CIK: 0001546989 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $337,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 206,063 | $22,416 | 6.6% | $108.58 | — | ETF | 464287226 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 499,550 | $21,511 | 6.4% | $40.79 | — | ETF | 73935X153 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 561,039 | $20,556 | 6.1% | $36.32 | — | ETF | 73937B779 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 111,912 | $13,879 | 4.1% | $98.41 | — | ETF | 33733E203 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 196,124 | $13,503 | 4.0% | $59.72 | — | ETF | 33734X143 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 197,576 | $13,277 | 3.9% | $62.46 | — | ETF | 33733E302 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 350,989 | $12,815 | 3.8% | $34.86 | — | ETF | 33734X101 |
| FXG | FIRST TRUST CONSUMER ETF | 289,433 | $12,741 | 3.8% | $41.36 | — | ETF | 33734X119 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 371,530 | $8,813 | 2.6% | $24.10 | — | ETF | 78464A458 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 175,166 | $8,625 | 2.6% | $49.74 | — | ETF | 78467V608 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 261,588 | $8,005 | 2.4% | $30.60 | — | ETF | 78464A474 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 132,321 | $7,946 | 2.4% | $60.05 | — | ETF | 78464A672 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 232,255 | $7,889 | 2.3% | $33.97 | — | ETF | 78464A375 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 103,887 | $7,098 | 2.1% | $66.67 | — | ETF | 78464A664 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 238,641 | $6,682 | 2.0% | $28.33 | — | ETF | 00162Q817 |
| — | ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | 67,707 | $6,486 | 1.9% | $93.22 | — | ETF | 46432FAN7 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 249,985 | $6,420 | 1.9% | $26.05 | — | ETF | 78468R606 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 55,265 | $5,803 | 1.7% | $103.57 | — | ETF | 464287440 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 260,989 | $5,389 | 1.6% | $20.74 | — | ETF | 18383M258 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 253,052 | $5,274 | 1.6% | $20.79 | — | ETF | 18383M266 |
| TLT | ISHARES 20+ YR TREASURY ETF | 44,235 | $5,196 | 1.5% | $113.19 | — | ETF | 464287432 |
| — | POWERSHARES DWA EMERGING MARKETS | 267,715 | $4,848 | 1.4% | $18.18 | — | ETF | 73936Q207 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 197,054 | $4,706 | 1.4% | $24.40 | — | ETF | 73936Q108 |
| VTI | VANGUARD TOTAL STK MKT | 43,647 | $4,671 | 1.4% | $82.89 | — | ETF | 922908769 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 44,940 | $4,410 | 1.3% | $95.80 | — | ETF | 46432FAK3 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 46,585 | $3,931 | 1.2% | $80.06 | — | ETF | 78464A607 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 98,789 | $3,870 | 1.1% | $39.39 | — | ETF | 464288687 |
| GLD | SPDR GOLD ETF | 33,305 | $3,742 | 1.1% | $117.64 | — | ETF | 78463V107 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 128,103 | $3,687 | 1.1% | $28.20 | — | ETF | 73937B407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 57,536 | $2,914 | 0.9% | $50.64 | — | ETF | 46429B655 |
| MBB | ISHARES MBS BOND ETF | 26,485 | $2,877 | 0.9% | $105.23 | — | ETF | 464288588 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 59,133 | $2,622 | 0.8% | $47.72 | — | ETF | 464288711 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 22,825 | $2,485 | 0.7% | $107.73 | — | ETF | 464288638 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 90,950 | $2,443 | 0.7% | $26.05 | — | ETF | 233051853 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 114,165 | $2,424 | 0.7% | $20.88 | — | ETF | 18383M514 |
| — | ISHARES BAA-BA RATED CORPORATE BOND FUND | 43,285 | $2,227 | 0.7% | $53.74 | — | ETF | 46432F107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 51,241 | $2,081 | 0.6% | $37.79 | — | ETF | 464288372 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 114,869 | $1,995 | 0.6% | $17.11 | — | ETF | 464286301 |
| IYY | ISHARES DOW JONES U.S. ETF | 18,810 | $1,961 | 0.6% | $102.91 | — | ETF | 464287846 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 26,579 | $1,955 | 0.6% | $68.14 | — | ETF | 46429B663 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 58,186 | $1,906 | 0.6% | $33.01 | — | ETF | 464286749 |
| — | SPDR HIGH YIELD BOND ETF | 48,790 | $1,875 | 0.6% | $40.14 | — | ETF | 78464A417 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 47,858 | $1,843 | 0.5% | $39.31 | — | ETF | 46429B408 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 40,460 | $1,788 | 0.5% | $42.63 | — | ETF | 464288240 |
| FXI | ISHARES FTSE CHINA ETF | 36,130 | $1,666 | 0.5% | $46.11 | — | ETF | 464287184 |
| CMBS | ISHARES CMBS ETF | 31,875 | $1,637 | 0.5% | $51.23 | — | ETF | 46429B366 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 36,185 | $1,512 | 0.4% | $37.04 | — | ETF | 233051507 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 84,296 | $1,237 | 0.4% | $13.31 | — | CEF | 09256A109 |
| AGZ | ISHARES AGENCY BOND ETF | 10,776 | $1,220 | 0.4% | $110.87 | — | ETF | 464288166 |
| — | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF | 47,090 | $1,189 | 0.4% | $25.28 | — | ETF | 46434V571 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,399 | $1,110 | 0.3% | $117.82 | — | ETF | 464287507 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 28,332 | $1,046 | 0.3% | $45.00 | — | CEF | 89147L100 |
| — | GENERAL ELECTRIC CO COM | 38,347 | $1,019 | 0.3% | $23.68 | — | Stock | 369604103 |
| WMB | WILLIAMS COS INC DEL COM | 15,802 | $907 | 0.3% | $20.17 | +39.2% | Stock | 969457100 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 35,257 | $872 | 0.3% | $24.74 | — | ETF | 73936T474 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,813 | $871 | 0.3% | $58.02 | — | ETF | 46432F834 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 18,380 | $842 | 0.2% | $42.28 | — | ETF | 78463X749 |
| KMB | KIMBERLY CLARK CORP COM | 7,710 | $817 | 0.2% | $66.64 | +13.8% | Stock | 494368103 |
| SYY | SYSCO CORP COM | 22,073 | $797 | 0.2% | $25.49 | +10.9% | Stock | 871829107 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 31,285 | $793 | 0.2% | $25.34 | — | ETF | 46429B564 |
| KMI | KINDER MORGAN INC | 20,458 | $785 | 0.2% | $22.61 | +7.6% | Stock | 49456B101 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 30,695 | $780 | 0.2% | $25.50 | — | ETF | 233051705 |
| — | MARKET VECTORS LONG MUNICIPAL INDEX ETF | 40,350 | $775 | 0.2% | $19.68 | — | ETF | 57060U886 |
| PFE | PFIZER INC COM | 22,898 | $768 | 0.2% | $17.20 | +20.8% | Stock | 717081103 |
| MSFT | MICROSOFT | 16,902 | $746 | 0.2% | $29.14 | +34.8% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 15,981 | $745 | 0.2% | $27.19 | +4.2% | Stock | 92343V104 |
| T | AT&T INC COM | 20,663 | $734 | 0.2% | $11.53 | +6.0% | Stock | 00206R102 |
| LLY | LILLY ELI & CO COM | 8,719 | $728 | 0.2% | $43.92 | +43.9% | Stock | 532457108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 17,436 | $713 | 0.2% | $32.21 | — | MLP | 09253U108 |
| COP | CONOCOPHILLIPS COM | 11,578 | $711 | 0.2% | $44.25 | +4.8% | Stock | 20825C104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,420 | $708 | 0.2% | $73.37 | — | ETF | 464287168 |
| ACNB | ACNB CORP COM | 32,740 | $681 | 0.2% | $13.83 | +5.0% | Stock | 000868109 |
| — | SPECTRA ENERGY CORP COM | 20,238 | $660 | 0.2% | $35.12 | — | Stock | 847560109 |
| — | KKR & CO L P DEL COM UNITS | 28,670 | $655 | 0.2% | $23.19 | — | MLP | 48248M102 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 39,069 | $632 | 0.2% | $12.12 | +2.8% | Stock | 687380105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 5,781 | $626 | 0.2% | $107.18 | — | ETF | 464288414 |
| — | HEALTH CARE PPTY INVS INC | 16,368 | $597 | 0.2% | $36.47 | — | REIT | 40414L109 |
| MCD | MCDONALDS CORP COM | 6,281 | $597 | 0.2% | $71.25 | +4.1% | Stock | 580135101 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 18,119 | $588 | 0.2% | $30.86 | — | ETF | 464289883 |
| SAN | BANCO SANTANDER CENT HISP | 83,766 | $587 | 0.2% | $7.01 | — | ADR | 05964H105 |
| — | POTASH CORP SASK INC | 18,852 | $584 | 0.2% | $34.96 | — | Stock | 73755L107 |
| AAPL | APPLE INC | 4,477 | $562 | 0.2% | $19.80 | +44.2% | Stock | 037833100 |
| EXC | EXELON CORP COM | 17,824 | $560 | 0.2% | $15.23 | +7.9% | Stock | 30161N101 |
| NUE | NUCOR CORP COM | 12,527 | $552 | 0.2% | $35.04 | +6.2% | Stock | 670346105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 15,084 | $532 | 0.2% | $32.54 | — | ETF | 464289875 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 20,750 | $530 | 0.2% | $25.46 | — | ETF | 46429B580 |
| CSCO | CISCO SYS INC | 19,022 | $522 | 0.2% | $15.99 | +29.0% | Stock | 17275R102 |
| DCI | DONALDSON INC COM | 14,163 | $507 | 0.2% | $29.49 | +3.5% | Stock | 257651109 |
| CAG | CONAGRA FOODS INC COM | 11,311 | $495 | 0.1% | $20.83 | 0.0% | Stock | 205887102 |
| EMR | EMERSON ELEC CO COM | 8,697 | $482 | 0.1% | $44.23 | 0.0% | Stock | 291011104 |
| ETR | ENTERGY CORP NEW COM | 6,400 | $451 | 0.1% | $21.44 | +14.9% | Stock | 29364G103 |
| LEG | LEGGETT & PLATT INC COM | 9,186 | $447 | 0.1% | $31.57 | +48.0% | Stock | 524660107 |
| MAT | MATTEL INC COM | 16,747 | $430 | 0.1% | $35.44 | -25.7% | Stock | 577081102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 10,234 | $415 | 0.1% | $36.28 | — | ETF | 464289867 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,451 | $410 | 0.1% | $44.49 | — | ETF | 464286665 |
| CLX | CLOROX CO DEL COM | 3,786 | $394 | 0.1% | $63.20 | +26.6% | Stock | 189054109 |
| IXP | ISHARES GLOBAL TELECOM ETF | 6,263 | $389 | 0.1% | $60.67 | — | ETF | 464287275 |
| ED | CONSOLIDATED EDISON INC COM | 6,032 | $349 | 0.1% | $37.41 | +9.7% | Stock | 209115104 |
| ABBV | ABBVIE INC | 4,362 | $293 | 0.1% | $33.88 | +25.0% | Stock | 00287Y109 |
| — | CHAMBERS STR PPTYS COM | 36,154 | $287 | 0.1% | $7.87 | — | REIT | 157842105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,710 | $276 | 0.1% | $74.42 | — | ETF | 81369Y209 |
| — | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 9,200 | $275 | 0.1% | $30.29 | — | ETF | 57060U878 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,565 | $273 | 0.1% | $76.51 | — | ETF | 81369Y407 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 9,613 | $264 | 0.1% | $39.36 | — | ETF | 464289271 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 4,630 | $257 | 0.1% | $53.58 | — | ETF | 922042676 |
| SLV | ISHARES SILVER TRUST | 15,075 | $227 | 0.1% | $19.31 | — | ETF | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,650 | $225 | 0.1% | $120.04 | +18.8% | Stock | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,722 | $221 | 0.1% | $81.31 | — | ETF | 921937835 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 4,150 | $197 | 0.1% | $42.91 | — | ETF | 464289859 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,900 | $189 | 0.1% | $48.57 | — | ETF | 922042775 |
| — | ISHARES MSCI FRONTIER 100 FUND | 6,321 | $185 | 0.1% | $36.02 | — | ETF | 464286145 |
| XOM | EXXON MOBIL CORP COM | 2,020 | $168 | 0.0% | $54.29 | +0.0% | Stock | 30231G102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 3,000 | $166 | 0.0% | $55.20 | — | ETF | 78464A284 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 5,734 | $159 | 0.0% | $27.56 | — | ETF | 73936T573 |
| BAC | BANK AMER CORP COM | 8,700 | $148 | 0.0% | $10.14 | +29.5% | Stock | 060505104 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $145 | 0.0% | $5.63 | — | Stock | 483709101 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 1,372 | $137 | 0.0% | $103.56 | — | ETF | 72201R783 |
| JNJ | JOHNSON & JOHNSON COM | 1,346 | $131 | 0.0% | $62.15 | +19.8% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 2,550 | $125 | 0.0% | $18.81 | +34.3% | Stock | 02209S103 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 2,595 | $122 | 0.0% | $53.58 | — | ETF | 911717106 |
| PM | PHILIP MORRIS INTL INC | 1,525 | $122 | 0.0% | $48.82 | -1.0% | Stock | 718172109 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $121 | 0.0% | $72.91 | +17.9% | REIT | 101121101 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $119 | 0.0% | $24.14 | — | REIT | 49803T300 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,728 | $115 | 0.0% | $31.90 | +44.2% | Stock | 110122108 |
| MKL | MARKEL CORP COM | 130 | $104 | 0.0% | $777.66 | 0.0% | Stock | 570535104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,720 | $98 | 0.0% | $57.06 | — | ETF | 97717W851 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,000 | $96 | 0.0% | $47.70 | +41.9% | Stock | 693475105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,215 | $92 | 0.0% | $28.75 | — | ETF | 233051200 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 1,460 | $90 | 0.0% | $62.01 | — | ETF | 97717X701 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 1,503 | $87 | 0.0% | $58.86 | — | ETF | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,800 | $84 | 0.0% | $59.46 | — | MLP | 293792107 |
| IVV | ISHARES S&P 500 INDEX | 396 | $82 | 0.0% | $194.62 | — | ETF | 464287200 |
| MRK | MERCK & CO INC | 1,400 | $80 | 0.0% | $31.83 | +26.4% | Stock | 58933Y105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,543 | $77 | 0.0% | $21.73 | — | REIT | 984017103 |
| SDY | SPDR SER TR S&P DIVID ETF | 976 | $74 | 0.0% | $74.70 | — | ETF | 78464A763 |
| — | IPATH PURE BETA COCOA ETN | 1,515 | $72 | 0.0% | $40.89 | — | ETF | 06740P130 |
| — | REVENUESHARES MID CAP FUND | 1,463 | $72 | 0.0% | $45.56 | — | ETF | 761396209 |
| F | FORD MOTOR COMPANY | 4,500 | $68 | 0.0% | $7.68 | +14.0% | Stock | 345370860 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 786 | $66 | 0.0% | $84.75 | — | ETF | 921937819 |
| META | FACEBOOK INC CL A | 746 | $64 | 0.0% | $45.78 | +77.1% | Stock | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,000 | $64 | 0.0% | $59.08 | — | Stock | 263534109 |
| GILD | GILEAD SCIENCES INC | 525 | $61 | 0.0% | $41.52 | +83.0% | Stock | 375558103 |
| ORCL | ORACLE CORP COM | 1,460 | $59 | 0.0% | $28.87 | +28.1% | Stock | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 719 | $56 | 0.0% | $76.54 | — | ETF | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,385 | $56 | 0.0% | $22.39 | — | ETF | 33734H106 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,355 | $55 | 0.0% | $24.83 | — | ETF | 73936B408 |
| UNH | UNITEDHEALTH GROUP | 436 | $53 | 0.0% | $70.18 | +41.9% | Stock | 91324P102 |
| BP | BP PLC SPONSORED ADR | 1,315 | $53 | 0.0% | $42.30 | — | ADR | 055622104 |
| EOG | EOG RESOURCES INC | 600 | $53 | 0.0% | $65.88 | +3.0% | Stock | 26875P101 |
| — | HORNBECK OFFSHORE SVCS INC NEW COM | 2,500 | $51 | 0.0% | $53.60 | — | Stock | 440543106 |
| — | ISHARES GOLD TRUST ETF | 4,520 | $51 | 0.0% | $11.97 | — | ETF | 464285105 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $50 | 0.0% | $11.50 | — | Stock | 640268108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,450 | $48 | 0.0% | $37.00 | — | MLP | 29250R106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $48 | 0.0% | $47.10 | +18.8% | Stock | 46120E602 |
| — | GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | 2,075 | $46 | 0.0% | $27.08 | — | ETF | 395258106 |
| VUG | VANGUARD GROWTH INDEX FUND | 428 | $46 | 0.0% | $98.81 | — | ETF | 922908736 |
| KO | COCA COLA CO COM | 1,159 | $45 | 0.0% | $28.08 | +3.4% | Stock | 191216100 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 2,108 | $45 | 0.0% | $29.89 | — | CEF | 48660P104 |
| JPM | JPMORGAN CHASE & CO COM | 650 | $44 | 0.0% | $39.61 | +24.0% | Stock | 46625H100 |
| — | POWERSHARES DB BASE METALS FUND | 3,000 | $43 | 0.0% | $15.89 | — | ETF | 73936B705 |
| SJM | SMUCKER J M CO COM NEW | 400 | $43 | 0.0% | $75.72 | +11.3% | Stock | 832696405 |
| AOS | SMITH A O COM | 600 | $43 | 0.0% | $17.26 | +68.2% | Stock | 831865209 |
| — | GOOGLE INC | 77 | $42 | 0.0% | $826.03 | — | Stock | 38259P508 |
| CMCSA | COMCAST CORP NEW CL A | 700 | $42 | 0.0% | $21.52 | +6.8% | Stock | 20030N101 |
| IBM | INTL BUSINESS MACHINES | 261 | $42 | 0.0% | $115.79 | -11.1% | Stock | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 491 | $42 | 0.0% | $59.91 | +11.4% | Stock | 806857108 |
| INCY | INCYTE CORP COM | 400 | $42 | 0.0% | $65.33 | +58.4% | Stock | 45337C102 |
| MCK | MCKESSON CORP | 185 | $42 | 0.0% | $213.12 | 0.0% | Stock | 58155Q103 |
| — | CERNER CORP COM | 600 | $41 | 0.0% | $53.33 | — | Stock | 156782104 |
| HON | HONEYWELL INTL INC | 400 | $41 | 0.0% | $57.46 | +30.1% | Stock | 438516106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 618 | $40 | 0.0% | $62.97 | — | ETF | 46429B689 |
| — | GOOGLE INC CL C | 77 | $40 | 0.0% | $573.96 | — | Stock | 38259P706 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $39 | 0.0% | $51.00 | — | Stock | 966837106 |
| CMI | CUMMINS INC COM | 300 | $39 | 0.0% | $89.10 | +15.4% | Stock | 231021106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 364 | $37 | 0.0% | $101.15 | — | ETF | 922042718 |
| C | CITIGROUP INC | 634 | $35 | 0.0% | $37.07 | +9.4% | Stock | 172967424 |
| — | TAUBMAN CTRS INC COM | 500 | $35 | 0.0% | $76.00 | — | REIT | 876664103 |
| INTC | INTEL CORP COM | 1,125 | $34 | 0.0% | $18.11 | +38.6% | Stock | 458140100 |
| FDX | FEDEX CORP | 200 | $34 | 0.0% | $105.57 | +40.5% | Stock | 31428X106 |
| — | IPATH PURE BETA COFFEE ETN | 2,275 | $34 | 0.0% | $20.50 | — | ETF | 06740P148 |
| ECL | ECOLAB INC COM | 295 | $33 | 0.0% | $85.25 | +19.9% | Stock | 278865100 |
| NEM | NEWMONT MINING CORP COM | 1,430 | $33 | 0.0% | $23.60 | -17.2% | Stock | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145 | $32 | 0.0% | $35.28 | +14.8% | Stock | 45866F104 |
| — | MARATHON OIL CORP COM | 1,125 | $30 | 0.0% | $25.78 | — | Stock | 565849106 |
| — | IPATH PURE BETA LIVESTOCK ETN | 1,225 | $30 | 0.0% | $54.07 | — | ETF | 06740P320 |
| DIS | DISNEY WALT CO COM DISNEY | 266 | $30 | 0.0% | $65.03 | +53.8% | Stock | 254687106 |
| — | COMCAST CORP NEW CL A SPL | 495 | $30 | 0.0% | $45.69 | — | Stock | 20030N200 |
| — | REVENUESHARES SMALL CAP FUND | 494 | $29 | 0.0% | $51.58 | — | ETF | 761396308 |
| MET | METLIFE INC COM | 500 | $28 | 0.0% | $33.28 | -0.5% | Stock | 59156R108 |
| QCOM | QUALCOMM INC | 449 | $28 | 0.0% | $46.87 | +7.3% | Stock | 747525103 |
| YUM | YUM BRANDS INC COM | 299 | $27 | 0.0% | $41.29 | +25.9% | Stock | 988498101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $27 | 0.0% | $119.27 | — | ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $26 | 0.0% | $45.64 | +6.7% | Stock | 26441C204 |
| XLU | UTILITIES SELECT SECTOR SPDR | 616 | $26 | 0.0% | $42.21 | — | ETF | 81369Y886 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 320 | $26 | 0.0% | $76.91 | — | ETF | 464288869 |
| CAT | CATERPILLAR INC DEL COM | 311 | $26 | 0.0% | $70.31 | -6.3% | Stock | 149123101 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $26 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| UNP | UNION PAC CORP COM | 264 | $25 | 0.0% | $67.45 | +21.6% | Stock | 907818108 |
| WMT | WAL-MART STORES INC COM | 350 | $25 | 0.0% | $20.17 | +3.5% | Stock | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $24 | 0.0% | $25.77 | +11.0% | Stock | 744573106 |
| DE | DEERE & CO COM | 244 | $24 | 0.0% | $72.89 | +3.4% | Stock | 244199105 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $23 | 0.0% | $59.16 | -3.3% | Stock | 412822108 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $23 | 0.0% | $65.00 | — | ETF | 464286822 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 195 | $23 | 0.0% | $113.72 | — | ETF | 464287804 |
| EBAY | EBAY INC COM | 364 | $22 | 0.0% | $20.55 | +8.0% | Stock | 278642103 |
| — | SOUTH JERSEY INDS INC COM | 864 | $21 | 0.0% | $38.77 | — | Stock | 838518108 |
| — | AQUA AMERICA INC COM | 876 | $21 | 0.0% | $30.13 | — | Stock | 03836W103 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $21 | 0.0% | $83.00 | 0.0% | Stock | 03073E105 |
| — | DOW CHEM CO COM | 393 | $20 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | 20,000 | $20 | 0.0% | $0.90 | — | Convertible | 36869MAA3 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 260 | $20 | 0.0% | $65.45 | -13.1% | Stock | 674599105 |
| — | DSW INC CL A | 600 | $20 | 0.0% | $65.00 | — | Stock | 23334L102 |
| OKE | ONEOK INC NEW COM | 510 | $20 | 0.0% | $19.74 | +16.0% | Stock | 682680103 |
| — | SIRIUS XM RADIO INC | 5,000 | $19 | 0.0% | $3.50 | — | Stock | 82968B103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 927 | $19 | 0.0% | $22.65 | — | ETF | 464286103 |
| XBI | SPDR S&P BIOTECH ETF | 75 | $19 | 0.0% | $253.33 | — | ETF | 78464A870 |
| — | JACOBS ENGR GROUP INC DEL COM | 445 | $18 | 0.0% | $58.43 | — | Stock | 469814107 |
| VNQ | VANGUARD REIT INDEX ETF | 240 | $18 | 0.0% | $70.71 | — | ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 177 | $17 | 0.0% | $66.36 | +2.0% | Stock | 911312106 |
| MA | MASTERCARD INC | 180 | $17 | 0.0% | $86.11 | 0.0% | Stock | 57636Q104 |
| — | AIRGAS INC COM | 153 | $16 | 0.0% | $111.11 | — | Stock | 009363102 |
| — | CELGENE CORP | 138 | $16 | 0.0% | $113.42 | — | Stock | 151020104 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 105 | $16 | 0.0% | $152.38 | — | ETF | 23129S106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 372 | $15 | 0.0% | $40.32 | — | ETF | 921943858 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $14 | 0.0% | $89.11 | — | ETF | 464288828 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 135 | $14 | 0.0% | $104.60 | — | ETF | 23129V109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 325 | $14 | 0.0% | $44.59 | — | ETF | 97717W125 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $14 | 0.0% | $11.84 | +90.7% | Stock | 28176E108 |
| HD | HOME DEPOT | 119 | $13 | 0.0% | $79.38 | +9.7% | Stock | 437076102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 141 | $13 | 0.0% | $94.26 | — | ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $13 | 0.0% | $63.68 | — | MLP | 559080106 |
| NVS | NOVARTIS AG ADR | 126 | $12 | 0.0% | $79.37 | — | ADR | 66987V109 |
| ROST | ROSS STORES INC COM | 230 | $11 | 0.0% | $45.27 | 0.0% | Stock | 778296103 |
| DLTR | DOLLAR TREE INC COM | 140 | $11 | 0.0% | $79.07 | 0.0% | Stock | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 162 | $11 | 0.0% | $55.61 | +33.4% | Stock | 00971T101 |
| — | TE CONNECTIVITY LTD REG SHS | 168 | $11 | 0.0% | $52.72 | — | Stock | H84989104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 400 | $10 | 0.0% | $42.50 | — | MLP | 01877R108 |
| WFC | WELLS FARGO & CO NEW COM | 175 | $10 | 0.0% | $41.38 | 0.0% | Stock | 949746101 |
| AMP | AMERIPRISE FINANCIAL INC. | 70 | $9 | 0.0% | $101.78 | 0.0% | Stock | 03076C106 |
| — | TRANSCANADA CORP COM | 225 | $9 | 0.0% | $40.00 | — | Stock | 89353D107 |
| AMZN | AMAZON.COM INC | 21 | $9 | 0.0% | $15.34 | +36.2% | Stock | 023135106 |
| MDLZ | MONDELEZ INTL INC COM | 211 | $9 | 0.0% | $28.32 | +9.0% | Stock | 609207105 |
| AMGN | AMGEN INC COM | 56 | $9 | 0.0% | $110.87 | +6.1% | Stock | 031162100 |
| — | E M C CORP | 355 | $9 | 0.0% | $25.45 | — | Stock | 268648102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56 | $9 | 0.0% | $160.71 | — | ETF | 464287648 |
| GWW | GRAINGER W W INC COM | 32 | $8 | 0.0% | $205.77 | -0.8% | Stock | 384802104 |
| — | PRETIUM RES INC COM | 1,400 | $8 | 0.0% | $8.57 | — | Stock | 74139C102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 81 | $8 | 0.0% | $98.77 | — | ETF | 464287481 |
| MMM | 3M CO COM | 50 | $8 | 0.0% | $94.82 | 0.0% | Stock | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 231 | $8 | 0.0% | $19.86 | +39.7% | Stock | 808513105 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 326 | $8 | 0.0% | $16.00 | — | Stock | 12686C109 |
| CL | COLGATE PALMOLIVE CO COM | 120 | $8 | 0.0% | $52.97 | 0.0% | Stock | 194162103 |
| SO | SOUTHERN CO COM | 200 | $8 | 0.0% | $27.11 | +2.5% | Stock | 842587107 |
| CSX | CSX CORP COM | 205 | $7 | 0.0% | $9.83 | 0.0% | Stock | 126408103 |
| NG | NOVAGOLD RES INC COM NEW | 2,000 | $7 | 0.0% | $3.80 | 0.0% | Stock | 66987E206 |
| WEC | WEC ENERGY GROUP INC COM | 155 | $7 | 0.0% | $33.96 | 0.0% | Stock | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $7 | 0.0% | $72.97 | 0.0% | REIT | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $7 | 0.0% | $164.61 | 0.0% | Stock | 38141G104 |
| GIS | GENERAL MLS INC COM | 125 | $7 | 0.0% | $38.79 | 0.0% | Stock | 370334104 |
| BIIB | BIOGEN INC COM | 16 | $6 | 0.0% | $300.97 | +33.3% | Stock | 09062X103 |
| — | KRAFT FOODS GROUP INC COM | 70 | $6 | 0.0% | $57.14 | — | Stock | 50076Q106 |
| — | VIACOM INC NEW CL B | 95 | $6 | 0.0% | $63.16 | — | Stock | 92553P201 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 80 | $6 | 0.0% | $75.00 | — | ETF | 464287473 |
| CE | CELANESE CORP DEL COM SER A | 80 | $6 | 0.0% | $54.29 | 0.0% | Stock | 150870103 |
| — | COACH INC COM | 160 | $6 | 0.0% | $37.50 | — | Stock | 189754104 |
| FCX | FREEPORT MCMORAN COPPER | 276 | $5 | 0.0% | $24.93 | -25.9% | Stock | 35671D857 |
| — | ENERGY TRANSFER PARTNERS LP | 104 | $5 | 0.0% | $48.08 | — | MLP | 29273R109 |
| — | ALLERGAN INC | 15 | $5 | 0.0% | $333.33 | — | Stock | G0177J108 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 85 | $5 | 0.0% | $66.76 | — | ETF | 26922W109 |
| IP | INTL PAPER CO COM | 115 | $5 | 0.0% | $31.50 | 0.0% | Stock | 460146103 |
| OGS | ONE GAS INC COM | 127 | $5 | 0.0% | $34.23 | +24.7% | Stock | 68235P108 |
| — | CHUBB CORP COM | 55 | $5 | 0.0% | $90.91 | — | Stock | 171232101 |
| — | SEARS HLDGS CORP COM | 170 | $5 | 0.0% | $29.41 | — | Stock | 812350106 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 283 | $5 | 0.0% | $17.67 | — | ETF | 73935X716 |
| 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 |
| — | BROADCOM CORP CL A | 73 | $4 | 0.0% | $41.10 | — | Stock | 111320107 |
| CVS | CVS HEALTH CORP COM | 41 | $4 | 0.0% | $54.89 | +37.1% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $4 | 0.0% | $68.05 | 0.0% | Stock | 025816109 |
| — | IPATH PURE BETA ALUMINUM ETN | 145 | $4 | 0.0% | $27.59 | — | ETF | 06740P171 |
| V | VISA INC | 56 | $4 | 0.0% | $56.03 | +12.3% | Stock | 92826C839 |
| — | PALL CORP COM | 35 | $4 | 0.0% | $85.71 | — | Stock | 696429307 |
| — | NEURALSTEM INC COM | 2,000 | $4 | 0.0% | $4.00 | — | Stock | 64127R302 |
| — | GOLDCORP INC NEW COM | 160 | $3 | 0.0% | $18.75 | — | Stock | 380956409 |
| — | SUN BANCORP INC COM NEW | 179 | $3 | 0.0% | $16.76 | — | Stock | 86663B201 |
| — | SANDISK CORP COM | 43 | $3 | 0.0% | $93.02 | — | Stock | 80004C101 |
| — | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 86 | $3 | 0.0% | $30.50 | — | ETF | 73936T524 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 29 | $3 | 0.0% | $121.02 | — | ETF | 464287242 |
| TGT | TARGET CORP COM | 35 | $3 | 0.0% | $41.64 | +41.8% | Stock | 87612E106 |
| — | RED HAT INC COM | 34 | $3 | 0.0% | $58.82 | — | Stock | 756577102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30 | $3 | 0.0% | $133.33 | — | Stock | 502424104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 280 | $3 | 0.0% | $8.16 | 0.0% | Stock | 624758108 |
| — | ALPS TRUST ETF ALERIAN MLP | 192 | $3 | 0.0% | $18.68 | — | ETF | 00162Q866 |
| — | WEATHERFORD INTL PLC ORD SHS | 211 | $3 | 0.0% | $14.22 | — | Stock | G48833100 |
| — | VERIFONE SYS INC COM | 75 | $3 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3 | 0.0% | $67.30 | +50.8% | Stock | 98956P102 |
| — | KRATON PERFORMANCE POLYMERS COM | 115 | $3 | 0.0% | $26.09 | — | Stock | 50077C106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 54 | $3 | 0.0% | $49.32 | — | ETF | 78464A359 |
| ETN | EATON CORP PLC SHS | 23 | $2 | 0.0% | $56.27 | -2.0% | Stock | G29183103 |
| — | JP MORGAN ALERIAN MLP ETN | 38 | $2 | 0.0% | $46.00 | — | ETF | 46625H365 |
| ZTS | ZOETIS INC CL A | 48 | $2 | 0.0% | $28.03 | +56.9% | Stock | 98978V103 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 41 | $2 | 0.0% | $48.78 | — | ETF | 78463X863 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18 | $2 | 0.0% | $70.12 | +79.7% | Stock | 92532F100 |
| NDAQ | NASDAQ OMX GROUP INC COM | 34 | $2 | 0.0% | $10.13 | +39.3% | Stock | 631103108 |
| MDT | MEDTRONIC PLC SHS | 21 | $2 | 0.0% | $58.10 | +1.2% | Stock | G5960L103 |
| DLB | DOLBY LABORATORIES INC COM | 41 | $2 | 0.0% | $36.03 | -4.6% | Stock | 25659T107 |
| — | CAMERON INTERNATIONAL CORP COM | 32 | $2 | 0.0% | $62.50 | — | Stock | 13342B105 |
| — | MONSANTO CO | 15 | $2 | 0.0% | $133.33 | — | Stock | 61166W101 |
| — | TYCO INTL LTD | 48 | $2 | 0.0% | $41.67 | — | Stock | G91442106 |
| — | BLACKROCK INC | 7 | $2 | 0.0% | $285.71 | — | Stock | 09247X101 |
| 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 | +21.3% | Stock | 882508104 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 32 | $2 | 0.0% | $52.63 | — | ETF | 57060U605 |
| BUD | ANHEUSER BUSCH | 19 | $2 | 0.0% | $105.26 | — | ADR | 03524A108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 7 | $2 | 0.0% | $285.71 | — | ETF | 78467Y107 |
| — | ELDORADO GOLD CORP NEW COM | 600 | $2 | 0.0% | $3.33 | — | Stock | 284902103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 35 | $2 | 0.0% | $47.08 | — | ETF | 97717W315 |
| — | ANADARKO PETE CORP COM | 30 | $2 | 0.0% | $93.39 | — | Stock | 032511107 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 66 | $2 | 0.0% | $28.41 | — | ETF | 33734X192 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 34 | $2 | 0.0% | $50.85 | — | ETF | 81369Y704 |
| — | DIRECTV COM | 24 | $2 | 0.0% | $83.33 | — | Stock | 25490A309 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 215 | $2 | 0.0% | $11.20 | — | ETF | 73935X195 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 40 | $2 | 0.0% | $40.36 | — | ETF | 74347X294 |
| — | AG MTG INVT TR INC COM | 100 | $2 | 0.0% | $20.00 | — | REIT | 001228105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 18 | $2 | 0.0% | $105.26 | — | ETF | 78464A722 |
| — | SEAGATE TECHNOLOGY | 51 | $2 | 0.0% | $58.82 | — | Stock | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16 | $2 | 0.0% | $113.45 | +11.3% | Stock | 883556102 |
| — | LIBERTY MEDIA CORP SERIES C | 20 | $1 | 0.0% | $50.00 | — | Stock | 531229300 |
| NTAP | NETAPP INC COM | 28 | $1 | 0.0% | $30.80 | -14.2% | Stock | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16 | $1 | 0.0% | $65.73 | +28.6% | Stock | M22465104 |
| NKE | NIKE INC CLASS B | 12 | $1 | 0.0% | $32.14 | +39.4% | Stock | 654106103 |
| — | LINKEDIN CORPORATION | 4 | $1 | 0.0% | $250.00 | — | Stock | 53578A108 |
| — | ISIS PHARMACEUTICALS INC COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 464330109 |
| CME | CME GROUP INC COM | 15 | $1 | 0.0% | $44.44 | +38.6% | Stock | 12572Q105 |
| 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 |
| — | XILINX INC COM | 23 | $1 | 0.0% | $43.48 | — | Stock | 983919101 |
| FLR | FLUOR CORP NEW COM | 20 | $1 | 0.0% | $59.64 | -12.7% | Stock | 343412102 |
| — | CREE INC COM | 44 | $1 | 0.0% | $45.45 | — | Stock | 225447101 |
| PNR | PENTAIR PLC SHS | 14 | $1 | 0.0% | $38.09 | -7.0% | Stock | G7S00T104 |
| — | JUNIPER NETWORKS INC COM | 43 | $1 | 0.0% | $23.26 | — | Stock | 48203R104 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 8 | $1 | 0.0% | $111.11 | — | ETF | 46429B747 |
| — | IMMUNOGEN INC COM | 48 | $1 | 0.0% | $20.83 | — | Stock | 45253H101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 25 | $1 | 0.0% | $40.00 | — | Stock | 53071M104 |
| AMCX | AMC NETWORKS INC CL A | 16 | $1 | 0.0% | $63.97 | +21.6% | Stock | 00164V103 |
| — | NATIONAL OILWELL VARCO INC | 20 | $1 | 0.0% | $100.00 | — | Stock | 637071101 |
| ADSK | AUTODESK INC | 28 | $1 | 0.0% | $50.72 | +12.7% | Stock | 052769106 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $32.74 | -30.2% | Stock | 67011P100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $47.43 | +5.1% | Stock | 530307305 |
| — | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 3 | $0 | 0.0% | — | — | Stock | 53071M880 |
| — | ADT CORP | 12 | $0 | 0.0% | — | — | Stock | 00101J106 |
| — | CALIFORNIA RES CORP COM | 80 | $0 | 0.0% | $12.50 | — | Stock | 13057Q107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $47.55 | +5.0% | Stock | 530307107 |
| — | STARZ COM SER A | 10 | $0 | 0.0% | — | — | Stock | 85571Q102 |
| — | LIBERTY MEDIA CORP | 10 | $0 | 0.0% | $100.00 | — | Stock | 531229102 |