CIK: 0001546989 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $208,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 373,128 | $18,910 | 9.1% | $50.64 | — | ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 332,750 | $16,578 | 8.0% | $49.74 | — | ETF | 78467V608 |
| AGG | ISHARES AGGREGATE BOND ETF | 133,114 | $14,270 | 6.9% | $107.21 | — | ETF | 464287226 |
| — | ISHARES TR 2023 INVTGR BD | 117,425 | $10,781 | 5.2% | $92.97 | — | ETF | 46432FAN7 |
| — | GUGGENHEIM ETF BOND | 498,890 | $10,277 | 4.9% | $20.46 | — | ETF | 18383M522 |
| VTI | VANGUARD TOTAL STK MKT | 98,329 | $8,619 | 4.1% | $82.67 | — | ETF | 922908769 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 66,694 | $7,198 | 3.5% | $107.73 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 63,469 | $6,723 | 3.2% | $105.23 | — | ETF | 464288588 |
| — | ISHARES TR 2020 INVTGR BD | 64,375 | $6,178 | 3.0% | $95.77 | — | ETF | 46432FAK3 |
| IBND | SPDR BARCLAYS CAP INTL CORPORATE BOND ETF | 160,505 | $5,794 | 2.8% | $34.35 | — | ETF | 78464A151 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 143,731 | $5,462 | 2.6% | $39.28 | — | ETF | 464288687 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 190,407 | $5,196 | 2.5% | $28.18 | — | ETF | 73937B407 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 196,090 | $4,840 | 2.3% | $24.73 | — | ETF | 73936Q769 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 36,208 | $4,495 | 2.2% | $115.96 | — | ETF | 464287507 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 | 203,460 | $4,249 | 2.0% | $20.62 | — | ETF | 18383M530 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 75,285 | $4,214 | 2.0% | $53.50 | — | ETF | 911717106 |
| ACWX | ISHARES MSCI ACWI EX US | 85,639 | $3,838 | 1.8% | $40.71 | — | ETF | 464288240 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 51,679 | $3,769 | 1.8% | $76.58 | — | ETF | 78464A607 |
| GLD | SPDR GOLD ETF | 28,662 | $3,674 | 1.8% | $119.75 | — | ETF | 78463V107 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 48,601 | $3,637 | 1.7% | $71.30 | — | ETF | 464287291 |
| IXC | ISHARES S&P GLOBAL ENERGY | 79,156 | $3,247 | 1.6% | $39.21 | — | ETF | 464287341 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | 24,940 | $2,719 | 1.3% | $109.53 | — | ETF | 464288281 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 38,732 | $2,567 | 1.2% | $66.89 | — | ETF | 46429B663 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 67,331 | $2,543 | 1.2% | $36.03 | — | ETF | 464288372 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 41,110 | $2,121 | 1.0% | $51.20 | — | ETF | 46429B366 |
| — | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 28,729 | $2,079 | 1.0% | $66.77 | — | ETF | 26922W109 |
| DWM | WISDOMTREE DEFA FUND | 39,601 | $2,047 | 1.0% | $46.02 | — | ETF | 97717W703 |
| — | POWERSHARES DB G10 CURRENCY HARVEST ETF | 75,897 | $1,939 | 0.9% | $25.41 | — | ETF | 73935Y102 |
| — | ETFS PALLADIUM TR SHBEN INT | 22,843 | $1,616 | 0.8% | $65.03 | — | ETF | 26923A106 |
| — | ETFS PLATINUM TR SH BEN INT | 11,685 | $1,605 | 0.8% | $131.23 | — | ETF | 26922V101 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 13,946 | $1,551 | 0.7% | $110.72 | — | ETF | 464288166 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 36,001 | $1,523 | 0.7% | $42.10 | — | ETF | 78463X749 |
| SLV | ISHARES SILVER TRUST ETF | 67,776 | $1,417 | 0.7% | $19.22 | — | ETF | 46428Q109 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 41,306 | $1,296 | 0.6% | $30.86 | — | ETF | 464289883 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY | 26,111 | $1,290 | 0.6% | $45.80 | — | ETF | 464288174 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 22,818 | $1,200 | 0.6% | $49.21 | — | ETF | 464287333 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 35,665 | $1,189 | 0.6% | $32.54 | — | ETF | 464289875 |
| — | SPDR HIGH YIELD BOND ETF | 28,745 | $1,145 | 0.6% | $39.47 | — | ETF | 78464A417 |
| — | EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF | 58,118 | $1,033 | 0.5% | $18.13 | — | ETF | 268461654 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 26,077 | $961 | 0.5% | $35.44 | — | ETF | 464289867 |
| — | BARCLAYS BANK PLCUSD INTELLIGENT CARRY INDEX | 21,414 | $942 | 0.5% | $43.14 | — | ETF | 06739H412 |
| — | ISHARES 2017 ETF S&P AMT FREE MUNICIPAL | 13,497 | $742 | 0.4% | $53.75 | — | ETF | 464289271 |
| — | GENERAL ELECTRIC CO | 30,704 | $734 | 0.4% | $23.20 | — | Stock | 369604103 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 52,488 | $679 | 0.3% | $12.64 | — | CEF | 09256A109 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 14,477 | $664 | 0.3% | $46.50 | — | CEF | 89147L100 |
| RXI | ISHARES TRUST S&P GLOBAL CONSUMER DISCRETIONARY INDEX FD | 8,174 | $638 | 0.3% | $71.21 | — | ETF | 464288745 |
| IXP | ISHARES TR S&P GLOBAL | 9,204 | $591 | 0.3% | $60.73 | — | ETF | 464287275 |
| CVX | CHEVRON CORP | 4,806 | $584 | 0.3% | $71.34 | +2.5% | Stock | 166764100 |
| — | ISHARES 2016 ETF S&P AMT FREE MUNICIPAL | 10,763 | $575 | 0.3% | $54.59 | — | ETF | 464289313 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 8,440 | $554 | 0.3% | $59.46 | — | ETF | 464288729 |
| — | CLAYMORE ADVISORS BULLETSHARES 2017 | 24,030 | $544 | 0.3% | $22.64 | — | ETF | 18383M548 |
| DCI | DONALDSON COMPANY INC | 13,835 | $528 | 0.3% | $29.49 | +2.3% | Stock | 257651109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,757 | $497 | 0.2% | $104.96 | — | ETF | 464288414 |
| — | SPDR MUNICIPAL BOND ETF | 21,399 | $489 | 0.2% | $22.87 | — | ETF | 78464A458 |
| — | KINDER MORGAN ENERGY PTNRS LP | 5,908 | $472 | 0.2% | $83.96 | — | MLP | 494550106 |
| CPB | CAMPBELL SOUP COMPANY | 11,514 | $469 | 0.2% | $30.85 | -0.7% | Stock | 134429109 |
| KMB | KIMBERLY CLARK CORP | 4,970 | $468 | 0.2% | $63.06 | -3.1% | Stock | 494368103 |
| SYY | SYSCO CORP | 14,527 | $462 | 0.2% | $24.37 | -1.6% | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 8,821 | $412 | 0.2% | $26.98 | -3.2% | Stock | 92343V104 |
| MSFT | MICROSOFT | 12,352 | $411 | 0.2% | $26.71 | +1.1% | Stock | 594918104 |
| — | SPECTRA ENERGY CORP | 11,964 | $410 | 0.2% | $34.48 | — | Stock | 847560109 |
| WMB | WILLIAMS COMPANIES INC | 11,288 | $410 | 0.2% | $18.02 | -1.6% | Stock | 969457100 |
| COP | CONOCOPHILLIPS | 5,645 | $392 | 0.2% | $39.96 | +11.3% | Stock | 20825C104 |
| PFE | PFIZER INC | 13,512 | $388 | 0.2% | $16.46 | -0.6% | Stock | 717081103 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 8,374 | $367 | 0.2% | $43.12 | — | ETF | 464288711 |
| INTC | INTEL | 15,783 | $362 | 0.2% | $17.18 | -1.6% | Stock | 458140100 |
| MCD | MCDONALDS CORP | 3,750 | $361 | 0.2% | $70.88 | -0.5% | Stock | 580135101 |
| — | RAYTHEON CO COM NEW | 4,512 | $348 | 0.2% | $66.05 | — | Stock | 755111507 |
| NUE | NUCOR CORP | 6,959 | $341 | 0.2% | $32.41 | +6.6% | Stock | 670346105 |
| T | AT&T INC COM | 10,071 | $341 | 0.2% | $11.36 | -3.6% | Stock | 00206R102 |
| VNQ | VANGUARD REIT INDEX | 5,009 | $331 | 0.2% | $68.77 | — | ETF | 922908553 |
| MRK | MERCK & CO INC | 6,932 | $330 | 0.2% | $30.02 | +3.2% | Stock | 58933Y105 |
| EXC | EXELON CORP | 11,096 | $329 | 0.2% | $15.19 | -7.7% | Stock | 30161N101 |
| FE | FIRSTENERGY CORP | 8,959 | $327 | 0.2% | $24.18 | -8.0% | Stock | 337932107 |
| LLY | ELI LILLY AND CO | 6,362 | $320 | 0.2% | $42.17 | -2.8% | Stock | 532457108 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 13,829 | $319 | 0.2% | $23.91 | — | ETF | 73936T474 |
| JNJ | JOHNSON & JOHNSON | 3,601 | $312 | 0.1% | $60.40 | +5.2% | Stock | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 6,538 | $303 | 0.1% | $28.67 | +1.9% | Stock | 110122108 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 6,836 | $287 | 0.1% | $39.97 | — | ETF | 464289859 |
| — | DU PONT E I DE NEMOURS & CO | 4,662 | $273 | 0.1% | $52.41 | — | Stock | 263534109 |
| ETR | ENTERGY CORP NEW | 4,207 | $266 | 0.1% | $20.51 | -2.0% | Stock | 29364G103 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 4,341 | $207 | 0.1% | $42.94 | — | ETF | 464286665 |
| CLX | CLOROX CO DEL | 2,455 | $201 | 0.1% | $59.35 | 0.0% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC | 3,565 | $197 | 0.1% | $36.36 | 0.0% | Stock | 209115104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 1,851 | $194 | 0.1% | $103.56 | — | ETF | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,686 | $191 | 0.1% | $110.34 | +4.6% | Stock | 084670702 |
| AAPL | APPLE COMPUTER, INC. | 399 | $190 | 0.1% | $13.28 | +7.5% | Stock | 037833100 |
| — | CHESAPEAKE ENERGY CORPORATION | 7,136 | $185 | 0.1% | $20.32 | — | Stock | 165167107 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | 4,090 | $174 | 0.1% | $52.08 | — | ETF | 91167Q100 |
| XOM | EXXON MOBIL CORP | 2,007 | $173 | 0.1% | $53.70 | +0.9% | Stock | 30231G102 |
| UGA | UNITED STS GASOLINE FD LP COM | 2,975 | $167 | 0.1% | $55.20 | — | ETF | 91201T102 |
| — | ISHARES 2015 ETF S&P AMT FREE MUNICIPAL | 3,096 | $165 | 0.1% | $52.99 | — | ETF | 464289339 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 3,094 | $162 | 0.1% | $53.92 | — | ETF | 78464A284 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 5,342 | $156 | 0.1% | $30.54 | — | ETF | 57060U878 |
| ABBV | ABBVIE INC COM | 3,290 | $147 | 0.1% | $26.55 | +2.3% | Stock | 00287Y109 |
| — | HORNBECK OFFSHORE SVCS IN | 2,500 | $144 | 0.1% | $53.60 | — | Stock | 440543106 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 5,790 | $134 | 0.1% | $23.35 | — | ETF | 88166A607 |
| BAC | BANK OF AMERICA CORP | 9,702 | $134 | 0.1% | $10.14 | +10.8% | Stock | 060505104 |
| — | KANDI TECHNOLOGIES CORP | 16,000 | $124 | 0.1% | $5.63 | — | Stock | 483709101 |
| — | BARCLAYS BANK PLC IPATH PURE BETA SEASONAL NAT GAS ETN | 4,210 | $114 | 0.1% | $27.69 | — | ETF | 06740P239 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 3,654 | $100 | 0.0% | $27.41 | — | ETF | 73936T573 |
| F | FORD MOTOR COMPANY | 5,171 | $87 | 0.0% | $7.68 | +17.5% | Stock | 345370860 |
| — | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 3,717 | $83 | 0.0% | $22.09 | — | ETF | 57060U845 |
| V | VISA INC | 402 | $77 | 0.0% | $40.02 | +5.8% | Stock | 92826C839 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 1,210 | $72 | 0.0% | $54.07 | — | ETF | 464288695 |
| PNC | PNC FINL SVCS GROUP | 1,000 | $72 | 0.0% | $47.34 | +8.4% | Stock | 693475105 |
| — | GOOGLE INC | 74 | $65 | 0.0% | $881.30 | — | Stock | 38259P508 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 2,108 | $63 | 0.0% | $29.89 | — | CEF | 48660P104 |
| — | SIRIUS XM RADIO INC | 16,000 | $62 | 0.0% | $3.38 | — | Stock | 82967N108 |
| — | MEDTRONIC INC | 1,142 | $61 | 0.0% | $53.42 | — | Stock | 585055106 |
| EOG | EOG RESOURCES INC | 353 | $60 | 0.0% | $54.90 | +2.7% | Stock | 26875P101 |
| — | WHOLE FOODS MARKET INC | 1,000 | $59 | 0.0% | $51.00 | — | Stock | 966837106 |
| PM | PHILIP MORRIS INTL INC | 625 | $54 | 0.0% | $49.85 | -5.0% | Stock | 718172109 |
| RMBS | RAMBUS INC | 5,500 | $52 | 0.0% | $7.45 | +22.8% | Stock | 750917106 |
| IBM | INTL BUSINESS MACHINES | 243 | $45 | 0.0% | $118.94 | -6.2% | Stock | 459200101 |
| — | SPDR SHORT-TERM MUNICIPAL BOND ETF | 1,725 | $42 | 0.0% | $23.82 | — | ETF | 78464A425 |
| ORCL | ORACLE CORPORATION | 1,260 | $42 | 0.0% | $27.58 | -1.9% | Stock | 68389X105 |
| — | NEKTAR THERAPEUTICS | 4,000 | $42 | 0.0% | $11.50 | — | Stock | 640268108 |
| BP | BP PLC SPON ADR | 1,000 | $42 | 0.0% | $42.00 | — | ADR | 055622104 |
| SJM | J M SMUCKER CO NEW | 400 | $42 | 0.0% | $75.72 | 0.0% | Stock | 832696405 |
| SLB | SCHLUMBERGER LTD | 462 | $41 | 0.0% | $58.98 | 0.0% | Stock | 806857108 |
| CMI | CUMMINS INC | 300 | $40 | 0.0% | $89.10 | 0.0% | Stock | 231021106 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 375 | $40 | 0.0% | $104.55 | — | ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 525 | $33 | 0.0% | $41.52 | 0.0% | Stock | 375558103 |
| HON | HONEYWELL INTL INC | 400 | $33 | 0.0% | $57.46 | 0.0% | Stock | 438516106 |
| — | CERNER CORP | 600 | $32 | 0.0% | $53.33 | — | Stock | 156782104 |
| ECL | ECOLAB INC | 295 | $29 | 0.0% | $81.20 | 0.0% | Stock | 278865100 |
| — | RETAIL PROPERTIES OF AMERICA | 2,100 | $29 | 0.0% | $14.29 | — | REIT | 76131V202 |
| QCOM | QUALCOMM INC | 436 | $29 | 0.0% | $46.56 | 0.0% | Stock | 747525103 |
| NEM | NEWMONT MINING CORP | 1,000 | $28 | 0.0% | $25.34 | -10.8% | Stock | 651639106 |
| — | WEBSITE PROS INC COM | 875 | $28 | 0.0% | $25.14 | — | Stock | 94733A104 |
| KO | COCA COLA CO | 700 | $27 | 0.0% | $27.85 | -3.9% | Stock | 191216100 |
| OKE | ONEOK INC NEW | 510 | $27 | 0.0% | $19.74 | +6.3% | Stock | 682680103 |
| AOS | SMITH A O | 600 | $27 | 0.0% | $17.26 | 0.0% | Stock | 831865209 |
| HOG | HARLEY DAVIDSON INC | 416 | $27 | 0.0% | $59.16 | 0.0% | Stock | 412822108 |
| — | INTERCONTINENTALEXCHINTL | 145 | $26 | 0.0% | $179.31 | — | Stock | 45865V100 |
| — | JACOBS ENGR GROUP INC | 445 | $26 | 0.0% | $58.43 | — | Stock | 469814107 |
| — | DSW INC CL A | 300 | $26 | 0.0% | $86.67 | — | Stock | 23334L102 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $26 | 0.0% | $65.00 | — | ETF | 464286822 |
| JPM | JP MORGAN CHASE & CO | 480 | $25 | 0.0% | $36.24 | +6.3% | Stock | 46625H100 |
| — | SUSQUEHANNA BANCSHARES INC PA | 2,028 | $25 | 0.0% | $12.82 | — | Stock | 869099101 |
| EBAY | EBAY INC | 436 | $24 | 0.0% | $19.96 | 0.0% | Stock | 278642103 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 927 | $23 | 0.0% | $22.65 | — | ETF | 464286103 |
| FDX | FEDEX CORP | 200 | $23 | 0.0% | $91.26 | 0.0% | Stock | 31428X106 |
| — | PENNS WOODS BANCORP INC | 464 | $23 | 0.0% | $41.04 | — | Stock | 708430103 |
| — | AQUA AMERICA INC | 876 | $22 | 0.0% | $30.13 | — | Stock | 03836W103 |
| GM | GENERAL MOTORS CORP | 604 | $22 | 0.0% | $23.62 | +13.2% | Stock | 37045V100 |
| UNP | UNION PACIFIC CORP | 132 | $21 | 0.0% | $60.12 | 0.0% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 158 | $20 | 0.0% | $81.48 | +5.6% | Stock | 539830109 |
| — | CHIQUITA BRANDS INTLNOTE 04.25000% 08/15/2016CONV INTOCHIQUITA BRANDS INTL | 20,000 | $20 | 0.0% | $0.95 | — | Convertible | 170032AT3 |
| YUM | YUM! BRANDS INC | 276 | $20 | 0.0% | $41.01 | 0.0% | Stock | 988498101 |
| UNH | UNITEDHEALTH GROUP | 269 | $19 | 0.0% | $57.78 | +1.5% | Stock | 91324P102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 270 | $18 | 0.0% | $66.67 | — | ETF | 464287168 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 1,380 | $17 | 0.0% | $13.04 | — | ETF | 464288539 |
| MO | ALTRIA GROUP INC | 500 | $17 | 0.0% | $16.28 | -0.7% | Stock | 02209S103 |
| CAT | CATERPILLAR INC | 200 | $17 | 0.0% | $61.55 | +0.1% | Stock | 149123101 |
| — | AIRGAS INC | 153 | $16 | 0.0% | $104.58 | — | Stock | 009363102 |
| WMT | WAL-MART STORES INC | 200 | $15 | 0.0% | $19.98 | -1.0% | Stock | 931142103 |
| — | COMCAST CORP NEW CL A SPL | 350 | $15 | 0.0% | $42.86 | — | Stock | 20030N200 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 355 | $15 | 0.0% | $39.90 | — | ETF | 78463X863 |
| DE | DEERE & COMPANY | 175 | $14 | 0.0% | $67.67 | -2.5% | Stock | 244199105 |
| WFC | WELLS FARGO & CO | 296 | $12 | 0.0% | $27.36 | +10.3% | Stock | 949746101 |
| — | CITRIX SYSTEMS INC | 170 | $12 | 0.0% | $70.59 | — | Stock | 177376100 |
| AXP | AMERICAN EXPRESS CO | 155 | $12 | 0.0% | $59.62 | +6.1% | Stock | 025816109 |
| IDCC | INTERDIGITAL COMM CORP | 300 | $11 | 0.0% | $44.80 | -15.8% | Stock | 45867G101 |
| META | FACEBOOK INC CL A | 220 | $11 | 0.0% | $25.44 | +45.3% | Stock | 30303M102 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 548 | $10 | 0.0% | $16.42 | — | Stock | 37045V126 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $10 | 0.0% | $57.80 | — | MLP | 559080106 |
| NVS | NOVARTIS AG ADR | 126 | $10 | 0.0% | $79.37 | — | ADR | 66987V109 |
| NTAP | NETAPP INC | 205 | $9 | 0.0% | $30.80 | 0.0% | Stock | 64110D104 |
| — | BED BATH & BEYOND INC | 111 | $9 | 0.0% | $72.07 | — | Stock | 075896100 |
| — | GENCO SHIPPING SR NT CV 5%15 | 20,000 | $9 | 0.0% | $0.25 | — | Convertible | 36869MAA3 |
| FCX | FREEPORT MCMORAN COPPER | 250 | $8 | 0.0% | $24.45 | +5.0% | Stock | 35671D857 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 606 | $8 | 0.0% | $13.20 | — | ETF | 73936T565 |
| — | E M C CORP | 295 | $8 | 0.0% | $27.12 | — | Stock | 268648102 |
| — | WEATHERFORD BERMUDA | 500 | $8 | 0.0% | $16.00 | — | Stock | H27013103 |
| — | CELGENE CORP | 50 | $8 | 0.0% | $160.00 | — | Stock | 151020104 |
| CSX | CSX CORP | 305 | $8 | 0.0% | $6.86 | 0.0% | Stock | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $7 | 0.0% | $11.84 | -1.2% | Stock | 28176E108 |
| — | ANADARKO PETE CORP | 80 | $7 | 0.0% | $87.50 | — | Stock | 032511107 |
| — | FOREST LABORATORIES INC | 170 | $7 | 0.0% | $41.18 | — | Stock | 345838106 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 680 | $7 | 0.0% | $10.29 | — | ADR | 86562M209 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 100 | $7 | 0.0% | $70.00 | — | Stock | G60754101 |
| KLIC | KULICKE & SOFFA INDSINC | 500 | $6 | 0.0% | $9.92 | 0.0% | Stock | 501242101 |
| C | CITIGROUP INC | 130 | $6 | 0.0% | $36.48 | +3.1% | Stock | 172967424 |
| DIS | WALT DISNEY CO | 100 | $6 | 0.0% | $56.11 | +1.5% | Stock | 254687106 |
| AKAM | AKAMAI TECH | 120 | $6 | 0.0% | $47.16 | 0.0% | Stock | 00971T101 |
| — | TE CONNECTIVITY LTD | 120 | $6 | 0.0% | $50.00 | — | Stock | H84989104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 50 | $5 | 0.0% | $100.00 | — | ETF | 464288513 |
| FLR | FLUOR CORP (NEW) COM | 70 | $5 | 0.0% | $57.29 | 0.0% | Stock | 343412102 |
| — | EXPRESS SCRIPTS INC | 82 | $5 | 0.0% | $60.98 | — | Stock | 30219G108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 52 | $5 | 0.0% | $96.15 | — | ETF | 464288646 |
| — | IRON MOUNTAIN INC | 183 | $5 | 0.0% | $27.32 | — | Stock | 462846106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 275 | $5 | 0.0% | $18.18 | — | ADR | 874039100 |
| — | SPECTRUM PHARMACEUTICALS | 550 | $5 | 0.0% | $7.27 | — | Stock | 84763A108 |
| LYB | LYONDELLBASELL | 69 | $5 | 0.0% | $36.95 | 0.0% | Stock | N53745100 |
| APD | AIR PRODUCTS & CHEM | 43 | $5 | 0.0% | $61.55 | +13.9% | Stock | 009158106 |
| — | ENERGY TRANSFER PARTNERS LP | 104 | $5 | 0.0% | $48.08 | — | MLP | 29273R109 |
| SCHW | CHARLES SCHWAB CORP | 170 | $4 | 0.0% | $18.79 | 0.0% | Stock | 808513105 |
| — | DISCOVER FINANCIAL SERVICES LLC | 73 | $4 | 0.0% | $54.79 | — | Stock | 254709108 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 81 | $4 | 0.0% | $49.38 | — | Stock | 29264F205 |
| — | CNOOC LTD SPONSORED ADR | 19 | $4 | 0.0% | $210.53 | — | ADR | 126132109 |
| — | CABLEVISION SYS | 260 | $4 | 0.0% | $15.38 | — | Stock | 12686C109 |
| DDD | 3D SYSTEMS CORPORATION | 75 | $4 | 0.0% | $41.34 | +19.7% | Stock | 88554D205 |
| KEY | KEYCORP NEW | 321 | $4 | 0.0% | $7.57 | 0.0% | Stock | 493267108 |
| HSY | HERSHEY CO | 44 | $4 | 0.0% | $69.67 | 0.0% | Stock | 427866108 |
| — | SPREADTRUM COMMUN ADR F SPONSORED ADR | 116 | $4 | 0.0% | $34.48 | — | ADR | 849415203 |
| — | SOUFUN HOLDINGS LIMITED | 87 | $4 | 0.0% | $45.98 | — | ADR | 836034108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 191 | $4 | 0.0% | $20.94 | — | ADR | 607409109 |
| PPL | PPL CORP | 131 | $4 | 0.0% | $16.36 | +0.5% | Stock | 69351T106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 21 | $4 | 0.0% | $190.48 | — | ADR | 670100205 |
| NUS | NU SKIN ENTERPRISES INC | 31 | $3 | 0.0% | $57.45 | 0.0% | Stock | 67018T105 |
| — | MARATHON OIL CORP | 77 | $3 | 0.0% | $38.96 | — | Stock | 565849106 |
| AMZN | AMAZON.COM INC | 11 | $3 | 0.0% | $14.90 | 0.0% | Stock | 023135106 |
| — | CHANGYOU COM LTD ADR F SPONSORED ADR | 87 | $3 | 0.0% | $34.48 | — | ADR | 15911M107 |
| — | SONIC CORP | 164 | $3 | 0.0% | $18.29 | — | Stock | 835451105 |
| — | FLOTEK INDS INC DEL COM | 125 | $3 | 0.0% | $16.00 | — | Stock | 343389102 |
| — | REYNOLDS AMERICAN INC | 54 | $3 | 0.0% | $55.56 | — | Stock | 761713106 |
| ROST | ROSS STORES INC | 48 | $3 | 0.0% | $30.20 | 0.0% | Stock | 778296103 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 60 | $2 | 0.0% | $25.64 | — | ETF | 395258106 |
| — | GLAXOSMITHKLINE PLC ADR | 33 | $2 | 0.0% | $60.61 | — | ADR | 37733W105 |
| — | SIBANYE GOLD- SPON ADR- W/I | 326 | $2 | 0.0% | $6.13 | — | ADR | 825724206 |
| — | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 46 | $2 | 0.0% | $43.48 | — | ADR | 783513104 |
| FLEX | FLEXTRONICS INTL LTD F | 235 | $2 | 0.0% | $6.59 | 0.0% | Stock | Y2573F102 |
| SCCO | SOUTHERN PERU COPPER CORP | 62 | $2 | 0.0% | $17.87 | 0.0% | Stock | 84265V105 |
| — | MYLAN LABS INC | 63 | $2 | 0.0% | $31.75 | — | Stock | 628530107 |
| — | VIACOM INC CL B | 21 | $2 | 0.0% | $95.24 | — | Stock | 92553P201 |
| CBOE | CBOE HLDGS INC COM | 50 | $2 | 0.0% | $40.01 | 0.0% | Stock | 12503M108 |
| — | AMERICAN CAPITAL AGENCY CORP. | 70 | $2 | 0.0% | $28.57 | — | REIT | 02503X105 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | 244 | $2 | 0.0% | $8.20 | — | ADR | 204409601 |
| ZBH | ZIMMER HLDGS INC | 30 | $2 | 0.0% | $67.30 | +5.6% | Stock | 98956P102 |
| — | CENTURYLINK INC | 48 | $2 | 0.0% | $41.67 | — | Stock | 156700106 |
| AMP | AMERIPRISE FINL INC | 19 | $2 | 0.0% | $59.57 | +14.3% | Stock | 03076C106 |
| GLW | CORNING INC COM | 107 | $2 | 0.0% | $10.49 | +2.5% | Stock | 219350105 |
| WDC | WESTERN DIGITAL CORP | 26 | $2 | 0.0% | $40.38 | 0.0% | Stock | 958102105 |
| E | ENI S P A COMMON STOCK | 37 | $2 | 0.0% | $54.05 | — | ADR | 26874R108 |
| RCI | ROGERS COMMUNICATIONS INC | 34 | $1 | 0.0% | $40.67 | 0.0% | Stock | 775109200 |
| — | TIME WARNER CABLE INC CL A | 10 | $1 | 0.0% | $100.00 | — | Stock | 88732J207 |
| — | KRAFT FOODS GROUP | 27 | $1 | 0.0% | $37.04 | — | Stock | 50076Q106 |
| — | NTN BUZZTIME, INC. | 300 | $0 | 0.0% | — | — | Stock | 629410309 |
| — | FRONTIER COMMUNICATIONS | 61 | $0 | 0.0% | — | — | Stock | 35906A108 |
| — | BLACKROCK MUNIHOLDINGS N J INSD FD INC COM | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |