Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 393,349 | $42.67M | 10.2% | $110.36 | — | ETF | 464287226 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 556,683 | $25.21M | 6.0% | $42.04 | — | ETF | 73935X153 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 569,758 | $24.77M | 5.9% | $40.63 | — | ETF | 73937B779 |
| SPY | SPDR S&P 500 ETF | 85,818 | $20.23M | 4.8% | $215.41 | — | ETF | 78462F103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 343,726 | $16.8M | 4.0% | $49.28 | — | ETF | 78467V848 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 438,947 | $16.21M | 3.9% | $36.77 | — | ETF | 78464A417 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 266,119 | $16.01M | 3.8% | $52.66 | — | ETF | 337345102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 177,998 | $15.67M | 3.7% | $76.61 | — | ETF | 33733E302 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 542,074 | $14.85M | 3.5% | $26.05 | — | ETF | 33734X184 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 415,406 | $14.26M | 3.4% | $32.88 | — | ETF | 33734X150 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 515,095 | $13.38M | 3.2% | $25.97 | — | Mutual Fund | 33738R860 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 120,172 | $13.09M | 3.1% | $109.01 | — | ETF | 464288638 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 189,728 | $9.126M | 2.2% | $46.36 | — | ETF | 78464A359 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 198,995 | $8.748M | 2.1% | $45.10 | — | ETF | 78464A292 |
| IJH | ISHARES S&P MIDCAP FUND | 50,656 | $8.673M | 2.1% | $153.93 | — | ETF | 464287507 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 250,963 | $8.565M | 2.0% | $33.91 | — | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 63,305 | $7.68M | 1.8% | $108.49 | — | ETF | 922908769 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 69,117 | $7.273M | 1.7% | $105.61 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 88,175 | $7.149M | 1.7% | $82.96 | — | ETF | 921937835 |
| MBB | ISHARES MBS ETF | 60,530 | $6.449M | 1.5% | $107.98 | — | ETF | 464288588 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 147,643 | $5.802M | 1.4% | $37.60 | — | ETF | 921943858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 82,805 | $5.727M | 1.4% | $89.74 | — | ETF | 464287804 |
| — | AQUA AMERICA INC COM | 174,877 | $5.622M | 1.3% | $31.81 | — | Stock | 03836W103 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 322,845 | $5.295M | 1.3% | $16.40 | — | ETF | 73936Q207 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 225,471 | $5.258M | 1.3% | $23.15 | — | ETF | 73936Q108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 105,018 | $4.064M | 1.0% | $39.13 | — | ETF | 464288687 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 70,431 | $3.963M | 0.9% | $53.59 | — | ETF | 808524201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 43,109 | $3.604M | 0.9% | $83.08 | — | ETF | 921937819 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 32,226 | $3.215M | 0.8% | $101.37 | — | ETF | 464287564 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 60,236 | $2.881M | 0.7% | $44.77 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 72,266 | $2.87M | 0.7% | $38.48 | — | ETF | 922042858 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 66,431 | $2.489M | 0.6% | $34.36 | — | ETF | 464286400 |
| — | ISHARES COMEX GOLD TRUST | 196,740 | $2.363M | 0.6% | $12.07 | — | ETF | 464285105 |
| IYY | ISHARES DOW JONES U.S. ETF | 18,342 | $2.169M | 0.5% | $109.05 | — | ETF | 464287846 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 64,135 | $2.06M | 0.5% | $32.12 | — | ETF | 46434G798 |
| EPU | ISHARES MSCI ALL PERU CAPPED ETF | 59,681 | $2.034M | 0.5% | $33.36 | — | ETF | 464289842 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 47,463 | $2.004M | 0.5% | $43.56 | — | ETF | 464289123 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,252 | $1.553M | 0.4% | $112.15 | — | ETF | 464288414 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 73,586 | $1.373M | 0.3% | $18.80 | — | ETF | 73935X229 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,357 | $1.359M | 0.3% | $129.42 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP COM | 20,488 | $1.349M | 0.3% | $35.28 | +63.9% | Stock | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 20,973 | $1.324M | 0.3% | $29.32 | +48.7% | Stock | 74251V102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,052 | $1.324M | 0.3% | $78.70 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,643 | $1.312M | 0.3% | $71.69 | — | ETF | 81369Y209 |
| HPQ | HP INC COM | 72,449 | $1.295M | 0.3% | $8.46 | +43.0% | Stock | 40434L105 |
| PFE | PFIZER INC COM | 37,736 | $1.291M | 0.3% | $18.87 | +13.4% | Stock | 717081103 |
| BBY | BEST BUY INC COM | 25,946 | $1.275M | 0.3% | $26.13 | +24.5% | Stock | 086516101 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 50,941 | $1.275M | 0.3% | $25.26 | — | ETF | 73936T474 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 42,415 | $1.233M | 0.3% | $30.63 | — | ETF | 73936T573 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 52,094 | $1.212M | 0.3% | $23.36 | — | ETF | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,715 | $1.205M | 0.3% | $28.45 | +10.5% | Stock | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 8,978 | $1.182M | 0.3% | $76.78 | +20.6% | Stock | 494368103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,415 | $1.174M | 0.3% | $35.61 | +14.3% | Stock | 02079K107 |
| — | KKR & CO L P DEL COM UNITS | 64,410 | $1.174M | 0.3% | $18.66 | — | Stock | 48248M102 |
| VLO | VALERO ENERGY CORP NEW COM | 17,247 | $1.143M | 0.3% | $38.08 | +23.4% | Stock | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,502 | $1.132M | 0.3% | $91.62 | +24.8% | Stock | 459200101 |
| T | AT&T INC COM | 26,835 | $1.115M | 0.3% | $12.73 | +31.4% | Stock | 00206R102 |
| LLY | LILLY ELI & CO COM | 12,674 | $1.066M | 0.3% | $52.54 | +32.4% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 15,866 | $1.034M | 0.2% | $38.04 | +14.3% | Stock | 00287Y109 |
| GM | GENERAL MTRS CO COM | 29,053 | $1.027M | 0.2% | $26.58 | +16.4% | Stock | 37045V100 |
| AMZN | AMAZON COM INC COM | 1,153 | $1.022M | 0.2% | $28.15 | +48.0% | Stock | 023135106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 34,003 | $1.01M | 0.2% | $29.92 | — | Stock | 09253U108 |
| EXC | EXELON CORP COM | 27,998 | $1.007M | 0.2% | $16.07 | +16.4% | Stock | 30161N101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 85,032 | $990K | 0.2% | $7.69 | +1.2% | Stock | 345370860 |
| SO | SOUTHERN CO COM | 19,580 | $975K | 0.2% | $32.93 | +3.7% | Stock | 842587107 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 36,220 | $942K | 0.2% | $25.77 | — | ETF | 233051705 |
| — | HCP INC COM | 29,160 | $912K | 0.2% | $35.20 | — | REIT | 40414L109 |
| CSCO | CISCO SYS INC COM | 26,812 | $906K | 0.2% | $18.07 | +36.9% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 12,752 | $866K | 0.2% | $50.41 | +0.5% | Stock | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 9,446 | $849K | 0.2% | $60.93 | +14.9% | Stock | 742718109 |
| EMR | EMERSON ELEC CO COM | 14,095 | $844K | 0.2% | $43.61 | +9.9% | Stock | 291011104 |
| WMT | WAL-MART STORES INC COM | 11,450 | $825K | 0.2% | $19.62 | +0.8% | Stock | 931142103 |
| CAG | CONAGRA BRANDS INC COM | 20,311 | $819K | 0.2% | $22.97 | +25.5% | Stock | 205887102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,542 | $809K | 0.2% | $76.89 | +1.9% | Stock | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 18,160 | $805K | 0.2% | $32.17 | +1.2% | Stock | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,804 | $804K | 0.2% | $49.54 | +11.6% | Stock | 26441C204 |
| ETR | ENTERGY CORP NEW COM | 10,482 | $796K | 0.2% | $23.19 | +12.7% | Stock | 29364G103 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 35,664 | $794K | 0.2% | $22.26 | — | Stock | G16249107 |
| TU | TELUS CORP COM | 24,338 | $791K | 0.2% | $15.95 | +2.8% | Stock | 87971M103 |
| M | MACYS INC COM | 25,934 | $769K | 0.2% | $30.93 | -0.1% | Stock | 55616P104 |
| FE | FIRSTENERGY CORP COM | 24,155 | $769K | 0.2% | $22.45 | -4.8% | Stock | 337932107 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 29,407 | $752K | 0.2% | $25.37 | — | ETF | 46434V571 |
| ED | CONSOLIDATED EDISON INC COM | 8,163 | $634K | 0.2% | $42.68 | +28.1% | Stock | 209115104 |
| AAPL | APPLE INC COM | 4,387 | $630K | 0.2% | $22.06 | +38.0% | Stock | 037833100 |
| LEG | LEGGETT & PLATT INC COM | 12,420 | $625K | 0.1% | $37.75 | +29.4% | Stock | 524660107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,002 | $608K | 0.1% | $52.38 | — | ETF | 922907746 |
| — | GENERAL ELECTRIC CO COM | 19,041 | $567K | 0.1% | $25.30 | — | Stock | 369604103 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 20,477 | $525K | 0.1% | $25.64 | — | ETF | 46435G789 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 6,410 | $476K | 0.1% | $75.13 | — | ETF | 23129X105 |
| — | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | 18,160 | $459K | 0.1% | $23.68 | — | ETF | 06738G407 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 14,890 | $453K | 0.1% | $28.73 | — | ETF | 06739F101 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 15,755 | $427K | 0.1% | $27.96 | — | ETF | 97717W471 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 20,009 | $391K | 0.1% | $21.09 | — | ETF | 92189F536 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 10,965 | $348K | 0.1% | $27.56 | — | ETF | 464287390 |
| — | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 13,843 | $338K | 0.1% | $24.57 | — | ETF | 92189F510 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,950 | $325K | 0.1% | $127.71 | +31.0% | Stock | 084670702 |
| — | VANECK VECTORS RUSSIA ETF | 14,877 | $308K | 0.1% | $18.76 | — | ETF | 92189F403 |
| CMCSA | COMCAST CORP NEW CL A | 7,728 | $290K | 0.1% | $24.86 | +20.3% | Stock | 20030N101 |
| LW | LAMB WESTON HLDGS INC COM | 6,770 | $285K | 0.1% | $34.57 | 0.0% | Stock | 513272104 |
| META | FACEBOOK INC CL A | 1,953 | $277K | 0.1% | $85.39 | +55.4% | Stock | 30303M102 |
| — | GRAMERCY PPTY TR COM NEW | 10,142 | $267K | 0.1% | $9.17 | — | REIT | 385002308 |
| MCD | MCDONALDS CORP COM | 1,921 | $249K | 0.1% | $79.78 | +27.5% | Stock | 580135101 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 8,859 | $226K | 0.1% | $25.40 | — | ETF | 46429B564 |
| JNJ | JOHNSON & JOHNSON COM | 1,635 | $204K | 0.0% | $67.74 | +37.9% | Stock | 478160104 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 6,509 | $199K | 0.0% | $32.32 | — | ETF | 92189F361 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $172K | 0.0% | $48.82 | +34.3% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 2,250 | $161K | 0.0% | $18.81 | +105.0% | Stock | 02209S103 |
| ACNB | ACNB CORP COM | 5,030 | $145K | 0.0% | $13.83 | +62.7% | Stock | 000868109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $139K | 0.0% | $103.56 | — | ETF | 72201R783 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $135K | 0.0% | $16.17 | +22.9% | Stock | 706327103 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $132K | 0.0% | $72.91 | +24.3% | REIT | 101121101 |
| HD | HOME DEPOT INC COM | 885 | $130K | 0.0% | $96.57 | +18.4% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 1,787 | $114K | 0.0% | $34.04 | +35.3% | Stock | 58933Y105 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $104K | 0.0% | $24.14 | — | REIT | 49803T300 |
| XOM | EXXON MOBIL CORP COM | 1,249 | $102K | 0.0% | $54.36 | +3.2% | Stock | 30231G102 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $94,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| WHR | WHIRLPOOL CORP COM | 500 | $86,000 | 0.0% | $151.62 | +17.1% | Stock | 963320106 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,048 | $84,000 | 0.0% | $63.70 | — | Stock | 263534109 |
| SBUX | STARBUCKS CORP COM | 1,400 | $82,000 | 0.0% | $47.41 | -1.3% | Stock | 855244109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $80,000 | 0.0% | $20.26 | — | REIT | 984017103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,800 | $77,000 | 0.0% | $59.46 | — | Stock | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 461 | $76,000 | 0.0% | $100.37 | +41.6% | Stock | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $74,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,294 | $70,000 | 0.0% | $34.38 | +16.1% | Stock | 110122108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $67,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| GOOGL | ALPHABET INC CAP STK CL A | 74 | $63,000 | 0.0% | $36.80 | +13.4% | Stock | 02079K305 |
| AOS | SMITH A O COM | 1,200 | $61,000 | 0.0% | $29.30 | +45.6% | Stock | 831865209 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $61,000 | 0.0% | $5.63 | — | Stock | 483709101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $60,000 | 0.0% | $76.54 | — | ETF | 921908844 |
| EOG | EOG RES INC COM | 600 | $59,000 | 0.0% | $65.88 | +12.7% | Stock | 26875P101 |
| SJM | SMUCKER J M CO COM NEW | 425 | $56,000 | 0.0% | $77.10 | +33.5% | Stock | 832696405 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 5,175 | $56,000 | 0.0% | $10.82 | — | CEF | 27829C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 673 | $52,000 | 0.0% | $73.77 | — | Stock | 559080106 |
| HON | HONEYWELL INTL INC COM | 400 | $50,000 | 0.0% | $64.08 | +43.5% | Stock | 438516106 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 2,150 | $45,000 | 0.0% | $20.74 | — | ETF | 18383M258 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 725 | $43,000 | 0.0% | $46.48 | +12.4% | Stock | 45866F104 |
| KO | COCA COLA CO COM | 960 | $41,000 | 0.0% | $29.66 | +6.3% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 200 | $39,000 | 0.0% | $114.66 | +44.0% | Stock | 31428X106 |
| JPM | JPMORGAN CHASE & CO COM | 440 | $39,000 | 0.0% | $42.65 | +63.4% | Stock | 46625H100 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,800 | $38,000 | 0.0% | $20.79 | — | ETF | 18383M266 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $38,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| ECL | ECOLAB INC COM | 295 | $37,000 | 0.0% | $88.16 | +25.9% | Stock | 278865100 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 1,470 | $36,000 | 0.0% | $68.87 | — | ETF | 46432FAN7 |
| — | CERNER CORP COM | 600 | $35,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $34,000 | 0.0% | $74.79 | -1.2% | Stock | 518439104 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $33,000 | 0.0% | $23.60 | +16.6% | Stock | 651639106 |
| — | TAUBMAN CTRS INC COM | 500 | $33,000 | 0.0% | $76.00 | — | REIT | 876664103 |
| SAN | BANCO SANTANDER SA ADR | 5,174 | $31,000 | 0.0% | $5.70 | — | ADR | 05964H105 |
| DIS | DISNEY WALT CO COM DISNEY | 274 | $31,000 | 0.0% | $83.78 | +23.0% | Stock | 254687106 |
| — | SOUTH JERSEY INDS INC COM | 864 | $31,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $31,000 | 0.0% | $119.27 | — | ETF | 92204A207 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $30,000 | 0.0% | $51.00 | — | Stock | 966837106 |
| OKE | ONEOK INC NEW COM | 510 | $28,000 | 0.0% | $19.74 | +61.4% | Stock | 682680103 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $28,000 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| UNP | UNION PAC CORP COM | 264 | $28,000 | 0.0% | $68.78 | +27.4% | Stock | 907818108 |
| DE | DEERE & CO COM | 244 | $27,000 | 0.0% | $72.89 | +29.5% | Stock | 244199105 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 1,025 | $27,000 | 0.0% | $26.02 | — | ETF | 78468R606 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 930 | $27,000 | 0.0% | $27.42 | — | ETF | 47103U704 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 890 | $26,000 | 0.0% | $28.20 | — | ETF | 73937B407 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $26,000 | 0.0% | $3.50 | — | Stock | 82968B103 |
| — | DOW CHEM CO COM | 393 | $25,000 | 0.0% | $43.26 | — | Stock | 260543103 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $25,000 | 0.0% | $59.16 | -0.7% | Stock | 412822108 |
| BAC | BANK AMER CORP COM | 1,000 | $24,000 | 0.0% | $10.48 | +85.0% | Stock | 060505104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $23,000 | 0.0% | $36.20 | — | Stock | 29250R106 |
| NVS | NOVARTIS A G SPONSORED ADR | 302 | $22,000 | 0.0% | $74.39 | — | ADR | 66987V109 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 310 | $22,000 | 0.0% | $79.00 | — | ETF | 78464A664 |
| CL | COLGATE PALMOLIVE CO COM | 303 | $22,000 | 0.0% | $55.99 | +1.6% | Stock | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 249 | $21,000 | 0.0% | $83.77 | — | Stock | 931427108 |
| MA | MASTERCARD INCORPORATED CL A | 180 | $20,000 | 0.0% | $87.23 | +19.5% | Stock | 57636Q104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $20,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| C | CITIGROUP INC COM NEW | 340 | $20,000 | 0.0% | $33.90 | +31.8% | Stock | 172967424 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 370 | $20,000 | 0.0% | $57.32 | — | ETF | 46432F834 |
| — | COLONY NORTHSTAR INC CL A COM | 1,494 | $19,000 | 0.0% | $12.72 | — | REIT | 19625W104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $19,000 | 0.0% | $18.90 | +65.6% | Stock | 28176E108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 210 | $18,000 | 0.0% | $68.14 | — | ETF | 46429B663 |
| AGZ | ISHARES AGENCY BOND ETF | 150 | $17,000 | 0.0% | $111.13 | — | ETF | 464288166 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 355 | $17,000 | 0.0% | $42.28 | — | ETF | 78463X749 |
| IVV | ISHARES CORE S&P 500 ETF | 70 | $17,000 | 0.0% | $194.62 | — | ETF | 464287200 |
| ROST | ROSS STORES INC COM | 230 | $15,000 | 0.0% | $45.27 | +35.1% | Stock | 778296103 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 650 | $14,000 | 0.0% | $20.88 | — | ETF | 18383M514 |
| INTC | INTEL CORP COM | 376 | $14,000 | 0.0% | $27.71 | +7.1% | Stock | 458140100 |
| MMM | 3M CO COM | 71 | $14,000 | 0.0% | $96.50 | +17.8% | Stock | 88579Y101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $14,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 255 | $13,000 | 0.0% | $53.09 | — | ETF | 808524839 |
| FCX | FREEPORT-MCMORAN INC CL B | 873 | $12,000 | 0.0% | $12.20 | +6.9% | Stock | 35671D857 |
| — | CATCHMARK TIMBER TR INC CL A | 1,047 | $12,000 | 0.0% | $11.46 | — | REIT | 14912Y202 |
| WEC | WEC ENERGY GROUP INC COM | 180 | $11,000 | 0.0% | $37.75 | +17.4% | Stock | 92939U106 |
| — | ANTARES PHARMA INC COM | 3,750 | $11,000 | 0.0% | $0.80 | — | Stock | 036642106 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 455 | $11,000 | 0.0% | $43.93 | — | ETF | 46432FAK3 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,204 | $11,000 | 0.0% | $2.66 | +15.3% | CEF | 74348T102 |
| IDCC | INTERDIGITAL INC COM | 132 | $11,000 | 0.0% | $66.77 | +34.6% | Stock | 45867G101 |
| — | ALLERGAN PLC SHS | 45 | $11,000 | 0.0% | $244.44 | — | Stock | G0177J108 |
| DLTR | DOLLAR TREE INC COM | 140 | $11,000 | 0.0% | $82.81 | -7.2% | Stock | 256746108 |
| PCAR | PACCAR INC COM | 154 | $10,000 | 0.0% | $32.11 | 0.0% | Stock | 693718108 |
| — | ANADARKO PETE CORP COM | 160 | $10,000 | 0.0% | $62.50 | — | Stock | 032511107 |
| WFC | WELLS FARGO & CO NEW COM | 175 | $10,000 | 0.0% | $40.61 | +9.2% | Stock | 949746101 |
| CSX | CSX CORP COM | 205 | $10,000 | 0.0% | $9.83 | +37.4% | Stock | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $10,000 | 0.0% | $57.32 | +7.7% | Stock | 571748102 |
| — | TE CONNECTIVITY LTD REG SHS | 132 | $10,000 | 0.0% | $75.76 | — | Stock | H84989104 |
| KMI | KINDER MORGAN INC DEL COM | 438 | $10,000 | 0.0% | $22.61 | -39.7% | Stock | 49456B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 83 | $10,000 | 0.0% | $98.18 | +5.9% | Stock | G1151C101 |
| GIS | GENERAL MLS INC COM | 173 | $10,000 | 0.0% | $40.61 | +9.9% | Stock | 370334104 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $9,000 | 0.0% | $31.58 | +13.6% | Stock | 609207105 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $9,000 | 0.0% | $72.97 | +20.4% | REIT | 03027X100 |
| BIIB | BIOGEN INC COM | 34 | $9,000 | 0.0% | $282.75 | 0.0% | Stock | 09062X103 |
| CB | CHUBB LIMITED COM | 64 | $9,000 | 0.0% | $104.09 | +10.4% | Stock | H1467J104 |
| ORCL | ORACLE CORP COM | 200 | $9,000 | 0.0% | $31.67 | +15.2% | Stock | 68389X105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 85 | $9,000 | 0.0% | $103.67 | — | ETF | 464287440 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 325 | $9,000 | 0.0% | $26.02 | — | ETF | 233051853 |
| CAT | CATERPILLAR INC DEL COM | 100 | $9,000 | 0.0% | $70.31 | +10.5% | Stock | 149123101 |
| OGS | ONE GAS INC COM | 127 | $9,000 | 0.0% | $34.23 | +89.4% | Stock | 68235P108 |
| AMP | AMERIPRISE FINL INC COM | 70 | $9,000 | 0.0% | $85.39 | +21.6% | Stock | 03076C106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 187 | $8,000 | 0.0% | $42.78 | — | ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC COM | 35 | $8,000 | 0.0% | $161.17 | +24.1% | Stock | 38141G104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 185 | $8,000 | 0.0% | $42.63 | — | ETF | 464288240 |
| GWW | GRAINGER W W INC COM | 32 | $7,000 | 0.0% | $189.93 | +13.4% | Stock | 384802104 |
| CE | CELANESE CORP DEL COM SER A | 80 | $7,000 | 0.0% | $54.72 | +34.6% | Stock | 150870103 |
| IP | INTL PAPER CO COM | 115 | $6,000 | 0.0% | $31.50 | +8.5% | Stock | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 135 | $6,000 | 0.0% | $32.90 | +4.6% | Stock | 039483102 |
| GLD | SPDR GOLD SHARES | 50 | $6,000 | 0.0% | $117.64 | — | ETF | 78463V107 |
| COR | AMERISOURCEBERGEN CORP COM | 66 | $6,000 | 0.0% | $58.75 | +13.1% | Stock | 03073E105 |
| CVS | CVS HEALTH CORP COM | 78 | $6,000 | 0.0% | $70.22 | -13.7% | Stock | 126650100 |
| KHC | KRAFT HEINZ CO COM | 70 | $6,000 | 0.0% | $51.98 | +15.3% | Stock | 500754106 |
| NFLX | NETFLIX INC COM | 40 | $6,000 | 0.0% | $14.03 | 0.0% | Stock | 64110L106 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 145 | $6,000 | 0.0% | $43.20 | — | ETF | 911717106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 110 | $6,000 | 0.0% | $58.86 | — | ETF | 464286533 |
| AFL | AFLAC INC COM | 87 | $6,000 | 0.0% | $27.89 | +3.3% | Stock | 001055102 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 320 | $6,000 | 0.0% | $18.08 | — | ETF | 97718W108 |
| PPL | PPL CORP COM | 159 | $6,000 | 0.0% | $22.47 | +7.0% | Stock | 69351T106 |
| TSN | TYSON FOODS INC CL A | 99 | $6,000 | 0.0% | $52.01 | -3.8% | Stock | 902494103 |
| WMB | WILLIAMS COS INC DEL COM | 215 | $6,000 | 0.0% | $20.17 | -11.1% | Stock | 969457100 |
| TGT | TARGET CORP COM | 100 | $5,000 | 0.0% | $53.36 | -10.1% | Stock | 87612E106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 114 | $5,000 | 0.0% | $43.86 | — | Stock | 84756N109 |
| ITW | ILLINOIS TOOL WKS INC COM | 35 | $5,000 | 0.0% | $83.28 | +25.6% | Stock | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $5,000 | 0.0% | $49.39 | +9.7% | Stock | N53745100 |
| WY | WEYERHAEUSER CO COM | 140 | $5,000 | 0.0% | $23.02 | 0.0% | REIT | 962166104 |
| — | RAYTHEON CO COM NEW | 36 | $5,000 | 0.0% | $124.53 | — | Stock | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO COM | 75 | $5,000 | 0.0% | $72.46 | — | Stock | 30219G108 |
| CAH | CARDINAL HEALTH INC COM | 56 | $5,000 | 0.0% | $61.46 | -1.4% | Stock | 14149Y108 |
| — | L3 TECHNOLOGIES INC COM | 28 | $5,000 | 0.0% | $142.86 | — | Stock | 502413107 |
| TSLA | TESLA INC COM | 18 | $5,000 | 0.0% | $13.14 | +28.7% | Stock | 88160R101 |
| COP | CONOCOPHILLIPS COM | 110 | $5,000 | 0.0% | $39.22 | -6.8% | Stock | 20825C104 |
| KEY | KEYCORP NEW COM | 300 | $5,000 | 0.0% | $12.49 | 0.0% | Stock | 493267108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 154 | $5,000 | 0.0% | $26.47 | — | Stock | 90130A101 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $5,000 | 0.0% | $113.06 | +34.5% | Stock | 369550108 |
| HCA | HCA HOLDINGS INC COM | 57 | $5,000 | 0.0% | $69.62 | +11.3% | Stock | 40412C101 |
| RWR | SPDR DOW JONES REIT ETF | 55 | $5,000 | 0.0% | $80.51 | — | ETF | 78464A607 |
| LOW | LOWES COS INC COM | 65 | $5,000 | 0.0% | $65.21 | -0.3% | Stock | 548661107 |
| — | MARATHON OIL CORP COM | 310 | $5,000 | 0.0% | $16.13 | — | Stock | 565849106 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $5,000 | 0.0% | $11.04 | — | Stock | 66706L101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 60 | $4,000 | 0.0% | $55.57 | -6.3% | Stock | 674599105 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 100 | $4,000 | 0.0% | $36.81 | — | ETF | 233051507 |
| MDT | MEDTRONIC PLC SHS | 47 | $4,000 | 0.0% | $64.43 | -3.2% | Stock | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 95 | $4,000 | 0.0% | $35.54 | +17.4% | Stock | 70450Y103 |
| — | SUN BANCORP INC COM NEW | 179 | $4,000 | 0.0% | $16.76 | — | Stock | 86663B201 |
| PRU | PRUDENTIAL FINL INC COM | 42 | $4,000 | 0.0% | $62.61 | +14.6% | Stock | 744320102 |
| CLX | CLOROX CO DEL COM | 28 | $4,000 | 0.0% | $70.39 | +42.7% | Stock | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $4,000 | 0.0% | $54.84 | +26.1% | Stock | 025816109 |
| — | VIACOM INC NEW CL B | 95 | $4,000 | 0.0% | $63.16 | — | Stock | 92553P201 |
| ADI | ANALOG DEVICES INC COM | 52 | $4,000 | 0.0% | $47.61 | +39.5% | Stock | 032654105 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $4,000 | 0.0% | $48.08 | — | Stock | 29273R109 |
| — | UNITED TECHNOLOGIES CORP COM | 31 | $4,000 | 0.0% | $106.87 | — | Stock | 913017109 |
| — | BAKER HUGHES INC COM | 64 | $4,000 | 0.0% | $62.50 | — | Stock | 057224107 |
| MCK | MCKESSON CORP COM | 28 | $4,000 | 0.0% | $136.84 | -0.2% | Stock | 58155Q103 |
| PAYX | PAYCHEX INC COM | 61 | $4,000 | 0.0% | $40.25 | +16.0% | Stock | 704326107 |
| EMN | EASTMAN CHEM CO COM | 50 | $4,000 | 0.0% | $53.34 | +9.7% | Stock | 277432100 |
| BDX | BECTON DICKINSON & CO COM | 24 | $4,000 | 0.0% | $138.32 | +10.3% | Stock | 075887109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 28 | $4,000 | 0.0% | $127.68 | +18.7% | Stock | 91307C102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,000 | 0.0% | $67.30 | +56.6% | Stock | 98956P102 |
| CMI | CUMMINS INC COM | 24 | $4,000 | 0.0% | $88.35 | +32.7% | Stock | 231021106 |
| KR | KROGER CO COM | 126 | $4,000 | 0.0% | $26.97 | -1.7% | Stock | 501044101 |
| BA | BOEING CO COM | 24 | $4,000 | 0.0% | $114.14 | +39.1% | Stock | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 31 | $4,000 | 0.0% | $24.23 | +3.8% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36 | $4,000 | 0.0% | $71.77 | +17.6% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 29 | $3,000 | 0.0% | $68.09 | +12.7% | Stock | 166764100 |
| VFC | V F CORP COM | 57 | $3,000 | 0.0% | $58.44 | -15.6% | Stock | 918204108 |
| — | POWERSHARES DB BASE METALS FUND | 190 | $3,000 | 0.0% | $14.92 | — | ETF | 73936B705 |
| — | BLACKROCK INC COM | 8 | $3,000 | 0.0% | $333.62 | — | Stock | 09247X101 |
| — | IPATH PURE BETA COTTON ETN | 85 | $3,000 | 0.0% | $23.54 | — | ETF | 06740P155 |
| — | POWERSHARES DB ENERGY FUND | 210 | $3,000 | 0.0% | $13.81 | — | ETF | 73936B101 |
| CHD | CHURCH & DWIGHT INC COM | 65 | $3,000 | 0.0% | $43.70 | -2.4% | Stock | 171340102 |
| NSC | NORFOLK SOUTHERN CORP COM | 30 | $3,000 | 0.0% | $69.72 | +40.2% | Stock | 655844108 |
| ABT | ABBOTT LABS COM | 73 | $3,000 | 0.0% | $36.14 | +2.2% | Stock | 002824100 |
| — | IPATH PURE BETA CRUDE OIL ETN | 175 | $3,000 | 0.0% | $17.14 | — | ETF | 06740P221 |
| — | IPATH PURE BETA COPPER ETN | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 06740P189 |
| — | SEAGATE TECHNOLOGY PLC SHS | 55 | $3,000 | 0.0% | $36.43 | — | Stock | G7945M107 |
| EBAY | EBAY INC COM | 95 | $3,000 | 0.0% | $21.24 | +36.2% | Stock | 278642103 |
| PEP | PEPSICO INC COM | 28 | $3,000 | 0.0% | $73.54 | +11.4% | Stock | 713448108 |
| — | HARRIS CORP DEL COM | 30 | $3,000 | 0.0% | $100.00 | — | Stock | 413875105 |
| SOYB | TEUCRIUM SOYBEAN FUND | 145 | $3,000 | 0.0% | $18.56 | — | ETF | 88166A607 |
| PSX | PHILLIPS 66 COM | 37 | $3,000 | 0.0% | $55.30 | +3.5% | Stock | 718546104 |
| UGA | UNITED STATES GASOLINE FUND, LP | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 91201T102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 55 | $3,000 | 0.0% | $50.64 | — | ETF | 46429B655 |
| — | CENTRAL FD CDA LTD CL A | 265 | $3,000 | 0.0% | $11.32 | — | CEF | 153501101 |
| ES | EVERSOURCE ENERGY COM | 55 | $3,000 | 0.0% | $40.60 | +3.0% | Stock | 30040W108 |
| — | HOLLYFRONTIER CORP COM | 116 | $3,000 | 0.0% | $34.48 | — | Stock | 436106108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54 | $3,000 | 0.0% | $55.56 | — | Stock | 848574109 |
| — | PRAXAIR INC COM | 22 | $3,000 | 0.0% | $109.38 | — | Stock | 74005P104 |
| — | KELLOGG CO COM | 36 | $3,000 | 0.0% | $50.93 | -1.7% | Stock | 487836108 |
| SYY | SYSCO CORP COM | 65 | $3,000 | 0.0% | $27.68 | +51.9% | Stock | 871829107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 75 | $3,000 | 0.0% | $40.91 | +7.5% | Stock | 247361702 |
| BNO | UNITED STATES BRENT OIL FUND | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 91167Q100 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $3,000 | 0.0% | $97.96 | +15.5% | Stock | 009158106 |
| ARW | ARROW ELECTRS INC COM | 44 | $3,000 | 0.0% | $66.14 | +10.7% | Stock | 042735100 |
| AMGN | AMGEN INC COM | 18 | $3,000 | 0.0% | $116.70 | +9.0% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30 | $2,000 | 0.0% | $71.05 | — | ETF | 81369Y506 |
| — | NORDSTROM INC COM | 40 | $2,000 | 0.0% | $26.25 | — | Stock | 655664100 |
| NKE | NIKE INC CL B | 35 | $2,000 | 0.0% | $50.32 | -2.1% | Stock | 654106103 |
| KSS | KOHLS CORP COM | 56 | $2,000 | 0.0% | $49.49 | -17.5% | Stock | 500255104 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $2,000 | 0.0% | $57.69 | — | Stock | 419879101 |
| — | GIGAMON INC COM | 60 | $2,000 | 0.0% | $50.00 | — | Stock | 37518B102 |
| QCOM | QUALCOMM INC COM | 43 | $2,000 | 0.0% | $46.29 | -1.7% | Stock | 747525103 |
| PII | POLARIS INDS INC COM | 23 | $2,000 | 0.0% | $88.64 | -2.9% | Stock | 731068102 |
| FDS | FACTSET RESH SYS INC COM | 15 | $2,000 | 0.0% | $139.95 | +14.1% | Stock | 303075105 |
| — | EATON VANCE CORP COM NON VTG | 37 | $2,000 | 0.0% | $27.76 | — | Stock | 278265103 |
| — | UNITED STATES OIL FUND, LP | 100 | $1,000 | 0.0% | $10.00 | — | ETF | 91232N108 |
| — | NEURALSTEM INC COM NEW | 154 | $1,000 | 0.0% | $0.50 | — | Stock | 64127R401 |
| — | SCANA CORP NEW COM | 20 | $1,000 | 0.0% | $100.00 | — | Stock | 80589M102 |
| SEIC | SEI INVESTMENTS CO COM | 16 | $1,000 | 0.0% | $45.12 | 0.0% | Stock | 784117103 |
| — | VERSUM MATLS INC COM | 10 | $0 | 0.0% | — | — | Stock | 92532W103 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 15 | $0 | 0.0% | $30.92 | — | ETF | 464289883 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1 | $0 | 0.0% | $10.32 | 0.0% | Stock | 42824C109 |