CIK: 0001546989 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 6, 2014
Total Value ($000): $206,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES MSCI FLOATING RATE NOT E FU | 359,018 | $18,209 | 8.8% | $50.64 | — | ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 324,590 | $16,236 | 7.9% | $49.74 | — | ETF | 78467V608 |
| AGG | ISHARES AGGREGATE BOND ETF | 121,789 | $12,962 | 6.3% | $107.21 | — | ETF | 464287226 |
| — | GUGGENHEIM ETF BOND | 557,015 | $11,460 | 5.5% | $20.47 | — | ETF | 18383M522 |
| — | ISHARES TR 2023 INVTGR BD | 96,295 | $8,777 | 4.2% | $92.97 | — | ETF | 46432FAN7 |
| VTI | VANGUARD TOTAL STK MKT | 88,313 | $8,471 | 4.1% | $82.67 | — | ETF | 922908769 |
| — | ISHARES TR 2020 INVTGR BD | 77,515 | $7,438 | 3.6% | $95.80 | — | ETF | 46432FAK3 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ET | 62,714 | $6,766 | 3.3% | $107.73 | — | ETF | 464288638 |
| IBND | SPDR BARCLAYS CAP INTL CORPORATE BO | 152,155 | $5,577 | 2.7% | $34.35 | — | ETF | 78464A151 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HI | 180,210 | $5,559 | 2.7% | $30.85 | — | ETF | 78468R408 |
| MBB | ISHARES MBS BOND ETF | 47,872 | $5,006 | 2.4% | $105.23 | — | ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BOND PORT | 179,272 | $4,892 | 2.4% | $28.18 | — | ETF | 73937B407 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 47,310 | $4,793 | 2.3% | $101.31 | — | ETF | 72201R833 |
| — | POWERSHARES ETF SENIOR LOAN PORT NY | 188,830 | $4,698 | 2.3% | $24.73 | — | ETF | 73936Q769 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ET | 120,641 | $4,443 | 2.2% | $39.28 | — | ETF | 464288687 |
| USCI | UNITED STS COMMODITYINDEX FD COMMOD | 77,670 | $4,356 | 2.1% | $53.58 | — | ETF | 911717106 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG | 198,615 | $4,157 | 2.0% | $20.62 | — | ETF | 18383M530 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,643 | $3,967 | 1.9% | $115.96 | — | ETF | 464287507 |
| GLD | SPDR GOLD ETF | 30,385 | $3,528 | 1.7% | $119.54 | — | ETF | 78463V107 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHN | 41,790 | $3,481 | 1.7% | $71.30 | — | ETF | 464287291 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 48,514 | $3,458 | 1.7% | $76.58 | — | ETF | 78464A607 |
| IXC | ISHARES S&P GLOBAL ENERGY | 71,254 | $3,080 | 1.5% | $39.21 | — | ETF | 464287341 |
| ACWX | ISHARES MSCI ACWI EX US | 59,245 | $2,765 | 1.3% | $40.71 | — | ETF | 464288240 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUC | 64,966 | $2,530 | 1.2% | $36.03 | — | ETF | 464288372 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 35,302 | $2,480 | 1.2% | $66.89 | — | ETF | 46429B663 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FU | 40,340 | $2,059 | 1.0% | $51.20 | — | ETF | 46429B366 |
| — | POWERSHARES DB G10 CURRENCY HARVEST | 76,822 | $1,953 | 0.9% | $25.41 | — | ETF | 73935Y102 |
| DWM | WISDOMTREE DEFA FUND | 35,816 | $1,951 | 0.9% | $46.02 | — | ETF | 97717W703 |
| — | ETFS PRECIOUS METALSBASKET TR ETFS | 29,304 | $1,936 | 0.9% | $66.76 | — | ETF | 26922W109 |
| — | ETFS PLATINUM TR SH BEN INT | 11,880 | $1,591 | 0.8% | $131.27 | — | ETF | 26922V101 |
| — | ETFS PALLADIUM TR SHBEN INT | 22,493 | $1,566 | 0.8% | $65.03 | — | ETF | 26923A106 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ET | 12,896 | $1,426 | 0.7% | $110.72 | — | ETF | 464288166 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOB | 34,006 | $1,412 | 0.7% | $42.10 | — | ETF | 78463X749 |
| — | SPDR HIGH YIELD BOND ETF | 32,149 | $1,304 | 0.6% | $39.59 | — | ETF | 78464A417 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTR | 23,481 | $1,242 | 0.6% | $45.80 | — | ETF | 464288174 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION | 35,975 | $1,234 | 0.6% | $32.54 | — | ETF | 464289875 |
| SLV | ISHARES SILVER TRUST ETF | 64,006 | $1,198 | 0.6% | $19.22 | — | ETF | 46428Q109 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 20,818 | $1,170 | 0.6% | $49.21 | — | ETF | 464287333 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCAT | 36,561 | $1,170 | 0.6% | $30.86 | — | ETF | 464289883 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH | 24,017 | $925 | 0.4% | $35.44 | — | ETF | 464289867 |
| — | GENERAL ELECTRIC CO | 31,219 | $875 | 0.4% | $23.28 | — | Stock | 369604103 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 57,015 | $779 | 0.4% | $12.72 | — | CEF | 09256A109 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 15,786 | $753 | 0.4% | $46.60 | — | CEF | 89147L100 |
| CVX | CHEVRON CORP | 5,334 | $666 | 0.3% | $71.45 | +1.5% | Stock | 166764100 |
| — | ISHARES 2017 ETF S&P AMT FREE MUNIC | 11,917 | $655 | 0.3% | $53.75 | — | ETF | 464289271 |
| RXI | ISHARES TRUST S&P GLOBAL CONSUMER D | 7,314 | $615 | 0.3% | $71.21 | — | ETF | 464288745 |
| DCI | DONALDSON COMPANY INC | 13,881 | $603 | 0.3% | $29.49 | +13.0% | Stock | 257651109 |
| SYY | SYSCO CORP | 16,015 | $578 | 0.3% | $24.37 | +0.0% | Stock | 871829107 |
| KMB | KIMBERLY CLARK CORP | 5,426 | $567 | 0.3% | $63.34 | +4.8% | Stock | 494368103 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 7,660 | $547 | 0.3% | $59.46 | — | ETF | 464288729 |
| CPB | CAMPBELL SOUP COMPANY | 12,627 | $546 | 0.3% | $30.65 | -6.9% | Stock | 134429109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 6,451 | $520 | 0.3% | $83.68 | — | MLP | 494550106 |
| — | ISHARES 2016 ETF S&P AMT FREE MUNIC | 9,498 | $509 | 0.2% | $54.59 | — | ETF | 464289313 |
| IXP | ISHARES TR S&P GLOBAL | 7,369 | $503 | 0.2% | $60.73 | — | ETF | 464287275 |
| MSFT | MICROSOFT | 13,103 | $490 | 0.2% | $26.90 | +11.6% | Stock | 594918104 |
| WMB | WILLIAMS COMPANIES INC | 12,497 | $482 | 0.2% | $18.05 | +1.8% | Stock | 969457100 |
| — | SPECTRA ENERGY CORP | 13,214 | $471 | 0.2% | $34.59 | — | Stock | 847560109 |
| VZ | VERIZON COMMUNICATIONS | 9,448 | $464 | 0.2% | $26.96 | -1.3% | Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 6,362 | $449 | 0.2% | $40.91 | +18.3% | Stock | 20825C104 |
| INTC | INTEL | 17,141 | $445 | 0.2% | $17.24 | +4.0% | Stock | 458140100 |
| PFE | PFIZER INC | 14,421 | $442 | 0.2% | $16.53 | +6.6% | Stock | 717081103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,197 | $435 | 0.2% | $104.96 | — | ETF | 464288414 |
| — | RAYTHEON CO COM NEW | 4,710 | $427 | 0.2% | $67.08 | — | Stock | 755111507 |
| — | SPDR MUNICIPAL BOND ETF | 18,844 | $425 | 0.2% | $22.87 | — | ETF | 78464A458 |
| NUE | NUCOR CORP | 7,570 | $404 | 0.2% | $32.89 | +16.5% | Stock | 670346105 |
| MCD | MCDONALDS CORP | 4,150 | $403 | 0.2% | $70.79 | -1.1% | Stock | 580135101 |
| T | AT&T INC COM | 11,126 | $391 | 0.2% | $11.34 | -1.5% | Stock | 00206R102 |
| MRK | MERCK & CO INC | 7,555 | $378 | 0.2% | $30.12 | +3.9% | Stock | 58933Y105 |
| LLY | ELI LILLY AND CO | 7,209 | $368 | 0.2% | $41.87 | -5.5% | Stock | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 6,786 | $361 | 0.2% | $28.87 | +18.3% | Stock | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,851 | $353 | 0.2% | $60.75 | +8.2% | Stock | 478160104 |
| VNQ | VANGUARD REIT INDEX | 5,400 | $349 | 0.2% | $68.47 | — | ETF | 922908553 |
| EXC | EXELON CORP | 12,455 | $341 | 0.2% | $14.96 | -12.8% | Stock | 30161N101 |
| FE | FIRSTENERGY CORP | 10,086 | $333 | 0.2% | $23.85 | -11.2% | Stock | 337932107 |
| — | DU PONT E I DE NEMOURS & CO | 5,091 | $331 | 0.2% | $53.47 | — | Stock | 263534109 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES IND | 7,404 | $327 | 0.2% | $43.12 | — | ETF | 464288711 |
| ETR | ENTERGY CORP NEW | 4,643 | $294 | 0.1% | $20.42 | -4.3% | Stock | 29364G103 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED | 12,169 | $279 | 0.1% | $23.91 | — | ETF | 73936T474 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATIO | 5,856 | $261 | 0.1% | $39.97 | — | ETF | 464289859 |
| CLX | CLOROX CO DEL | 2,709 | $251 | 0.1% | $59.77 | +6.8% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC | 3,917 | $217 | 0.1% | $36.32 | -1.2% | Stock | 209115104 |
| AAPL | APPLE COMPUTER, INC. | 377 | $212 | 0.1% | $13.28 | +23.3% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 1,971 | $199 | 0.1% | $53.70 | +4.2% | Stock | 30231G102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 1,851 | $197 | 0.1% | $103.56 | — | ETF | 72201R783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,650 | $196 | 0.1% | $110.34 | +4.8% | Stock | 084670702 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 4,071 | $190 | 0.1% | $42.94 | — | ETF | 464286665 |
| — | KANDI TECHNOLOGIES CORP | 16,000 | $189 | 0.1% | $5.63 | — | Stock | 483709101 |
| ABBV | ABBVIE INC COM | 3,576 | $189 | 0.1% | $26.86 | +13.1% | Stock | 00287Y109 |
| — | CHESAPEAKE ENERGY CORPORATION | 6,931 | $188 | 0.1% | $20.32 | — | Stock | 165167107 |
| BNO | US BRENT OIL FUND LP US BRENT OIL F | 3,910 | $174 | 0.1% | $52.08 | — | ETF | 91167Q100 |
| UGA | UNITED STS GASOLINE FD LP COM | 2,875 | $172 | 0.1% | $55.20 | — | ETF | 91201T102 |
| — | ISHARES 2015 ETF S&P AMT FREE MUNIC | 2,736 | $146 | 0.1% | $52.99 | — | ETF | 464289339 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH Y | 2,724 | $139 | 0.1% | $53.92 | — | ETF | 78464A284 |
| BAC | BANK OF AMERICA CORP | 8,700 | $135 | 0.1% | $10.14 | +15.2% | Stock | 060505104 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI | 4,707 | $133 | 0.1% | $30.54 | — | ETF | 57060U878 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN | 4,564 | $123 | 0.1% | $27.32 | — | ETF | 73936T573 |
| — | HORNBECK OFFSHORE SVCS IN | 2,500 | $123 | 0.1% | $53.60 | — | Stock | 440543106 |
| — | POWERSHARES SP500 LOW VOLATILITY ET | 3,665 | $122 | 0.1% | $33.29 | — | ETF | 73937B779 |
| — | POWERSHARES DWA TECHNICAL LEADERS P | 3,320 | $122 | 0.1% | $36.75 | — | ETF | 73935X153 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 5,150 | $117 | 0.1% | $23.35 | — | ETF | 88166A607 |
| — | BARCLAYS BK PLC IPTH PURE COCA | 2,390 | $95 | 0.0% | $39.75 | — | ETF | 06740P130 |
| V | VISA INC | 402 | $89 | 0.0% | $40.02 | +15.7% | Stock | 92826C839 |
| PNC | PNC FINL SVCS GROUP | 1,086 | $84 | 0.0% | $47.70 | +8.8% | Stock | 693475105 |
| — | GOOGLE INC | 74 | $83 | 0.0% | $881.30 | — | Stock | 38259P508 |
| FXG | FIRST TRUST CONSUMER ETF | 2,040 | $73 | 0.0% | $35.78 | — | ETF | 33734X119 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE | 1,515 | $73 | 0.0% | $48.18 | — | ETF | 33734X143 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DI | 2,265 | $73 | 0.0% | $32.23 | — | ETF | 33734X101 |
| — | MARKET VECTORS ETF TR LEHMAN BROS A | 3,282 | $72 | 0.0% | $22.09 | — | ETF | 57060U845 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BI | 1,040 | $72 | 0.0% | $69.23 | — | ETF | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JON | 1,210 | $72 | 0.0% | $59.50 | — | ETF | 33733E302 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 1,120 | $70 | 0.0% | $54.07 | — | ETF | 464288695 |
| F | FORD MOTOR COMPANY | 4,500 | $69 | 0.0% | $7.68 | +17.3% | Stock | 345370860 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,365 | $68 | 0.0% | $49.82 | — | ETF | 46434G103 |
| META | FACEBOOK INC CL A | 1,220 | $67 | 0.0% | $45.46 | +9.7% | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 683 | $60 | 0.0% | $49.67 | -3.7% | Stock | 718172109 |
| EOG | EOG RESOURCES INC | 353 | $59 | 0.0% | $54.90 | +13.5% | Stock | 26875P101 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL | 1,025 | $59 | 0.0% | $57.56 | — | ETF | 46432F834 |
| — | WHOLE FOODS MARKET INC | 1,000 | $58 | 0.0% | $51.00 | — | Stock | 966837106 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN | 2,108 | $58 | 0.0% | $29.89 | — | CEF | 48660P104 |
| — | SIRIUS XM RADIO INC | 16,000 | $56 | 0.0% | $3.50 | — | Stock | 82968B103 |
| BP | BP PLC SPON ADR | 1,000 | $49 | 0.0% | $42.00 | — | ADR | 055622104 |
| ORCL | ORACLE CORPORATION | 1,260 | $48 | 0.0% | $27.58 | +4.4% | Stock | 68389X105 |
| IBM | INTL BUSINESS MACHINES | 243 | $46 | 0.0% | $118.94 | -10.5% | Stock | 459200101 |
| — | NEKTAR THERAPEUTICS | 4,000 | $45 | 0.0% | $11.50 | — | Stock | 640268108 |
| CMI | CUMMINS INC | 300 | $42 | 0.0% | $89.10 | +8.1% | Stock | 231021106 |
| SLB | SCHLUMBERGER LTD | 462 | $42 | 0.0% | $58.98 | +10.3% | Stock | 806857108 |
| SJM | J M SMUCKER CO NEW | 400 | $41 | 0.0% | $75.72 | -1.5% | Stock | 832696405 |
| GILD | GILEAD SCIENCES INC | 525 | $39 | 0.0% | $41.52 | +16.5% | Stock | 375558103 |
| — | SPDR SHORT-TERM MUNICIPAL BOND ETF | 1,525 | $37 | 0.0% | $23.82 | — | ETF | 78464A425 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE | 396 | $37 | 0.0% | $94.26 | — | ETF | 464288513 |
| HON | HONEYWELL INTL INC | 400 | $37 | 0.0% | $57.46 | +5.8% | Stock | 438516106 |
| — | RETAIL PROPERTIES OF AMERICA | 2,800 | $36 | 0.0% | $13.93 | — | REIT | 76131V202 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNIC | 340 | $36 | 0.0% | $104.55 | — | ETF | 464288158 |
| — | CERNER CORP | 600 | $33 | 0.0% | $53.33 | — | Stock | 156782104 |
| ICE | INTERCONTINENTALEXCHINTL | 145 | $33 | 0.0% | $35.28 | 0.0% | Stock | 45866F104 |
| QCOM | QUALCOMM INC | 436 | $32 | 0.0% | $46.56 | +8.2% | Stock | 747525103 |
| AOS | SMITH A O | 600 | $32 | 0.0% | $17.26 | +22.8% | Stock | 831865209 |
| IVV | ISHARES S&P 500 INDEX ETF | 175 | $32 | 0.0% | $182.86 | — | ETF | 464287200 |
| OKE | ONEOK INC NEW | 510 | $32 | 0.0% | $19.74 | +23.6% | Stock | 682680103 |
| ECL | ECOLAB INC | 295 | $31 | 0.0% | $81.20 | +12.0% | Stock | 278865100 |
| — | CLAYMORE ADVISORS BULLETSHARES 2017 | 1,345 | $30 | 0.0% | $22.64 | — | ETF | 18383M548 |
| FDX | FEDEX CORP | 200 | $29 | 0.0% | $91.26 | +22.9% | Stock | 31428X106 |
| KO | COCA COLA CO | 700 | $29 | 0.0% | $27.85 | -3.3% | Stock | 191216100 |
| HOG | HARLEY DAVIDSON INC | 416 | $29 | 0.0% | $59.16 | +12.0% | Stock | 412822108 |
| JPM | JP MORGAN CHASE & CO | 480 | $28 | 0.0% | $36.24 | +9.4% | Stock | 46625H100 |
| — | JACOBS ENGR GROUP INC | 445 | $28 | 0.0% | $58.43 | — | Stock | 469814107 |
| — | WEBSITE PROS INC COM | 875 | $28 | 0.0% | $25.14 | — | Stock | 94733A104 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $27 | 0.0% | $65.00 | — | ETF | 464286822 |
| — | SUSQUEHANNA BANCSHARES INC PA | 2,028 | $26 | 0.0% | $12.82 | — | Stock | 869099101 |
| — | DSW INC CL A | 600 | $26 | 0.0% | $65.00 | — | Stock | 23334L102 |
| GM | GENERAL MOTORS CORP | 614 | $25 | 0.0% | $23.70 | +18.9% | Stock | 37045V100 |
| — | E M C CORP | 970 | $24 | 0.0% | $25.46 | — | Stock | 268648102 |
| EBAY | EBAY INC | 436 | $24 | 0.0% | $19.96 | -1.3% | Stock | 278642103 |
| — | PENNS WOODS BANCORP INC | 464 | $24 | 0.0% | $41.04 | — | Stock | 708430103 |
| NEM | NEWMONT MINING CORP | 1,000 | $23 | 0.0% | $25.34 | -22.1% | Stock | 651639106 |
| CAT | CATERPILLAR INC | 254 | $23 | 0.0% | $61.79 | +1.4% | Stock | 149123101 |
| CWB | SPDR BARCLAYS CAPITAL CONV BOND | 500 | $23 | 0.0% | $46.00 | — | ETF | 78464A359 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 927 | $23 | 0.0% | $22.65 | — | ETF | 464286103 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TER | 695 | $23 | 0.0% | $33.09 | — | ETF | 78464A375 |
| UNP | UNION PACIFIC CORP | 132 | $22 | 0.0% | $60.12 | +0.7% | Stock | 907818108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 290 | $21 | 0.0% | $67.06 | — | ETF | 464287168 |
| YUM | YUM! BRANDS INC | 276 | $21 | 0.0% | $41.01 | -0.3% | Stock | 988498101 |
| MO | ALTRIA GROUP INC | 552 | $21 | 0.0% | $16.36 | +4.8% | Stock | 02209S103 |
| — | AQUA AMERICA INC | 876 | $21 | 0.0% | $30.13 | — | Stock | 03836W103 |
| UNH | UNITEDHEALTH GROUP | 269 | $20 | 0.0% | $57.78 | +2.3% | Stock | 91324P102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 170 | $19 | 0.0% | $111.76 | — | ETF | 464287242 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREAS | 185 | $19 | 0.0% | $102.70 | — | ETF | 464288117 |
| — | CHIQUITA BRANDS INTLNOTE 04.25000% | 20,000 | $19 | 0.0% | $0.95 | — | Convertible | 170032AT3 |
| IGE | ISHARES S&P NORTH AMER NATURAL RESO | 405 | $18 | 0.0% | $44.44 | — | ETF | 464287374 |
| — | AIRGAS INC | 153 | $17 | 0.0% | $104.58 | — | Stock | 009363102 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS | 156 | $17 | 0.0% | $109.53 | — | ETF | 464288281 |
| — | COMCAST CORP NEW CL A SPL | 350 | $17 | 0.0% | $42.86 | — | Stock | 20030N200 |
| — | DOW CHEMICAL CO | 393 | $17 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS C | 1,380 | $16 | 0.0% | $13.04 | — | ETF | 464288539 |
| WMT | WAL-MART STORES INC | 200 | $16 | 0.0% | $19.98 | +1.8% | Stock | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 387 | $16 | 0.0% | $41.34 | — | ETF | 464287234 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIM | 260 | $15 | 0.0% | $57.69 | — | ETF | 464286533 |
| — | POWERSHARES EXCHANGETRADED FD TR II | 565 | $15 | 0.0% | $26.55 | — | ETF | 73936Q108 |
| — | POWERSHARES DWA EMERGING MARKETS | 785 | $14 | 0.0% | $17.83 | — | ETF | 73936Q207 |
| AXP | AMERICAN EXPRESS CO | 155 | $14 | 0.0% | $59.62 | +16.2% | Stock | 025816109 |
| WFC | WELLS FARGO & CO | 296 | $13 | 0.0% | $27.36 | +12.4% | Stock | 949746101 |
| DE | DEERE & COMPANY | 144 | $13 | 0.0% | $67.67 | -0.3% | Stock | 244199105 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 557 | $13 | 0.0% | $16.54 | — | Stock | 37045V126 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $11 | 0.0% | $57.80 | — | MLP | 559080106 |
| NVS | NOVARTIS AG ADR | 126 | $10 | 0.0% | $79.37 | — | ADR | 66987V109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 90 | $10 | 0.0% | $111.11 | — | ETF | 464287804 |
| — | FOREST LABORATORIES INC | 170 | $10 | 0.0% | $41.18 | — | Stock | 345838106 |
| — | GENCO SHIPPING SR NT CV 5%15 | 20,000 | $10 | 0.0% | $0.25 | — | Convertible | 36869MAA3 |
| IDCC | INTERDIGITAL COMM CORP | 300 | $9 | 0.0% | $44.80 | -24.4% | Stock | 45867G101 |
| FCX | FREEPORT MCMORAN COPPER | 250 | $9 | 0.0% | $24.45 | +23.0% | Stock | 35671D857 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 101 | $9 | 0.0% | $89.11 | — | ETF | 464288828 |
| — | BED BATH & BEYOND INC | 111 | $9 | 0.0% | $72.07 | — | Stock | 075896100 |
| — | WEATHERFORD BERMUDA | 500 | $8 | 0.0% | $16.00 | — | Stock | H27013103 |
| DIS | WALT DISNEY CO | 100 | $8 | 0.0% | $56.11 | +9.9% | Stock | 254687106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 240 | $8 | 0.0% | $33.33 | — | ETF | 464286145 |
| NTAP | NETAPP INC | 205 | $8 | 0.0% | $30.80 | -2.1% | Stock | 64110D104 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG | 100 | $8 | 0.0% | $70.00 | — | Stock | G60754101 |
| — | CELGENE CORP | 50 | $8 | 0.0% | $160.00 | — | Stock | 151020104 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH | 300 | $8 | 0.0% | $26.67 | — | ETF | 78468R606 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONS | 680 | $7 | 0.0% | $10.29 | — | ADR | 86562M209 |
| TMO | THERMO FISHER SCIENTIFIC | 62 | $7 | 0.0% | $95.60 | 0.0% | Stock | 883556102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 90 | $7 | 0.0% | $77.78 | — | ETF | 921937819 |
| — | TE CONNECTIVITY LTD | 120 | $7 | 0.0% | $50.00 | — | Stock | H84989104 |
| DDD | 3D SYSTEMS CORPORATION | 75 | $7 | 0.0% | $41.34 | +69.6% | Stock | 88554D205 |
| — | MANITOWOC CO INC | 311 | $7 | 0.0% | $22.51 | — | Stock | 563571108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $7 | 0.0% | $11.84 | -4.8% | Stock | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 50 | $7 | 0.0% | $81.48 | +19.3% | Stock | 539830109 |
| — | EXPRESS SCRIPTS INC | 82 | $6 | 0.0% | $60.98 | — | Stock | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 104 | $6 | 0.0% | $48.08 | — | MLP | 29273R109 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL | 241 | $6 | 0.0% | $24.90 | — | CEF | 27828U106 |
| FLR | FLUOR CORP (NEW) COM | 70 | $6 | 0.0% | $57.29 | +18.1% | Stock | 343412102 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 195 | $6 | 0.0% | $30.77 | — | ETF | 464286806 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX | 230 | $6 | 0.0% | $26.09 | — | ETF | 464286814 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT | 65 | $6 | 0.0% | $92.31 | — | ETF | 464287846 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 80 | $6 | 0.0% | $75.00 | — | ETF | 464288869 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX | 180 | $6 | 0.0% | $33.33 | — | ETF | 464286749 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 165 | $6 | 0.0% | $36.36 | — | ETF | 464286756 |
| — | ANADARKO PETE CORP | 80 | $6 | 0.0% | $87.50 | — | Stock | 032511107 |
| AKAM | AKAMAI TECH | 120 | $6 | 0.0% | $47.16 | +0.1% | Stock | 00971T101 |
| — | CABLEVISION SYS | 260 | $5 | 0.0% | $15.38 | — | Stock | 12686C109 |
| APD | AIR PRODUCTS & CHEM | 43 | $5 | 0.0% | $61.55 | +21.6% | Stock | 009158106 |
| — | ISHARES MSCI JAPAN ETF | 401 | $5 | 0.0% | $12.47 | — | ETF | 464286848 |
| — | ORGANOVO HLDGS INC COM | 407 | $5 | 0.0% | $12.29 | — | Stock | 68620A104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 287 | $5 | 0.0% | $17.42 | — | CEF | 41013X106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 275 | $5 | 0.0% | $18.18 | — | ADR | 874039100 |
| — | BARCLAYS BANK PLCUSD INTELLIGENT | 90 | $4 | 0.0% | $43.14 | — | ETF | 06739H412 |
| AMZN | AMAZON.COM INC | 11 | $4 | 0.0% | $14.90 | +20.6% | Stock | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 170 | $4 | 0.0% | $18.79 | +10.0% | Stock | 808513105 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED A | 191 | $4 | 0.0% | $20.94 | — | ADR | 607409109 |
| KELYA | KELLY SVCS INC CL A | 101 | $3 | 0.0% | $18.62 | 0.0% | Stock | 488152208 |
| SNY | SANOFI SA | 50 | $3 | 0.0% | $60.00 | — | ADR | 80105N105 |
| GNTX | GENTEX CORP | 84 | $3 | 0.0% | $14.65 | 0.0% | Stock | 371901109 |
| — | VODAFONE GROUP NEW ADR F | 78 | $3 | 0.0% | $38.46 | — | ADR | 92857W209 |
| ZBH | ZIMMER HLDGS INC | 30 | $3 | 0.0% | $67.30 | +16.3% | Stock | 98956P102 |
| AMP | AMERIPRISE FINL INC | 19 | $2 | 0.0% | $59.57 | +34.4% | Stock | 03076C106 |
| E | ENI S P A COMMON STOCK | 37 | $2 | 0.0% | $54.05 | — | ADR | 26874R108 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS | 60 | $2 | 0.0% | $25.64 | — | ETF | 395258106 |
| — | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 | 46 | $2 | 0.0% | $43.48 | — | ADR | 783513104 |
| — | BLACKROCK MUNIHOLDINGS N J INSD FD | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |