Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 223,703 | $5.653M | 3.2% | $25.27 | $27.18 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 120,001 | $5.614M | 3.2% | $46.78 * | $26.55 | -0.3% | COM | 92343V104 |
| PFE | PFIZER INC | 162,256 | $5.054M | 2.9% | $31.15 * | $17.60 | +5.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 47,461 | $4.388M | 2.5% | $92.45 * | $56.10 | +2.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 45,809 | $4.332M | 2.5% | $94.57 * | $57.75 | +17.7% | COM | 713448108 |
| CVX | CHEVRON CORP | 36,882 | $4.138M | 2.4% | $112.20 * | $72.01 | -2.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 37,481 | $3.919M | 2.2% | $104.56 * | $65.76 | +17.1% | COM | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 36,788 | $3.899M | 2.2% | $105.99 | $94.58 | +12.1% | TOTAL STK MKT | 922908769 |
| — | CELGENE CORP COM | 32,207 | $3.603M | 2.1% | $111.87 | $115.43 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 62,034 | $3.523M | 2.0% | $56.79 * | $31.29 | +23.0% | COM | 58933Y105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 128,082 | $3.298M | 1.9% | $25.75 | $26.33 | — | WATER RESOURCE | 73935X575 |
| PG | PROCTER & GAMBLE CO | 34,936 | $3.183M | 1.8% | $91.11 * | $57.99 | +15.5% | COM | 742718109 |
| AAPL | APPLE INC | 28,393 | $3.135M | 1.8% | $110.41 * | $18.33 | +33.5% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB | 51,815 | $3.059M | 1.8% | $59.04 * | $34.13 | +20.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 24,223 | $2.786M | 1.6% | $115.01 | $112.59 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,511 | $2.779M | 1.6% | $150.13 | $116.33 | +29.1% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 39,923 | $2.777M | 1.6% | $69.56 | $73.36 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC ADR NEW | 68,475 | $2.772M | 1.6% | $40.48 | $40.31 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC COM | 79,011 | $2.654M | 1.5% | $33.59 * | $11.17 | +3.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC COM | 72,515 | $2.634M | 1.5% | $36.32 * | $25.74 | +10.6% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP | 27,246 | $2.485M | 1.4% | $91.21 * | $53.06 | +21.8% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORP | 16,187 | $2.295M | 1.3% | $141.78 * | $92.56 | +23.4% | COM | 22160K105 |
| BA | BOEING CO | 17,374 | $2.258M | 1.3% | $129.96 * | $110.44 | +2.9% | COM | 097023105 |
| VNQ | VANGUARD REIT INDEX ETF | 27,675 | $2.241M | 1.3% | $80.98 | $67.16 | +20.6% | REIT ETF | 922908553 |
| TJX | T J X COS INC | 32,472 | $2.227M | 1.3% | $68.58 * | $25.53 | +15.4% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 19,753 | $2.196M | 1.3% | $111.17 * | $65.55 | +14.3% | CL B | 911312106 |
| WM | WASTE MANAGEMENT INC | 42,666 | $2.189M | 1.3% | $51.31 * | $33.66 | +22.9% | COM | 94106L109 |
| ORCL | ORACLE CORPORATION | 47,156 | $2.121M | 1.2% | $44.98 * | $28.79 | +32.4% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 21,553 | $1.95M | 1.1% | $90.47 * | $51.87 | +8.3% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES | 42,801 | $1.927M | 1.1% | $45.02 * | $30.23 | +20.8% | COM | 002824100 |
| SNY | SANOFI SA | 41,975 | $1.914M | 1.1% | $45.60 | $51.60 | -11.6% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 20,236 | $1.908M | 1.1% | $94.29 * | $49.38 | +32.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 27,346 | $1.889M | 1.1% | $69.08 * | $48.48 | -0.2% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 33,987 | $1.863M | 1.1% | $54.82 * | $30.81 | +30.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 21,265 | $1.745M | 1.0% | $82.06 * | $29.97 | +9.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 17,081 | $1.707M | 1.0% | $99.94 * | $62.31 | +14.7% | COM | 438516106 |
| — | ENERGY TRANSFER PARTNERS LP | 25,152 | $1.635M | 0.9% | $65.00 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| INTC | INTEL | 44,810 | $1.626M | 0.9% | $36.29 * | $18.14 | +53.5% | COM | 458140100 |
| NKE | NIKE INC CLASS B | 16,862 | $1.621M | 0.9% | $96.13 * | $32.82 | +27.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 16,611 | $1.556M | 0.9% | $93.67 * | $70.03 | +1.4% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 4,774 | $1.481M | 0.8% | $310.22 * | $17.14 | -9.4% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,093 | $1.444M | 0.8% | $75.63 | $72.02 | — | UNIT LTD PARTN | 118230101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,505 | $1.434M | 0.8% | $39.28 | $41.87 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT COM NEW | 29,998 | $1.433M | 0.8% | $47.77 | $47.67 | +0.2% | COM NEW | 891160509 |
| MET | METLIFE INC COM | 26,258 | $1.42M | 0.8% | $54.08 * | $32.41 | +2.8% | COM | 59156R108 |
| CSX | CSX CORP | 38,410 | $1.392M | 0.8% | $36.24 * | $7.46 | +36.5% | COM | 126408103 |
| DE | DEERE & COMPANY | 15,013 | $1.328M | 0.8% | $88.46 * | $67.65 | +7.6% | COM | 244199105 |
| — | EXPRESS SCRIPTS INC | 15,636 | $1.324M | 0.8% | $84.68 | $68.88 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 15,902 | $1.295M | 0.7% | $81.44 * | $48.02 | -1.7% | COM | 718172109 |
| DVA | DAVITA INC COM | 17,020 | $1.289M | 0.7% | $75.73 | $59.63 | +27.0% | COM | 23918K108 |
| DEO | DIAGEO PLC | 10,452 | $1.192M | 0.7% | $114.05 | $124.67 | -8.5% | SPON ADR NEW | 25243Q205 |
| MPT | MEDICAL PPTYS TRUST INC COM | 80,450 | $1.109M | 0.6% | $13.78 | $12.31 | — | COM | 58463J304 |
| — | GOOGLE INC | 2,069 | $1.098M | 0.6% | $530.69 | $785.80 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 12,265 | $1.048M | 0.6% | $85.45 * | $67.43 | -7.0% | COM | 806857108 |
| DIS | WALT DISNEY CO | 10,352 | $975K | 0.6% | $94.18 * | $61.69 | +39.0% | COM DISNEY | 254687106 |
| — | MONSANTO CO | 8,026 | $959K | 0.5% | $119.49 | $117.32 | — | COM | 61166W101 |
| ABBV | ABBVIE INC COM | 14,657 | $959K | 0.5% | $65.43 * | $30.39 | +37.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 12,823 | $953K | 0.5% | $74.32 * | $52.26 | +4.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC SHS | 8,646 | $919K | 0.5% | $106.29 * | $15.62 | +27.8% | COM | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,503 | $898K | 0.5% | $119.69 | $111.10 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| — | KRAFT FOODS GROUP | 13,556 | $850K | 0.5% | $62.70 | $53.20 | — | COM | 50076Q106 |
| IP | INTL PAPER CO | 15,823 | $848K | 0.5% | $53.59 * | $26.97 | +18.3% | COM | 460146103 |
| — | PLUM CREEK TIMBER COINC | 19,653 | $841K | 0.5% | $42.79 | $44.84 | — | COM | 729251108 |
| C | CITIGROUP INC | 15,203 | $823K | 0.5% | $54.13 * | $37.48 | +7.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 16,272 | $802K | 0.5% | $49.29 * | $18.07 | +34.2% | COM | 02209S103 |
| IVZ | INVESCO LTD SHS | 19,679 | $778K | 0.4% | $39.53 * | $21.16 | +15.1% | SHS | G491BT108 |
| CMI | CUMMINS INC | 5,243 | $756K | 0.4% | $144.19 * | $103.02 | +3.8% | COM | 231021106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,162 | $744K | 0.4% | $81.20 | $73.62 | +10.2% | DIV APP ETF | 921908844 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 33,075 | $740K | 0.4% | $22.37 | $24.89 | — | GUG MULTI ASSET | 18383M506 |
| BAC | BANK OF AMERICA CORP | 39,453 | $706K | 0.4% | $17.89 * | $11.93 | +19.0% | COM | 060505104 |
| — | E M C CORP | 23,095 | $687K | 0.4% | $29.75 | $25.16 | — | COM | 268648102 |
| FDX | FEDEX CORP | 3,850 | $668K | 0.4% | $173.51 * | $121.45 | +21.8% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 7,144 | $654K | 0.4% | $91.55 * | $70.12 | -1.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,904 | $642K | 0.4% | $92.99 * | $69.46 | +14.2% | COM | 025816109 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 13,789 | $606K | 0.3% | $43.95 | $48.19 | -8.8% | MSCI PAC JP ETF | 464286665 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,629 | $592K | 0.3% | $105.17 * | $52.68 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| WMT | WAL-MART STORES INC | 6,876 | $591K | 0.3% | $85.95 * | $20.35 | +14.1% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 8,944 | $560K | 0.3% | $62.61 * | $39.86 | +16.6% | COM | 46625H100 |
| — | BED BATH & BEYOND INC COM | 7,262 | $553K | 0.3% | $76.15 | $75.73 | — | COM | 075896100 |
| F | FORD MOTOR COMPANY | 34,909 | $541K | 0.3% | $15.50 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELECTRIC CO | 8,766 | $541K | 0.3% | $61.72 * | $48.15 | -4.7% | COM | 291011104 |
| MMM | 3M COMPANY | 3,274 | $538K | 0.3% | $164.32 * | $72.75 | +32.3% | COM | 88579Y101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 12,160 | $526K | 0.3% | $43.26 | $45.69 | — | UNIT LTD PARTN | 864482104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,384 | $502K | 0.3% | $48.34 | $51.35 | -5.9% | VG TL INTL STK F | 921909768 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,349 | $479K | 0.3% | $24.76 * | $18.03 | +11.5% | SBI INT-FINL | 81369Y605 |
| — | ALPS TRUST ETF ALERIAN MLP | 26,986 | $473K | 0.3% | $17.53 | $17.73 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PACIFIC CORP | 3,842 | $458K | 0.3% | $119.21 * | $67.66 | +37.6% | COM | 907818108 |
| WWW | WOLVERINE WORLD WIDE INC | 14,968 | $441K | 0.3% | $29.46 * | $25.19 | -3.6% | COM | 978097103 |
| — | DB COMMODITY INDEX TRACKING | 23,821 | $439K | 0.3% | $18.43 | $25.64 | — | UNIT BEN INT | 73935S105 |
| — | GOOGLE INC CL C | 797 | $420K | 0.2% | $526.98 | $575.50 | — | CL C | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 3,617 | $418K | 0.2% | $115.57 * | $66.86 | +19.1% | COM | 494368103 |
| — | TIFFANY & CO | 3,780 | $404K | 0.2% | $106.88 | $92.82 | — | COM | 886547108 |
| MSFT | MICROSOFT | 8,307 | $386K | 0.2% | $46.47 * | $30.13 | +31.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 1,814 | $373K | 0.2% | $205.62 | $182.54 | +12.6% | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,728 | $365K | 0.2% | $47.23 | $52.86 | -10.7% | SPON ADR NEW | 404280406 |
| — | DU PONT E I DE NEMOURS & CO | 4,850 | $359K | 0.2% | $74.02 | $66.51 | — | COM | 263534109 |
| — | MARKET VECTORS OIL SERVICES ETF | 9,530 | $342K | 0.2% | $35.89 | $35.89 | — | OIL SVCS ETF | 57060U191 |
| GLD | SPDR GOLD ETF | 2,980 | $338K | 0.2% | $113.42 | $122.98 | -7.6% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,091 | $333K | 0.2% | $159.25 * | $81.11 | +43.0% | COM | 031162100 |
| — | SPECTRA ENERGY CORP | 9,100 | $330K | 0.2% | $36.26 | $35.52 | — | COM | 847560109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,635 | $319K | 0.2% | $68.82 | $60.43 | +13.8% | HIGH DIV YLD | 921946406 |
| IBM | INTL BUSINESS MACHINES | 1,890 | $303K | 0.2% | $160.32 * | $107.01 | -9.2% | COM | 459200101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,829 | $300K | 0.2% | $38.32 | $42.65 | -10.1% | NA NAT RES | 464287374 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,970 | $284K | 0.2% | $40.75 | $39.03 | +4.3% | S&P REGL BKG | 78464A698 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,293 | $261K | 0.1% | $41.47 * | $21.95 | +28.5% | COM | 744573106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,232 | $257K | 0.1% | $79.52 | $69.78 | +13.8% | SELECT DIVID ETF | 464287168 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,179 | $255K | 0.1% | $41.27 * | $17.25 | +19.9% | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO | 7,025 | $252K | 0.1% | $35.87 * | $18.82 | +24.1% | COM | 962166104 |
| — | CBS CORP CL B | 4,395 | $243K | 0.1% | $55.29 | $55.29 | — | CL B | 124857202 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 4,476 | $230K | 0.1% | $51.39 | $55.11 | — | UNIT LTD PARTN | 726503105 |
| — | PRICELINE GRP INC COM NEW | 200 | $228K | 0.1% | $1140.00 | $1140.00 | — | COM NEW | 741503403 |
| — | SANDISK CORP | 2,300 | $225K | 0.1% | $97.83 | $104.35 | — | COM | 80004C101 |
| — | UNILEVER N V NY SHARES | 5,748 | $224K | 0.1% | $38.97 | $40.30 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,032 | $223K | 0.1% | $109.74 * | $71.41 | +20.4% | COM | 655844108 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,133 | $222K | 0.1% | $104.08 * | $23.14 | +12.8% | U.S. TECH ETF | 464287721 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,737 | $211K | 0.1% | $56.46 | $54.95 | +3.0% | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,088 | $207K | 0.1% | $67.03 | $76.22 | — | SPONS ADR A | 780259206 |
| IDT | IDT CORP CL B NEW | 9,800 | $199K | 0.1% | $20.31 * | $12.04 | +19.1% | CL B NEW | 448947507 |
| — | POTASH CORP SASK INC | 5,520 | $195K | 0.1% | $35.33 | $32.94 | — | COM | 73755L107 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,970 | $192K | 0.1% | $16.04 | $16.87 | — | COM | 649445103 |
| CVS | CVS CORP | 1,970 | $190K | 0.1% | $96.45 * | $64.44 | +9.4% | COM | 126650100 |
| — | POWERSHARES INTL DIVID ACHIEVERS PORT | 10,625 | $186K | 0.1% | $17.51 | $17.51 | — | INTL DIV ACHV | 73935X716 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,870 | $167K | 0.1% | $89.30 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,955 | $167K | 0.1% | $42.23 * | $26.91 | +10.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,941 | $165K | 0.1% | $27.77 * | $16.66 | +18.4% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER | 6,812 | $159K | 0.1% | $23.34 * | $30.56 | -32.7% | CL B | 35671D857 |
| — | AMERICAN RAILCAR INDS INC COM | 3,070 | $159K | 0.1% | $51.79 | $67.41 | — | COM | 02916P103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,447 | $152K | 0.1% | $62.12 * | $41.52 | +5.2% | CL A | 810186106 |
| NJR | NEW JERSEY RESOURCES CP | 2,426 | $149K | 0.1% | $61.42 * | $19.69 | +8.3% | COM | 646025106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,080 | $147K | 0.1% | $36.03 | $53.31 | — | COM | 293792107 |
| XYL | XYLEM INC COM | 3,835 | $146K | 0.1% | $38.07 * | $31.81 | +4.2% | COM | 98419M100 |
| CMCSA | COMCAST CORP CL A | 2,473 | $143K | 0.1% | $57.82 * | $21.26 | +5.9% | CL A | 20030N101 |
| FAST | FASTENAL CO COM | 3,000 | $143K | 0.1% | $47.67 * | $8.34 | +6.3% | COM | 311900104 |
| — | RAYTHEON CO COM NEW | 1,119 | $121K | 0.1% | $108.13 | $108.13 | — | COM NEW | 755111507 |
| ATO | ATMOS ENERGY CORP COM | 2,125 | $118K | 0.1% | $55.53 * | $40.22 | +6.3% | COM | 049560105 |
| — | DOW CHEMICAL CO | 2,435 | $111K | 0.1% | $45.59 | $44.46 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 1,304 | $109K | 0.1% | $83.59 * | $42.35 | +25.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT | 1,019 | $107K | 0.1% | $105.00 * | $74.81 | +8.4% | COM | 437076102 |
| BUD | ANHEUSER BUSCH | 943 | $106K | 0.1% | $112.41 | $110.77 | +1.4% | SPONSORED ADR | 03524A108 |
| — | ALCOA INC | 6,600 | $104K | 0.1% | $15.76 | $0.00 | — | COM | 013817101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 899 | $103K | 0.1% | $114.57 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 1,683 | $103K | 0.1% | $61.20 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| — | INGERSOLL-RAND PLC | 1,600 | $101K | 0.1% | $63.13 | $63.13 | — | SHS | G47791101 |
| — | ALLERGAN INC | 471 | $100K | 0.1% | $212.31 | $212.31 | — | COM | 018490102 |
| — | MEDTRONIC INC | 1,376 | $99,000 | 0.1% | $71.95 | $71.95 | — | COM | 585055106 |
| PII | POLARIS INDS INC | 612 | $93,000 | 0.1% | $151.96 | $150.00 | +0.8% | COM | 731068102 |
| DVN | DEVON ENERGY CORP | 1,500 | $92,000 | 0.1% | $61.33 * | $41.13 | +1.3% | COM | 25179M103 |
| BIIB | BIOGEN IDEC INC COM | 258 | $88,000 | 0.1% | $341.09 | $323.51 | +4.9% | COM | 09062X103 |
| — | TWO RIV BANCORP COM | 10,426 | $88,000 | 0.1% | $8.44 | $7.19 | — | COM | 90207C105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,900 | $86,000 | 0.0% | $45.26 * | $31.28 | +5.8% | COM | 34964C106 |
| — | VALEANT PHARMACEUTICALS | 600 | $86,000 | 0.0% | $143.33 | $143.33 | — | COM | 91911K102 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,150 | $86,000 | 0.0% | $40.00 | $29.85 | — | COM | 29250R106 |
| SYY | SYSCO CORP | 2,140 | $85,000 | 0.0% | $39.72 * | $24.38 | +22.1% | COM | 871829107 |
| AGG | ISHARES AGGREGATE BOND ETF | 774 | $85,000 | 0.0% | $109.82 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,469 | $84,000 | 0.0% | $57.18 | $55.71 | +3.2% | ADR | 881624209 |
| — | MARKET VECTORS GOLD MINERS ETF | 4,277 | $79,000 | 0.0% | $18.47 | $18.47 | — | GOLD MINER ETF | 57060U100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 438 | $78,000 | 0.0% | $178.08 | $173.24 | +2.7% | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 2,094 | $78,000 | 0.0% | $37.25 * | $17.29 | +3.5% | COM | 30161N101 |
| — | CIGNA CORPORATION COM | 745 | $77,000 | 0.0% | $103.36 | $103.36 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 1,161 | $77,000 | 0.0% | $66.32 * | $35.88 | +23.2% | COM | 209115104 |
| META | FACEBOOK INC CL A | 977 | $76,000 | 0.0% | $77.79 | $75.91 | +2.1% | CL A | 30303M102 |
| — | PANERA BREAD CO CL A | 436 | $76,000 | 0.0% | $174.31 | $174.31 | — | CL A | 69840W108 |
| SCHW | CHARLES SCHWAB CORP | 2,467 | $74,000 | 0.0% | $30.00 * | $24.85 | +6.3% | COM | 808513105 |
| EBAY | EBAY INC | 1,309 | $73,000 | 0.0% | $55.77 * | $19.69 | +6.8% | COM | 278642103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 7,200 | $73,000 | 0.0% | $10.14 | $9.57 | +4.4% | COM | G65773106 |
| CAG | CONAGRA FOODS INC | 2,000 | $73,000 | 0.0% | $36.50 * | $18.73 | +3.4% | COM | 205887102 |
| CSL | CARLISLE COMPANIES | 800 | $72,000 | 0.0% | $90.00 * | $75.13 | +4.6% | COM | 142339100 |
| — | GRACE W R & CO DEL NEW COM | 758 | $72,000 | 0.0% | $94.99 | $94.99 | — | COM | 38388F108 |
| VUG | VANGUARD GROWTH ETF | 694 | $72,000 | 0.0% | $103.75 * | $17.00 | +2.3% | GROWTH ETF | 922908736 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 460 | $70,000 | 0.0% | $152.17 * | $48.72 | +3.6% | U.S. PHARMA ETF | 464288836 |
| LLY | ELI LILLY AND CO | 1,000 | $69,000 | 0.0% | $69.00 * | $39.58 | +43.0% | COM | 532457108 |
| ETN | EATON CORP PLC SHS | 1,000 | $68,000 | 0.0% | $68.00 * | $50.65 | +3.4% | SHS | G29183103 |
| V | VISA INC | 254 | $67,000 | 0.0% | $263.78 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| — | MARKWEST ENERGY PARTNERS L P | 1,000 | $67,000 | 0.0% | $67.00 | $67.00 | — | UNIT LTD PARTN | 570759100 |
| SDY | SPDR SER TR S&P DIVID ETF | 822 | $65,000 | 0.0% | $79.08 | $78.14 | +0.8% | S&P DIVID ETF | 78464A763 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,292 | $62,000 | 0.0% | $47.99 | $45.44 | — | UNIT L P INT | 030975106 |
| VTV | VANGUARD VALUE ETF | 737 | $62,000 | 0.0% | $84.12 | $82.60 | +2.3% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS | 1,087 | $62,000 | 0.0% | $57.04 * | $45.21 | +4.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 644 | $61,000 | 0.0% | $94.72 * | $59.45 | +23.2% | COM | 452308109 |
| — | POWERSHARES QQQ TR | 587 | $61,000 | 0.0% | $103.92 | $103.92 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,283 | $60,000 | 0.0% | $46.77 | $48.05 | -2.5% | ALLWRLD EX US | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR | 764 | $60,000 | 0.0% | $78.53 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER | 600 | $58,000 | 0.0% | $96.67 * | $69.48 | +4.6% | COM | 854502101 |
| SJM | SMUCKER J M CO COM NEW | 571 | $58,000 | 0.0% | $101.58 * | $72.97 | -0.0% | COM NEW | 832696405 |
| VO | VANGUARD MID CAP | 460 | $57,000 | 0.0% | $123.91 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,392 | $56,000 | 0.0% | $40.23 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 9,000 | $55,000 | 0.0% | $6.11 | $6.11 | — | TR UNIT | 85207K107 |
| — | POLYCOM INC COM | 4,000 | $54,000 | 0.0% | $13.50 | $13.50 | — | COM | 73172K104 |
| — | AETNA INC NEW COM | 594 | $53,000 | 0.0% | $89.23 | $89.23 | — | COM | 00817Y108 |
| — | CHUBB CORP | 502 | $52,000 | 0.0% | $103.59 | $103.59 | — | COM | 171232101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 616 | $52,000 | 0.0% | $84.42 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | NORDSTROM INC | 659 | $52,000 | 0.0% | $78.91 | $78.91 | — | COM | 655664100 |
| RPM | RPM INTERNATIONAL INC | 1,000 | $51,000 | 0.0% | $51.00 | $46.53 | +9.0% | COM | 749685103 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 750 | $50,000 | 0.0% | $66.67 | $66.67 | — | DYN PHRMA PORT | 73935X799 |
| SO | SOUTHERN CO | 1,003 | $49,000 | 0.0% | $48.85 * | $29.49 | +4.4% | COM | 842587107 |
| VOD | VODAFONE GROUP NEW ADR F | 1,398 | $48,000 | 0.0% | $34.33 | $33.71 | +1.4% | SPNSR ADR NO PAR | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 442 | $47,000 | 0.0% | $106.33 * | $78.95 | +5.2% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 542 | $47,000 | 0.0% | $86.72 * | $47.77 | +6.6% | COM | 233331107 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | SPONSORED ADR | 042068106 |
| — | HESS CORPORATION | 625 | $46,000 | 0.0% | $73.60 | $73.60 | — | COM | 42809H107 |
| ICF | ISHARES COHEN & STEERS RLTY | 479 | $46,000 | 0.0% | $96.03 * | $46.65 | +3.8% | COHEN&STEER REIT | 464287564 |
| MOS | MOSAIC CO NEW COM | 1,000 | $46,000 | 0.0% | $46.00 * | $35.46 | +3.4% | COM | 61945C103 |
| PFS | PROVIDENT FINL SVCS INC COM | 2,500 | $45,000 | 0.0% | $18.00 * | $10.58 | +3.7% | COM | 74386T105 |
| — | ISHARES MSCI JAPAN ETF | 4,000 | $45,000 | 0.0% | $11.25 | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 403 | $45,000 | 0.0% | $111.66 | $110.86 | -0.2% | INTRM GOV/CR ETF | 464288612 |
| — | HARRIS CORPORATION | 616 | $44,000 | 0.0% | $71.43 | $71.43 | — | COM | 413875105 |
| — | GLAXOSMITHKLINE PLC ADR | 1,040 | $44,000 | 0.0% | $42.31 | $42.31 | — | SPONSORED ADR | 37733W105 |
| DEW | WISDOMTREE GLOBAL EQUITY INCOME FUND | 992 | $44,000 | 0.0% | $44.35 | $45.23 | -2.9% | GLB EQTY INC FD | 97717W877 |
| M | MACYS INC COM | 670 | $44,000 | 0.0% | $65.67 | $60.49 | +8.7% | COM | 55616P104 |
| — | HEARTLAND PMT SYS INC COM | 800 | $43,000 | 0.0% | $53.75 | $53.75 | — | COM | 42235N108 |
| FE | FIRSTENERGY CORP | 1,061 | $41,000 | 0.0% | $38.64 * | $23.07 | +6.7% | COM | 337932107 |
| CPB | CAMPBELL SOUP COMPANY | 900 | $40,000 | 0.0% | $44.44 * | $30.98 | +0.7% | COM | 134429109 |
| — | YAHOO INC COM | 779 | $39,000 | 0.0% | $50.06 | $50.06 | — | COM | 984332106 |
| DWM | WISDOMTREE DEFA FUND | 778 | $39,000 | 0.0% | $50.13 | $50.86 | -2.5% | DEFA FD | 97717W703 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,128 | $38,000 | 0.0% | $33.69 | $33.69 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC | 304 | $38,000 | 0.0% | $125.00 * | $117.50 | +3.1% | COM | 883556102 |
| — | KELLOGG COMPANY | 575 | $38,000 | 0.0% | $66.09 * | $37.78 | +10.7% | COM | 487836108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 352 | $37,000 | 0.0% | $105.11 | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| BP | BP PLC SPON ADR | 973 | $37,000 | 0.0% | $38.03 | $49.47 | -23.0% | SPONSORED ADR | 055622104 |
| — | WISDOMTREE TOTAL EARNINGS FUND | 491 | $37,000 | 0.0% | $75.36 | $75.36 | — | TTL EARNING FD | 97717W596 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 347 | $36,000 | 0.0% | $103.75 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,612 | $36,000 | 0.0% | $22.33 | $22.33 | — | PSHS ULSHT SP500 | 74347B300 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 505 | $36,000 | 0.0% | $71.29 | $71.29 | — | SPONSORED ADR | 046353108 |
| FULT | FULTON FINL CORP PA COM | 2,813 | $35,000 | 0.0% | $12.44 * | $7.79 | +5.7% | COM | 360271100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 306 | $34,000 | 0.0% | $111.11 * | $27.32 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| — | LINKEDIN CORP COM CL A | 150 | $34,000 | 0.0% | $226.67 | $226.67 | — | COM CL A | 53578A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 411 | $34,000 | 0.0% | $82.73 * | $61.30 | +17.8% | COM | V7780T103 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 450 | $33,000 | 0.0% | $73.33 * | $28.93 | +4.4% | COM NON VTG | 579780206 |
| — | POWERSHARES DYNAMIC MARKET PORTFOLIO | 450 | $33,000 | 0.0% | $73.33 | $73.33 | — | DYNAMIC MKT PT | 73935X104 |
| — | STRAIGHT PATH COMMUNICATNS INC CL B | 1,750 | $33,000 | 0.0% | $18.86 | $18.86 | — | CL B | 862578101 |
| LMT | LOCKHEED MARTIN CORP | 171 | $33,000 | 0.0% | $192.98 * | $137.24 | +4.3% | COM | 539830109 |
| — | VECTREN CORP COM | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | COM | 92240G101 |
| BAX | BAXTER INTL INC | 432 | $32,000 | 0.0% | $74.07 * | $32.29 | +2.7% | COM | 071813109 |
| MHK | MOHAWK INDS INC COM | 200 | $31,000 | 0.0% | $155.00 | $143.72 | +8.1% | COM | 608190104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 940 | $31,000 | 0.0% | $32.98 | $32.98 | — | COM SH BEN INT | 756158101 |
| OXY | OCCIDENTAL PETE CORP DEL | 382 | $31,000 | 0.0% | $81.15 * | $59.30 | -2.4% | COM | 674599105 |
| NVO | NOVO-NORDISK A S ADR | 725 | $31,000 | 0.0% | $42.76 | $44.67 | -5.3% | ADR | 670100205 |
| BSV | VANGUARD SHORT TERM BOND | 380 | $30,000 | 0.0% | $78.95 | $80.24 | -0.4% | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER HLDGS INC | 267 | $30,000 | 0.0% | $112.36 * | $96.21 | +4.6% | COM | 98956P102 |
| XBI | SPDR BIOTECH ETF | 162 | $30,000 | 0.0% | $185.19 * | $57.01 | +9.0% | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 236 | $30,000 | 0.0% | $127.12 * | $61.98 | +3.1% | S&P MC 400VL ETF | 464287705 |
| AMP | AMERIPRISE FINANCIAL INC. | 225 | $30,000 | 0.0% | $133.33 * | $100.04 | +4.7% | COM | 03076C106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 533 | $30,000 | 0.0% | $56.29 * | $46.00 | +7.0% | ORD SHS | G0176J109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 353 | $29,000 | 0.0% | $82.15 | $82.15 | — | COM UNIT RP LP | 559080106 |
| — | HALYARD HEALTH INC | 626 | $28,000 | 0.0% | $44.73 | $44.73 | — | COM | 40650V100 |
| AEP | AMERICAN ELEC PWR CO | 460 | $28,000 | 0.0% | $60.87 * | $38.58 | +6.5% | COM | 025537101 |
| — | POWERSHARES DB AGRICULTURE FUND | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | PS DB AGRICUL FD | 73936B408 |
| UNH | UNITEDHEALTH GROUP | 270 | $27,000 | 0.0% | $100.00 * | $79.25 | +6.9% | COM | 91324P102 |
| — | DISCOVER FINL SVCS COM | 409 | $27,000 | 0.0% | $66.01 | $66.01 | — | COM | 254709108 |
| NEM | NEWMONT MINING CORP | 1,400 | $26,000 | 0.0% | $18.57 * | $15.71 | -6.1% | COM | 651639106 |
| BIDU | BAIDU INC SPON ADR REP A | 115 | $26,000 | 0.0% | $226.09 | $229.23 | -0.6% | SPON ADR REP A | 056752108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR A 1/40PF A | 404280604 |
| — | HEWLETT-PACKARD CO | 632 | $25,000 | 0.0% | $39.56 | $39.56 | — | COM | 428236103 |
| VB | VANGUARD SMALL CAP ETF | 216 | $25,000 | 0.0% | $115.74 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 217 | $25,000 | 0.0% | $115.21 | $112.10 | +2.3% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM | 413 | $24,000 | 0.0% | $58.11 | $58.25 | +0.6% | COM | 79466L302 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 294 | $24,000 | 0.0% | $81.63 * | $26.53 | +3.9% | SMLCAP EARN FD | 97717W562 |
| USB | US BANCORP | 533 | $24,000 | 0.0% | $45.03 * | $29.12 | +5.0% | COM NEW | 902973304 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 275 | $24,000 | 0.0% | $87.27 | $86.33 | -0.3% | INT-TERM CORP | 92206C870 |
| HSY | HERSHEY CO | 225 | $23,000 | 0.0% | $102.22 * | $74.38 | +7.5% | COM | 427866108 |
| — | NATIONAL PENN BANCSHARES INC COM | 2,150 | $23,000 | 0.0% | $10.70 | $10.70 | — | COM | 637138108 |
| NUE | NUCOR CORP | 456 | $22,000 | 0.0% | $48.25 * | $39.74 | -5.0% | COM | 670346105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,000 | $22,000 | 0.0% | $11.00 * | $7.91 | +6.5% | ORD | Y2573F102 |
| — | SCANA CORP NEW | 368 | $22,000 | 0.0% | $59.78 | $59.78 | — | COM | 80589M102 |
| PSX | PHILLIPS 66 | 302 | $22,000 | 0.0% | $72.85 * | $49.15 | -2.5% | COM | 718546104 |
| GNE | GENIE ENERGY LTD CL B | 3,500 | $22,000 | 0.0% | $6.29 | $6.75 | -8.4% | CL B | 372284208 |
| — | ST JUDE MED INC COM | 330 | $21,000 | 0.0% | $63.64 | $63.64 | — | COM | 790849103 |
| — | STAPLES INC COM | 1,180 | $21,000 | 0.0% | $17.80 | $17.80 | — | COM | 855030102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,380 | $21,000 | 0.0% | $15.22 | $15.22 | — | COM | 712704105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | LP INT UNIT | G16252101 |
| — | ITT CORP NEW COM NEW | 512 | $21,000 | 0.0% | $41.02 | $41.02 | — | COM NEW | 450911201 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 123 | $21,000 | 0.0% | $170.73 * | $40.60 | +2.9% | RUS MID-CAP ETF | 464287499 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 200 | $20,000 | 0.0% | $100.00 * | $97.66 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| — | ACTIVISION BLIZZARD INC COM | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 00507V109 |
| — | KEURIG GREEN MTN INC COM | 150 | $20,000 | 0.0% | $133.33 | $133.33 | — | COM | 49271M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29 | $20,000 | 0.0% | $689.66 * | $13.08 | +4.6% | COM | 169656105 |
| GT | GOODYEAR TIRE & RUBBER CO | 689 | $20,000 | 0.0% | $29.03 | $24.75 | +15.4% | COM | 382550101 |
| D | DOMINION RESOURCES INC | 250 | $19,000 | 0.0% | $76.00 * | $38.75 | +24.2% | COM | 25746U109 |
| — | ISHARES MSCI TAIWAN INDEX FD ETF | 1,280 | $19,000 | 0.0% | $14.84 | $14.84 | — | MSCI TAIWAN ETF | 464286731 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 487 | $19,000 | 0.0% | $39.01 | $39.01 | — | COM | 681936100 |
| — | VERITIV CORP | 371 | $19,000 | 0.0% | $51.21 | $51.21 | — | COM | 923454102 |
| — | PEABODY ENERGY CORP COM | 2,500 | $19,000 | 0.0% | $7.60 | $19.56 | — | COM | 704549104 |
| — | HEALTHCARE RLTY TR COM | 654 | $18,000 | 0.0% | $27.52 | $27.52 | — | COM | 421946104 |
| — | BARD C R INC | 110 | $18,000 | 0.0% | $163.64 | $163.64 | — | COM | 067383109 |
| — | COACH INC | 488 | $18,000 | 0.0% | $36.89 | $36.89 | — | COM | 189754104 |
| DGRS | WISDOMTREE U.S. SMALLCAP DIVIDEND GROWTH FUND | 600 | $18,000 | 0.0% | $30.00 * | $28.15 | +3.9% | US S CAP DIV GRW | 97717X651 |
| — | HCP INC COM | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 40414L109 |
| — | NUVEEN EQUITY PREM ADV FD COM | 922 | $18,000 | 0.0% | $19.52 | $19.52 | — | COM SHS | 670699107 |
| AOS | AO SMITH CORP. | 300 | $17,000 | 0.0% | $56.67 * | $21.87 | +8.1% | COM | 831865209 |
| — | DIRECTV COM | 191 | $17,000 | 0.0% | $89.01 | $89.01 | — | COM | 25490A309 |
| BDX | BECTON DICKINSON & CO | 120 | $17,000 | 0.0% | $141.67 * | $107.84 | +6.5% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC COM | 100 | $16,000 | 0.0% | $160.00 * | $108.21 | +4.9% | COM | 053484101 |
| — | PIEDMONT NATURAL GAS | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 720186105 |
| UAA | UNDER ARMOUR INC CL A | 234 | $16,000 | 0.0% | $68.38 * | $33.70 | +0.7% | CL A | 904311107 |
| — | ANADARKO PETE CORP COM | 197 | $16,000 | 0.0% | $81.22 | $81.22 | — | COM | 032511107 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 167 | $15,000 | 0.0% | $89.82 | $87.41 | +2.3% | MCAP VL IDXVIP | 922908512 |
| HRL | HORMEL FOODS CORP | 282 | $15,000 | 0.0% | $53.19 * | $20.29 | -1.1% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 180 | $15,000 | 0.0% | $83.33 * | $51.46 | +27.5% | COM | 053015103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 212 | $15,000 | 0.0% | $70.75 * | $22.88 | +3.3% | SMALLCAP DIVID | 97717W604 |
| MCK | MCKESSON CORP COM | 74 | $15,000 | 0.0% | $202.70 * | $186.87 | +2.3% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 105 | $15,000 | 0.0% | $142.86 * | $114.24 | +7.8% | COM | 666807102 |
| INCY | INCYTE CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $65.33 | +11.9% | COM | 45337C102 |
| YUM | YUM BRANDS INC COM | 200 | $15,000 | 0.0% | $75.00 * | $42.23 | +0.7% | COM | 988498101 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | SHS | G30401106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 130 | $14,000 | 0.0% | $107.69 | $112.59 | -2.6% | JP MOR EM MK ETF | 464288281 |
| — | SYNGENTA AG SPONSORED ADR | 225 | $14,000 | 0.0% | $62.22 | $62.22 | — | SPONSORED ADR | 87160A100 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 317 | $13,000 | 0.0% | $41.01 * | $45.41 | -7.2% | EMERG MKTS ETF | 97717W315 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 184 | $13,000 | 0.0% | $70.65 * | $34.28 | +5.2% | SBI CONS DISCR | 81369Y407 |
| — | MYOS CORP COM NEW | 1,843 | $13,000 | 0.0% | $7.05 | $7.05 | — | COM NEW | 554051201 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 154 | $13,000 | 0.0% | $84.42 * | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 46 | $12,000 | 0.0% | $260.87 | $256.01 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | CENTURYLINK INC | 308 | $12,000 | 0.0% | $38.96 | $38.96 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 115 | $12,000 | 0.0% | $104.35 * | $63.60 | +20.1% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 92 | $12,000 | 0.0% | $130.43 * | $20.09 | +5.7% | COM | 28176E108 |
| RVTY | PERKINELMER INC | 266 | $12,000 | 0.0% | $45.11 * | $41.52 | +1.5% | COM | 714046109 |
| NFLX | NETFLIX INC COM | 35 | $12,000 | 0.0% | $342.86 * | $5.37 | -9.1% | COM | 64110L106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 237 | $11,000 | 0.0% | $46.41 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| — | WINDSTREAM HLDGS INC COM | 1,354 | $11,000 | 0.0% | $8.12 | $8.12 | — | COM | 97382A101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 100 | $11,000 | 0.0% | $110.00 | $110.26 | -0.0% | SHRT TRS BD ETF | 464288679 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 430 | $11,000 | 0.0% | $25.58 | $25.58 | — | SP ADR PREF T | 780097713 |
| TSLA | TESLA MTRS INC COM | 49 | $11,000 | 0.0% | $224.49 * | $15.63 | -5.1% | COM | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $11,000 | 0.0% | $55.00 * | $37.35 | +5.9% | COM | 882508104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,347 | $11,000 | 0.0% | $8.17 | $8.17 | — | COM | 92912T100 |
| FONR | FONAR CORP COM NEW | 1,000 | $10,000 | 0.0% | $10.00 * | $11.26 | 0.0% | COM NEW | 344437405 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 266 | $10,000 | 0.0% | $37.59 * | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 148 | $10,000 | 0.0% | $67.57 | $66.93 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 95 | $10,000 | 0.0% | $105.26 * | $54.83 | -0.3% | INTERM CR BD ETF | 464288638 |
| BK | BANK NEW YORK MELLON CORP COM | 250 | $10,000 | 0.0% | $40.00 * | $29.75 | +3.8% | COM | 064058100 |
| — | WYNDHAM WORLDWIDE CORP COM | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | COM | 98310W108 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 894 | $10,000 | 0.0% | $11.19 | $11.19 | — | COM | 09255P107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 109 | $10,000 | 0.0% | $91.74 * | $45.22 | +3.1% | RUS MD CP GR ETF | 464287481 |
| VET | VERMILION ENERGY INC COM | 200 | $10,000 | 0.0% | $50.00 | $51.98 | -5.7% | COM | 923725105 |
| — | THORATEC CORP COM NEW | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 885175307 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SENIOR LN PORT | 73936Q769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 253 | $10,000 | 0.0% | $39.53 * | $38.72 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR HIGH YIELD BOND ETF | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | BRC HGH YLD BD | 78464A417 |
| FIW | FIRST TRUST ISE WATER INDEX FUND | 299 | $10,000 | 0.0% | $33.44 | $32.91 | +2.4% | COM | 33733B100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 99 | $10,000 | 0.0% | $101.01 | $98.02 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 125 | $10,000 | 0.0% | $80.00 | $79.98 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 245 | $10,000 | 0.0% | $40.82 | $40.82 | — | ORD SHS | N51488117 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 105 | $10,000 | 0.0% | $95.24 * | $45.83 | +2.4% | CORE S&P TTL STK | 464287150 |
| — | NEKTAR THERAPEUTICS COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM | 640268108 |
| — | AON CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SHS CL A | G0408V102 |
| VOO | VANGUARD S&P 500 ETF | 50 | $9,000 | 0.0% | $180.00 * | $184.33 | +2.2% | S&P 500 ETF SHS | 922908363 |
| BCE | BCE INC COM | 200 | $9,000 | 0.0% | $45.00 * | $23.55 | +3.1% | COM NEW | 05534B760 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 12504G100 |
| — | TD AMERITRADE HLDG CORP COM | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM | 87236Y108 |
| IYY | ISHARES DOW JONES U.S. ETF | 85 | $9,000 | 0.0% | $105.88 * | $50.56 | +2.4% | DOW JONES US ETF | 464287846 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | SH BEN INT | 948741103 |
| — | UIL HOLDINGS CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 902748102 |
| PCAR | PACCAR INC | 127 | $9,000 | 0.0% | $70.87 * | $28.21 | +6.5% | COM | 693718108 |
| — | SYMANTEC CORP COM | 332 | $9,000 | 0.0% | $27.11 | $27.11 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 565849106 |
| SPMD | SPDR RUSSELL SMALL CAP COMPLETENESS ETF | 100 | $8,000 | 0.0% | $80.00 * | $28.01 | +0.4% | SM CAP COMPLETE | 78464A847 |
| TXT | TEXTRON INC | 200 | $8,000 | 0.0% | $40.00 * | $39.45 | +5.1% | COM | 883203101 |
| HL | HECLA MINING CO | 3,000 | $8,000 | 0.0% | $2.67 | $2.35 | +12.8% | COM | 422704106 |
| WDC | WESTERN DIGITAL CORP | 75 | $8,000 | 0.0% | $106.67 * | $62.96 | +11.2% | COM | 958102105 |
| IVV | ISHARES S&P 500 INDEX | 40 | $8,000 | 0.0% | $200.00 * | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| IYM | ISHARES DJ US BASIC MATERIALS | 100 | $8,000 | 0.0% | $80.00 * | $83.14 | -0.8% | U.S. BAS MTL ETF | 464287838 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $8,000 | 0.0% | $533.33 * | $55.69 | +5.5% | COM NEW | 46120E602 |
| FMC | FMC CORP NEW | 138 | $8,000 | 0.0% | $57.97 * | $38.13 | +1.7% | COM NEW | 302491303 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $8,000 | 0.0% | $8.00 | $8.08 | -2.8% | SPONSORED ADR | 654902204 |
| AIG | AMER INTL GROUP INC | 140 | $8,000 | 0.0% | $57.14 * | $41.13 | +4.6% | COM NEW | 026874784 |
| — | DIEBOLD INCORPORATED | 221 | $8,000 | 0.0% | $36.20 | $36.20 | — | COM | 253651103 |
| — | EATON VANCE LTD DUR INCOME FD COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828H105 |
| WT | WISDOMTREE INVESTMENTS INC | 461 | $7,000 | 0.0% | $15.18 * | $13.91 | +12.7% | COM | 97717P104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 120 | $7,000 | 0.0% | $58.33 * | $60.11 | +0.0% | TT WRLD ST ETF | 922042742 |
| — | TWITTER INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 90184L102 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 41021P103 |
| STWD | STARWOOD PROPERTY TRUST | 307 | $7,000 | 0.0% | $22.80 | $22.80 | — | COM | 85571B105 |
| PNR | PENTAIR LTD SHS | 105 | $7,000 | 0.0% | $66.67 * | $36.33 | +1.7% | SHS | G7S00T104 |
| — | XEROX CORP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 984121103 |
| — | AUXILIUM PHARMACEUTICALS INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 05334D107 |
| CF | CF INDS HLDGS INC COM | 25 | $7,000 | 0.0% | $280.00 * | $38.72 | +3.6% | COM | 125269100 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 573 | $7,000 | 0.0% | $12.22 | $12.22 | — | COM NEW | 111621306 |
| — | BARRICK GOLD CORP COM | 630 | $7,000 | 0.0% | $11.11 | $11.11 | — | COM | 067901108 |
| FSLR | FIRST SOLAR INC COM | 150 | $7,000 | 0.0% | $46.67 * | $50.95 | -12.5% | COM | 336433107 |
| — | AQUA AMERICA INC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 03836W103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 119 | $7,000 | 0.0% | $58.82 * | $28.39 | -2.5% | BRCLYS INTL ETF | 78464A516 |
| — | STERICYCLE INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 858912108 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 01/19/202 | 026874156 |
| — | BRIGGS & STRATTON CORP | 302 | $6,000 | 0.0% | $19.87 | $19.87 | — | COM | 109043109 |
| VLO | VALERO ENERGY CORP | 122 | $6,000 | 0.0% | $49.18 * | $31.49 | +2.5% | COM | 91913Y100 |
| — | PATTERSON COMPANIES INC COM | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 703395103 |
| — | NOVAVAX INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 670002104 |
| MAS | MASCO CORP | 235 | $6,000 | 0.0% | $25.53 * | $17.51 | +7.3% | COM | 574599106 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 430 | $6,000 | 0.0% | $13.95 | $13.95 | — | COM SH BEN INT | 41013T105 |
| FISV | FISERV INC COM | 82 | $6,000 | 0.0% | $73.17 * | $34.23 | +3.7% | COM | 337738108 |
| — | WHOLE FOODS MARKET INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 966837106 |
| — | VIACOM INC CL B | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | CL B | 92553P201 |
| — | TIME WARNER INC | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 887317303 |
| — | QLIK TECHNOLOGIES INC COM | 181 | $6,000 | 0.0% | $33.15 | $33.15 | — | COM | 74733T105 |
| PAYX | PAYCHEX INC | 139 | $6,000 | 0.0% | $43.17 * | $32.95 | +0.2% | COM | 704326107 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | AGRIBUS ETF | 57060U605 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 36 | $5,000 | 0.0% | $138.89 * | $135.29 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COM UNIT | 16411Q101 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 100 | $5,000 | 0.0% | $50.00 * | $48.58 | -3.7% | MSCI ISR CAP ETF | 464286632 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 56 | $5,000 | 0.0% | $89.29 | $85.69 | +2.5% | EXTEND MKT ETF | 922908652 |
| — | COVANTA HLDG CORP COM | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 22282E102 |
| — | JIVE SOFTWARE INC COM | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 47760A108 |
| RIG | TRANSOCEAN | 300 | $5,000 | 0.0% | $16.67 * | $24.98 | -26.6% | REG SHS | H8817H100 |
| BHP | BHP BILLITON LTD ADR | 112 | $5,000 | 0.0% | $44.64 | $51.71 | -13.3% | SPONSORED ADR | 088606108 |
| EWW | ISHARES INC MSCI MEXICO | 78 | $5,000 | 0.0% | $64.10 * | $64.26 | -7.6% | MSCI MEX CAP ETF | 464286822 |
| MSEX | MIDDLESEX WATER CO | 200 | $5,000 | 0.0% | $25.00 * | $21.73 | +6.1% | COM | 596680108 |
| — | BLACKROCK N J MUN INCOME TR SH BEN INT | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT | 09248J101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 15 | $5,000 | 0.0% | $333.33 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| LEN | LENNAR CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.55 | +3.0% | CL A | 526057104 |
| — | SPLUNK INC COM | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 848637104 |
| PHM | PULTE CORP | 206 | $4,000 | 0.0% | $19.42 * | $17.32 | +7.9% | COM | 745867101 |
| BNS | BANK N S HALIFAX COM | 70 | $4,000 | 0.0% | $57.14 * | $33.88 | -4.0% | COM | 064149107 |
| — | IRON MTN INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 462846106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 2,000 | $4,000 | 0.0% | $2.00 * | $1.83 | +3.2% | SPONSORED ADR | 413216300 |
| — | RITE AID CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 767754104 |
| GM | GENERAL MOTORS CO | 106 | $4,000 | 0.0% | $37.74 * | $24.50 | +10.0% | COM | 37045V100 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | INT COM SER A | 53071M104 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM UNITS | 86764L108 |
| DLR | DIGITAL RLTY TR INC COM | 53 | $4,000 | 0.0% | $75.47 * | $44.31 | +0.2% | COM | 253868103 |
| TIP | ISHARES TIPS BOND ETF | 30 | $3,000 | 0.0% | $100.00 * | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| — | SIRIUS XM HLDGS INC COM | 960 | $3,000 | 0.0% | $3.13 | $3.13 | — | COM | 82968B103 |
| — | NUMEREX CORP PA CL A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CL A | 67053A102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | UNIT LTD PARTNER | 226344109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 66 | $3,000 | 0.0% | $45.45 * | $24.17 | +0.5% | SBI MATERIALS | 81369Y100 |
| GPRO | GOPRO INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $73.70 | -14.2% | CL A | 38268T103 |
| — | HUDSON CITY BANCORP INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 443683107 |
| TS | TENARIS S A SPONSORED ADR | 100 | $3,000 | 0.0% | $30.00 | $35.74 | -15.5% | SPONSORED ADR | 88031M109 |
| CAH | CARDINAL HEALTH INC COM | 36 | $3,000 | 0.0% | $83.33 * | $58.13 | +2.6% | COM | 14149Y108 |
| — | ONCOTHYREON INC COM | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 682324108 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 492515101 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3,000 | 0.0% | $71.43 * | $53.20 | +5.6% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15 | $3,000 | 0.0% | $200.00 * | $102.84 | +3.0% | COM | 828806109 |
| — | CNOOC LTD SPONSORED ADR | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | SPONSORED ADR | 126132109 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | UNIT LTD PARTNER | 226378107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 724 | $3,000 | 0.0% | $4.14 | $4.14 | — | SPONSORED ADR | 013904305 |
| — | ANTARES PHARMA INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 036642106 |
| — | LINN ENERGY LLC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | UNIT LTD LIAB | 536020100 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM SER C | 25470F302 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 01883A107 |
| — | HOSPIRA INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 441060100 |
| — | FRONTIER COMMUNICATIONS | 366 | $2,000 | 0.0% | $5.46 | $5.46 | — | COM | 35906A108 |
| — | TIME WARNER CABLE INC CL A | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 88732J207 |
| — | LIBERTY GLOBAL PLC SHS CL C | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CL C | G5480U120 |
| — | GENERAL MTRS CO WTS EXP 07/10/2016 | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | *W EXP 07/10/201 | 37045V118 |
| — | CDK GLOBAL INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP SERIES C | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM SER C | 531229300 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 | 431 | $2,000 | 0.0% | $4.64 * | $5.12 | +4.6% | COM PAR $0.001 | 66737P600 |
| MBB | ISHARES MBS BOND ETF | 21 | $2,000 | 0.0% | $95.24 * | $109.18 | +0.1% | MBS ETF | 464288588 |
| — | RACKSPACE HOSTING INC COM | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 750086100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 21 | $2,000 | 0.0% | $95.24 | $98.01 | -2.8% | FTSE SMCAP ETF | 922042718 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | ADS | 74734M109 |
| — | NATIONAL OILWELL VARCO INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 637071101 |
| — | SANDRIDGE ENERGY INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 80007P307 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 17 | $2,000 | 0.0% | $117.65 * | $98.87 | +2.8% | MCAP GR IDXVIP | 922908538 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 18 | $2,000 | 0.0% | $111.11 * | $45.99 | +3.9% | VNG RUS2000IDX | 92206C664 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | *W EXP 07/10/201 | 37045V126 |
| — | STARWOOD WAYPOINT RESIDENTL TR COM SHS | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM SHS | 85571W109 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 38 | $2,000 | 0.0% | $52.63 * | $42.42 | -0.6% | GLB INFRASTR ETF | 464288372 |
| — | U S SILICA HLDGS INC COM | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 90346E103 |
| — | BABCOCK & WILCOX CO NEW COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 05615F102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 798241105 |
| EWG | ISHARES MSCI GERMANY ETF | 51 | $1,000 | 0.0% | $19.61 * | $27.32 | +0.3% | MSCI GERMANY ETF | 464286806 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 400 | $1,000 | 0.0% | $2.50 * | $2.97 | +6.9% | COM | 45769N105 |
| — | LIBERTY MEDIA CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL A | 531229102 |
| — | UNITED STATES STL CORP NEW COM | 41 | $1,000 | 0.0% | $24.39 | $29.56 | — | COM | 912909108 |
| — | TYCO INTL LTD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHS | G91442106 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | LBT VENT COM A | 53071M880 |
| — | SEADRILL LIMITED SHS | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SHS | G7945E105 |
| — | CAREFUSION CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 14170T101 |
| SAN | BANCO SANTANDER SA ADR | 128 | $1,000 | 0.0% | $7.81 * | $8.69 | -4.1% | ADR | 05964H105 |
| — | STARZ COM SER A | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM SER A | 85571Q102 |
| CL | COLGATE-PALMOLIVE CO | 13 | $1,000 | 0.0% | $76.92 * | $52.19 | +2.5% | COM | 194162103 |
| — | DISCOVERY HLDG CO | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM SER A | 25470F104 |
| — | CALIFORNIA RES CORP | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | COM | 13057Q107 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 18 | $1,000 | 0.0% | $55.56 * | $50.97 | -9.0% | PSHS ULTSH 20YRS | 74347B201 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16 | $1,000 | 0.0% | $62.50 * | $46.10 | +1.2% | COM SER C | 530307305 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 10 | $1,000 | 0.0% | $100.00 * | $72.64 | +6.0% | MICRO-CAP ETF | 464288869 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | SHS | Y6366T112 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 17 | $1,000 | 0.0% | $58.82 * | $43.65 | -4.7% | EM LCL DEBT FD | 97717X867 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 13 | $1,000 | 0.0% | $76.92 * | $54.89 | -2.5% | GLB EX US ETF | 922042676 |
| — | GIGA TRONICS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 375175106 |
| — | GENERAL MOLY INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 370373102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | CL A | 90130A101 |
| — | CST BRANDS INC COM* | 11 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | LIBERTY BROADBAND CORP RT PUR COM SER C | 6 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/09/2015 | 530307115 |
| — | STEMCELLS INC COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | ROSETTA GENOMICS LTD SHS NEW NIS 0.6 | 200 | $0 | 0.0% | $0.00 | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | THE ADT CORPORATION COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 00101J106 |
| ACCO | ACCO BRANDS CORP | 47 | $0 | 0.0% | $0.00 | $5.75 | +9.3% | COM | 00081T108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8 | $0 | 0.0% | $0.00 | $46.22 | +1.6% | COM SER A | 530307107 |
| — | ARENA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 040047102 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 250 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | COM | 293904108 |
| — | DRYSHIPS INC SHS | 200 | $0 | 0.0% | $0.00 | — | — | SHS | Y2109Q101 |
| — | WISDOMTREE COMMODITY CURRENCY STRATEGY FUND | 12 | $0 | 0.0% | $0.00 | — | — | DREYFUS CMM FD | 97717X859 |
| — | TIME INC NEW COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | DELCATH SYS INC COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| — | AGENUS INC COM NEW | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091K203 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| — | DATARAM CORP COM PAR NEW $1 | 34 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW $1 | 238108302 |
| — | NORTH AMERN PALLADIUM LTD COM | 400 | $0 | 0.0% | $0.00 | — | — | COM | 656912102 |
| NWSA | NEWS CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $13.49 | +2.2% | CL A | 65249B109 |
| — | GSE SYS INC COM | 21 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | OCEAN RIG UDW INC SHS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |