CIK: 0001632253 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value ($000): $116,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,099 | $5,114 | 4.4% | $24.13 | +11.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 42,742 | $3,360 | 2.9% | $49.15 | +0.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 53,940 | $3,158 | 2.7% | $40.20 | -3.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,408 | $3,122 | 2.7% | $39.12 | +11.1% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 31,333 | $2,719 | 2.3% | $84.69 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 167,548 | $2,704 | 2.3% | $8.17 | +8.0% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 162,424 | $2,691 | 2.3% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| PRU | PRUDENTIAL FINL INC | 33,255 | $2,671 | 2.3% | $50.47 | 0.0% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 17,030 | $2,576 | 2.2% | $96.35 | +9.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 30,335 | $2,531 | 2.2% | $67.34 | -8.9% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 38,965 | $2,360 | 2.0% | $44.69 | -0.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 22,130 | $2,172 | 1.9% | $71.70 | -1.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 21,528 | $2,166 | 1.9% | $77.26 | -2.8% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,681 | $2,138 | 1.8% | $103.44 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 38,249 | $2,105 | 1.8% | $43.58 | -6.5% | COM | 517834107 |
| T | AT&T INC | 64,396 | $2,103 | 1.8% | $11.81 | -0.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 23,674 | $2,012 | 1.7% | $58.00 | -4.2% | COM | 30231G102 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,575 | $1,949 | 1.7% | $42.09 | — | COM | 167250109 |
| — | GLAXOSMITHKLINE PLC | 40,131 | $1,852 | 1.6% | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | ALLIANCEBERNSTEIN INCOME | 237,794 | $1,836 | 1.6% | $7.47 | — | FUNCOM | 01881E101 |
| — | GOOGLE INC | 3,284 | $1,822 | 1.6% | $533.28 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 37,942 | $1,820 | 1.6% | $45.68 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 73,147 | $1,815 | 1.6% | $25.26 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 25,243 | $1,804 | 1.5% | $73.94 | — | COM | 263534109 |
| SO | SOUTHERN CO | 39,991 | $1,771 | 1.5% | $29.51 | +1.5% | COM | 842587107 |
| IGSB | ISHARES | 16,000 | $1,688 | 1.4% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 33,723 | $1,640 | 1.4% | $27.66 | -0.2% | COM | 92343V104 |
| META | FACEBOOK INC | 19,840 | $1,631 | 1.4% | $76.13 | +2.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 15,536 | $1,631 | 1.4% | $70.52 | -5.1% | COM | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,955 | $1,627 | 1.4% | $19.90 | — | COM | 258622109 |
| V | VISA INC | 21,616 | $1,414 | 1.2% | $60.66 | +1.0% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 12,114 | $1,376 | 1.2% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | GOOGLE INC | 2,403 | $1,317 | 1.1% | $526.36 | — | CL C | 38259P706 |
| HSY | HERSHEY CO | 12,798 | $1,291 | 1.1% | $74.66 | +7.7% | COM | 427866108 |
| — | FOOT LOCKER INC | 19,320 | $1,217 | 1.0% | $56.50 | — | COM | 344849104 |
| — | JOHNSON CTLS INC | 22,644 | $1,142 | 1.0% | $48.34 | — | COM | 478366107 |
| PG | PROCTER & GAMBLE CO | 13,664 | $1,120 | 1.0% | $64.60 | -1.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,993 | $943 | 0.8% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 16,150 | $914 | 0.8% | $46.41 | -6.5% | COM | 291011104 |
| PFF | ISHARES | 21,604 | $867 | 0.7% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| XBI | SPDR SERIES TRUST | 3,821 | $862 | 0.7% | $193.74 | — | S&P BIOTECH | 78464A870 |
| — | CELGENE CORP | 7,315 | $843 | 0.7% | $111.88 | — | COM | 151020104 |
| — | NUVEEN PA INVT QUALITY MUN F | 58,918 | $819 | 0.7% | $13.74 | — | COM | 670972108 |
| MU | MICRON TECHNOLOGY INC | 29,320 | $795 | 0.7% | $32.11 | -9.2% | COM | 595112103 |
| — | NUVEEN BUILD AMER BD FD | 35,810 | $761 | 0.7% | $21.17 | — | COM | 67074C103 |
| HON | HONEYWELL INTL INC | 7,189 | $750 | 0.6% | $68.50 | +6.6% | COM | 438516106 |
| — | SPECTRA ENERGY CORP | 19,573 | $708 | 0.6% | $36.27 | — | COM | 847560109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 46,550 | $683 | 0.6% | $14.67 | — | COM | 670984103 |
| IWR | ISHARES TR | 3,486 | $603 | 0.5% | $166.95 | — | RUS MID-CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 15,355 | $597 | 0.5% | $36.71 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 11,311 | $566 | 0.5% | $23.76 | +10.2% | COM | 02209S103 |
| — | HANCOCK JOHN INCOME SECS TR | 39,460 | $565 | 0.5% | $14.29 | — | COM | 410123103 |
| IBB | ISHARES TR | 1,625 | $558 | 0.5% | $303.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BLACKROCK ENHANCED EQT DIV T | 67,308 | $553 | 0.5% | $8.13 | — | COM | 09251A104 |
| KMB | KIMBERLY CLARK CORP | 5,150 | $552 | 0.5% | $76.11 | +0.3% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 11,553 | $486 | 0.4% | $22.58 | +5.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 5,073 | $485 | 0.4% | $68.70 | +1.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 4,036 | $473 | 0.4% | $114.97 | — | COM | 913017109 |
| — | PIMCO STRATEGIC INCOME FD IN | 48,320 | $449 | 0.4% | $9.48 | — | COM | 72200X104 |
| DUK | DUKE ENERGY CORP NEW | 5,804 | $446 | 0.4% | $50.97 | +1.6% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 3,576 | $438 | 0.4% | $116.61 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 4,075 | $424 | 0.4% | $18.89 | +5.2% | COM | 65339F101 |
| FMC | F M C CORP | 7,400 | $424 | 0.4% | $38.94 | +4.9% | COM NEW | 302491303 |
| IGIB | ISHARES | 3,802 | $421 | 0.4% | $109.42 | — | INTERM CR BD ETF | 464288638 |
| BA | BOEING CO | 2,760 | $414 | 0.4% | $110.65 | +15.5% | COM | 097023105 |
| BAX | BAXTER INTL INC | 6,025 | $413 | 0.4% | $32.28 | -1.9% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 20,925 | $397 | 0.3% | $24.27 | -27.4% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 9,373 | $381 | 0.3% | $39.85 | -6.5% | COM | 594918104 |
| — | ALLIANZGI EQUITY & CONV INCO | 18,825 | $373 | 0.3% | $20.66 | — | COM | 018829101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $372 | 0.3% | $100.30 | -3.8% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P | 5,800 | $367 | 0.3% | $57.40 | — | COM UT LTD PTN | 29273V100 |
| TBT | PROSHARES TR | 8,414 | $352 | 0.3% | $46.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHUBB CORP | 3,475 | $351 | 0.3% | $103.60 | — | COM | 171232101 |
| — | NUVEEN CR STRATEGIES INCM FD | 37,905 | $343 | 0.3% | $8.76 | — | COM SHS | 67073D102 |
| MMM | 3M CO | 2,060 | $340 | 0.3% | $89.68 | +8.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 9,723 | $338 | 0.3% | $18.06 | +11.3% | COM | 717081103 |
| AMBA | AMBARELLA INC | 4,325 | $327 | 0.3% | $46.72 | +29.9% | SHS | G037AX101 |
| PPL | PPL CORP | 9,425 | $317 | 0.3% | $19.85 | -0.6% | COM | 69351T106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,345 | $306 | 0.3% | $12.45 | — | COM | 01879R106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,370 | $272 | 0.2% | $198.54 | — | COM | 91911K102 |
| VFC | V F CORP | 3,570 | $269 | 0.2% | $66.14 | +4.7% | COM | 918204108 |
| BAC | BANK AMER CORP | 16,644 | $256 | 0.2% | $13.55 | -5.9% | COM | 060505104 |
| MET | METLIFE INC | 4,949 | $250 | 0.2% | $32.77 | -4.7% | COM | 59156R108 |
| — | NUVEEN SR INCOME FD | 37,274 | $248 | 0.2% | $6.55 | — | COM | 67067Y104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 17,596 | $241 | 0.2% | $13.47 | — | COM | 67069Y102 |
| KO | COCA COLA CO | 5,850 | $237 | 0.2% | $30.05 | -1.5% | COM | 191216100 |
| — | E M C CORP MASS | 8,668 | $222 | 0.2% | $29.47 | — | COM | 268648102 |
| ED | CONSOLIDATED EDISON INC | 3,550 | $217 | 0.2% | $41.99 | +4.1% | COM | 209115104 |
| — | BAKER HUGHES INC | 3,285 | $209 | 0.2% | $55.96 | — | COM | 057224107 |
| LNG | CHENIERE ENERGY INC | 2,685 | $208 | 0.2% | $70.96 | +5.2% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 1,800 | $204 | 0.2% | $74.81 | +14.1% | COM | 437076102 |
| D | DOMINION RES INC VA NEW | 2,848 | $202 | 0.2% | $45.08 | +3.4% | COM | 25746U109 |
| UAA | UNDER ARMOUR INC | 2,500 | $202 | 0.2% | $34.13 | +7.8% | CL A | 904311107 |
| VNQ | VANGUARD INDEX FDS | 2,375 | $200 | 0.2% | $81.42 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 5,000 | $196 | 0.2% | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| CSX | CSX CORP | 5,900 | $195 | 0.2% | $9.82 | -1.2% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,558 | $183 | 0.2% | $36.16 | — | COM | 293792107 |
| — | RAYTHEON CO | 1,650 | $180 | 0.2% | $107.88 | — | COM NEW | 755111507 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $176 | 0.2% | $24.34 | +4.2% | COM | 30063P105 |
| TXN | TEXAS INSTRS INC | 3,000 | $172 | 0.1% | $37.93 | +10.0% | COM | 882508104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,675 | $170 | 0.1% | $32.04 | — | COM UNIT | 16411Q101 |
| DEO | DIAGEO P L C | 1,534 | $170 | 0.1% | $114.08 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 1,804 | $168 | 0.1% | $61.36 | +4.7% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 1,328 | $167 | 0.1% | $107.68 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 1,700 | $161 | 0.1% | $31.27 | +15.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 790 | $160 | 0.1% | $139.11 | +5.8% | COM | 539830109 |
| MYGN | MYRIAD GENETICS INC | 4,449 | $157 | 0.1% | $35.48 | +0.9% | COM | 62855J104 |
| DEM | WISDOMTREE TR | 3,665 | $156 | 0.1% | $42.29 | — | EMERG MKTS ETF | 97717W315 |
| UNP | UNION PAC CORP | 1,412 | $153 | 0.1% | $89.78 | +2.3% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,550 | $149 | 0.1% | $27.23 | +4.7% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $142 | 0.1% | $144.88 | +1.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 2,250 | $140 | 0.1% | $48.86 | -6.7% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 2,500 | $136 | 0.1% | $38.77 | +2.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 1,700 | $133 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 3,200 | $133 | 0.1% | $36.83 | +0.5% | COM | 00846U101 |
| — | PIMCO DYNAMIC CR INCOME FD | 6,435 | $131 | 0.1% | $20.65 | — | COM SHS | 72202D106 |
| EEM | ISHARES TR | 3,203 | $129 | 0.1% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 766 | $127 | 0.1% | $144.23 | +2.5% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,672 | $126 | 0.1% | $49.22 | -4.4% | COM | 718172109 |
| EPP | ISHARES | 2,775 | $126 | 0.1% | $43.96 | — | MSCI PAC JP ETF | 464286665 |
| IJR | ISHARES TR | 1,050 | $124 | 0.1% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 2,111 | $121 | 0.1% | $39.35 | +2.4% | COM | 58933Y105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,925 | $120 | 0.1% | $44.77 | -13.1% | COM | 29251M106 |
| WM | WASTE MGMT INC DEL | 2,200 | $119 | 0.1% | $39.05 | +10.1% | COM | 94106L109 |
| GLW | CORNING INC | 5,205 | $118 | 0.1% | $15.20 | +17.3% | COM | 219350105 |
| — | PRAXAIR INC | 950 | $115 | 0.1% | $129.47 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 698 | $112 | 0.1% | $114.19 | +0.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,030 | $110 | 0.1% | $105.98 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 3,800 | $105 | 0.1% | $18.31 | +9.8% | COM | 17275R102 |
| — | LINN ENERGY LLC | 9,194 | $102 | 0.1% | $10.24 | — | UNIT LTD LIAB | 536020100 |
| XLU | SELECT SECTOR SPDR TR | 2,250 | $100 | 0.1% | $47.11 | — | SBI INT-UTILS | 81369Y886 |
| — | TRI CONTL CORP | 4,542 | $99 | 0.1% | $21.48 | — | COM | 895436103 |
| MCD | MCDONALDS CORP | 950 | $93 | 0.1% | $70.55 | +2.3% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 800 | $93 | 0.1% | $78.40 | +22.9% | CL A | 21036P108 |
| — | PIMCO CORPORATE INCOME STRAT | 5,975 | $92 | 0.1% | $15.06 | — | COM | 72200U100 |
| — | PIMCO MUNICIPAL INCOME FD | 5,963 | $92 | 0.1% | $14.25 | — | COM | 72200R107 |
| — | POWERSHARES ETF TRUST | 6,851 | $92 | 0.1% | $13.51 | — | HI YLD EQ DVDN | 73935X302 |
| AEP | AMERICAN ELEC PWR INC | 1,605 | $90 | 0.1% | $38.58 | +4.6% | COM | 025537101 |
| — | APACHE CORP | 1,450 | $87 | 0.1% | $62.67 | — | COM | 037411105 |
| IMCB | ISHARES | 550 | $85 | 0.1% | $148.10 | — | MRGSTR MD CP ETF | 464288208 |
| QTWO | Q2 HLDGS INC | 4,000 | $85 | 0.1% | $17.03 | +15.8% | COM | 74736L109 |
| — | ENSCO PLC | 3,749 | $79 | 0.1% | $29.87 | — | SHS CLASS A | G3157S106 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $79 | 0.1% | $51.03 | +34.7% | COM | 83088M102 |
| EMB | ISHARES | 691 | $77 | 0.1% | $109.99 | — | JP MOR EM MK ETF | 464288281 |
| — | ACTAVIS PLC | 255 | $76 | 0.1% | $262.51 | — | SHS | G0083B108 |
| CMCSA | COMCAST CORP NEW | 1,326 | $75 | 0.1% | $21.50 | +4.2% | CL A | 20030N101 |
| — | PIMCO INCOME STRATEGY FUND I | 7,400 | $74 | 0.1% | $9.86 | — | COM | 72201J104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 5,000 | $71 | 0.1% | $14.20 | — | COM | 67063W102 |
| GBX | GREENBRIER COS INC | 1,200 | $70 | 0.1% | $41.66 | -1.9% | COM | 393657101 |
| — | KELLOGG CO | 1,064 | $70 | 0.1% | $40.67 | +2.6% | COM | 487836108 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $70 | 0.1% | $4.83 | — | SH BEN INT | 746909100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,150 | $69 | 0.1% | $22.22 | — | GUG MULTI ASSET | 18383M506 |
| — | PORTOLA PHARMACEUTICALS INC | 1,800 | $68 | 0.1% | $29.20 | — | COM | 737010108 |
| — | MYLAN N V | 1,150 | $68 | 0.1% | $59.13 | — | SHS EURO | N59465109 |
| IJT | ISHARES TR | 520 | $68 | 0.1% | $123.08 | — | SP SMCP600GR ETF | 464287887 |
| — | NUVEEN PREM INCOME MUN FD 4 | 5,000 | $67 | 0.1% | $13.20 | — | COM | 6706K4105 |
| ISCB | ISHARES | 450 | $65 | 0.1% | $137.78 | — | MRGSTR SM CP ETF | 464288505 |
| — | EATON VANCE ENHANCED EQ INC | 4,650 | $64 | 0.1% | $13.76 | — | COM | 278274105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,600 | $64 | 0.1% | $27.69 | — | COM | 48660P104 |
| CMI | CUMMINS INC | 450 | $62 | 0.1% | $104.58 | +0.2% | COM | 231021106 |
| — | BUCKEYE PARTNERS L P | 820 | $62 | 0.1% | $75.61 | — | UNIT LTD PARTN | 118230101 |
| TRV | TRAVELERS COMPANIES INC | 552 | $60 | 0.1% | $82.14 | +2.2% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,276 | $60 | 0.1% | $34.61 | -0.1% | COM | 039483102 |
| — | CENTURYLINK INC | 1,700 | $59 | 0.1% | $39.41 | — | COM | 156700106 |
| SDY | SPDR SERIES TRUST | 750 | $59 | 0.1% | $78.67 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $59 | 0.1% | $391.09 | +7.8% | COM | 75886F107 |
| — | LORILLARD INC | 900 | $59 | 0.1% | $63.33 | — | COM | 544147101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,600 | $59 | 0.1% | $32.07 | +12.4% | COM | 49338L103 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $57 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| VCR | VANGUARD WORLD FDS | 469 | $57 | 0.0% | $121.54 | — | CONSUM DIS ETF | 92204A108 |
| CNP | CENTERPOINT ENERGY INC | 2,750 | $56 | 0.0% | $16.23 | -7.5% | COM | 15189T107 |
| — | NATIONAL GRID PLC | 850 | $55 | 0.0% | $70.59 | — | SPON ADR NEW | 636274300 |
| — | PIEDMONT NAT GAS INC | 1,448 | $53 | 0.0% | $39.36 | — | COM | 720186105 |
| INTC | INTEL CORP | 1,649 | $52 | 0.0% | $26.59 | -2.2% | COM | 458140100 |
| LOW | LOWES COS INC | 700 | $52 | 0.0% | $49.04 | +20.2% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $51 | 0.0% | $76.67 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 1,260 | $51 | 0.0% | $29.75 | -0.0% | COM | 064058100 |
| — | ENERGY TRANSFER PRTNRS L P | 900 | $50 | 0.0% | $65.56 | — | UNIT LTD PARTN | 29273R109 |
| IDU | ISHARES TR | 450 | $50 | 0.0% | $117.78 | — | U.S. UTILITS ETF | 464287697 |
| CPB | CAMPBELL SOUP CO | 1,056 | $49 | 0.0% | $30.98 | +6.4% | COM | 134429109 |
| MUB | ISHARES | 425 | $47 | 0.0% | $110.59 | — | NAT AMT FREE BD | 464288414 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,000 | $46 | 0.0% | $15.00 | — | COM | 67060Q108 |
| IYLD | ISHARES TR | 1,750 | $45 | 0.0% | $25.71 | — | MRNGSTR INC ETF | 46432F875 |
| EFV | ISHARES | 850 | $45 | 0.0% | $52.94 | — | EAFE VALUE ETF | 464288877 |
| — | VMWARE INC | 550 | $45 | 0.0% | $81.82 | — | CL A COM | 928563402 |
| RIG | TRANSOCEAN LTD | 3,100 | $45 | 0.0% | $24.98 | -35.1% | REG SHS | H8817H100 |
| IGE | ISHARES TR | 1,200 | $45 | 0.0% | $38.33 | — | NA NAT RES | 464287374 |
| NI | NISOURCE INC | 1,000 | $44 | 0.0% | $11.47 | +4.7% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 1,210 | $44 | 0.0% | $28.41 | -0.3% | CL A | 609207105 |
| IEO | ISHARES | 600 | $44 | 0.0% | $71.67 | — | US OIL&GS EX ETF | 464288851 |
| — | WHOLE FOODS MKT INC | 825 | $43 | 0.0% | $50.91 | — | COM | 966837106 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,700 | $43 | 0.0% | $25.29 | — | COM | 72202B100 |
| C | CITIGROUP INC | 810 | $42 | 0.0% | $39.54 | -4.1% | COM NEW | 172967424 |
| — | UNILEVER PLC | 1,000 | $42 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 369 | $42 | 0.0% | $111.11 | — | S&P 500 GRWT ETF | 464287309 |
| NEO | NEOGENOMICS INC | 9,000 | $42 | 0.0% | $4.59 | -5.4% | COM NEW | 64049M209 |
| EQT | EQT CORP | 500 | $41 | 0.0% | $43.41 | -10.3% | COM | 26884L109 |
| CVS | CVS HEALTH CORP | 400 | $41 | 0.0% | $64.44 | +15.3% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 975 | $40 | 0.0% | $41.03 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 500 | $39 | 0.0% | $42.23 | +5.4% | COM | 988498101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,000 | $39 | 0.0% | $21.50 | — | UNIT BEN INT | 46428R107 |
| — | FIREEYE INC | 1,000 | $39 | 0.0% | $32.80 | — | COM | 31816Q101 |
| NJR | NEW JERSEY RES | 1,242 | $39 | 0.0% | $20.80 | +5.3% | COM | 646025106 |
| NVS | NOVARTIS A G | 400 | $39 | 0.0% | $92.50 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN VA PREM INCOME MUN FD | 2,840 | $39 | 0.0% | $13.03 | — | COM | 67064R102 |
| MGEE | MGE ENERGY INC | 852 | $38 | 0.0% | $35.01 | 0.0% | COM | 55277P104 |
| — | NUVEEN MUN VALUE FD INC | 3,800 | $38 | 0.0% | $9.74 | — | COM | 670928100 |
| — | AVAGO TECHNOLOGIES LTD | 300 | $38 | 0.0% | $126.67 | — | SHS | Y0486S104 |
| — | FEDERAL REALTY INVT TR | 250 | $37 | 0.0% | $132.00 | — | SH BEN INT NEW | 313747206 |
| OXY | OCCIDENTAL PETE CORP DEL | 500 | $37 | 0.0% | $57.88 | -3.7% | COM | 674599105 |
| — | FINISAR CORP | 1,700 | $36 | 0.0% | $19.69 | — | COM NEW | 31787A507 |
| DVN | DEVON ENERGY CORP NEW | 593 | $36 | 0.0% | $41.13 | +1.0% | COM | 25179M103 |
| — | DUNKIN BRANDS GROUP INC | 750 | $36 | 0.0% | $42.67 | — | COM | 265504100 |
| ZBH | ZIMMER HLDGS INC | 300 | $35 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $35 | 0.0% | $165.98 | +3.4% | SHS USD | G50871105 |
| — | COMPUTER SCIENCES CORP | 541 | $35 | 0.0% | $62.85 | — | COM | 205363104 |
| — | CAVIUM INC | 500 | $35 | 0.0% | $70.00 | — | COM | 14964U108 |
| GLD | SPDR GOLD TRUST | 300 | $34 | 0.0% | $114.29 | — | GOLD SHS | 78463V107 |
| KIE | SPDR SERIES TRUST | 500 | $34 | 0.0% | $68.00 | — | S&P INS ETF | 78464A789 |
| — | FS INVT CORP | 3,400 | $34 | 0.0% | $10.00 | — | COM | 302635107 |
| WIP | SPDR SERIES TRUST | 600 | $33 | 0.0% | $56.30 | — | DB INT GVT ETF | 78464A490 |
| FITB | FIFTH THIRD BANCORP | 1,760 | $33 | 0.0% | $13.56 | -4.4% | COM | 316773100 |
| WMT | WAL-MART STORES INC | 400 | $33 | 0.0% | $21.83 | +5.5% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 500 | $33 | 0.0% | $55.92 | -0.2% | COM | 136375102 |
| AFL | AFLAC INC | 500 | $32 | 0.0% | $22.70 | +4.0% | COM | 001055102 |
| — | KRAFT FOODS GROUP INC | 366 | $32 | 0.0% | $62.79 | — | COM | 50076Q106 |
| NFLX | NETFLIX INC | 75 | $31 | 0.0% | $5.37 | +13.0% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $31 | 0.0% | $50.52 | +14.0% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 300 | $30 | 0.0% | $79.17 | +12.5% | COM | 25754A201 |
| NUS | NU SKIN ENTERPRISES INC | 500 | $30 | 0.0% | $30.68 | +16.2% | CL A | 67018T105 |
| NKE | NIKE INC | 300 | $30 | 0.0% | $40.75 | +2.3% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 215 | $30 | 0.0% | $125.58 | — | SP ADR REP2COM | 892331307 |
| SJM | SMUCKER J M CO | 256 | $30 | 0.0% | $72.97 | +8.8% | COM NEW | 832696405 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200 | $30 | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| — | PLUM CREEK TIMBER CO INC | 700 | $30 | 0.0% | $42.86 | — | COM | 729251108 |
| UGI | UGI CORP NEW | 903 | $29 | 0.0% | $36.88 | -4.9% | COM | 902681105 |
| — | EATON VANCE N J MUN BD FD | 2,175 | $29 | 0.0% | $12.87 | — | COM | 27828R103 |
| ABT | ABBOTT LABS | 600 | $28 | 0.0% | $35.31 | +6.0% | COM | 002824100 |
| IWN | ISHARES TR | 268 | $28 | 0.0% | $100.75 | — | RUS 2000 VAL ETF | 464287630 |
| INCY | INCYTE CORP | 300 | $27 | 0.0% | $76.89 | +7.5% | COM | 45337C102 |
| AZN | ASTRAZENECA PLC | 399 | $27 | 0.0% | $70.18 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 700 | $27 | 0.0% | $38.57 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 500 | $27 | 0.0% | $41.13 | +0.2% | COM NEW | 026874784 |
| IYJ | ISHARES TR | 250 | $27 | 0.0% | $108.00 | — | U.S. INDS ETF | 464287754 |
| WDC | WESTERN DIGITAL CORP | 300 | $27 | 0.0% | $65.44 | 0.0% | COM | 958102105 |
| ECL | ECOLAB INC | 240 | $27 | 0.0% | $96.70 | +0.5% | COM | 278865100 |
| — | DIRECTV | 300 | $26 | 0.0% | $86.67 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 600 | $26 | 0.0% | $39.28 | -13.9% | COM | 406216101 |
| ORCL | ORACLE CORP | 600 | $26 | 0.0% | $34.50 | +6.8% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 500 | $25 | 0.0% | $27.17 | -8.2% | COM | 969457100 |
| — | EATON VANCE SR FLTNG RTE TR | 1,750 | $25 | 0.0% | $13.71 | — | COM | 27828Q105 |
| HDV | ISHARES TR | 330 | $25 | 0.0% | $75.76 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANADARKO PETE CORP | 300 | $25 | 0.0% | $83.33 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $25 | 0.0% | $55.69 | +1.6% | COM NEW | 46120E602 |
| — | JUNO THERAPEUTICS INC | 400 | $24 | 0.0% | $55.00 | — | COM | 48205A109 |
| — | NUVEEN QUALITY MUN FD INC | 1,800 | $24 | 0.0% | $13.33 | — | COM | 67062N103 |
| — | HALYARD HEALTH INC | 465 | $23 | 0.0% | $44.69 | — | COM | 40650V100 |
| — | CONCHO RES INC | 200 | $23 | 0.0% | $100.00 | — | COM | 20605P101 |
| — | MALLINCKRODT PUB LTD CO | 179 | $23 | 0.0% | $100.56 | — | SHS | G5785G107 |
| GIS | GENERAL MLS INC | 400 | $23 | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| — | VERIFONE SYS INC | 650 | $23 | 0.0% | $36.92 | — | COM | 92342Y109 |
| — | TENNECO INC | 400 | $23 | 0.0% | $57.50 | — | COM | 880349105 |
| IWM | ISHARES TR | 186 | $23 | 0.0% | $118.28 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 283 | $23 | 0.0% | $61.30 | +13.3% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 125 | $23 | 0.0% | $176.23 | +6.9% | COM | 452327109 |
| — | RITE AID CORP | 2,500 | $22 | 0.0% | $7.60 | — | COM | 767754104 |
| SCHE | SCHWAB STRATEGIC TR | 900 | $22 | 0.0% | $24.44 | — | EMRG MKTEQ ETF | 808524706 |
| — | MANNKIND CORP | 4,250 | $22 | 0.0% | $5.18 | — | COM | 56400P201 |
| XLV | SELECT SECTOR SPDR TR | 300 | $22 | 0.0% | $70.00 | — | SBI HEALTHCARE | 81369Y209 |
| GPRO | GOPRO INC | 500 | $22 | 0.0% | $73.70 | -36.0% | CL A | 38268T103 |
| PANW | PALO ALTO NETWORKS INC | 150 | $22 | 0.0% | $18.43 | +21.5% | COM | 697435105 |
| — | TECO ENERGY INC | 1,075 | $21 | 0.0% | $20.47 | — | COM | 872375100 |
| — | CIMAREX ENERGY CO | 180 | $21 | 0.0% | $105.56 | — | COM | 171798101 |
| IYW | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | U.S. TECH ETF | 464287721 |
| RIO | RIO TINTO PLC | 500 | $21 | 0.0% | $46.00 | — | SPONSORED ADR | 767204100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,000 | $21 | 0.0% | $22.00 | — | COM | 41013V100 |
| SPY | SPDR S&P 500 ETF TR | 100 | $21 | 0.0% | $210.00 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $20 | 0.0% | $114.24 | +17.1% | COM | 666807102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 1,420 | $20 | 0.0% | $13.75 | — | COM SH BEN INT | 67070X101 |
| NWL | NEWELL RUBBERMAID INC | 500 | $20 | 0.0% | $23.01 | +9.8% | COM | 651229106 |
| IWP | ISHARES TR | 200 | $20 | 0.0% | $95.00 | — | RUS MD CP GR ETF | 464287481 |
| ALGN | ALIGN TECHNOLOGY INC | 350 | $19 | 0.0% | $52.90 | +7.7% | COM | 016255101 |
| — | B/E AEROSPACE INC | 300 | $19 | 0.0% | $56.67 | — | COM | 073302101 |
| VDC | VANGUARD WORLD FDS | 150 | $19 | 0.0% | $126.67 | — | CONSUM STP ETF | 92204A207 |
| SYY | SYSCO CORP | 500 | $19 | 0.0% | $28.86 | +2.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $19 | 0.0% | $70.93 | -2.2% | CL B | 911312106 |
| — | ISIS PHARMACEUTICALS INC | 300 | $19 | 0.0% | $61.67 | — | COM | 464330109 |
| MTB | M & T BK CORP | 150 | $19 | 0.0% | $90.02 | -0.8% | COM | 55261F104 |
| ZTS | ZOETIS INC | 400 | $19 | 0.0% | $41.44 | 0.0% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 139 | $19 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| — | CONTINENTAL RESOURCES INC | 430 | $19 | 0.0% | $38.42 | — | COM | 212015101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $18 | 0.0% | $180.00 | — | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $18 | 0.0% | $119.81 | 0.0% | COM | 92532F100 |
| VOD | VODAFONE GROUP PLC NEW | 544 | $18 | 0.0% | $34.93 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GW PHARMACEUTICALS PLC | 200 | $18 | 0.0% | $66.67 | — | ADS | 36197T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 286 | $18 | 0.0% | $28.80 | 0.0% | COM | 025932104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $18 | 0.0% | $17.95 | +1.4% | COM | 127387108 |
| — | TIME WARNER INC | 214 | $18 | 0.0% | $84.11 | — | COM NEW | 887317303 |
| TSCO | TRACTOR SUPPLY CO | 200 | $17 | 0.0% | $14.25 | 0.0% | COM | 892356106 |
| — | SENIOR HSG PPTYS TR | 765 | $17 | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,100 | $17 | 0.0% | $12.14 | +27.4% | COM | 800677106 |
| DRI | DARDEN RESTAURANTS INC | 250 | $17 | 0.0% | $35.12 | +16.7% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 350 | $17 | 0.0% | $31.28 | +6.6% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 250 | $17 | 0.0% | $58.25 | +5.2% | COM | 79466L302 |
| — | NUVEEN SELECT TAX FREE INCM | 1,150 | $17 | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $17 | 0.0% | $6.44 | +6.5% | COM | 446150104 |
| LPX | LOUISIANA PAC CORP | 1,000 | $17 | 0.0% | $14.95 | +10.1% | COM | 546347105 |
| — | REYNOLDS AMERICAN INC | 235 | $16 | 0.0% | $63.83 | — | COM | 761713106 |
| — | FBL FINL GROUP INC | 250 | $16 | 0.0% | $64.00 | — | CL A | 30239F106 |
| XLP | SELECT SECTOR SPDR TR | 320 | $16 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| — | MARKET VECTORS ETF TR | 300 | $16 | 0.0% | $52.50 | — | AGRIBUS ETF | 57060U605 |
| MGK | VANGUARD WORLD FD | 195 | $16 | 0.0% | $82.05 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 150 | $16 | 0.0% | $113.33 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $16 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $16 | 0.0% | $43.91 | 0.0% | COM | 030420103 |
| IYM | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | U.S. BAS MTL ETF | 464287838 |
| ABBNY | ABB LTD | 750 | $16 | 0.0% | $21.33 | — | SPONSORED ADR | 000375204 |
| AVY | AVERY DENNISON CORP | 311 | $16 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| SAN | BANCO SANTANDER SA | 2,063 | $15 | 0.0% | $8.14 | — | ADR | 05964H105 |
| ELV | ANTHEM INC | 100 | $15 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| IYH | ISHARES TR | 100 | $15 | 0.0% | $140.00 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 160 | $15 | 0.0% | $91.89 | — | S&P 500 VAL ETF | 464287408 |
| — | MCGRAW HILL FINL INC | 146 | $15 | 0.0% | $89.04 | — | COM | 580645109 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $15 | 0.0% | $85.81 | -1.9% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 200 | $15 | 0.0% | $28.93 | +4.3% | COM NON VTG | 579780206 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $15 | 0.0% | $20.00 | — | SPONSORED ADR | 92763W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 350 | $15 | 0.0% | $42.86 | — | UNIT LTD PARTN | 864482104 |
| TSLA | TESLA MTRS INC | 75 | $14 | 0.0% | $15.63 | -13.6% | COM | 88160R101 |
| — | PANERA BREAD CO | 90 | $14 | 0.0% | $177.78 | — | CL A | 69840W108 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,000 | $14 | 0.0% | $14.00 | — | COM | 670977107 |
| DVY | ISHARES TR | 175 | $14 | 0.0% | $80.00 | — | SELECT DIVID ETF | 464287168 |
| IXC | ISHARES TR | 400 | $14 | 0.0% | $37.50 | — | GLOBAL ENERG ETF | 464287341 |
| IYK | ISHARES TR | 135 | $14 | 0.0% | $103.70 | — | U.S. CNSM GD ETF | 464287812 |
| — | AKORN INC | 300 | $14 | 0.0% | $46.67 | — | COM | 009728106 |
| KRE | SPDR SERIES TRUST | 350 | $14 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 175 | $14 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $14 | 0.0% | $14.00 | — | COM | 232806109 |
| KEY | KEYCORP NEW | 1,000 | $14 | 0.0% | $8.62 | +3.8% | COM | 493267108 |
| KAI | KADANT INC | 248 | $13 | 0.0% | $40.18 | 0.0% | COM | 48282T104 |
| — | LUXOFT HLDG INC | 250 | $13 | 0.0% | $52.00 | — | ORD SHS CL A | G57279104 |
| — | NUVEEN MASS PREM INCOME MUN | 975 | $13 | 0.0% | $13.33 | — | COM | 67061E104 |
| EXC | EXELON CORP | 400 | $13 | 0.0% | $17.29 | -2.6% | COM | 30161N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $13 | 0.0% | $128.87 | +18.3% | COM | 91307C102 |
| — | TRANSCANADA CORP | 300 | $13 | 0.0% | $50.00 | — | COM | 89353D107 |
| LUV | SOUTHWEST AIRLS CO | 303 | $13 | 0.0% | $38.60 | 0.0% | COM | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 1,060 | $13 | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| AGG | ISHARES TR | 117 | $13 | 0.0% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 200 | $13 | 0.0% | $21.73 | +6.0% | COM | 018802108 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| — | HCP INC | 280 | $12 | 0.0% | $42.86 | — | COM | 40414L109 |
| RGA | REINSURANCE GROUP AMER INC | 129 | $12 | 0.0% | $88.33 | 0.0% | COM NEW | 759351604 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $12 | 0.0% | $69.02 | -6.9% | COM | 636180101 |
| XPMQX | PIMCO MUN INCOME FD III | 1,016 | $12 | 0.0% | $10.83 | — | COM | 72201A103 |
| — | SYNOVUS FINL CORP | 428 | $12 | 0.0% | $28.04 | — | COM NEW | 87161C501 |
| — | POWERSHARES ETF TRUST | 500 | $12 | 0.0% | $26.00 | — | WATER RESOURCE | 73935X575 |
| — | PHILIPPINE LONG DISTANCE TEL | 173 | $11 | 0.0% | $63.58 | — | SPONSORED ADR | 718252604 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $11 | 0.0% | $11.00 | — | COM SH BEN INT | 128125101 |
| IP | INTL PAPER CO | 200 | $11 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| — | INVENSENSE INC | 750 | $11 | 0.0% | $16.00 | — | COM | 46123D205 |
| EWZ | ISHARES | 360 | $11 | 0.0% | $36.11 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TE CONNECTIVITY LTD | 150 | $11 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| VGT | VANGUARD WORLD FDS | 100 | $11 | 0.0% | $100.00 | — | INF TECH ETF | 92204A702 |
| GME | GAMESTOP CORP NEW | 300 | $11 | 0.0% | $7.16 | -2.1% | CL A | 36467W109 |
| — | HEWLETT PACKARD CO | 364 | $11 | 0.0% | $32.91 | — | COM | 428236103 |
| — | NUSTAR ENERGY LP | 170 | $10 | 0.0% | $58.82 | — | UNIT COM | 67058H102 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $10 | 0.0% | $12.97 | +31.3% | COM | 477143101 |
| VHT | VANGUARD WORLD FDS | 75 | $10 | 0.0% | $120.00 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 600 | $10 | 0.0% | $16.67 | — | COM | 67073G105 |
| — | SCANA CORP NEW | 181 | $10 | 0.0% | $60.77 | — | COM | 80589M102 |
| — | CUTWATER SELECT INCOME FD | 500 | $10 | 0.0% | $20.00 | — | COM | 232229104 |
| — | CONTAINER STORE GROUP INC | 500 | $10 | 0.0% | $20.00 | — | COM | 210751103 |
| OKE | ONEOK INC NEW | 200 | $10 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $10 | 0.0% | $13.65 | 0.0% | COM | 169656105 |
| BOX | BOX INC | 500 | $10 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| TELFY | TELEFONICA S A | 634 | $9 | 0.0% | $14.20 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES GLOBAL ETF TRUST | 181 | $9 | 0.0% | $49.72 | — | ASIA PAC EX-JP | 73936T854 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $9 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| BHP | BHP BILLITON LTD | 200 | $9 | 0.0% | $48.00 | — | SPONSORED ADR | 088606108 |
| OCFC | OCEANFIRST FINL CORP | 500 | $9 | 0.0% | $11.09 | +2.5% | COM | 675234108 |
| RF | REGIONS FINL CORP NEW | 1,000 | $9 | 0.0% | $6.80 | -4.9% | COM | 7591EP100 |
| — | MARKET VECTORS ETF TR | 500 | $9 | 0.0% | $14.00 | — | RUSSIA ETF | 57060U506 |
| MA | MASTERCARD INC | 100 | $9 | 0.0% | $81.25 | 0.0% | CL A | 57636Q104 |
| FXI | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES | 100 | $9 | 0.0% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34 | $8 | 0.0% | $37.19 | +5.5% | COM | 45866F104 |
| — | ANNALY CAP MGMT INC | 750 | $8 | 0.0% | $10.67 | — | COM | 035710409 |
| IJH | ISHARES TR | 50 | $8 | 0.0% | $140.00 | — | CORE S&P MCP ETF | 464287507 |
| IYT | ISHARES TR | 50 | $8 | 0.0% | $160.00 | — | TRANS AVG ETF | 464287192 |
| CAT | CATERPILLAR INC DEL | 100 | $8 | 0.0% | $73.34 | -13.9% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $8 | 0.0% | $40.00 | — | GUGGEN DEFN EQTY | 18383M878 |
| TGT | TARGET CORP | 100 | $8 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| — | MORGAN STANLEY EMER MKTS DEB | 907 | $8 | 0.0% | $8.82 | — | COM | 61744H105 |
| — | WHITING PETE CORP NEW | 259 | $8 | 0.0% | $34.75 | — | COM | 966387102 |
| — | GASLOG LTD | 400 | $8 | 0.0% | $20.00 | — | SHS | G37585109 |
| — | MEDGENICS INC | 1,000 | $8 | 0.0% | $5.00 | — | COM NEW | 58436Q203 |
| HUN | HUNTSMAN CORP | 377 | $8 | 0.0% | $22.33 | 0.0% | COM | 447011107 |
| PRGO | PERRIGO CO PLC | 47 | $8 | 0.0% | $156.40 | +2.0% | SHS | G97822103 |
| — | MICHAEL KORS HLDGS LTD | 100 | $7 | 0.0% | $80.00 | — | SHS | G60754101 |
| — | VIACOM INC NEW | 104 | $7 | 0.0% | $76.92 | — | CL B | 92553P201 |
| — | HATTERAS FINL CORP | 400 | $7 | 0.0% | $17.50 | — | COM | 41902R103 |
| IYE | ISHARES TR | 150 | $7 | 0.0% | $46.67 | — | U.S. ENERGY ETF | 464287796 |
| OLN | OLIN CORP | 208 | $7 | 0.0% | $17.50 | +11.1% | COM PAR $1 | 680665205 |
| — | CBS CORP NEW | 104 | $6 | 0.0% | $57.69 | — | CL B | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 100 | $6 | 0.0% | $31.49 | +16.1% | COM | 91913Y100 |
| — | PEABODY ENERGY CORP | 1,200 | $6 | 0.0% | $8.00 | — | COM | 704549104 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6 | 0.0% | $22.36 | -9.4% | COM | 867224107 |
| — | KING DIGITAL ENTMT PLC | 400 | $6 | 0.0% | $15.00 | — | ORD SHS | G5258J109 |
| — | FRONTIER COMMUNICATIONS CORP | 903 | $6 | 0.0% | $6.39 | — | COM | 35906A108 |
| — | KLX INC | 150 | $6 | 0.0% | $40.00 | — | COM | 482539103 |
| — | MONSANTO CO NEW | 50 | $6 | 0.0% | $120.00 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6 | 0.0% | $44.29 | +18.0% | CL A | 192446102 |
| MFC | MANULIFE FINL CORP | 364 | $6 | 0.0% | $18.93 | -9.1% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 130 | $6 | 0.0% | $36.83 | +10.4% | COM NEW | 247361702 |
| EFA | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | MSCI EAFE ETF | 464287465 |
| VLY | VALLEY NATL BANCORP | 578 | $5 | 0.0% | $9.69 | -2.3% | COM | 919794107 |
| — | TESORO CORP | 50 | $5 | 0.0% | $80.00 | — | COM | 881609101 |
| SNY | SANOFI | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| IEZ | ISHARES | 100 | $5 | 0.0% | $50.00 | — | US OIL EQ&SV ETF | 464288844 |
| QRVO | QORVO INC | 55 | $4 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| NTAP | NETAPP INC | 125 | $4 | 0.0% | $31.38 | -7.6% | COM | 64110D104 |
| — | LINKEDIN CORP | 17 | $4 | 0.0% | $223.88 | — | COM CL A | 53578A108 |
| GM | GENERAL MTRS CO | 104 | $4 | 0.0% | $28.01 | +0.5% | COM | 37045V100 |
| ICF | ISHARES TR | 40 | $4 | 0.0% | $96.97 | — | COHEN&STEER REIT | 464287564 |
| — | CASTLIGHT HEALTH INC | 500 | $4 | 0.0% | $12.00 | — | CL B | 14862Q100 |
| — | CA INC | 125 | $4 | 0.0% | $32.00 | — | COM | 12673P105 |
| — | COACH INC | 100 | $4 | 0.0% | $40.00 | — | COM | 189754104 |
| UVSP | UNIVEST CORP PA | 200 | $4 | 0.0% | $19.83 | -2.9% | COM | 915271100 |
| — | PEPCO HOLDINGS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 713291102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $3 | 0.0% | $15.00 | — | ORD | G5876H105 |
| — | SPDR SERIES TRUST | 100 | $3 | 0.0% | $30.00 | — | OILGAS EQUIP | 78464A748 |
| — | WPX ENERGY INC | 233 | $3 | 0.0% | $12.01 | — | COM | 98212B103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25 | $3 | 0.0% | $120.00 | — | COM | 502424104 |
| — | AGENUS INC | 500 | $3 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| GRMN | GARMIN LTD | 50 | $2 | 0.0% | $38.96 | -5.2% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 16 | $2 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 25 | $2 | 0.0% | $60.00 | — | HIGH DIV YLD | 921946406 |
| VRSN | VERISIGN INC | 25 | $2 | 0.0% | $57.26 | +5.3% | COM | 92343E102 |
| — | TYCO INTL PLC | 50 | $2 | 0.0% | $40.00 | — | SHS | G91442106 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $20.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GALENA BIOPHARMA INC | 755 | $1 | 0.0% | $1.32 | — | COM | 363256108 |
| — | CYTRX CORP | 429 | $1 | 0.0% | $2.33 | — | COM PAR $.001 | 232828509 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $36.33 | -0.5% | SHS | G7S00T104 |
| NEM | NEWMONT MINING CORP | 40 | $1 | 0.0% | $15.71 | +16.2% | COM | 651639106 |
| PRTA | PROTHENA CORP PLC | 15 | $1 | 0.0% | $20.87 | +22.9% | SHS | G72800108 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $1 | 0.0% | $53.20 | +4.2% | COM NEW | 620076307 |
| — | NABORS INDUSTRIES LTD | 55 | $1 | 0.0% | $12.31 | — | SHS | G6359F103 |
| — | THE ADT CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 00101J106 |
| — | ALCATEL-LUCENT | 190 | $1 | 0.0% | $5.26 | — | SPONSORED ADR | 013904305 |
| CNQ | CANADIAN NAT RES LTD | 21 | $1 | 0.0% | $10.28 | -11.8% | COM | 136385101 |
| — | CALIFORNIA RES CORP | 80 | $1 | 0.0% | — | — | COM | 13057Q107 |
| — | ENGILITY HLDGS INC NEW | 12 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 68620A104 |
| — | TWENTY FIRST CENTY FOX INC | 10 | $0 | 0.0% | $27.78 | — | CL A | 90130A101 |
| — | UNITED STATES NATL GAS FUND | 25 | $0 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | BARRICK GOLD CORP | 40 | $0 | 0.0% | — | — | COM | 067901108 |
| — | AMERICAN INTL GROUP INC | 21 | $0 | 0.0% | $47.62 | — | *W EXP 01/19/202 | 026874156 |
| — | MEAD JOHNSON NUTRITION CO | 3 | $0 | 0.0% | — | — | COM | 582839106 |
| — | JDS UNIPHASE CORP | 18 | $0 | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $13.49 | +5.4% | CL A | 65249B109 |