Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $67.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD | 114,415 | $12.07M | 17.8% | $105.48 | $109.08 | -3.3% | TOTL RETN ETF | 72201R775 |
| XOM | EXXON MOBIL CORP COM | 38,802 | $3.506M | 5.2% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CONEW COM | 55,110 | $2.274M | 3.3% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| SLV | ISHARES SILVER TRISHARES | 102,132 | $1.937M | 2.9% | $18.97 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC COCOM | 66,230 | $1.536M | 2.3% | $23.19 | $23.19 | — | COM | 369604103 |
| PPL | PPL CORP COM | 50,009 | $1.513M | 2.2% | $30.25 * | $16.36 | -1.5% | COM | 69351T106 |
| PHYS | SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 | 127,229 | $1.303M | 1.9% | $10.24 | $10.24 | — | UNIT | 85207H104 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 24,201 | $1.218M | 1.8% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 5,640 | $1.078M | 1.6% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| MTB | M & T BK CORP | 9,491 | $1.061M | 1.6% | $111.79 * | $72.91 | +8.9% | COM | 55261F104 |
| T | AT&T INC COM | 28,495 | $1.009M | 1.5% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| MRK | MERCK & CO INC NEWCOM | 21,028 | $977K | 1.4% | $46.46 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | INVESCO PA VALUE MUNINCOME TR COM | 64,053 | $867K | 1.3% | $13.54 | $13.54 | — | COM | 46132K109 |
| GLD | SPDR GOLD TR GOLDSHS | 6,282 | $748K | 1.1% | $119.07 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSONCOM | 8,700 | $747K | 1.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING | 18,239 | $708K | 1.0% | $38.82 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | PENNS WOODS BANCORPINC COM | 16,883 | $707K | 1.0% | $41.88 | $41.88 | — | COM | 708430103 |
| PFE | PFIZER INC COM | 24,277 | $680K | 1.0% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| ETR | ENTERGY CORP NEW COM | 9,183 | $640K | 0.9% | $69.69 * | $20.57 | +1.8% | COM | 29364G103 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | 9,791 | $625K | 0.9% | $63.83 | $63.83 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR MSCIEMERGING MKTS INDEXFD | 15,707 | $605K | 0.9% | $38.52 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| KO | COCA COLA COMPANY | 14,685 | $589K | 0.9% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| BAC | BANK AMER CORP COM | 44,568 | $573K | 0.8% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| DIS | DISNEY WALT CODISNEY COM | 8,749 | $553K | 0.8% | $63.21 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 8,094 | $546K | 0.8% | $67.46 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERNCORP | 7,447 | $541K | 0.8% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| PEP | PEPSICO INC COM | 6,301 | $515K | 0.8% | $81.73 * | $56.00 | +0.7% | COM | 713448108 |
| AAPL | APPLE INC COM | 1,257 | $498K | 0.7% | $396.18 * | $13.16 | -7.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 4,119 | $487K | 0.7% | $118.23 * | $71.30 | -1.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 10,874 | $486K | 0.7% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| UNP | UNION PACIFIC CORPCOM | 3,097 | $478K | 0.7% | $154.34 * | $57.06 | +2.7% | COM | 907818108 |
| — | SPDR SER TR NUVEENBARCLAYS MUN BD ETF | 18,783 | $429K | 0.6% | $22.84 | $22.84 | — | NUVN BRCLY MUNI | 78464A458 |
| — | NATIONAL GRID PLCSPON ADR NEW | 7,354 | $417K | 0.6% | $56.70 | $56.70 | — | SPON ADR NEW | 636274300 |
| CAT | CATERPILLAR INC COM | 5,023 | $414K | 0.6% | $82.42 * | $61.55 | -2.9% | COM | 149123101 |
| IDCC | INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 | 9,256 | $413K | 0.6% | $44.62 | $44.80 | -0.3% | COM | 45867G101 |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 5,068 | $410K | 0.6% | $80.90 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE COCOM | 5,200 | $400K | 0.6% | $76.92 * | $55.00 | -1.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 4,802 | $397K | 0.6% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| — | MARKET VECTORS ETFTR AGRIBUSINESS ETF | 7,704 | $394K | 0.6% | $51.14 | $51.14 | — | AGRIBUS ETF | 57060U605 |
| JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 7,404 | $391K | 0.6% | $52.81 * | $36.24 | +3.9% | COM | 46625H100 |
| AAXJ | ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF | 6,906 | $378K | 0.6% | $54.74 | $58.17 | -5.8% | MSCI ACJPN IDX | 464288182 |
| EMR | EMERSON ELEC CO COM | 6,819 | $372K | 0.5% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| GLW | CORNING INC COM | 24,806 | $353K | 0.5% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| AZN | ASTRAZENECA PLCSPONSORED ADR | 7,425 | $351K | 0.5% | $47.27 | $47.27 | — | SPONSORED ADR | 046353108 |
| — | DNP SELECT INCOME FDINC COM | 35,336 | $347K | 0.5% | $9.82 | $9.82 | — | COM | 23325P104 |
| BMO | BANK OF MONTREAL | 5,942 | $345K | 0.5% | $58.06 * | $36.25 | -3.9% | COM | 063671101 |
| HON | HONEYWELL INTL INCCOMISIN#US4385161066 | 4,240 | $336K | 0.5% | $79.25 * | $53.13 | +3.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 2,964 | $332K | 0.5% | $112.01 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | POWERSHARES DB MULTISECTOR COMMODITY | 20,200 | $326K | 0.5% | $16.14 | $16.14 | — | DB BASE METALS | 73936B705 |
| MCD | MCDONALDS CORP | 3,086 | $305K | 0.4% | $98.83 * | $71.80 | -0.6% | COM | 580135101 |
| — | INVESCO QUALITY MUNINCOME TR COM | 25,100 | $304K | 0.4% | $12.11 | $12.11 | — | COM | 46133G107 |
| INTC | INTEL CORP COM | 12,249 | $297K | 0.4% | $24.25 * | $17.18 | +2.9% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | 6,015 | $290K | 0.4% | $48.21 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| — | EXPRESS SCRIPTSHLDG CO COM | 4,704 | $290K | 0.4% | $61.65 | $61.65 | — | COM | 30219G108 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITYINDEX | 5,315 | $284K | 0.4% | $53.43 | $55.17 | -3.0% | COMM IDX FND | 911717106 |
| — | NUVEEN PA PREMINCOME MUN FD 2 COM | 21,108 | $280K | 0.4% | $13.27 | $13.27 | — | COM | 67061F101 |
| CZNC | CITIZENS & NORTHERNCORP | 14,163 | $274K | 0.4% | $19.35 * | $10.24 | -0.6% | COM | 172922106 |
| PM | PHILIP MORRIS INTLINC COM | 3,145 | $272K | 0.4% | $86.49 * | $49.85 | -5.9% | COM | 718172109 |
| ITOT | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 3,712 | $272K | 0.4% | $73.28 * | $36.75 | -0.4% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY INDEXFD | 1,476 | $257K | 0.4% | $174.12 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| BSV | VANGUARD BD INDEX FDINC SHORT TERM BDETF | 3,160 | $253K | 0.4% | $80.06 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISONINC COM | 4,320 | $252K | 0.4% | $58.33 * | $37.50 | -2.4% | COM | 209115104 |
| MMM | 3M CO COM | 2,293 | $251K | 0.4% | $109.46 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | ENERGY TRANSFERPARTNERS L P UNITLTD | 4,869 | $246K | 0.4% | $50.52 | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| CME | CME GROUP INC COM | 3,169 | $241K | 0.4% | $76.05 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 | 3,602 | $239K | 0.4% | $66.35 | $66.35 | — | SPON ADR B | 780259107 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC COM | 7,307 | $239K | 0.4% | $32.71 * | $21.73 | -3.7% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 2,307 | $224K | 0.3% | $97.10 * | $63.06 | -2.9% | COM | 494368103 |
| HSY | HERSHEY CO COM | 2,470 | $221K | 0.3% | $89.47 * | $65.69 | +1.3% | COM | 427866108 |
| FNB | F N B CORP PA COM | 18,179 | $220K | 0.3% | $12.10 * | $7.09 | +5.3% | COM | 302520101 |
| WMT | WAL MART STORES INCCOM | 2,755 | $205K | 0.3% | $74.41 * | $19.98 | -2.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 1,233 | $198K | 0.3% | $160.58 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETFTR GOLD MINERS ETFFD | 7,960 | $195K | 0.3% | $24.50 | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | SUSQUEHANNA BANKSHSINC PA | 14,840 | $191K | 0.3% | $12.87 | $12.87 | — | COM | 869099101 |
| — | BEAM INCCOM | 2,800 | $177K | 0.3% | $63.21 | $63.21 | — | COM | 073730103 |
| ARCC | ARES CAP CORP COM | 10,207 | $176K | 0.3% | $17.24 * | $5.23 | +0.4% | COM | 04010L103 |
| — | AGL RES INC COM | 4,050 | $174K | 0.3% | $42.96 | $42.96 | — | COM | 001204106 |
| PRU | PRUDENTIAL FINL INCCOM | 2,376 | $174K | 0.3% | $73.23 * | $38.68 | +13.0% | COM | 744320102 |
| — | CYS INVTS INC COM | 18,488 | $170K | 0.3% | $9.20 | $9.20 | — | COM | 12673A108 |
| — | EATON VANCE FLOATINGRATE INCOME TR COM | 10,032 | $166K | 0.2% | $16.55 | $16.55 | — | COM | 278279104 |
| — | SPECTRA ENERGY CORPCOM | 4,787 | $165K | 0.2% | $34.47 | $34.47 | — | COM | 847560109 |
| — | CH ENERGY GROUP INC | 2,538 | $165K | 0.2% | $65.01 | $65.01 | — | COM | 12541M102 |
| — | DU PONT E I DENEMOURS & CO COM | 3,107 | $163K | 0.2% | $52.46 | $52.46 | — | COM | 263534109 |
| — | ENBRIDGE ENERGYPARTNERS LP COM | 5,286 | $161K | 0.2% | $30.46 | $30.46 | — | COM | 29250R106 |
| — | UNITED TECHNOLOGIESCORP COM | 1,721 | $160K | 0.2% | $92.97 | $92.97 | — | COM | 913017109 |
| — | TOTAL S ASPONSORED ADR | 3,238 | $158K | 0.2% | $48.80 | $48.80 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORPCOM | 4,518 | $156K | 0.2% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| TDS | TELEPHONE & DATASYS INC COM NEW | 6,272 | $155K | 0.2% | $24.71 | $22.54 | +9.3% | COM NEW | 879433829 |
| F | FORD MOTOR CO DELCOM PAR | 9,812 | $152K | 0.2% | $15.49 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| — | SPDR SER TR BARCLAYSHIGH YIELD BD ETF | 3,815 | $151K | 0.2% | $39.58 | $39.58 | — | BRC HGH YLD BD | 78464A417 |
| — | ALLERGAN INC COM | 1,726 | $145K | 0.2% | $84.01 | $84.01 | — | COM | 018490102 |
| CL | COLGATE PALMOLIVE COCOM | 2,460 | $141K | 0.2% | $57.32 * | $44.38 | -3.4% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUPINC COM | 926 | $140K | 0.2% | $151.19 * | $120.06 | -0.6% | COM | 38141G104 |
| — | NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT | 14,098 | $139K | 0.2% | $9.86 | $9.86 | — | SH BEN INT | 67061T101 |
| — | POWERSHARES DB MULTISECTOR COMMODITY | 5,175 | $129K | 0.2% | $24.93 | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| META | FACEBOOK INC CL A | 5,150 | $128K | 0.2% | $24.85 | $25.44 | -2.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS COM | 2,026 | $123K | 0.2% | $60.71 * | $39.96 | +0.1% | COM | 20825C104 |
| TBF | PROSHARES TRSHORT 20+ YR TREASETF | 3,865 | $121K | 0.2% | $31.31 | $29.76 | +5.5% | SHRT 20+YR TRE | 74347X849 |
| — | ANADARKO PETE CORPCOM | 1,401 | $120K | 0.2% | $85.65 | $85.65 | — | COM | 032511107 |
| BAX | BAXTER INTL INC COM | 1,732 | $120K | 0.2% | $69.28 * | $30.42 | -1.3% | COM | 071813109 |
| — | VODAFONE GROUP PLCSPON ADR | 4,061 | $117K | 0.2% | $28.81 | $28.81 | — | SPONS ADR NEW | 92857W209 |
| — | UNITED STS NAT GASFD LP UNIT PAR $0001 | 6,188 | $117K | 0.2% | $18.91 | $18.91 | — | UNIT PAR $0.001 | 912318201 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDFD | 1,200 | $109K | 0.2% | $90.83 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| MAT | MATTEL INC COM | 2,387 | $108K | 0.2% | $45.25 | $44.76 | +1.2% | COM | 577081102 |
| — | NOBLE ENERGY INCCOM | 1,800 | $108K | 0.2% | $60.00 | $60.00 | — | COM | 655044105 |
| PNC | PNC FINL SVCS GROUPINC COM | 1,472 | $107K | 0.2% | $72.69 * | $47.34 | +5.4% | COM | 693475105 |
| — | CLIFFS NAT RES INCCOM | 6,587 | $107K | 0.2% | $16.24 | $16.24 | — | COM | 18683K101 |
| BIP | BROOKFIELDINFRASTRUCTUREPARTNERS LP | 2,781 | $102K | 0.2% | $36.68 | $36.68 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYSTEMS INC | 4,163 | $101K | 0.1% | $24.26 * | $15.24 | +8.2% | COM | 17275R102 |
| BIIB | BIOGEN IDEC INCCOM | 460 | $99,000 | 0.1% | $215.22 | $213.68 | +0.7% | COM | 09062X103 |
| — | COCA COLAENTERPRISES INC NEWCOM | 2,800 | $98,000 | 0.1% | $35.00 | $35.00 | — | COM | 19122T109 |
| MO | ALTRIA GROUP INC COM | 2,787 | $98,000 | 0.1% | $35.16 * | $16.28 | -1.6% | COM | 02209S103 |
| BA | BOEING CO COM | 948 | $97,000 | 0.1% | $102.32 * | $80.37 | +8.0% | COM | 097023105 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 1,336 | $95,000 | 0.1% | $71.11 | $71.11 | — | UNIT SER 1 | 73935A104 |
| XEL | XCEL ENERGY INC COM | 3,200 | $91,000 | 0.1% | $28.44 * | $19.78 | -4.4% | COM | 98389B100 |
| EXC | EXELON CORP COM | 2,922 | $90,000 | 0.1% | $30.80 * | $15.41 | -8.8% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC CLA | 3,127 | $89,000 | 0.1% | $28.46 * | $23.16 | -5.8% | CL A | 609207105 |
| BKF | ISHARES INC MCSIBRIC INDEX FD | 2,585 | $88,000 | 0.1% | $34.04 | $37.78 | -9.9% | MSCI BRIC INDX | 464286657 |
| CMCSA | COMCAST CORP CL A | 2,090 | $87,000 | 0.1% | $41.63 * | $15.62 | +1.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC COM | 1,100 | $85,000 | 0.1% | $77.27 * | $56.05 | +3.5% | COM | 437076102 |
| D | DOMINION RES INC VACOM | 1,496 | $85,000 | 0.1% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| HAL | HALLIBURTON CO COM | 1,979 | $83,000 | 0.1% | $41.94 * | $33.21 | +0.0% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICALINDUSTRIES LTD | 2,100 | $82,000 | 0.1% | $39.05 | $38.94 | +0.7% | ADR | 881624209 |
| AEP | AMERICAN ELECTRICPOWER CO | 1,821 | $82,000 | 0.1% | $45.03 * | $30.44 | -6.3% | COM | 025537101 |
| — | NAVIDEABIOPHARMACEUTICALSINC COM | 30,500 | $81,000 | 0.1% | $2.66 | $2.66 | — | COM | 63937X103 |
| — | KRAFT FOODS GROUPINC COM | 1,418 | $79,000 | 0.1% | $55.71 | $55.71 | — | COM | 50076Q106 |
| DJP | BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES | 2,177 | $79,000 | 0.1% | $36.29 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| EFA | ISHARES TR MSCI EAFEETF | 1,339 | $77,000 | 0.1% | $57.51 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | DOW CHEM CO | 2,385 | $77,000 | 0.1% | $32.29 | $32.29 | — | COM | 260543103 |
| EMN | EASTMAN CHEM CO COM | 1,107 | $77,000 | 0.1% | $69.56 * | $47.81 | +0.8% | COM | 277432100 |
| VCIT | VANGUARD SCOTTSDALEFDS | 913 | $76,000 | 0.1% | $83.24 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | 1,334 | $74,000 | 0.1% | $55.47 | $55.47 | — | SHS | G47791101 |
| — | MEDTRONIC INC | 1,432 | $74,000 | 0.1% | $51.68 | $51.68 | — | COM | 585055106 |
| ORCL | ORACLE CORP COM | 2,424 | $74,000 | 0.1% | $30.53 * | $27.58 | -7.4% | COM | 68389X105 |
| FE | FIRSTENERGY CORPCOM | 1,898 | $71,000 | 0.1% | $37.41 * | $24.57 | -10.8% | COM | 337932107 |
| — | AQUA AMER INC COM | 2,239 | $70,000 | 0.1% | $31.26 | $31.26 | — | COM | 03836W103 |
| — | TIME WARNER INC NEWCOM NEW | 1,172 | $68,000 | 0.1% | $58.02 | $58.02 | — | COM NEW | 887317303 |
| — | TEMPLETON DRAGONFUND INC | 2,660 | $67,000 | 0.1% | $25.19 | $25.19 | — | COM | 88018T101 |
| USB | US BANCORP DELCOM | 1,846 | $67,000 | 0.1% | $36.29 * | $22.41 | +6.0% | COM NEW | 902973304 |
| INGR | INGREDION INC COM | 1,012 | $66,000 | 0.1% | $65.22 | $70.28 | -6.6% | COM | 457187102 |
| DLN | WISDOMTREE TRLARGECAP DIVID FD | 1,079 | $65,000 | 0.1% | $60.24 * | $30.19 | -0.9% | LARGECAP DIVID | 97717W307 |
| BHP | BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 | 1,085 | $63,000 | 0.1% | $58.06 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| — | NUVEEN PREM INCOMEMUN FD 2 INC | 4,476 | $61,000 | 0.1% | $13.63 | $13.63 | — | COM | 67063W102 |
| NHI | NATIONAL HEALTHINVESTORS INC | 1,000 | $60,000 | 0.1% | $60.00 | $60.00 | — | COM | 63633D104 |
| — | ALLETE INC COM NEW | 1,200 | $60,000 | 0.1% | $50.00 | $50.00 | — | COM NEW | 018522300 |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086 | 832 | $60,000 | 0.1% | $72.12 * | $52.90 | -2.9% | COM | 806857108 |
| AMGN | AMGEN INCCOM | 600 | $59,000 | 0.1% | $98.33 * | $73.34 | -4.7% | COM | 031162100 |
| NFG | NATIONAL FUEL GASCO N J COM | 1,027 | $59,000 | 0.1% | $57.45 | $60.82 | -4.7% | COM | 636180101 |
| DIA | SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 | 375 | $56,000 | 0.1% | $149.33 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM | 711 | $56,000 | 0.1% | $78.76 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| — | CIT GROUP INC NEWCOM NEW | 1,208 | $56,000 | 0.1% | $46.36 | $46.36 | — | COM NEW | 125581801 |
| — | AIRGAS INC | 572 | $55,000 | 0.1% | $96.15 | $96.15 | — | COM | 009363102 |
| TM | TOYOTA MTR COSPON ADR | 447 | $54,000 | 0.1% | $120.81 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | 1,110 | $53,000 | 0.1% | $47.75 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | CENTURYLINK INC COM | 1,498 | $53,000 | 0.1% | $35.38 | $35.38 | — | COM | 156700106 |
| PENN | PENN NATL GAMING INC | 975 | $52,000 | 0.1% | $53.33 * | $12.65 | -5.4% | COM | 707569109 |
| EMB | ISHARES TR JPMORGANUSD EMERGING MKTS BDFD | 470 | $52,000 | 0.1% | $110.64 | $116.87 | -6.3% | JPMORGAN USD | 464288281 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 645 | $51,000 | 0.1% | $79.07 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| MFC | MANULIFE FINL CORPCOMISIN#CA56501R1064 | 3,120 | $50,000 | 0.1% | $16.03 | $15.16 | +5.7% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATIONINC COMFORMERLY | 600 | $50,000 | 0.1% | $83.33 * | $67.20 | -3.5% | COM | 773903109 |
| TXT | TEXTRON INCCOM | 1,920 | $50,000 | 0.1% | $26.04 | $26.50 | -3.6% | COM | 883203101 |
| — | TEMPLETON RUSSIA FDINC COM | 3,551 | $49,000 | 0.1% | $13.80 | $13.80 | — | COM | 88022F105 |
| CMI | CUMMINS INC | 450 | $49,000 | 0.1% | $108.89 * | $81.53 | -4.2% | COM | 231021106 |
| — | ELMIRA SVGS BKELMIRA NY COM | 2,224 | $48,000 | 0.1% | $21.58 | $21.58 | — | COM | 289660102 |
| STBA | S&T BANCORP INC OFINDIANA PA | 2,400 | $47,000 | 0.1% | $19.58 | $18.87 | +3.8% | COM | 783859101 |
| ADM | ARCHER DANIELSMIDLAND CO L COM | 1,350 | $46,000 | 0.1% | $34.07 * | $23.37 | +1.9% | COM | 039483102 |
| — | KELLOGG CO | 715 | $46,000 | 0.1% | $64.34 * | $38.95 | +0.5% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOMES& SEC INC COM | 1,200 | $46,000 | 0.1% | $38.33 * | $27.93 | -0.2% | COM | 34964C106 |
| — | WESTAR ENERGY INCCOM | 1,400 | $45,000 | 0.1% | $32.14 | $32.14 | — | COM | 95709T100 |
| MBB | ISHARES TR BARCLAYSMBS BD FD | 427 | $45,000 | 0.1% | $105.39 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| — | LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS | 1,363 | $45,000 | 0.1% | $33.02 | $33.02 | — | UNIT LTD LIAB | 536020100 |
| ET | ENERGY TRANSFEREQUITY LP COM UNITSREPSTG | 750 | $45,000 | 0.1% | $60.00 | $60.00 | — | COM UT LTD PTN | 29273V100 |
| — | WINDSTREAM CORP COM | 5,653 | $44,000 | 0.1% | $7.78 | $7.78 | — | COM | 97381W104 |
| — | PIMCO GLOBALSTOCKSPLUS INC FDCOM | 2,051 | $44,000 | 0.1% | $21.45 | $21.45 | — | COM | 722011103 |
| — | GLAXOSMITHKLINE PLCSPONS ADR | 870 | $43,000 | 0.1% | $49.43 | $49.43 | — | SPONSORED ADR | 37733W105 |
| — | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | 1,049 | $43,000 | 0.1% | $40.99 | $40.99 | — | PSHS ULSHT SP500 | 74347B300 |
| TIP | ISHARES TR BARCLAYSTIPS BD FD | 375 | $42,000 | 0.1% | $112.00 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| — | TECO ENERGY INCCOM | 2,453 | $42,000 | 0.1% | $17.12 | $17.12 | — | COM | 872375100 |
| TRN | TRINITY INDS INC COM | 1,055 | $41,000 | 0.1% | $38.86 * | $10.24 | -5.2% | COM | 896522109 |
| — | UNILEVER NV NEW YORKSHS NEW | 1,050 | $41,000 | 0.1% | $39.05 | $39.05 | — | N Y SHS NEW | 904784709 |
| — | NV ENERGY INC COMSHSISIN#US67073Y1064 | 1,744 | $41,000 | 0.1% | $23.51 | $23.51 | — | COM | 67073Y106 |
| PGMFF | BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM | 1,340 | $40,000 | 0.1% | $29.85 | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | MYLAN INC COM | 1,265 | $39,000 | 0.1% | $30.83 | $30.83 | — | COM | 628530107 |
| — | ROCKWELL COLLINS INCDEL COM STK | 600 | $38,000 | 0.1% | $63.33 | $63.33 | — | COM | 774341101 |
| — | NATIONAL OILWELLVARCO INC | 553 | $38,000 | 0.1% | $68.72 | $68.72 | — | COM | 637071101 |
| — | PIMCO HIGH INCOME FDCOM SHS | 3,208 | $38,000 | 0.1% | $11.85 | $11.85 | — | COM SHS | 722014107 |
| NWL | NEWELL RUBBERMAIDINC COM | 1,462 | $38,000 | 0.1% | $25.99 * | $16.79 | -0.9% | COM | 651229106 |
| LQD | ISHARES TR IBOXX USDINVT GRADE CORP BDFD | 332 | $38,000 | 0.1% | $114.46 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| BP | BP PLC SPONS ADR | 879 | $37,000 | 0.1% | $42.09 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | WISCONSIN ENERGYCORP COM | 900 | $37,000 | 0.1% | $41.11 | $41.11 | — | COM | 976657106 |
| AMT | AMERICAN TOWER REITCOM | 503 | $37,000 | 0.1% | $73.56 * | $59.51 | -7.7% | COM | 03027X100 |
| AME | AMETEK INC NEW COM | 864 | $37,000 | 0.1% | $42.82 * | $38.40 | +1.4% | COM | 031100100 |
| ZBH | ZIMMER HLDGS INC COM | 481 | $36,000 | 0.1% | $74.84 * | $67.30 | -2.4% | COM | 98956P102 |
| BTI | BRITISH AMERN TOBPLC SPONSORED | 350 | $36,000 | 0.1% | $102.86 | $110.10 | -6.5% | SPONSORED ADR | 110448107 |
| UDR | UDR INC COM | 1,388 | $35,000 | 0.1% | $25.22 * | $15.84 | +2.9% | COM | 902653104 |
| — | HEWLETT PACKARD COCOM | 1,352 | $34,000 | 0.1% | $25.15 | $25.15 | — | COM | 428236103 |
| — | KINDER MORGAN ENERGYPARTNERS L P UNITLTD | 395 | $34,000 | 0.1% | $86.08 | $86.08 | — | UT LTD PARTNER | 494550106 |
| PSX | PHILLIPS 66 COM | 581 | $34,000 | 0.1% | $58.52 * | $40.44 | -6.0% | COM | 718546104 |
| DEO | DIAGEO PLCSPONSORED ADR | 300 | $34,000 | 0.1% | $113.33 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC COM | 802 | $33,000 | 0.0% | $41.15 * | $32.16 | +1.7% | COM | 548661107 |
| — | MARKET VECTORS ETFTR EMERGING MKTSLOCAL | 1,360 | $33,000 | 0.0% | $24.26 | $24.26 | — | EM LC CURR DBT | 57060U522 |
| SO | SOUTHERN CO COM | 750 | $33,000 | 0.0% | $44.00 * | $26.74 | -3.7% | COM | 842587107 |
| — | POWERSHARESEXCHANGE-TRADED FDTR LUX | 4,878 | $33,000 | 0.0% | $6.77 | $6.77 | — | LX NANOTCH PTF | 73935X633 |
| IGIB | ISHARES TR BARCLAYSINTER CR BD FD | 302 | $33,000 | 0.0% | $109.27 * | $55.19 | -2.4% | BARCLYS INTER CR | 464288638 |
| — | VANGUARD NAT RES LLCCOM UNIT REPSTG | 1,160 | $32,000 | 0.0% | $27.59 | $27.59 | — | COM UNIT | 92205F106 |
| — | REGAL ENTMT GROUP CLA | 1,777 | $32,000 | 0.0% | $18.01 | $18.01 | — | CL A | 758766109 |
| — | SPDR INDEX SHS FDSRUSSELL / NOMURAPRIME JAPAN | 749 | $32,000 | 0.0% | $42.72 | $42.72 | — | RUSS NOMURA PR | 78463X830 |
| COST | COSTCO WHOLESALECORP NEW COM | 287 | $32,000 | 0.0% | $111.50 * | $86.56 | +1.3% | COM | 22160K105 |
| XPH | SPDR SER TR S&PPHARMACEUTICALS ETF | 450 | $32,000 | 0.0% | $71.11 * | $33.76 | +4.4% | S&P PHARMAC | 78464A722 |
| — | TIME WARNER CABLEINC COM | 287 | $32,000 | 0.0% | $111.50 | $111.50 | — | COM | 88732J207 |
| SPH | SUBURBAN PROPANEPARTNERS L P UNITLTD | 680 | $32,000 | 0.0% | $47.06 | $47.06 | — | UNIT LTD PARTN | 864482104 |
| SPDW | SPDR INDEX SHS FDSS&P WORLD EX-US ETF | 1,255 | $32,000 | 0.0% | $25.50 | $26.55 | -5.4% | S&P WRLD EX US | 78463X889 |
| TGT | TARGET CORP COM | 450 | $31,000 | 0.0% | $68.89 * | $47.95 | -0.8% | COM | 87612E106 |
| DTE | DTE ENERGY CO COM | 469 | $31,000 | 0.0% | $66.10 * | $38.29 | -2.4% | COM | 233331107 |
| — | SEATTLE GENETICS INCCOM | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM | 812578102 |
| — | ETFS GOLD TR SH | 245 | $30,000 | 0.0% | $122.45 | $122.45 | — | SHS | 26922Y105 |
| IGSB | ISHARES TR BARCLAYS1-3 YR CR BD FD | 290 | $30,000 | 0.0% | $103.45 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| DEM | WISDOMTREE TREMERGING MKTS EQUITYINCOME FD | 595 | $29,000 | 0.0% | $48.74 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| HUN | HUNTSMAN CORPCOM | 1,750 | $29,000 | 0.0% | $16.57 | $18.29 | -9.5% | COM | 447011107 |
| — | SANDRIDGE ENERGY INCCOM | 6,195 | $29,000 | 0.0% | $4.68 | $4.68 | — | COM | 80007P307 |
| — | ANWORTH MTG ASSETCORP COM | 5,000 | $28,000 | 0.0% | $5.60 | $5.60 | — | COM | 037347101 |
| VCLT | VANGUARD SCOTTSDALEFDS VANGUARDLONG-TERM | 327 | $27,000 | 0.0% | $82.57 | $89.20 | -7.0% | LG-TERM COR BD | 92206C813 |
| SAN | BANCO SANTANDER SAADRISIN#US05964H1059 | 4,134 | $27,000 | 0.0% | $6.53 | $7.03 | -8.0% | ADR | 05964H105 |
| PCG | PG & E CORP | 600 | $27,000 | 0.0% | $45.00 * | $38.88 | +0.0% | COM | 69331C108 |
| — | COVIDIEN PLCSHS NEWISIN#IE00B68SQD29 | 412 | $26,000 | 0.0% | $63.11 | $63.11 | — | SHS | G2554F113 |
| FULT | FULTON FINL CORP PACOM | 2,279 | $26,000 | 0.0% | $11.41 * | $7.19 | +2.2% | COM | 360271100 |
| — | FRONTIERCOMMUNICATIONS CORPCOM | 6,484 | $26,000 | 0.0% | $4.01 | $4.01 | — | COM | 35906A108 |
| — | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 1,892 | $26,000 | 0.0% | $13.74 | $13.74 | — | COM | 092501105 |
| LMT | LOCKHEED MARTIN CORPCOM | 230 | $25,000 | 0.0% | $108.70 * | $71.65 | +6.9% | COM | 539830109 |
| FCX | FREEPORT-MCMORANCOPPER & GOLD INCCL B | 910 | $25,000 | 0.0% | $27.47 * | $24.45 | -6.1% | COM | 35671D857 |
| SDY | SPDR SER TR S&PDIVID ETF | 375 | $25,000 | 0.0% | $66.67 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| — | WALGREEN CO | 544 | $24,000 | 0.0% | $44.12 | $44.12 | — | COM | 931422109 |
| KMI | KINDER MORGAN INCDEL COM | 626 | $24,000 | 0.0% | $38.34 * | $20.66 | -1.4% | COM | 49456B101 |
| BK | BANK OF NEW YORKMELLON CORP COM | 852 | $24,000 | 0.0% | $28.17 * | $21.22 | -2.2% | COM | 064058100 |
| FXG | FIRST TREXCHANGE-TRADED FDII CONSUMER | 766 | $24,000 | 0.0% | $31.33 | $30.95 | -0.3% | CONSUMR STAPLE | 33734X119 |
| DGX | QUEST DIAGNOSTICSINC COM | 400 | $24,000 | 0.0% | $60.00 * | $46.22 | +2.3% | COM | 74834L100 |
| — | ALCOA INC COM | 2,901 | $23,000 | 0.0% | $7.93 | $7.93 | — | COM | 013817101 |
| ABBV | ABBVIE INCCOM | 558 | $23,000 | 0.0% | $41.22 * | $26.55 | -5.4% | COM | 00287Y109 |
| FXD | FIRST TREXCHANGE-TRADED FDII | 855 | $23,000 | 0.0% | $26.90 | $26.66 | +1.8% | CONSUMR DISCRE | 33734X101 |
| WHR | WHIRLPOOL CORP | 200 | $23,000 | 0.0% | $115.00 | $121.27 | -5.7% | COM | 963320106 |
| — | AMERICAN CAP AGYCORP COM | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 02503X105 |
| NRG | NRG ENERGY INCCOM NEW | 856 | $23,000 | 0.0% | $26.87 * | $20.46 | -0.6% | COM NEW | 629377508 |
| RCL | ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 | 700 | $23,000 | 0.0% | $32.86 * | $29.48 | -3.8% | COM | V7780T103 |
| FXH | FIRST TREXCHANGE-TRADED FDII HEALTH | 583 | $23,000 | 0.0% | $39.45 | $39.38 | +0.8% | HLTH CARE ALPH | 33734X143 |
| UPS | UNITED PARCEL SVCINC CL B | 266 | $23,000 | 0.0% | $86.47 * | $55.38 | +1.1% | CL B | 911312106 |
| HE | HAWAIIAN ELEC INDSINC COM | 924 | $23,000 | 0.0% | $24.89 | $26.62 | -4.9% | COM | 419870100 |
| UGI | UGI CORP | 600 | $23,000 | 0.0% | $38.33 * | $26.32 | -1.0% | COM | 902681105 |
| HOG | HARLEY DAVIDSON INCCOM | 406 | $22,000 | 0.0% | $54.19 | $54.04 | +1.5% | COM | 412822108 |
| — | HOSPIRA INC COM | 580 | $22,000 | 0.0% | $37.93 | $37.93 | — | COM | 441060100 |
| GIL | GILDAN ACTIVEWEARINC COM | 536 | $22,000 | 0.0% | $41.04 * | $16.97 | +0.1% | COM | 375916103 |
| COF | CAPITAL ONE FINLCORP COM | 350 | $22,000 | 0.0% | $62.86 * | $47.00 | +6.8% | COM | 14040H105 |
| CQP | CHENIERE ENERGYPARTNERS L P COMUNIT REPTG | 750 | $22,000 | 0.0% | $29.33 | $29.33 | — | COM UNIT | 16411Q101 |
| IP | INTERNATIONAL PAPERCO | 503 | $22,000 | 0.0% | $43.74 * | $25.91 | -3.9% | COM | 460146103 |
| SHY | ISHARES TR BARCLAYS1-3 YR TREAS BD FD | 265 | $22,000 | 0.0% | $83.02 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| FDN | FIRST TR EXCHANGETRADED FD DOW JONESINTERNET | 491 | $22,000 | 0.0% | $44.81 | $44.34 | +2.4% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF | 375 | $21,000 | 0.0% | $56.00 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR BARCLAYS7-10 YR TREAS BD FD | 209 | $21,000 | 0.0% | $100.48 * | $106.55 | -3.8% | BARCLYS 7-10 YR | 464287440 |
| FBT | FIRST TR EXCHANGETRADED FD | 353 | $21,000 | 0.0% | $59.49 * | $57.12 | +1.9% | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COMPANIES INC(NEW) | 414 | $21,000 | 0.0% | $50.72 * | $20.82 | +1.6% | COM | 872540109 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 | 847 | $21,000 | 0.0% | $24.79 | $24.79 | — | S&P500 HGH BET | 73937B829 |
| — | TWO HBRS INVT CORPCOM | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 90187B101 |
| HSBC | HSBC HLDGS PLCSPONS ADR NEW | 400 | $21,000 | 0.0% | $52.50 | $54.30 | -4.4% | SPON ADR NEW | 404280406 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 530 | $21,000 | 0.0% | $39.62 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| MKC | MCCORMICK & CO INCCOM NON VTG | 300 | $21,000 | 0.0% | $70.00 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 1,095 | $21,000 | 0.0% | $19.18 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| — | PRAXAIR INC | 184 | $21,000 | 0.0% | $114.13 | $114.13 | — | COM | 74005P104 |
| ABT | ABBOTT LABS COM | 562 | $20,000 | 0.0% | $35.59 * | $28.85 | -4.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INCCOM | 241 | $20,000 | 0.0% | $82.99 * | $14.15 | +3.3% | COM | 65339F101 |
| — | PEPCO HLDGS INC COM | 977 | $20,000 | 0.0% | $20.47 | $20.47 | — | COM | 713291102 |
| — | KANSAS CITY SOUTHNCOM NEW | 187 | $20,000 | 0.0% | $106.95 | $106.95 | — | COM NEW | 485170302 |
| — | ETFS PLATINUM TRSHS BEN INT | 150 | $20,000 | 0.0% | $133.33 | $133.33 | — | SH BEN INT | 26922V101 |
| VLO | VALERO ENERGY CORPNEW COM | 565 | $20,000 | 0.0% | $35.40 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | MARKET VECTORS ETFTR INTL HIGH YIELDBD ETF | 776 | $20,000 | 0.0% | $25.77 | $25.77 | — | INTL HI YLD BD | 57061R205 |
| — | CHESAPEAKE ENERGYCORP | 970 | $20,000 | 0.0% | $20.62 | $20.62 | — | COM | 165167107 |
| — | RAYTHEON CO COM NEW | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 755111507 |
| — | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 | 896 | $19,000 | 0.0% | $21.21 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| MHK | MOHAWK INDUSTRIESINC | 167 | $19,000 | 0.0% | $113.77 | $112.71 | -0.2% | COM | 608190104 |
| — | PIMCO MUN INCOMEFD COM | 1,469 | $19,000 | 0.0% | $12.93 | $12.93 | — | COM | 72200R107 |
| EW | EDWARDS LIFESCIENCESCORP COM | 280 | $19,000 | 0.0% | $67.86 * | $11.84 | -5.4% | COM | 28176E108 |
| — | HOSPITALITY PPTYS TRCOM SH BEN INT | 704 | $19,000 | 0.0% | $26.99 | $26.99 | — | COM SH BEN INT | 44106M102 |
| SPG | SIMON PPTY GROUP INCNEW COM | 118 | $19,000 | 0.0% | $161.02 * | $88.80 | -7.1% | COM | 828806109 |
| — | EATON VANCE MUN BDFD COM | 1,518 | $18,000 | 0.0% | $11.86 | $11.86 | — | COM | 27827X101 |
| BTE | BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 | 506 | $18,000 | 0.0% | $35.57 * | $31.51 | -5.2% | COM | 07317Q105 |
| — | FOX CHASE BANCORPINC NEW COM | 1,069 | $18,000 | 0.0% | $16.84 | $16.84 | — | COM | 35137T108 |
| — | ISHARES INC MSCIJAPAN INDEX FD | 1,640 | $18,000 | 0.0% | $10.98 | $10.98 | — | MSCI JAPAN | 464286848 |
| PAYX | PAYCHEX INC COM | 485 | $18,000 | 0.0% | $37.11 * | $25.02 | -0.9% | COM | 704326107 |
| — | POWERSHARES DBCOMMODITY INDEXTRACKING FD | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | UNIT BEN INT | 73935S105 |
| — | UNITED STS STL CORPNEW COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 912909108 |
| YUM | YUM BRANDS INCCOM | 246 | $17,000 | 0.0% | $69.11 * | $38.97 | +0.7% | COM | 988498101 |
| — | COACH INC COM | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 189754104 |
| DHR | DANAHER CORP | 267 | $17,000 | 0.0% | $63.67 * | $25.01 | +2.8% | COM | 235851102 |
| — | PRECISION CASTPARTSCORP | 75 | $17,000 | 0.0% | $226.67 | $226.67 | — | COM | 740189105 |
| PSLV | SPROTT PHYSICALSILVER TR TR | 2,200 | $17,000 | 0.0% | $7.73 | $7.73 | — | TR UNIT | 85207K107 |
| TBT | PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS | 235 | $17,000 | 0.0% | $72.34 | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | EATON VANCE TAXADVANTAGED DIVIDINCOME FUND | 930 | $17,000 | 0.0% | $18.28 | $18.28 | — | COM | 27828G107 |
| — | WGL HLDGS INC COM | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 92924F106 |
| BCS | BARCLAYS PLCADRISIN#US06738E2046 | 1,000 | $17,000 | 0.0% | $17.00 | $18.52 | -7.6% | ADR | 06738E204 |
| GD | GENERAL DYNAMICSCORP COM | 218 | $17,000 | 0.0% | $77.98 * | $56.44 | +5.3% | COM | 369550108 |
| — | CNOOC LTD SPONSOREDADRISIN#US1261321095 | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | SPONSORED ADR | 126132109 |
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORP | 161 | $17,000 | 0.0% | $105.59 * | $104.80 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| — | CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM | 990 | $17,000 | 0.0% | $17.17 | $17.17 | — | COM | 209034107 |
| QQQE | DIREXION SHS ETF TRNASDAQ-100 EQUALWEIGHTED | 375 | $17,000 | 0.0% | $45.33 * | $22.25 | +0.9% | NAS100 EQL WGT | 25459Y207 |
| AGZ | ISHARES TR LEHMANAGENCY BOND FD | 147 | $16,000 | 0.0% | $108.84 | $112.86 | -1.9% | AGENCY BD FD | 464288166 |
| FLOT | ISHARES TR FLTG RATENT FD | 313 | $16,000 | 0.0% | $51.12 | $50.66 | -0.1% | FLTG RATE NT | 46429B655 |
| SDOG | ALPS ETF TR SECTORDIVIDEND DOGS ETF | 522 | $16,000 | 0.0% | $30.65 | $30.89 | -0.4% | SECTR DIV DOGS | 00162Q858 |
| — | DELL INC COM | 1,234 | $16,000 | 0.0% | $12.97 | $12.97 | — | COM | 24702R101 |
| — | EATON VANCE SR FLTNGRATE TR COM | 999 | $16,000 | 0.0% | $16.02 | $16.02 | — | COM | 27828Q105 |
| — | GREAT PLAINS ENERGYINC COM | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | 391164100 |
| HMC | HONDA MTR LTD ADRREPRESENTING 2 ORDSHS | 400 | $15,000 | 0.0% | $37.50 | $38.81 | -4.0% | AMERN SHS | 438128308 |
| — | LEXICONPHARMACEUTICALS INCCOM | 7,000 | $15,000 | 0.0% | $2.14 | $2.14 | — | COM | 528872104 |
| — | SIRIUS XM RADIO INCCOM | 4,484 | $15,000 | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | NUVEEN ENERGY MLPTOTAL RETURN FD COM | 689 | $15,000 | 0.0% | $21.77 | $21.77 | — | COM | 67074U103 |
| — | NUVEEN QUALITY PFDINCOME FD 2 COM | 1,675 | $15,000 | 0.0% | $8.96 | $8.96 | — | COM | 67072C105 |
| NEM | NEM | 500 | $15,000 | 0.0% | $30.00 * | $25.34 | -10.1% | COM | 651639106 |
| MSB | MESABI TR COCTF BEN INT | 850 | $15,000 | 0.0% | $17.65 | $17.65 | — | CTF BEN INT | 590672101 |
| — | DUNKIN BRANDS GROUPINC COM | 342 | $15,000 | 0.0% | $43.86 | $43.86 | — | COM | 265504100 |
| — | POTASH CORP OFSASKATCHEWAN | 406 | $15,000 | 0.0% | $36.95 | $36.95 | — | COM | 73755L107 |
| KR | KROGER CO COM | 404 | $14,000 | 0.0% | $34.65 * | $13.44 | +1.6% | COM | 501044101 |
| — | BP PRUDHOE BAYROYALTY TRUST | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN MUNICIPALVALUE FUND INC | 1,468 | $14,000 | 0.0% | $9.54 | $9.54 | — | COM | 670928100 |
| — | SCRIPPS NETWORKSINTERACTIVE INC CL A | 208 | $14,000 | 0.0% | $67.31 | $67.31 | — | CL A COM | 811065101 |
| WMK | WEIS MARKETS INC | 297 | $13,000 | 0.0% | $43.77 * | $31.18 | +7.6% | COM | 948849104 |
| — | YAHOO INC COM | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 984332106 |
| EOG | EOG RES INC COM | 100 | $13,000 | 0.0% | $130.00 * | $46.52 | +2.7% | COM | 26875P101 |
| — | INTEGRYS ENERGY GRPINC COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 45822P105 |
| GIS | GENERAL MILLS INCCOM | 257 | $12,000 | 0.0% | $46.69 * | $31.98 | -1.3% | COM | 370334104 |
| DXJ | WISDOMTREE TR JAPANHEDGED EQUITY FD | 263 | $12,000 | 0.0% | $45.63 * | $140.15 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| CMS | CMS ENERGY CORP | 429 | $12,000 | 0.0% | $27.97 * | $19.06 | -2.9% | COM | 125896100 |
| — | NYSE EURONEXT COM | 285 | $12,000 | 0.0% | $42.11 | $42.11 | — | COM | 629491101 |
| NOC | NORTHROP GRUMMANCORP COM | 142 | $12,000 | 0.0% | $84.51 * | $62.64 | +6.8% | COM | 666807102 |
| — | MEAD JOHNSONNUTRITION CO COM | 142 | $11,000 | 0.0% | $77.46 | $77.46 | — | COM | 582839106 |
| — | HOME PPTYS INC COM | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | COM | 437306103 |
| IYT | ISHARES TR DOW JONESTRANSN AVERAGE INDEXFD | 100 | $11,000 | 0.0% | $110.00 * | $27.75 | -1.0% | TRANSP AVE IDX | 464287192 |
| ORI | OLD REPUBLIC INTLCORP | 750 | $10,000 | 0.0% | $13.33 * | $5.60 | -1.9% | COM | 680223104 |
| APD | AIR PRODS & CHEMSINC COM | 112 | $10,000 | 0.0% | $89.29 * | $61.55 | +1.5% | COM | 009158106 |
| FDX | FEDEX CORP COM | 104 | $10,000 | 0.0% | $96.15 * | $81.95 | +1.7% | COM | 31428X106 |
| — | FIDELITY NATLFINL INC CL A COM | 419 | $10,000 | 0.0% | $23.87 | $23.87 | — | CL A | 31620R105 |
| — | SILVER WHEATON CORPCOMISIN#CA8283361076 | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 828336107 |
| — | NUVEEN SR INCOME FDCOM | 1,290 | $10,000 | 0.0% | $7.75 | $7.75 | — | COM | 67067Y104 |
| — | ADAMS EXPRESS CO | 866 | $10,000 | 0.0% | $11.55 | $11.55 | — | COM | 006212104 |
| AEE | AMEREN CORP COM | 300 | $10,000 | 0.0% | $33.33 * | $23.26 | -0.6% | COM | 023608102 |
| — | MONSANTO CO NEW COM | 103 | $10,000 | 0.0% | $97.09 | $97.09 | — | COM | 61166W101 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN | 387 | $10,000 | 0.0% | $25.84 | $25.84 | — | SENIOR LN PORT | 73936Q769 |
| DVY | ISHARES TR DOW JONESSELECT DIVID INDEXFD | 143 | $9,000 | 0.0% | $62.94 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| BWX | SPDR SER TR BARCLAYSINTL TREAS BD ETF | 167 | $9,000 | 0.0% | $53.89 * | $29.16 | -3.5% | BRCLYS INTL ETF | 78464A516 |
| IEI | ISHARES TR BARCLAYS3-7 YR TREAS BD FD | 77 | $9,000 | 0.0% | $116.88 * | $122.96 | -1.8% | BARCLYS 3-7 YR | 464288661 |
| — | REX ENERGY CORP COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 761565100 |
| A | AGILENT TECHNOLOGIESINC COM | 212 | $9,000 | 0.0% | $42.45 * | $27.97 | -1.3% | COM | 00846U101 |
| — | CONSOL ENERGY INCCOM | 340 | $9,000 | 0.0% | $26.47 | $26.47 | — | COM | 20854P109 |
| — | PIMCO CORPORATE &INCOME STRATEGY FDCOM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 72200U100 |
| PBI | PITNEY BOWES INC | 533 | $8,000 | 0.0% | $15.01 * | $14.77 | -0.6% | COM | 724479100 |
| — | SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF | 206 | $8,000 | 0.0% | $38.83 | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | COVANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 222816100 |
| AEO | AMERICAN EAGLEOUTFITTERS INC NEWCOM | 450 | $8,000 | 0.0% | $17.78 * | $13.32 | -4.3% | COM | 02553E106 |
| — | TERRA NITROGENCOMPANY L.P.DEPOSITARY | 39 | $8,000 | 0.0% | $205.13 | $205.13 | — | COM UNIT | 881005201 |
| — | PROSHARES TRULTRASHORT MSCIEMERGING | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | SHT MSCI NEW | 74347X575 |
| HRB | BLOCK H & R INC | 300 | $8,000 | 0.0% | $26.67 * | $18.18 | -2.2% | COM | 093671105 |
| — | CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM | 940 | $8,000 | 0.0% | $8.51 | $8.51 | — | COM | 12504G100 |
| FIS | FIDELITY NATLINFORMATION SVCS INCCOM | 184 | $8,000 | 0.0% | $43.48 * | $34.36 | +0.7% | COM | 31620M106 |
| CLX | CLOROX COCOM | 100 | $8,000 | 0.0% | $80.00 * | $60.00 | -3.2% | COM | 189054109 |
| ILCV | ISHARES TRMORNINGSTAR LARGEVALUE INDEX FD | 116 | $8,000 | 0.0% | $68.97 * | $36.43 | -0.2% | LARGE VAL INDX | 464288109 |
| — | OWENS ILLINOIS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 690768403 |
| NTAP | NETAPP INC COM | 200 | $8,000 | 0.0% | $40.00 * | $26.74 | +4.2% | COM | 64110D104 |
| SGMO | SANGAMO BIOSCIENCESINC COM | 1,000 | $8,000 | 0.0% | $8.00 * | $8.72 | 0.0% | COM | 800677106 |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETF | 111 | $8,000 | 0.0% | $72.07 * | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | NORDSTROM INC | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | COM | 655664100 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 63 | $7,000 | 0.0% | $111.11 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| RIG | TRANSOCEAN LTDREG SHSISIN#CH0048265513 | 136 | $7,000 | 0.0% | $51.47 * | $50.97 | -5.9% | REG SHS | H8817H100 |
| IYF | ISHARES TR DOW JONESU S FINL SECTORINDEX FD | 95 | $7,000 | 0.0% | $73.68 * | $35.30 | +1.3% | DJ US FINL SEC | 464287788 |
| QCOM | QUALCOMM INC | 119 | $7,000 | 0.0% | $58.82 * | $45.06 | -3.9% | COM | 747525103 |
| — | ALPHA NAT RES INCCOM | 1,300 | $7,000 | 0.0% | $5.38 | $5.38 | — | COM | 02076X102 |
| DLTR | DOLLAR TREE INC COM | 134 | $7,000 | 0.0% | $52.24 * | $48.73 | +4.3% | COM | 256746108 |
| — | GLADSTONE CAP CORP | 797 | $7,000 | 0.0% | $8.78 | $8.78 | — | COM | 376535100 |
| SYY | SYSCO CORP | 195 | $7,000 | 0.0% | $35.90 * | $24.40 | -0.8% | COM | 871829107 |
| GM | GENERAL MTRS CO COM | 216 | $7,000 | 0.0% | $32.41 * | $23.62 | +5.2% | COM | 37045V100 |
| CALY | CALLAWAY GOLF COCOM | 1,000 | $7,000 | 0.0% | $7.00 * | $6.48 | -0.9% | COM | 131193104 |
| HEDJ | WISDOMTREE TR EUROPEHEDGED EQUITY FD | 152 | $7,000 | 0.0% | $46.05 * | $25.25 | -4.8% | EUROPE HEDGED EQ | 97717X701 |
| — | HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW | 276 | $6,000 | 0.0% | $21.74 | $21.74 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK INC COM | 24 | $6,000 | 0.0% | $250.00 | $250.00 | — | COM | 09247X101 |
| BPOP | POPULAR INCCOM NEW | 190 | $6,000 | 0.0% | $31.58 * | $21.82 | +4.9% | COM NEW | 733174700 |
| BR | BROADRIDGE FINLSOLUTIONS INC COM | 213 | $6,000 | 0.0% | $28.17 * | $20.36 | +3.9% | COM | 11133T103 |
| — | LUMBER LIQUIDATORSHLDGS INC COM | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 55003T107 |
| — | PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 | 298 | $6,000 | 0.0% | $20.13 | $20.13 | — | REAL EST NEW 11 | 74348A871 |
| — | TIDEWATER INC | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COM | 886423102 |
| IEZ | ISHARES TR DOW JONESUS OIL EQUIP & SVCSINDEX FD | 100 | $6,000 | 0.0% | $60.00 * | $57.17 | -0.8% | DJ OIL EQUIP | 464288844 |
| — | VIACOM INC NEW CL B | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | CL B | 92553P201 |
| — | GREENHAVENCONTINUOUSCOMMODITY INDEX | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | UNIT BEN INT | 395258106 |
| — | U S SILICA HLDGS INCCOM | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | COM | 90346E103 |
| KBE | SPDR SER TR S&P BKETF | 195 | $6,000 | 0.0% | $30.77 * | $27.34 | +5.0% | S&P BK ETF | 78464A797 |
| SJM | SMUCKER J M CO COMNEW | 62 | $6,000 | 0.0% | $96.77 * | $70.84 | +1.6% | COM NEW | 832696405 |
| CVS | CVS CAREMARK CORP | 112 | $6,000 | 0.0% | $53.57 * | $41.44 | -1.2% | COM | 126650100 |
| MET | METLIFE INC COM | 136 | $6,000 | 0.0% | $44.12 * | $24.43 | +11.2% | COM | 59156R108 |
| ABBNY | ABB LTD SPONSOREDADR | 276 | $6,000 | 0.0% | $21.74 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| NOK | NOKIA CORPSPONSORED ADR | 1,314 | $5,000 | 0.0% | $3.81 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| CRS | CARPENTER TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 * | $37.61 | -3.4% | COM | 144285103 |
| MLCO | MELCO CROWN ENTMTLTD ADRISIN#US5854641009 | 220 | $5,000 | 0.0% | $22.73 | $23.59 | -5.2% | ADR | 585464100 |
| MOS | MOSAIC CO NEW COM | 102 | $5,000 | 0.0% | $49.02 * | $46.26 | -9.4% | COM | 61945C103 |
| — | CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | ETN LKD 30 MLP | 22542D852 |
| — | POWERSHARES EXCHTRADED FD TR DWATECHNICAL | 171 | $5,000 | 0.0% | $29.24 | $29.24 | — | DWA TECH LDRS | 73935X153 |
| SYK | STRYKER CORP | 81 | $5,000 | 0.0% | $61.73 * | $56.92 | -2.2% | COM | 863667101 |
| — | TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | REG SHS | H84989104 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/16 | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | *W EXP 07/10/201 | 37045V118 |
| LUV | SOUTHWEST AIRLS COCOM | 400 | $5,000 | 0.0% | $12.50 * | $11.86 | -5.2% | COM | 844741108 |
| ECH | ISHARES INC MSCICHILE CAPPEDINVESTABLE MKT | 100 | $5,000 | 0.0% | $50.00 * | $59.41 | -9.5% | MSCI CHILE CAPP | 464286640 |
| — | MARKET VECTORS ETFTR EMERGING MKTS USDHIGH | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | EMKT HIYLD BD | 57061R403 |
| — | SYNOVUS FINL CORPCOM | 1,570 | $5,000 | 0.0% | $3.18 | $3.18 | — | COM | 87161C105 |
| — | PROSHARES TRULTRASHORTFINANCIALS NEW | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | PSHS ULTSHT FINL | 74347X146 |
| — | DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | DLYFINBEAR3X NEW | 25459Y447 |
| SJT | SAN JUAN BASIN RTYTR UNIT BEN INT | 288 | $5,000 | 0.0% | $17.36 | $17.36 | — | UNIT BEN INT | 798241105 |
| — | BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABLE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| FLEX | FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 | 600 | $5,000 | 0.0% | $8.33 * | $5.43 | +7.4% | ORD | Y2573F102 |
| NUS | NU SKIN ENTERPRISESINC CL A | 75 | $5,000 | 0.0% | $66.67 * | $37.42 | +10.4% | CL A | 67018T105 |
| CLNE | CLEAN ENERGY FUELSCORP COM | 350 | $5,000 | 0.0% | $14.29 * | $13.02 | +1.4% | COM | 184499101 |
| EWZ | ISHARES INC MSCIBRAZIL CAPPED INDEXFD | 100 | $4,000 | 0.0% | $40.00 * | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| ORLY | O REILLYAUTOMOTIVE INC NEWCOM | 37 | $4,000 | 0.0% | $108.11 * | $7.19 | +4.4% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS COINC NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $31.82 | +0.3% | COM | 030420103 |
| — | AETNA INC NEW COM | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 00817Y108 |
| — | ISHARES INC MSCIMALAYSIA FREE INDEXFD | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | MSCI MALAYSIA | 464286830 |
| — | RESEARCH IN MOTIONLTD COMISIN#CA7609751028 | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 760975102 |
| CBU | COMMUNITY BK SYS INC | 142 | $4,000 | 0.0% | $28.17 * | $19.67 | +6.6% | COM | 203607106 |
| VT | VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK | 70 | $4,000 | 0.0% | $57.14 * | $53.10 | -3.0% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES GLOBALEXCHANGE TRADED FDTR | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES GLOBALEXH TRD FD TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | DEV MKTS EX-US | 73936T789 |
| — | COVANTA HLDG CORPCOM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 22282E102 |
| — | UBS AG JERSEY BRHE TRACS LKD TOALERIAN | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | ALERIAN INFRST | 902641646 |
| — | PETSMART INC | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 716768106 |
| — | EMC CORP COM | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| — | GAFISA S A SPONS ADRREPSTG 2 COM SHS | 1,520 | $4,000 | 0.0% | $2.63 | $2.63 | — | SPONS ADR | 362607301 |
| HBAN | HUNTINGTONBANCSHARES INC | 450 | $4,000 | 0.0% | $8.89 * | $4.66 | +6.1% | COM | 446150104 |
| — | BROOKFIELDRESIDENTIAL PPTYSINC | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | COM | 11283W104 |
| AIVL | WISDOMTREE TR DIVID EX FINANCIALS FUND | 72 | $4,000 | 0.0% | $55.56 * | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| THD | ISHARES INC MSCITHAILAND CAPPEDINVESTABLE MKT | 50 | $4,000 | 0.0% | $80.00 | $88.24 | -11.1% | MSCI THAI CAPPED | 464286624 |
| — | LEAPFROG ENTERPRISESINC CL A | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | CL A | 52186N106 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 23 | $3,000 | 0.0% | $130.43 * | $62.44 | -3.3% | COM | 23918K108 |
| — | LENDER PROCESSINGSVCS INC COM | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 52602E102 |
| — | HATTERAS FINL CORPCOM | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 41902R103 |
| — | GREEN MTN COFFEEROASTERS INC COM | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 393122106 |
| EMIF | ISHARES TR EMERGINGMKTS INFRASTRUCTUREETF | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | S&P EMRG INFRS | 464288216 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/19 | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | *W EXP 07/10/201 | 37045V126 |
| EFV | ISHARES TR MSCI EAFEVALUE ETF | 61 | $3,000 | 0.0% | $49.18 | $51.37 | -5.8% | MSCI VAL IDX | 464288877 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHTTECHNOLOGY ETF | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | GUG S&P500EQWTTE | 78355W817 |
| ASRV | AMERISERV FINL INCCOM | 1,000 | $3,000 | 0.0% | $3.00 * | $2.19 | -9.7% | COM | 03074A102 |
| ATI | ALLEGHENYTECHNOLOGIES INC COM | 111 | $3,000 | 0.0% | $27.03 * | $26.04 | -6.3% | COM | 01741R102 |
| — | ISHARES INC MSCISINGAPORE INDEX FD | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | MSCI SINGAPORE | 464286673 |
| — | INTERNATIONALSPEEDWAY CORP CL A | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | CL A | 460335201 |
| — | ROYCE VALUE TR INCCOM | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | COM | 780910105 |
| CCL | CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | 96 | $3,000 | 0.0% | $31.25 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| CHD | CHURCH & DWIGHT COINC | 42 | $3,000 | 0.0% | $71.43 * | $26.18 | -1.0% | COM | 171340102 |
| — | AOL INC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 00184X105 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 28 | $3,000 | 0.0% | $107.14 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF | 83 | $3,000 | 0.0% | $36.14 * | $30.77 | -1.9% | SHT TRM HGH YLD | 78468R408 |
| PHG | KONINKLIJKE PHILIPSN VISIN#US5004723038 | 111 | $3,000 | 0.0% | $27.03 | $28.45 | -4.4% | NY REG SH NEW | 500472303 |
| — | ANNALY CAP MGMT INCCOM | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COM | 035710409 |
| — | POWERSHARES EXCHANGETRADED FD TR | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | DYNA BUYBK ACH | 73935X286 |
| NCLH | NORWEGIAN CRUISELINE HLDGS LTD | 115 | $3,000 | 0.0% | $26.09 * | $30.68 | -1.2% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INCCOM | 31 | $2,000 | 0.0% | $64.52 * | $39.68 | -5.5% | COM | 253868103 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER C | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM SER C | 25470F302 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER A | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM SER A | 25470F104 |
| — | CST BRANDS INC COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 12646R105 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 20 | $2,000 | 0.0% | $100.00 * | $35.14 | -1.1% | S&P BIOTECH | 78464A870 |
| BALL | BALL CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $19.77 | -7.4% | COM | 058498106 |
| — | LABORATORY CORP AMERHLDGS COM NEW | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 50540R409 |
| EPP | ISHARES INC MSCIPACIFIC EX-JAPANINDEX FD | 54 | $2,000 | 0.0% | $37.04 * | $48.18 | -10.7% | MSCI PAC J IDX | 464286665 |
| HSIC | HENRY SCHEIN INC | 21 | $2,000 | 0.0% | $95.24 * | $36.66 | +2.4% | COM | 806407102 |
| — | HCC INS HLDGS INCCOM | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 404132102 |
| DOV | DOVER CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $39.99 | +4.2% | COM | 260003108 |
| VBK | VANGUARD INDEX FDSVANGUARD SMALL- | 21 | $2,000 | 0.0% | $95.24 * | $101.15 | +1.8% | SML CP GRW ETF | 922908595 |
| CFR | CULLEN FROST BANKERS | 32 | $2,000 | 0.0% | $62.50 * | $43.57 | +6.5% | COM | 229899109 |
| OKE | ONEOK INC NEW COM | 46 | $2,000 | 0.0% | $43.48 * | $19.74 | -11.9% | COM | 682680103 |
| IMCG | ISHARES TRMORNINGSTAR MIDGROWTH INDEX FD | 17 | $2,000 | 0.0% | $117.65 * | $20.05 | +0.3% | MID GRWTH INDX | 464288307 |
| — | BARCLAYS BK PLCIPATH DOW JONES UBSSOFTS TOTAL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BK PLCIPATH INDEX LKD TOSECS LKD TO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | IPSP CROIL ETN | 06738C786 |
| — | OCLARO INC COM NEW | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 67555N206 |
| — | SILVER BAY RLTY TRCORP COM | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 82735Q102 |
| — | BLACKROCK ENHANCEDCAP & INCOME FD INCCOM | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 09256A109 |
| — | ISHARES INC MSCIUNITED KINGDOM INDEXFD | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | MSCI UTD KINGD | 464286699 |
| — | WILLIS GROUP HLDGSPUBLIC LTD COSHS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SHS | G96666105 |
| EWC | ISHARES INC MSCI CDAINDEX FD | 70 | $2,000 | 0.0% | $28.57 * | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| EWH | ISHARES INC MSCIHONG KONG INDEX FD | 104 | $2,000 | 0.0% | $19.23 * | $19.77 | -7.3% | MSCI HONG KONG | 464286871 |
| SONY | SONY CORP ADRAMERN SH NEW | 75 | $2,000 | 0.0% | $26.67 * | $18.78 | +12.9% | ADR NEW | 835699307 |
| — | BLACKROCK REAL ASSETEQUITY TR COM (BCF) | 226 | $2,000 | 0.0% | $8.85 | $8.85 | — | COM | 09254B109 |
| — | BED BATH & BEYONDINC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 075896100 |
| — | YAMANA GOLD INCCOMISIN#CA98462Y1007 | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 98462Y100 |
| FISV | FISERV INC COM | 27 | $2,000 | 0.0% | $74.07 * | $21.93 | -0.4% | COM | 337738108 |
| FDS | FACTSET RESEARCHSYSTEMS INC | 19 | $2,000 | 0.0% | $105.26 * | $83.78 | +6.5% | COM | 303075105 |
| FHI | FEDERATED INVS INCPA CL B | 34 | $1,000 | 0.0% | $29.41 * | $14.54 | +8.5% | CL B | 314211103 |
| — | INGRAM MICRO INCCL A | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CL A | 457153104 |
| — | ALCATEL LUCENTSPON ADRISIN#US0139043055 | 627 | $1,000 | 0.0% | $1.59 | $1.59 | — | SPONSORED ADR | 013904305 |
| — | BARCLAYS BL PLCIPATH S&P 500 VIXSHORT TERM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | IPATH S&P500 VIX | 06740C188 |
| — | MARKET VECTORS ETFTR COAL ETF | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COAL ETF | 57060U837 |
| CHRW | C H ROBINSONWORLDWIDE INC COMNEW | 21 | $1,000 | 0.0% | $47.62 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| FCN | FTI CONSULTING INCCOM | 20 | $1,000 | 0.0% | $50.00 * | $34.88 | -5.7% | COM | 302941109 |
| — | APRICUS BIOSCIENCESINC COM | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM | 03832V109 |
| — | RITE AID CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 767754104 |
| WABC | WESTAMERICABANCORPORATION COM | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +3.1% | COM | 957090103 |
| FRI | FIRST TR S&P REITINDEX FD COM | 61 | $1,000 | 0.0% | $16.39 * | $19.66 | -5.2% | COM | 33734G108 |
| MSI | MOTOROLA SOLUTIONSINC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $47.42 | -1.1% | COM NEW | 620076307 |
| — | XEROX CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 984121103 |
| MDU | MDU RES GROUP INCCOM | 28 | $1,000 | 0.0% | $35.71 * | $6.58 | +2.9% | COM | 552690109 |
| DE | DEERE & CO | 10 | $1,000 | 0.0% | $100.00 * | $68.04 | -5.4% | COM | 244199105 |
| — | ADT CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 00101J106 |
| NDAQ | NASDAQ OMX GROUP INCCOM | 30 | $1,000 | 0.0% | $33.33 * | $8.32 | +7.6% | COM | 631103108 |
| L | LOEWS CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $42.08 | -0.8% | COM | 540424108 |
| — | NEXPOINT CRSTRATEGIES FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 65340G106 |
| PTEN | PATTERSON-UTI ENERGYINC COM | 27 | $1,000 | 0.0% | $37.04 * | $21.83 | -11.3% | COM | 703481101 |
| NG | NOVAGOLD RES INCCOM NEW | 450 | $1,000 | 0.0% | $2.22 * | $2.49 | -15.4% | COM NEW | 66987E206 |
| — | GLOBAL X FDSGLOBAL X FTSE NORWAY30 ET | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GLOB X NOR ETF | 37950E747 |
| PTC | PTC INC COM | 40 | $1,000 | 0.0% | $25.00 | $24.01 | +2.2% | COM | 69370C100 |
| — | HESKA CORP COMRESTRICTED NEW | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM RESTRC NEW | 42805E306 |
| — | HORNBECK OFFSHORESVCS INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 440543106 |
| HAS | HASBRO INC COM | 27 | $1,000 | 0.0% | $37.04 * | $30.22 | -1.3% | COM | 418056107 |
| — | GLEACHER & CO INCCOM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM NEW | 377341201 |
| SSP | SCRIPPS E W CO OHIOCL A NEW | 68 | $1,000 | 0.0% | $14.71 * | $9.20 | +13.0% | CL A NEW | 811054402 |
| — | ENERPLUS CORPCOMISIN#CA2927661025 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| — | ENZO BIOCHEM INC | 380 | $1,000 | 0.0% | $2.63 | $2.63 | — | COM | 294100102 |
| — | TRAVELCENTERS AMERLLC COM | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 894174101 |
| EGP | EASTGROUP PPTYS INCCOM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 277276101 |
| BLDP | BALLARD PWR SYS INCNEW COMISIN#CA0585861085 | 300 | $1,000 | 0.0% | $3.33 * | $1.28 | +41.1% | COM | 058586108 |
| DOX | AMDOCS LTDSHSISIN#GB0022569080 | 34 | $1,000 | 0.0% | $29.41 | $28.59 | +4.2% | ORD | G02602103 |
| — | LSI CORP COM | 177 | $1,000 | 0.0% | $5.65 | $5.65 | — | COM | 502161102 |
| — | L 3 COMMUNICATIONSHLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 502424104 |
| — | BROCADECOMMUNICATIONS SYSINC COM NEW | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 111621306 |
| — | TYCO INTL LTDSHSISIN#CH0100383485 | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS | H89128104 |
| — | HARRIS CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 413875105 |
| TDC | TERADATA CORP DELCOM | 4 | $0 | 0.0% | $0.00 | $53.87 | -6.8% | COM | 88076W103 |
| — | LONE PINE RES INCCOM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 54222A106 |
| — | ENGILITY HLDGS INCCOM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | EAGLE BULK SHIPPINGINC SHS | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2187A119 |
| — | PENTAIR LTDSHSISIN#CH0193880173 | 8 | $0 | 0.0% | $0.00 | — | — | SHS | H6169Q108 |
| — | NOVACOPPER INCCOMISIN#CA66988K1021 | 75 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | NUVEEN AMT-FREE MUNINCOME FD COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| POST | POST HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $28.77 | -0.7% | COM | 737446104 |
| VYX | NCR CORP COM | 4 | $0 | 0.0% | $0.00 | $18.55 | +9.1% | COM | 62886E108 |
| — | DAEGIS INC COM | 291 | $0 | 0.0% | $0.00 | — | — | COM | 233720101 |
| — | OWENS CORNING NEW WTEXP SER BEXP 10/31/13 | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/31/201 | 690742127 |
| — | AMERICAN INTL GROUPINC WT EXP 01/19/21 | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 9 | $0 | 0.0% | $0.00 | $32.51 | +4.2% | COM NEW | 026874784 |
| — | AVIAT NETWORKS INCCOM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | OXYGENBIOTHERAPEUTICS INCCOM PAR | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 69207P308 |
| UYG | PROSHARES TR ULTRAFINANCIALS NEW | 5 | $0 | 0.0% | $0.00 | $15.18 | +2.6% | ULTRA FNCLS NEW | 74347X633 |
| — | FOREST OIL CORP COM | 19 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 346091705 |
| VPG | VISHAY PRECISIONGROUP INC COM | 1 | $0 | 0.0% | $0.00 | $14.49 | +4.5% | COM | 92835K103 |
| — | SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 | 260 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| VSH | VISHAYINTERTECHNOLOGY INC | 18 | $0 | 0.0% | $0.00 | $10.89 | +1.6% | COM | 928298108 |
| — | SUN BANCORP INC NJ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86663B102 |
| — | VITESSESEMICONDUCTOR CORPCOM NEW | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | IMATION CORPCOM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | ODYSSEY MARINE EXPLINC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 676118102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 030111108 |