CIK: 0001546989 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2015
Total Value ($000): $325,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 214,253 | $23,874 | 7.3% | $108.58 | — | ETF | 464287226 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 414,982 | $18,023 | 5.5% | $40.32 | — | ETF | 73935X153 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 455,232 | $17,267 | 5.3% | $36.25 | — | ETF | 73937B779 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 226,827 | $17,062 | 5.2% | $66.67 | — | ETF | 78464A664 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 95,537 | $11,295 | 3.5% | $94.02 | — | ETF | 33733E203 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 165,574 | $11,097 | 3.4% | $58.03 | — | ETF | 33734X143 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 291,008 | $10,855 | 3.3% | $34.52 | — | ETF | 33734X101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 166,081 | $10,782 | 3.3% | $61.56 | — | ETF | 33733E302 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 238,953 | $10,664 | 3.3% | $40.80 | — | ETF | 33734X119 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 198,711 | $9,791 | 3.0% | $49.74 | — | ETF | 78467V608 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 361,744 | $8,761 | 2.7% | $24.11 | — | ETF | 78464A458 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 194,913 | $8,255 | 2.5% | $41.43 | — | ETF | 78464A367 |
| — | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | 128,380 | $8,216 | 2.5% | $62.74 | — | ETF | 78464A276 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 285,030 | $8,083 | 2.5% | $28.33 | — | ETF | 00162Q817 |
| — | ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | 76,727 | $7,597 | 2.3% | $93.22 | — | ETF | 46432FAN7 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 281,190 | $7,440 | 2.3% | $26.05 | — | ETF | 78468R606 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 62,080 | $6,729 | 2.1% | $103.57 | — | ETF | 464287440 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 48,270 | $6,308 | 1.9% | $113.19 | — | ETF | 464287432 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 296,038 | $6,287 | 1.9% | $20.74 | — | ETF | 18383M258 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 286,276 | $6,095 | 1.9% | $20.79 | — | ETF | 18383M266 |
| VTI | VANGUARD TOTAL STK MKT | 47,197 | $5,062 | 1.6% | $82.89 | — | ETF | 922908769 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 49,640 | $4,964 | 1.5% | $95.80 | — | ETF | 46432FAK3 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 52,033 | $4,921 | 1.5% | $80.06 | — | ETF | 78464A607 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 107,683 | $4,319 | 1.3% | $39.39 | — | ETF | 464288687 |
| GLD | SPDR GOLD ETF | 37,990 | $4,318 | 1.3% | $117.64 | — | ETF | 78463V107 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 141,895 | $4,309 | 1.3% | $28.20 | — | ETF | 73937B407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 68,285 | $3,458 | 1.1% | $50.64 | — | ETF | 46429B655 |
| MBB | ISHARES MBS BOND ETF | 30,433 | $3,358 | 1.0% | $105.23 | — | ETF | 464288588 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 109,170 | $3,183 | 1.0% | $26.05 | — | ETF | 233051853 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 66,769 | $3,102 | 1.0% | $47.72 | — | ETF | 464288711 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 25,928 | $2,869 | 0.9% | $107.73 | — | ETF | 464288638 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 129,860 | $2,792 | 0.9% | $20.88 | — | ETF | 18383M514 |
| — | ISHARES BAA-BA RATED CORPORATE BOND FUND | 48,270 | $2,594 | 0.8% | $53.74 | — | ETF | 46432F107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 59,326 | $2,482 | 0.8% | $37.79 | — | ETF | 464288372 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 30,757 | $2,306 | 0.7% | $68.14 | — | ETF | 46429B663 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 49,110 | $2,195 | 0.7% | $42.63 | — | ETF | 464288240 |
| — | SPDR HIGH YIELD BOND ETF | 46,565 | $1,826 | 0.6% | $40.22 | — | ETF | 78464A417 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 43,470 | $1,787 | 0.5% | $37.04 | — | ETF | 233051507 |
| CMBS | ISHARES CMBS ETF | 34,225 | $1,785 | 0.5% | $51.23 | — | ETF | 46429B366 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 32,261 | $1,559 | 0.5% | $48.02 | — | ETF | 46434G103 |
| — | POWERSHARES DWA EMERGING MARKETS | 75,868 | $1,402 | 0.4% | $18.36 | — | ETF | 73936Q207 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 55,006 | $1,369 | 0.4% | $25.73 | — | ETF | 73936Q108 |
| AGZ | ISHARES AGENCY BOND ETF | 11,416 | $1,304 | 0.4% | $110.87 | — | ETF | 464288166 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 80,359 | $1,209 | 0.4% | $13.25 | — | CEF | 09256A109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 24,122 | $1,199 | 0.4% | $42.28 | — | ETF | 78463X749 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,333 | $1,126 | 0.3% | $58.02 | — | ETF | 46432F834 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 25,620 | $1,077 | 0.3% | $45.85 | — | CEF | 89147L100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,994 | $1,063 | 0.3% | $115.96 | — | ETF | 464287507 |
| — | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF | 41,780 | $1,061 | 0.3% | $25.28 | — | ETF | 46434V571 |
| — | GENERAL ELECTRIC CO COM | 37,544 | $931 | 0.3% | $23.62 | — | Stock | 369604103 |
| KMI | KINDER MORGAN INC | 19,330 | $813 | 0.2% | $22.51 | +6.0% | Stock | 49456B101 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 31,507 | $804 | 0.2% | $24.74 | — | ETF | 73936T474 |
| SYY | SYSCO CORP COM | 20,797 | $785 | 0.2% | $25.32 | +16.7% | Stock | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 7,178 | $769 | 0.2% | $65.95 | +15.7% | Stock | 494368103 |
| PFE | PFIZER INC COM | 21,905 | $762 | 0.2% | $17.03 | +18.0% | Stock | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,620 | $750 | 0.2% | $73.37 | — | ETF | 464287168 |
| WMB | WILLIAMS COS INC DEL COM | 14,617 | $739 | 0.2% | $19.52 | +27.8% | Stock | 969457100 |
| VZ | VERIZON COMMUNICATIONS | 15,024 | $731 | 0.2% | $27.12 | +1.8% | Stock | 92343V104 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 27,105 | $716 | 0.2% | $25.51 | — | ETF | 233051705 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 27,785 | $710 | 0.2% | $25.34 | — | ETF | 46429B564 |
| — | MARKET VECTORS LONG MUNICIPAL INDEX ETF | 35,610 | $709 | 0.2% | $19.74 | — | ETF | 57060U886 |
| MSFT | MICROSOFT | 17,321 | $704 | 0.2% | $29.14 | +27.8% | Stock | 594918104 |
| — | SPECTRA ENERGY CORP COM | 18,557 | $671 | 0.2% | $35.35 | — | Stock | 847560109 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 39,069 | $668 | 0.2% | $12.12 | +2.2% | Stock | 687380105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 17,099 | $665 | 0.2% | $32.04 | — | MLP | 09253U108 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 20,144 | $665 | 0.2% | $30.86 | — | ETF | 464289883 |
| ACNB | ACNB CORP COM | 32,740 | $657 | 0.2% | $13.83 | +3.9% | Stock | 000868109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 18,159 | $647 | 0.2% | $32.54 | — | ETF | 464289875 |
| T | AT&T INC COM | 19,514 | $637 | 0.2% | $11.49 | +2.6% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 10,212 | $636 | 0.2% | $43.96 | +3.7% | Stock | 20825C104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 15,396 | $628 | 0.2% | $36.28 | — | ETF | 464289867 |
| — | KKR & CO L P DEL COM UNITS | 27,426 | $626 | 0.2% | $23.21 | — | MLP | 48248M102 |
| LLY | LILLY ELI & CO COM | 8,545 | $621 | 0.2% | $43.52 | +34.7% | Stock | 532457108 |
| VNQ | VANGUARD REIT INDEX ETF | 7,003 | $590 | 0.2% | $70.71 | — | ETF | 922908553 |
| MCD | MCDONALDS CORP COM | 6,047 | $589 | 0.2% | $71.14 | +1.4% | Stock | 580135101 |
| — | POTASH CORP SASK INC | 17,734 | $572 | 0.2% | $35.21 | — | Stock | 73755L107 |
| EXC | EXELON CORP COM | 16,346 | $549 | 0.2% | $15.12 | +11.3% | Stock | 30161N101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 16,536 | $549 | 0.2% | $33.66 | — | ETF | 464286749 |
| AAPL | APPLE INC | 4,412 | $549 | 0.2% | $19.67 | +36.5% | Stock | 037833100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 19,780 | $549 | 0.2% | $27.51 | — | ETF | 46429B309 |
| NUE | NUCOR CORP COM | 11,528 | $548 | 0.2% | $34.85 | +3.1% | Stock | 670346105 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 32,359 | $547 | 0.2% | $16.46 | — | ETF | 464286301 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,164 | $541 | 0.2% | $99.37 | — | ETF | 464287846 |
| MRK | MERCK & CO INC | 9,330 | $536 | 0.2% | $31.83 | +26.6% | Stock | 58933Y105 |
| DCI | DONALDSON INC COM | 14,163 | $534 | 0.2% | $29.49 | +6.0% | Stock | 257651109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 11,506 | $522 | 0.2% | $44.49 | — | ETF | 464286665 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 12,478 | $519 | 0.2% | $41.59 | — | ETF | 46429B408 |
| CSCO | CISCO SYS INC | 18,200 | $501 | 0.2% | $15.78 | +27.3% | Stock | 17275R102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 4,350 | $481 | 0.1% | $106.82 | — | ETF | 464288414 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 18,430 | $469 | 0.1% | $25.45 | — | ETF | 46429B580 |
| ETR | ENTERGY CORP NEW COM | 5,872 | $455 | 0.1% | $21.15 | +25.9% | Stock | 29364G103 |
| LEG | LEGGETT & PLATT INC COM | 9,143 | $421 | 0.1% | $31.57 | +41.3% | Stock | 524660107 |
| CLX | CLOROX CO DEL COM | 3,605 | $398 | 0.1% | $62.35 | +28.2% | Stock | 189054109 |
| IXP | ISHARES GLOBAL TELECOM ETF | 6,449 | $395 | 0.1% | $60.67 | — | ETF | 464287275 |
| MAT | MATTEL INC COM | 15,282 | $349 | 0.1% | $36.31 | -26.9% | Stock | 577081102 |
| ED | CONSOLIDATED EDISON INC COM | 5,605 | $342 | 0.1% | $37.14 | +17.7% | Stock | 209115104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,295 | $298 | 0.1% | $53.58 | — | ETF | 922042676 |
| — | CHAMBERS STR PPTYS COM | 36,154 | $285 | 0.1% | $7.87 | — | REIT | 157842105 |
| — | ISHARES MSCI FRONTIER 100 FUND | 8,581 | $255 | 0.1% | $36.02 | — | ETF | 464286145 |
| ABBV | ABBVIE INC | 4,267 | $250 | 0.1% | $33.69 | +15.3% | Stock | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 15,075 | $240 | 0.1% | $19.31 | — | ETF | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,650 | $238 | 0.1% | $120.04 | +22.6% | Stock | 084670702 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 4,274 | $236 | 0.1% | $54.21 | — | ETF | 464289271 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 4,410 | $209 | 0.1% | $42.91 | — | ETF | 464289859 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $198 | 0.1% | $5.63 | — | Stock | 483709101 |
| XOM | EXXON MOBIL CORP COM | 2,270 | $193 | 0.1% | $54.29 | +2.4% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 825 | $172 | 0.1% | $194.62 | — | ETF | 464287200 |
| — | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 5,275 | $165 | 0.1% | $30.59 | — | ETF | 57060U878 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 2,660 | $153 | 0.0% | $55.18 | — | ETF | 78464A284 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 2,428 | $143 | 0.0% | $58.86 | — | ETF | 464286533 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $140 | 0.0% | $72.91 | +24.3% | REIT | 101121101 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 1,372 | $139 | 0.0% | $103.56 | — | ETF | 72201R783 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $137 | 0.0% | $24.14 | — | REIT | 49803T300 |
| BAC | BANK AMER CORP COM | 8,700 | $134 | 0.0% | $10.14 | +25.8% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 1,291 | $130 | 0.0% | $61.63 | +21.9% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 2,550 | $128 | 0.0% | $18.81 | +39.2% | Stock | 02209S103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,441 | $124 | 0.0% | $84.75 | — | ETF | 921937819 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 4,264 | $121 | 0.0% | $27.50 | — | ETF | 73936T573 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 2,595 | $117 | 0.0% | $53.58 | — | ETF | 911717106 |
| PM | PHILIP MORRIS INTL INC | 1,525 | $115 | 0.0% | $48.82 | -3.6% | Stock | 718172109 |
| V | VISA INC | 1,663 | $109 | 0.0% | $56.03 | +9.4% | Stock | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 1,538 | $99 | 0.0% | $30.16 | +44.1% | Stock | 110122108 |
| — | CHESAPEAKE ENERGY CORP COM | 6,931 | $98 | 0.0% | $20.32 | — | Stock | 165167107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,000 | $93 | 0.0% | $47.70 | +34.7% | Stock | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,800 | $92 | 0.0% | $59.46 | — | MLP | 293792107 |
| — | GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | 4,045 | $86 | 0.0% | $27.08 | — | ETF | 395258106 |
| SDY | SPDR SER TR S&P DIVID ETF | 976 | $76 | 0.0% | $74.70 | — | ETF | 78464A763 |
| — | REVENUESHARES MID CAP FUND | 1,463 | $74 | 0.0% | $45.56 | — | ETF | 761396209 |
| F | FORD MOTOR COMPANY | 4,500 | $73 | 0.0% | $7.68 | +15.0% | Stock | 345370860 |
| EOG | EOG RES INC COM | 780 | $72 | 0.0% | $65.88 | +0.5% | Stock | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,000 | $71 | 0.0% | $59.08 | — | Stock | 263534109 |
| — | IPATH PURE BETA LIVESTOCK ETN | 1,225 | $61 | 0.0% | $54.07 | — | ETF | 06740P320 |
| META | FACEBOOK INC CL A | 746 | $61 | 0.0% | $45.78 | +69.9% | Stock | 30303M102 |
| — | IPATH PURE BETA COCOA ETN | 1,515 | $60 | 0.0% | $40.89 | — | ETF | 06740P130 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 719 | $58 | 0.0% | $76.54 | — | ETF | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,385 | $57 | 0.0% | $22.39 | — | ETF | 33734H106 |
| ORCL | ORACLE CORP COM | 1,260 | $54 | 0.0% | $27.58 | +33.6% | Stock | 68389X105 |
| DE | DEERE & CO COM | 602 | $53 | 0.0% | $72.89 | +0.2% | Stock | 244199105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,450 | $52 | 0.0% | $37.00 | — | MLP | 29250R106 |
| — | ISHARES COMEX GOLD TRUST | 4,520 | $52 | 0.0% | $11.97 | — | ETF | 464285105 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $52 | 0.0% | $51.00 | — | Stock | 966837106 |
| GILD | GILEAD SCIENCES INC COM | 525 | $52 | 0.0% | $41.52 | +69.9% | Stock | 375558103 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 2,108 | $52 | 0.0% | $29.89 | — | CEF | 48660P104 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,355 | $52 | 0.0% | $24.83 | — | ETF | 73936B408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $51 | 0.0% | $47.10 | +20.2% | Stock | 46120E602 |
| BP | BP PLC SPONSORED ADR | 1,250 | $49 | 0.0% | $42.40 | — | ADR | 055622104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 400 | $47 | 0.0% | $113.72 | — | ETF | 464287804 |
| — | HORNBECK OFFSHORE SVCS INC NEW COM | 2,500 | $47 | 0.0% | $53.60 | — | Stock | 440543106 |
| SJM | SMUCKER J M CO COM NEW | 400 | $46 | 0.0% | $75.72 | +4.9% | Stock | 832696405 |
| — | POWERSHARES DB BASE METALS FUND | 3,000 | $45 | 0.0% | $15.89 | — | ETF | 73936B705 |
| ECL | ECOLAB INC COM | 395 | $45 | 0.0% | $85.25 | +14.0% | Stock | 278865100 |
| VUG | VANGUARD GROWTH INDEX FUND | 428 | $45 | 0.0% | $98.81 | — | ETF | 922908736 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 570 | $45 | 0.0% | $76.91 | — | ETF | 464288869 |
| — | CERNER CORP COM | 600 | $44 | 0.0% | $53.33 | — | Stock | 156782104 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $44 | 0.0% | $11.50 | — | Stock | 640268108 |
| CMI | CUMMINS INC COM | 300 | $42 | 0.0% | $89.10 | +17.6% | Stock | 231021106 |
| HON | HONEYWELL INTL INC COM | 400 | $42 | 0.0% | $57.46 | +27.0% | Stock | 438516106 |
| SLB | SCHLUMBERGER LTD COM | 491 | $41 | 0.0% | $59.91 | +2.4% | Stock | 806857108 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 618 | $41 | 0.0% | $62.97 | — | ETF | 46429B689 |
| KO | COCA COLA CO COM | 999 | $41 | 0.0% | $27.93 | +6.0% | Stock | 191216100 |
| IBM | INTL BUSINESS MACHINES | 249 | $40 | 0.0% | $116.41 | -17.1% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 700 | $40 | 0.0% | $21.52 | +4.1% | Stock | 20030N101 |
| — | TAUBMAN CTRS INC COM | 500 | $39 | 0.0% | $76.00 | — | REIT | 876664103 |
| AOS | SMITH A O COM | 600 | $39 | 0.0% | $17.26 | +48.0% | Stock | 831865209 |
| UNH | UNITEDHEALTH GROUP | 321 | $38 | 0.0% | $59.65 | +56.2% | Stock | 91324P102 |
| INCY | INCYTE CORP COM | 400 | $37 | 0.0% | $65.33 | +26.5% | Stock | 45337C102 |
| — | GOOGLE INC | 67 | $37 | 0.0% | $867.90 | — | Stock | 38259P508 |
| — | GOOGLE INC CL C | 67 | $37 | 0.0% | $582.09 | — | Stock | 38259P706 |
| — | IPATH PURE BETA COFFEE ETN | 2,275 | $36 | 0.0% | $20.50 | — | ETF | 06740P148 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 364 | $36 | 0.0% | $101.15 | — | ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145 | $34 | 0.0% | $35.28 | +11.2% | Stock | 45866F104 |
| C | CITIGROUP INC | 634 | $33 | 0.0% | $37.07 | +2.3% | Stock | 172967424 |
| FDX | FEDEX CORP | 200 | $33 | 0.0% | $105.57 | +40.1% | Stock | 31428X106 |
| INTC | INTEL CORP COM | 1,000 | $31 | 0.0% | $17.24 | +50.9% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 449 | $31 | 0.0% | $46.87 | +10.2% | Stock | 747525103 |
| CAT | CATERPILLAR INC | 369 | $30 | 0.0% | $70.31 | -10.2% | Stock | 149123101 |
| — | MARATHON OIL CORP COM | 1,125 | $29 | 0.0% | $25.78 | — | Stock | 565849106 |
| — | REVENUESHARES SMALL CAP FUND | 494 | $29 | 0.0% | $51.58 | — | ETF | 761396308 |
| UNP | UNION PAC CORP COM | 264 | $29 | 0.0% | $67.45 | +36.2% | Stock | 907818108 |
| WMT | WAL-MART STORES INC COM | 350 | $29 | 0.0% | $20.17 | +14.2% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 480 | $29 | 0.0% | $36.24 | +22.2% | Stock | 46625H100 |
| — | COMCAST CORP NEW CL A SPL | 495 | $28 | 0.0% | $45.69 | — | Stock | 20030N200 |
| DIS | DISNEY WALT CO COM DISNEY | 266 | $28 | 0.0% | $65.03 | +41.3% | Stock | 254687106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $28 | 0.0% | $119.27 | — | ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $28 | 0.0% | $45.64 | +13.5% | Stock | 26441C204 |
| XLU | UTILITIES SELECT SECTOR SPDR | 616 | $27 | 0.0% | $42.21 | — | ETF | 81369Y886 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 312 | $26 | 0.0% | $82.26 | — | ETF | 921937835 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $25 | 0.0% | $59.16 | +6.3% | Stock | 412822108 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $25 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $25 | 0.0% | $25.77 | +10.7% | Stock | 744573106 |
| MET | METLIFE INC COM | 500 | $25 | 0.0% | $33.28 | -6.2% | Stock | 59156R108 |
| OKE | ONEOK INC NEW COM | 510 | $25 | 0.0% | $19.74 | +18.0% | Stock | 682680103 |
| YUM | YUM BRANDS INC COM | 299 | $24 | 0.0% | $41.29 | +7.8% | Stock | 988498101 |
| — | AQUA AMERICA INC COM | 876 | $23 | 0.0% | $30.13 | — | Stock | 03836W103 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $23 | 0.0% | $65.00 | — | ETF | 464286822 |
| — | SOUTH JERSEY INDS INC COM | 432 | $23 | 0.0% | $53.24 | — | Stock | 838518108 |
| NEM | NEWMONT MINING CORP COM | 1,000 | $22 | 0.0% | $25.34 | -28.0% | Stock | 651639106 |
| — | DSW INC CL A | 600 | $22 | 0.0% | $65.00 | — | Stock | 23334L102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 927 | $21 | 0.0% | $22.65 | — | ETF | 464286103 |
| — | JACOBS ENGR GROUP INC DEL COM | 445 | $20 | 0.0% | $58.43 | — | Stock | 469814107 |
| — | CHIQUITA BRANDS INTL INC 4.25% 08/15/2016 | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 170032AT3 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 243 | $19 | 0.0% | $63.68 | — | MLP | 559080106 |
| — | SIRIUS XM RADIO INC | 5,000 | $19 | 0.0% | $3.50 | — | Stock | 82968B103 |
| — | DOW CHEM CO COM | 393 | $19 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | 20,000 | $18 | 0.0% | $0.90 | — | Convertible | 36869MAA3 |
| UPS | UNITED PARCEL SERVICE INC | 177 | $17 | 0.0% | $66.36 | +4.6% | Stock | 911312106 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 1,380 | $16 | 0.0% | $13.04 | — | ETF | 464288539 |
| EBAY | EBAY INC COM | 269 | $16 | 0.0% | $19.96 | +6.3% | Stock | 278642103 |
| — | AIRGAS INC COM | 153 | $16 | 0.0% | $111.11 | — | Stock | 009363102 |
| CTRA | CABOT OIL & GAS CP COM | 550 | $16 | 0.0% | $25.93 | -20.8% | Stock | 127097103 |
| — | CELGENE CORP | 138 | $16 | 0.0% | $113.42 | — | Stock | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 200 | $15 | 0.0% | $68.03 | -18.0% | Stock | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $14 | 0.0% | $11.84 | +89.5% | Stock | 28176E108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 400 | $13 | 0.0% | $42.50 | — | MLP | 01877R108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 141 | $13 | 0.0% | $94.26 | — | ETF | 464288513 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13 | 0.0% | $89.11 | — | ETF | 464288828 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 160 | $12 | 0.0% | $75.00 | — | ETF | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 162 | $12 | 0.0% | $55.61 | +18.9% | Stock | 00971T101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 160 | $12 | 0.0% | $75.00 | — | ETF | 81369Y209 |
| NVS | NOVARTIS AG ADR | 126 | $12 | 0.0% | $79.37 | — | ADR | 66987V109 |
| — | TE CONNECTIVITY LTD REG SHS | 168 | $12 | 0.0% | $52.72 | — | Stock | H84989104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 115 | $11 | 0.0% | $95.65 | — | ETF | 92206C813 |
| — | ORBITAL ATK INC COM | 130 | $10 | 0.0% | $76.92 | — | Stock | 68557N103 |
| SO | SOUTHERN CO COM | 200 | $9 | 0.0% | $27.11 | +10.4% | Stock | 842587107 |
| — | E M C CORP | 355 | $9 | 0.0% | $25.45 | — | Stock | 268648102 |
| AMZN | AMAZON.COM INC | 21 | $8 | 0.0% | $15.34 | +14.6% | Stock | 023135106 |
| — | VALSPAR CORP COM | 100 | $8 | 0.0% | $80.00 | — | Stock | 920355104 |
| MDLZ | MONDELEZ INTL INC COM | 211 | $8 | 0.0% | $28.32 | +0.0% | Stock | 609207105 |
| — | PRETIUM RES INC COM | 1,400 | $7 | 0.0% | $8.57 | — | Stock | 74139C102 |
| BIIB | BIOGEN INC COM | 16 | $7 | 0.0% | $300.97 | +31.0% | Stock | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 231 | $7 | 0.0% | $19.86 | +27.9% | Stock | 808513105 |
| — | ENERGY TRANSFER PARTNERS LP | 104 | $6 | 0.0% | $48.08 | — | MLP | 29273R109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 115 | $6 | 0.0% | $52.17 | — | ETF | 922042775 |
| — | JP MORGAN ALERIAN MLP ETN | 138 | $6 | 0.0% | $46.00 | — | ETF | 46625H365 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 100 | $6 | 0.0% | $60.00 | — | MLP | 29273V100 |
| — | KRAFT FOODS GROUP INC COM | 70 | $6 | 0.0% | $57.14 | — | Stock | 50076Q106 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 326 | $6 | 0.0% | $16.00 | — | Stock | 12686C109 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 135 | $6 | 0.0% | $44.44 | — | MLP | 86764L108 |
| OGS | ONE GAS INC COM | 127 | $5 | 0.0% | $34.23 | +24.9% | Stock | 68235P108 |
| FCX | FREEPORT MCMORAN COPPER | 276 | $5 | 0.0% | $24.93 | -29.3% | Stock | 35671D857 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 283 | $5 | 0.0% | $17.67 | — | ETF | 73935X716 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 85 | $5 | 0.0% | $66.76 | — | ETF | 26922W109 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 513 | $5 | 0.0% | $9.75 | — | REIT | 60979P105 |
| CVS | CVS CORP | 41 | $4 | 0.0% | $54.89 | +35.3% | Stock | 126650100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 29 | $4 | 0.0% | $121.02 | — | ETF | 464287242 |
| — | ACTAVIS INC | 15 | $4 | 0.0% | $266.67 | — | Stock | G0083B108 |
| HD | HOME DEPOT | 34 | $4 | 0.0% | $60.11 | +42.0% | Stock | 437076102 |
| — | IPATH PURE BETA ALUMINUM ETN | 145 | $4 | 0.0% | $27.59 | — | ETF | 06740P171 |
| TIP | ISHARES TIPS BOND ETF | 34 | $4 | 0.0% | $110.00 | — | ETF | 464287176 |
| — | CITRIX SYS INC COM | 56 | $4 | 0.0% | $71.43 | — | Stock | 177376100 |
| — | PALL CORP COM | 35 | $4 | 0.0% | $85.71 | — | Stock | 696429307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30 | $4 | 0.0% | $133.33 | — | Stock | 502424104 |
| ZBH | ZIMMER HLDGS INC COM | 30 | $4 | 0.0% | $67.30 | +55.1% | Stock | 98956P102 |
| — | NEURALSTEM INC COM | 2,000 | $4 | 0.0% | $4.00 | — | Stock | 64127R302 |
| — | WEATHERFORD INTL PLC ORD SHS | 211 | $3 | 0.0% | $14.22 | — | Stock | G48833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 40 | $3 | 0.0% | $75.00 | — | ETF | 97717X701 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 50 | $3 | 0.0% | $60.00 | — | ETF | 97717W851 |
| — | BLACKROCK INC | 7 | $3 | 0.0% | $285.71 | — | Stock | 09247X101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 54 | $3 | 0.0% | $49.32 | — | ETF | 78464A359 |
| — | BROADCOM CORP CL A | 73 | $3 | 0.0% | $41.10 | — | Stock | 111320107 |
| — | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 86 | $3 | 0.0% | $30.50 | — | ETF | 73936T524 |
| — | SUN BANCORP INC COM NEW | 179 | $3 | 0.0% | $16.76 | — | Stock | 86663B201 |
| — | RED HAT INC COM | 34 | $3 | 0.0% | $58.82 | — | Stock | 756577102 |
| — | ALPS TRUST ETF ALERIAN MLP | 192 | $3 | 0.0% | $18.68 | — | ETF | 00162Q866 |
| — | SANDISK CORP COM | 43 | $3 | 0.0% | $93.02 | — | Stock | 80004C101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 90 | $3 | 0.0% | $33.33 | — | ETF | 233051200 |
| — | SEAGATE TECHNOLOGY | 51 | $3 | 0.0% | $58.82 | — | Stock | G7945M107 |
| TGT | TARGET CORP COM | 35 | $3 | 0.0% | $41.64 | +34.5% | Stock | 87612E106 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 60 | $2 | 0.0% | $33.33 | — | ETF | 97717W471 |
| MDT | MEDTRONIC PLC SHS | 21 | $2 | 0.0% | $58.10 | 0.0% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16 | $2 | 0.0% | $113.45 | +9.9% | Stock | 883556102 |
| DLB | DOLBY LABORATORIES INC COM | 41 | $2 | 0.0% | $36.03 | -4.0% | Stock | 25659T107 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 18 | $2 | 0.0% | $105.26 | — | ETF | 78464A722 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18 | $2 | 0.0% | $70.12 | +70.9% | Stock | 92532F100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 68 | $2 | 0.0% | $35.69 | — | ETF | 464288448 |
| TXN | TEXAS INSTRS INC COM | 33 | $2 | 0.0% | $34.00 | +22.7% | Stock | 882508104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 34 | $2 | 0.0% | $50.85 | — | ETF | 81369Y704 |
| NDAQ | NASDAQ OMX GROUP INC COM | 34 | $2 | 0.0% | $10.13 | +34.6% | Stock | 631103108 |
| — | TYCO INTL LTD | 48 | $2 | 0.0% | $41.67 | — | Stock | G91442106 |
| — | MONSANTO CO | 15 | $2 | 0.0% | $133.33 | — | Stock | 61166W101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 7 | $2 | 0.0% | $285.71 | — | ETF | 78467Y107 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 35 | $2 | 0.0% | $57.14 | — | ETF | 97717W125 |
| — | ANADARKO PETE CORP COM | 30 | $2 | 0.0% | $93.39 | — | Stock | 032511107 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 215 | $2 | 0.0% | $11.20 | — | ETF | 73935X195 |
| GWW | GRAINGER W W INC COM | 7 | $2 | 0.0% | $211.37 | -5.4% | Stock | 384802104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 41 | $2 | 0.0% | $48.78 | — | ETF | 78463X863 |
| ZTS | ZOETIS INC CL A | 48 | $2 | 0.0% | $28.03 | +47.9% | Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 28 | $2 | 0.0% | $50.72 | +16.8% | Stock | 052769106 |
| — | CREE INC COM | 44 | $2 | 0.0% | $45.45 | — | Stock | 225447101 |
| — | AG MTG INVT TR INC COM | 100 | $2 | 0.0% | $20.00 | — | REIT | 001228105 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 66 | $2 | 0.0% | $28.41 | — | ETF | 33734X192 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 32 | $2 | 0.0% | $52.63 | — | ETF | 57060U605 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 40 | $2 | 0.0% | $40.36 | — | ETF | 74347X294 |
| BUD | ANHEUSER BUSCH | 19 | $2 | 0.0% | $105.26 | — | ADR | 03524A108 |
| — | DIRECTV COM | 24 | $2 | 0.0% | $83.33 | — | Stock | 25490A309 |
| ETN | EATON CORP PLC SHS | 23 | $2 | 0.0% | $56.27 | -6.6% | Stock | G29183103 |
| — | SEVENTY SEVEN ENERGY INC COM | 495 | $2 | 0.0% | $6.06 | — | Stock | 818097107 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 15 | $2 | 0.0% | $111.81 | — | ETF | 23129V109 |
| AMGN | AMGEN INC COM | 11 | $2 | 0.0% | $83.37 | +38.0% | Stock | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16 | $1 | 0.0% | $65.73 | +22.9% | Stock | M22465104 |
| NKE | NIKE INC CLASS B | 12 | $1 | 0.0% | $32.14 | +29.7% | Stock | 654106103 |
| — | LIBERTY MEDIA CORP SERIES C | 20 | $1 | 0.0% | $50.00 | — | Stock | 531229300 |
| PNR | PENTAIR PLC SHS | 14 | $1 | 0.0% | $38.09 | -5.0% | Stock | G7S00T104 |
| FLR | FLUOR CORP NEW COM | 20 | $1 | 0.0% | $59.64 | -14.4% | Stock | 343412102 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 35 | $1 | 0.0% | $47.08 | — | ETF | 97717W315 |
| — | CALIFORNIA RES CORP COM | 80 | $1 | 0.0% | $12.50 | — | Stock | 13057Q107 |
| NTAP | NETAPP INC COM | 28 | $1 | 0.0% | $30.80 | -5.8% | Stock | 64110D104 |
| AMCX | AMC NETWORKS INC CL A | 16 | $1 | 0.0% | $63.97 | +8.0% | Stock | 00164V103 |
| — | CAMERON INTERNATIONAL CORP COM | 32 | $1 | 0.0% | $62.50 | — | Stock | 13342B105 |
| — | JUNIPER NETWORKS INC COM | 43 | $1 | 0.0% | $23.26 | — | Stock | 48203R104 |
| CME | CME GROUP INC COM | 15 | $1 | 0.0% | $44.44 | +37.0% | Stock | 12572Q105 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 25 | $1 | 0.0% | $40.00 | — | Stock | 53071M104 |
| — | LINKEDIN CORPORATION | 4 | $1 | 0.0% | $250.00 | — | Stock | 53578A108 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 27 | $1 | 0.0% | $60.81 | — | ETF | 78464A490 |
| — | NUANCE COMMUNICATIONS INC | 43 | $1 | 0.0% | $23.26 | — | Stock | 67020Y100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 37 | $1 | 0.0% | $39.21 | — | ETF | 464287341 |
| — | NATIONAL OILWELL VARCO INC | 20 | $1 | 0.0% | $100.00 | — | Stock | 637071101 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 8 | $1 | 0.0% | $111.11 | — | ETF | 46429B747 |
| — | XILINX INC COM | 23 | $1 | 0.0% | $43.48 | — | Stock | 983919101 |
| — | ISIS PHARMACEUTICALS INC COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 464330109 |
| — | STARZ COM SER A | 10 | $0 | 0.0% | — | — | Stock | 85571Q102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |
| — | LIBERTY MEDIA CORP | 10 | $0 | 0.0% | $100.00 | — | Stock | 531229102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $47.55 | 0.0% | Stock | 530307107 |
| — | IMMUNOGEN INC COM | 48 | $0 | 0.0% | $20.83 | — | Stock | 45253H101 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $32.74 | -29.0% | Stock | 67011P100 |
| — | ADT CORP | 12 | $0 | 0.0% | — | — | Stock | 00101J106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $47.43 | 0.0% | Stock | 530307305 |
| — | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 3 | $0 | 0.0% | — | — | Stock | 53071M880 |