,101 | $769K | 0.2% | $15.57 | +16.1% | Stock | 30161N101 |
| CSCO | CISCO SYS INC COM | 23,943 | $759K | 0.2% | $17.16 | +34.4% | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 5,925 | $744K | 0.2% | $117.64 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 8,150 | $731K | 0.2% | $59.61 | +13.3% | Stock | 742718109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 28,033 | $716K | 0.2% | $30.12 | — | MLP | 09253U108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,818 | $715K | 0.2% | $107.38 | — | ETF | 464287564 |
| VTR | VENTAS INC COM | 9,586 | $677K | 0.2% | $36.45 | +32.6% | REIT | 92276F100 |
| TU | TELUS CORP COM | 20,167 | $666K | 0.2% | $15.88 | +4.1% | Stock | 87971M103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,708 | $663K | 0.2% | $52.38 | — | ETF | 922907746 |
| — | ISHARES TR IBONDS DEC21 ETF | 25,478 | $662K | 0.2% | $25.64 | — | ETF | 46435G789 |
| WMT | WAL-MART STORES INC COM | 9,169 | $661K | 0.2% | $19.57 | +5.2% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 11,919 | $650K | 0.1% | $43.00 | -1.6% | Stock | 291011104 |
| ETR | ENTERGY CORP NEW COM | 8,384 | $643K | 0.1% | $22.51 | +23.1% | Stock | 29364G103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 15,330 | $636K | 0.1% | $42.63 | — | ETF | 464288240 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,922 | $634K | 0.1% | $48.33 | +16.7% | Stock | 26441C204 |
| FE | FIRSTENERGY CORP COM | 18,847 | $623K | 0.1% | $22.71 | +1.3% | Stock | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 14,678 | $615K | 0.1% | $32.20 | -1.0% | Stock | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,200 | $607K | 0.1% | $127.71 | +14.5% | Stock | 084670702 |
| — | VANECK VECTORS RUSSIA ETF | 31,500 | $591K | 0.1% | $18.76 | — | ETF | 92189F403 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 19,968 | $587K | 0.1% | $28.15 | — | ETF | 46429B598 |
| MAT | MATTEL INC COM | 19,276 | $584K | 0.1% | $33.63 | -2.8% | Stock | 577081102 |
| MKL | MARKEL CORP COM | 599 | $556K | 0.1% | $841.77 | +10.8% | Stock | 570535104 |
| — | ISHARES COMEX GOLD TRUST | 42,655 | $541K | 0.1% | $12.65 | — | ETF | 464285105 |
| ED | CONSOLIDATED EDISON INC COM | 6,729 | $507K | 0.1% | $40.25 | +37.8% | Stock | 209115104 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 22,812 | $475K | 0.1% | $21.09 | — | ETF | 92189F536 |
| LEG | LEGGETT & PLATT INC COM | 9,855 | $449K | 0.1% | $34.90 | +47.3% | Stock | 524660107 |
| — | GRAMERCY PPTY TR COM | 44,714 | $431K | 0.1% | $7.72 | — | REIT | 385002100 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 5,340 | $403K | 0.1% | $75.47 | — | ETF | 23129X105 |
| — | CURRENCYSHARES JAPANESE YEN TRUST | 4,210 | $401K | 0.1% | $91.76 | — | ETF | 23130A102 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 7,765 | $397K | 0.1% | $51.13 | — | ETF | 06739H214 |
| — | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 15,385 | $378K | 0.1% | $24.57 | — | ETF | 92189F510 |
| CMCSA | COMCAST CORP NEW CL A | 5,450 | $362K | 0.1% | $22.80 | +16.7% | Stock | 20030N101 |
| SLV | ISHARES SILVER TRUST | 19,455 | $354K | 0.1% | $18.86 | — | ETF | 46428Q109 |
| — | ISHARES TR IBONDS SEP19 ETF | 11,012 | $282K | 0.1% | $25.40 | — | ETF | 46429B564 |
| META | FACEBOOK INC CL A | 2,186 | $280K | 0.1% | $85.39 | +44.4% | Stock | 30303M102 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 7,428 | $240K | 0.1% | $32.32 | — | ETF | 92189F361 |
| JNJ | JOHNSON & JOHNSON COM | 1,871 | $221K | 0.1% | $67.74 | +38.2% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 1,622 | $176K | 0.0% | $73.54 | +10.2% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 1,421 | $164K | 0.0% | $72.06 | +31.2% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 1,235 | $159K | 0.0% | $96.57 | +10.1% | Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $148K | 0.0% | $48.82 | +27.5% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 2,250 | $142K | 0.0% | $18.81 | +84.8% | Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 1,604 | $140K | 0.0% | $54.36 | +7.7% | Stock | 30231G102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $137K | 0.0% | $103.56 | — | ETF | 72201R783 |
| MRK | MERCK & CO INC COM | 2,187 | $137K | 0.0% | $34.04 | +28.5% | Stock | 58933Y105 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $136K | 0.0% | $72.91 | +28.7% | REIT | 101121101 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $134K | 0.0% | $24.14 | — | REIT | 49803T300 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $129K | 0.0% | $16.17 | +13.6% | Stock | 706327103 |
| UNH | UNITEDHEALTH GROUP INC COM | 880 | $123K | 0.0% | $87.90 | +37.1% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 600 | $105K | 0.0% | $114.66 | +22.9% | Stock | 31428X106 |
| WHR | WHIRLPOOL CORP COM | 550 | $89,000 | 0.0% | $151.62 | +16.8% | Stock | 963320106 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $88,000 | 0.0% | $5.63 | — | Stock | 483709101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,505 | $81,000 | 0.0% | $34.38 | +34.2% | Stock | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 99 | $80,000 | 0.0% | $36.80 | +5.5% | Stock | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,800 | $77,000 | 0.0% | $59.46 | — | MLP | 293792107 |
| SBUX | STARBUCKS CORP COM | 1,400 | $76,000 | 0.0% | $47.41 | -3.3% | Stock | 855244109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,110 | $74,000 | 0.0% | $63.70 | — | Stock | 263534109 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $71,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $71,000 | 0.0% | $20.26 | — | REIT | 984017103 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $69,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| WFC | WELLS FARGO & CO NEW COM | 1,483 | $66,000 | 0.0% | $40.61 | -9.3% | Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 566 | $66,000 | 0.0% | $64.08 | +34.3% | Stock | 438516106 |
| — | TREEHOUSE FOODS INC COM | 750 | $65,000 | 0.0% | $86.67 | — | Stock | 89469A104 |
| JPM | JPMORGAN CHASE & CO COM | 972 | $65,000 | 0.0% | $42.65 | +19.2% | Stock | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $62,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| AOS | SMITH A O COM | 600 | $59,000 | 0.0% | $17.26 | +131.4% | Stock | 831865209 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 2,115 | $58,000 | 0.0% | $27.42 | — | ETF | 47103U704 |
| EOG | EOG RES INC COM | 600 | $58,000 | 0.0% | $65.88 | -1.1% | Stock | 26875P101 |
| SJM | SMUCKER J M CO COM NEW | 425 | $58,000 | 0.0% | $77.10 | +42.6% | Stock | 832696405 |
| KMI | KINDER MORGAN INC DEL COM | 2,411 | $56,000 | 0.0% | $22.61 | -42.3% | Stock | 49456B101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 662 | $56,000 | 0.0% | $76.54 | — | ETF | 921908844 |
| ECL | ECOLAB INC COM | 403 | $49,000 | 0.0% | $88.16 | +23.6% | Stock | 278865100 |
| NVS | NOVARTIS A G SPONSORED ADR | 617 | $49,000 | 0.0% | $74.39 | — | ADR | 66987V109 |
| IWB | ISHARES RUSSELL 1000 ETF | 400 | $48,000 | 0.0% | $118.50 | — | ETF | 464287622 |
| GILD | GILEAD SCIENCES INC COM | 605 | $48,000 | 0.0% | $45.05 | +28.3% | Stock | 375558103 |
| FULT | FULTON FINL CORP PA COM | 3,281 | $48,000 | 0.0% | $9.46 | +3.3% | Stock | 360271100 |
| BIIB | BIOGEN INC COM | 142 | $44,000 | 0.0% | $267.91 | +10.6% | Stock | 09062X103 |
| DIS | DISNEY WALT CO COM DISNEY | 462 | $43,000 | 0.0% | $80.49 | +10.4% | Stock | 254687106 |
| SLB | SCHLUMBERGER LTD COM | 531 | $42,000 | 0.0% | $58.29 | +4.1% | Stock | 806857108 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $39,000 | 0.0% | $23.60 | +38.1% | Stock | 651639106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $39,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145 | $39,000 | 0.0% | $35.28 | +37.2% | Stock | 45866F104 |
| CMI | CUMMINS INC COM | 300 | $38,000 | 0.0% | $88.35 | +7.2% | Stock | 231021106 |
| — | TAUBMAN CTRS INC COM | 500 | $37,000 | 0.0% | $76.00 | — | REIT | 876664103 |
| — | CERNER CORP COM | 600 | $37,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| YUM | YUM BRANDS INC COM | 408 | $37,000 | 0.0% | $42.02 | +28.2% | Stock | 988498101 |
| — | CELGENE CORP COM | 337 | $35,000 | 0.0% | $105.99 | — | Stock | 151020104 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $35,000 | 0.0% | $74.79 | +8.1% | Stock | 518439104 |
| — | TE CONNECTIVITY LTD REG SHS | 533 | $34,000 | 0.0% | $59.06 | — | Stock | H84989104 |
| QCOM | QUALCOMM INC COM | 479 | $33,000 | 0.0% | $46.29 | +1.3% | Stock | 747525103 |
| AMAT | APPLIED MATLS INC COM | 1,060 | $32,000 | 0.0% | $16.27 | +54.4% | Stock | 038222105 |
| — | BLACKROCK INC COM | 89 | $32,000 | 0.0% | $333.62 | — | Stock | 09247X101 |
| — | BROADCOM LTD SHS | 185 | $32,000 | 0.0% | $155.06 | — | Stock | Y09827109 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $31,000 | 0.0% | $36.20 | — | MLP | 29250R106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $30,000 | 0.0% | $119.27 | — | ETF | 92204A207 |
| EBAY | EBAY INC COM | 906 | $30,000 | 0.0% | $21.24 | +26.5% | Stock | 278642103 |
| UNP | UNION PAC CORP COM | 309 | $30,000 | 0.0% | $68.78 | +10.4% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 410 | $29,000 | 0.0% | $40.05 | +31.5% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 689 | $29,000 | 0.0% | $36.14 | -0.0% | Stock | 002824100 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 190 | $29,000 | 0.0% | $121.09 | — | Stock | 502424104 |
| CVS | CVS HEALTH CORP COM | 319 | $28,000 | 0.0% | $70.22 | +0.9% | Stock | 126650100 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $28,000 | 0.0% | $51.00 | — | Stock | 966837106 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $28,000 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 322 | $26,000 | 0.0% | $83.77 | — | Stock | 931427108 |
| — | SOUTH JERSEY INDS INC COM | 864 | $26,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| OKE | ONEOK INC NEW COM | 510 | $26,000 | 0.0% | $19.74 | +35.4% | Stock | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 158 | $25,000 | 0.0% | $136.95 | +9.6% | Stock | 883556102 |
| ADSK | AUTODESK INC COM | 340 | $25,000 | 0.0% | $52.03 | +21.1% | Stock | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $24,000 | 0.0% | $18.90 | +99.2% | Stock | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 236 | $24,000 | 0.0% | $87.23 | +4.1% | Stock | 57636Q104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 460 | $24,000 | 0.0% | $57.32 | — | ETF | 46432F834 |
| PYPL | PAYPAL HLDGS INC COM | 576 | $24,000 | 0.0% | $35.54 | +7.9% | Stock | 70450Y103 |
| — | JACOBS ENGR GROUP INC DEL COM | 445 | $23,000 | 0.0% | $58.43 | — | Stock | 469814107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $23,000 | 0.0% | $103.67 | — | ETF | 464287440 |
| SAN | BANCO SANTANDER SA ADR | 5,174 | $23,000 | 0.0% | $5.70 | — | ADR | 05964H105 |
| ORCL | ORACLE CORP COM | 570 | $22,000 | 0.0% | $30.82 | +15.0% | Stock | 68389X105 |
| CB | CHUBB LIMITED COM | 174 | $22,000 | 0.0% | $104.09 | +3.0% | Stock | H1467J104 |
| AGZ | ISHARES AGENCY BOND ETF | 190 | $22,000 | 0.0% | $111.13 | — | ETF | 464288166 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 445 | $22,000 | 0.0% | $42.28 | — | ETF | 78463X749 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $22,000 | 0.0% | $59.16 | -12.6% | Stock | 412822108 |
| — | RAYTHEON CO COM NEW | 152 | $21,000 | 0.0% | $124.53 | — | Stock | 755111507 |
| DE | DEERE & CO COM | 244 | $21,000 | 0.0% | $72.89 | -3.5% | Stock | 244199105 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $21,000 | 0.0% | $3.50 | — | Stock | 82968B103 |
| — | DOW CHEM CO COM | 393 | $20,000 | 0.0% | $43.26 | — | Stock | 260543103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 149 | $20,000 | 0.0% | $125.82 | — | ADR | 03524A108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $19,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| V | VISA INC COM CL A | 230 | $19,000 | 0.0% | $65.24 | +14.9% | Stock | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC SHS | 505 | $19,000 | 0.0% | $36.43 | — | Stock | G7945M107 |
| — | CITRIX SYS INC COM | 216 | $18,000 | 0.0% | $77.61 | — | Stock | 177376100 |
| IVV | ISHARES CORE S&P 500 ETF | 85 | $18,000 | 0.0% | $194.62 | — | ETF | 464287200 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,359 | $18,000 | 0.0% | $16.92 | — | REIT | 66704R803 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 205 | $18,000 | 0.0% | $84.75 | — | ETF | 921937819 |
| DLB | DOLBY LABORATORIES INC COM | 340 | $18,000 | 0.0% | $32.94 | +33.9% | Stock | 25659T107 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $18,000 | 0.0% | $31.58 | +11.5% | Stock | 609207105 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 645 | $17,000 | 0.0% | $26.02 | — | ETF | 233051853 |
| DLTR | DOLLAR TREE INC COM | 213 | $17,000 | 0.0% | $82.81 | +8.7% | Stock | 256746108 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 330 | $17,000 | 0.0% | $49.34 | — | ETF | 78468R721 |
| C | CITIGROUP INC COM NEW | 340 | $16,000 | 0.0% | $33.90 | +0.7% | Stock | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 500 | $16,000 | 0.0% | $21.83 | +19.2% | Stock | 808513105 |
| HAS | HASBRO INC COM | 200 | $16,000 | 0.0% | $53.50 | +10.6% | Stock | 418056107 |
| BAC | BANK AMER CORP COM | 1,000 | $16,000 | 0.0% | $10.48 | +15.2% | Stock | 060505104 |
| ZTS | ZOETIS INC CL A | 290 | $15,000 | 0.0% | $37.63 | +25.1% | Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO COM | 208 | $15,000 | 0.0% | $55.21 | +7.6% | Stock | 194162103 |
| — | MONSANTO CO NEW COM | 143 | $15,000 | 0.0% | $93.24 | — | Stock | 61166W101 |
| BA | BOEING CO COM | 114 | $15,000 | 0.0% | $114.14 | +5.8% | Stock | 097023105 |
| ROST | ROSS STORES INC COM | 230 | $15,000 | 0.0% | $45.27 | +23.8% | Stock | 778296103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 255 | $14,000 | 0.0% | $53.09 | — | ETF | 808524839 |
| — | UNILEVER PLC SPON ADR NEW | 305 | $14,000 | 0.0% | $46.24 | — | ADR | 904767704 |
| WEC | WEC ENERGY GROUP INC COM | 231 | $14,000 | 0.0% | $37.75 | +22.2% | Stock | 92939U106 |
| LOW | LOWES COS INC COM | 189 | $14,000 | 0.0% | $65.21 | +0.3% | Stock | 548661107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| MMM | 3M CO COM | 71 | $13,000 | 0.0% | $96.50 | +13.2% | Stock | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 345 | $13,000 | 0.0% | $41.20 | -24.1% | Stock | 462222100 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 330 | $13,000 | 0.0% | $34.67 | — | Stock | H01531104 |
| ADBE | ADOBE SYS INC COM | 124 | $13,000 | 0.0% | $86.68 | +15.8% | Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 151 | $13,000 | 0.0% | $88.31 | +7.0% | Stock | 92532F100 |
| CVX | CHEVRON CORP NEW COM | 124 | $13,000 | 0.0% | $68.09 | +0.6% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 295 | $13,000 | 0.0% | $28.03 | +6.9% | Stock | 902973304 |
| — | DSW INC CL A | 600 | $12,000 | 0.0% | $65.00 | — | Stock | 23334L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $12,000 | 0.0% | $63.68 | — | MLP | 559080106 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 355 | $11,000 | 0.0% | $30.56 | — | ETF | 78464A474 |
| ETN | EATON CORP PLC SHS | 162 | $11,000 | 0.0% | $45.44 | +16.4% | Stock | G29183103 |
| FLR | FLUOR CORP NEW COM | 210 | $11,000 | 0.0% | $44.39 | +7.1% | Stock | 343412102 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 180 | $11,000 | 0.0% | $60.25 | — | ETF | 78464A672 |
| KHC | KRAFT HEINZ CO COM | 127 | $11,000 | 0.0% | $51.98 | +11.6% | Stock | 500754106 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 320 | $11,000 | 0.0% | $34.09 | — | ETF | 78464A375 |
| GIS | GENERAL MLS INC COM | 173 | $11,000 | 0.0% | $40.61 | +23.1% | Stock | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 83 | $10,000 | 0.0% | $98.18 | 0.0% | Stock | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 138 | $10,000 | 0.0% | $72.46 | — | Stock | 30219G108 |
| COP | CONOCOPHILLIPS COM | 229 | $10,000 | 0.0% | $39.22 | -20.6% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 271 | $10,000 | 0.0% | $23.77 | +20.4% | Stock | 458140100 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 205 | $10,000 | 0.0% | $50.64 | — | ETF | 46429B655 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,204 | $10,000 | 0.0% | $2.66 | 0.0% | CEF | 74348T102 |
| LTPZ | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 140 | $10,000 | 0.0% | $66.72 | — | ETF | 72201R304 |
| IDCC | INTERDIGITAL INC COM | 132 | $10,000 | 0.0% | $66.77 | 0.0% | Stock | 45867G101 |
| CAT | CATERPILLAR INC DEL COM | 100 | $9,000 | 0.0% | $70.31 | -6.1% | Stock | 149123101 |
| NDAQ | NASDAQ INC COM | 134 | $9,000 | 0.0% | $15.87 | +25.2% | Stock | 631103108 |
| NEE | NEXTERA ENERGY INC COM | 70 | $9,000 | 0.0% | $24.23 | +2.4% | Stock | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $9,000 | 0.0% | $57.32 | 0.0% | Stock | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 114 | $9,000 | 0.0% | $60.95 | +15.3% | Stock | 33616C100 |
| MDT | MEDTRONIC PLC SHS | 108 | $9,000 | 0.0% | $64.43 | +6.8% | Stock | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 127 | $9,000 | 0.0% | $55.57 | +3.3% | Stock | 674599105 |
| — | XILINX INC COM | 160 | $9,000 | 0.0% | $44.54 | — | Stock | 983919101 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 508 | $9,000 | 0.0% | $17.72 | — | ETF | 464289180 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 230 | $8,000 | 0.0% | $36.81 | — | ETF | 233051507 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $8,000 | 0.0% | $143.07 | 0.0% | Stock | 21036P108 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 400 | $8,000 | 0.0% | $18.08 | — | ETF | 97718W108 |
| TER | TERADYNE INC COM | 370 | $8,000 | 0.0% | $18.42 | +6.1% | Stock | 880770102 |
| OGS | ONE GAS INC COM | 127 | $8,000 | 0.0% | $34.23 | +85.3% | Stock | 68235P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $8,000 | 0.0% | $72.97 | +23.8% | REIT | 03027X100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 145 | $8,000 | 0.0% | $58.86 | — | ETF | 464286533 |
| PSX | PHILLIPS 66 COM | 93 | $7,000 | 0.0% | $55.30 | -1.6% | Stock | 718546104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 350 | $7,000 | 0.0% | $26.50 | — | Stock | 53071M104 |
| AMP | AMERIPRISE FINL INC COM | 70 | $7,000 | 0.0% | $85.39 | -6.2% | Stock | 03076C106 |
| WY | WEYERHAEUSER CO COM | 230 | $7,000 | 0.0% | $18.15 | +20.8% | REIT | 962166104 |
| WMB | WILLIAMS COS INC DEL COM | 215 | $7,000 | 0.0% | $20.17 | -19.5% | Stock | 969457100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 305 | $7,000 | 0.0% | $26.47 | — | Stock | 90130A101 |
| GWW | GRAINGER W W INC COM | 32 | $7,000 | 0.0% | $189.93 | +2.4% | Stock | 384802104 |
| CHD | CHURCH & DWIGHT INC COM | 140 | $7,000 | 0.0% | $43.70 | 0.0% | Stock | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 55 | $6,000 | 0.0% | $75.31 | 0.0% | Stock | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 120 | $6,000 | 0.0% | $52.59 | +1.8% | Stock | 00971T101 |
| LKQ | LKQ CORP COM | 175 | $6,000 | 0.0% | $31.13 | 0.0% | Stock | 501889208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 77 | $6,000 | 0.0% | $63.35 | 0.0% | Stock | V7780T103 |
| — | ANTARES PHARMA INC COM | 3,750 | $6,000 | 0.0% | $0.80 | — | Stock | 036642106 |
| — | HESS CORP COM | 112 | $6,000 | 0.0% | $54.69 | — | Stock | 42809H107 |
| — | PRAXAIR INC COM | 48 | $6,000 | 0.0% | $109.38 | — | Stock | 74005P104 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $6,000 | 0.0% | $89.00 | 0.0% | Stock | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 35 | $6,000 | 0.0% | $161.17 | -17.0% | Stock | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $6,000 | 0.0% | $409.79 | -2.7% | Stock | 75886F107 |
| VFC | V F CORP COM | 113 | $6,000 | 0.0% | $58.44 | -1.2% | Stock | 918204108 |
| CSX | CSX CORP COM | 205 | $6,000 | 0.0% | $9.83 | -15.7% | Stock | 126408103 |
| IP | INTL PAPER CO COM | 115 | $6,000 | 0.0% | $31.50 | -6.3% | Stock | 460146103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 220 | $6,000 | 0.0% | $28.00 | — | REIT | 70509V100 |
| EIX | EDISON INTL COM | 69 | $5,000 | 0.0% | $51.05 | 0.0% | Stock | 281020107 |
| ALL | ALLSTATE CORP COM | 73 | $5,000 | 0.0% | $55.91 | 0.0% | Stock | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 109 | $5,000 | 0.0% | $50.44 | 0.0% | Stock | 192446102 |
| BEN | FRANKLIN RES INC COM | 147 | $5,000 | 0.0% | $21.84 | +1.0% | Stock | 354613101 |
| SPIP | SPDR BARCLAYS TIPS ETF | 80 | $5,000 | 0.0% | $57.22 | — | ETF | 78464A656 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 65 | $5,000 | 0.0% | $77.56 | 0.0% | Stock | M22465104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 70 | $5,000 | 0.0% | $71.43 | — | ADR | 40415F101 |
| HAL | HALLIBURTON CO COM | 111 | $5,000 | 0.0% | $36.37 | 0.0% | Stock | 406216101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 68 | $5,000 | 0.0% | $73.53 | — | ADR | 783513203 |
| — | XEROX CORP COM | 525 | $5,000 | 0.0% | $9.52 | — | Stock | 984121103 |
| — | NUANCE COMMUNICATIONS INC COM | 315 | $5,000 | 0.0% | $20.50 | — | Stock | 67020Y100 |
| SONY | SONY CORP ADR NEW | 141 | $5,000 | 0.0% | $35.46 | — | ADR | 835699307 |
| — | TIME WARNER INC COM NEW | 61 | $5,000 | 0.0% | $81.97 | — | Stock | 887317303 |
| FLEX | FLEX LTD ORD | 368 | $5,000 | 0.0% | $9.71 | 0.0% | Stock | Y2573F102 |
| NOC | NORTHROP GRUMMAN CORP COM | 24 | $5,000 | 0.0% | $186.23 | 0.0% | Stock | 666807102 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $5,000 | 0.0% | $11.04 | — | Stock | 66706L101 |
| ICLR | ICON PLC SHS | 65 | $5,000 | 0.0% | $75.14 | 0.0% | Stock | G4705A100 |
| AYI | ACUITY BRANDS INC COM | 20 | $5,000 | 0.0% | $258.03 | 0.0% | Stock | 00508Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 113 | $5,000 | 0.0% | $54.69 | — | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 116 | $5,000 | 0.0% | $32.76 | 0.0% | Stock | 039483102 |
| CE | CELANESE CORP DEL COM SER A | 80 | $5,000 | 0.0% | $54.72 | -0.1% | Stock | 150870103 |
| DGX | QUEST DIAGNOSTICS INC COM | 61 | $5,000 | 0.0% | $69.82 | 0.0% | Stock | 74834L100 |
| WM | WASTE MGMT INC DEL COM | 78 | $5,000 | 0.0% | $55.15 | 0.0% | Stock | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 157 | $5,000 | 0.0% | $31.85 | — | ADR | 92857W308 |
| SAP | SAP SE SPON ADR | 56 | $5,000 | 0.0% | $89.29 | — | ADR | 803054204 |
| PPL | PPL CORP COM | 156 | $5,000 | 0.0% | $22.45 | +5.3% | Stock | 69351T106 |
| ZROZ | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 40 | $5,000 | 0.0% | $113.30 | — | ETF | 72201R882 |
| LUV | SOUTHWEST AIRLS CO COM | 132 | $5,000 | 0.0% | $33.98 | 0.0% | Stock | 844741108 |
| ON | ON SEMICONDUCTOR CORP COM | 431 | $5,000 | 0.0% | $10.35 | 0.0% | Stock | 682189105 |
| — | BB&T CORP COM | 134 | $5,000 | 0.0% | $37.31 | — | Stock | 054937107 |
| BP | BP PLC SPONSORED ADR | 139 | $5,000 | 0.0% | $35.97 | — | ADR | 055622104 |
| — | MARATHON OIL CORP COM | 310 | $5,000 | 0.0% | $16.13 | — | Stock | 565849106 |
| — | CA INC COM | 149 | $5,000 | 0.0% | $33.56 | — | Stock | 12673P105 |
| — | MICHAEL KORS HLDGS LTD SHS | 111 | $5,000 | 0.0% | $45.05 | — | Stock | G60754101 |
| FFIV | F5 NETWORKS INC COM | 44 | $5,000 | 0.0% | $121.40 | 0.0% | Stock | 315616102 |
| CAH | CARDINAL HEALTH INC COM | 63 | $5,000 | 0.0% | $61.46 | 0.0% | Stock | 14149Y108 |
| ING | ING GROEP N V SPONSORED ADR | 416 | $5,000 | 0.0% | $12.02 | — | ADR | 456837103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 75 | $5,000 | 0.0% | $59.61 | — | ETF | 33734X143 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 107 | $5,000 | 0.0% | $46.73 | — | ADR | 654624105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 107 | $5,000 | 0.0% | $43.82 | 0.0% | Stock | 891160509 |
| IMAX | IMAX CORP COM | 164 | $5,000 | 0.0% | $30.46 | 0.0% | Stock | 45245E109 |
| NTRS | NORTHERN TR CORP COM | 74 | $5,000 | 0.0% | $52.45 | 0.0% | Stock | 665859104 |
| — | VIACOM INC NEW CL B | 95 | $4,000 | 0.0% | $63.16 | — | Stock | 92553P201 |
| CLX | CLOROX CO DEL COM | 28 | $4,000 | 0.0% | $70.39 | +42.4% | Stock | 189054109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 138 | $4,000 | 0.0% | $28.99 | — | ADR | 438128308 |
| — | HARMAN INTL INDS INC COM | 46 | $4,000 | 0.0% | $86.96 | — | Stock | 413086109 |
| — | CRH PLC ADR | 120 | $4,000 | 0.0% | $33.33 | — | ADR | 12626K203 |
| PAYX | PAYCHEX INC COM | 61 | $4,000 | 0.0% | $40.25 | +12.6% | Stock | 704326107 |
| SOYB | TEUCRIUM SOYBEAN FUND | 190 | $4,000 | 0.0% | $18.56 | — | ETF | 88166A607 |
| PKG | PACKAGING CORP AMER COM | 48 | $4,000 | 0.0% | $57.96 | 0.0% | Stock | 695156109 |
| — | IPATH PURE BETA SUGAR ETN | 120 | $4,000 | 0.0% | $33.33 | — | ETF | 06740P163 |
| JCI | JOHNSON CTLS INTL PLC SHS | 95 | $4,000 | 0.0% | $33.21 | 0.0% | Stock | G51502105 |
| ESLT | ELBIT SYS LTD ORD | 39 | $4,000 | 0.0% | $87.75 | 0.0% | Stock | M3760D101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 79 | $4,000 | 0.0% | $50.63 | — | ADR | 780259206 |
| ITW | ILLINOIS TOOL WKS INC COM | 35 | $4,000 | 0.0% | $83.28 | +11.5% | Stock | 452308109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 133 | $4,000 | 0.0% | $30.08 | — | ADR | 767204100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 45 | $4,000 | 0.0% | $100.13 | — | ETF | 33733E203 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 125 | $4,000 | 0.0% | $30.92 | — | ETF | 464289883 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $4,000 | 0.0% | $54.84 | +2.7% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 17 | $4,000 | 0.0% | $194.84 | 0.0% | Stock | 539830109 |
| — | IPATH PURE BETA COTTON ETN | 145 | $4,000 | 0.0% | $23.54 | — | ETF | 06740P155 |
| — | RANDGOLD RES LTD ADR | 39 | $4,000 | 0.0% | $102.56 | — | ADR | 752344309 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 58 | $4,000 | 0.0% | $66.34 | 0.0% | Stock | 31620M106 |
| — | ALLERGAN PLC SHS | 19 | $4,000 | 0.0% | $210.53 | — | Stock | G0177J108 |
| — | SUN BANCORP INC COM NEW | 179 | $4,000 | 0.0% | $16.76 | — | Stock | 86663B201 |
| BDX | BECTON DICKINSON & CO COM | 24 | $4,000 | 0.0% | $138.32 | +7.4% | Stock | 075887109 |
| — | GROUPE CGI INC CL A SUB VTG | 82 | $4,000 | 0.0% | $48.78 | — | Stock | 39945C109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $4,000 | 0.0% | $48.08 | — | MLP | 29273R109 |
| RHI | ROBERT HALF INTL INC COM | 98 | $4,000 | 0.0% | $38.11 | 0.0% | Stock | 770323103 |
| WDC | WESTERN DIGITAL CORP COM | 63 | $4,000 | 0.0% | $30.76 | +7.7% | Stock | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,000 | 0.0% | $67.30 | +70.0% | Stock | 98956P102 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $4,000 | 0.0% | $113.06 | +7.6% | Stock | 369550108 |
| — | DISCOVER FINL SVCS COM | 63 | $4,000 | 0.0% | $63.49 | — | Stock | 254709108 |
| INN | SUMMIT HOTEL PPTYS COM | 224 | $3,000 | 0.0% | $13.39 | — | REIT | 866082100 |
| — | NIELSEN HLDGS PLC SHS EUR | 61 | $3,000 | 0.0% | $49.18 | — | Stock | G6518L108 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $3,000 | 0.0% | $97.96 | +12.2% | Stock | 009158106 |
| MKSI | MKS INSTRUMENT INC COM | 56 | $3,000 | 0.0% | $43.66 | 0.0% | Stock | 55306N104 |
| — | NUVASIVE INC COM | 41 | $3,000 | 0.0% | $73.17 | — | Stock | 670704105 |
| CUK | CARNIVAL PLC ADR | 52 | $3,000 | 0.0% | $57.69 | — | ADR | 14365C103 |
| — | NEENAH PAPER INC COM | 36 | $3,000 | 0.0% | $83.33 | — | Stock | 640079109 |
| — | DEPOMED INC COM | 126 | $3,000 | 0.0% | $23.81 | — | Stock | 249908104 |
| — | CHEMTURA CORP COM NEW | 85 | $3,000 | 0.0% | $35.29 | — | Stock | 163893209 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 81 | $3,000 | 0.0% | $18.71 | 0.0% | Stock | 297602104 |
| — | SONIC CORP COM | 96 | $3,000 | 0.0% | $31.25 | — | Stock | 835451105 |
| — | ARRIS INTL INC SHS | 101 | $3,000 | 0.0% | $29.70 | — | Stock | G0551A103 |
| — | COHERENT INC COM | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 192479103 |
| — | CORESITE RLTY CORP COM | 38 | $3,000 | 0.0% | $78.95 | — | REIT | 21870Q105 |
| NSC | NORFOLK SOUTHERN CORP COM | 30 | $3,000 | 0.0% | $69.72 | +7.8% | Stock | 655844108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 96 | $3,000 | 0.0% | $31.25 | — | Stock | 829226109 |
| EEFT | EURONET WORLDWIDE INC COM | 35 | $3,000 | 0.0% | $76.62 | 0.0% | Stock | 298736109 |
| JRVR | JAMES RIV GROUP LTD COM | 87 | $3,000 | 0.0% | $35.15 | 0.0% | Stock | G5005R107 |
| — | UNITED TECHNOLOGIES CORP COM | 31 | $3,000 | 0.0% | $96.77 | — | Stock | 913017109 |
| — | HARRIS CORP DEL COM | 30 | $3,000 | 0.0% | $100.00 | — | Stock | 413875105 |
| — | AMPLIFY SNACK BRANDS COM | 165 | $3,000 | 0.0% | $18.18 | — | Stock | 03211L102 |
| — | KELLOGG CO COM | 36 | $3,000 | 0.0% | $50.93 | +7.4% | Stock | 487836108 |
| MTN | VAIL RESORTS INC COM | 18 | $3,000 | 0.0% | $152.40 | 0.0% | Stock | 91879Q109 |
| — | IPATH PURE BETA LIVESTOCK ETN | 90 | $3,000 | 0.0% | $54.07 | — | ETF | 06740P320 |
| WAL | WESTERN ALLIANCE BANCORP COM | 86 | $3,000 | 0.0% | $30.86 | 0.0% | Stock | 957638109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 38 | $3,000 | 0.0% | $62.55 | 0.0% | Stock | 00182C103 |
| — | BERRY PLASTICS GROUP INC COM | 62 | $3,000 | 0.0% | $48.39 | — | Stock | 08579W103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 336 | $3,000 | 0.0% | $8.93 | — | ADR | 151290889 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 36 | $3,000 | 0.0% | $74.21 | 0.0% | Stock | 57164Y107 |
| — | COLONY CAP INC CL A | 170 | $3,000 | 0.0% | $17.65 | — | REIT | 19624R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 117 | $3,000 | 0.0% | $22.63 | 0.0% | Stock | 868459108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 154 | $3,000 | 0.0% | $19.48 | — | Stock | 781270103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36 | $3,000 | 0.0% | $71.77 | +3.2% | Stock | 053015103 |
| — | BANK OF THE OZARKS INC COM | 82 | $3,000 | 0.0% | $36.59 | — | Stock | 063904106 |
| — | CARRIZO OIL & GAS INC COM | 66 | $3,000 | 0.0% | $45.45 | — | Stock | 144577103 |
| — | NATUS MEDICAL INC DEL COM | 68 | $3,000 | 0.0% | $44.12 | — | Stock | 639050103 |
| — | CENTERSTATE BANKS INC COM | 177 | $3,000 | 0.0% | $16.95 | — | Stock | 15201P109 |
| MTRX | MATRIX SVC CO COM | 142 | $3,000 | 0.0% | $17.51 | 0.0% | Stock | 576853105 |
| CIEN | CIENA CORP COM NEW | 126 | $3,000 | 0.0% | $20.85 | 0.0% | Stock | 171779309 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $3,000 | 0.0% | $57.69 | — | Stock | 419879101 |
| SYY | SYSCO CORP COM | 64 | $3,000 | 0.0% | $27.48 | +46.5% | Stock | 871829107 |
| FCX | FREEPORT-MCMORAN INC CL B | 250 | $3,000 | 0.0% | $10.12 | +3.1% | Stock | 35671D857 |
| — | GIGAMON INC COM | 60 | $3,000 | 0.0% | $50.00 | — | Stock | 37518B102 |
| — | DREW INDS INC COM NEW | 28 | $3,000 | 0.0% | $107.14 | — | Stock | 26168L205 |
| AFL | AFLAC INC COM | 42 | $3,000 | 0.0% | $27.28 | +7.2% | Stock | 001055102 |
| MASI | MASIMO CORP COM | 45 | $3,000 | 0.0% | $56.42 | 0.0% | Stock | 574795100 |
| ALK | ALASKA AIR GROUP INC COM | 52 | $3,000 | 0.0% | $68.47 | -10.3% | Stock | 011659109 |
| FRME | FIRST MERCHANTS CORP COM | 115 | $3,000 | 0.0% | $19.98 | 0.0% | Stock | 320817109 |
| FN | FABRINET SHS | 67 | $3,000 | 0.0% | $39.69 | 0.0% | Stock | G3323L100 |
| TRMB | TRIMBLE INC COM | 119 | $3,000 | 0.0% | $26.73 | 0.0% | Stock | 896239100 |
| — | PINNACLE FINL PARTNERS INC COM | 57 | $3,000 | 0.0% | $52.63 | — | Stock | 72346Q104 |
| HOMB | HOME BANCSHARES INC COM | 144 | $3,000 | 0.0% | $21.50 | 0.0% | Stock | 436893200 |
| MANH | MANHATTAN ASSOCS INC COM | 45 | $3,000 | 0.0% | $60.24 | 0.0% | Stock | 562750109 |
| PRI | PRIMERICA INC COM | 55 | $3,000 | 0.0% | $55.25 | 0.0% | Stock | 74164M108 |
| ES | EVERSOURCE ENERGY COM | 55 | $3,000 | 0.0% | $40.60 | +0.5% | Stock | 30040W108 |
| ADI | ANALOG DEVICES INC COM | 52 | $3,000 | 0.0% | $47.61 | +8.9% | Stock | 032654105 |
| AMGN | AMGEN INC COM | 18 | $3,000 | 0.0% | $116.70 | +9.4% | Stock | 031162100 |
| — | VCA INC COM | 36 | $3,000 | 0.0% | $83.33 | — | Stock | 918194101 |
| RNST | RENASANT CORP COM | 92 | $3,000 | 0.0% | $33.55 | 0.0% | Stock | 75970E107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 157 | $3,000 | 0.0% | $16.81 | 0.0% | Stock | 024061103 |
| — | CONVERGYS CORP COM | 92 | $3,000 | 0.0% | $32.61 | — | Stock | 212485106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 67 | $3,000 | 0.0% | $44.78 | — | Stock | 87157B103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 49 | $3,000 | 0.0% | $50.85 | 0.0% | Stock | 198516106 |
| LTC | LTC PPTYS INC COM | 61 | $3,000 | 0.0% | $49.18 | — | REIT | 502175102 |
| CMBT | EURONAV NV ANTWERPEN SHS | 234 | $2,000 | 0.0% | $3.82 | 0.0% | Stock | B38564108 |
| TXNM | PNM RES INC COM | 67 | $2,000 | 0.0% | $33.44 | 0.0% | Stock | 69349H107 |
| FIX | COMFORT SYS USA INC COM | 83 | $2,000 | 0.0% | $28.00 | 0.0% | Stock | 199908104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 74 | $2,000 | 0.0% | $37.99 | 0.0% | Stock | 001744101 |
| — | ON ASSIGNMENT INC COM | 64 | $2,000 | 0.0% | $31.25 | — | Stock | 682159108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 195 | $2,000 | 0.0% | $10.26 | 0.0% | Stock | 624758108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 92 | $2,000 | 0.0% | $21.74 | — | Stock | 27875T101 |
| — | LYDALL INC DEL COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 550819106 |
| SWX | SOUTHWEST GAS CORP COM | 30 | $2,000 | 0.0% | $73.74 | 0.0% | Stock | 844895102 |
| IX | ORIX CORP SPONSORED ADR | 30 | $2,000 | 0.0% | $66.67 | — | ADR | 686330101 |
| APOG | APOGEE ENTERPRISES INC COM | 50 | $2,000 | 0.0% | $38.62 | 0.0% | Stock | 037598109 |
| CASY | CASEYS GEN STORES INC COM | 19 | $2,000 | 0.0% | $120.16 | 0.0% | Stock | 147528103 |
| NVO | NOVO-NORDISK A S ADR | 60 | $2,000 | 0.0% | $33.33 | — | ADR | 670100205 |
| ATRO | ASTRONICS CORP COM | 54 | $2,000 | 0.0% | $29.86 | 0.0% | Stock | 046433108 |
| PII | POLARIS INDS INC COM | 23 | $2,000 | 0.0% | $88.64 | -2.0% | Stock | 731068102 |
| NKE | NIKE INC CL B | 35 | $2,000 | 0.0% | $50.32 | -0.6% | Stock | 654106103 |
| PATK | PATRICK INDS INC COM | 37 | $2,000 | 0.0% | $24.99 | 0.0% | Stock | 703343103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 66 | $2,000 | 0.0% | $30.30 | — | ADR | 83175M205 |
| — | NORDSTROM INC COM | 40 | $2,000 | 0.0% | $26.25 | — | Stock | 655664100 |
| SHOP | SHOPIFY INC CL A | 51 | $2,000 | 0.0% | $3.82 | 0.0% | Stock | 82509L107 |
| FDS | FACTSET RESH SYS INC COM | 15 | $2,000 | 0.0% | $139.95 | +11.8% | Stock | 303075105 |
| DY | DYCOM INDS INC COM | 27 | $2,000 | 0.0% | $88.28 | 0.0% | Stock | 267475101 |
| EXR | EXTRA SPACE STORAGE INC COM | 28 | $2,000 | 0.0% | $59.19 | 0.0% | REIT | 30225T102 |
| — | DELL TECHNOLOGIES INC COM CL V | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 24703L103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 34 | $2,000 | 0.0% | $58.82 | — | Stock | G27823106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 24 | $2,000 | 0.0% | $73.42 | 0.0% | Stock | 53220K504 |
| CPK | CHESAPEAKE UTILS CORP COM | 34 | $2,000 | 0.0% | $53.87 | 0.0% | Stock | 165303108 |
| TGT | TARGET CORP COM | 35 | $2,000 | 0.0% | $49.65 | +9.5% | Stock | 87612E106 |
| — | SHIRE PLC SPONSORED ADR | 11 | $2,000 | 0.0% | $181.82 | — | ADR | 82481R106 |
| — | NEURALSTEM INC COM | 2,000 | $1,000 | 0.0% | $4.00 | — | Stock | 64127R302 |
| — | SCANA CORP NEW COM | 20 | $1,000 | 0.0% | $100.00 | — | Stock | 80589M102 |
| — | INTELIQUENT INC COM | 82 | $1,000 | 0.0% | $12.20 | — | Stock | 45825N107 |
| — | EATON VANCE CORP COM NON VTG | 37 | $1,000 | 0.0% | $27.76 | — | Stock | 278265103 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 15 | $0 | 0.0% | $17.22 | — | ETF | 464286301 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15 | $0 | 0.0% | $24.52 | — | ETF | 464286814 |
| TUR | ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | $39.64 | — | ETF | 464286715 |