CIK: 0001543536 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $103,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR BARCLAYS1-3 YR TREAS BD FD | 259,912 | $21,955 | 21.3% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| IGSB | ISHARES TR BARCLAYS1-3 YR CR BD FD | 205,647 | $21,651 | 21.0% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP COM | 39,455 | $3,395 | 3.3% | $53.70 | +0.9% | COM | 30231G102 |
| BOND | PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD | 25,358 | $2,685 | 2.6% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| WFC | WELLS FARGO & CONEW COM | 54,968 | $2,271 | 2.2% | $27.36 | +10.3% | COM | 949746101 |
| SLV | ISHARES SILVER TRISHARES | 93,941 | $1,963 | 1.9% | $18.97 | — | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC COCOM | 66,198 | $1,581 | 1.5% | $23.19 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 | 127,224 | $1,403 | 1.4% | $10.24 | — | UNIT | 85207H104 |
| PPL | PPL CORP COM | 44,206 | $1,343 | 1.3% | $16.36 | +0.5% | COM | 69351T106 |
| TBF | PROSHARES TRSHORT 20+ YR TREASETF | 41,855 | $1,341 | 1.3% | $31.97 | — | SHRT 20+YR TRE | 74347X849 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 24,756 | $1,155 | 1.1% | $27.02 | -3.3% | COM | 92343V104 |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 6,040 | $1,118 | 1.1% | $118.45 | -5.8% | COM | 459200101 |
| MTB | M & T BK CORP | 9,498 | $1,063 | 1.0% | $72.91 | +13.0% | COM | 55261F104 |
| T | AT&T INC COM | 31,205 | $1,055 | 1.0% | $11.36 | -3.5% | COM | 00206R102 |
| MRK | MERCK & CO INC NEWCOM | 21,127 | $1,006 | 1.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | PENNS WOODS BANCORPINC COM | 16,883 | $841 | 0.8% | $41.88 | — | COM | 708430103 |
| — | INVESCO PA VALUE MUNINCOME TR COM | 65,221 | $823 | 0.8% | $13.52 | — | COM | 46132K109 |
| JNJ | JOHNSON & JOHNSONCOM | 8,588 | $744 | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING | 18,247 | $732 | 0.7% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR GOLDSHS | 5,284 | $677 | 0.7% | $119.07 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC COM | 23,499 | $675 | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| EEM | ISHARES TR MSCIEMERGING MKTS INDEXFD | 15,481 | $631 | 0.6% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP COM | 43,980 | $607 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHERNCORP | 7,477 | $578 | 0.6% | $57.67 | -1.2% | COM | 655844108 |
| DIS | DISNEY WALT CODISNEY COM | 8,749 | $564 | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| KO | COCA COLA COMPANY | 14,712 | $557 | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| AAPL | APPLE INC COM | 1,151 | $549 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 7,940 | $530 | 0.5% | $41.83 | -2.4% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 10,922 | $505 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| PEP | PEPSICO INC COM | 6,302 | $501 | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 4,122 | $501 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| UNP | UNION PACIFIC CORPCOM | 3,097 | $481 | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | 7,198 | $473 | 0.5% | $63.83 | — | SPONS ADR A | 780259206 |
| — | SPDR SER TR NUVEENBARCLAYS MUN BD ETF | 19,762 | $451 | 0.4% | $22.84 | — | NUVN BRCLY MUNI | 78464A458 |
| — | NATIONAL GRID PLCSPON ADR NEW | 7,594 | $448 | 0.4% | $56.78 | — | SPON ADR NEW | 636274300 |
| EMR | EMERSON ELEC CO COM | 6,830 | $442 | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| AZN | ASTRAZENECA PLCSPONSORED ADR | 8,200 | $426 | 0.4% | $47.71 | — | SPONSORED ADR | 046353108 |
| AAXJ | ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF | 7,241 | $422 | 0.4% | $54.90 | — | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 4,802 | $421 | 0.4% | $82.67 | — | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW COM | 6,434 | $407 | 0.4% | $20.57 | -2.3% | COM | 29364G103 |
| CAT | CATERPILLAR INC COM | 4,788 | $399 | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| BMO | BANK OF MONTREAL | 5,942 | $397 | 0.4% | $36.25 | +4.7% | COM | 063671101 |
| PG | PROCTER & GAMBLE COCOM | 5,080 | $384 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 7,414 | $383 | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | 6,507 | $355 | 0.3% | $48.69 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC COM | 24,264 | $354 | 0.3% | $10.49 | +2.5% | COM | 219350105 |
| HON | HONEYWELL INTL INCCOMISIN#US4385161066 | 4,261 | $354 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| IDCC | INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 | 9,256 | $346 | 0.3% | $44.80 | -15.8% | COM | 45867G101 |
| — | DNP SELECT INCOME FDINC COM | 35,854 | $345 | 0.3% | $9.82 | — | COM | 23325P104 |
| — | POWERSHARES DB MULTISECTOR COMMODITY | 20,200 | $338 | 0.3% | $16.14 | — | DB BASE METALS | 73936B705 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 2,964 | $336 | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETFTR AGRIBUSINESS ETF | 6,269 | $322 | 0.3% | $51.14 | — | AGRIBUS ETF | 57060U605 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY INDEXFD | 1,476 | $309 | 0.3% | $174.12 | — | NASDQ BIOTEC ETF | 464287556 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITYINDEX | 5,315 | $297 | 0.3% | $53.43 | — | COMM IDX FND | 911717106 |
| CZNC | CITIZENS & NORTHERNCORP | 14,582 | $291 | 0.3% | $10.25 | +4.2% | COM | 172922106 |
| — | EXPRESS SCRIPTSHLDG CO COM | 4,704 | $291 | 0.3% | $61.65 | — | COM | 30219G108 |
| — | INVESCO QUALITY MUNINCOME TR COM | 25,100 | $290 | 0.3% | $12.11 | — | COM | 46133G107 |
| MCD | MCDONALDS CORP | 3,016 | $290 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| ITOT | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 3,725 | $287 | 0.3% | $73.28 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP COM | 12,338 | $283 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISONINC COM | 5,120 | $282 | 0.3% | $37.32 | -2.6% | COM | 209115104 |
| SJNK | SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF | 9,200 | $281 | 0.3% | $30.59 | — | SHT TRM HGH YLD | 78468R408 |
| MMM | 3M CO COM | 2,296 | $274 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| — | NUVEEN PA PREMINCOME MUN FD 2 COM | 21,465 | $263 | 0.3% | $13.25 | — | COM | 67061F101 |
| META | FACEBOOK INC CL A | 5,150 | $259 | 0.3% | $25.44 | +45.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTLINC COM | 2,932 | $254 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 3,143 | $254 | 0.2% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC COM | 3,189 | $236 | 0.2% | $39.16 | +13.0% | COM | 12572Q105 |
| HSY | HERSHEY CO COM | 2,477 | $229 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| FNB | F N B CORP PA COM | 18,179 | $221 | 0.2% | $7.09 | +9.8% | COM | 302520101 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 | 3,102 | $214 | 0.2% | $66.35 | — | SPON ADR B | 780259107 |
| WMT | WAL MART STORES INCCOM | 2,756 | $204 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| — | MARKET VECTORS ETFTR GOLD MINERS ETFFD | 7,960 | $199 | 0.2% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| — | ENERGY TRANSFERPARTNERS L P UNITLTD | 3,719 | $194 | 0.2% | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| ARCC | ARES CAP CORP COM | 11,237 | $194 | 0.2% | $5.24 | +2.4% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INCCOM | 2,433 | $190 | 0.2% | $38.88 | +21.0% | COM | 744320102 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC COM | 5,664 | $187 | 0.2% | $21.73 | -2.1% | COM | 744573106 |
| — | AGL RES INC COM | 4,050 | $186 | 0.2% | $42.96 | — | COM | 001204106 |
| — | UNITED TECHNOLOGIESCORP COM | 1,730 | $186 | 0.2% | $92.97 | — | COM | 913017109 |
| TDS | TELEPHONE & DATASYS INC COM NEW | 6,272 | $185 | 0.2% | $22.54 | +22.0% | COM NEW | 879433829 |
| — | DU PONT E I DENEMOURS & CO COM | 3,113 | $182 | 0.2% | $52.46 | — | COM | 263534109 |
| — | BEAM INCCOM | 2,800 | $181 | 0.2% | $63.21 | — | COM | 073730103 |
| PNC | PNC FINL SVCS GROUPINC COM | 2,415 | $175 | 0.2% | $48.90 | +5.0% | COM | 693475105 |
| — | TOTAL S ASPONSORED ADR | 3,021 | $175 | 0.2% | $48.80 | — | SPONSORED ADR | 89151E109 |
| — | VODAFONE GROUP PLCSPON ADR | 4,775 | $168 | 0.2% | $29.76 | — | SPONS ADR NEW | 92857W209 |
| F | FORD MOTOR CO DELCOM PAR | 9,829 | $166 | 0.2% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | SPECTRA ENERGY CORPCOM | 4,812 | $165 | 0.2% | $34.47 | — | COM | 847560109 |
| — | ENBRIDGE ENERGYPARTNERS LP COM | 5,305 | $162 | 0.2% | $30.46 | — | COM | 29250R106 |
| — | ALLERGAN INC COM | 1,727 | $156 | 0.2% | $84.01 | — | COM | 018490102 |
| — | EATON VANCE FLOATINGRATE INCOME TR COM | 10,032 | $156 | 0.2% | $16.55 | — | COM | 278279104 |
| — | CYS INVTS INC COM | 18,488 | $150 | 0.1% | $9.20 | — | COM | 12673A108 |
| MSFT | MICROSOFT CORPCOM | 4,521 | $150 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | CLIFFS NAT RES INCCOM | 7,260 | $149 | 0.1% | $16.64 | — | COM | 18683K101 |
| GS | GOLDMAN SACHS GROUPINC COM | 928 | $147 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE COCOM | 2,463 | $146 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS COM | 2,031 | $141 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT | 14,224 | $138 | 0.1% | $9.86 | — | SH BEN INT | 67061T101 |
| — | POWERSHARES DB MULTISECTOR COMMODITY | 5,175 | $131 | 0.1% | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| — | ANADARKO PETE CORPCOM | 1,309 | $122 | 0.1% | $85.65 | — | COM | 032511107 |
| — | NOBLE ENERGY INCCOM | 1,800 | $121 | 0.1% | $60.00 | — | COM | 655044105 |
| — | UNITED STS NAT GASFD LP UNIT PAR $0001 | 6,213 | $114 | 0.1% | $18.91 | — | UNIT PAR $0.001 | 912318201 |
| BAX | BAXTER INTL INC COM | 1,732 | $114 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | COCA COLAENTERPRISES INC NEWCOM | 2,800 | $113 | 0.1% | $35.00 | — | COM | 19122T109 |
| BA | BOEING CO COM | 951 | $112 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| BIIB | BIOGEN IDEC INCCOM | 460 | $111 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| BIP | BROOKFIELDINFRASTRUCTUREPARTNERS LP | 2,930 | $111 | 0.1% | $36.74 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP CL A | 2,383 | $108 | 0.1% | $15.73 | +5.2% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDINC SHORT TERM BDETF | 1,342 | $108 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 1,107 | $104 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| MAT | MATTEL INC COM | 2,387 | $100 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| MDLZ | MONDELEZ INTL INC CLA | 3,127 | $98 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC COM | 2,825 | $97 | 0.1% | $16.28 | -0.6% | COM | 02209S103 |
| HAL | HALLIBURTON CO COM | 1,976 | $95 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| EXC | EXELON CORP COM | 3,137 | $93 | 0.1% | $15.31 | -8.4% | COM | 30161N101 |
| D | DOMINION RES INC VACOM | 1,496 | $93 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | DOW CHEM CO | 2,388 | $92 | 0.1% | $32.29 | — | COM | 260543103 |
| BKF | ISHARES INC MCSIBRIC INDEX FD | 2,429 | $90 | 0.1% | $34.04 | — | MSCI BRIC INDX | 464286657 |
| XEL | XCEL ENERGY INC COM | 3,200 | $88 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | 1,334 | $87 | 0.1% | $55.47 | — | SHS | G47791101 |
| EFA | ISHARES TR MSCI EAFEETF | 1,366 | $87 | 0.1% | $57.63 | — | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEM CO COM | 1,111 | $87 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| — | SPDR SER TR BARCLAYSHIGH YIELD BD ETF | 2,082 | $83 | 0.1% | $39.58 | — | BRC HGH YLD BD | 78464A417 |
| ORCL | ORACLE CORP COM | 2,427 | $81 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | NAVIDEABIOPHARMACEUTICALSINC COM | 30,500 | $81 | 0.1% | $2.66 | — | COM | 63937X103 |
| DJP | BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES | 2,177 | $81 | 0.1% | $36.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| HD | HOME DEPOT INC COM | 1,050 | $80 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| AEP | AMERICAN ELECTRICPOWER CO | 1,821 | $79 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICALINDUSTRIES LTD | 2,100 | $79 | 0.1% | $39.05 | — | ADR | 881624209 |
| ITW | ILLINOIS TOOL WORKSINC COM | 1,019 | $78 | 0.1% | $54.78 | 0.0% | COM | 452308109 |
| — | TIME WARNER INC NEWCOM NEW | 1,175 | $77 | 0.1% | $58.02 | — | COM NEW | 887317303 |
| DLN | WISDOMTREE TRLARGECAP DIVID FD | 1,238 | $76 | 0.1% | $60.39 | — | LARGECAP DIVID | 97717W307 |
| — | MEDTRONIC INC | 1,435 | $76 | 0.1% | $51.68 | — | COM | 585055106 |
| USB | US BANCORP DELCOM | 2,039 | $75 | 0.1% | $22.60 | +7.7% | COM NEW | 902973304 |
| BHP | BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 | 1,085 | $72 | 0.1% | $58.06 | — | SPONSORED ADR | 088606108 |
| NFG | NATIONAL FUEL GASCO N J COM | 1,029 | $71 | 0.1% | $60.82 | +6.9% | COM | 636180101 |
| — | AQUA AMER INC COM | 2,814 | $70 | 0.1% | $29.96 | — | COM | 03836W103 |
| FE | FIRSTENERGY CORPCOM | 1,922 | $70 | 0.1% | $24.54 | -9.4% | COM | 337932107 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDFD | 749 | $69 | 0.1% | $90.83 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INCCOM | 600 | $67 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086 | 757 | $67 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| INGR | INGREDION INC COM | 1,012 | $67 | 0.1% | $70.28 | -7.1% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATIONINC COMFORMERLY | 600 | $64 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| — | AIRGAS INC | 575 | $61 | 0.1% | $96.15 | — | COM | 009363102 |
| CMI | CUMMINS INC | 450 | $60 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| — | CIT GROUP INC NEWCOM NEW | 1,208 | $59 | 0.1% | $46.36 | — | COM NEW | 125581801 |
| — | NUVEEN PREM INCOMEMUN FD 2 INC | 4,552 | $59 | 0.1% | $13.62 | — | COM | 67063W102 |
| — | ALLETE INC COM NEW | 1,200 | $58 | 0.1% | $50.00 | — | COM NEW | 018522300 |
| STBA | S&T BANCORP INC OFINDIANA PA | 2,400 | $58 | 0.1% | $18.87 | +23.0% | COM | 783859101 |
| TM | TOYOTA MTR COSPON ADR | 447 | $57 | 0.1% | $120.81 | — | SP ADR REP2COM | 892331307 |
| — | TEMPLETON DRAGONFUND INC | 2,186 | $57 | 0.1% | $25.19 | — | COM | 88018T101 |
| — | KRAFT FOODS GROUPINC COM | 1,045 | $55 | 0.1% | $55.71 | — | COM | 50076Q106 |
| PENN | PENN NATL GAMING INC | 975 | $54 | 0.1% | $12.65 | -4.8% | COM | 707569109 |
| — | CHESAPEAKE ENERGYCORP | 2,073 | $54 | 0.1% | $23.51 | — | COM | 165167107 |
| — | ELMIRA SVGS BKELMIRA NY COM | 2,224 | $54 | 0.1% | $21.58 | — | COM | 289660102 |
| TXT | TEXTRON INCCOM | 1,920 | $53 | 0.1% | $26.50 | +3.2% | COM | 883203101 |
| TIP | ISHARES TR BARCLAYSTIPS BD FD | 472 | $53 | 0.1% | $112.06 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 645 | $53 | 0.1% | $79.07 | — | SBI INT-ENERGY | 81369Y506 |
| — | WINDSTREAM HLDGS INCCOM | 6,653 | $53 | 0.1% | $7.97 | — | COM | 97382A101 |
| MFC | MANULIFE FINL CORPCOMISIN#CA56501R1064 | 3,123 | $52 | 0.1% | $15.16 | +12.6% | COM | 56501R106 |
| — | TEMPLETON RUSSIA FDINC COM | 3,551 | $52 | 0.1% | $13.80 | — | COM | 88022F105 |
| DEO | DIAGEO PLCSPONSORED ADR | 400 | $51 | 0.0% | $116.88 | — | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOMES& SEC INC COM | 1,200 | $50 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| ADM | ARCHER DANIELSMIDLAND CO L COM | 1,350 | $50 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF | 999 | $50 | 0.0% | $50.05 | — | GUGG ENH SHT DUR | 18383M654 |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | 985 | $48 | 0.0% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | MYLAN INC COM | 1,265 | $48 | 0.0% | $30.83 | — | COM | 628530107 |
| TRN | TRINITY INDS INC COM | 1,059 | $48 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| CVS | CVS CAREMARK CORP | 835 | $47 | 0.0% | $42.60 | +0.4% | COM | 126650100 |
| — | PIMCO GLOBALSTOCKSPLUS INC FDCOM | 2,051 | $46 | 0.0% | $21.45 | — | COM | 722011103 |
| — | SEATTLE GENETICS INCCOM | 1,000 | $44 | 0.0% | $31.00 | — | COM | 812578102 |
| — | GLAXOSMITHKLINE PLCSPONS ADR | 876 | $44 | 0.0% | $49.43 | — | SPONSORED ADR | 37733W105 |
| — | WESTAR ENERGY INCCOM | 1,400 | $43 | 0.0% | $32.14 | — | COM | 95709T100 |
| — | NATIONAL OILWELLVARCO INC | 554 | $43 | 0.0% | $68.72 | — | COM | 637071101 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 254 | $43 | 0.0% | $160.58 | — | TR UNIT | 78462F103 |
| — | NV ENERGY INC COMSHSISIN#US67073Y1064 | 1,758 | $42 | 0.0% | $23.51 | — | COM | 67073Y106 |
| — | EMC CORP COM | 1,656 | $42 | 0.0% | $25.39 | — | COM | 268648102 |
| — | KELLOGG CO | 715 | $42 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| PGMFF | BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM | 1,340 | $41 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | TECO ENERGY INCCOM | 2,453 | $41 | 0.0% | $17.12 | — | COM | 872375100 |
| — | ROCKWELL COLLINS INCDEL COM STK | 600 | $41 | 0.0% | $63.33 | — | COM | 774341101 |
| — | UNILEVER NV NEW YORKSHS NEW | 1,050 | $40 | 0.0% | $39.05 | — | N Y SHS NEW | 904784709 |
| AME | AMETEK INC NEW COM | 864 | $40 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| NWL | NEWELL RUBBERMAIDINC COM | 1,470 | $40 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| ZBH | ZIMMER HLDGS INC COM | 481 | $40 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 | 1,427 | $39 | 0.0% | $25.82 | — | S&P500 HGH BET | 73937B829 |
| VCSH | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM | 494 | $39 | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR IBOXX USDINVT GRADE CORP BDFD | 332 | $38 | 0.0% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC COM | 802 | $38 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | 1,049 | $38 | 0.0% | $40.99 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PIMCO HIGH INCOME FDCOM SHS | 3,208 | $38 | 0.0% | $11.85 | — | COM SHS | 722014107 |
| BTI | BRITISH AMERN TOBPLC SPONSORED | 350 | $37 | 0.0% | $102.86 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC SPONS ADR | 879 | $37 | 0.0% | $42.09 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER REITCOM | 503 | $37 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| DVY | ISHARES TR DOW JONESSELECT DIVID INDEXFD | 565 | $37 | 0.0% | $64.84 | — | SELECT DIVID ETF | 464287168 |
| — | WISCONSIN ENERGYCORP COM | 900 | $36 | 0.0% | $41.11 | — | COM | 976657106 |
| — | LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS | 1,402 | $36 | 0.0% | $32.81 | — | UNIT LTD LIAB | 536020100 |
| HUN | HUNTSMAN CORPCOM | 1,750 | $36 | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| — | SANDRIDGE ENERGY INCCOM | 6,195 | $36 | 0.0% | $4.68 | — | COM | 80007P307 |
| XPH | SPDR SER TR S&PPHARMACEUTICALS ETF | 450 | $35 | 0.0% | $71.11 | — | S&P PHARMAC | 78464A722 |
| SAN | BANCO SANTANDER SAADRISIN#US05964H1059 | 4,257 | $35 | 0.0% | $6.58 | — | ADR | 05964H105 |
| SPDW | SPDR INDEX SHS FDSS&P WORLD EX-US ETF | 1,255 | $35 | 0.0% | $25.50 | — | S&P WRLD EX US | 78463X889 |
| PSX | PHILLIPS 66 COM | 582 | $34 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | SPDR INDEX SHS FDSRUSSELL / NOMURAPRIME JAPAN | 749 | $34 | 0.0% | $42.72 | — | RUSS NOMURA PR | 78463X830 |
| — | ISHARES INC MSCIJAPAN INDEX FD | 2,817 | $34 | 0.0% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORP | 324 | $34 | 0.0% | $105.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | REGAL ENTMT GROUP CLA | 1,777 | $34 | 0.0% | $18.01 | — | CL A | 758766109 |
| — | POWERSHARESEXCHANGE-TRADED FDTR LUX | 4,878 | $34 | 0.0% | $6.77 | — | LX NANOTCH PTF | 73935X633 |
| UDR | UDR INC COM | 1,388 | $33 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| IGIB | ISHARES TR BARCLAYSINTER CR BD FD | 302 | $33 | 0.0% | $109.27 | — | INTERM CR BD ETF | 464288638 |
| COST | COSTCO WHOLESALECORP NEW COM | 288 | $33 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| — | TIME WARNER CABLEINC COM | 288 | $32 | 0.0% | $111.50 | — | COM | 88732J207 |
| SPH | SUBURBAN PROPANEPARTNERS L P UNITLTD | 680 | $32 | 0.0% | $47.06 | — | UNIT LTD PARTN | 864482104 |
| — | KINDER MORGAN ENERGYPARTNERS L P UNITLTD | 395 | $32 | 0.0% | $86.08 | — | UT LTD PARTNER | 494550106 |
| — | ETFS GOLD TR SH | 245 | $32 | 0.0% | $122.45 | — | SHS | 26922Y105 |
| — | ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM | 3,244 | $32 | 0.0% | $9.86 | — | COM | 00765E104 |
| — | VANGUARD NAT RES LLCCOM UNIT REPSTG | 1,160 | $32 | 0.0% | $27.59 | — | COM UNIT | 92205F106 |
| DTE | DTE ENERGY CO COM | 473 | $31 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| FCX | FREEPORT-MCMORANCOPPER & GOLD INCCL B | 946 | $31 | 0.0% | $24.50 | +4.8% | COM | 35671D857 |
| — | HEWLETT PACKARD COCOM | 1,359 | $29 | 0.0% | $25.15 | — | COM | 428236103 |
| LMT | LOCKHEED MARTIN CORPCOM | 230 | $29 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | WALGREEN CO | 544 | $29 | 0.0% | $44.12 | — | COM | 931422109 |
| WHR | WHIRLPOOL CORP | 200 | $29 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| TGT | TARGET CORP COM | 438 | $28 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | FRONTIERCOMMUNICATIONS CORPCOM | 6,703 | $28 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | TRI CONTINENTAL CORPCOM | 1,544 | $28 | 0.0% | $18.13 | — | COM | 895436103 |
| FULT | FULTON FINL CORP PACOM | 2,279 | $27 | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 437 | $27 | 0.0% | $61.78 | — | COM | 293792107 |
| RCL | ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 | 700 | $27 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | PEPCO HLDGS INC COM | 1,485 | $27 | 0.0% | $19.69 | — | COM | 713291102 |
| FDN | FIRST TR EXCHANGETRADED FD DOW JONESINTERNET | 491 | $26 | 0.0% | $44.81 | — | DJ INTERNT IDX | 33733E302 |
| HOG | HARLEY DAVIDSON INCCOM | 406 | $26 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| BK | BANK OF NEW YORKMELLON CORP COM | 852 | $26 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM | 1,892 | $26 | 0.0% | $13.74 | — | COM | 092501105 |
| FXD | FIRST TREXCHANGE-TRADED FDII | 855 | $25 | 0.0% | $26.90 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TREXCHANGE-TRADED FDII HEALTH | 583 | $25 | 0.0% | $39.45 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TREXCHANGE-TRADED FDII CONSUMER | 766 | $25 | 0.0% | $31.33 | — | CONSUMR STAPLE | 33734X119 |
| PCG | PG & E CORP | 600 | $25 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| DGX | QUEST DIAGNOSTICSINC COM | 400 | $25 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| GIL | GILDAN ACTIVEWEARINC COM | 536 | $25 | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| ABBV | ABBVIE INCCOM | 558 | $25 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | COVIDIEN PLCSHS NEWISIN#IE00B68SQD29 | 412 | $25 | 0.0% | $63.11 | — | SHS | G2554F113 |
| — | ALCOA INC COM | 2,911 | $24 | 0.0% | $7.93 | — | COM | 013817101 |
| — | HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW | 1,118 | $24 | 0.0% | $21.53 | — | SH BEN INT NEW | 409735206 |
| — | ANWORTH MTG ASSETCORP COM | 5,000 | $24 | 0.0% | $5.60 | — | COM | 037347101 |
| COF | CAPITAL ONE FINLCORP COM | 350 | $24 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| UPS | UNITED PARCEL SVCINC CL B | 266 | $24 | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| — | HOSPIRA INC COM | 580 | $23 | 0.0% | $37.93 | — | COM | 441060100 |
| — | RAYTHEON CO COM NEW | 300 | $23 | 0.0% | $66.67 | — | COM NEW | 755111507 |
| NRG | NRG ENERGY INCCOM NEW | 856 | $23 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | WESTERN ASSETMUN DEFINEDOPPORTUNITY TR INCCOM | 1,059 | $23 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | CENTURYLINK INC COM | 748 | $23 | 0.0% | $35.38 | — | COM | 156700106 |
| — | AMERICAN CAP AGYCORP COM | 1,000 | $23 | 0.0% | $23.00 | — | COM | 02503X105 |
| IP | INTERNATIONAL PAPERCO | 506 | $23 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| UGI | UGI CORP | 600 | $23 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| HE | HAWAIIAN ELEC INDSINC COM | 924 | $23 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| TJX | TJX COMPANIES INC(NEW) | 414 | $23 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| FBT | FIRST TR EXCHANGETRADED FD | 353 | $23 | 0.0% | $59.49 | — | NY ARCA BIOTECH | 33733E203 |
| PSLV | SPROTT PHYSICALSILVER TR TR | 2,500 | $22 | 0.0% | $7.86 | — | TR UNIT | 85207K107 |
| HSBC | HSBC HLDGS PLCSPONS ADR NEW | 400 | $22 | 0.0% | $52.50 | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 1,101 | $22 | 0.0% | $19.18 | — | SBI INT-FINL | 81369Y605 |
| — | PRAXAIR INC | 185 | $22 | 0.0% | $114.13 | — | COM | 74005P104 |
| MHK | MOHAWK INDUSTRIESINC | 167 | $22 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | UNITED STS STL CORPNEW COM | 1,000 | $21 | 0.0% | $18.00 | — | COM | 912909108 |
| BTE | BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 | 514 | $21 | 0.0% | $31.54 | +6.5% | COM | 07317Q105 |
| IEF | ISHARES TR BARCLAYS7-10 YR TREAS BD FD | 209 | $21 | 0.0% | $100.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ETFS PLATINUM TRSHS BEN INT | 150 | $21 | 0.0% | $133.33 | — | SH BEN INT | 26922V101 |
| ABT | ABBOTT LABS COM | 603 | $20 | 0.0% | $28.77 | -3.7% | COM | 002824100 |
| — | HOSPITALITY PPTYS TRCOM SH BEN INT | 704 | $20 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 530 | $20 | 0.0% | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| PAYX | PAYCHEX INC COM | 485 | $20 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | FOX CHASE BANCORPINC NEW COM | 1,069 | $19 | 0.0% | $16.84 | — | COM | 35137T108 |
| GD | GENERAL DYNAMICSCORP COM | 218 | $19 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCESCORP COM | 280 | $19 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| VLO | VALERO ENERGY CORPNEW COM | 569 | $19 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | PIMCO MUN INCOMEFD COM | 1,498 | $19 | 0.0% | $12.93 | — | COM | 72200R107 |
| — | TWO HBRS INVT CORPCOM | 2,000 | $19 | 0.0% | $10.50 | — | COM | 90187B101 |
| MSB | MESABI TR COCTF BEN INT | 850 | $19 | 0.0% | $17.65 | — | CTF BEN INT | 590672101 |
| MKC | MCCORMICK & CO INCCOM NON VTG | 300 | $19 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INCCOM | 243 | $19 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| DHR | DANAHER CORP | 267 | $18 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| YUM | YUM BRANDS INCCOM | 246 | $18 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| TBT | PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS | 235 | $18 | 0.0% | $72.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EATON VANCE MUN BDFD COM | 1,545 | $18 | 0.0% | $11.85 | — | COM | 27827X101 |
| — | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 | 896 | $18 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| — | SIRIUS XM RADIO INCCOM | 4,484 | $17 | 0.0% | $3.35 | — | COM | 82967N108 |
| SPG | SIMON PPTY GROUP INCNEW COM | 118 | $17 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| SDOG | ALPS ETF TR SECTORDIVIDEND DOGS ETF | 522 | $17 | 0.0% | $30.65 | — | SECTR DIV DOGS | 00162Q858 |
| — | YAHOO INC COM | 500 | $17 | 0.0% | $26.00 | — | COM | 984332106 |
| — | CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM | 990 | $17 | 0.0% | $17.17 | — | COM | 209034107 |
| — | DELL INC COM | 1,241 | $17 | 0.0% | $12.97 | — | COM | 24702R101 |
| — | LEXICONPHARMACEUTICALS INCCOM | 7,000 | $17 | 0.0% | $2.14 | — | COM | 528872104 |
| — | WGL HLDGS INC COM | 400 | $17 | 0.0% | $42.50 | — | COM | 92924F106 |
| — | EATON VANCE TAXADVANTAGED DIVIDINCOME FUND | 930 | $17 | 0.0% | $18.28 | — | COM | 27828G107 |
| BCS | BARCLAYS PLCADRISIN#US06738E2046 | 1,000 | $17 | 0.0% | $17.00 | — | ADR | 06738E204 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN | 679 | $17 | 0.0% | $25.49 | — | SENIOR LN PORT | 73936Q769 |
| KR | KROGER CO COM | 404 | $16 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | SCRIPPS NETWORKSINTERACTIVE INC CL A | 208 | $16 | 0.0% | $67.31 | — | CL A COM | 811065101 |
| — | GREAT PLAINS ENERGYINC COM | 700 | $16 | 0.0% | $22.86 | — | COM | 391164100 |
| AGZ | ISHARES TR AGENCY BDETF | 147 | $16 | 0.0% | $108.84 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 200 | $16 | 0.0% | $71.11 | — | UNIT SER 1 | 73935A104 |
| — | COACH INC COM | 300 | $16 | 0.0% | $56.67 | — | COM | 189754104 |
| HMC | HONDA MTR LTD ADRREPRESENTING 2 ORDSHS | 400 | $15 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| WMK | WEIS MARKETS INC | 297 | $15 | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| — | EATON VANCE SR FLTNGRATE TR COM | 999 | $15 | 0.0% | $16.02 | — | COM | 27828Q105 |
| — | ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM | 893 | $15 | 0.0% | $16.80 | — | COM | 01883A107 |
| NOC | NORTHROP GRUMMANCORP COM | 142 | $14 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | NUVEEN MUNICIPALVALUE FUND INC | 1,486 | $14 | 0.0% | $9.54 | — | COM | 670928100 |
| — | NUVEEN QUALITY PFDINCOME FD 2 COM | 1,708 | $14 | 0.0% | $8.94 | — | COM | 67072C105 |
| — | MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT | 1,903 | $13 | 0.0% | $6.83 | — | SH BEN INT | 552737108 |
| — | BP PRUDHOE BAYROYALTY TRUST | 150 | $13 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | POTASH CORP OFSASKATCHEWAN | 406 | $13 | 0.0% | $36.95 | — | COM | 73755L107 |
| — | NUVEEN ENERGY MLPTOTAL RETURN FD COM | 689 | $13 | 0.0% | $21.77 | — | COM | 67074U103 |
| — | SILVER WHEATON CORPCOMISIN#CA8283361076 | 500 | $12 | 0.0% | $20.00 | — | COM | 828336107 |
| APD | AIR PRODS & CHEMSINC COM | 113 | $12 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| FDX | FEDEX CORP COM | 104 | $12 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| GIS | GENERAL MILLS INCCOM | 257 | $12 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | NYSE EURONEXT COM | 285 | $12 | 0.0% | $42.11 | — | COM | 629491101 |
| IYT | ISHARES TR DOW JONESTRANSN AVERAGE INDEXFD | 100 | $12 | 0.0% | $110.00 | — | TRANS AVG ETF | 464287192 |
| A | AGILENT TECHNOLOGIESINC COM | 240 | $12 | 0.0% | $28.25 | +7.7% | COM | 00846U101 |
| — | MEAD JOHNSONNUTRITION CO COM | 142 | $11 | 0.0% | $77.46 | — | COM | 582839106 |
| — | MONSANTO CO NEW COM | 103 | $11 | 0.0% | $97.09 | — | COM | 61166W101 |
| ILCV | ISHARES TRMORNINGSTAR LARGEVALUE INDEX FD | 148 | $11 | 0.0% | $70.12 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CONSOL ENERGY INCCOM | 340 | $11 | 0.0% | $26.47 | — | COM | 20854P109 |
| CMS | CMS ENERGY CORP | 433 | $11 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | REX ENERGY CORP COM | 500 | $11 | 0.0% | $18.00 | — | COM | 761565100 |
| — | ADAMS EXPRESS CO | 866 | $11 | 0.0% | $11.55 | — | COM | 006212104 |
| MKL | MARKEL CORP COM | 21 | $11 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| — | INTEGRYS ENERGY GRPINC COM | 200 | $11 | 0.0% | $60.00 | — | COM | 45822P105 |
| — | FIDELITY NATLFINL INC CL A COM | 419 | $11 | 0.0% | $23.87 | — | CL A | 31620R105 |
| PBI | PITNEY BOWES INC | 533 | $10 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| AEE | AMEREN CORP COM | 300 | $10 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| SGMO | SANGAMO BIOSCIENCESINC COM | 1,000 | $10 | 0.0% | $8.72 | +13.8% | COM | 800677106 |
| — | HOME PPTYS INC COM | 165 | $10 | 0.0% | $66.67 | — | COM | 437306103 |
| BWX | SPDR SER TR BARCLAYSINTL TREAS BD ETF | 167 | $10 | 0.0% | $53.89 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF | 207 | $9 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | DUNKIN BRANDS GROUPINC COM | 200 | $9 | 0.0% | $43.86 | — | COM | 265504100 |
| DXJ | WISDOMTREE TR JAPANHEDGED EQUITY FD | 184 | $9 | 0.0% | $45.63 | — | JAPN HEDGE EQT | 97717W851 |
| NTAP | NETAPP INC COM | 200 | $9 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| — | PROSHARES TRULTRAPRO SHORT 20+YR TREASURY NEW | 100 | $9 | 0.0% | $90.00 | — | ULSH 20YRTRE NEW | 74348A491 |
| IEI | ISHARES TR BARCLAYS3-7 YR TREAS BD FD | 77 | $9 | 0.0% | $116.88 | — | 3-7 YR TR BD ETF | 464288661 |
| NOK | NOKIA CORPSPONSORED ADR | 1,314 | $9 | 0.0% | $3.81 | — | SPONSORED ADR | 654902204 |
| — | COVANCE INC | 100 | $9 | 0.0% | $80.00 | — | COM | 222816100 |
| FIS | FIDELITY NATLINFORMATION SVCS INCCOM | 184 | $9 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | OWENS ILLINOIS INC | 300 | $9 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| — | NTELOS HLDGS CORPCOM NEW | 500 | $9 | 0.0% | $18.00 | — | COM NEW | 67020Q305 |
| ISRG | INTUITIVE SURGICALINC COM NEW | 25 | $9 | 0.0% | $44.16 | 0.0% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC COM | 163 | $9 | 0.0% | $49.67 | +8.7% | COM | 256746108 |
| — | TERRA NITROGENCOMPANY L.P.DEPOSITARY | 39 | $8 | 0.0% | $205.13 | — | COM UNIT | 881005201 |
| — | POWERSHARES EXCHANGETRADED FD TR | 216 | $8 | 0.0% | $37.55 | — | DYNA BUYBK ACH | 73935X286 |
| — | HELIOS ADVANTAGEINCOME FD INCCOM NEW | 896 | $8 | 0.0% | $8.93 | — | COM NEW | 42327W206 |
| QCOM | QUALCOMM INC | 119 | $8 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM | 946 | $8 | 0.0% | $8.51 | — | COM | 12504G100 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 63 | $8 | 0.0% | $111.11 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES DBCOMMODITY INDEXTRACKING FD | 300 | $8 | 0.0% | $25.71 | — | UNIT BEN INT | 73935S105 |
| IDOG | ALPS ETF TRINTL SECTOR DIVIDDOGS ETF | 270 | $8 | 0.0% | $29.63 | — | INTL SEC DV DOG | 00162Q718 |
| CLX | CLOROX COCOM | 100 | $8 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| HRB | BLOCK H & R INC | 300 | $8 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| EZU | ISHARES INC MSCI EMUETF | 217 | $8 | 0.0% | $36.87 | — | EMU ETF | 464286608 |
| — | ALPHA NAT RES INCCOM | 1,300 | $8 | 0.0% | $5.38 | — | COM | 02076X102 |
| GM | GENERAL MTRS CO COM | 216 | $8 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| BR | BROADRIDGE FINLSOLUTIONS INC COM | 213 | $7 | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| — | POWERSHARES GLOBALEXH TRD FD TR | 176 | $7 | 0.0% | $39.90 | — | DEV MKTS EX-US | 73936T789 |
| — | INVESCO SR INCOME TRCOM | 1,396 | $7 | 0.0% | $5.01 | — | COM | 46131H107 |
| MOS | MOSAIC CO NEW COM | 152 | $7 | 0.0% | $43.00 | -15.5% | COM | 61945C103 |
| — | TIDEWATER INC | 112 | $7 | 0.0% | $53.57 | — | COM | 886423102 |
| — | PROSHARES TRULTRASHORT MSCIEMERGING | 326 | $7 | 0.0% | $24.54 | — | SHT MSCI NEW | 74347X575 |
| — | U S SILICA HLDGS INCCOM | 275 | $7 | 0.0% | $21.82 | — | COM | 90346E103 |
| ABBNY | ABB LTD SPONSOREDADR | 276 | $7 | 0.0% | $21.74 | — | SPONSORED ADR | 000375204 |
| — | VIACOM INC NEW CL B | 87 | $7 | 0.0% | $68.97 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO COMNEW | 62 | $7 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | GLADSTONE CAP CORP | 797 | $7 | 0.0% | $8.78 | — | COM | 376535100 |
| — | PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 | 298 | $7 | 0.0% | $20.13 | — | REAL EST NEW 11 | 74348A871 |
| — | GREENHAVENCONTINUOUSCOMMODITY INDEX | 250 | $7 | 0.0% | $24.00 | — | UNIT BEN INT | 395258106 |
| CALY | CALLAWAY GOLF COCOM | 1,000 | $7 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| DGS | WISDOMTREE TREMERGING MKTS SMALLCAP | 140 | $7 | 0.0% | $50.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK DEBTSTRATEGIES FD INCCOM | 1,647 | $7 | 0.0% | $4.25 | — | COM | 09255R103 |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETF | 111 | $7 | 0.0% | $72.07 | — | REIT ETF | 922908553 |
| IYF | ISHARES TR DOW JONESU S FINL SECTORINDEX FD | 95 | $7 | 0.0% | $73.68 | — | U.S. FINLS ETF | 464287788 |
| XYL | XYLEM INC COM | 200 | $6 | 0.0% | $22.72 | 0.0% | COM | 98419M100 |
| EFV | ISHARES TR MSCI EAFEVALUE ETF | 106 | $6 | 0.0% | $52.33 | — | EAFE VALUE ETF | 464288877 |
| YCS | PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW | 100 | $6 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| LUV | SOUTHWEST AIRLS COCOM | 400 | $6 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | DIEBOLD INC COM | 200 | $6 | 0.0% | $30.00 | — | COM | 253651103 |
| — | NORDSTROM INC | 110 | $6 | 0.0% | $63.64 | — | COM | 655664100 |
| IEZ | ISHARES TR DOW JONESUS OIL EQUIP & SVCSINDEX FD | 100 | $6 | 0.0% | $60.00 | — | US OIL EQ&SV ETF | 464288844 |
| RIG | TRANSOCEAN LTDREG SHSISIN#CH0048265513 | 138 | $6 | 0.0% | $50.92 | -7.1% | REG SHS | H8817H100 |
| KBE | SPDR SER TR S&P BKETF | 195 | $6 | 0.0% | $30.77 | — | S&P BK ETF | 78464A797 |
| CRS | CARPENTER TECHNOLOGY | 100 | $6 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| SYY | SYSCO CORP | 195 | $6 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| AEO | AMERICAN EAGLEOUTFITTERS INC NEWCOM | 450 | $6 | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | BLACKROCK INC COM | 24 | $6 | 0.0% | $250.00 | — | COM | 09247X101 |
| MET | METLIFE INC COM | 136 | $6 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | SYNOVUS FINL CORPCOM | 1,570 | $5 | 0.0% | $3.18 | — | COM | 87161C105 |
| SJT | SAN JUAN BASIN RTYTR UNIT BEN INT | 288 | $5 | 0.0% | $17.36 | — | UNIT BEN INT | 798241105 |
| SYK | STRYKER CORP | 81 | $5 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHTTECHNOLOGY ETF | 70 | $5 | 0.0% | $73.47 | — | GUG S&P500EQWTTE | 78355W817 |
| FLEX | FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 | 600 | $5 | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| RYN | RAYONIER INC COM | 94 | $5 | 0.0% | $53.19 | — | COM | 754907103 |
| ORLY | O REILLYAUTOMOTIVE INC NEWCOM | 37 | $5 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 | 101 | $5 | 0.0% | $49.50 | — | REG SHS | H84989104 |
| — | CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 | 166 | $5 | 0.0% | $32.48 | — | EQL WGT MLP LKD | 22542D852 |
| — | BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABLE | 200 | $5 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| AIVL | WISDOMTREE TR DIVID EX FINANCIALS FUND | 72 | $5 | 0.0% | $55.56 | — | DIV EX-FINL FD | 97717W406 |
| EWZ | ISHARES INC MSCIBRAZIL CAPPED INDEXFD | 100 | $5 | 0.0% | $40.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF | 125 | $5 | 0.0% | $40.00 | — | MINOR METALS | 57061R536 |
| ECH | ISHARES INC MSCICHILE CAPPEDINVESTABLE MKT | 100 | $5 | 0.0% | $50.00 | — | MSCI CH CAP ETF | 464286640 |
| BPOP | POPULAR INCCOM NEW | 190 | $5 | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| DEM | WISDOMTREE TREMERGING MKTS EQUITYINCOME FD | 95 | $5 | 0.0% | $48.74 | — | EMERG MKTS ETF | 97717W315 |
| — | GAFISA S A SPONS ADRREPSTG 2 COM SHS | 1,520 | $5 | 0.0% | $2.63 | — | SPONS ADR | 362607301 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/16 | 188 | $5 | 0.0% | $25.38 | — | *W EXP 07/10/201 | 37045V118 |
| CBU | COMMUNITY BK SYS INC | 142 | $5 | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| — | ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT | 524 | $4 | 0.0% | $7.63 | — | COM SBI | 02083A103 |
| NCLH | NORWEGIAN CRUISELINE HLDGS LTD | 115 | $4 | 0.0% | $30.68 | +2.4% | SHS | G66721104 |
| — | POWERSHARES GLOBALEXCHANGE TRADED FDTR | 159 | $4 | 0.0% | $25.16 | — | SOVEREIGN DEBT | 73936T573 |
| — | AETNA INC NEW COM | 58 | $4 | 0.0% | $68.97 | — | COM | 00817Y108 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/19 | 196 | $4 | 0.0% | $14.63 | — | *W EXP 07/10/201 | 37045V126 |
| — | DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW | 138 | $4 | 0.0% | $36.23 | — | DLYFINBEAR3X NEW | 25459Y447 |
| THD | ISHARES INC MSCITHAILAND CAPPEDINVESTABLE MKT | 50 | $4 | 0.0% | $80.00 | — | MSCI THI CAP ETF | 464286624 |
| — | ISHARES INC MSCIUNITED KINGDOM INDEXFD | 194 | $4 | 0.0% | $19.13 | — | MSCI UK ETF | 464286699 |
| — | ISHARES INC MSCIMALAYSIA FREE INDEXFD | 243 | $4 | 0.0% | $16.66 | — | MSCI MALAYSI ETF | 464286830 |
| — | CVR PARTNERS LP COM | 250 | $4 | 0.0% | $16.00 | — | COM | 126633106 |
| AWK | AMERICAN WTR WKS COINC NEW COM | 100 | $4 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| NEM | NEWMONT MNG CORP COM | 2,000 | $4 | 0.0% | $23.29 | -2.9% | COM | 651639106 |
| VT | VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK | 70 | $4 | 0.0% | $57.14 | — | TT WRLD ST ETF | 922042742 |
| — | PETSMART INC | 56 | $4 | 0.0% | $71.43 | — | COM | 716768106 |
| PHG | KONINKLIJKE PHILIPSN VISIN#US5004723038 | 111 | $4 | 0.0% | $27.03 | — | NY REG SH NEW | 500472303 |
| — | ITT CORP NEW COM NEW | 100 | $4 | 0.0% | $40.00 | — | COM NEW | 450911201 |
| CLNE | CLEAN ENERGY FUELSCORP COM | 300 | $4 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| DFJ | WISDOMTREE TR JAPANSMALLCAP DIVID FD | 70 | $4 | 0.0% | $57.14 | — | JP SMALLCP DIV | 97717W836 |
| HBAN | HUNTINGTONBANCSHARES INC | 450 | $4 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | PROSHARES TRULTRASHORTFINANCIALS NEW | 198 | $4 | 0.0% | $25.25 | — | PSHS ULTSHT FINL | 74347X146 |
| — | AOL INC COM | 75 | $3 | 0.0% | $40.00 | — | COM | 00184X105 |
| ASRV | AMERISERV FINL INCCOM | 1,000 | $3 | 0.0% | $2.19 | +1.7% | COM | 03074A102 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 28 | $3 | 0.0% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT COINC | 42 | $3 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| ATI | ALLEGHENYTECHNOLOGIES INC COM | 111 | $3 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| FISV | FISERV INC COM | 27 | $3 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| CCL | CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | 96 | $3 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 46 | $3 | 0.0% | $59.87 | -4.3% | COM | 23918K108 |
| — | INTERNATIONALSPEEDWAY CORP CL A | 104 | $3 | 0.0% | $28.85 | — | CL A | 460335201 |
| — | EXELIS INC COM | 200 | $3 | 0.0% | $15.00 | — | COM | 30162A108 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 20 | $3 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| — | LENDER PROCESSINGSVCS INC COM | 92 | $3 | 0.0% | $32.61 | — | COM | 52602E102 |
| GGG | GRACO INC | 35 | $3 | 0.0% | $19.82 | 0.0% | COM | 384109104 |
| — | ALCATEL LUCENTSPON ADRISIN#US0139043055 | 728 | $3 | 0.0% | $1.95 | — | SPONSORED ADR | 013904305 |
| EWC | ISHARES INC MSCI CDAINDEX FD | 122 | $3 | 0.0% | $26.87 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES INC MSCISINGAPORE INDEX FD | 256 | $3 | 0.0% | $11.90 | — | MSCI SINGAP ETF | 464286673 |
| EWY | ISHARES INC MSCISOUTH KOREA CAPPEDETF | 56 | $3 | 0.0% | $53.57 | — | MSCI STH KOR ETF | 464286772 |
| — | GREEN MTN COFFEEROASTERS INC COM | 46 | $3 | 0.0% | $65.22 | — | COM | 393122106 |
| VIS | VANGUARD WORLD FDSVANGUARD INDLS ETF | 34 | $3 | 0.0% | $88.24 | — | INDUSTRIAL ETF | 92204A603 |
| FDM | FIRST TR DOW JONESSELECT MICROCAPINDEX FD COM SHSANNUAL | 116 | $3 | 0.0% | $25.86 | — | COM SHS ANNUAL | 33718M105 |
| — | ROYCE VALUE TR INCCOM | 208 | $3 | 0.0% | $14.63 | — | COM | 780910105 |
| BB | BLACKBERRY LTDCOMISIN#CA09228F1036 | 400 | $3 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| DOV | DOVER CORP COM | 29 | $3 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | BED BATH & BEYONDINC COM | 35 | $3 | 0.0% | $57.14 | — | COM | 075896100 |
| HSIC | HENRY SCHEIN INC | 21 | $2 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| DLR | DIGITAL RLTY TR INCCOM | 31 | $2 | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| — | MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 | 50 | $2 | 0.0% | $40.00 | — | SHS | G5785G107 |
| — | BLACKROCK REAL ASSETEQUITY TR COM (BCF) | 226 | $2 | 0.0% | $8.85 | — | COM | 09254B109 |
| — | CST BRANDS INC COM | 62 | $2 | 0.0% | $32.26 | — | COM | 12646R105 |
| — | DORAL FINL CORPCOM PAR | 97 | $2 | 0.0% | $20.62 | — | COM PAR 0.01 | 25811P852 |
| — | GLOBAL X FDSGLOBAL X FTSE NORWAY30 ET | 100 | $2 | 0.0% | $10.00 | — | GLOB X NOR ETF | 37950E747 |
| — | HCC INS HLDGS INCCOM | 53 | $2 | 0.0% | $37.74 | — | COM | 404132102 |
| — | YAMANA GOLD INCCOMISIN#CA98462Y1007 | 200 | $2 | 0.0% | $10.00 | — | COM | 98462Y100 |
| OKE | ONEOK INC NEW COM | 46 | $2 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| FDS | FACTSET RESEARCHSYSTEMS INC | 19 | $2 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | SILVER BAY RLTY TRCORP COM | 97 | $2 | 0.0% | $20.62 | — | COM | 82735Q102 |
| — | WILLIS GROUP HLDGSPUBLIC LTD COSHS | 40 | $2 | 0.0% | $50.00 | — | SHS | G96666105 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF | 28 | $2 | 0.0% | $71.43 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDSVANGUARD SMALL- | 21 | $2 | 0.0% | $95.24 | — | SML CP GRW ETF | 922908595 |
| VOC | VOC ENERGY TR TRUNIT | 150 | $2 | 0.0% | $13.33 | — | TR UNIT | 91829B103 |
| — | ENERPLUS CORPCOMISIN#CA2927661025 | 100 | $2 | 0.0% | $10.00 | — | COM | 292766102 |
| — | BLACKROCK ENHANCEDCAP & INCOME FD INCCOM | 168 | $2 | 0.0% | $11.90 | — | COM | 09256A109 |
| IMCG | ISHARES TRMORNINGSTAR MIDGROWTH INDEX FD | 17 | $2 | 0.0% | $117.65 | — | MRGSTR MD CP GRW | 464288307 |
| — | LSI CORP COM | 207 | $2 | 0.0% | $6.23 | — | COM | 502161102 |
| — | BARCLAYS BK PLCIPATH DOW JONES UBSSOFTS TOTAL | 50 | $2 | 0.0% | $40.00 | — | ETN DJUBSSOFT 38 | 06739H230 |
| CFR | CULLEN FROST BANKERS | 32 | $2 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| — | LABORATORY CORP AMERHLDGS COM NEW | 18 | $2 | 0.0% | $111.11 | — | COM NEW | 50540R409 |
| BALL | BALL CORP COM | 50 | $2 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | INGRAM MICRO INCCL A | 67 | $2 | 0.0% | $14.93 | — | CL A | 457153104 |
| — | GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF | 154 | $2 | 0.0% | $12.99 | — | GLB X MLP ENRG I | 37950E226 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER A | 24 | $2 | 0.0% | $83.33 | — | COM SER A | 25470F104 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER C | 24 | $2 | 0.0% | $83.33 | — | COM SER C | 25470F302 |
| — | NEXPOINT CRSTRATEGIES FD COM | 100 | $1 | 0.0% | $10.00 | — | COM | 65340G106 |
| PTC | PTC INC COM | 40 | $1 | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| — | XEROX CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 984121103 |
| KIE | SPDR SER TR S&P INSETF | 26 | $1 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| L | LOEWS CORP COM | 30 | $1 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | L 3 COMMUNICATIONSHLDGS INC COM | 12 | $1 | 0.0% | $83.33 | — | COM | 502424104 |
| WABC | WESTAMERICABANCORPORATION COM | 18 | $1 | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| CSCO | CISCO SYSTEMS INC | 9,500 | $1 | 0.0% | $16.19 | +4.6% | COM | 17275R102 |
| — | BARCLAYS BL PLCIPATH S&P 500 VIXSHORT TERM | 45 | $1 | 0.0% | $22.22 | — | IPATH S&P500 VIX | 06740C188 |
| CYTK | CYTOKINETICS INCCOM NEW | 166 | $1 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| CHRW | C H ROBINSONWORLDWIDE INC COMNEW | 21 | $1 | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| DE | DEERE & CO | 10 | $1 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| MDU | MDU RES GROUP INCCOM | 28 | $1 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| SSP | SCRIPPS E W CO OHIOCL A NEW | 68 | $1 | 0.0% | $9.20 | +17.7% | CL A NEW | 811054402 |
| — | DISCOVER FINL SVCSCOM INC | 24 | $1 | 0.0% | $41.67 | — | COM | 254709108 |
| — | BROCADECOMMUNICATIONS SYSINC COM NEW | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 111621306 |
| BLDP | BALLARD PWR SYS INCNEW COMISIN#CA0585861085 | 300 | $1 | 0.0% | $1.28 | +39.8% | COM | 058586108 |
| — | HARRIS CORP DEL | 20 | $1 | 0.0% | $50.00 | — | COM | 413875105 |
| DOX | AMDOCS LTDSHSISIN#GB0022569080 | 34 | $1 | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| MSI | MOTOROLA SOLUTIONSINC COM NEW | 10 | $1 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | APRICUS BIOSCIENCESINC COM | 375 | $1 | 0.0% | $2.67 | — | COM | 03832V109 |
| PTEN | PATTERSON-UTI ENERGYINC COM | 27 | $1 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | HORNBECK OFFSHORESVCS INC COM NEW | 25 | $1 | 0.0% | $40.00 | — | COM | 440543106 |
| EGP | EASTGROUP PPTYS INCCOM | 24 | $1 | 0.0% | $41.67 | — | COM | 277276101 |
| — | RITE AID CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 767754104 |
| — | ENZO BIOCHEM INC | 380 | $1 | 0.0% | $2.63 | — | COM | 294100102 |
| — | TYCO INTL LTDSHSISIN#CH0100383485 | 37 | $1 | 0.0% | $27.03 | — | SHS | H89128104 |
| THC | TENET HEALTHCARECORP COM NEW | 21 | $1 | 0.0% | $41.83 | 0.0% | COM NEW | 88033G407 |
| FCN | FTI CONSULTING INCCOM | 20 | $1 | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | GLEACHER & CO INCCOM | 41 | $1 | 0.0% | $24.39 | — | COM NEW | 377341201 |
| — | SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 | 260 | $1 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| FHI | FEDERATED INVS INCPA CL B | 34 | $1 | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | ADT CORP COM | 18 | $1 | 0.0% | $55.56 | — | COM | 00101J106 |
| NDAQ | NASDAQ OMX GROUP INCCOM | 30 | $1 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| — | FOOT LOCKER INCCOM | 28 | $1 | 0.0% | $35.71 | — | COM | 344849104 |
| FRI | FIRST TR S&P REITINDEX FD COM | 61 | $1 | 0.0% | $16.39 | — | COM | 33734G108 |
| HAS | HASBRO INC COM | 27 | $1 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | PENTAIR LTDSHSISIN#CH0193880173 | 8 | $1 | 0.0% | — | — | SHS | H6169Q108 |
| — | OWENS CORNING NEW WTEXP SER BEXP 10/31/13 | 18 | $0 | 0.0% | — | — | *W EXP 10/31/201 | 690742127 |
| — | AMERICAN INTL GROUPINC WT EXP 01/19/21 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 9 | $0 | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| VPG | VISHAY PRECISIONGROUP INC COM | 1 | $0 | 0.0% | $14.49 | +6.7% | COM | 92835K103 |
| — | NUVEEN AMT-FREE MUNINCOME FD COM | 23 | $0 | 0.0% | — | — | COM | 670657105 |
| — | LONE PINE RES INCCOM | 11 | $0 | 0.0% | — | — | COM | 54222A106 |
| — | IMATION CORPCOM | 17 | $0 | 0.0% | — | — | COM | 45245A107 |
| POST | POST HLDGS INC COM | 5 | $0 | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| VYX | NCR CORP COM | 4 | $0 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | SUSQUEHANNA BANKSHSINC PA | 1,000 | $0 | 0.0% | $12.87 | — | COM | 869099101 |
| — | FOREST OIL CORP COM | 19 | $0 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | SUN BANCORP INC NJ | 2 | $0 | 0.0% | — | — | COM | 86663B102 |
| — | OXYGENBIOTHERAPEUTICS INCCOM PAR | 6 | $0 | 0.0% | — | — | COM PAR $0.0001 | 69207P308 |
| — | TRAVELCENTERS AMERLLC COM | 47 | $0 | 0.0% | $21.28 | — | COM | 894174101 |
| TDC | TERADATA CORP DELCOM | 4 | $0 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | — | — | COM | 030111108 |
| — | ODYSSEY MARINE EXPLINC COM | 100 | $0 | 0.0% | — | — | COM | 676118102 |
| — | ENGILITY HLDGS INCCOM | 2 | $0 | 0.0% | — | — | COM | 29285W104 |
| — | PVR PARTNERS L P COMUNIT REPTG LTDPARTNERSHIP INT | 63 | $0 | 0.0% | — | — | COM UNIT REPTG L | 693665101 |
| VSH | VISHAYINTERTECHNOLOGY INC | 18 | $0 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | AVIAT NETWORKS INCCOM | 4 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | DAEGIS INC COM | 291 | $0 | 0.0% | — | — | COM | 233720101 |