Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 687,280 | $40.33M | 9.6% | $87.54 | — | ETF | 464287226 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 528,888 | $24.48M | 5.9% | $42.04 | — | ETF | 73935X153 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 542,649 | $23.75M | 5.7% | $40.63 | — | ETF | 73937B779 |
| SPY | SPDR S&P 500 ETF | 348,312 | $23.45M | 5.6% | $104.27 | — | ETF | 78462F103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 548,846 | $18.69M | 4.5% | $44.75 | — | ETF | 78467V848 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 490,283 | $16.91M | 4.0% | $36.62 | — | ETF | 78464A417 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 175,489 | $16.16M | 3.9% | $76.61 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 252,521 | $16.07M | 3.8% | $52.66 | — | ETF | 337345102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 393,357 | $14.1M | 3.4% | $32.88 | — | ETF | 33734X150 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 511,832 | $13.46M | 3.2% | $26.05 | — | ETF | 33734X184 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 495,075 | $13.31M | 3.2% | $25.97 | — | ETF | 33738R860 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 274,870 | $12.38M | 3.0% | $72.18 | — | ETF | 464288638 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 184,168 | $9.099M | 2.2% | $46.39 | — | ETF | 78464A359 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 194,018 | $8.445M | 2.0% | $45.07 | — | ETF | 78464A292 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 278,712 | $8.189M | 2.0% | $29.38 | — | ETF | 78464A391 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 61,425 | $7.956M | 1.9% | $108.72 | — | ETF | 922908769 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 153,417 | $7.211M | 1.7% | $74.13 | — | ETF | 464288646 |
| IJH | ISHARES S&P MIDCAP FUND | 100,000 | $7.061M | 1.7% | $115.12 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 217,723 | $6.719M | 1.6% | $35.78 | — | ETF | 921943858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 132,761 | $6.392M | 1.5% | $74.68 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 76,386 | $6.261M | 1.5% | $82.96 | — | ETF | 921937835 |
| MBB | ISHARES MBS ETF | 135,987 | $5.971M | 1.4% | $71.33 | — | ETF | 464288588 |
| — | AQUA AMERICA INC COM | 179,807 | $5.968M | 1.4% | $31.85 | — | Stock | 03836W103 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 286,666 | $5.398M | 1.3% | $16.40 | — | ETF | 73936Q207 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 200,309 | $5.36M | 1.3% | $23.15 | — | ETF | 73936Q108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 130,485 | $4.314M | 1.0% | $38.15 | — | ETF | 464288687 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 68,265 | $4.099M | 1.0% | $53.65 | — | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111,597 | $3.349M | 0.8% | $35.92 | — | ETF | 922042858 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 66,194 | $3.32M | 0.8% | $75.91 | — | ETF | 464287564 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 37,299 | $3.158M | 0.8% | $83.08 | — | ETF | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 58,571 | $3.087M | 0.7% | $44.86 | — | ETF | 922042775 |
| — | ISHARES COMEX GOLD TRUST | 219,652 | $2.46M | 0.6% | $12.00 | — | ETF | 464285105 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 43,621 | $2.012M | 0.5% | $43.56 | — | ETF | 464289123 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 84,346 | $1.954M | 0.5% | $20.74 | — | ETF | 464286202 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 54,272 | $1.927M | 0.5% | $34.43 | — | ETF | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 28,535 | $1.9M | 0.5% | $66.58 | — | ETF | 464286772 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 49,352 | $1.66M | 0.4% | $32.30 | — | ETF | 464289529 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 82,755 | $1.57M | 0.4% | $18.83 | — | ETF | 73935X229 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,002 | $1.539M | 0.4% | $129.78 | — | ETF | 464287622 |
| ABBV | ABBVIE INC COM | 16,647 | $1.479M | 0.4% | $38.45 | +39.5% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 118,162 | $1.447M | 0.3% | $21.16 | +5.1% | Stock | 717081103 |
| VLO | VALERO ENERGY CORP NEW COM | 18,279 | $1.406M | 0.3% | $38.57 | +28.1% | Stock | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,517 | $1.383M | 0.3% | $29.49 | +2.5% | Stock | 92343V104 |
| HPQ | HP INC COM | 69,274 | $1.383M | 0.3% | $8.46 | +70.6% | Stock | 40434L105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,823 | $1.375M | 0.3% | $71.69 | — | ETF | 81369Y209 |
| — | KKR & CO L P DEL COM UNITS | 67,431 | $1.371M | 0.3% | $18.68 | — | Stock | 48248M102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 20,625 | $1.327M | 0.3% | $29.32 | +59.1% | Stock | 74251V102 |
| GM | GENERAL MTRS CO COM | 32,671 | $1.319M | 0.3% | $26.98 | +17.1% | Stock | 37045V100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,580 | $1.313M | 0.3% | $78.70 | — | ETF | 81369Y407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 37,656 | $1.246M | 0.3% | $55.94 | — | ETF | 464288414 |
| INTC | INTEL CORP COM | 32,623 | $1.242M | 0.3% | $29.57 | +0.1% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 15,131 | $1.24M | 0.3% | $55.33 | -1.8% | Stock | 30231G102 |
| KMB | KIMBERLY CLARK CORP COM | 10,261 | $1.208M | 0.3% | $78.82 | +15.4% | Stock | 494368103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 36,069 | $1.204M | 0.3% | $30.12 | — | Stock | 09253U108 |
| TGT | TARGET CORP COM | 20,302 | $1.198M | 0.3% | $44.17 | -0.1% | Stock | 87612E106 |
| — | GENERAL ELECTRIC CO COM | 84,231 | $1.176M | 0.3% | $16.53 | — | Stock | 369604103 |
| T | AT&T INC COM | 95,459 | $1.167M | 0.3% | $14.80 | +5.4% | Stock | 00206R102 |
| EXC | EXELON CORP COM | 30,153 | $1.136M | 0.3% | $16.28 | +22.9% | Stock | 30161N101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 92,758 | $1.11M | 0.3% | $7.64 | -5.1% | Stock | 345370860 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 36,532 | $1.088M | 0.3% | $30.63 | — | ETF | 73936T573 |
| GILD | GILEAD SCIENCES INC COM | 13,408 | $1.086M | 0.3% | $50.30 | +11.2% | Stock | 375558103 |
| SO | SOUTHERN CO COM | 21,698 | $1.066M | 0.3% | $33.11 | +3.6% | Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,320 | $1.062M | 0.3% | $92.71 | +4.5% | Stock | 459200101 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 62,018 | $1.027M | 0.2% | $22.03 | — | ETF | 73936T474 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 10,820 | $1.019M | 0.2% | $94.18 | — | ETF | 92206C813 |
| TD | TORONTO DOMINION BK ONT COM NEW | 17,519 | $986K | 0.2% | $52.50 | 0.0% | Stock | 891160509 |
| WMT | WAL-MART STORES INC COM | 12,264 | $958K | 0.2% | $19.79 | +15.7% | Stock | 931142103 |
| — | HCP INC COM | 34,334 | $956K | 0.2% | $34.34 | — | REIT | 40414L109 |
| PG | PROCTER AND GAMBLE CO COM | 10,484 | $954K | 0.2% | $61.96 | +17.9% | Stock | 742718109 |
| EMR | EMERSON ELEC CO COM | 15,126 | $951K | 0.2% | $43.93 | +12.1% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 28,211 | $949K | 0.2% | $18.41 | +34.2% | Stock | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 47,443 | $928K | 0.2% | $33.29 | +2.3% | Stock | 744573106 |
| TU | TELUS CORP COM | 25,610 | $921K | 0.2% | $15.99 | +11.9% | Stock | 87971M103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 39,866 | $919K | 0.2% | $35.53 | — | ETF | 922907746 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 39,023 | $911K | 0.2% | $22.37 | — | Stock | G16249107 |
| ETR | ENTERGY CORP NEW COM | 11,486 | $877K | 0.2% | $23.61 | +19.6% | Stock | 29364G103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,383 | $871K | 0.2% | $50.09 | +21.4% | Stock | 26441C204 |
| FE | FIRSTENERGY CORP COM | 27,918 | $861K | 0.2% | $22.31 | +0.2% | Stock | 337932107 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 45,745 | $754K | 0.2% | $22.00 | — | ETF | 233051705 |
| ED | CONSOLIDATED EDISON INC COM | 8,906 | $719K | 0.2% | $44.11 | +38.9% | Stock | 209115104 |
| LEG | LEGGETT & PLATT INC COM | 13,420 | $641K | 0.2% | $38.72 | +24.8% | Stock | 524660107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,317 | $639K | 0.2% | $76.89 | +7.8% | Stock | 911312106 |
| CAG | CONAGRA BRANDS INC COM | 17,095 | $577K | 0.1% | $22.97 | +8.0% | Stock | 205887102 |
| AAPL | APPLE INC COM | 3,595 | $554K | 0.1% | $22.06 | +63.9% | Stock | 037833100 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 13,530 | $454K | 0.1% | $28.73 | — | ETF | 06739F101 |
| — | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | 16,540 | $453K | 0.1% | $23.68 | — | ETF | 06738G407 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,430 | $447K | 0.1% | $126.72 | — | ETF | 23129S106 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 5,296 | $415K | 0.1% | $76.90 | — | ETF | 23129U101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 10,554 | $370K | 0.1% | $27.63 | — | ETF | 464287390 |
| — | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 23,659 | $368K | 0.1% | $21.06 | — | ETF | 92189F510 |
| — | VANECK VECTORS RUSSIA ETF | 15,067 | $336K | 0.1% | $18.78 | — | ETF | 92189F403 |
| LW | LAMB WESTON HLDGS INC COM | 6,770 | $317K | 0.1% | $34.57 | +14.7% | Stock | 513272104 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,122 | $314K | 0.1% | $30.04 | — | ETF | 233051200 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 22,902 | $313K | 0.1% | $18.57 | — | ETF | 92189F536 |
| — | GRAMERCY PPTY TR COM NEW | 7,665 | $232K | 0.1% | $9.17 | — | REIT | 385002308 |
| MCD | MCDONALDS CORP COM | 64,633 | $224K | 0.1% | $127.20 | +1.1% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 34,385 | $221K | 0.1% | $103.27 | +1.6% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 119,729 | $193K | 0.0% | $61.29 | +8.8% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 990 | $181K | 0.0% | $127.71 | +38.4% | Stock | 084670702 |
| META | FACEBOOK INC CL A | 938 | $160K | 0.0% | $98.24 | +68.7% | Stock | 30303M102 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 8,684 | $158K | 0.0% | $26.10 | — | ETF | 92189F361 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $149K | 0.0% | $16.17 | +32.0% | Stock | 706327103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $139K | 0.0% | $103.56 | — | ETF | 72201R783 |
| — | SIRIUS XM HLDGS INC COM | 23,855 | $132K | 0.0% | $5.11 | — | Stock | 82968B103 |
| BBY | BEST BUY INC COM | 2,304 | $131K | 0.0% | $26.13 | +61.8% | Stock | 086516101 |
| BXP | BOSTON PROPERTIES INC COM | 122,840 | $123K | 0.0% | $83.65 | +0.1% | REIT | 101121101 |
| PM | PHILIP MORRIS INTL INC COM | 101,753 | $116K | 0.0% | $74.84 | +0.5% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 14,801 | $115K | 0.0% | $45.16 | +3.4% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 108,780 | $109K | 0.0% | $35.74 | +1.0% | Stock | 02209S103 |
| — | DOWDUPONT INC COM | 1,568 | $109K | 0.0% | $69.52 | — | Stock | 26078J100 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 18,000 | $104K | 0.0% | $5.64 | — | Stock | 483709101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $98,000 | 0.0% | $20.26 | — | REIT | 984017103 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $98,000 | 0.0% | $24.14 | — | REIT | 49803T300 |
| JPM | JPMORGAN CHASE & CO COM | 1,030 | $98,000 | 0.0% | $59.97 | +22.8% | Stock | 46625H100 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $96,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| GOOG | ALPHABET INC CAP STK CL C | 99 | $95,000 | 0.0% | $38.29 | +20.7% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 656 | $93,000 | 0.0% | $79.79 | +30.8% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 461 | $90,000 | 0.0% | $100.37 | +68.3% | Stock | 91324P102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,794 | $81,000 | 0.0% | $45.15 | — | ETF | 464288372 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,172 | $77,000 | 0.0% | $65.70 | — | ETF | 92204A405 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $76,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| — | FS INVT CORP COM | 8,797 | $74,000 | 0.0% | $9.09 | — | CEF | 302635107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 72,464 | $72,000 | 0.0% | $3.25 | — | Stock | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 74 | $72,000 | 0.0% | $36.80 | +27.9% | Stock | 02079K305 |
| AOS | SMITH A O COM | 1,200 | $71,000 | 0.0% | $29.30 | +65.4% | Stock | 831865209 |
| C | CITIGROUP INC COM NEW | 973 | $71,000 | 0.0% | $45.62 | +13.8% | Stock | 172967424 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $69,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| BA | BOEING CO COM | 266 | $68,000 | 0.0% | $210.85 | +4.5% | Stock | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $63,000 | 0.0% | $76.54 | — | ETF | 921908844 |
| CMCSA | COMCAST CORP NEW CL A | 1,531 | $59,000 | 0.0% | $24.86 | +28.8% | Stock | 20030N101 |
| EOG | EOG RES INC COM | 600 | $58,000 | 0.0% | $65.88 | +2.4% | Stock | 26875P101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 871 | $56,000 | 0.0% | $64.29 | — | ETF | 97717X701 |
| TOL | TOLL BROTHERS INC COM | 1,275 | $53,000 | 0.0% | $37.32 | +5.4% | Stock | 889478103 |
| DIS | DISNEY WALT CO COM DISNEY | 514 | $51,000 | 0.0% | $90.95 | +6.6% | Stock | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 725 | $50,000 | 0.0% | $46.48 | +27.3% | Stock | 45866F104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,750 | $46,000 | 0.0% | $26.29 | — | ETF | 33738R605 |
| SJM | SMUCKER J M CO COM NEW | 425 | $45,000 | 0.0% | $77.10 | +13.5% | Stock | 832696405 |
| FDX | FEDEX CORP COM | 200 | $45,000 | 0.0% | $114.66 | +61.3% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 18,877 | $44,000 | 0.0% | $34.67 | +0.8% | Stock | 191216100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 2,507 | $44,000 | 0.0% | $17.55 | — | REIT | 105368203 |
| — | CERNER CORP COM | 600 | $43,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| MPC | MARATHON PETE CORP COM | 747 | $42,000 | 0.0% | $41.33 | 0.0% | Stock | 56585A102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $41,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 1,825 | $39,000 | 0.0% | $20.74 | — | ETF | 18383M258 |
| ECL | ECOLAB INC COM | 295 | $38,000 | 0.0% | $88.16 | +36.2% | Stock | 278865100 |
| PANW | PALO ALTO NETWORKS INC COM | 266 | $38,000 | 0.0% | $22.77 | 0.0% | Stock | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 314 | $37,000 | 0.0% | $117.83 | — | ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,745 | $37,000 | 0.0% | $42.76 | +0.8% | Stock | 110122108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 615 | $37,000 | 0.0% | $60.16 | — | ETF | 808524102 |
| SAN | BANCO SANTANDER SA ADR | 5,174 | $36,000 | 0.0% | $5.70 | — | ADR | 05964H105 |
| — | ANADARKO PETE CORP COM | 716 | $35,000 | 0.0% | $51.93 | — | Stock | 032511107 |
| CRM | SALESFORCE COM INC COM | 350 | $33,000 | 0.0% | $90.89 | 0.0% | Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 135 | $32,000 | 0.0% | $181.07 | +3.8% | Stock | 38141G104 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,495 | $32,000 | 0.0% | $20.79 | — | ETF | 18383M266 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 1,300 | $32,000 | 0.0% | $68.87 | — | ETF | 46432FAN7 |
| DE | DEERE & CO COM | 244 | $31,000 | 0.0% | $72.89 | +48.9% | Stock | 244199105 |
| UNP | UNION PAC CORP COM | 264 | $31,000 | 0.0% | $68.78 | +29.6% | Stock | 907818108 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $31,000 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| — | SPARK THERAPEUTICS INC COM | 347 | $31,000 | 0.0% | $89.34 | — | Stock | 84652J103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $30,000 | 0.0% | $119.27 | — | ETF | 92204A207 |
| — | SOUTH JERSEY INDS INC COM | 864 | $30,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| V | VISA INC COM CL A | 264 | $28,000 | 0.0% | $95.71 | 0.0% | Stock | 92826C839 |
| OKE | ONEOK INC NEW COM | 510 | $28,000 | 0.0% | $19.74 | +62.4% | Stock | 682680103 |
| BIIB | BIOGEN INC COM | 84 | $26,000 | 0.0% | $290.70 | +1.9% | Stock | 09062X103 |
| BAC | BANK AMER CORP COM | 1,000 | $25,000 | 0.0% | $10.48 | +90.5% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 180 | $25,000 | 0.0% | $87.23 | +44.8% | Stock | 57636Q104 |
| — | TAUBMAN CTRS INC COM | 24,893 | $25,000 | 0.0% | $2.51 | — | REIT | 876664103 |
| — | ANTARES PHARMA INC COM | 7,258 | $24,000 | 0.0% | $2.01 | — | Stock | 036642106 |
| SPHY | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | 900 | $24,000 | 0.0% | $26.02 | — | ETF | 78468R606 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 800 | $24,000 | 0.0% | $27.42 | — | ETF | 47103U704 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 890 | $23,000 | 0.0% | $25.37 | — | ETF | 46434V571 |
| CAT | CATERPILLAR INC DEL COM | 182 | $23,000 | 0.0% | $76.50 | +25.5% | Stock | 149123101 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $22,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 710 | $22,000 | 0.0% | $28.20 | — | ETF | 73937B407 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $22,000 | 0.0% | $18.90 | +101.8% | Stock | 28176E108 |
| EL | LAUDER ESTEE COS INC CL A | 200 | $22,000 | 0.0% | $74.79 | +23.6% | Stock | 518439104 |
| CVS | CVS HEALTH CORP COM | 257 | $21,000 | 0.0% | $63.67 | -4.5% | Stock | 126650100 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $20,000 | 0.0% | $59.16 | -17.7% | Stock | 412822108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 320 | $20,000 | 0.0% | $57.32 | — | ETF | 46432F834 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 270 | $19,000 | 0.0% | $79.00 | — | ETF | 78464A664 |
| SLB | SCHLUMBERGER LTD COM | 273 | $19,000 | 0.0% | $51.87 | 0.0% | Stock | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 249 | $19,000 | 0.0% | $83.77 | — | Stock | 931427108 |
| — | COLONY NORTHSTAR INC CL A COM | 1,494 | $19,000 | 0.0% | $12.72 | — | REIT | 19625W104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 18,492 | $18,000 | 0.0% | $3.26 | — | Stock | 29250R106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 185 | $16,000 | 0.0% | $68.14 | — | ETF | 46429B663 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 620 | $16,000 | 0.0% | $25.64 | — | ETF | 46435G789 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 305 | $15,000 | 0.0% | $42.28 | — | ETF | 78463X749 |
| ROST | ROSS STORES INC COM | 230 | $15,000 | 0.0% | $45.27 | +16.9% | Stock | 778296103 |
| IVV | ISHARES CORE S&P 500 ETF | 60 | $15,000 | 0.0% | $194.62 | — | ETF | 464287200 |
| AGZ | ISHARES AGENCY BOND ETF | 130 | $15,000 | 0.0% | $111.13 | — | ETF | 464288166 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $15,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 511 | $15,000 | 0.0% | $29.35 | — | ETF | 33734X135 |
| MMM | 3M CO COM | 71 | $15,000 | 0.0% | $96.50 | +34.6% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 85 | $14,000 | 0.0% | $96.57 | +29.6% | Stock | 437076102 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 585 | $13,000 | 0.0% | $20.88 | — | ETF | 18383M514 |
| — | CATCHMARK TIMBER TR INC CL A | 1,047 | $13,000 | 0.0% | $11.46 | — | REIT | 14912Y202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 255 | $13,000 | 0.0% | $53.09 | — | ETF | 808524839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $12,000 | 0.0% | $73.77 | — | Stock | 559080106 |
| FCX | FREEPORT-MCMORAN INC CL B | 873 | $12,000 | 0.0% | $12.20 | +4.5% | Stock | 35671D857 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 300 | $12,000 | 0.0% | $33.33 | — | ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO COM | 160 | $12,000 | 0.0% | $55.99 | +5.8% | Stock | 194162103 |
| TSLA | TESLA INC COM | 34 | $12,000 | 0.0% | $17.32 | +33.2% | Stock | 88160R101 |
| DLTR | DOLLAR TREE INC COM | 140 | $12,000 | 0.0% | $82.81 | -7.9% | Stock | 256746108 |
| — | TE CONNECTIVITY LTD REG SHS | 133 | $11,000 | 0.0% | $75.76 | — | Stock | H84989104 |
| CSX | CSX CORP COM | 205 | $11,000 | 0.0% | $9.83 | +55.8% | Stock | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11,000 | 0.0% | $57.32 | +20.7% | Stock | 571748102 |
| WEC | WEC ENERGY GROUP INC COM | 180 | $11,000 | 0.0% | $37.75 | +29.3% | Stock | 92939U106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 83 | $11,000 | 0.0% | $98.18 | +16.8% | Stock | G1151C101 |
| PCAR | PACCAR INC COM | 154 | $11,000 | 0.0% | $32.11 | +0.9% | Stock | 693718108 |
| WFC | WELLS FARGO CO NEW COM | 175 | $10,000 | 0.0% | $40.61 | +3.8% | Stock | 949746101 |
| IDCC | INTERDIGITAL INC COM | 132 | $10,000 | 0.0% | $66.77 | +9.6% | Stock | 45867G101 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $10,000 | 0.0% | $72.97 | +53.9% | REIT | 03027X100 |
| ORCL | ORACLE CORP COM | 200 | $10,000 | 0.0% | $31.67 | +38.7% | Stock | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 70 | $10,000 | 0.0% | $85.39 | +38.9% | Stock | 03076C106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 486 | $10,000 | 0.0% | $20.58 | — | ETF | 33739E108 |
| CB | CHUBB LIMITED COM | 64 | $9,000 | 0.0% | $104.09 | +19.9% | Stock | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $9,000 | 0.0% | $31.58 | +9.8% | Stock | 609207105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 185 | $9,000 | 0.0% | $42.63 | — | ETF | 464288240 |
| GIS | GENERAL MLS INC COM | 173 | $9,000 | 0.0% | $40.61 | +0.2% | Stock | 370334104 |
| OGS | ONE GAS INC COM | 127 | $9,000 | 0.0% | $34.23 | +114.3% | Stock | 68235P108 |
| — | ALLERGAN PLC SHS | 45 | $9,000 | 0.0% | $244.44 | — | Stock | G0177J108 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 280 | $8,000 | 0.0% | $26.02 | — | ETF | 233051853 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 75 | $8,000 | 0.0% | $103.67 | — | ETF | 464287440 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 305 | $8,000 | 0.0% | $43.93 | — | ETF | 46432FAK3 |
| CE | CELANESE CORP DEL COM SER A | 80 | $8,000 | 0.0% | $54.72 | +53.0% | Stock | 150870103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,204 | $8,000 | 0.0% | $2.66 | +2.0% | CEF | 74348T102 |
| KMI | KINDER MORGAN INC DEL COM | 8,462 | $8,000 | 0.0% | $12.83 | -4.2% | Stock | 49456B101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 341 | $7,000 | 0.0% | $20.53 | — | ETF | 33738R100 |
| IP | INTL PAPER CO COM | 115 | $7,000 | 0.0% | $31.50 | +15.9% | Stock | 460146103 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 270 | $7,000 | 0.0% | $25.40 | — | ETF | 46429B564 |
| TSN | TYSON FOODS INC CL A | 99 | $7,000 | 0.0% | $52.01 | -1.7% | Stock | 902494103 |
| AFL | AFLAC INC COM | 87 | $7,000 | 0.0% | $27.89 | +18.7% | Stock | 001055102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 133 | $7,000 | 0.0% | $52.63 | — | ETF | 33738D408 |
| — | RAYTHEON CO COM NEW | 36 | $7,000 | 0.0% | $124.53 | — | Stock | 755111507 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $6,000 | 0.0% | $113.06 | +47.2% | Stock | 369550108 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 145 | $6,000 | 0.0% | $43.20 | — | ETF | 911717106 |
| GLD | SPDR GOLD SHARES | 50 | $6,000 | 0.0% | $117.64 | — | ETF | 78463V107 |
| PYPL | PAYPAL HLDGS INC COM | 95 | $6,000 | 0.0% | $35.54 | +68.2% | Stock | 70450Y103 |
| GWW | GRAINGER W W INC COM | 32 | $6,000 | 0.0% | $189.93 | -21.3% | Stock | 384802104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 119 | $6,000 | 0.0% | $50.42 | — | ETF | 33734X176 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 135 | $6,000 | 0.0% | $32.90 | -0.1% | Stock | 039483102 |
| COP | CONOCOPHILLIPS COM | 110 | $6,000 | 0.0% | $39.22 | -12.2% | Stock | 20825C104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 95 | $6,000 | 0.0% | $58.86 | — | ETF | 464286533 |
| WMB | WILLIAMS COS INC DEL COM | 215 | $6,000 | 0.0% | $20.17 | -4.5% | Stock | 969457100 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $6,000 | 0.0% | $11.04 | — | Stock | 66706L101 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $5,000 | 0.0% | $54.84 | +39.8% | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 5 | $5,000 | 0.0% | $36.54 | +34.4% | Stock | 023135106 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 280 | $5,000 | 0.0% | $18.08 | — | ETF | 97718W108 |
| EMN | EASTMAN CHEM CO COM | 50 | $5,000 | 0.0% | $53.34 | +20.2% | Stock | 277432100 |
| NEE | NEXTERA ENERGY INC COM | 31 | $5,000 | 0.0% | $24.23 | +22.7% | Stock | 65339F101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 136 | $5,000 | 0.0% | $36.76 | — | ETF | 33734X101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $5,000 | 0.0% | $49.39 | +10.4% | Stock | N53745100 |
| — | L3 TECHNOLOGIES INC COM | 28 | $5,000 | 0.0% | $142.86 | — | Stock | 502413107 |
| COR | AMERISOURCEBERGEN CORP COM | 66 | $5,000 | 0.0% | $58.75 | +10.1% | Stock | 03073E105 |
| BDX | BECTON DICKINSON & CO COM | 24 | $5,000 | 0.0% | $138.32 | +23.7% | Stock | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 75 | $5,000 | 0.0% | $72.46 | — | Stock | 30219G108 |
| KHC | KRAFT HEINZ CO COM | 70 | $5,000 | 0.0% | $51.98 | +8.5% | Stock | 500754106 |
| — | 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 | +39.3% | Stock | 452308109 |
| HCA | HCA HEALTHCARE INC COM | 57 | $5,000 | 0.0% | $69.62 | +7.4% | Stock | 40412C101 |
| LOW | LOWES COS INC COM | 65 | $5,000 | 0.0% | $65.21 | +0.7% | Stock | 548661107 |
| MCK | MCKESSON CORP COM | 28 | $4,000 | 0.0% | $136.84 | +6.7% | Stock | 58155Q103 |
| — | BLACKROCK INC COM | 8 | $4,000 | 0.0% | $333.62 | — | Stock | 09247X101 |
| ABT | ABBOTT LABS COM | 73 | $4,000 | 0.0% | $36.14 | +20.0% | Stock | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 56 | $4,000 | 0.0% | $61.46 | -10.5% | Stock | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 60 | $4,000 | 0.0% | $55.57 | -12.1% | Stock | 674599105 |
| MDT | MEDTRONIC PLC SHS | 47 | $4,000 | 0.0% | $64.43 | +3.9% | Stock | G5960L103 |
| EBAY | EBAY INC COM | 95 | $4,000 | 0.0% | $21.24 | +52.3% | Stock | 278642103 |
| CLX | CLOROX CO DEL COM | 28 | $4,000 | 0.0% | $70.39 | +50.0% | Stock | 189054109 |
| CMI | CUMMINS INC COM | 24 | $4,000 | 0.0% | $88.35 | +47.1% | Stock | 231021106 |
| PAYX | PAYCHEX INC COM | 61 | $4,000 | 0.0% | $40.25 | +10.8% | Stock | 704326107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 154 | $4,000 | 0.0% | $26.47 | — | Stock | 90130A101 |
| — | HOLLYFRONTIER CORP COM | 116 | $4,000 | 0.0% | $34.48 | — | Stock | 436106108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54 | $4,000 | 0.0% | $55.56 | — | Stock | 848574109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 75 | $4,000 | 0.0% | $40.91 | +10.7% | Stock | 247361702 |
| PRU | PRUDENTIAL FINL INC COM | 42 | $4,000 | 0.0% | $62.61 | +15.1% | Stock | 744320102 |
| — | HARRIS CORP DEL COM | 30 | $4,000 | 0.0% | $100.00 | — | Stock | 413875105 |
| — | UNITED TECHNOLOGIES CORP COM | 31 | $4,000 | 0.0% | $106.87 | — | Stock | 913017109 |
| ADI | ANALOG DEVICES INC COM | 52 | $4,000 | 0.0% | $47.61 | +44.7% | Stock | 032654105 |
| — | SUN BANCORP INC COM NEW | 179 | $4,000 | 0.0% | $16.76 | — | Stock | 86663B201 |
| NSC | NORFOLK SOUTHERN CORP COM | 30 | $4,000 | 0.0% | $69.72 | +47.3% | Stock | 655844108 |
| VFC | V F CORP COM | 57 | $4,000 | 0.0% | $58.44 | -1.3% | Stock | 918204108 |
| — | MARATHON OIL CORP COM | 310 | $4,000 | 0.0% | $16.13 | — | Stock | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36 | $4,000 | 0.0% | $71.77 | +24.8% | Stock | 053015103 |
| ARW | ARROW ELECTRS INC COM | 44 | $4,000 | 0.0% | $66.14 | +19.4% | Stock | 042735100 |
| PEP | PEPSICO INC COM | 28 | $3,000 | 0.0% | $73.54 | +21.6% | Stock | 713448108 |
| CHD | CHURCH & DWIGHT INC COM | 65 | $3,000 | 0.0% | $43.70 | +4.5% | Stock | 171340102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 231 | $3,000 | 0.0% | $12.99 | — | ETF | 33734X127 |
| RWR | SPDR DOW JONES REIT ETF | 35 | $3,000 | 0.0% | $80.51 | — | ETF | 78464A607 |
| FDS | FACTSET RESH SYS INC COM | 15 | $3,000 | 0.0% | $139.95 | +7.2% | Stock | 303075105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 156 | $3,000 | 0.0% | $19.23 | — | Stock | 29278N103 |
| CVX | CHEVRON CORP NEW COM | 29 | $3,000 | 0.0% | $68.09 | +11.9% | Stock | 166764100 |
| — | PRAXAIR INC COM | 22 | $3,000 | 0.0% | $109.38 | — | Stock | 74005P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 28 | $3,000 | 0.0% | $127.68 | +0.0% | Stock | 91307C102 |
| — | POWERSHARES DB BASE METALS FUND | 190 | $3,000 | 0.0% | $14.92 | — | ETF | 73936B705 |
| — | GIGAMON INC COM | 60 | $3,000 | 0.0% | $50.00 | — | Stock | 37518B102 |
| NVS | NOVARTIS A G SPONSORED ADR | 32 | $3,000 | 0.0% | $74.63 | — | ADR | 66987V109 |
| KR | KROGER CO COM | 126 | $3,000 | 0.0% | $26.97 | -30.1% | Stock | 501044101 |
| KSS | KOHLS CORP COM | 56 | $3,000 | 0.0% | $49.49 | -17.2% | Stock | 500255104 |
| — | VIACOM INC NEW CL B | 95 | $3,000 | 0.0% | $63.16 | — | Stock | 92553P201 |
| PSX | PHILLIPS 66 COM | 37 | $3,000 | 0.0% | $55.30 | +10.8% | Stock | 718546104 |
| AMGN | AMGEN INC COM | 18 | $3,000 | 0.0% | $116.70 | +17.8% | Stock | 031162100 |
| ES | EVERSOURCE ENERGY COM | 55 | $3,000 | 0.0% | $40.60 | +13.4% | Stock | 30040W108 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 85 | $3,000 | 0.0% | $36.81 | — | ETF | 233051507 |
| SYY | SYSCO CORP COM | 65 | $3,000 | 0.0% | $27.68 | +51.1% | Stock | 871829107 |
| — | IPATH PURE BETA COPPER ETN | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 06740P189 |
| SOYB | TEUCRIUM SOYBEAN FUND | 145 | $3,000 | 0.0% | $18.56 | — | ETF | 88166A607 |
| APD | AIR PRODS & CHEMS INC COM | 21 | $3,000 | 0.0% | $97.96 | +21.6% | Stock | 009158106 |
| — | IPATH PURE BETA LIVESTOCK ETN | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 06740P320 |
| — | EATON VANCE CORP COM NON VTG | 37 | $2,000 | 0.0% | $27.76 | — | Stock | 278265103 |
| — | KELLOGG CO COM | 36 | $2,000 | 0.0% | $50.93 | -8.7% | Stock | 487836108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 45 | $2,000 | 0.0% | $50.64 | — | ETF | 46429B655 |
| NKE | NIKE INC CL B | 35 | $2,000 | 0.0% | $50.32 | +0.1% | Stock | 654106103 |
| BKR | BAKER HUGHES A GE CO CL A | 64 | $2,000 | 0.0% | $28.18 | 0.0% | Stock | 05722G100 |
| — | IPATH PURE BETA COTTON ETN | 85 | $2,000 | 0.0% | $23.54 | — | ETF | 06740P155 |
| PII | POLARIS INDS INC COM | 23 | $2,000 | 0.0% | $88.64 | +6.9% | Stock | 731068102 |
| QCOM | QUALCOMM INC COM | 43 | $2,000 | 0.0% | $46.29 | -8.6% | Stock | 747525103 |
| — | NORDSTROM INC COM | 40 | $2,000 | 0.0% | $26.25 | — | Stock | 655664100 |
| — | IPATH PURE BETA LEAD ETN | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 06740P197 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $2,000 | 0.0% | $57.69 | — | Stock | 419879101 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 73936B200 |
| — | SEAGATE TECHNOLOGY PLC SHS | 55 | $2,000 | 0.0% | $36.43 | — | Stock | G7945M107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1,000 | 0.0% | $71.05 | — | ETF | 81369Y506 |
| — | SCANA CORP NEW COM | 20 | $1,000 | 0.0% | $100.00 | — | Stock | 80589M102 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 20 | $1,000 | 0.0% | $32.12 | — | ETF | 46434G798 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 15 | $1,000 | 0.0% | $30.92 | — | ETF | 464289883 |
| — | ALERIAN MLP ETF | 80 | $1,000 | 0.0% | $12.50 | — | ETF | 00162Q866 |
| — | VERSUM MATLS INC COM | 10 | $0 | 0.0% | — | — | Stock | 92532W103 |
| — | NEURALSTEM INC COM NEW | 154 | $0 | 0.0% | $0.50 | — | Stock | 64127R401 |