Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 383,804 | $41.38M | 10.0% | $110.36 | — | ETF | 464287226 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 539,100 | $23.71M | 5.8% | $42.04 | — | ETF | 73935X153 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 551,807 | $23.23M | 5.6% | $40.63 | — | ETF | 73937B779 |
| SPY | SPDR S&P 500 ETF | 86,723 | $20.97M | 5.1% | $215.69 | — | ETF | 78462F103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 385,794 | $18.98M | 4.6% | $49.27 | — | ETF | 78467V848 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 456,377 | $16.84M | 4.1% | $36.78 | — | ETF | 78464A417 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 179,695 | $15.2M | 3.7% | $76.61 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 257,853 | $14.9M | 3.6% | $52.66 | — | ETF | 337345102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 515,213 | $13.48M | 3.3% | $26.05 | — | ETF | 33734X184 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 398,887 | $13.41M | 3.3% | $32.88 | — | ETF | 33734X150 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 116,650 | $12.81M | 3.1% | $109.01 | — | ETF | 464288638 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 499,921 | $12.68M | 3.1% | $25.97 | — | ETF | 33738R860 |
| IJH | ISHARES S&P MIDCAP FUND | 52,889 | $9.2M | 2.2% | $154.78 | — | ETF | 464287507 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 182,263 | $8.863M | 2.2% | $46.36 | — | ETF | 78464A359 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 191,362 | $8.447M | 2.1% | $45.10 | — | ETF | 78464A292 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 241,417 | $8.186M | 2.0% | $33.91 | — | ETF | 78464A375 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 64,232 | $7.994M | 1.9% | $108.72 | — | ETF | 922908769 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 71,021 | $7.479M | 1.8% | $105.60 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 83,892 | $6.865M | 1.7% | $82.96 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 154,910 | $6.401M | 1.6% | $37.77 | — | ETF | 921943858 |
| MBB | ISHARES MBS ETF | 58,195 | $6.213M | 1.5% | $107.98 | — | ETF | 464288588 |
| IJR | ISHARES S&P SMALL-CAP FUND | 86,416 | $6.059M | 1.5% | $88.92 | — | ETF | 464287804 |
| — | AQUA AMERICA INC COM | 175,172 | $5.833M | 1.4% | $31.81 | — | Stock | 03836W103 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 207,198 | $5.191M | 1.3% | $23.15 | — | ETF | 73936Q108 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 295,789 | $5.02M | 1.2% | $16.40 | — | ETF | 73936Q207 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 109,395 | $4.285M | 1.0% | $39.14 | — | ETF | 464288687 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 71,452 | $4.128M | 1.0% | $53.65 | — | ETF | 808524201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 41,009 | $3.467M | 0.8% | $83.08 | — | ETF | 921937819 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 33,292 | $3.367M | 0.8% | $101.36 | — | ETF | 464287564 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 76,659 | $3.13M | 0.8% | $38.62 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 61,269 | $3.065M | 0.7% | $44.86 | — | ETF | 922042775 |
| — | ISHARES COMEX GOLD TRUST | 202,580 | $2.419M | 0.6% | $12.07 | — | ETF | 464285105 |
| IYY | ISHARES DOW JONES U.S. ETF | 18,594 | $2.037M | 0.5% | $109.06 | — | ETF | 464287846 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 45,360 | $2.004M | 0.5% | $43.56 | — | ETF | 464289123 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 56,031 | $1.929M | 0.5% | $34.43 | — | ETF | 46434G772 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 85,953 | $1.783M | 0.4% | $20.74 | — | ETF | 464286202 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 50,252 | $1.623M | 0.4% | $32.30 | — | ETF | 464289529 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 78,784 | $1.505M | 0.4% | $18.82 | — | ETF | 73935X229 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,036 | $1.493M | 0.4% | $129.78 | — | ETF | 464287622 |
| BBY | BEST BUY INC COM | 25,634 | $1.47M | 0.4% | $26.13 | +50.0% | Stock | 086516101 |
| MSFT | MICROSOFT CORP COM | 20,977 | $1.446M | 0.4% | $35.91 | +73.5% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,811 | $1.411M | 0.3% | $71.69 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,177 | $1.36M | 0.3% | $78.70 | — | ETF | 81369Y407 |
| PFG | PRINCIPAL FINL GROUP INC COM | 21,151 | $1.355M | 0.3% | $29.32 | +55.8% | Stock | 74251V102 |
| PFE | PFIZER INC COM | 39,667 | $1.332M | 0.3% | $19.00 | +13.7% | Stock | 717081103 |
| HPQ | HP INC COM | 72,527 | $1.268M | 0.3% | $8.46 | +63.3% | Stock | 40434L105 |
| — | KKR & CO L P DEL COM UNITS | 66,488 | $1.237M | 0.3% | $18.66 | — | Stock | 48248M102 |
| KMB | KIMBERLY CLARK CORP COM | 9,494 | $1.226M | 0.3% | $77.84 | +23.6% | Stock | 494368103 |
| VLO | VALERO ENERGY CORP NEW COM | 18,037 | $1.217M | 0.3% | $38.43 | +19.8% | Stock | 91913Y100 |
| ABBV | ABBVIE INC COM | 16,643 | $1.207M | 0.3% | $38.45 | +22.1% | Stock | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,883 | $1.198M | 0.3% | $112.15 | — | ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,598 | $1.188M | 0.3% | $28.53 | +3.5% | Stock | 92343V104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 35,427 | $1.181M | 0.3% | $30.06 | — | Stock | 09253U108 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 40,294 | $1.179M | 0.3% | $30.63 | — | ETF | 73936T573 |
| XOM | EXXON MOBIL CORP COM | 14,438 | $1.166M | 0.3% | $55.37 | +0.2% | Stock | 30231G102 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 49,797 | $1.152M | 0.3% | $23.36 | — | ETF | 73936Q769 |
| LLY | LILLY ELI & CO COM | 13,376 | $1.101M | 0.3% | $53.52 | +33.2% | Stock | 532457108 |
| GM | GENERAL MTRS CO COM | 31,050 | $1.085M | 0.3% | $26.74 | +8.6% | Stock | 37045V100 |
| T | AT&T INC COM | 28,762 | $1.085M | 0.3% | $12.95 | +23.0% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,033 | $1.082M | 0.3% | $92.54 | +12.1% | Stock | 459200101 |
| EXC | EXELON CORP COM | 29,796 | $1.075M | 0.3% | $16.23 | +16.2% | Stock | 30161N101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 92,371 | $1.034M | 0.3% | $7.64 | -7.2% | Stock | 345370860 |
| — | HCP INC COM | 31,229 | $998K | 0.2% | $34.98 | — | REIT | 40414L109 |
| SO | SOUTHERN CO COM | 20,838 | $998K | 0.2% | $33.06 | +6.1% | Stock | 842587107 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 38,959 | $991K | 0.2% | $25.26 | — | ETF | 73936T474 |
| GILD | GILEAD SCIENCES INC COM | 13,446 | $952K | 0.2% | $50.30 | -3.9% | Stock | 375558103 |
| WMT | WAL-MART STORES INC COM | 12,060 | $913K | 0.2% | $19.74 | +11.5% | Stock | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 38,132 | $903K | 0.2% | $22.35 | — | Stock | G16249107 |
| EMR | EMERSON ELEC CO COM | 14,820 | $884K | 0.2% | $43.82 | +9.6% | Stock | 291011104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,145 | $880K | 0.2% | $52.07 | — | ETF | 922907746 |
| TU | TELUS CORP COM | 25,466 | $879K | 0.2% | $15.99 | +4.9% | Stock | 87971M103 |
| PG | PROCTER AND GAMBLE CO COM | 10,054 | $876K | 0.2% | $61.48 | +14.1% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 27,914 | $874K | 0.2% | $18.34 | +36.6% | Stock | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,240 | $856K | 0.2% | $49.94 | +18.3% | Stock | 26441C204 |
| ETR | ENTERGY CORP NEW COM | 11,108 | $853K | 0.2% | $23.46 | +19.1% | Stock | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 19,529 | $840K | 0.2% | $32.22 | +2.1% | Stock | 744573106 |
| FE | FIRSTENERGY CORP COM | 26,516 | $773K | 0.2% | $22.30 | -6.6% | Stock | 337932107 |
| CAG | CONAGRA BRANDS INC COM | 20,311 | $726K | 0.2% | $22.97 | +22.4% | Stock | 205887102 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 27,178 | $722K | 0.2% | $25.77 | — | ETF | 233051705 |
| ED | CONSOLIDATED EDISON INC COM | 8,690 | $702K | 0.2% | $43.69 | +35.8% | Stock | 209115104 |
| M | MACYS INC COM | 29,482 | $685K | 0.2% | $30.29 | -15.4% | Stock | 55616P104 |
| LEG | LEGGETT & PLATT INC COM | 13,049 | $685K | 0.2% | $38.44 | +35.8% | Stock | 524660107 |
| AAPL | APPLE INC COM | 4,346 | $626K | 0.2% | $22.06 | +55.5% | Stock | 037833100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,317 | $588K | 0.1% | $76.89 | +0.5% | Stock | 911312106 |
| — | GENERAL ELECTRIC CO COM | 19,046 | $514K | 0.1% | $25.30 | — | Stock | 369604103 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,630 | $460K | 0.1% | $126.72 | — | ETF | 23129S106 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 14,865 | $457K | 0.1% | $28.73 | — | ETF | 06739F101 |
| — | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | 18,160 | $451K | 0.1% | $23.68 | — | ETF | 06738G407 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 5,696 | $438K | 0.1% | $76.90 | — | ETF | 23129U101 |
| — | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 14,457 | $354K | 0.1% | $24.57 | — | ETF | 92189F510 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,231 | $340K | 0.1% | $27.63 | — | ETF | 464287390 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,321 | $310K | 0.1% | $30.04 | — | ETF | 233051200 |
| — | GRAMERCY PPTY TR COM NEW | 10,142 | $301K | 0.1% | $9.17 | — | REIT | 385002308 |
| — | VANECK VECTORS RUSSIA ETF | 15,685 | $301K | 0.1% | $18.78 | — | ETF | 92189F403 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 15,122 | $300K | 0.1% | $21.09 | — | ETF | 92189F536 |
| LW | LAMB WESTON HLDGS INC COM | 6,770 | $298K | 0.1% | $34.57 | +11.8% | Stock | 513272104 |
| MCD | MCDONALDS CORP COM | 1,921 | $294K | 0.1% | $79.78 | +47.8% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 1,571 | $208K | 0.1% | $67.74 | +48.2% | Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $179K | 0.0% | $48.82 | +52.1% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 2,250 | $168K | 0.0% | $18.81 | +108.8% | Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 990 | $168K | 0.0% | $127.71 | +30.2% | Stock | 084670702 |
| ACNB | ACNB CORP COM | 5,030 | $153K | 0.0% | $13.83 | +63.2% | Stock | 000868109 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,859 | $150K | 0.0% | $32.32 | — | ETF | 92189F361 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $141K | 0.0% | $16.17 | +26.7% | Stock | 706327103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $139K | 0.0% | $103.56 | — | ETF | 72201R783 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $123K | 0.0% | $72.91 | +19.2% | REIT | 101121101 |
| META | FACEBOOK INC CL A | 788 | $119K | 0.0% | $85.39 | +72.9% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 1,787 | $115K | 0.0% | $34.04 | +36.7% | Stock | 58933Y105 |
| TOL | TOLL BROTHERS INC COM | 2,550 | $101K | 0.0% | $37.32 | 0.0% | Stock | 889478103 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $92,000 | 0.0% | $24.14 | — | REIT | 49803T300 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $90,000 | 0.0% | $20.26 | — | REIT | 984017103 |
| UNH | UNITEDHEALTH GROUP INC COM | 461 | $86,000 | 0.0% | $100.37 | +52.1% | Stock | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,053 | $85,000 | 0.0% | $63.70 | — | Stock | 263534109 |
| — | FS INVT CORP COM | 8,797 | $80,000 | 0.0% | $9.09 | — | CEF | 302635107 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $78,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,800 | $76,000 | 0.0% | $59.46 | — | Stock | 293792107 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $74,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,296 | $72,000 | 0.0% | $34.38 | +16.0% | Stock | 110122108 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $71,000 | 0.0% | $5.63 | — | Stock | 483709101 |
| GOOGL | ALPHABET INC CAP STK CL A | 74 | $69,000 | 0.0% | $36.80 | +26.1% | Stock | 02079K305 |
| AOS | SMITH A O COM | 1,200 | $68,000 | 0.0% | $29.30 | +58.8% | Stock | 831865209 |
| CMCSA | COMCAST CORP NEW CL A | 1,730 | $67,000 | 0.0% | $24.86 | +28.3% | Stock | 20030N101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $67,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| GOOG | ALPHABET INC CAP STK CL C | 74 | $67,000 | 0.0% | $35.61 | +27.6% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $61,000 | 0.0% | $76.54 | — | ETF | 921908844 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 5,175 | $59,000 | 0.0% | $10.82 | — | CEF | 27829C105 |
| EOG | EOG RES INC COM | 600 | $54,000 | 0.0% | $65.88 | +4.2% | Stock | 26875P101 |
| HON | HONEYWELL INTL INC COM | 400 | $53,000 | 0.0% | $64.08 | +54.1% | Stock | 438516106 |
| SJM | SMUCKER J M CO COM NEW | 425 | $50,000 | 0.0% | $77.10 | +24.8% | Stock | 832696405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 673 | $48,000 | 0.0% | $73.77 | — | Stock | 559080106 |
| JPM | JPMORGAN CHASE & CO COM | 529 | $48,000 | 0.0% | $47.00 | +45.8% | Stock | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 725 | $48,000 | 0.0% | $46.48 | +18.2% | Stock | 45866F104 |
| KO | COCA COLA CO COM | 960 | $43,000 | 0.0% | $29.66 | +13.5% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 200 | $43,000 | 0.0% | $114.66 | +49.1% | Stock | 31428X106 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $42,000 | 0.0% | $51.00 | — | Stock | 966837106 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 1,910 | $41,000 | 0.0% | $20.74 | — | ETF | 18383M258 |
| — | CERNER CORP COM | 600 | $40,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $40,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| ECL | ECOLAB INC COM | 295 | $39,000 | 0.0% | $88.16 | +33.5% | Stock | 278865100 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $38,000 | 0.0% | $74.79 | +10.1% | Stock | 518439104 |
| SAN | BANCO SANTANDER SA ADR | 5,174 | $35,000 | 0.0% | $5.70 | — | ADR | 05964H105 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,560 | $33,000 | 0.0% | $20.79 | — | ETF | 18383M266 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $32,000 | 0.0% | $23.60 | +12.6% | Stock | 651639106 |
| — | DOW CHEM CO COM | 509 | $32,000 | 0.0% | $47.73 | — | Stock | 260543103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 1,300 | $32,000 | 0.0% | $68.87 | — | ETF | 46432FAN7 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $31,000 | 0.0% | $119.27 | — | ETF | 92204A207 |
| — | TAUBMAN CTRS INC COM | 500 | $30,000 | 0.0% | $76.00 | — | REIT | 876664103 |
| DE | DEERE & CO COM | 244 | $30,000 | 0.0% | $72.89 | +41.0% | Stock | 244199105 |
| — | SOUTH JERSEY INDS INC COM | 864 | $30,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $29,000 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| UNP | UNION PAC CORP COM | 264 | $29,000 | 0.0% | $68.78 | +31.0% | Stock | 907818108 |
| OKE | ONEOK INC NEW COM | 510 | $27,000 | 0.0% | $19.74 | +53.6% | Stock | 682680103 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $27,000 | 0.0% | $3.50 | — | Stock | 82968B103 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 930 | $27,000 | 0.0% | $27.42 | — | ETF | 47103U704 |
| NVS | NOVARTIS A G SPONSORED ADR | 310 | $26,000 | 0.0% | $74.63 | — | ADR | 66987V109 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 955 | $25,000 | 0.0% | $26.02 | — | ETF | 78468R606 |
| DIS | DISNEY WALT CO COM DISNEY | 234 | $25,000 | 0.0% | $83.78 | +22.3% | Stock | 254687106 |
| BAC | BANK AMER CORP COM | 1,000 | $24,000 | 0.0% | $10.48 | +82.3% | Stock | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $24,000 | 0.0% | $18.90 | +93.1% | Stock | 28176E108 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 890 | $23,000 | 0.0% | $25.37 | — | ETF | 46434V571 |
| C | CITIGROUP INC COM NEW | 340 | $23,000 | 0.0% | $33.90 | +37.1% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 180 | $22,000 | 0.0% | $87.23 | +29.6% | Stock | 57636Q104 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 745 | $22,000 | 0.0% | $28.20 | — | ETF | 73937B407 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 310 | $22,000 | 0.0% | $79.00 | — | ETF | 78464A664 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $22,000 | 0.0% | $59.16 | -5.9% | Stock | 412822108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $22,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| — | COLONY NORTHSTAR INC CL A COM | 1,494 | $21,000 | 0.0% | $12.72 | — | REIT | 19625W104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 370 | $21,000 | 0.0% | $57.32 | — | ETF | 46432F834 |
| CAT | CATERPILLAR INC DEL COM | 182 | $20,000 | 0.0% | $76.50 | +9.9% | Stock | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 249 | $20,000 | 0.0% | $83.77 | — | Stock | 931427108 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $19,000 | 0.0% | $36.20 | — | Stock | 29250R106 |
| INTC | INTEL CORP COM | 552 | $19,000 | 0.0% | $28.31 | +4.5% | Stock | 458140100 |
| 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 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 620 | $16,000 | 0.0% | $25.64 | — | ETF | 46435G789 |
| MMM | 3M CO COM | 71 | $15,000 | 0.0% | $96.50 | +29.2% | Stock | 88579Y101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $15,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 185 | $15,000 | 0.0% | $68.14 | — | ETF | 46429B663 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 650 | $14,000 | 0.0% | $20.88 | — | ETF | 18383M514 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 255 | $13,000 | 0.0% | $53.09 | — | ETF | 808524839 |
| HD | HOME DEPOT INC COM | 85 | $13,000 | 0.0% | $96.57 | +28.9% | Stock | 437076102 |
| ROST | ROSS STORES INC COM | 230 | $13,000 | 0.0% | $45.27 | +26.5% | Stock | 778296103 |
| — | CATCHMARK TIMBER TR INC CL A | 1,047 | $12,000 | 0.0% | $11.46 | — | REIT | 14912Y202 |
| CL | COLGATE PALMOLIVE CO COM | 160 | $12,000 | 0.0% | $55.99 | +8.3% | Stock | 194162103 |
| TSLA | TESLA INC COM | 34 | $12,000 | 0.0% | $17.32 | +27.1% | Stock | 88160R101 |
| — | ANTARES PHARMA INC COM | 3,750 | $12,000 | 0.0% | $0.80 | — | Stock | 036642106 |
| CSX | CSX CORP COM | 205 | $11,000 | 0.0% | $9.83 | +55.0% | Stock | 126408103 |
| WEC | WEC ENERGY GROUP INC COM | 180 | $11,000 | 0.0% | $37.75 | +24.2% | Stock | 92939U106 |
| — | ALLERGAN PLC SHS | 45 | $11,000 | 0.0% | $244.44 | — | Stock | G0177J108 |
| — | TE CONNECTIVITY LTD REG SHS | 133 | $10,000 | 0.0% | $75.76 | — | Stock | H84989104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 83 | $10,000 | 0.0% | $98.18 | +9.1% | Stock | G1151C101 |
| PCAR | PACCAR INC COM | 154 | $10,000 | 0.0% | $32.11 | -3.7% | Stock | 693718108 |
| FCX | FREEPORT-MCMORAN INC CL B | 873 | $10,000 | 0.0% | $12.20 | -9.7% | Stock | 35671D857 |
| DLTR | DOLLAR TREE INC COM | 140 | $10,000 | 0.0% | $82.81 | -6.8% | Stock | 256746108 |
| GIS | GENERAL MLS INC COM | 173 | $10,000 | 0.0% | $40.61 | +3.4% | Stock | 370334104 |
| IDCC | INTERDIGITAL INC COM | 132 | $10,000 | 0.0% | $66.77 | +25.5% | Stock | 45867G101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,204 | $10,000 | 0.0% | $2.66 | +13.3% | CEF | 74348T102 |
| WFC | WELLS FARGO CO NEW COM | 175 | $10,000 | 0.0% | $40.61 | +3.9% | Stock | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $10,000 | 0.0% | $57.32 | +14.4% | Stock | 571748102 |
| ORCL | ORACLE CORP COM | 200 | $10,000 | 0.0% | $31.67 | +26.6% | Stock | 68389X105 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 300 | $10,000 | 0.0% | $33.33 | — | ETF | 301505707 |
| OGS | ONE GAS INC COM | 127 | $9,000 | 0.0% | $34.23 | +103.8% | Stock | 68235P108 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 325 | $9,000 | 0.0% | $26.02 | — | ETF | 233051853 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 85 | $9,000 | 0.0% | $103.67 | — | ETF | 464287440 |
| CB | CHUBB LIMITED COM | 64 | $9,000 | 0.0% | $104.09 | +16.1% | Stock | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $9,000 | 0.0% | $72.97 | +41.0% | REIT | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $9,000 | 0.0% | $31.58 | +16.1% | Stock | 609207105 |
| BIIB | BIOGEN INC COM | 34 | $9,000 | 0.0% | $282.75 | -6.5% | Stock | 09062X103 |
| AMP | AMERIPRISE FINL INC COM | 70 | $9,000 | 0.0% | $85.39 | +25.6% | Stock | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC COM | 35 | $8,000 | 0.0% | $161.17 | +14.5% | Stock | 38141G104 |
| CE | CELANESE CORP DEL COM SER A | 80 | $8,000 | 0.0% | $54.72 | +38.1% | Stock | 150870103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 185 | $8,000 | 0.0% | $42.63 | — | ETF | 464288240 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 305 | $8,000 | 0.0% | $43.93 | — | ETF | 46432FAK3 |
| KMI | KINDER MORGAN INC DEL COM | 438 | $8,000 | 0.0% | $22.61 | -44.9% | Stock | 49456B101 |
| WMB | WILLIAMS COS INC DEL COM | 215 | $7,000 | 0.0% | $20.17 | -7.5% | Stock | 969457100 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 270 | $7,000 | 0.0% | $25.40 | — | ETF | 46429B564 |
| IP | INTL PAPER CO COM | 115 | $7,000 | 0.0% | $31.50 | +10.3% | Stock | 460146103 |
| AFL | AFLAC INC COM | 87 | $7,000 | 0.0% | $27.89 | +10.2% | Stock | 001055102 |
| — | ANADARKO PETE CORP COM | 160 | $7,000 | 0.0% | $62.50 | — | Stock | 032511107 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $6,000 | 0.0% | $11.04 | — | Stock | 66706L101 |
| — | RAYTHEON CO COM NEW | 36 | $6,000 | 0.0% | $124.53 | — | Stock | 755111507 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 200 | $6,000 | 0.0% | $32.12 | — | ETF | 46434G798 |
| PPL | PPL CORP COM | 161 | $6,000 | 0.0% | $22.52 | +16.6% | Stock | 69351T106 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 145 | $6,000 | 0.0% | $43.20 | — | ETF | 911717106 |
| GWW | GRAINGER W W INC COM | 32 | $6,000 | 0.0% | $189.93 | -12.5% | Stock | 384802104 |
| KHC | KRAFT HEINZ CO COM | 70 | $6,000 | 0.0% | $51.98 | +16.9% | Stock | 500754106 |
| TSN | TYSON FOODS INC CL A | 99 | $6,000 | 0.0% | $52.01 | -6.0% | Stock | 902494103 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 320 | $6,000 | 0.0% | $18.08 | — | ETF | 97718W108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 135 | $6,000 | 0.0% | $32.90 | +1.0% | Stock | 039483102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 110 | $6,000 | 0.0% | $58.86 | — | ETF | 464286533 |
| COR | AMERISOURCEBERGEN CORP COM | 66 | $6,000 | 0.0% | $58.75 | +15.1% | Stock | 03073E105 |
| GLD | SPDR GOLD SHARES | 50 | $6,000 | 0.0% | $117.64 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 78 | $6,000 | 0.0% | $70.22 | -14.1% | Stock | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 75 | $5,000 | 0.0% | $72.46 | — | Stock | 30219G108 |
| — | L3 TECHNOLOGIES INC COM | 28 | $5,000 | 0.0% | $142.86 | — | Stock | 502413107 |
| TGT | TARGET CORP COM | 100 | $5,000 | 0.0% | $53.36 | -20.2% | Stock | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 24 | $5,000 | 0.0% | $138.32 | +16.1% | Stock | 075887109 |
| COP | CONOCOPHILLIPS COM | 110 | $5,000 | 0.0% | $39.22 | -9.5% | Stock | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 95 | $5,000 | 0.0% | $35.54 | +38.0% | Stock | 70450Y103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 114 | $5,000 | 0.0% | $43.86 | — | Stock | 84756N109 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $5,000 | 0.0% | $113.06 | +43.3% | Stock | 369550108 |
| PRU | PRUDENTIAL FINL INC COM | 42 | $5,000 | 0.0% | $62.61 | +13.5% | Stock | 744320102 |
| LOW | LOWES COS INC COM | 65 | $5,000 | 0.0% | $65.21 | +6.9% | Stock | 548661107 |
| HCA | HCA HEALTHCARE INC COM | 57 | $5,000 | 0.0% | $69.62 | +13.0% | Stock | 40412C101 |
| BA | BOEING CO COM | 24 | $5,000 | 0.0% | $114.14 | +53.2% | Stock | 097023105 |
| MCK | MCKESSON CORP COM | 28 | $5,000 | 0.0% | $136.84 | +3.5% | Stock | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 35 | $5,000 | 0.0% | $83.28 | +36.1% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $5,000 | 0.0% | $54.84 | +28.2% | Stock | 025816109 |
| CMI | CUMMINS INC COM | 24 | $4,000 | 0.0% | $88.35 | +40.1% | Stock | 231021106 |
| ADI | ANALOG DEVICES INC COM | 52 | $4,000 | 0.0% | $47.61 | +41.8% | Stock | 032654105 |
| — | SUN BANCORP INC COM NEW | 179 | $4,000 | 0.0% | $16.76 | — | Stock | 86663B201 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 75 | $4,000 | 0.0% | $40.91 | +8.3% | Stock | 247361702 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 100 | $4,000 | 0.0% | $36.81 | — | ETF | 233051507 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36 | $4,000 | 0.0% | $71.77 | +17.3% | Stock | 053015103 |
| — | MARATHON OIL CORP COM | 310 | $4,000 | 0.0% | $16.13 | — | Stock | 565849106 |
| CLX | CLOROX CO DEL COM | 28 | $4,000 | 0.0% | $70.39 | +49.7% | Stock | 189054109 |
| MDT | MEDTRONIC PLC SHS | 47 | $4,000 | 0.0% | $64.43 | +5.0% | Stock | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 50 | $4,000 | 0.0% | $53.34 | +13.1% | Stock | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 28 | $4,000 | 0.0% | $127.68 | -2.3% | Stock | 91307C102 |
| ABT | ABBOTT LABS COM | 73 | $4,000 | 0.0% | $36.14 | +7.6% | Stock | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 56 | $4,000 | 0.0% | $61.46 | -5.0% | Stock | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP COM | 31 | $4,000 | 0.0% | $106.87 | — | Stock | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $4,000 | 0.0% | $49.39 | +0.8% | Stock | N53745100 |
| NEE | NEXTERA ENERGY INC COM | 31 | $4,000 | 0.0% | $24.23 | +13.7% | Stock | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 154 | $4,000 | 0.0% | $26.47 | — | Stock | 90130A101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $4,000 | 0.0% | $67.30 | +64.2% | Stock | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP COM | 30 | $4,000 | 0.0% | $69.72 | +41.7% | Stock | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 60 | $4,000 | 0.0% | $55.57 | -12.7% | Stock | 674599105 |
| FDS | FACTSET RESH SYS INC COM | 15 | $3,000 | 0.0% | $139.95 | +7.0% | Stock | 303075105 |
| ARW | ARROW ELECTRS INC COM | 44 | $3,000 | 0.0% | $66.14 | +13.0% | Stock | 042735100 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $3,000 | 0.0% | $97.96 | +17.3% | Stock | 009158106 |
| SYY | SYSCO CORP COM | 65 | $3,000 | 0.0% | $27.68 | +54.0% | Stock | 871829107 |
| VFC | V F CORP COM | 57 | $3,000 | 0.0% | $58.44 | -11.7% | Stock | 918204108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 55 | $3,000 | 0.0% | $50.64 | — | ETF | 46429B655 |
| — | PRAXAIR INC COM | 22 | $3,000 | 0.0% | $109.38 | — | Stock | 74005P104 |
| CHD | CHURCH & DWIGHT INC COM | 65 | $3,000 | 0.0% | $43.70 | +4.8% | Stock | 171340102 |
| EBAY | EBAY INC COM | 95 | $3,000 | 0.0% | $21.24 | +43.4% | Stock | 278642103 |
| AMZN | AMAZON COM INC COM | 3 | $3,000 | 0.0% | $28.15 | +69.5% | Stock | 023135106 |
| — | HARRIS CORP DEL COM | 30 | $3,000 | 0.0% | $100.00 | — | Stock | 413875105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54 | $3,000 | 0.0% | $55.56 | — | Stock | 848574109 |
| PSX | PHILLIPS 66 COM | 37 | $3,000 | 0.0% | $55.30 | +1.8% | Stock | 718546104 |
| RWR | SPDR DOW JONES REIT ETF | 35 | $3,000 | 0.0% | $80.51 | — | ETF | 78464A607 |
| — | HOLLYFRONTIER CORP COM | 116 | $3,000 | 0.0% | $34.48 | — | Stock | 436106108 |
| — | BAKER HUGHES INC COM | 64 | $3,000 | 0.0% | $62.50 | — | Stock | 057224107 |
| ES | EVERSOURCE ENERGY COM | 55 | $3,000 | 0.0% | $40.60 | +11.0% | Stock | 30040W108 |
| PEP | PEPSICO INC COM | 28 | $3,000 | 0.0% | $73.54 | +19.9% | Stock | 713448108 |
| — | KELLOGG CO COM | 36 | $3,000 | 0.0% | $50.93 | -3.5% | Stock | 487836108 |
| SOYB | TEUCRIUM SOYBEAN FUND | 145 | $3,000 | 0.0% | $18.56 | — | ETF | 88166A607 |
| AMGN | AMGEN INC COM | 18 | $3,000 | 0.0% | $116.70 | +7.4% | Stock | 031162100 |
| — | IPATH PURE BETA COPPER ETN | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 06740P189 |
| KR | KROGER CO COM | 126 | $3,000 | 0.0% | $26.97 | -12.4% | Stock | 501044101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 156 | $3,000 | 0.0% | $19.23 | — | Stock | 29278N103 |
| PAYX | PAYCHEX INC COM | 61 | $3,000 | 0.0% | $40.25 | +12.9% | Stock | 704326107 |
| — | VIACOM INC NEW CL B | 95 | $3,000 | 0.0% | $63.16 | — | Stock | 92553P201 |
| — | BLACKROCK INC COM | 8 | $3,000 | 0.0% | $333.62 | — | Stock | 09247X101 |
| — | POWERSHARES DB BASE METALS FUND | 190 | $3,000 | 0.0% | $14.92 | — | ETF | 73936B705 |
| CVX | CHEVRON CORP NEW COM | 29 | $3,000 | 0.0% | $68.09 | +7.5% | Stock | 166764100 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 73936B200 |
| KSS | KOHLS CORP COM | 56 | $2,000 | 0.0% | $49.49 | -22.5% | Stock | 500255104 |
| — | EATON VANCE CORP COM NON VTG | 37 | $2,000 | 0.0% | $27.76 | — | Stock | 278265103 |
| — | IPATH PURE BETA LIVESTOCK ETN | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 06740P320 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $2,000 | 0.0% | $57.69 | — | Stock | 419879101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 55 | $2,000 | 0.0% | $36.43 | — | Stock | G7945M107 |
| — | IPATH PURE BETA COTTON ETN | 85 | $2,000 | 0.0% | $23.54 | — | ETF | 06740P155 |
| — | GIGAMON INC COM | 60 | $2,000 | 0.0% | $50.00 | — | Stock | 37518B102 |
| — | NORDSTROM INC COM | 40 | $2,000 | 0.0% | $26.25 | — | Stock | 655664100 |
| QCOM | QUALCOMM INC COM | 43 | $2,000 | 0.0% | $46.29 | -4.4% | Stock | 747525103 |
| NKE | NIKE INC CL B | 35 | $2,000 | 0.0% | $50.32 | -4.1% | Stock | 654106103 |
| — | POWERSHARES DB ENERGY FUND | 210 | $2,000 | 0.0% | $13.81 | — | ETF | 73936B101 |
| PII | POLARIS INDS INC COM | 23 | $2,000 | 0.0% | $88.64 | -3.2% | Stock | 731068102 |
| — | NEURALSTEM INC COM NEW | 154 | $1,000 | 0.0% | $0.50 | — | Stock | 64127R401 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1,000 | 0.0% | $71.05 | — | ETF | 81369Y506 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 15 | $1,000 | 0.0% | $30.92 | — | ETF | 464289883 |
| — | SCANA CORP NEW COM | 20 | $1,000 | 0.0% | $100.00 | — | Stock | 80589M102 |
| — | VERSUM MATLS INC COM | 10 | $0 | 0.0% | — | — | Stock | 92532W103 |