Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 263,406 | $28.86M | 8.5% | $108.80 | — | ETF | 464287226 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 670,648 | $24.12M | 7.1% | $36.26 | — | ETF | 73937B779 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 584,231 | $23.47M | 6.9% | $40.70 | — | ETF | 73935X153 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 415,360 | $14.23M | 4.2% | $34.77 | — | ETF | 33734X101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 339,186 | $14.21M | 4.2% | $41.44 | — | ETF | 33734X119 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 214,926 | $14.2M | 4.2% | $62.75 | — | ETF | 33733E302 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 225,849 | $13.14M | 3.9% | $59.52 | — | ETF | 33734X143 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 541,634 | $13.06M | 3.9% | $24.10 | — | ETF | 78464A458 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 124,873 | $12.65M | 3.7% | $98.71 | — | ETF | 33733E203 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 202,598 | $12.28M | 3.6% | $60.25 | — | ETF | 78464A672 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 360,360 | $12.23M | 3.6% | $33.96 | — | ETF | 78464A375 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 400,073 | $12.21M | 3.6% | $30.57 | — | ETF | 78464A474 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 160,136 | $7.648M | 2.3% | $49.74 | — | ETF | 78467V608 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 96,600 | $6.908M | 2.0% | $66.67 | — | ETF | 78464A664 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 235,575 | $6.325M | 1.9% | $28.33 | — | ETF | 00162Q817 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,555 | $6.101M | 1.8% | $103.67 | — | ETF | 464287440 |
| — | ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | 62,072 | $5.972M | 1.8% | $93.22 | — | ETF | 46432FAN7 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 230,315 | $5.73M | 1.7% | $26.05 | — | ETF | 78468R606 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 41,885 | $5.174M | 1.5% | $113.19 | — | ETF | 464287432 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 240,205 | $4.951M | 1.5% | $20.74 | — | ETF | 18383M258 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 233,190 | $4.862M | 1.4% | $20.79 | — | ETF | 18383M266 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 41,745 | $4.119M | 1.2% | $95.80 | — | ETF | 46432FAK3 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 103,909 | $4.011M | 1.2% | $39.35 | — | ETF | 464288687 |
| RWR | SPDR DOW JONES REIT ETF | 41,852 | $3.606M | 1.1% | $80.06 | — | ETF | 78464A607 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 119,975 | $3.513M | 1.0% | $28.20 | — | ETF | 73937B407 |
| GLD | SPDR GOLD SHARES | 29,305 | $3.132M | 0.9% | $117.64 | — | ETF | 78463V107 |
| MBB | ISHARES MBS ETF | 24,250 | $2.658M | 0.8% | $105.23 | — | ETF | 464288588 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 50,605 | $2.553M | 0.8% | $50.64 | — | ETF | 46429B655 |
| ZROZ | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 21,245 | $2.407M | 0.7% | $113.30 | — | ETF | 72201R882 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 20,805 | $2.259M | 0.7% | $107.73 | — | ETF | 464288638 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 103,880 | $2.211M | 0.7% | $20.88 | — | ETF | 18383M514 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 61,249 | $2.184M | 0.6% | $39.23 | — | ETF | 78464A417 |
| — | ISHARES BAA-BA RATED CORPORATE BOND FUND | 39,912 | $1.995M | 0.6% | $53.74 | — | ETF | 46432F107 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 79,055 | $1.976M | 0.6% | $26.05 | — | ETF | 233051853 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 76,706 | $1.723M | 0.5% | $24.40 | — | ETF | 73936Q108 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 107,825 | $1.656M | 0.5% | $18.18 | — | ETF | 73936Q207 |
| CMBS | ISHARES CMBS ETF | 30,530 | $1.581M | 0.5% | $51.23 | — | ETF | 46429B366 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 22,603 | $1.573M | 0.5% | $68.14 | — | ETF | 46429B663 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 36,860 | $1.391M | 0.4% | $37.79 | — | ETF | 464288372 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 33,400 | $1.304M | 0.4% | $42.63 | — | ETF | 464288240 |
| AGZ | ISHARES AGENCY BOND ETF | 10,501 | $1.197M | 0.4% | $110.87 | — | ETF | 464288166 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 31,135 | $1.135M | 0.3% | $37.04 | — | ETF | 233051507 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 83,876 | $1.101M | 0.3% | $13.31 | — | CEF | 09256A109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,308 | $998K | 0.3% | $117.82 | — | ETF | 464287507 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 39,234 | $982K | 0.3% | $24.77 | — | ETF | 73936T474 |
| — | GENERAL ELECTRIC CO COM | 37,508 | $946K | 0.3% | $23.68 | — | Stock | 369604103 |
| — | MARKET VECTORS LONG MUNICIPAL INDEX ETF | 45,440 | $887K | 0.3% | $19.66 | — | ETF | 57060U886 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 34,590 | $879K | 0.3% | $25.49 | — | ETF | 233051705 |
| — | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF | 34,160 | $873K | 0.3% | $25.28 | — | ETF | 46434V571 |
| SYY | SYSCO CORP COM | 21,807 | $850K | 0.3% | $25.49 | +14.1% | Stock | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 7,625 | $831K | 0.2% | $66.64 | +16.1% | Stock | 494368103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 17,127 | $773K | 0.2% | $42.28 | — | ETF | 78463X749 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 6,918 | $758K | 0.2% | $107.57 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 16,872 | $747K | 0.2% | $29.14 | +33.5% | Stock | 594918104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,965 | $731K | 0.2% | $58.02 | — | ETF | 46432F834 |
| PFE | PFIZER INC COM | 22,678 | $712K | 0.2% | $17.20 | +19.8% | Stock | 717081103 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 43,127 | $710K | 0.2% | $17.11 | — | ETF | 464286301 |
| LLY | LILLY ELI & CO COM | 8,364 | $700K | 0.2% | $43.92 | +60.5% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,049 | $698K | 0.2% | $27.19 | -0.7% | Stock | 92343V104 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 7,235 | $698K | 0.2% | $102.91 | — | ETF | 464287846 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 22,566 | $690K | 0.2% | $33.01 | — | ETF | 464286749 |
| ACNB | ACNB CORP COM | 32,740 | $684K | 0.2% | $13.83 | +6.0% | Stock | 000868109 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 23,735 | $662K | 0.2% | $27.89 | — | ETF | 464289529 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 25,860 | $661K | 0.2% | $25.34 | — | ETF | 46429B564 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,199 | $660K | 0.2% | $39.31 | — | ETF | 46429B408 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 39,069 | $659K | 0.2% | $12.12 | +1.8% | Stock | 687380105 |
| KO | COCA COLA CO COM | 16,046 | $644K | 0.2% | $28.78 | +0.2% | Stock | 191216100 |
| T | AT&T INC COM | 19,742 | $643K | 0.2% | $11.53 | +6.4% | Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,345 | $626K | 0.2% | $82.89 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 6,241 | $615K | 0.2% | $71.25 | +5.7% | Stock | 580135101 |
| — | HCP INC COM | 16,264 | $606K | 0.2% | $36.47 | — | REIT | 40414L109 |
| COP | CONOCOPHILLIPS COM | 12,558 | $602K | 0.2% | $43.67 | -15.7% | Stock | 20825C104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 18,130 | $574K | 0.2% | $32.19 | — | MLP | 09253U108 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 18,224 | $573K | 0.2% | $30.86 | — | ETF | 464289883 |
| WMB | WILLIAMS COS INC DEL COM | 15,422 | $568K | 0.2% | $20.17 | +36.0% | Stock | 969457100 |
| — | SPECTRA ENERGY CORP COM | 20,819 | $547K | 0.2% | $34.88 | — | Stock | 847560109 |
| BAX | BAXTER INTL INC COM | 16,469 | $541K | 0.2% | $32.06 | 0.0% | Stock | 071813109 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 20,955 | $536K | 0.2% | $25.46 | — | ETF | 46429B580 |
| EXC | EXELON CORP COM | 17,910 | $532K | 0.2% | $15.23 | +2.2% | Stock | 30161N101 |
| — | KKR & CO L P DEL COM UNITS | 30,004 | $503K | 0.1% | $22.91 | — | MLP | 48248M102 |
| CSCO | CISCO SYS INC | 18,975 | $498K | 0.1% | $15.99 | +22.4% | Stock | 17275R102 |
| AAPL | APPLE INC COM | 4,477 | $494K | 0.1% | $19.80 | +32.8% | Stock | 037833100 |
| NUE | NUCOR CORP COM | 12,771 | $480K | 0.1% | $35.01 | -4.3% | Stock | 670346105 |
| SAN | BANCO SANTANDER SA ADR | 90,023 | $475K | 0.1% | $6.89 | — | ADR | 05964H105 |
| CAG | CONAGRA FOODS INC COM | 11,311 | $458K | 0.1% | $20.83 | +12.5% | Stock | 205887102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 13,369 | $453K | 0.1% | $32.54 | — | ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,004 | $432K | 0.1% | $47.09 | +0.2% | Stock | 26441C204 |
| ETR | ENTERGY CORP NEW COM | 6,429 | $419K | 0.1% | $21.44 | +5.1% | Stock | 29364G103 |
| CLX | CLOROX CO DEL COM | 3,614 | $418K | 0.1% | $63.20 | +32.7% | Stock | 189054109 |
| — | POTASH CORP SASK INC COM | 19,677 | $404K | 0.1% | $34.35 | — | Stock | 73755L107 |
| DCI | DONALDSON INC COM | 14,307 | $402K | 0.1% | $29.46 | -8.2% | Stock | 257651109 |
| ED | CONSOLIDATED EDISON INC COM | 5,878 | $393K | 0.1% | $37.41 | +16.1% | Stock | 209115104 |
| EMR | EMERSON ELEC CO COM | 8,833 | $390K | 0.1% | $44.12 | -15.4% | Stock | 291011104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 9,944 | $379K | 0.1% | $36.28 | — | ETF | 464289867 |
| — | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 12,370 | $378K | 0.1% | $30.36 | — | ETF | 57060U878 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 4,475 | $367K | 0.1% | $81.59 | — | ETF | 921937835 |
| LEG | LEGGETT & PLATT INC COM | 8,887 | $367K | 0.1% | $31.57 | +47.9% | Stock | 524660107 |
| MAT | MATTEL INC COM | 17,254 | $363K | 0.1% | $35.08 | -33.3% | Stock | 577081102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,535 | $337K | 0.1% | $76.04 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,755 | $315K | 0.1% | $72.62 | — | ETF | 81369Y209 |
| — | CHAMBERS STR PPTYS COM | 44,714 | $290K | 0.1% | $7.60 | — | REIT | 157842105 |
| ABBV | ABBVIE INC COM | 4,458 | $243K | 0.1% | $34.06 | +24.8% | Stock | 00287Y109 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 8,673 | $238K | 0.1% | $39.36 | — | ETF | 464289271 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,650 | $215K | 0.1% | $120.04 | +14.1% | Stock | 084670702 |
| SLV | ISHARES SILVER TRUST | 15,075 | $209K | 0.1% | $19.31 | — | ETF | 46428Q109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,700 | $200K | 0.1% | $47.55 | — | ETF | 922042775 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,695 | $197K | 0.1% | $53.32 | — | ETF | 72201R866 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,440 | $184K | 0.1% | $53.49 | — | ETF | 92206C771 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,650 | $159K | 0.0% | $42.91 | — | ETF | 464289859 |
| BAC | BANK AMER CORP COM | 9,700 | $151K | 0.0% | $10.48 | +28.3% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 2,020 | $150K | 0.0% | $54.29 | -9.6% | Stock | 30231G102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $130K | 0.0% | $103.56 | — | ETF | 72201R783 |
| JNJ | JOHNSON & JOHNSON COM | 1,346 | $126K | 0.0% | $62.15 | +16.6% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 2,250 | $122K | 0.0% | $18.81 | +43.6% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $121K | 0.0% | $48.82 | +0.1% | Stock | 718172109 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $118K | 0.0% | $72.91 | +7.5% | REIT | 101121101 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $115K | 0.0% | $24.14 | — | REIT | 49803T300 |
| MKL | MARKEL CORP COM | 130 | $104K | 0.0% | $777.66 | +8.8% | Stock | 570535104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 2,445 | $102K | 0.0% | $53.58 | — | ETF | 911717106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,728 | $102K | 0.0% | $31.90 | +39.6% | Stock | 110122108 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $102K | 0.0% | $16.17 | 0.0% | Stock | 706327103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,875 | $101K | 0.0% | $28.29 | — | ETF | 233051200 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,070 | $101K | 0.0% | $55.67 | — | ETF | 97717W851 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,785 | $98,000 | 0.0% | $60.72 | — | ETF | 97717X701 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,000 | $89,000 | 0.0% | $47.70 | +41.9% | Stock | 693475105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $84,000 | 0.0% | $5.63 | — | Stock | 483709101 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 2,669 | $73,000 | 0.0% | $27.56 | — | ETF | 73936T573 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,800 | $70,000 | 0.0% | $59.46 | — | MLP | 293792107 |
| MRK | MERCK & CO INC | 1,400 | $69,000 | 0.0% | $31.83 | +20.7% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 746 | $67,000 | 0.0% | $45.78 | +99.0% | Stock | 30303M102 |
| KMI | KINDER MORGAN INC | 2,411 | $67,000 | 0.0% | $22.61 | -13.6% | Stock | 49456B101 |
| — | IPATH PURE BETA COCOA ETN | 1,375 | $64,000 | 0.0% | $40.89 | — | ETF | 06740P130 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,543 | $62,000 | 0.0% | $21.73 | — | REIT | 984017103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,500 | $61,000 | 0.0% | $7.68 | +6.2% | Stock | 345370860 |
| — | REVENUESHARES MID CAP FUND | 1,367 | $61,000 | 0.0% | $45.56 | — | ETF | 761396209 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $60,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| ORCL | ORACLE CORP COM | 1,460 | $53,000 | 0.0% | $28.87 | +14.0% | Stock | 68389X105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $53,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| IVV | ISHARES CORE S&P 500 ETF | 270 | $52,000 | 0.0% | $194.62 | — | ETF | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 525 | $52,000 | 0.0% | $41.52 | +86.6% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 436 | $51,000 | 0.0% | $70.18 | +44.2% | Stock | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $49,000 | 0.0% | $76.54 | — | ETF | 921908844 |
| — | ALPHABET INC CAP STK CL A | 77 | $49,000 | 0.0% | $636.36 | — | Stock | 02079k30 |
| — | ISHARES GOLD TRUST ETF | 4,520 | $49,000 | 0.0% | $11.97 | — | ETF | 464285105 |
| — | IPATH PURE BETA LIVESTOCK ETN | 1,080 | $48,000 | 0.0% | $54.07 | — | ETF | 06740P320 |
| C | CITIGROUP INC COM NEW | 974 | $48,000 | 0.0% | $38.36 | +6.2% | Stock | 172967424 |
| — | ALPHABET INC CAP STK CL C | 77 | $47,000 | 0.0% | $610.39 | — | Stock | 02079k10 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 545 | $46,000 | 0.0% | $84.75 | — | ETF | 921937819 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $46,000 | 0.0% | $47.10 | +20.3% | Stock | 46120E602 |
| SJM | SMUCKER J M CO COM NEW | 400 | $46,000 | 0.0% | $75.72 | +7.9% | Stock | 832696405 |
| INCY | INCYTE CORP COM | 400 | $44,000 | 0.0% | $65.33 | +71.6% | Stock | 45337C102 |
| EOG | EOG RES INC COM | 600 | $44,000 | 0.0% | $65.88 | -13.3% | Stock | 26875P101 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $44,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| VUG | VANGUARD GROWTH INDEX FUND | 409 | $41,000 | 0.0% | $98.81 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 650 | $40,000 | 0.0% | $39.61 | +25.3% | Stock | 46625H100 |
| AOS | SMITH A O COM | 600 | $39,000 | 0.0% | $17.26 | +67.3% | Stock | 831865209 |
| — | POWERSHARES DB AGRICULTURE FUND | 1,885 | $39,000 | 0.0% | $24.83 | — | ETF | 73936B408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 261 | $38,000 | 0.0% | $115.79 | -17.7% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 400 | $38,000 | 0.0% | $57.46 | +27.6% | Stock | 438516106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 576 | $36,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| — | CERNER CORP COM | 600 | $36,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| — | TAUBMAN CTRS INC COM | 500 | $35,000 | 0.0% | $76.00 | — | REIT | 876664103 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 2,718 | $34,000 | 0.0% | $12.51 | — | REIT | 66704R704 |
| MCK | MCKESSON CORP COM | 185 | $34,000 | 0.0% | $213.12 | -8.2% | Stock | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145 | $34,000 | 0.0% | $35.28 | +14.9% | Stock | 45866F104 |
| SLB | SCHLUMBERGER LTD COM | 491 | $34,000 | 0.0% | $59.91 | -1.7% | Stock | 806857108 |
| — | HORNBECK OFFSHORE SVCS INC NEW COM | 2,500 | $34,000 | 0.0% | $53.60 | — | Stock | 440543106 |
| CMI | CUMMINS INC COM | 300 | $33,000 | 0.0% | $89.10 | +4.3% | Stock | 231021106 |
| BP | BP PLC SPONSORED ADR | 1,065 | $33,000 | 0.0% | $42.30 | — | ADR | 055622104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 650 | $32,000 | 0.0% | $58.86 | — | ETF | 464286533 |
| ECL | ECOLAB INC COM | 295 | $32,000 | 0.0% | $85.25 | +17.1% | Stock | 278865100 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $32,000 | 0.0% | $51.00 | — | Stock | 966837106 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $30,000 | 0.0% | $37.00 | — | MLP | 29250R106 |
| FDX | FEDEX CORP COM | 200 | $29,000 | 0.0% | $105.57 | +29.1% | Stock | 31428X106 |
| — | GREENHAVEN CONTINUOUS COMMODITY INDEX FUND | 1,485 | $29,000 | 0.0% | $27.08 | — | ETF | 395258106 |
| — | POWERSHARES DB BASE METALS FUND | 2,305 | $29,000 | 0.0% | $15.89 | — | ETF | 73936B705 |
| — | COMCAST CORP NEW CL A SPL | 495 | $28,000 | 0.0% | $45.69 | — | Stock | 20030N200 |
| DIS | DISNEY WALT CO COM DISNEY | 266 | $27,000 | 0.0% | $65.03 | +53.4% | Stock | 254687106 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 175 | $26,000 | 0.0% | $150.86 | — | ETF | 23129S106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $26,000 | 0.0% | $119.27 | — | ETF | 92204A207 |
| — | IPATH PURE BETA COFFEE ETN | 1,820 | $25,000 | 0.0% | $20.50 | — | ETF | 06740P148 |
| VNQ | VANGUARD REIT ETF | 325 | $25,000 | 0.0% | $72.33 | — | ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $25,000 | 0.0% | $25.77 | +10.2% | Stock | 744573106 |
| — | DU PONT E I DE NEMOURS & CO COM | 500 | $24,000 | 0.0% | $59.08 | — | Stock | 263534109 |
| — | S&P GLOBAL WATER INDEX ETF | 902 | $24,000 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| YUM | YUM BRANDS INC COM | 299 | $24,000 | 0.0% | $41.29 | +20.7% | Stock | 988498101 |
| QCOM | QUALCOMM INC COM | 449 | $24,000 | 0.0% | $46.87 | -5.8% | Stock | 747525103 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $23,000 | 0.0% | $59.16 | -4.6% | Stock | 412822108 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 795 | $23,000 | 0.0% | $28.93 | — | ETF | 97717W471 |
| — | REVENUESHARES SMALL CAP FUND | 446 | $23,000 | 0.0% | $51.58 | — | ETF | 761396308 |
| NEM | NEWMONT MINING CORP COM | 1,430 | $23,000 | 0.0% | $23.60 | -40.6% | Stock | 651639106 |
| UNP | UNION PAC CORP COM | 264 | $23,000 | 0.0% | $67.45 | +7.0% | Stock | 907818108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 565 | $23,000 | 0.0% | $42.94 | — | ETF | 97717W125 |
| — | AQUA AMERICA INC COM | 876 | $23,000 | 0.0% | $30.13 | — | Stock | 03836W103 |
| — | SOUTH JERSEY INDS INC COM | 864 | $22,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $21,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| — | GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | 20,000 | $20,000 | 0.0% | $0.90 | — | Convertible | 36869MAA3 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $19,000 | 0.0% | $3.50 | — | Stock | 82968B103 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $19,000 | 0.0% | $83.00 | -6.6% | Stock | 03073E105 |
| DE | DEERE & CO COM | 244 | $18,000 | 0.0% | $72.89 | +0.6% | Stock | 244199105 |
| — | DOW CHEM CO COM | 393 | $17,000 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | MARATHON OIL CORP COM | 1,125 | $17,000 | 0.0% | $25.78 | — | Stock | 565849106 |
| — | JACOBS ENGR GROUP INC DEL COM | 445 | $17,000 | 0.0% | $58.43 | — | Stock | 469814107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 177 | $17,000 | 0.0% | $66.36 | +2.2% | Stock | 911312106 |
| OKE | ONEOK INC NEW COM | 510 | $16,000 | 0.0% | $19.74 | -3.2% | Stock | 682680103 |
| MA | MASTERCARD INC | 180 | $16,000 | 0.0% | $86.11 | +2.6% | Stock | 57636Q104 |
| — | CELGENE CORP COM | 138 | $15,000 | 0.0% | $113.42 | — | Stock | 151020104 |
| — | DSW INC CL A | 600 | $15,000 | 0.0% | $65.00 | — | Stock | 23334L102 |
| XBI | SPDR S&P BIOTECH ETF | 226 | $14,000 | 0.0% | $125.46 | — | ETF | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $14,000 | 0.0% | $11.84 | +103.9% | Stock | 28176E108 |
| HD | HOME DEPOT INC COM | 119 | $14,000 | 0.0% | $79.38 | +13.9% | Stock | 437076102 |
| — | AIRGAS INC COM | 153 | $14,000 | 0.0% | $111.11 | — | Stock | 009363102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 377 | $13,000 | 0.0% | $40.25 | — | ETF | 921943858 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| NVS | NOVARTIS A G SPONSORED ADR | 126 | $12,000 | 0.0% | $79.37 | — | ADR | 66987V109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 141 | $12,000 | 0.0% | $94.26 | — | ETF | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 162 | $11,000 | 0.0% | $55.61 | +29.7% | Stock | 00971T101 |
| CMCSA | COMCAST CORP NEW CL A | 200 | $11,000 | 0.0% | $21.52 | +8.4% | Stock | 20030N101 |
| ROST | ROSS STORES INC COM | 230 | $11,000 | 0.0% | $45.27 | +1.9% | Stock | 778296103 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 326 | $11,000 | 0.0% | $16.00 | — | Stock | 12686C109 |
| AMZN | AMAZON COM INC COM | 21 | $11,000 | 0.0% | $15.34 | +64.8% | Stock | 023135106 |
| — | TE CONNECTIVITY LTD REG SHS | 168 | $10,000 | 0.0% | $52.72 | — | Stock | H84989104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $10,000 | 0.0% | $63.68 | — | MLP | 559080106 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $9,000 | 0.0% | $28.32 | +20.2% | Stock | 609207105 |
| WFC | WELLS FARGO & CO NEW COM | 175 | $9,000 | 0.0% | $41.38 | -0.7% | Stock | 949746101 |
| — | E M C CORP MASS COM | 355 | $9,000 | 0.0% | $25.45 | — | Stock | 268648102 |
| DLTR | DOLLAR TREE INC COM | 140 | $9,000 | 0.0% | $79.07 | -5.0% | Stock | 256746108 |
| EBAY | EBAY INC COM | 364 | $9,000 | 0.0% | $20.55 | +16.5% | Stock | 278642103 |
| AMP | AMERIPRISE FINL INC COM | 70 | $8,000 | 0.0% | $101.78 | -7.0% | Stock | 03076C106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56 | $8,000 | 0.0% | $160.71 | — | ETF | 464287648 |
| AMGN | AMGEN INC COM | 56 | $8,000 | 0.0% | $110.87 | +4.8% | Stock | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 120 | $8,000 | 0.0% | $52.97 | -3.2% | Stock | 194162103 |
| WEC | WEC ENERGY GROUP INC COM | 155 | $8,000 | 0.0% | $33.96 | +2.5% | Stock | 92939U106 |
| — | PRETIUM RES INC COM | 1,400 | $8,000 | 0.0% | $8.57 | — | Stock | 74139C102 |
| — | TRANSCANADA CORP COM | 225 | $7,000 | 0.0% | $40.00 | — | Stock | 89353D107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 81 | $7,000 | 0.0% | $98.77 | — | ETF | 464287481 |
| GWW | GRAINGER W W INC COM | 32 | $7,000 | 0.0% | $205.77 | -7.6% | Stock | 384802104 |
| NG | NOVAGOLD RES INC COM NEW | 2,000 | $7,000 | 0.0% | $3.80 | -11.1% | Stock | 66987E206 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 231 | $7,000 | 0.0% | $19.86 | +42.1% | Stock | 808513105 |
| — | CHUBB CORP COM | 55 | $7,000 | 0.0% | $90.91 | — | Stock | 171232101 |
| MMM | 3M CO COM | 50 | $7,000 | 0.0% | $94.82 | -7.7% | Stock | 88579Y101 |
| CAT | CATERPILLAR INC DEL COM | 111 | $7,000 | 0.0% | $70.31 | -15.9% | Stock | 149123101 |
| GIS | GENERAL MLS INC COM | 125 | $7,000 | 0.0% | $38.79 | +3.1% | Stock | 370334104 |
| GS | GOLDMAN SACHS GROUP INC COM | 35 | $6,000 | 0.0% | $164.61 | -3.5% | Stock | 38141G104 |
| OGS | ONE GAS INC COM | 127 | $6,000 | 0.0% | $34.23 | +28.0% | Stock | 68235P108 |
| CSX | CSX CORP COM | 205 | $6,000 | 0.0% | $9.83 | -14.9% | Stock | 126408103 |
| WMT | WAL-MART STORES INC COM | 100 | $6,000 | 0.0% | $20.17 | -6.2% | Stock | 931142103 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $6,000 | 0.0% | $72.97 | +0.0% | REIT | 03027X100 |
| — | MARKET VECTORS GOLD MINERS ETF | 395 | $5,000 | 0.0% | $12.66 | — | ETF | 57060U100 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 85 | $5,000 | 0.0% | $66.76 | — | ETF | 26922W109 |
| — | COACH INC COM | 160 | $5,000 | 0.0% | $37.50 | — | Stock | 189754104 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 280 | $5,000 | 0.0% | $17.86 | — | ETF | 57061R544 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 80 | $5,000 | 0.0% | $75.00 | — | ETF | 464287473 |
| BIIB | BIOGEN INC COM | 16 | $5,000 | 0.0% | $300.97 | +9.7% | Stock | 09062X103 |
| CE | CELANESE CORP DEL COM SER A | 80 | $5,000 | 0.0% | $54.29 | -4.3% | Stock | 150870103 |
| INTC | INTEL CORP COM | 125 | $4,000 | 0.0% | $18.11 | +24.9% | Stock | 458140100 |
| — | VIACOM INC NEW CL B | 95 | $4,000 | 0.0% | $63.16 | — | Stock | 92553P201 |
| — | CITRIX SYS INC COM | 56 | $4,000 | 0.0% | $71.43 | — | Stock | 177376100 |
| — | SEARS HLDGS CORP COM | 170 | $4,000 | 0.0% | $29.41 | — | Stock | 812350106 |
| IP | INTL PAPER CO COM | 115 | $4,000 | 0.0% | $31.50 | -13.8% | Stock | 460146103 |
| CVS | CVS HEALTH CORP COM | 41 | $4,000 | 0.0% | $54.89 | +41.7% | Stock | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 60 | $4,000 | 0.0% | $65.45 | -21.6% | Stock | 674599105 |
| — | ENERGY TRANSFER PARTNERS LP | 104 | $4,000 | 0.0% | $48.08 | — | MLP | 29273R109 |
| — | ALLERGAN PLC SHS | 15 | $4,000 | 0.0% | $333.33 | — | Stock | G0177J108 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $4,000 | 0.0% | $68.05 | -2.7% | Stock | 025816109 |
| — | BROADCOM CORP CL A | 73 | $4,000 | 0.0% | $41.10 | — | Stock | 111320107 |
| V | VISA INC COM CL A | 56 | $4,000 | 0.0% | $56.03 | +18.5% | Stock | 92826C839 |
| FCX | FREEPORT-MCMORAN INC CL B | 276 | $3,000 | 0.0% | $24.93 | -56.6% | Stock | 35671D857 |
| — | SUN BANCORP INC COM NEW | 179 | $3,000 | 0.0% | $16.76 | — | Stock | 86663B201 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 30 | $3,000 | 0.0% | $133.33 | — | Stock | 502424104 |
| — | IPATH PURE BETA COPPER ETN | 115 | $3,000 | 0.0% | $26.09 | — | ETF | 06740P189 |
| — | IPATH PURE BETA COTTON ETN | 130 | $3,000 | 0.0% | $23.08 | — | ETF | 06740P155 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3,000 | 0.0% | $67.30 | +36.7% | Stock | 98956P102 |
| CORN | TEUCRIUM CORN FUND | 135 | $3,000 | 0.0% | $22.22 | — | ETF | 88166A102 |
| TGT | TARGET CORP COM | 35 | $3,000 | 0.0% | $41.64 | +40.8% | Stock | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 51 | $2,000 | 0.0% | $58.82 | — | Stock | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16 | $2,000 | 0.0% | $113.45 | +11.4% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 33 | $2,000 | 0.0% | $34.00 | +8.0% | Stock | 882508104 |
| — | KRATON PERFORMANCE POLYMERS COM | 115 | $2,000 | 0.0% | $26.09 | — | Stock | 50077C106 |
| — | ANADARKO PETE CORP COM | 30 | $2,000 | 0.0% | $93.39 | — | Stock | 032511107 |
| — | WEATHERFORD INTL PLC ORD SHS | 211 | $2,000 | 0.0% | $14.22 | — | Stock | G48833100 |
| ZTS | ZOETIS INC CL A | 48 | $2,000 | 0.0% | $28.03 | +52.6% | Stock | 98978V103 |
| — | CAMERON INTERNATIONAL CORP COM | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 13342B105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 280 | $2,000 | 0.0% | $8.16 | -11.0% | Stock | 624758108 |
| — | GOLDCORP INC NEW COM | 160 | $2,000 | 0.0% | $18.75 | — | Stock | 380956409 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18 | $2,000 | 0.0% | $70.12 | +83.2% | Stock | 92532F100 |
| — | TYCO INTL PLC SHS | 48 | $2,000 | 0.0% | $41.67 | — | Stock | G91442106 |
| — | VERIFONE SYS INC COM | 75 | $2,000 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| — | NEURALSTEM INC COM | 2,000 | $2,000 | 0.0% | $4.00 | — | Stock | 64127R302 |
| — | BLACKROCK INC COM | 7 | $2,000 | 0.0% | $285.71 | — | Stock | 09247X101 |
| NDAQ | NASDAQ INC COM | 34 | $2,000 | 0.0% | $10.13 | +43.0% | Stock | 631103108 |
| — | SANDISK CORP COM | 43 | $2,000 | 0.0% | $93.02 | — | Stock | 80004C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19 | $2,000 | 0.0% | $105.26 | — | ADR | 03524A108 |
| — | ELDORADO GOLD CORP NEW COM | 600 | $2,000 | 0.0% | $3.33 | — | Stock | 284902103 |
| — | RED HAT INC COM | 34 | $2,000 | 0.0% | $58.82 | — | Stock | 756577102 |
| — | MONSANTO CO NEW COM | 15 | $1,000 | 0.0% | $133.33 | — | Stock | 61166W101 |
| FLR | FLUOR CORP NEW COM | 20 | $1,000 | 0.0% | $59.64 | -28.8% | Stock | 343412102 |
| — | NUANCE COMMUNICATIONS INC COM | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 67020Y100 |
| ETN | EATON CORP PLC SHS | 23 | $1,000 | 0.0% | $56.27 | -17.3% | Stock | G29183103 |
| PNR | PENTAIR PLC SHS | 14 | $1,000 | 0.0% | $38.09 | -13.3% | Stock | G7S00T104 |
| CC | CHEMOURS CO COM | 100 | $1,000 | 0.0% | $7.40 | 0.0% | Stock | 163851108 |
| AMCX | AMC NETWORKS INC CL A | 16 | $1,000 | 0.0% | $63.97 | +20.7% | Stock | 00164V103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 531229300 |
| — | CREE INC COM | 44 | $1,000 | 0.0% | $45.45 | — | Stock | 225447101 |
| — | LINKEDIN CORP COM CL A | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 53578A108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16 | $1,000 | 0.0% | $65.73 | +21.5% | Stock | M22465104 |
| MDT | MEDTRONIC PLC SHS | 21 | $1,000 | 0.0% | $58.10 | -1.9% | Stock | G5960L103 |
| CME | CME GROUP INC COM | 15 | $1,000 | 0.0% | $44.44 | +42.0% | Stock | 12572Q105 |
| — | JUNIPER NETWORKS INC COM | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 48203R104 |
| DLB | DOLBY LABORATORIES INC COM | 41 | $1,000 | 0.0% | $36.03 | -17.5% | Stock | 25659T107 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 53071M104 |
| — | NATIONAL OILWELL VARCO INC COM | 20 | $1,000 | 0.0% | $100.00 | — | Stock | 637071101 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $30.80 | -23.2% | Stock | 64110D104 |
| NKE | NIKE INC CL B | 12 | $1,000 | 0.0% | $32.14 | +54.3% | Stock | 654106103 |
| — | ISIS PHARMACEUTICALS INC COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 464330109 |
| — | XILINX INC COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 983919101 |
| ADSK | AUTODESK INC COM | 28 | $1,000 | 0.0% | $50.72 | -1.0% | Stock | 052769106 |
| — | THE ADT CORPORATION COM | 12 | $0 | 0.0% | — | — | Stock | 00101J106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $47.43 | +5.4% | Stock | 530307305 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 3 | $0 | 0.0% | — | — | Stock | 53071M880 |
| — | IMMUNOGEN INC COM | 48 | $0 | 0.0% | $20.83 | — | Stock | 45253H101 |
| DNOW | NOW INC COM | 5 | $0 | 0.0% | $32.74 | -46.8% | Stock | 67011P100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 10 | $0 | 0.0% | $100.00 | — | Stock | 531229102 |
| — | STARZ COM SER A | 10 | $0 | 0.0% | — | — | Stock | 85571Q102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $47.55 | +6.5% | Stock | 530307107 |