CIK: 0001546989 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value ($000): $356,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 276,553 | $29,870 | 8.4% | $108.76 | — | ETF | 464287226 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 720,194 | $27,778 | 7.8% | $36.42 | — | ETF | 73937B779 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 634,166 | $26,235 | 7.3% | $40.75 | — | ETF | 73935X153 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 228,271 | $17,031 | 4.8% | $63.44 | — | ETF | 33733E302 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 367,381 | $16,330 | 4.6% | $41.67 | — | ETF | 33734X119 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 138,588 | $15,663 | 4.4% | $100.13 | — | ETF | 33733E203 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 452,338 | $15,425 | 4.3% | $34.71 | — | ETF | 33734X101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 250,159 | $15,122 | 4.2% | $59.61 | — | ETF | 33734X143 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 589,556 | $14,373 | 4.0% | $24.12 | — | ETF | 78464A458 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 221,321 | $13,321 | 3.7% | $60.25 | — | ETF | 78464A672 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 436,205 | $13,261 | 3.7% | $30.56 | — | ETF | 78464A474 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 393,796 | $13,165 | 3.7% | $33.92 | — | ETF | 78464A375 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 89,602 | $6,261 | 1.8% | $66.67 | — | ETF | 78464A664 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 53,937 | $5,695 | 1.6% | $103.67 | — | ETF | 464287440 |
| — | ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF | 56,984 | $5,402 | 1.5% | $93.22 | — | ETF | 46432FAN7 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 217,389 | $5,235 | 1.5% | $26.05 | — | ETF | 78468R606 |
| — | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 190,292 | $5,187 | 1.5% | $28.33 | — | ETF | 00162Q817 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 39,847 | $4,805 | 1.3% | $113.19 | — | ETF | 464287432 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 221,691 | $4,497 | 1.3% | $20.74 | — | ETF | 18383M258 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 213,215 | $4,375 | 1.2% | $20.79 | — | ETF | 18383M266 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 99,642 | $3,871 | 1.1% | $39.35 | — | ETF | 464288687 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78,292 | $3,805 | 1.1% | $48.60 | — | ETF | 78467V848 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 38,611 | $3,762 | 1.1% | $95.80 | — | ETF | 46432FAK3 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 118,171 | $3,426 | 1.0% | $28.20 | — | ETF | 73937B407 |
| RWR | SPDR DOW JONES REIT ETF | 34,705 | $3,180 | 0.9% | $80.06 | — | ETF | 78464A607 |
| GLD | SPDR GOLD SHARES | 29,595 | $3,003 | 0.8% | $117.64 | — | ETF | 78463V107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 81,769 | $2,773 | 0.8% | $37.89 | — | ETF | 78464A417 |
| ZROZ | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 21,065 | $2,303 | 0.6% | $113.30 | — | ETF | 72201R882 |
| MBB | ISHARES MBS ETF | 20,249 | $2,181 | 0.6% | $105.23 | — | ETF | 464288588 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 40,996 | $2,068 | 0.6% | $50.64 | — | ETF | 46429B655 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 18,996 | $2,038 | 0.6% | $107.73 | — | ETF | 464288638 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 83,486 | $1,979 | 0.6% | $24.34 | — | ETF | 73936Q108 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 91,172 | $1,905 | 0.5% | $20.88 | — | ETF | 18383M514 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 118,433 | $1,771 | 0.5% | $17.89 | — | ETF | 73936Q207 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 65,977 | $1,705 | 0.5% | $26.05 | — | ETF | 233051853 |
| GOOG | ALPHABET INC CAP STK CL C | 2,032 | $1,542 | 0.4% | $35.61 | 0.0% | Stock | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 47,911 | $1,492 | 0.4% | $25.30 | — | Stock | 369604103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,245 | $1,413 | 0.4% | $68.14 | — | ETF | 46429B663 |
| CMBS | ISHARES CMBS ETF | 27,301 | $1,383 | 0.4% | $51.23 | — | ETF | 46429B366 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 91,898 | $1,299 | 0.4% | $13.38 | — | CEF | 09256A109 |
| AGZ | ISHARES AGENCY BOND ETF | 10,156 | $1,149 | 0.3% | $110.87 | — | ETF | 464288166 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 41,640 | $1,061 | 0.3% | $24.81 | — | ETF | 73936T474 |
| VTI | VANGUARD TOTAL STK MKT | 9,759 | $1,018 | 0.3% | $90.38 | — | ETF | 922908769 |
| KMB | KIMBERLY CLARK CORP COM | 7,800 | $993 | 0.3% | $67.05 | +26.8% | Stock | 494368103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 8,790 | $973 | 0.3% | $108.24 | — | ETF | 464288414 |
| SYY | SYSCO CORP COM | 23,696 | $972 | 0.3% | $25.97 | +21.2% | Stock | 871829107 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 25,527 | $972 | 0.3% | $37.04 | — | ETF | 233051507 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 36,845 | $969 | 0.3% | $25.54 | — | ETF | 233051705 |
| — | MARKET VECTORS LONG MUNICIPAL INDEX ETF | 48,485 | $966 | 0.3% | $19.68 | — | ETF | 57060U886 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 24,330 | $964 | 0.3% | $42.63 | — | ETF | 464288240 |
| MSFT | MICROSOFT | 16,750 | $929 | 0.3% | $29.14 | +57.6% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,145 | $885 | 0.2% | $27.15 | -0.8% | Stock | 92343V104 |
| IJH | ISHARES S&P MIDCAP FUND | 6,347 | $884 | 0.2% | $117.82 | — | ETF | 464287507 |
| — | ISHARES BAA-BA RATED CORPORATE BOND FUND | 17,693 | $860 | 0.2% | $53.74 | — | ETF | 46432F107 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 46,414 | $838 | 0.2% | $17.18 | — | ETF | 464286301 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 43,073 | $811 | 0.2% | $18.83 | — | ETF | 73935X229 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,927 | $808 | 0.2% | $102.83 | — | ETF | 464287846 |
| — | ISHARES IBONDS SEP 2020 AMT-FREE MUNI BOND ETF | 31,016 | $792 | 0.2% | $25.28 | — | ETF | 46434V571 |
| MCD | MCDONALDS CORP COM | 6,576 | $777 | 0.2% | $72.06 | +21.1% | Stock | 580135101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 24,716 | $767 | 0.2% | $32.84 | — | ETF | 464286749 |
| T | AT&T INC COM | 22,075 | $760 | 0.2% | $11.62 | +7.0% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 23,500 | $759 | 0.2% | $17.31 | +17.7% | Stock | 717081103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,138 | $755 | 0.2% | $42.28 | — | ETF | 78463X749 |
| KO | COCA COLA CO COM | 17,153 | $737 | 0.2% | $28.91 | +6.7% | Stock | 191216100 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 26,702 | $726 | 0.2% | $27.81 | — | ETF | 464289529 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 21,247 | $717 | 0.2% | $38.78 | — | ETF | 46429B408 |
| LLY | LILLY ELI & CO COM | 8,507 | $717 | 0.2% | $44.35 | +57.2% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 8,649 | $699 | 0.2% | $81.22 | — | ETF | 921937835 |
| ACNB | ACNB CORP COM | 32,613 | $695 | 0.2% | $13.83 | +13.3% | Stock | 000868109 |
| — | HCP INC COM | 17,983 | $688 | 0.2% | $36.64 | — | REIT | 40414L109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,761 | $681 | 0.2% | $58.02 | — | ETF | 46432F834 |
| COP | CONOCOPHILLIPS COM | 14,113 | $659 | 0.2% | $43.08 | -10.9% | Stock | 20825C104 |
| BAX | BAXTER INTL INC COM | 17,101 | $652 | 0.2% | $32.02 | -3.0% | Stock | 071813109 |
| — | ISHARES IBONDS DEC 2022 AMT-FREE MUNI BOND ETF | 24,935 | $641 | 0.2% | $25.71 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 24,820 | $636 | 0.2% | $25.34 | — | ETF | 46429B564 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 20,198 | $591 | 0.2% | $31.89 | — | MLP | 09253U108 |
| NUE | NUCOR CORP COM | 14,273 | $575 | 0.2% | $34.74 | -6.6% | Stock | 670346105 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 18,582 | $574 | 0.2% | $30.54 | — | ETF | 57060U878 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 17,879 | $566 | 0.2% | $30.86 | — | ETF | 464289883 |
| EXC | EXELON CORP COM | 20,329 | $565 | 0.2% | $15.10 | -6.1% | Stock | 30161N101 |
| CSCO | CISCO SYS INC COM | 20,572 | $559 | 0.2% | $16.32 | +23.6% | Stock | 17275R102 |
| — | SPECTRA ENERGY CORP COM | 23,246 | $557 | 0.2% | $33.74 | — | Stock | 847560109 |
| — | ISHARES IBONDS DEC 2021 AMT-FREE MUNI BOND ETF | 21,745 | $556 | 0.2% | $25.57 | — | ETF | 46435G789 |
| — | KKR & CO L P DEL COM UNITS | 34,372 | $536 | 0.2% | $21.98 | — | MLP | 48248M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,820 | $533 | 0.1% | $76.75 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,381 | $532 | 0.1% | $72.43 | — | ETF | 81369Y209 |
| MAT | MATTEL INC COM | 19,207 | $522 | 0.1% | $34.02 | -27.7% | Stock | 577081102 |
| CLX | CLOROX CO DEL COM | 3,997 | $507 | 0.1% | $66.08 | +41.2% | Stock | 189054109 |
| SAN | BANCO SANTANDER SA ADR | 102,557 | $499 | 0.1% | $6.64 | — | ADR | 05964H105 |
| ETR | ENTERGY CORP NEW COM | 7,135 | $488 | 0.1% | $21.55 | +4.8% | Stock | 29364G103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 14,254 | $485 | 0.1% | $32.63 | — | ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,756 | $482 | 0.1% | $47.00 | -1.4% | Stock | 26441C204 |
| CAG | CONAGRA FOODS INC COM | 11,311 | $477 | 0.1% | $20.83 | +7.7% | Stock | 205887102 |
| EMR | EMERSON ELEC CO COM | 9,887 | $473 | 0.1% | $43.31 | -15.7% | Stock | 291011104 |
| AAPL | APPLE INC | 4,481 | $472 | 0.1% | $19.80 | +29.9% | Stock | 037833100 |
| VTR | VENTAS INC COM | 8,187 | $462 | 0.1% | $34.92 | 0.0% | REIT | 92276F100 |
| PG | PROCTER & GAMBLE CO COM | 5,798 | $460 | 0.1% | $57.94 | 0.0% | Stock | 742718109 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 25,069 | $447 | 0.1% | $12.12 | +7.5% | Stock | 687380105 |
| — | POTASH CORP SASK INC COM | 25,257 | $432 | 0.1% | $30.54 | — | Stock | 73755L107 |
| ED | CONSOLIDATED EDISON INC COM | 6,396 | $411 | 0.1% | $37.99 | +17.4% | Stock | 209115104 |
| LEG | LEGGETT & PLATT INC COM | 9,157 | $385 | 0.1% | $31.94 | +38.9% | Stock | 524660107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 9,504 | $369 | 0.1% | $36.28 | — | ETF | 464289867 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,833 | $360 | 0.1% | $53.09 | — | ETF | 92206C771 |
| — | GRAMERCY PPTY TR COM | 44,714 | $345 | 0.1% | $7.72 | — | REIT | 385002100 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 12,330 | $315 | 0.1% | $25.46 | — | ETF | 46429B580 |
| ABBV | ABBVIE INC COM | 5,125 | $304 | 0.1% | $34.57 | +9.8% | Stock | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,678 | $290 | 0.1% | $46.33 | — | ETF | 922042775 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 8,683 | $237 | 0.1% | $39.36 | — | ETF | 464289271 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,688 | $223 | 0.1% | $120.36 | +11.5% | Stock | 084670702 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,895 | $210 | 0.1% | $53.35 | — | ETF | 72201R866 |
| SLV | ISHARES SILVER TRUST | 15,075 | $199 | 0.1% | $19.31 | — | ETF | 46428Q109 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 16,000 | $174 | 0.0% | $5.63 | — | Stock | 483709101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,650 | $164 | 0.0% | $42.91 | — | ETF | 464289859 |
| BAC | BANK AMER CORP COM | 9,700 | $163 | 0.0% | $10.48 | +29.4% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 2,020 | $157 | 0.0% | $54.29 | -5.3% | Stock | 30231G102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,001 | $150 | 0.0% | $53.90 | — | ETF | 97717W851 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 5,501 | $149 | 0.0% | $27.93 | — | ETF | 233051200 |
| JNJ | JOHNSON & JOHNSON COM | 1,396 | $143 | 0.0% | $62.65 | +21.2% | Stock | 478160104 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 2,589 | $139 | 0.0% | $58.53 | — | ETF | 97717X701 |
| PM | PHILIP MORRIS INTL INC COM | 1,525 | $134 | 0.0% | $48.82 | +7.1% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 2,250 | $131 | 0.0% | $18.81 | +56.6% | Stock | 02209S103 |
| BXP | BOSTON PROPERTIES INC COM | 1,000 | $128 | 0.0% | $72.91 | +12.6% | REIT | 101121101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $126 | 0.0% | $103.56 | — | ETF | 72201R783 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,847 | $126 | 0.0% | $24.14 | — | REIT | 49803T300 |
| MKL | MARKEL CORP COM | 130 | $115 | 0.0% | $777.66 | +11.9% | Stock | 570535104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 2,445 | $99 | 0.0% | $53.58 | — | ETF | 911717106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,025 | $98 | 0.0% | $48.17 | +39.5% | Stock | 693475105 |
| PBA | PEMBINA PIPELINE CORP COM | 4,250 | $92 | 0.0% | $16.17 | -13.1% | Stock | 706327103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,228 | $84 | 0.0% | $31.90 | +46.3% | Stock | 110122108 |
| VNQ | VANGUARD REIT ETF | 1,036 | $83 | 0.0% | $77.67 | — | ETF | 922908553 |
| META | FACEBOOK INC CL A | 746 | $78 | 0.0% | $45.78 | +122.8% | Stock | 30303M102 |
| WFC | WELLS FARGO & CO NEW COM | 1,375 | $75 | 0.0% | $40.91 | -0.2% | Stock | 949746101 |
| MRK | MERCK & CO INC NEW COM | 1,400 | $74 | 0.0% | $31.83 | +15.5% | Stock | 58933Y105 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 2,669 | $73 | 0.0% | $27.56 | — | ETF | 73936T573 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,800 | $72 | 0.0% | $59.46 | — | MLP | 293792107 |
| — | NEKTAR THERAPEUTICS COM | 4,000 | $67 | 0.0% | $11.50 | — | Stock | 640268108 |
| — | IPATH PURE BETA COCOA ETN | 1,375 | $66 | 0.0% | $40.89 | — | ETF | 06740P130 |
| GOOGL | ALPHABET INC CAP STK CL A | 81 | $63 | 0.0% | $36.73 | 0.0% | Stock | 02079K305 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,500 | $63 | 0.0% | $7.68 | +8.7% | Stock | 345370860 |
| SDY | SPDR S&P DIVIDEND ETF | 836 | $62 | 0.0% | $74.70 | — | ETF | 78464A763 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 1,367 | $62 | 0.0% | $45.35 | — | ETF | 68386C203 |
| — | CURRENCYSHARES JAPANESE YEN TRUST | 775 | $62 | 0.0% | $80.00 | — | ETF | 23130A102 |
| GILD | GILEAD SCIENCES INC COM | 553 | $56 | 0.0% | $43.11 | +69.1% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP | 468 | $55 | 0.0% | $72.17 | +37.6% | Stock | 91324P102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $55 | 0.0% | $22.39 | — | ETF | 33734H106 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,310 | $55 | 0.0% | $42.40 | — | ETF | 97717W125 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,543 | $54 | 0.0% | $21.73 | — | REIT | 984017103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 662 | $51 | 0.0% | $76.54 | — | ETF | 921908844 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 1,851 | $51 | 0.0% | $28.14 | — | ETF | 97717W471 |
| SJM | SMUCKER J M CO COM NEW | 400 | $49 | 0.0% | $75.72 | +16.1% | Stock | 832696405 |
| — | IPATH PURE BETA LIVESTOCK ETN | 1,080 | $47 | 0.0% | $54.07 | — | ETF | 06740P320 |
| AOS | SMITH A O COM | 600 | $46 | 0.0% | $17.26 | +85.2% | Stock | 831865209 |
| — | ISHARES COMEX GOLD TRUST | 4,520 | $46 | 0.0% | $11.97 | — | ETF | 464285105 |
| CMCSA | COMCAST CORP NEW CL A | 771 | $44 | 0.0% | $23.18 | +2.5% | Stock | 20030N101 |
| VUG | VANGUARD GROWTH INDEX FUND | 409 | $44 | 0.0% | $98.81 | — | ETF | 922908736 |
| EOG | EOG RES INC COM | 600 | $42 | 0.0% | $65.88 | -9.2% | Stock | 26875P101 |
| DIS | DISNEY WALT CO COM DISNEY | 400 | $42 | 0.0% | $77.49 | +31.9% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 400 | $41 | 0.0% | $57.46 | +29.3% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 200 | $39 | 0.0% | $210.22 | -17.0% | Stock | 58155Q103 |
| — | POWERSHARES DB AGRICULTURE FUND | 1,885 | $39 | 0.0% | $24.83 | — | ETF | 73936B408 |
| — | TAUBMAN CTRS INC COM | 500 | $38 | 0.0% | $76.00 | — | REIT | 876664103 |
| JPM | JPMORGAN CHASE & CO COM | 562 | $37 | 0.0% | $39.61 | +25.4% | Stock | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145 | $37 | 0.0% | $35.28 | +25.2% | Stock | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 268 | $37 | 0.0% | $115.06 | -23.9% | Stock | 459200101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 576 | $37 | 0.0% | $62.97 | — | ETF | 46429B689 |
| KMI | KINDER MORGAN INC DEL COM | 2,411 | $36 | 0.0% | $22.61 | -36.8% | Stock | 49456B101 |
| SLB | SCHLUMBERGER LTD COM | 521 | $36 | 0.0% | $59.69 | -6.0% | Stock | 806857108 |
| — | CERNER CORP COM | 600 | $36 | 0.0% | $53.33 | — | Stock | 156782104 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $35 | 0.0% | $74.79 | 0.0% | Stock | 518439104 |
| ECL | ECOLAB INC COM | 295 | $34 | 0.0% | $85.25 | +23.4% | Stock | 278865100 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $34 | 0.0% | $51.00 | — | Stock | 966837106 |
| BP | BP PLC SPONSORED ADR | 1,065 | $33 | 0.0% | $42.30 | — | ADR | 055622104 |
| IVV | ISHARES CORE S&P 500 ETF | 145 | $30 | 0.0% | $194.62 | — | ETF | 464287200 |
| FDX | FEDEX CORP COM | 200 | $30 | 0.0% | $105.57 | +25.3% | Stock | 31428X106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 350 | $29 | 0.0% | $84.75 | — | ETF | 921937819 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 218 | $28 | 0.0% | $119.27 | — | ETF | 92204A207 |
| CMI | CUMMINS INC COM | 318 | $28 | 0.0% | $88.35 | -14.2% | Stock | 231021106 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $28 | 0.0% | $37.00 | — | MLP | 29250R106 |
| — | POWERSHARES DB BASE METALS FUND | 2,305 | $27 | 0.0% | $15.89 | — | ETF | 73936B705 |
| NEM | NEWMONT MINING CORP COM | 1,430 | $26 | 0.0% | $23.60 | -38.9% | Stock | 651639106 |
| — | AQUA AMERICA INC COM | 876 | $26 | 0.0% | $30.13 | — | Stock | 03836W103 |
| — | IPATH PURE BETA COFFEE ETN | 1,820 | $25 | 0.0% | $20.50 | — | ETF | 06740P148 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 776 | $25 | 0.0% | $32.22 | — | ETF | 922042858 |
| UNP | UNION PAC CORP COM | 304 | $24 | 0.0% | $67.56 | +1.1% | Stock | 907818108 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $24 | 0.0% | $27.72 | — | ETF | 18383Q507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 656 | $24 | 0.0% | $38.69 | — | ETF | 921943858 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,359 | $23 | 0.0% | $16.92 | — | REIT | 66704R803 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 446 | $23 | 0.0% | $51.57 | — | ETF | 68386C302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 600 | $23 | 0.0% | $25.77 | +9.4% | Stock | 744573106 |
| QCOM | QUALCOMM INC COM | 449 | $22 | 0.0% | $46.87 | -14.7% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 500 | $22 | 0.0% | $36.55 | 0.0% | Stock | 002824100 |
| YUM | YUM! BRANDS INC | 299 | $22 | 0.0% | $41.29 | +4.9% | Stock | 988498101 |
| — | AIRGAS INC COM | 153 | $21 | 0.0% | $111.11 | — | Stock | 009363102 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $21 | 0.0% | $83.00 | -12.3% | Stock | 03073E105 |
| — | DOW CHEM CO COM | 393 | $20 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | SIRIUS XM HLDGS INC COM | 5,000 | $20 | 0.0% | $3.50 | — | Stock | 82968B103 |
| NKE | NIKE INC CLASS B | 318 | $20 | 0.0% | $55.74 | +1.7% | Stock | 654106103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 516 | $20 | 0.0% | $38.76 | — | ETF | 78463X863 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 400 | $20 | 0.0% | $65.00 | — | ETF | 464286822 |
| EFA | ISHARES MSCI EAFE ETF | 345 | $20 | 0.0% | $57.97 | — | ETF | 464287465 |
| — | SOUTH JERSEY INDS INC COM | 864 | $20 | 0.0% | $38.77 | — | Stock | 838518108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 406 | $19 | 0.0% | $46.80 | — | ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC CL B | 199 | $19 | 0.0% | $66.84 | +5.7% | Stock | 911312106 |
| DE | DEERE & CO COM | 244 | $19 | 0.0% | $72.89 | -10.8% | Stock | 244199105 |
| C | CITIGROUP INC COM NEW | 376 | $19 | 0.0% | $38.36 | +3.3% | Stock | 172967424 |
| HOG | HARLEY DAVIDSON INC COM | 416 | $19 | 0.0% | $59.16 | -16.8% | Stock | 412822108 |
| — | JACOBS ENGR GROUP INC DEL COM | 445 | $19 | 0.0% | $58.43 | — | Stock | 469814107 |
| MA | MASTERCARD INC CL A | 180 | $18 | 0.0% | $86.11 | +7.1% | Stock | 57636Q104 |
| — | GENCO SHIPPING & TRADING LTD 5% 08/15/2015 | 20,000 | $18 | 0.0% | $0.90 | — | Convertible | 36869MAA3 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 370 | $18 | 0.0% | $58.86 | — | ETF | 464286533 |
| — | CELGENE CORP | 138 | $17 | 0.0% | $113.42 | — | Stock | 151020104 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 885 | $16 | 0.0% | $18.08 | — | ETF | 97718W108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 200 | $16 | 0.0% | $18.90 | +37.4% | Stock | 28176E108 |
| XBI | SPDR S&P BIOTECH ETF | 226 | $16 | 0.0% | $125.46 | — | ETF | 78464A870 |
| HD | HOME DEPOT | 119 | $16 | 0.0% | $79.38 | +25.9% | Stock | 437076102 |
| — | MARATHON OIL CORP COM | 1,125 | $14 | 0.0% | $25.78 | — | Stock | 565849106 |
| AMZN | AMAZON.COM INC | 21 | $14 | 0.0% | $15.34 | +105.5% | Stock | 023135106 |
| — | DSW INC CL A | 600 | $14 | 0.0% | $65.00 | — | Stock | 23334L102 |
| OKE | ONEOK INC NEW COM | 510 | $13 | 0.0% | $19.74 | -19.1% | Stock | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 160 | $13 | 0.0% | $81.25 | — | ADR | 01609W102 |
| PYPL | PAYPAL HLDGS INC COM | 364 | $13 | 0.0% | $35.20 | 0.0% | Stock | 70450Y103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13 | 0.0% | $89.11 | — | ETF | 464288828 |
| ROST | ROSS STORES INC COM | 230 | $12 | 0.0% | $45.27 | +2.2% | Stock | 778296103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $12 | 0.0% | $63.68 | — | MLP | 559080106 |
| NVS | NOVARTIS A G SPONSORED ADR | 126 | $11 | 0.0% | $79.37 | — | ADR | 66987V109 |
| — | TE CONNECTIVITY LTD REG SHS | 168 | $11 | 0.0% | $52.72 | — | Stock | H84989104 |
| DLTR | DOLLAR TREE INC COM | 140 | $11 | 0.0% | $79.07 | -11.6% | Stock | 256746108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 491 | $10 | 0.0% | $20.37 | — | CEF | 670699107 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 326 | $10 | 0.0% | $16.00 | — | Stock | 12686C109 |
| EBAY | EBAY INC | 364 | $10 | 0.0% | $20.55 | +19.6% | Stock | 278642103 |
| — | E M C CORP MASS COM | 406 | $10 | 0.0% | $25.34 | — | Stock | 268648102 |
| AMGN | AMGEN INC COM | 56 | $9 | 0.0% | $110.87 | +5.1% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 211 | $9 | 0.0% | $28.32 | +25.3% | Stock | 609207105 |
| ORCL | ORACLE CORP COM | 243 | $9 | 0.0% | $28.87 | +13.7% | Stock | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 162 | $9 | 0.0% | $55.61 | +10.5% | Stock | 00971T101 |
| PPL | PPL CORP COM | 250 | $9 | 0.0% | $21.46 | 0.0% | Stock | 69351T106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 82 | $8 | 0.0% | $98.75 | — | ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC COM | 62 | $8 | 0.0% | $97.96 | 0.0% | Stock | 009158106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56 | $8 | 0.0% | $160.71 | — | ETF | 464287648 |
| CAT | CATERPILLAR INC DEL COM | 111 | $8 | 0.0% | $70.31 | -22.4% | Stock | 149123101 |
| NG | NOVAGOLD RES INC COM NEW | 2,000 | $8 | 0.0% | $3.80 | +1.2% | Stock | 66987E206 |
| MMM | 3M CO COM | 54 | $8 | 0.0% | $94.62 | -2.7% | Stock | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 74 | $8 | 0.0% | $101.15 | -10.8% | Stock | 03076C106 |
| CL | COLGATE PALMOLIVE CO COM | 120 | $8 | 0.0% | $52.97 | -0.8% | Stock | 194162103 |
| CVS | CVS HEALTH CORP COM | 83 | $8 | 0.0% | $63.86 | +13.7% | Stock | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 231 | $8 | 0.0% | $19.86 | +40.4% | Stock | 808513105 |
| WEC | WEC ENERGY GROUP INC COM | 155 | $8 | 0.0% | $33.96 | +8.3% | Stock | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC COM | 47 | $8 | 0.0% | $161.17 | -6.2% | Stock | 38141G104 |
| GIS | GENERAL MLS INC COM | 125 | $7 | 0.0% | $38.79 | +4.3% | Stock | 370334104 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $7 | 0.0% | $72.97 | +4.1% | REIT | 03027X100 |
| — | PRETIUM RES INC COM | 1,400 | $7 | 0.0% | $8.57 | — | Stock | 74139C102 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 500 | $7 | 0.0% | $14.00 | — | CEF | 41013T105 |
| — | TRANSCANADA CORP COM | 225 | $7 | 0.0% | $40.00 | — | Stock | 89353D107 |
| CE | CELANESE CORP DEL COM SER A | 109 | $7 | 0.0% | $54.72 | +2.2% | Stock | 150870103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200 | $7 | 0.0% | $35.00 | — | ETF | 464287184 |
| CB | CHUBB CORP COM | 55 | $7 | 0.0% | $94.03 | 0.0% | Stock | H1467J104 |
| WMB | WILLIAMS COS INC DEL COM | 215 | $6 | 0.0% | $20.17 | -3.0% | Stock | 969457100 |
| TGT | TARGET CORP COM | 83 | $6 | 0.0% | $49.51 | +11.6% | Stock | 87612E106 |
| WMT | WAL-MART STORES INC COM | 100 | $6 | 0.0% | $20.17 | -17.5% | Stock | 931142103 |
| GWW | GRAINGER W W INC COM | 32 | $6 | 0.0% | $205.77 | -15.0% | Stock | 384802104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 54 | $6 | 0.0% | $111.11 | — | ETF | 464287804 |
| OGS | ONE GAS INC COM | 127 | $6 | 0.0% | $34.23 | +41.1% | Stock | 68235P108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 81 | $6 | 0.0% | $74.99 | — | ETF | 464287473 |
| — | MARKET VECTORS GOLD MINERS ETF | 395 | $5 | 0.0% | $12.66 | — | ETF | 57060U100 |
| — | ALLERGAN PLC SHS | 15 | $5 | 0.0% | $333.33 | — | Stock | G0177J108 |
| BIIB | BIOGEN IDEC INC | 16 | $5 | 0.0% | $300.97 | -4.5% | Stock | 09062X103 |
| CME | CME GROUP INC COM | 60 | $5 | 0.0% | $58.35 | +7.9% | Stock | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 39 | $5 | 0.0% | $117.03 | — | ADR | 03524A108 |
| — | COACH INC COM | 160 | $5 | 0.0% | $37.50 | — | Stock | 189754104 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 280 | $5 | 0.0% | $17.86 | — | ETF | 57061R544 |
| CSX | CSX CORP COM | 205 | $5 | 0.0% | $9.83 | -20.7% | Stock | 126408103 |
| KHC | KRAFT HEINZ CO COM | 70 | $5 | 0.0% | $47.05 | 0.0% | Stock | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 38 | $5 | 0.0% | $122.74 | +5.5% | Stock | 883556102 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $5 | 0.0% | $11.04 | — | Stock | 66706L101 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 30 | $4 | 0.0% | $133.33 | — | Stock | 502424104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 26 | $4 | 0.0% | $153.85 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35 | $4 | 0.0% | $114.29 | — | ETF | 464287705 |
| — | CITRIX SYS INC COM | 56 | $4 | 0.0% | $71.43 | — | Stock | 177376100 |
| — | VIACOM INC NEW CL B | 95 | $4 | 0.0% | $63.16 | — | Stock | 92553P201 |
| AXP | AMERICAN EXPRESS CO COM | 55 | $4 | 0.0% | $68.05 | -7.6% | Stock | 025816109 |
| IP | INTL PAPER CO COM | 115 | $4 | 0.0% | $31.50 | -21.0% | Stock | 460146103 |
| — | BROADCOM CORP CL A | 73 | $4 | 0.0% | $41.10 | — | Stock | 111320107 |
| — | BLACKROCK INC COM | 13 | $4 | 0.0% | $295.86 | — | Stock | 09247X101 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 85 | $4 | 0.0% | $66.76 | — | ETF | 26922W109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $4 | 0.0% | $48.08 | — | MLP | 29273R109 |
| — | SUN BANCORP INC COM NEW | 179 | $4 | 0.0% | $16.76 | — | Stock | 86663B201 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 60 | $4 | 0.0% | $65.45 | -18.3% | Stock | 674599105 |
| INTC | INTEL CORP COM | 125 | $4 | 0.0% | $18.11 | +47.1% | Stock | 458140100 |
| V | VISA INC | 56 | $4 | 0.0% | $56.03 | +28.8% | Stock | 92826C839 |
| — | SEARS HLDGS CORP COM | 170 | $3 | 0.0% | $29.41 | — | Stock | 812350106 |
| — | IPATH PURE BETA COTTON ETN | 130 | $3 | 0.0% | $23.08 | — | ETF | 06740P155 |
| TJX | TJX COS INC NEW COM | 43 | $3 | 0.0% | $30.90 | 0.0% | Stock | 872540109 |
| CORN | TEUCRIUM CORN FUND | 135 | $3 | 0.0% | $22.22 | — | ETF | 88166A102 |
| — | RED HAT INC COM | 34 | $3 | 0.0% | $58.82 | — | Stock | 756577102 |
| BA | BOEING CO COM | 20 | $3 | 0.0% | $128.88 | 0.0% | Stock | 097023105 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 85 | $3 | 0.0% | $35.29 | — | ETF | 73936B200 |
| — | SANDISK CORP COM | 43 | $3 | 0.0% | $93.02 | — | Stock | 80004C101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3 | 0.0% | $67.30 | +33.8% | Stock | 98956P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 426 | $3 | 0.0% | $19.19 | -55.0% | Stock | 35671D857 |
| — | ELDORADO GOLD CORP NEW COM | 600 | $2 | 0.0% | $3.33 | — | Stock | 284902103 |
| MDT | MEDTRONIC PLC SHS | 21 | $2 | 0.0% | $58.10 | +0.8% | Stock | G5960L103 |
| LVS | LAS VEGAS SANDS CORP COM | 40 | $2 | 0.0% | $34.54 | 0.0% | Stock | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13 | $2 | 0.0% | $166.43 | 0.0% | Stock | 008252108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 51 | $2 | 0.0% | $58.82 | — | Stock | G7945M107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 48 | $2 | 0.0% | $41.67 | — | ADR | 404280406 |
| — | GOLDCORP INC NEW COM | 160 | $2 | 0.0% | $18.75 | — | Stock | 380956409 |
| MWA | MUELLER WTR PRODS INC COM SER A | 280 | $2 | 0.0% | $8.16 | -9.0% | Stock | 624758108 |
| — | JOHNSON CTLS INC COM | 53 | $2 | 0.0% | $37.74 | — | Stock | 478366107 |
| USB | US BANCORP DEL COM NEW | 51 | $2 | 0.0% | $29.59 | 0.0% | Stock | 902973304 |
| — | TOTAL S A SPONSORED ADR | 35 | $2 | 0.0% | $57.14 | — | ADR | 89151E109 |
| — | KRATON PERFORMANCE POLYMERS COM | 115 | $2 | 0.0% | $26.09 | — | Stock | 50077C106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18 | $2 | 0.0% | $70.12 | +72.2% | Stock | 92532F100 |
| — | VERIFONE SYS INC COM | 75 | $2 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| ETN | EATON CORP PLC SHS | 48 | $2 | 0.0% | $49.38 | -12.8% | Stock | G29183103 |
| ADSK | AUTODESK INC COM | 28 | $2 | 0.0% | $50.72 | +14.5% | Stock | 052769106 |
| NDAQ | NASDAQ INC COM | 34 | $2 | 0.0% | $10.13 | +59.6% | Stock | 631103108 |
| ZTS | ZOETIS INC CL A | 48 | $2 | 0.0% | $28.03 | +49.0% | Stock | 98978V103 |
| — | WEATHERFORD INTL PLC ORD SHS | 211 | $2 | 0.0% | $14.22 | — | Stock | G48833100 |
| — | CAMERON INTERNATIONAL CORP COM | 32 | $2 | 0.0% | $62.50 | — | Stock | 13342B105 |
| — | TYCO INTL PLC SHS | 48 | $2 | 0.0% | $41.67 | — | Stock | G91442106 |
| — | MONSANTO CO NEW COM | 19 | $2 | 0.0% | $127.42 | — | Stock | 61166W101 |
| — | NEURALSTEM INC COM | 2,000 | $2 | 0.0% | $4.00 | — | Stock | 64127R302 |
| TXN | TEXAS INSTRS INC COM | 33 | $2 | 0.0% | $34.00 | +24.4% | Stock | 882508104 |
| NTAP | NETAPP INC COM | 28 | $1 | 0.0% | $30.80 | -21.7% | Stock | 64110D104 |
| SU | SUNCOR ENERGY INC NEW COM | 23 | $1 | 0.0% | $19.25 | 0.0% | Stock | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16 | $1 | 0.0% | $65.73 | +26.2% | Stock | M22465104 |
| FLR | FLUOR CORP NEW COM | 20 | $1 | 0.0% | $59.64 | -28.2% | Stock | 343412102 |
| — | CREE INC COM | 44 | $1 | 0.0% | $45.45 | — | Stock | 225447101 |
| DLB | DOLBY LABORATORIES INC COM | 41 | $1 | 0.0% | $36.03 | -16.8% | Stock | 25659T107 |
| COF | CAPITAL ONE FINL CORP COM | 7 | $1 | 0.0% | $63.80 | 0.0% | Stock | 14040H105 |
| DEO | DIAGEO P L C SPON ADR NEW | 13 | $1 | 0.0% | $76.92 | — | ADR | 25243Q205 |
| — | XILINX INC COM | 23 | $1 | 0.0% | $43.48 | — | Stock | 983919101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 20 | $1 | 0.0% | $50.00 | — | Stock | 531229300 |
| PNR | PENTAIR PLC SHS | 14 | $1 | 0.0% | $38.09 | -18.8% | Stock | G7S00T104 |
| — | JUNIPER NETWORKS INC COM | 43 | $1 | 0.0% | $23.26 | — | Stock | 48203R104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 25 | $1 | 0.0% | $40.00 | — | Stock | 53071M104 |
| — | APACHE CORP COM | 26 | $1 | 0.0% | $38.46 | — | Stock | 037411105 |
| — | ANADARKO PETE CORP COM | 30 | $1 | 0.0% | $93.39 | — | Stock | 032511107 |
| AMCX | AMC NETWORKS INC CL A | 16 | $1 | 0.0% | $63.97 | +20.0% | Stock | 00164V103 |
| — | NATIONAL OILWELL VARCO INC COM | 41 | $1 | 0.0% | $61.27 | — | Stock | 637071101 |
| — | NUANCE COMMUNICATIONS INC COM | 43 | $1 | 0.0% | $23.26 | — | Stock | 67020Y100 |
| — | LINKEDIN CORP COM CL A | 4 | $1 | 0.0% | $250.00 | — | Stock | 53578A108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 17 | $1 | 0.0% | $53.96 | 0.0% | Stock | 462222100 |
| — | IMMUNOGEN INC COM | 48 | $1 | 0.0% | $20.83 | — | Stock | 45253H101 |
| DNOW | NOW INC COM | 5 | $0 | 0.0% | $32.74 | -47.9% | Stock | 67011P100 |
| — | STARZ COM SER A | 10 | $0 | 0.0% | — | — | Stock | 85571Q102 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 10 | $0 | 0.0% | $100.00 | — | Stock | 531229102 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 3 | $0 | 0.0% | — | — | Stock | 53071M880 |
| — | THE ADT CORPORATION COM | 12 | $0 | 0.0% | — | — | Stock | 00101J106 |
| — | TALEN ENERGY CORP COM | 31 | $0 | 0.0% | — | — | Stock | 87422J105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $47.43 | +4.7% | Stock | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $47.55 | +4.8% | Stock | 530307107 |