Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 260,285 | $12.94M | 6.4% | $49.72 | — | ETF | 78467V608 |
| AGG | ISHARES AGGREGATE BOND ETF | 117,388 | $12.59M | 6.2% | $107.21 | — | ETF | 464287226 |
| — | ISHARES TR 2023 INVTGR BD | 122,490 | $11.39M | 5.6% | $92.97 | — | ETF | 46432FAN7 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FU | 204,453 | $10.35M | 5.1% | $50.60 | — | ETF | 46429B655 |
| MBB | ISHARES MBS BOND ETF | 97,869 | $10.3M | 5.1% | $105.23 | — | ETF | 464288588 |
| VTI | VANGUARD TOTAL STK MKT | 114,268 | $9.447M | 4.7% | $82.67 | — | ETF | 922908769 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ET | 64,674 | $6.967M | 3.4% | $107.72 | — | ETF | 464288638 |
| — | GUGGENHEIM ETF BOND | 338,290 | $6.898M | 3.4% | $20.39 | — | ETF | 18383M522 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ET | 159,900 | $6.281M | 3.1% | $39.28 | — | ETF | 464288687 |
| — | POWERSHARES BUILD AMERICA BOND PORT | 197,906 | $5.577M | 2.8% | $28.18 | — | ETF | 73937B407 |
| IBND | SPDR BARCLAYS CAP INTL CORPORATE BO | 155,495 | $5.333M | 2.6% | $34.30 | — | ETF | 78464A151 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 41,688 | $4.834M | 2.4% | $115.96 | — | ETF | 464287507 |
| — | WISDOM TREE AUSTRALIA & NEW ZEALAND | 243,673 | $4.776M | 2.4% | $19.60 | — | ETF | 97717W216 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 60,018 | $4.596M | 2.3% | $76.58 | — | ETF | 78464A607 |
| USCI | UNITED STS COMMODITYINDEX FD COMMOD | 82,800 | $4.43M | 2.2% | $53.50 | — | ETF | 911717106 |
| — | ISHARES TR 2020 INVTGR BD | 43,625 | $4.174M | 2.1% | $95.68 | — | ETF | 46432FAK3 |
| ACWX | ISHARES MSCI ACWI EX US | 94,318 | $3.84M | 1.9% | $40.71 | — | ETF | 464288240 |
| — | POWERSHARES ETF SENIOR LOAN PORT NY | 144,110 | $3.567M | 1.8% | $24.75 | — | ETF | 73936Q769 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG | 171,065 | $3.519M | 1.7% | $20.57 | — | ETF | 18383M530 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 82,406 | $3.288M | 1.6% | $39.90 | — | ETF | 78463X863 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 48,902 | $3.271M | 1.6% | $66.89 | — | ETF | 46429B663 |
| — | POWERSHARES DB G10 CURRENCY HARVEST | 127,232 | $3.233M | 1.6% | $25.41 | — | ETF | 73935Y102 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS | 29,509 | $3.232M | 1.6% | $109.53 | — | ETF | 464288281 |
| GLD | SPDR GOLD ETF | 26,647 | $3.174M | 1.6% | $119.11 | — | ETF | 78463V107 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHN | 37,041 | $2.6M | 1.3% | $70.19 | — | ETF | 464287291 |
| IXC | ISHARES S&P GLOBAL ENERGY | 64,701 | $2.511M | 1.2% | $38.81 | — | ETF | 464287341 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUC | 69,351 | $2.499M | 1.2% | $36.03 | — | ETF | 464288372 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FU | 44,765 | $2.292M | 1.1% | $51.20 | — | ETF | 46429B366 |
| — | ETFS PRECIOUS METALSBASKET TR ETFS | 31,629 | $2.112M | 1.0% | $66.77 | — | ETF | 26922W109 |
| DWM | WISDOMTREE DEFA FUND | 41,506 | $1.91M | 0.9% | $46.02 | — | ETF | 97717W703 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOB | 43,995 | $1.852M | 0.9% | $42.10 | — | ETF | 78463X749 |
| — | BARCLAYS BANK PLCUSD INTELLIGENT | 36,902 | $1.592M | 0.8% | $43.14 | — | ETF | 06739H412 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ET | 14,081 | $1.559M | 0.8% | $110.72 | — | ETF | 464288166 |
| — | ETFS PLATINUM TR SH BEN INT | 11,340 | $1.486M | 0.7% | $131.04 | — | ETF | 26922V101 |
| RXI | ISHARES TRUST S&P GLOBAL CONSUMER D | 19,715 | $1.404M | 0.7% | $71.21 | — | ETF | 464288745 |
| — | ETFS PALLADIUM TR SHBEN INT | 21,393 | $1.383M | 0.7% | $64.65 | — | ETF | 26923A106 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTR | 26,614 | $1.219M | 0.6% | $45.80 | — | ETF | 464288174 |
| — | EGA EMERGING GLOBAL SHARES TR EG SH | 66,561 | $1.207M | 0.6% | $18.13 | — | ETF | 268461654 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 23,368 | $1.15M | 0.6% | $49.21 | — | ETF | 464287333 |
| — | SPDR HIGH YIELD BOND ETF | 28,982 | $1.144M | 0.6% | $39.47 | — | ETF | 78464A417 |
| SLV | ISHARES SILVER TRUST ETF | 59,031 | $1.12M | 0.6% | $18.97 | — | ETF | 46428Q109 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH | 29,906 | $1.06M | 0.5% | $35.44 | — | ETF | 464289867 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCAT | 34,205 | $1.052M | 0.5% | $30.76 | — | ETF | 464289883 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION | 29,620 | $959K | 0.5% | $32.38 | — | ETF | 464289875 |
| — | ISHARES 2017 ETF S&P AMT FREE MUNIC | 16,187 | $870K | 0.4% | $53.75 | — | ETF | 464289271 |
| IXP | ISHARES TR S&P GLOBAL | 12,894 | $783K | 0.4% | $60.73 | — | ETF | 464287275 |
| — | GENERAL ELECTRIC CO | 32,846 | $762K | 0.4% | $23.20 | — | Stock | 369604103 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS | 11,827 | $681K | 0.3% | $57.58 | — | ETF | 78464A490 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 14,038 | $653K | 0.3% | $46.52 | — | CEF | 89147L100 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 48,742 | $615K | 0.3% | $12.62 | — | CEF | 09256A109 |
| — | ISHARES 2016 ETF S&P AMT FREE MUNIC | 11,137 | $608K | 0.3% | $54.59 | — | ETF | 464289313 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,402 | $567K | 0.3% | $104.96 | — | ETF | 464288414 |
| CVX | CHEVRON CORP | 4,707 | $557K | 0.3% | $71.30 | 0.0% | Stock | 166764100 |
| — | SPDR MUNICIPAL BOND ETF | 24,093 | $551K | 0.3% | $22.87 | — | ETF | 78464A458 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 8,560 | $509K | 0.3% | $59.46 | — | ETF | 464288729 |
| KMB | KIMBERLY CLARK CORP | 5,082 | $498K | 0.2% | $63.06 | 0.0% | Stock | 494368103 |
| CPB | CAMPBELL SOUP COMPANY | 11,009 | $493K | 0.2% | $30.86 | 0.0% | Stock | 134429109 |
| DCI | DONALDSON COMPANY INC | 13,785 | $492K | 0.2% | $29.49 | 0.0% | Stock | 257651109 |
| VNQ | VANGUARD REIT INDEX | 7,023 | $483K | 0.2% | $68.77 | — | ETF | 922908553 |
| SYY | SYSCO CORP | 13,355 | $456K | 0.2% | $24.40 | 0.0% | Stock | 871829107 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES IND | 10,528 | $454K | 0.2% | $43.12 | — | ETF | 464288711 |
| — | SPECTRA ENERGY CORP | 12,760 | $440K | 0.2% | $34.48 | — | Stock | 847560109 |
| MSFT | MICROSOFT | 12,226 | $422K | 0.2% | $26.70 | 0.0% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 8,272 | $416K | 0.2% | $27.04 | 0.0% | Stock | 92343V104 |
| INTC | INTEL | 15,855 | $384K | 0.2% | $17.18 | 0.0% | Stock | 458140100 |
| PFE | PFIZER INC | 13,349 | $374K | 0.2% | $16.46 | 0.0% | Stock | 717081103 |
| — | KINDER MORGAN ENERGY PTNRS LP | 4,293 | $367K | 0.2% | $85.49 | — | MLP | 494550106 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED | 15,223 | $364K | 0.2% | $23.91 | — | ETF | 73936T474 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATIO | 9,056 | $362K | 0.2% | $39.97 | — | ETF | 464289859 |
| COP | CONOCOPHILLIPS | 5,908 | $357K | 0.2% | $39.96 | 0.0% | Stock | 20825C104 |
| WMB | WILLIAMS COMPANIES INC | 10,934 | $355K | 0.2% | $18.03 | 0.0% | Stock | 969457100 |
| — | RAYTHEON CO COM NEW | 5,375 | $355K | 0.2% | $66.05 | — | Stock | 755111507 |
| T | AT&T INC COM | 9,256 | $328K | 0.2% | $11.40 | 0.0% | Stock | 00206R102 |
| MRK | MERCK & CO INC | 7,007 | $325K | 0.2% | $30.02 | 0.0% | Stock | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB | 6,951 | $311K | 0.2% | $28.67 | 0.0% | Stock | 110122108 |
| NUE | NUCOR CORP | 6,947 | $301K | 0.1% | $32.41 | 0.0% | Stock | 670346105 |
| LLY | ELI LILLY AND CO | 6,136 | $301K | 0.1% | $42.21 | 0.0% | Stock | 532457108 |
| EXC | EXELON CORP | 9,357 | $289K | 0.1% | $15.41 | 0.0% | Stock | 30161N101 |
| FE | FIRSTENERGY CORP | 7,457 | $278K | 0.1% | $24.57 | 0.0% | Stock | 337932107 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI | 8,776 | $268K | 0.1% | $30.54 | — | ETF | 57060U878 |
| — | DU PONT E I DE NEMOURS & CO | 4,942 | $259K | 0.1% | $52.41 | — | Stock | 263534109 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH Y | 4,748 | $256K | 0.1% | $53.92 | — | ETF | 78464A284 |
| ETR | ENTERGY CORP NEW | 3,614 | $252K | 0.1% | $20.57 | 0.0% | Stock | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 2,909 | $250K | 0.1% | $59.66 | 0.0% | Stock | 478160104 |
| CCL | CARNIVAL CORP | 7,169 | $246K | 0.1% | $27.66 | 0.0% | Stock | 143658300 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 5,030 | $216K | 0.1% | $42.94 | — | ETF | 464286665 |
| AMAT | APPLIED MATERIALS INC | 14,073 | $210K | 0.1% | $12.22 | 0.0% | Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,586 | $178K | 0.1% | $110.02 | 0.0% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 1,970 | $178K | 0.1% | $53.69 | 0.0% | Stock | 30231G102 |
| — | ISHARES 2015 ETF S&P AMT FREE MUNIC | 3,001 | $159K | 0.1% | $52.98 | — | ETF | 464289339 |
| — | CHESAPEAKE ENERGY CORPORATION | 7,136 | $145K | 0.1% | $20.32 | — | Stock | 165167107 |
| AAPL | APPLE COMPUTER, INC. | 355 | $141K | 0.1% | $13.16 | 0.0% | Stock | 037833100 |
| ABBV | ABBVIE INC COM USD0.01 | 3,388 | $140K | 0.1% | $26.55 | 0.0% | Stock | 00287Y109 |
| — | HORNBECK OFFSHORE SVCS IN | 2,500 | $134K | 0.1% | $53.60 | — | Stock | 440543106 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UN | 2,057 | $132K | 0.1% | $64.17 | — | MLP | 86764L108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 1,186 | $122K | 0.1% | $102.87 | — | ETF | 72201R783 |
| BAC | BANK OF AMERICA CORP | 8,800 | $113K | 0.1% | $10.03 | 0.0% | Stock | 060505104 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN | 3,867 | $106K | 0.1% | $27.41 | — | ETF | 73936T573 |
| MCD | MCDONALDS CORP | 1,000 | $99,000 | 0.0% | $71.80 | 0.0% | Stock | 580135101 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 1,720 | $93,000 | 0.0% | $54.07 | — | ETF | 464288695 |
| — | MARKET VECTORS ETF TR LEHMAN BROS A | 4,211 | $93,000 | 0.0% | $22.09 | — | ETF | 57060U845 |
| — | KANDI TECHNOLOGIES CORP | 16,000 | $90,000 | 0.0% | $5.63 | — | Stock | 483709101 |
| UGA | UNITED STS GASOLINE FD LP COM | 1,635 | $89,000 | 0.0% | $54.43 | — | ETF | 91201T102 |
| BNO | US BRENT OIL FUND LP US BRENT OIL F | 1,105 | $86,000 | 0.0% | $77.83 | — | ETF | 91167Q100 |
| F | FORD MOTOR COMPANY | 4,913 | $76,000 | 0.0% | $7.61 | 0.0% | Stock | 345370860 |
| PNC | PNC FINL SVCS GROUP | 1,000 | $73,000 | 0.0% | $47.34 | 0.0% | Stock | 693475105 |
| V | VISA INC | 401 | $73,000 | 0.0% | $40.02 | 0.0% | Stock | 92826C839 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 2,930 | $69,000 | 0.0% | $23.55 | — | ETF | 88166A607 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN | 2,108 | $63,000 | 0.0% | $29.89 | — | CEF | 48660P104 |
| — | BARCLAYS BANK PLC IPATH PURE BETA S | 2,120 | $60,000 | 0.0% | $28.30 | — | ETF | 06740P239 |
| — | SPDR SHORT-TERM MUNICIPAL BOND ETF | 2,435 | $58,000 | 0.0% | $23.82 | — | ETF | 78464A425 |
| — | SIRIUS XM RADIO INC | 16,000 | $54,000 | 0.0% | $3.38 | — | Stock | 82967N108 |
| PM | PHILIP MORRIS INTL INC | 625 | $54,000 | 0.0% | $49.85 | 0.0% | Stock | 718172109 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,700 | $52,000 | 0.0% | $16.65 | 0.0% | Stock | 706327103 |
| — | WHOLE FOODS MARKET INC | 1,000 | $51,000 | 0.0% | $51.00 | — | Stock | 966837106 |
| — | SILVER WHEATON CORP | 2,500 | $49,000 | 0.0% | $19.60 | — | Stock | 828336107 |
| RMBS | RAMBUS INC | 5,500 | $47,000 | 0.0% | $7.45 | 0.0% | Stock | 750917106 |
| IBM | INTL BUSINESS MACHINES | 243 | $46,000 | 0.0% | $118.94 | 0.0% | Stock | 459200101 |
| — | NEKTAR THERAPEUTICS | 4,000 | $46,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNIC | 440 | $46,000 | 0.0% | $104.55 | — | ETF | 464288158 |
| BP | BP PLC SPON ADR | 1,000 | $42,000 | 0.0% | $42.00 | — | ADR | 055622104 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS | 1,560 | $40,000 | 0.0% | $25.64 | — | ETF | 395258106 |
| ORCL | ORACLE CORPORATION | 1,260 | $39,000 | 0.0% | $27.58 | 0.0% | Stock | 68389X105 |
| — | LINN ENERGY LLC | 1,000 | $33,000 | 0.0% | $33.00 | — | Stock | 536020100 |
| NEM | NEWMONT MINING CORP | 1,000 | $30,000 | 0.0% | $25.34 | 0.0% | Stock | 651639106 |
| — | RETAIL PROPERTIES OF AMERICA | 2,100 | $30,000 | 0.0% | $14.29 | — | REIT | 76131V202 |
| KO | COCA COLA CO | 700 | $28,000 | 0.0% | $27.85 | 0.0% | Stock | 191216100 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $26,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| — | SUSQUEHANNA BANCSHARES INC PA | 2,028 | $26,000 | 0.0% | $12.82 | — | Stock | 869099101 |
| JPM | JP MORGAN CHASE & CO | 480 | $25,000 | 0.0% | $36.24 | 0.0% | Stock | 46625H100 |
| — | TORTOISE ENERGY CAPITAL CORP | 700 | $24,000 | 0.0% | $34.29 | — | CEF | 89147U100 |
| — | WEBSITE PROS INC COM | 875 | $22,000 | 0.0% | $25.14 | — | Stock | 94733A104 |
| MELI | MERCADOLIBRE INC | 200 | $22,000 | 0.0% | $105.85 | 0.0% | Stock | 58733R102 |
| — | AQUA AMERICA INC | 701 | $22,000 | 0.0% | $31.38 | — | Stock | 03836W103 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 927 | $21,000 | 0.0% | $22.65 | — | ETF | 464286103 |
| OKE | ONEOK INC NEW | 510 | $21,000 | 0.0% | $19.74 | 0.0% | Stock | 682680103 |
| GM | GENERAL MOTORS CORP | 604 | $20,000 | 0.0% | $23.62 | 0.0% | Stock | 37045V100 |
| — | PENNS WOODS BANCORP INC | 463 | $19,000 | 0.0% | $41.04 | — | Stock | 708430103 |
| BIDU | BAIDU COM ADR | 200 | $19,000 | 0.0% | $95.00 | — | ADR | 056752108 |
| — | CHIQUITA BRANDS INTLNOTE 04.25000% | 20,000 | $19,000 | 0.0% | $0.95 | — | Convertible | 170032AT3 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS C | 1,380 | $18,000 | 0.0% | $13.04 | — | ETF | 464288539 |
| — | BLACKROCK LIMITED DURATION INCOME T | 1,000 | $18,000 | 0.0% | $18.00 | — | CEF | 09249W101 |
| — | AMERICAN CAP MTG INVT CORP COM | 1,000 | $18,000 | 0.0% | $18.00 | — | REIT | 02504A104 |
| MO | ALTRIA GROUP INC | 500 | $17,000 | 0.0% | $16.28 | 0.0% | Stock | 02209S103 |
| BHP | BHP BILLITON LTD ADR | 300 | $17,000 | 0.0% | $56.67 | — | ADR | 088606108 |
| — | CLAYMORE ADVISORS BULLETSHARES 2017 | 700 | $16,000 | 0.0% | $22.86 | — | ETF | 18383M548 |
| CAT | CATERPILLAR INC | 200 | $16,000 | 0.0% | $61.55 | 0.0% | Stock | 149123101 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 500 | $16,000 | 0.0% | $26.01 | 0.0% | Stock | G9456A100 |
| WMT | WAL-MART STORES INC | 200 | $15,000 | 0.0% | $19.98 | 0.0% | Stock | 931142103 |
| — | NUVEEN MUN VALUE FD | 1,500 | $14,000 | 0.0% | $9.33 | — | CEF | 670928100 |
| IDCC | INTERDIGITAL COMM CORP | 300 | $13,000 | 0.0% | $44.80 | 0.0% | Stock | 45867G101 |
| DE | DEERE & COMPANY | 144 | $12,000 | 0.0% | $68.04 | 0.0% | Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO | 155 | $12,000 | 0.0% | $59.62 | 0.0% | Stock | 025816109 |
| WFC | WELLS FARGO & CO | 296 | $12,000 | 0.0% | $27.36 | 0.0% | Stock | 949746101 |
| META | FACEBOOK INC CL A | 500 | $12,000 | 0.0% | $25.44 | 0.0% | Stock | 30303M102 |
| — | GOOGLE INC | 10 | $9,000 | 0.0% | $900.00 | — | Stock | 38259P508 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 548 | $9,000 | 0.0% | $16.42 | — | Stock | 37045V126 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 120 | $8,000 | 0.0% | $66.67 | — | ETF | 464287168 |
| — | BED BATH & BEYOND INC | 111 | $8,000 | 0.0% | $72.07 | — | Stock | 075896100 |
| FCX | FREEPORT MCMORAN COPPER | 250 | $7,000 | 0.0% | $24.45 | 0.0% | Stock | 35671D857 |
| EOG | EOG RESOURCES INC | 53 | $7,000 | 0.0% | $46.52 | 0.0% | Stock | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $7,000 | 0.0% | $11.84 | 0.0% | Stock | 28176E108 |
| — | NEXPOINT CREDIT STRATEGIES FD COM | 767 | $6,000 | 0.0% | $7.82 | — | CEF | 65340G106 |
| DIS | WALT DISNEY CO | 100 | $6,000 | 0.0% | $56.11 | 0.0% | Stock | 254687106 |
| PPL | PPL CORP | 131 | $5,000 | 0.0% | $16.36 | 0.0% | Stock | 69351T106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 50 | $5,000 | 0.0% | $71.65 | 0.0% | Stock | 539830109 |
| — | ENERGY TRANSFER PARTNERS LP | 104 | $5,000 | 0.0% | $48.08 | — | MLP | 29273R109 |
| — | EXPRESS SCRIPTS INC | 82 | $5,000 | 0.0% | $60.98 | — | Stock | 302182100 |
| — | GENCO SHIPPING SR NT CV 5%15 | 20,000 | $5,000 | 0.0% | $0.25 | — | Convertible | 36869MAA3 |
| — | SPECTRUM PHARMACEUTICALS | 550 | $4,000 | 0.0% | $7.27 | — | Stock | 84763A108 |
| C | CITIGROUP INC | 80 | $4,000 | 0.0% | $35.76 | 0.0% | Stock | 172967424 |
| APD | AIR PRODUCTS & CHEM | 43 | $4,000 | 0.0% | $61.55 | 0.0% | Stock | 009158106 |
| DDD | 3D SYSTEMS CORPORATION | 75 | $3,000 | 0.0% | $41.34 | 0.0% | Stock | 88554D205 |
| ZBH | ZIMMER HLDGS INC | 30 | $2,000 | 0.0% | $67.30 | 0.0% | Stock | 98956P102 |
| AMP | AMERIPRISE FINL INC | 19 | $2,000 | 0.0% | $59.57 | 0.0% | Stock | 03076C106 |
| — | CENTURYLINK INC | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 156700106 |
| GLW | CORNING INC COM | 107 | $2,000 | 0.0% | $10.49 | 0.0% | Stock | 219350105 |
| — | GENERAL CABLE CORP-DEL NEW | 60 | $2,000 | 0.0% | $33.33 | — | Stock | 369300108 |
| — | FLOTEK INDS INC DEL COM | 125 | $2,000 | 0.0% | $16.00 | — | Stock | 343389102 |
| UNH | UNITEDHEALTH GROUP | 29 | $2,000 | 0.0% | $50.75 | 0.0% | Stock | 91324P102 |
| — | NORTH AMERICAN PALLADIUM LTD ISIN # | 1,356 | $1,000 | 0.0% | $0.74 | — | Stock | 656912102 |
| — | GREAT BASIN GOLD LTD | 3,000 | $0 | 0.0% | — | — | Stock | 390124105 |
| — | BLACKROCK MUNIHOLDINGS N J INSD FD | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |