CIK: 0001546989 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 6, 2014
Total Value ($000): $281,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 139,095 | $15,177 | 5.4% | $107.43 | — | ETF | 464287226 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 182,740 | $12,361 | 4.4% | $64.85 | — | ETF | 78464A664 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 249,721 | $12,271 | 4.4% | $49.74 | — | ETF | 78467V608 |
| — | ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | 89,667 | $8,605 | 3.1% | $93.22 | — | ETF | 46432FAN7 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 241,362 | $8,440 | 3.0% | $34.74 | — | ETF | 73937B779 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 213,969 | $8,411 | 3.0% | $38.34 | — | ETF | 73935X153 |
| VTI | VANGUARD TOTAL STK MKT | 78,336 | $7,931 | 2.8% | $82.89 | — | ETF | 922908769 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 75,210 | $7,793 | 2.8% | $103.57 | — | ETF | 464287440 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 58,555 | $6,808 | 2.4% | $113.19 | — | ETF | 464287432 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 321,230 | $6,666 | 2.4% | $20.79 | — | ETF | 18383M266 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 285,280 | $5,897 | 2.1% | $20.73 | — | ETF | 18383M258 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 58,830 | $5,775 | 2.1% | $95.80 | — | ETF | 46432FAK3 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 59,350 | $5,447 | 1.9% | $82.21 | — | ETF | 33733E203 |
| — | VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF | 189,600 | $5,337 | 1.9% | $28.05 | — | ETF | 00162Q817 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 93,113 | $5,195 | 1.8% | $52.93 | — | ETF | 33734X143 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 132,777 | $5,188 | 1.8% | $38.34 | — | ETF | 33734X119 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 142,310 | $5,039 | 1.8% | $35.15 | — | ETF | 78464A151 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 97,996 | $4,981 | 1.8% | $50.64 | — | ETF | 46429B655 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 150,321 | $4,872 | 1.7% | $32.50 | — | ETF | 33734X101 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 164,175 | $4,868 | 1.7% | $28.20 | — | ETF | 73937B407 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 78,360 | $4,772 | 1.7% | $59.69 | — | ETF | 33733E302 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 225,150 | $4,746 | 1.7% | $20.88 | — | ETF | 18383M514 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 90,649 | $4,328 | 1.5% | $47.72 | — | ETF | 464288711 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 142,833 | $4,275 | 1.5% | $30.85 | — | ETF | 78468R408 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 104,405 | $4,126 | 1.5% | $39.28 | — | ETF | 464288687 |
| MBB | ISHARES MBS ETF | 36,162 | $3,910 | 1.4% | $105.23 | — | ETF | 464288588 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 142,490 | $3,735 | 1.3% | $26.12 | — | ETF | 78468R606 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 34,094 | $3,727 | 1.3% | $107.73 | — | ETF | 464288638 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 76,794 | $3,493 | 1.2% | $42.63 | — | ETF | 464288240 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 63,063 | $3,474 | 1.2% | $53.58 | — | ETF | 911717106 |
| RWR | SPDR DOW JONES REIT ETF | 43,454 | $3,468 | 1.2% | $76.58 | — | ETF | 78464A607 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 80,598 | $3,420 | 1.2% | $37.79 | — | ETF | 464288372 |
| DWM | WISDOMTREE DEFA FUND | 60,950 | $3,185 | 1.1% | $50.06 | — | ETF | 97717W703 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 41,997 | $3,160 | 1.1% | $68.14 | — | ETF | 46429B663 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 149,675 | $3,145 | 1.1% | $20.47 | — | ETF | 18383M522 |
| GLD | SPDR GOLD SHARES | 26,985 | $3,136 | 1.1% | $120.05 | — | ETF | 78463V107 |
| IXN | ISHARES GLOBAL TECH ETF | 33,629 | $3,077 | 1.1% | $71.30 | — | ETF | 464287291 |
| — | MARKET VECTORS GOLD MINERS ETF | 129,910 | $2,774 | 1.0% | $23.96 | — | ETF | 57060U100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 62,602 | $2,744 | 1.0% | $39.21 | — | ETF | 464287341 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 50,715 | $2,518 | 0.9% | $49.32 | — | ETF | 78464A359 |
| — | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | 40,420 | $2,471 | 0.9% | $61.13 | — | ETF | 78464A276 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 60,371 | $2,445 | 0.9% | $40.50 | — | ETF | 78464A367 |
| CMBS | ISHARES CMBS ETF | 36,305 | $1,864 | 0.7% | $51.23 | — | ETF | 46429B366 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 88,124 | $1,645 | 0.6% | $18.33 | — | ETF | 73936Q207 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 25,435 | $1,607 | 0.6% | $66.76 | — | ETF | 26922W109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 28,490 | $1,603 | 0.6% | $58.02 | — | ETF | 46432F834 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 35,232 | $1,562 | 0.6% | $42.28 | — | ETF | 78463X749 |
| IJH | ISHARES S&P MIDCAP FUND | 10,735 | $1,468 | 0.5% | $115.96 | — | ETF | 464287507 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 59,072 | $1,441 | 0.5% | $25.98 | — | ETF | 73936Q108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 32,248 | $1,296 | 0.5% | $40.69 | — | ETF | 78464A417 |
| AGZ | ISHARES AGENCY BOND ETF | 11,471 | $1,288 | 0.5% | $110.79 | — | ETF | 464288166 |
| SLV | ISHARES SILVER TRUST | 73,286 | $1,198 | 0.4% | $19.31 | — | ETF | 46428Q109 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 15,313 | $1,151 | 0.4% | $65.03 | — | ETF | 26923A106 |
| — | ETFS PHYSICAL PLATINUM SHARES | 9,020 | $1,139 | 0.4% | $131.27 | — | ETF | 26922V101 |
| AOK | ISHARES CONSERVATIVE ALLOCATION ETF | 30,354 | $985 | 0.4% | $30.86 | — | ETF | 464289883 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 65,994 | $980 | 0.3% | $12.99 | — | CEF | 09256A109 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 38,385 | $976 | 0.3% | $25.33 | — | ETF | 46429B564 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 28,840 | $970 | 0.3% | $37.40 | — | ETF | 57061R544 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 24,290 | $959 | 0.3% | $36.28 | — | ETF | 464289867 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 19,443 | $935 | 0.3% | $46.73 | — | CEF | 89147L100 |
| AOM | ISHARES MODERATE ALLOCATION ETF | 25,701 | $897 | 0.3% | $32.54 | — | ETF | 464289875 |
| — | GENERAL ELECTRIC CO | 34,302 | $879 | 0.3% | $23.49 | — | Stock | 369604103 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 34,200 | $875 | 0.3% | $25.45 | — | ETF | 46429B580 |
| CVX | CHEVRON CORP | 6,238 | $744 | 0.3% | $72.20 | +8.7% | Stock | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,815 | $725 | 0.3% | $73.20 | — | ETF | 464287168 |
| — | KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER | 7,746 | $723 | 0.3% | $84.19 | — | MLP | 494550106 |
| MSFT | MICROSOFT CORP COM | 15,464 | $717 | 0.3% | $28.13 | +33.9% | Stock | 594918104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 6,510 | $714 | 0.3% | $106.67 | — | ETF | 464288414 |
| WMB | WILLIAMS COMPANIES INC | 12,763 | $706 | 0.3% | $18.64 | +62.2% | Stock | 969457100 |
| SYY | SYSCO CORP | 17,996 | $683 | 0.2% | $24.72 | +11.5% | Stock | 871829107 |
| KMB | KIMBERLY CLARK CORP | 6,166 | $663 | 0.2% | $64.28 | +10.2% | Stock | 494368103 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,547 | $649 | 0.2% | $97.71 | — | ETF | 464287846 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 15,611 | $607 | 0.2% | $40.91 | — | ETF | 464286764 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,135 | $607 | 0.2% | $26.99 | +3.0% | Stock | 92343V104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 18,509 | $602 | 0.2% | $33.79 | — | ETF | 464286749 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 24,650 | $592 | 0.2% | $23.10 | — | ETF | 78464A458 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 10,629 | $587 | 0.2% | $54.16 | — | ETF | 464289271 |
| — | SPECTRA ENERGY CORP COM | 14,845 | $583 | 0.2% | $35.13 | — | Stock | 847560109 |
| T | AT&T INC COM | 16,429 | $579 | 0.2% | $11.43 | +4.1% | Stock | 00206R102 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 34,910 | $570 | 0.2% | $16.33 | — | ETF | 464286301 |
| DCI | DONALDSON COMPANY INC | 14,037 | $570 | 0.2% | $29.49 | +14.3% | Stock | 257651109 |
| COP | CONOCOPHILLIPS | 7,440 | $569 | 0.2% | $42.76 | +32.6% | Stock | 20825C104 |
| EWG | ISHARES MSCI GERMANY ETF | 20,509 | $568 | 0.2% | $30.23 | — | ETF | 464286806 |
| PFE | PFIZER INC | 18,984 | $561 | 0.2% | $16.78 | +4.0% | Stock | 717081103 |
| LLY | ELI LILLY AND CO | 8,099 | $525 | 0.2% | $42.81 | +20.0% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,425 | $522 | 0.2% | $50.74 | — | ETF | 46434G103 |
| — | RAYTHEON CO COM NEW | 5,026 | $511 | 0.2% | $69.99 | — | Stock | 755111507 |
| EXC | EXELON CORP | 14,929 | $509 | 0.2% | $14.94 | +4.7% | Stock | 30161N101 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF | 11,041 | $503 | 0.2% | $42.91 | — | ETF | 464289859 |
| MCD | MCDONALDS CORP | 5,246 | $497 | 0.2% | $71.12 | +0.2% | Stock | 580135101 |
| NUE | NUCOR CORP | 9,116 | $495 | 0.2% | $33.98 | +17.8% | Stock | 670346105 |
| MRK | MERCK & CO INC NEW COM | 8,282 | $491 | 0.2% | $30.82 | +27.7% | Stock | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 6,793 | $487 | 0.2% | $57.74 | — | Stock | 263534109 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 19,358 | $486 | 0.2% | $24.31 | — | ETF | 73936T474 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 14,799 | $466 | 0.2% | $31.49 | — | MLP | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB | 8,843 | $453 | 0.2% | $30.16 | +13.4% | Stock | 110122108 |
| VNQ | VANGUARD REIT ETF | 6,068 | $436 | 0.2% | $68.96 | — | ETF | 922908553 |
| CSCO | CISCO SYS INC COM | 16,867 | $425 | 0.2% | $15.51 | +14.1% | Stock | 17275R102 |
| ETR | ENTERGY CORP NEW | 5,426 | $420 | 0.1% | $20.70 | +16.3% | Stock | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 3,768 | $402 | 0.1% | $61.63 | +22.6% | Stock | 478160104 |
| — | ISHARES MSCI FRONTIER 100 FUND | 10,310 | $390 | 0.1% | $36.02 | — | ETF | 464286145 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 13,555 | $348 | 0.1% | $25.03 | — | ETF | 233051705 |
| IXP | ISHARES GLOBAL TELECOM ETF | 5,534 | $348 | 0.1% | $60.73 | — | ETF | 464287275 |
| AAPL | APPLE INC COM | 3,421 | $345 | 0.1% | $18.22 | +18.7% | Stock | 037833100 |
| MAT | MATTEL INC | 10,869 | $333 | 0.1% | $39.18 | -9.7% | Stock | 577081102 |
| LEG | LEGGETT & PLATT INC | 9,460 | $330 | 0.1% | $31.21 | +9.9% | Stock | 524660107 |
| CLX | CLOROX CO DEL | 3,164 | $304 | 0.1% | $60.58 | +8.4% | Stock | 189054109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 6,586 | $303 | 0.1% | $45.26 | — | ETF | 464286665 |
| — | CHAMBERS STR PPTYS COM | 39,464 | $297 | 0.1% | $7.87 | — | REIT | 157842105 |
| ED | CONSOLIDATED EDISON INC | 4,897 | $277 | 0.1% | $36.37 | +3.0% | Stock | 209115104 |
| — | MARKET VECTORS LONG MUNICIPAL INDEX ETF | 12,590 | $246 | 0.1% | $19.54 | — | ETF | 57060U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,650 | $228 | 0.1% | $120.04 | +11.0% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 3,912 | $226 | 0.1% | $33.17 | +6.0% | Stock | 00287Y109 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $208 | 0.1% | $5.63 | — | Stock | 483709101 |
| BNO | UNITED STATES BRENT OIL FUND | 5,305 | $201 | 0.1% | $49.79 | — | ETF | 91167Q100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 2,865 | $171 | 0.1% | $58.86 | — | ETF | 464286533 |
| IVV | ISHARES CORE S&P 500 ETF | 805 | $160 | 0.1% | $194.19 | — | ETF | 464287200 |
| — | CHESAPEAKE ENERGY CORP COM | 6,931 | $159 | 0.1% | $20.32 | — | Stock | 165167107 |
| — | POWERSHARES DB OIL FUND | 5,810 | $158 | 0.1% | $29.50 | — | ETF | 73936B507 |
| — | POWERSHARES DB ENERGY FUND | 5,835 | $157 | 0.1% | $30.66 | — | ETF | 73936B101 |
| — | IPATH PURE BETA COCOA ETN | 3,235 | $155 | 0.1% | $40.85 | — | ETF | 06740P130 |
| BAC | BANK OF AMERICA CORP | 8,700 | $148 | 0.1% | $10.14 | +24.0% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP | 1,555 | $146 | 0.1% | $53.70 | +14.5% | Stock | 30231G102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $142 | 0.1% | $103.56 | — | ETF | 72201R783 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 4,690 | $133 | 0.0% | $27.50 | — | ETF | 73936T573 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,555 | $131 | 0.0% | $84.37 | — | ETF | 921937819 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $127 | 0.0% | $48.82 | -1.9% | Stock | 718172109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 2,160 | $123 | 0.0% | $54.59 | — | ETF | 78464A284 |
| — | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 3,990 | $123 | 0.0% | $30.43 | — | ETF | 57060U878 |
| — | IPATH PURE BETA NICKEL ETN | 4,220 | $122 | 0.0% | $33.33 | — | ETF | 06740P213 |
| — | IPATH PURE BETA LIVESTOCK ETN | 2,180 | $118 | 0.0% | $54.13 | — | ETF | 06740P320 |
| MO | ALTRIA GROUP INC | 2,550 | $117 | 0.0% | $18.81 | +9.9% | Stock | 02209S103 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $117 | 0.0% | $24.14 | — | REIT | 49803T300 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $116 | 0.0% | $72.91 | +1.9% | REIT | 101121101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,800 | $113 | 0.0% | $59.46 | — | MLP | 293792107 |
| — | GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | 4,155 | $103 | 0.0% | $27.75 | — | ETF | 395258106 |
| — | REVENUESHARES MID CAP FUND | 2,173 | $99 | 0.0% | $45.56 | — | ETF | 761396209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,215 | $93 | 0.0% | $76.54 | — | ETF | 921908844 |
| ACNB | ACNB CORP COM | 4,750 | $91 | 0.0% | $13.25 | -0.1% | Stock | 000868109 |
| — | ISHARES COMEX GOLD TRUST | 7,680 | $90 | 0.0% | $12.68 | — | ETF | 464285105 |
| V | VISA INC COM CL A | 416 | $89 | 0.0% | $40.30 | +23.1% | Stock | 92826C839 |
| SDY | SPDR S&P DIVIDEND ETF | 1,178 | $88 | 0.0% | $74.70 | — | ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP | 1,000 | $86 | 0.0% | $47.70 | +25.5% | Stock | 693475105 |
| — | HORNBECK OFFSHORE SVCS INC NEW COM | 2,500 | $82 | 0.0% | $53.60 | — | Stock | 440543106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,500 | $67 | 0.0% | $7.68 | +22.2% | Stock | 345370860 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 2,108 | $67 | 0.0% | $29.89 | — | CEF | 48660P104 |
| DE | DEERE & COMPANY | 754 | $62 | 0.0% | $72.89 | -4.8% | Stock | 244199105 |
| — | REVENUESHARES SMALL CAP FUND | 1,202 | $62 | 0.0% | $51.58 | — | ETF | 761396308 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,725 | $61 | 0.0% | $22.39 | — | ETF | 33734H106 |
| META | FACEBOOK INC CL A | 746 | $59 | 0.0% | $45.78 | +59.1% | Stock | 30303M102 |
| EOG | EOG RES INC COM | 600 | $59 | 0.0% | $65.79 | +20.6% | Stock | 26875P101 |
| — | MARKET VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 2,336 | $57 | 0.0% | $24.40 | — | ETF | 57060U738 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,450 | $56 | 0.0% | $37.00 | — | MLP | 29250R106 |
| GILD | GILEAD SCIENCES INC COM | 525 | $56 | 0.0% | $41.52 | +63.8% | Stock | 375558103 |
| — | SIRIUS XM HLDGS INC COM | 16,000 | $56 | 0.0% | $3.50 | — | Stock | 82968B103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 920 | $55 | 0.0% | $54.07 | — | ETF | 464288695 |
| BP | BP PLC SPON ADR | 1,250 | $55 | 0.0% | $42.40 | — | ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 491 | $50 | 0.0% | $59.91 | +32.7% | Stock | 806857108 |
| VUG | VANGUARD GROWTH INDEX FUND | 506 | $50 | 0.0% | $98.81 | — | ETF | 922908736 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 794 | $50 | 0.0% | $62.97 | — | ETF | 46429B689 |
| ORCL | ORACLE CORP COM | 1,260 | $48 | 0.0% | $27.58 | +24.0% | Stock | 68389X105 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $48 | 0.0% | $11.50 | — | Stock | 640268108 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,933 | $47 | 0.0% | $24.31 | — | ETF | 78464A425 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,289 | $46 | 0.0% | $35.69 | — | ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $46 | 0.0% | $47.10 | +5.4% | Stock | 46120E602 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 435 | $44 | 0.0% | $101.15 | — | ETF | 922042718 |
| KO | COCA COLA CO | 999 | $43 | 0.0% | $27.93 | +3.3% | Stock | 191216100 |
| CAT | CATERPILLAR INC | 421 | $42 | 0.0% | $70.31 | +12.8% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 221 | $42 | 0.0% | $118.94 | -3.9% | Stock | 459200101 |
| CMI | CUMMINS INC | 300 | $40 | 0.0% | $89.10 | +19.0% | Stock | 231021106 |
| SJM | SMUCKER J M CO COM NEW | 400 | $40 | 0.0% | $75.72 | -3.0% | Stock | 832696405 |
| IWC | ISHARES MICRO-CAP ETF | 565 | $39 | 0.0% | $75.58 | — | ETF | 464288869 |
| — | GOOGLE INC CL A | 67 | $39 | 0.0% | $867.90 | — | Stock | 38259P508 |
| — | GOOGLE INC CL C | 67 | $39 | 0.0% | $582.09 | — | Stock | 38259P706 |
| IJR | ISHARES S&P SMALL-CAP FUND | 370 | $39 | 0.0% | $111.06 | — | ETF | 464287804 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $38 | 0.0% | $51.00 | — | Stock | 966837106 |
| HON | HONEYWELL INTL INC COM | 400 | $37 | 0.0% | $57.46 | +16.8% | Stock | 438516106 |
| C | CITIGROUP INC COM NEW | 710 | $37 | 0.0% | $37.07 | +0.9% | Stock | 172967424 |
| — | CERNER CORP COM | 600 | $36 | 0.0% | $53.33 | — | Stock | 156782104 |
| — | TAUBMAN CTRS INC COM | 500 | $36 | 0.0% | $76.00 | — | REIT | 876664103 |
| INTC | INTEL | 1,000 | $35 | 0.0% | $17.24 | +49.4% | Stock | 458140100 |
| ECL | ECOLAB INC | 295 | $34 | 0.0% | $81.20 | +22.2% | Stock | 278865100 |
| QCOM | QUALCOMM INC COM | 449 | $34 | 0.0% | $46.87 | +18.2% | Stock | 747525103 |
| WMT | WAL-MART STORES INC | 450 | $34 | 0.0% | $20.17 | +0.7% | Stock | 931142103 |
| OKE | ONEOK INC NEW | 510 | $33 | 0.0% | $19.74 | +69.2% | Stock | 682680103 |
| FDX | FEDEX CORP COM | 200 | $32 | 0.0% | $105.57 | +22.3% | Stock | 31428X106 |
| UNP | UNION PACIFIC CORP | 264 | $29 | 0.0% | $67.45 | +19.1% | Stock | 907818108 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 616 | $29 | 0.0% | $47.08 | — | ETF | 97717W315 |
| JPM | JP MORGAN CHASE & CO | 480 | $29 | 0.0% | $36.24 | +19.0% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 321 | $28 | 0.0% | $59.65 | +17.9% | Stock | 91324P102 |
| AOS | SMITH A O COM | 600 | $28 | 0.0% | $17.26 | +17.4% | Stock | 831865209 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145 | $28 | 0.0% | $35.28 | -6.0% | Stock | 45866F104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $27 | 0.0% | $65.00 | — | ETF | 464286822 |
| DUK | DUKE ENERGY CORP NEW | 362 | $27 | 0.0% | $45.64 | 0.0% | Stock | 26441C204 |
| MET | METLIFE INC COM | 500 | $27 | 0.0% | $33.28 | 0.0% | Stock | 59156R108 |
| CMCSA | COMCAST CORP CL A | 500 | $27 | 0.0% | $21.17 | 0.0% | Stock | 20030N101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $26 | 0.0% | $119.27 | — | ETF | 92204A207 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 616 | $26 | 0.0% | $42.21 | — | ETF | 81369Y886 |
| — | COMCAST CORP NEW CL A SPL | 495 | $26 | 0.0% | $45.69 | — | Stock | 20030N200 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $25 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 736 | $25 | 0.0% | $33.97 | — | ETF | 73935X757 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 1,200 | $25 | 0.0% | $20.62 | — | ETF | 18383M530 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $24 | 0.0% | $59.16 | +8.1% | Stock | 412822108 |
| — | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 1,139 | $24 | 0.0% | $21.07 | — | ETF | 73935X666 |
| DIS | WALT DISNEY CO | 266 | $24 | 0.0% | $65.03 | +22.0% | Stock | 254687106 |
| — | SOUTH JERSEY INDUSTRIES INC | 432 | $23 | 0.0% | $53.24 | — | Stock | 838518108 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 338 | $23 | 0.0% | $68.05 | — | ETF | 78464A730 |
| NEM | NEWMONT MINING CORP | 1,000 | $23 | 0.0% | $25.34 | -21.6% | Stock | 651639106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 600 | $22 | 0.0% | $25.77 | -3.9% | Stock | 744573106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 927 | $22 | 0.0% | $22.65 | — | ETF | 464286103 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 455 | $22 | 0.0% | $47.29 | — | ETF | 464288174 |
| YUM | YUM BRANDS INC COM | 299 | $22 | 0.0% | $41.29 | +3.9% | Stock | 988498101 |
| — | JACOBS ENGR GROUP INC | 445 | $22 | 0.0% | $58.43 | — | Stock | 469814107 |
| — | AQUA AMERICA INC | 876 | $21 | 0.0% | $30.13 | — | Stock | 03836W103 |
| — | DOW CHEMICAL CO | 393 | $21 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 1,170 | $21 | 0.0% | $17.95 | — | ETF | 33734J102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $19 | 0.0% | $68.03 | 0.0% | Stock | 674599105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 157 | $19 | 0.0% | $121.02 | — | ETF | 464287242 |
| — | ALERIAN MLP ETF | 1,017 | $19 | 0.0% | $18.68 | — | ETF | 00162Q866 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 405 | $18 | 0.0% | $44.44 | — | ETF | 464287374 |
| CTRA | CABOT OIL & GAS CP COM | 550 | $18 | 0.0% | $25.93 | -6.6% | Stock | 127097103 |
| — | DSW INC CL A | 600 | $18 | 0.0% | $65.00 | — | Stock | 23334L102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 177 | $17 | 0.0% | $66.36 | -0.0% | Stock | 911312106 |
| — | AIRGAS INC COM | 153 | $17 | 0.0% | $111.11 | — | Stock | 009363102 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 400 | $17 | 0.0% | $42.50 | — | MLP | 01877R108 |
| — | ALLIANT TECHSYSTEMS INC COM | 130 | $17 | 0.0% | $130.77 | — | Stock | 018804104 |
| — | WEBSITE PROS INC COM | 875 | $17 | 0.0% | $25.14 | — | Stock | 94733A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 387 | $16 | 0.0% | $41.34 | — | ETF | 464287234 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 1,380 | $16 | 0.0% | $13.04 | — | ETF | 464288539 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $15 | 0.0% | $57.80 | — | MLP | 559080106 |
| EBAY | EBAY INC COM | 269 | $15 | 0.0% | $19.96 | -0.8% | Stock | 278642103 |
| — | WEATHERFORD INTL NEW F | 711 | $15 | 0.0% | $17.93 | — | Stock | H27013103 |
| — | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 459 | $14 | 0.0% | $30.50 | — | ETF | 73936T524 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 525 | $13 | 0.0% | $25.91 | — | ETF | 73935Y102 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 1,161 | $13 | 0.0% | $11.20 | — | ETF | 73935X195 |
| — | CELGENE CORP COM | 138 | $13 | 0.0% | $113.42 | — | Stock | 151020104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 141 | $13 | 0.0% | $94.26 | — | ETF | 464288513 |
| NVS | NOVARTIS A G SPONSORED ADR | 126 | $12 | 0.0% | $79.37 | — | ADR | 66987V109 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 120 | $12 | 0.0% | $111.81 | — | ETF | 23129V109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $11 | 0.0% | $89.11 | — | ETF | 464288828 |
| — | ANADARKO PETE CORP COM | 110 | $11 | 0.0% | $93.39 | — | Stock | 032511107 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11 | 0.0% | $110.00 | — | ETF | 464287176 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 352 | $10 | 0.0% | $28.41 | — | ETF | 33734X192 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 95 | $10 | 0.0% | $105.26 | — | ETF | 78464A722 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 162 | $10 | 0.0% | $55.61 | +8.1% | Stock | 00971T101 |
| — | E M C CORP MASS COM | 355 | $10 | 0.0% | $25.45 | — | Stock | 268648102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $10 | 0.0% | $11.84 | +33.4% | Stock | 28176E108 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 171 | $9 | 0.0% | $52.63 | — | ETF | 57060U605 |
| FCX | FREEPORT-MCMORAN INC CL B | 276 | $9 | 0.0% | $24.93 | +26.9% | Stock | 35671D857 |
| — | TE CONNECTIVITY LTD REG SHS | 168 | $9 | 0.0% | $52.72 | — | Stock | H84989104 |
| SO | SOUTHERN CO | 200 | $9 | 0.0% | $27.11 | 0.0% | Stock | 842587107 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 148 | $9 | 0.0% | $60.81 | — | ETF | 78464A490 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 223 | $9 | 0.0% | $40.36 | — | ETF | 74347X294 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 177 | $9 | 0.0% | $50.85 | — | ETF | 81369Y704 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $7 | 0.0% | $70.00 | — | Stock | G60754101 |
| — | NEURALSTEM INC COM | 2,000 | $7 | 0.0% | $4.00 | — | Stock | 64127R302 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $7 | 0.0% | $48.08 | — | MLP | 29273R109 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $7 | 0.0% | $28.32 | 0.0% | Stock | 609207105 |
| AMZN | AMAZON COM INC COM | 21 | $7 | 0.0% | $15.34 | +8.4% | Stock | 023135106 |
| — | PRETIUM RES INC COM | 1,400 | $7 | 0.0% | $8.57 | — | Stock | 74139C102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 231 | $7 | 0.0% | $19.86 | +24.4% | Stock | 808513105 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 326 | $6 | 0.0% | $16.00 | — | Stock | 12686C109 |
| FLR | FLUOR CORP NEW COM | 90 | $6 | 0.0% | $59.64 | +10.1% | Stock | 343412102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 109 | $5 | 0.0% | $45.87 | — | ETF | 922042858 |
| — | RETAIL PPTYS AMER INC CL A | 359 | $5 | 0.0% | $13.93 | — | REIT | 76131V202 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 283 | $5 | 0.0% | $17.67 | — | ETF | 73935X716 |
| BIIB | BIOGEN IDEC INC COM | 16 | $5 | 0.0% | $300.97 | +9.6% | Stock | 09062X103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 45 | $5 | 0.0% | $111.11 | — | ETF | 46429B747 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 30 | $4 | 0.0% | $133.33 | — | Stock | 502424104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 52 | $4 | 0.0% | $76.92 | — | ETF | 921937835 |
| — | CITRIX SYS INC COM | 56 | $4 | 0.0% | $71.43 | — | Stock | 177376100 |
| OGS | ONE GAS INC COM | 127 | $4 | 0.0% | $34.23 | +6.9% | Stock | 68235P108 |
| — | KRAFT FOODS GROUP INC COM | 70 | $4 | 0.0% | $57.14 | — | Stock | 50076Q106 |
| — | SANDISK CORP COM | 43 | $4 | 0.0% | $93.02 | — | Stock | 80004C101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 80 | $4 | 0.0% | $49.21 | — | ETF | 464287333 |
| — | ACTAVIS PLC SHS | 15 | $4 | 0.0% | $266.67 | — | Stock | G0083B108 |
| — | PALL CORP | 35 | $3 | 0.0% | $85.71 | — | Stock | 696429307 |
| — | BROADCOM CORP CL A | 73 | $3 | 0.0% | $41.10 | — | Stock | 111320107 |
| CVS | CVS CORP | 41 | $3 | 0.0% | $54.89 | +4.7% | Stock | 126650100 |
| ZBH | ZIMMER HLDGS INC COM | 30 | $3 | 0.0% | $67.30 | +33.1% | Stock | 98956P102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 51 | $3 | 0.0% | $58.82 | — | Stock | G7945M107 |
| HD | HOME DEPOT INC COM | 34 | $3 | 0.0% | $60.11 | +9.4% | Stock | 437076102 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 7 | $2 | 0.0% | $285.71 | — | ETF | 78467Y107 |
| GWW | GRAINGER W W INC | 7 | $2 | 0.0% | $211.37 | -3.6% | Stock | 384802104 |
| E | ENI S P A SPONSORED ADR | 37 | $2 | 0.0% | $54.05 | — | ADR | 26874R108 |
| DLB | DOLBY LABORATORIES INC COM | 41 | $2 | 0.0% | $36.03 | +6.1% | Stock | 25659T107 |
| — | DIRECTV COM | 24 | $2 | 0.0% | $83.33 | — | Stock | 25490A309 |
| — | CREE INC COM | 44 | $2 | 0.0% | $45.45 | — | Stock | 225447101 |
| — | COVIDIEN PLC SHS | 23 | $2 | 0.0% | $86.96 | — | Stock | G2554F113 |
| — | CAMERON INTERNATIONAL CORP COM | 32 | $2 | 0.0% | $62.50 | — | Stock | 13342B105 |
| — | BLACKROCK INC COM | 7 | $2 | 0.0% | $285.71 | — | Stock | 09247X101 |
| ADSK | AUTODESK INC COM | 28 | $2 | 0.0% | $50.72 | +8.0% | Stock | 052769106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19 | $2 | 0.0% | $105.26 | — | ADR | 03524A108 |
| AMGN | AMGEN INC COM | 11 | $2 | 0.0% | $83.37 | +13.4% | Stock | 031162100 |
| — | AG MTG INVT TR INC COM | 100 | $2 | 0.0% | $20.00 | — | REIT | 001228105 |
| ZTS | ZOETIS INC CL A | 48 | $2 | 0.0% | $28.03 | +11.8% | Stock | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18 | $2 | 0.0% | $70.12 | +35.8% | Stock | 92532F100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 19 | $2 | 0.0% | $105.26 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 14 | $2 | 0.0% | $142.86 | — | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 24 | $2 | 0.0% | $83.33 | — | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19 | $2 | 0.0% | $105.26 | — | ETF | 922908538 |
| — | TYCO INTERNATIONAL LTD SHS | 48 | $2 | 0.0% | $41.67 | — | Stock | H89128104 |
| TMO | THERMO FISHER SCIENTIFIC | 16 | $2 | 0.0% | $113.45 | +3.4% | Stock | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 33 | $2 | 0.0% | $34.00 | +3.3% | Stock | 882508104 |
| TGT | TARGET CORP | 35 | $2 | 0.0% | $41.64 | +3.8% | Stock | 87612E106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 41 | $2 | 0.0% | $48.78 | — | ETF | 78463X863 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 38 | $2 | 0.0% | $52.63 | — | ETF | 46625H365 |
| — | RED HAT INC COM | 34 | $2 | 0.0% | $58.82 | — | Stock | 756577102 |
| NRG | NRG ENERGY INC COM NEW | 68 | $2 | 0.0% | $24.27 | 0.0% | Stock | 629377508 |
| — | NATIONAL OILWELL VARCO INC COM | 20 | $2 | 0.0% | $100.00 | — | Stock | 637071101 |
| — | MONSANTO CO NEW COM | 15 | $2 | 0.0% | $133.33 | — | Stock | 61166W101 |
| — | IMMUNOGEN INC COM | 48 | $1 | 0.0% | $20.83 | — | Stock | 45253H101 |
| — | JUNIPER NETWORKS INC COM | 43 | $1 | 0.0% | $23.26 | — | Stock | 48203R104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 34 | $1 | 0.0% | $10.13 | +15.3% | Stock | 631103108 |
| — | ISIS PHARMACEUTICALS INC COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 464330109 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 25 | $1 | 0.0% | $40.00 | — | Stock | 53071M104 |
| — | TOWERS WATSON & CO CL A | 9 | $1 | 0.0% | $111.11 | — | Stock | 891894107 |
| — | LINKEDIN CORP COM CL A | 4 | $1 | 0.0% | $250.00 | — | Stock | 53578A108 |
| AMCX | AMC NETWORKS INC CL A | 16 | $1 | 0.0% | $63.97 | -3.6% | Stock | 00164V103 |
| — | XILINX INC COM | 23 | $1 | 0.0% | $43.48 | — | Stock | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16 | $1 | 0.0% | $65.73 | +3.6% | Stock | M22465104 |
| — | NUANCE COMMUNICATIONS INC COM | 43 | $1 | 0.0% | $23.26 | — | Stock | 67020Y100 |
| ETN | EATON CORP PLC SHS | 23 | $1 | 0.0% | $56.27 | -3.8% | Stock | G29183103 |
| PNR | PENTAIR LTD SHS | 14 | $1 | 0.0% | $38.09 | 0.0% | Stock | G7S00T104 |
| NKE | NIKE INC CL B | 12 | $1 | 0.0% | $32.14 | +7.0% | Stock | 654106103 |
| CME | CME GROUP INC COM | 15 | $1 | 0.0% | $44.44 | +7.8% | Stock | 12572Q105 |
| NTAP | NETAPP INC COM | 28 | $1 | 0.0% | $30.80 | -2.1% | Stock | 64110D104 |
| — | STARZ COM SER A | 10 | $0 | 0.0% | — | — | Stock | 85571Q102 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 10 | $0 | 0.0% | $100.00 | — | Stock | 531229102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |
| DNOW | NOW INC COM | 5 | $0 | 0.0% | $32.74 | 0.0% | Stock | 67011P100 |
| — | THE ADT CORPORATION COM | 12 | $0 | 0.0% | — | — | Stock | 00101J106 |