Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 392,401 | $41.46M | 9.0% | $88.73 | — | ETF | 464287226 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 550,371 | $27.98M | 6.1% | $42.76 | — | ETF | 73935X153 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 578,374 | $26.37M | 5.7% | $41.10 | — | ETF | 73937B779 |
| SPY | SPDR S&P 500 ETF | 83,670 | $22.02M | 4.8% | $108.76 | — | ETF | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 175,048 | $19.27M | 4.2% | $80.18 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 254,874 | $18.33M | 4.0% | $54.30 | — | ETF | 337345102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 335,245 | $16.08M | 3.5% | $44.85 | — | ETF | 78467V848 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 414,842 | $16.02M | 3.5% | $33.32 | — | ETF | 33734X150 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 293,392 | $15.57M | 3.4% | $51.50 | — | ETF | 33734X176 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 531,707 | $15.38M | 3.3% | $26.19 | — | ETF | 33738R860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 289,966 | $12.83M | 2.8% | $38.00 | — | ETF | 921943858 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 115,824 | $12.42M | 2.7% | $73.70 | — | ETF | 464288638 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 194,884 | $9.854M | 2.1% | $46.67 | — | ETF | 78464A359 |
| — | SPDR HIGH YIELD BOND ETF | 260,808 | $9.23M | 2.0% | $36.62 | — | ETF | 78464A417 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 306,388 | $9.21M | 2.0% | $29.44 | — | ETF | 78464A391 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 249,750 | $8.994M | 2.0% | $36.01 | — | ETF | 78464A151 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 145,900 | $8.688M | 1.9% | $59.55 | — | ETF | 78464A490 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 62,790 | $8.522M | 1.9% | $109.61 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 41,646 | $7.812M | 1.7% | $118.91 | — | ETF | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 92,308 | $7.378M | 1.6% | $82.42 | — | ETF | 921937835 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 92,396 | $7.115M | 1.5% | $74.78 | — | ETF | 464287804 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 68,524 | $7.113M | 1.5% | $74.93 | — | ETF | 464288646 |
| — | POWERSHARES DWA EMERGING MARKETS | 291,953 | $6.24M | 1.4% | $16.54 | — | ETF | 73936Q207 |
| — | AQUA AMERICA INC COM | 181,445 | $6.18M | 1.3% | $31.85 | — | Stock | 03836W103 |
| MBB | ISHARES MBS BOND ETF | 56,472 | $5.909M | 1.3% | $72.49 | — | ETF | 464288588 |
| — | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 208,584 | $5.77M | 1.3% | $23.35 | — | ETF | 73936Q108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 69,754 | $4.4M | 1.0% | $53.95 | — | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,422 | $3.966M | 0.9% | $36.39 | — | ETF | 922042858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 41,969 | $3.432M | 0.7% | $82.93 | — | ETF | 921937819 |
| ICF | ISHARES COHEN & STEERS RLTY | 34,872 | $3.253M | 0.7% | $77.48 | — | ETF | 464287564 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 57,937 | $3.15M | 0.7% | $44.86 | — | ETF | 922042775 |
| — | ISHARES GOLD TRUST ETF | 218,891 | $2.786M | 0.6% | $12.03 | — | ETF | 464285105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 65,647 | $2.466M | 0.5% | $38.10 | — | ETF | 464288687 |
| EWO | ISHARES MSCI AUSTRIA ETF | 89,244 | $2.245M | 0.5% | $20.98 | — | ETF | 464286202 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 29,648 | $2.209M | 0.5% | $67.03 | — | ETF | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 58,141 | $2.208M | 0.5% | $34.65 | — | ETF | 46434G772 |
| EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 77,672 | $1.934M | 0.4% | $26.94 | — | ETF | 46429B606 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 24,465 | $1.897M | 0.4% | $77.54 | — | ETF | 464288182 |
| INTC | INTEL CORP COM | 34,938 | $1.82M | 0.4% | $30.13 | +33.0% | Stock | 458140100 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 94,595 | $1.755M | 0.4% | $18.80 | — | ETF | 73935X229 |
| VLO | VALERO ENERGY CORP | 18,835 | $1.747M | 0.4% | $39.03 | +74.6% | Stock | 91913Y100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 11,446 | $1.681M | 0.4% | $130.88 | — | ETF | 464287622 |
| TGT | TARGET CORP COM | 22,532 | $1.564M | 0.3% | $44.97 | +30.0% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 32,615 | $1.56M | 0.3% | $29.69 | +11.2% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 16,216 | $1.535M | 0.3% | $38.45 | +104.2% | Stock | 00287Y109 |
| HPQ | HP INC COM | 70,040 | $1.535M | 0.3% | $8.78 | +97.7% | Stock | 40434L105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 15,035 | $1.523M | 0.3% | $79.63 | — | ETF | 81369Y407 |
| PFE | PFIZER INC COM | 41,842 | $1.485M | 0.3% | $21.16 | +14.5% | Stock | 717081103 |
| — | KKR & CO LP | 72,888 | $1.48M | 0.3% | $18.83 | — | Stock | 48248M102 |
| KMB | KIMBERLY CLARK CORP COM | 13,273 | $1.462M | 0.3% | $80.67 | +6.9% | Stock | 494368103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,789 | $1.448M | 0.3% | $72.23 | — | ETF | 81369Y209 |
| LYB | LYONDELLBASELL | 13,630 | $1.44M | 0.3% | $63.75 | +8.2% | Stock | N53745100 |
| EXC | EXELON CORP COM | 34,799 | $1.358M | 0.3% | $16.91 | +21.4% | Stock | 30161N101 |
| ETN | EATON CORP PLC SHS | 16,906 | $1.351M | 0.3% | $66.73 | +5.3% | Stock | G29183103 |
| CSCO | CISCO SYS INC | 31,465 | $1.35M | 0.3% | $19.56 | +71.0% | Stock | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 22,073 | $1.344M | 0.3% | $30.59 | +58.3% | Stock | 74251V102 |
| XOM | EXXON MOBIL CORP COM | 17,847 | $1.332M | 0.3% | $55.54 | +0.4% | Stock | 30231G102 |
| T | AT&T INC COM | 37,197 | $1.326M | 0.3% | $14.90 | +6.2% | Stock | 00206R102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,664 | $1.319M | 0.3% | $66.33 | — | ADR | 780259206 |
| — | BLACKSTONE GROUP LP | 40,934 | $1.308M | 0.3% | $30.34 | — | Stock | 09253U108 |
| IBM | INTL BUSINESS MACHINES | 8,505 | $1.305M | 0.3% | $94.53 | +13.5% | Stock | 459200101 |
| GM | GENERAL MOTORS CORP | 34,561 | $1.256M | 0.3% | $27.50 | +29.9% | Stock | 37045V100 |
| F | FORD MOTOR COMPANY | 111,795 | $1.239M | 0.3% | $7.65 | -2.2% | Stock | 345370860 |
| SO | SOUTHERN CO COM | 27,093 | $1.21M | 0.3% | $33.24 | -3.3% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC | 15,766 | $1.189M | 0.3% | $51.31 | +14.8% | Stock | 375558103 |
| EMR | EMERSON ELEC CO COM | 17,253 | $1.178M | 0.3% | $45.35 | +30.1% | Stock | 291011104 |
| WMT | WALMART INC COM | 13,159 | $1.171M | 0.3% | $20.33 | +39.4% | Stock | 931142103 |
| — | HEALTH CARE PPTY INVS INC | 49,659 | $1.154M | 0.3% | $31.18 | — | REIT | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 22,836 | $1.147M | 0.2% | $33.60 | +11.8% | Stock | 744573106 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 40,687 | $1.147M | 0.2% | $30.35 | — | ETF | 73936T573 |
| TD | TORONTO DOMINION BANK | 19,920 | $1.132M | 0.2% | $53.15 | +10.1% | Stock | 891160509 |
| FE | FIRSTENERGY CORP | 32,757 | $1.114M | 0.2% | $22.45 | +3.8% | Stock | 337932107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 12,190 | $1.114M | 0.2% | $93.83 | — | ETF | 92206C813 |
| TU | TELUS CORP COM | 30,041 | $1.056M | 0.2% | $16.34 | +11.7% | Stock | 87971M103 |
| ETR | ENTERGY CORP NEW COM | 13,294 | $1.047M | 0.2% | $24.45 | +18.0% | Stock | 29364G103 |
| — | GENERAL ELECTRIC CO COM | 75,452 | $1.017M | 0.2% | $15.72 | — | Stock | 369604103 |
| PG | PROCTER AND GAMBLE CO COM | 12,450 | $987K | 0.2% | $63.37 | +7.1% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,678 | $982K | 0.2% | $51.75 | +8.3% | Stock | 26441C204 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 8,765 | $955K | 0.2% | $55.94 | — | ETF | 464288414 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 46,633 | $895K | 0.2% | $22.06 | — | Stock | G16249107 |
| ED | CONSOLIDATED EDISON INC COM | 10,411 | $811K | 0.2% | $46.57 | +25.5% | Stock | 209115104 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 31,218 | $785K | 0.2% | $22.03 | — | ETF | 73936T474 |
| LEG | LEGGETT & PLATT INC COM | 16,870 | $748K | 0.2% | $40.35 | +13.6% | Stock | 524660107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,695 | $696K | 0.2% | $35.53 | — | ETF | 922907746 |
| CAG | CONAGRA BRANDS INC COM | 17,095 | $630K | 0.1% | $22.97 | +18.6% | Stock | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 5,751 | $602K | 0.1% | $77.60 | +10.1% | Stock | 911312106 |
| AAPL | APPLE INC | 3,477 | $583K | 0.1% | $29.31 | +37.9% | Stock | 037833100 |
| — | CORPORATE CAP TR INC COM | 33,016 | $558K | 0.1% | $16.90 | — | CEF | 219880101 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 21,160 | $558K | 0.1% | $22.00 | — | ETF | 233051705 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,575 | $487K | 0.1% | $127.31 | — | ETF | 23129S106 |
| — | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | 16,940 | $481K | 0.1% | $24.01 | — | ETF | 06738G407 |
| JJCTF | IPATH DJ-UBS COPPER INDEX | 13,865 | $473K | 0.1% | $29.12 | — | ETF | 06739F101 |
| — | NEKTAR THERAPEUTICS | 4,000 | $425K | 0.1% | $11.50 | — | Stock | 640268108 |
| — | CURRENCY SHARES EURO TR EURO | 3,495 | $414K | 0.1% | $115.98 | — | ETF | 23130C108 |
| LW | LAMB WESTON HLDGS INC COM | 6,770 | $394K | 0.1% | $34.57 | +45.7% | Stock | 513272104 |
| — | TE CONNECTIVITY LTD | 3,781 | $378K | 0.1% | $99.12 | — | Stock | H84989104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 14,324 | $371K | 0.1% | $23.25 | 0.0% | Stock | 00790R104 |
| — | VANECK VECTORS RUSSIA ETF | 15,210 | $346K | 0.1% | $18.78 | — | ETF | 92189F403 |
| VPL | VANGUARD PACIFIC STOCK | 4,485 | $327K | 0.1% | $72.99 | — | ETF | 922042866 |
| META | FACEBOOK INC CL A | 1,844 | $295K | 0.1% | $137.52 | +29.7% | Stock | 30303M102 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 7,665 | $288K | 0.1% | $37.57 | — | ETF | 464287390 |
| — | MARKET VECTORS ETF TR MUN INDEX ETF | 11,520 | $281K | 0.1% | $21.06 | — | ETF | 92189F510 |
| MCD | MCDONALDS CORP COM | 1,689 | $264K | 0.1% | $127.20 | +7.4% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 1,911 | $245K | 0.1% | $103.27 | +4.9% | Stock | 478160104 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 11,795 | $234K | 0.1% | $18.57 | — | ETF | 92189F536 |
| — | CHAMBERS ST PROPERTIES REIT | 10,700 | $233K | 0.1% | $17.10 | — | REIT | 385002308 |
| HON | HONEYWELL INTL INC | 1,569 | $227K | 0.0% | $99.49 | +18.1% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 1,801 | $198K | 0.0% | $69.53 | +31.5% | Stock | 46625H100 |
| BA | BOEING CO COM | 584 | $191K | 0.0% | $236.52 | +36.5% | Stock | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,225 | $185K | 0.0% | $118.19 | 0.0% | Stock | 693475105 |
| MSFT | MICROSOFT | 1,838 | $168K | 0.0% | $61.29 | +37.6% | Stock | 594918104 |
| MRK | MERCK & CO INC | 2,893 | $158K | 0.0% | $44.94 | -6.0% | Stock | 58933Y105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 731 | $152K | 0.0% | $196.23 | — | Stock | 502413107 |
| — | SIRIUS XM RADIO INC | 22,965 | $143K | 0.0% | $5.11 | — | Stock | 82968B103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 1,372 | $137K | 0.0% | $103.56 | — | ETF | 72201R783 |
| VFH | VANGUARD FINANCIALS ETF | 1,931 | $134K | 0.0% | $67.15 | — | ETF | 92204A405 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,250 | $133K | 0.0% | $16.17 | +33.2% | Stock | 706327103 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 3,800 | $118K | 0.0% | $26.10 | — | ETF | 92189F361 |
| XHR | XENIA HOTELS & RESORTS INC COM | 5,729 | $113K | 0.0% | $20.16 | — | REIT | 984017103 |
| HD | HOME DEPOT | 626 | $112K | 0.0% | $146.24 | +5.8% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 490 | $98,000 | 0.0% | $127.71 | +60.8% | Stock | 084670702 |
| — | BLACKROCK INC | 168 | $91,000 | 0.0% | $503.38 | — | Stock | 09247X101 |
| WM | WASTE MANAGEMENT INC | 1,035 | $87,000 | 0.0% | $70.72 | +5.9% | Stock | 94106L109 |
| GOOGL | GOOGLE INC | 83 | $86,000 | 0.0% | $38.37 | +43.4% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 1,067 | $81,000 | 0.0% | $68.88 | +14.9% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 77 | $79,000 | 0.0% | $38.65 | +41.7% | Stock | 02079K107 |
| — | KANDI TECHNOLOGIES CORP | 16,000 | $78,000 | 0.0% | $5.64 | — | Stock | 483709101 |
| ILMN | ILLUMINA INC COM | 330 | $78,000 | 0.0% | $205.77 | +11.4% | Stock | 452327109 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,794 | $77,000 | 0.0% | $45.15 | — | ETF | 464288372 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $76,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| AOS | AO SMITH CORP. | 1,200 | $76,000 | 0.0% | $29.30 | +91.2% | Stock | 831865209 |
| KRG | KITE REALTY GROUP TRUST | 4,847 | $74,000 | 0.0% | $24.14 | — | REIT | 49803T300 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $70,000 | 0.0% | $60.79 | +8.3% | Stock | 428291108 |
| UNH | UNITEDHEALTH GROUP | 326 | $70,000 | 0.0% | $100.37 | +100.4% | Stock | 91324P102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $69,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| GLW | CORNING INC COM | 2,465 | $69,000 | 0.0% | $25.23 | -1.6% | Stock | 219350105 |
| C | CITIGROUP INC | 1,013 | $68,000 | 0.0% | $46.39 | +24.2% | Stock | 172967424 |
| ABT | ABBOTT LABS COM | 1,130 | $68,000 | 0.0% | $47.35 | +11.0% | Stock | 002824100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $67,000 | 0.0% | $76.54 | — | ETF | 921908844 |
| ITT | ITT INDUSTRIES INC | 1,331 | $65,000 | 0.0% | $50.19 | +5.2% | Stock | 45073V108 |
| XYL | XYLEM INC COM | 832 | $64,000 | 0.0% | $60.28 | +11.6% | Stock | 98419M100 |
| — | FS INVT CORP COM | 8,797 | $64,000 | 0.0% | $9.09 | — | CEF | 302635107 |
| EOG | EOG RESOURCES INC | 600 | $63,000 | 0.0% | $65.88 | +22.7% | Stock | 26875P101 |
| WFC | WELLS FARGO CO NEW COM | 1,180 | $62,000 | 0.0% | $44.53 | +7.2% | Stock | 949746101 |
| MPC | MARATHON PETE CORP | 792 | $58,000 | 0.0% | $41.97 | +28.1% | Stock | 56585A102 |
| TOL | TOLL BROS INC | 1,275 | $55,000 | 0.0% | $37.32 | +25.8% | Stock | 889478103 |
| — | DOWDUPONT INC COM | 868 | $55,000 | 0.0% | $69.52 | — | Stock | 26078J100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 398 | $54,000 | 0.0% | $126.69 | — | ETF | 92204A207 |
| ICE | INTERCONTINENTALEXCHINTL | 725 | $53,000 | 0.0% | $46.48 | +42.1% | Stock | 45866F104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 797 | $52,000 | 0.0% | $65.24 | — | ETF | 81369Y803 |
| DIS | DISNEY WALT CO COM DISNEY | 514 | $52,000 | 0.0% | $90.95 | +11.0% | Stock | 254687106 |
| — | PRAXAIR INC | 351 | $51,000 | 0.0% | $151.06 | — | Stock | 74005P104 |
| SJM | J M SMUCKER CO NEW | 400 | $50,000 | 0.0% | $77.10 | +25.9% | Stock | 832696405 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,750 | $50,000 | 0.0% | $26.29 | — | ETF | 33738R605 |
| FDX | FEDEX CORP | 200 | $48,000 | 0.0% | $114.66 | +92.3% | Stock | 31428X106 |
| KHC | KRAFT HEINZ CO COM | 753 | $47,000 | 0.0% | $53.27 | -8.1% | Stock | 500754106 |
| PM | PHILIP MORRIS INTL INC | 476 | $47,000 | 0.0% | $74.84 | -8.2% | Stock | 718172109 |
| AMGN | AMGEN INC | 266 | $45,000 | 0.0% | $136.75 | +5.6% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 397 | $45,000 | 0.0% | $82.42 | +3.2% | Stock | 166764100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 245 | $42,000 | 0.0% | $171.43 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 174 | $42,000 | 0.0% | $247.13 | — | ETF | 922908363 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $42,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 398 | $42,000 | 0.0% | $112.15 | — | ADR | 803054204 |
| CMCSA | COMCAST CORP NEW CL A | 1,200 | $41,000 | 0.0% | $24.86 | +27.9% | Stock | 20030N101 |
| BXP | BOSTON PPTYS INC | 333 | $41,000 | 0.0% | $83.65 | +1.8% | REIT | 101121101 |
| XLE | ENERGY SELECT SECTOR SPDR | 614 | $41,000 | 0.0% | $66.91 | — | ETF | 81369Y506 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 2,507 | $40,000 | 0.0% | $17.55 | — | REIT | 105368203 |
| ECL | ECOLAB INC COM | 295 | $40,000 | 0.0% | $88.16 | +40.1% | Stock | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 343 | $39,000 | 0.0% | $93.66 | +5.3% | Stock | 053015103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 615 | $39,000 | 0.0% | $60.16 | — | ETF | 808524102 |
| KRE | KBW REGIONAL BANKINGETF | 629 | $38,000 | 0.0% | $60.41 | — | ETF | 78464A698 |
| MO | ALTRIA GROUP INC COM | 586 | $37,000 | 0.0% | $35.74 | +2.3% | Stock | 02209S103 |
| — | CERNER CORP | 600 | $35,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $35,000 | 0.0% | $76.23 | -5.6% | Stock | 81725T100 |
| UNP | UNION PAC CORP COM | 264 | $35,000 | 0.0% | $68.78 | +64.4% | Stock | 907818108 |
| SAN | BANCO SANTANDER CENT HISP | 5,174 | $34,000 | 0.0% | $5.70 | — | ADR | 05964H105 |
| USB | US BANCORP DEL COM NEW | 666 | $34,000 | 0.0% | $39.05 | +2.2% | Stock | 902973304 |
| — | ANADARKO PETE CORP | 542 | $33,000 | 0.0% | $51.93 | — | Stock | 032511107 |
| AEP | AMERICAN ELEC PWR INC COM | 478 | $33,000 | 0.0% | $56.07 | -9.1% | Stock | 025537101 |
| BUD | ANHEUSER BUSCH | 295 | $32,000 | 0.0% | $117.83 | — | ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 126 | $32,000 | 0.0% | $181.07 | +20.6% | Stock | 38141G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 428 | $32,000 | 0.0% | $74.77 | — | ETF | 81369Y704 |
| — | S&P GLOBAL WATER INDEX ETF | 902 | $31,000 | 0.0% | $34.37 | — | ETF | 73936Q546 |
| EL | LAUDER ESTEE COS INC CL A | 200 | $30,000 | 0.0% | $74.79 | +67.8% | Stock | 518439104 |
| CLX | CLOROX CO DEL COM | 225 | $30,000 | 0.0% | $105.20 | +1.5% | Stock | 189054109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $30,000 | 0.0% | $30.37 | — | ETF | 33734X135 |
| BAC | BANK AMER CORP COM | 1,000 | $30,000 | 0.0% | $10.48 | +148.7% | Stock | 060505104 |
| V | VISA INC | 240 | $29,000 | 0.0% | $95.71 | +19.9% | Stock | 92826C839 |
| CAT | CATERPILLAR INC DEL COM | 182 | $27,000 | 0.0% | $76.50 | +73.9% | Stock | 149123101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 703 | $27,000 | 0.0% | $35.56 | — | ADR | 37733W105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 237 | $26,000 | 0.0% | $109.70 | — | ETF | 922908512 |
| EBAY | EBAY INC | 652 | $26,000 | 0.0% | $31.98 | +15.2% | Stock | 278642103 |
| — | RETAIL PROPERTIES OF AMERICA | 2,112 | $25,000 | 0.0% | $11.84 | — | REIT | 76131V202 |
| MA | MASTERCARD INC | 135 | $24,000 | 0.0% | $87.23 | +87.7% | Stock | 57636Q104 |
| TSN | TYSON FOODS INC CL A | 330 | $24,000 | 0.0% | $58.61 | +5.0% | Stock | 902494103 |
| — | SOUTH JERSEY INDS INC COM | 864 | $24,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| DE | DEERE & CO COM | 148 | $23,000 | 0.0% | $72.89 | +97.5% | Stock | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 938 | $23,000 | 0.0% | $3.25 | — | Stock | 293792107 |
| GPC | GENUINE PARTS CO COM | 251 | $23,000 | 0.0% | $72.09 | +6.6% | Stock | 372460105 |
| KO | COCA COLA CO COM | 529 | $23,000 | 0.0% | $34.67 | +1.1% | Stock | 191216100 |
| — | SPARK THERAPEUTICS INC COM | 347 | $23,000 | 0.0% | $89.34 | — | Stock | 84652J103 |
| XBI | SPDR BIOTECH ETF | 250 | $22,000 | 0.0% | $88.00 | — | ETF | 78464A870 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $21,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 789 | $20,000 | 0.0% | $26.05 | — | ETF | 33734X184 |
| MDLZ | MONDELEZ INTL INC CL A | 476 | $20,000 | 0.0% | $33.52 | +6.9% | Stock | 609207105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 3,816 | $19,000 | 0.0% | $45.07 | — | ETF | 78464A292 |
| IVV | ISHARES S&P 500 INDEX | 69 | $18,000 | 0.0% | $205.15 | — | ETF | 464287200 |
| HOG | HARLEY DAVIDSON INC | 416 | $18,000 | 0.0% | $59.16 | -19.1% | Stock | 412822108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 946 | $18,000 | 0.0% | $20.34 | — | ETF | 33739E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 324 | $16,000 | 0.0% | $49.38 | — | ETF | 464287234 |
| — | ANTARES PHARMA INC COM | 7,258 | $16,000 | 0.0% | $2.01 | — | Stock | 036642106 |
| PEP | PEPSICO INC COM | 149 | $16,000 | 0.0% | $87.12 | +2.4% | Stock | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 248 | $16,000 | 0.0% | $51.87 | +7.5% | Stock | 806857108 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 101 | $16,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| BCS | BARCLAYS PLC ADR | 1,307 | $15,000 | 0.0% | $11.48 | — | ADR | 06738E204 |
| ACN | ACCENTURE LTD BERMUDA CL A | 83 | $13,000 | 0.0% | $98.18 | +43.4% | Stock | G1151C101 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 300 | $13,000 | 0.0% | $33.33 | — | ETF | 301505707 |
| AMZN | AMAZON.COM INC | 9 | $13,000 | 0.0% | $46.62 | +53.4% | Stock | 023135106 |
| — | CATCHMARK TIMBER TR INC CL A | 1,047 | $13,000 | 0.0% | $11.46 | — | REIT | 14912Y202 |
| BIIB | BIOGEN IDEC INC | 44 | $12,000 | 0.0% | $290.70 | +6.8% | Stock | 09062X103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $12,000 | 0.0% | $51.25 | — | ETF | 33738D408 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 57 | $11,000 | 0.0% | $192.98 | — | ETF | 464288760 |
| GWW | GRAINGER W W INC COM | 40 | $11,000 | 0.0% | $188.87 | +24.4% | Stock | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11,000 | 0.0% | $57.32 | +27.1% | Stock | 571748102 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF | 540 | $11,000 | 0.0% | $20.37 | — | ETF | 73939W888 |
| OKE | ONEOK INC NEW COM | 170 | $10,000 | 0.0% | $19.74 | +77.3% | Stock | 682680103 |
| DLTR | DOLLAR TREE STORES INC | 105 | $10,000 | 0.0% | $82.81 | +26.6% | Stock | 256746108 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETF | 500 | $10,000 | 0.0% | $20.00 | — | ETF | 73939W706 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80 | $10,000 | 0.0% | $125.00 | — | ETF | 922908611 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $10,000 | 0.0% | $73.77 | — | Stock | 559080106 |
| IDCC | INTERDIGITAL COMM CORP | 132 | $10,000 | 0.0% | $66.77 | +14.7% | Stock | 45867G101 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 253 | $10,000 | 0.0% | $39.87 | — | ETF | 33734X101 |
| CSX | CSX CORP | 153 | $9,000 | 0.0% | $9.83 | +71.0% | Stock | 126408103 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 285 | $9,000 | 0.0% | $28.20 | — | ETF | 73937B407 |
| — | EXPRESS SCRIPTS INC | 130 | $9,000 | 0.0% | $72.13 | — | Stock | 30219G108 |
| TSLA | TESLA INC COM | 34 | $9,000 | 0.0% | $17.32 | +27.0% | Stock | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 67 | $9,000 | 0.0% | $18.90 | +129.7% | Stock | 28176E108 |
| MMM | 3M CO COM | 42 | $9,000 | 0.0% | $96.50 | +55.6% | Stock | 88579Y101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 21 | $9,000 | 0.0% | $361.54 | 0.0% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP | 52 | $8,000 | 0.0% | $72.97 | +57.3% | REIT | 03027X100 |
| — | RAYTHEON CO COM NEW | 36 | $8,000 | 0.0% | $124.53 | — | Stock | 755111507 |
| — | COLONY NORTHSTAR INC CL A COM | 1,494 | $8,000 | 0.0% | $12.72 | — | REIT | 19625W104 |
| LOW | LOWES COS INC COM | 96 | $8,000 | 0.0% | $67.74 | +20.9% | Stock | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC. | 52 | $8,000 | 0.0% | $85.39 | +63.9% | Stock | 03076C106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,204 | $8,000 | 0.0% | $2.66 | -3.8% | CEF | 74348T102 |
| ORCL | ORACLE CORPORATION | 150 | $7,000 | 0.0% | $31.67 | +39.7% | Stock | 68389X105 |
| — | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | 102 | $7,000 | 0.0% | $68.63 | — | ETF | 73935X393 |
| — | ISHARES TR 2020 INVTGR BD | 305 | $7,000 | 0.0% | $43.93 | — | ETF | 46432FAK3 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 86 | $7,000 | 0.0% | $69.77 | — | ETF | 73935X351 |
| — | PENN VA CORP NEW COM | 205 | $7,000 | 0.0% | $34.15 | — | Stock | 70788V102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 40 | $7,000 | 0.0% | $175.00 | — | ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $7,000 | 0.0% | $37.75 | +27.7% | Stock | 92939U106 |
| CL | COLGATE PALMOLIVE CO COM | 90 | $6,000 | 0.0% | $55.99 | +6.7% | Stock | 194162103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 437 | $6,000 | 0.0% | $14.42 | — | ETF | 33734X127 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6,000 | 0.0% | $110.50 | +6.4% | Stock | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 59 | $6,000 | 0.0% | $66.53 | +15.9% | Stock | 744320102 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $6,000 | 0.0% | $11.04 | — | Stock | 66706L101 |
| MS | MORGAN STANLEY | 109 | $6,000 | 0.0% | $39.73 | +10.0% | Stock | 617446448 |
| AFL | AFLAC INC COM | 146 | $6,000 | 0.0% | $31.73 | +16.0% | Stock | 001055102 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 145 | $6,000 | 0.0% | $43.20 | — | ETF | 911717106 |
| CVS | CVS HEALTH CORP COM | 91 | $6,000 | 0.0% | $63.31 | -11.8% | Stock | 126650100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 106 | $6,000 | 0.0% | $42.92 | +18.2% | Stock | 247361702 |
| CMI | CUMMINS INC COM | 40 | $6,000 | 0.0% | $108.29 | +29.1% | Stock | 231021106 |
| — | POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 270 | $6,000 | 0.0% | $22.22 | — | ETF | 73939W508 |
| CE | CELANESE CORP DEL COM SER A | 60 | $6,000 | 0.0% | $54.72 | +65.6% | Stock | 150870103 |
| — | ISHARES TR 2023 INVTGR BD | 260 | $6,000 | 0.0% | $68.87 | — | ETF | 46432FAN7 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 220 | $6,000 | 0.0% | $26.02 | — | ETF | 78468R606 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $6,000 | 0.0% | $46.05 | — | ETF | 33734X168 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $5,000 | 0.0% | $80.65 | +8.5% | Stock | 74834L100 |
| MCK | MCKESSON CORP | 38 | $5,000 | 0.0% | $137.38 | +6.6% | Stock | 58155Q103 |
| — | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 101 | $5,000 | 0.0% | $49.50 | — | ETF | 73935X419 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 85 | $5,000 | 0.0% | $57.32 | — | ETF | 46432F834 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 140 | $5,000 | 0.0% | $79.00 | — | ETF | 78464A664 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 91 | $5,000 | 0.0% | $65.93 | — | ETF | 73935X369 |
| — | MARATHON OIL CORP COM | 310 | $5,000 | 0.0% | $16.13 | — | Stock | 565849106 |
| IP | INTL PAPER CO COM | 86 | $5,000 | 0.0% | $31.50 | +24.5% | Stock | 460146103 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 45 | $4,000 | 0.0% | $68.14 | — | ETF | 46429B663 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 85 | $4,000 | 0.0% | $42.28 | — | ETF | 78463X749 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 22 | $4,000 | 0.0% | $181.82 | — | ETF | 464287580 |
| ALLY | ALLY FINL INC COM | 164 | $4,000 | 0.0% | $20.79 | +8.5% | Stock | 02005N100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 73 | $4,000 | 0.0% | $55.55 | — | ETF | 46434G103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 137 | $4,000 | 0.0% | $29.20 | — | ETF | 46434V803 |
| — | SPECTRA ENERGY PARTNERS LP COM | 107 | $4,000 | 0.0% | $43.86 | — | Stock | 84756N109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60 | $4,000 | 0.0% | $42.76 | +12.5% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 41 | $4,000 | 0.0% | $54.84 | +58.7% | Stock | 025816109 |
| WMB | WILLIAMS COS INC DEL COM | 161 | $4,000 | 0.0% | $20.17 | -5.5% | Stock | 969457100 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 35 | $4,000 | 0.0% | $111.13 | — | ETF | 464288166 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 79 | $4,000 | 0.0% | $50.63 | — | ETF | 46429B697 |
| GIS | GENERAL MLS INC COM | 93 | $4,000 | 0.0% | $40.61 | +0.9% | Stock | 370334104 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $4,000 | 0.0% | $53.12 | +2.3% | Stock | 844741108 |
| CB | CHUBB LIMITED COM | 32 | $4,000 | 0.0% | $104.09 | +21.2% | Stock | H1467J104 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4,000 | 0.0% | $53.34 | +44.4% | Stock | 277432100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 156 | $3,000 | 0.0% | $19.23 | — | Stock | 29278N103 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3,000 | 0.0% | $194.12 | 0.0% | Stock | 21036P108 |
| UGA | UNITED STS GASOLINE FD LP COM | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 91201T102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 9 | $3,000 | 0.0% | $333.33 | — | ETF | 78467Y107 |
| — | BARCLAYS BK PLC IPT NICKEL ETN | 135 | $3,000 | 0.0% | $22.22 | — | ETF | 06740P213 |
| — | POWERSHARES DB BASE METALS FUND | 190 | $3,000 | 0.0% | $15.87 | — | ETF | 73936B705 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | 165 | $3,000 | 0.0% | $18.18 | — | ETF | 91167Q100 |
| OGS | ONE GAS INC | 43 | $3,000 | 0.0% | $34.23 | +96.6% | Stock | 68235P108 |
| — | POWERSHARES DB ENERGY | 185 | $3,000 | 0.0% | $16.22 | — | ETF | 73936B101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 45 | $3,000 | 0.0% | $55.57 | +3.4% | Stock | 674599105 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 35 | $3,000 | 0.0% | $80.51 | — | ETF | 78464A607 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 231 | $3,000 | 0.0% | $17.32 | — | Stock | 29273V100 |
| — | BARCLAYS BANK PLC IPATH PURE BETA COPPER ETN | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 06740P189 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 30 | $2,000 | 0.0% | $58.86 | — | ETF | 464286533 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 20 | $2,000 | 0.0% | $104.94 | — | ETF | 464287440 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 54 | $2,000 | 0.0% | $37.04 | — | ETF | 97717W505 |
| — | BARCLAYS BANK PLC 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 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 587 | $2,000 | 0.0% | $32.42 | — | ETF | 464289529 |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 92647N766 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 46432F396 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 80 | $2,000 | 0.0% | $26.02 | — | ETF | 233051853 |
| FCX | FREEPORT MCMORAN COPPER | 83 | $1,000 | 0.0% | $12.20 | +39.6% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 8 | $1,000 | 0.0% | $24.23 | +30.8% | Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN CRP | 8 | $1,000 | 0.0% | $69.72 | +75.9% | Stock | 655844108 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1,000 | 0.0% | $138.32 | +40.7% | Stock | 075887109 |
| ADI | ANALOG DEVICES INC COM | 13 | $1,000 | 0.0% | $47.61 | +65.1% | Stock | 032654105 |
| SYY | SYSCO CORP COM | 16 | $1,000 | 0.0% | $27.68 | +77.9% | Stock | 871829107 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 25 | $1,000 | 0.0% | $36.81 | — | ETF | 233051507 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1,000 | 0.0% | $30.92 | — | ETF | 464289883 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $1,000 | 0.0% | $83.28 | +64.3% | Stock | 452308109 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 70 | $1,000 | 0.0% | $18.08 | — | ETF | 97718W108 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 97717W521 |
| GD | GENERAL DYNAMICS CORP COM | 5 | $1,000 | 0.0% | $113.06 | +61.0% | Stock | 369550108 |
| — | HARRIS CORP DEL COM | 8 | $1,000 | 0.0% | $100.00 | — | Stock | 413875105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 15 | $1,000 | 0.0% | $50.64 | — | ETF | 46429B655 |
| — | DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES | 333 | $0 | 0.0% | — | — | ETF | 25490K125 |