Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 322,218 | $27.21M | 22.6% | $84.45 | $84.35 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 254,998 | $26.9M | 22.4% | $105.48 * | $52.52 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP COM | 39,123 | $3.822M | 3.2% | $97.69 * | $53.70 | +11.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 58,705 | $2.92M | 2.4% | $49.74 * | $27.58 | +29.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 69,348 | $1.795M | 1.5% | $25.88 | $23.70 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,509 | $1.451M | 1.2% | $47.56 * | $26.92 | -3.2% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 125,494 | $1.339M | 1.1% | $10.67 | $10.24 | — | UNIT | 85207H104 |
| PPL | PPL CORP COM | 39,625 | $1.313M | 1.1% | $33.14 * | $16.36 | +11.8% | COM | 69351T106 |
| TBF | PROSHARES TR SHORT 20+ YR TREAS ETF | 40,942 | $1.243M | 1.0% | $30.36 | $32.19 | -5.7% | SHRT 20+YR TRE | 74347X849 |
| MTB | M & T BK CORP | 10,116 | $1.227M | 1.0% | $121.29 * | $73.42 | +19.5% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,369 | $1.226M | 1.0% | $192.49 * | $117.79 | -2.9% | COM | 459200101 |
| T | AT&T INC COM | 34,938 | $1.225M | 1.0% | $35.06 * | $11.34 | +1.1% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW COM | 21,319 | $1.21M | 1.0% | $56.76 * | $30.02 | +25.4% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR ISHARES | 60,951 | $1.161M | 1.0% | $19.05 | $22.42 | -15.1% | ISHARES | 46428Q109 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 70,701 | $941K | 0.8% | $13.31 | $13.48 | — | COM | 46132K109 |
| JNJ | JOHNSON & JOHNSON COM | 9,148 | $899K | 0.7% | $98.27 * | $60.00 | +18.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 6,854 | $815K | 0.7% | $118.91 * | $71.69 | +0.8% | COM | 166764100 |
| PFE | PFIZER INC COM | 24,414 | $784K | 0.7% | $32.11 * | $16.50 | +13.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 19,054 | $773K | 0.6% | $40.57 | $41.80 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 7,477 | $727K | 0.6% | $97.23 * | $57.67 | +30.0% | COM | 655844108 |
| DIS | DISNEY WALT CO DISNEY COM | 8,823 | $706K | 0.6% | $80.02 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| — | PENNS WOODS BANCORP INC COM | 14,417 | $703K | 0.6% | $48.76 | $42.01 | — | COM | 708430103 |
| BAC | BANK AMER CORP COM | 40,480 | $696K | 0.6% | $17.19 * | $10.03 | +35.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 8,399 | $677K | 0.6% | $80.60 * | $56.12 | +3.2% | COM | 742718109 |
| D | DOMINION RES INC VA COM | 9,263 | $658K | 0.5% | $71.04 * | $40.34 | +7.4% | COM | 25746U109 |
| AAPL | APPLE INC COM | 1,183 | $635K | 0.5% | $536.77 * | $13.38 | +25.2% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 8,698 | $635K | 0.5% | $73.01 | $65.25 | — | SPONS ADR A | 780259206 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 9,743 | $592K | 0.5% | $60.76 * | $37.06 | +19.3% | COM | 46625H100 |
| KO | COCA COLA COMPANY | 15,061 | $582K | 0.5% | $38.64 * | $27.84 | -4.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,081 | $576K | 0.5% | $51.98 * | $28.74 | +22.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,988 | $569K | 0.5% | $71.23 * | $41.83 | +4.7% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP COM | 3,026 | $568K | 0.5% | $187.71 * | $57.06 | +26.8% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 9,389 | $553K | 0.5% | $58.90 | $53.02 | +11.2% | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC COM | 26,235 | $546K | 0.5% | $20.81 * | $10.75 | +42.8% | COM | 219350105 |
| PEP | PEPSICO INC COM | 6,308 | $527K | 0.4% | $83.54 * | $56.00 | +4.9% | COM | 713448108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 7,594 | $522K | 0.4% | $68.74 | $56.78 | — | SPON ADR NEW | 636274300 |
| FNB | F N B CORP PA COM | 38,318 | $513K | 0.4% | $13.39 * | $7.53 | +13.2% | COM | 302520101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,750 | $503K | 0.4% | $64.90 | $47.86 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC COM | 4,812 | $478K | 0.4% | $99.33 * | $61.57 | +19.4% | COM | 149123101 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 11,634 | $477K | 0.4% | $41.00 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP COM | 4,064 | $475K | 0.4% | $116.88 | $104.99 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,802 | $468K | 0.4% | $97.46 | $82.97 | +17.5% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO COM | 6,917 | $462K | 0.4% | $66.79 * | $40.11 | +21.3% | COM | 291011104 |
| GLD | SPDR GOLD TR GOLD SHS | 3,534 | $437K | 0.4% | $123.66 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP COM | 16,084 | $415K | 0.3% | $25.80 * | $17.35 | +11.7% | COM | 458140100 |
| ETR | ENTERGY CORP NEW COM | 6,138 | $410K | 0.3% | $66.80 * | $20.56 | +1.6% | COM | 29364G103 |
| HON | HONEYWELL INTL INC COM | 4,301 | $399K | 0.3% | $92.77 * | $53.13 | +23.0% | COM | 438516106 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 6,465 | $382K | 0.3% | $59.09 | $58.09 | +1.7% | MSCI AC ASIA ETF | 464288182 |
| BOND | PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD | 3,513 | $375K | 0.3% | $106.75 | $109.08 | -2.2% | TOTL RETN ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,960 | $370K | 0.3% | $125.00 | $110.02 | +13.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 4,329 | $354K | 0.3% | $81.77 * | $49.20 | -6.8% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,704 | $353K | 0.3% | $75.04 | $61.65 | — | COM | 30219G108 |
| — | SPDR SER TR NUVEEN BARCLAYS MUN BD ETF | 15,185 | $353K | 0.3% | $23.25 | $22.84 | — | NUVN BRCLY MUNI | 78464A458 |
| — | DNP SELECT INCOME FD INC COM | 35,901 | $352K | 0.3% | $9.80 | $9.82 | — | COM | 23325P104 |
| MMM | 3M CO COM | 2,595 | $352K | 0.3% | $135.65 * | $62.57 | +24.8% | COM | 88579Y101 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 1,476 | $349K | 0.3% | $236.45 * | $57.81 | +36.3% | NASDQ BIOTEC ETF | 464287556 |
| MCD | MCDONALDS CORP | 3,445 | $338K | 0.3% | $98.11 * | $71.59 | +1.2% | COM | 580135101 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,758 | $322K | 0.3% | $85.68 * | $36.75 | +16.7% | CORE S&P TTL STK | 464287150 |
| CZNC | CITIZENS & NORTHERN CORP | 15,720 | $310K | 0.3% | $19.72 * | $10.29 | +4.8% | COM | 172922106 |
| IDCC | INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM | 9,256 | $306K | 0.3% | $33.06 | $44.80 | -26.1% | COM | 45867G101 |
| MSFT | MICROSOFT CORP COM | 7,090 | $291K | 0.2% | $41.04 * | $27.91 | +22.7% | COM | 594918104 |
| — | NUVEEN PA INVT QUALITY MUN FUND PAR .01 | 21,200 | $283K | 0.2% | $13.35 | $13.35 | — | COM | 670972108 |
| ARCC | ARES CAP CORP COM | 15,956 | $281K | 0.2% | $17.61 * | $5.34 | +8.0% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC COM | 5,120 | $275K | 0.2% | $53.71 * | $37.32 | -6.8% | COM | 209115104 |
| USCI | UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD | 4,625 | $271K | 0.2% | $58.59 | $55.17 | +6.2% | COMM IDX FND | 911717106 |
| CL | COLGATE PALMOLIVE CO COM | 4,101 | $266K | 0.2% | $64.86 * | $46.00 | +7.3% | COM | 194162103 |
| — | MARKET VECTORS ETF TR AGRIBUSINESS ETF | 4,794 | $261K | 0.2% | $54.44 | $51.14 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT | 16,435 | $261K | 0.2% | $15.88 | $16.14 | — | DB BASE METALS | 73936B705 |
| HSY | HERSHEY CO COM | 2,489 | $260K | 0.2% | $104.46 * | $65.69 | +20.3% | COM | 427866108 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 4,738 | $255K | 0.2% | $53.82 | $51.94 | — | UNIT LTD PARTN | 29273R109 |
| APD | AIR PRODS & CHEMS INC COM | 2,126 | $253K | 0.2% | $119.00 * | $74.13 | +11.7% | COM | 009158106 |
| CME | CME GROUP INC COM | 3,334 | $247K | 0.2% | $74.09 * | $39.48 | +18.2% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 3,102 | $242K | 0.2% | $78.01 | $66.35 | — | SPON ADR B | 780259107 |
| — | BEAM INC COM | 2,800 | $233K | 0.2% | $83.21 | $63.21 | — | COM | 073730103 |
| — | AGL RES INC COM | 4,700 | $230K | 0.2% | $48.94 | $43.55 | — | COM | 001204106 |
| WMT | WAL MART STORES INC COM | 3,009 | $230K | 0.2% | $76.44 * | $20.02 | +1.3% | COM | 931142103 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,415 | $229K | 0.2% | $67.06 | $63.83 | +5.3% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC COM | 1,840 | $227K | 0.2% | $123.37 * | $78.57 | +12.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 2,659 | $225K | 0.2% | $84.62 * | $40.22 | +28.2% | COM | 744320102 |
| META | FACEBOOK INC CL A | 3,700 | $223K | 0.2% | $60.27 | $25.44 | +135.2% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,225 | $216K | 0.2% | $66.98 | $52.88 | — | COM | 263534109 |
| — | ALLERGAN INC COM | 1,728 | $214K | 0.2% | $123.84 | $84.01 | — | COM | 018490102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,426 | $211K | 0.2% | $86.97 * | $48.90 | +23.9% | COM | 693475105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 17,100 | $202K | 0.2% | $11.81 | $12.11 | — | COM | 46133G107 |
| CSCO | CISCO SYSTEMS INC | 8,839 | $198K | 0.2% | $22.40 * | $16.17 | -4.0% | COM | 17275R102 |
| — | MARKET VECTORS ETF TR GOLD MINERS ETF FD | 7,960 | $188K | 0.2% | $23.62 | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | WISCONSIN ENERGY CORP COM | 3,956 | $184K | 0.2% | $46.51 | $41.38 | — | COM | 976657106 |
| — | SPECTRA ENERGY CORP COM | 4,861 | $180K | 0.1% | $37.03 | $34.47 | — | COM | 847560109 |
| KMB | KIMBERLY CLARK CORP | 1,580 | $174K | 0.1% | $110.13 * | $64.05 | +11.2% | COM | 494368103 |
| BMO | BANK OF MONTREAL | 2,600 | $174K | 0.1% | $66.92 * | $36.25 | +14.7% | COM | 063671101 |
| USB | US BANCORP DEL COM | 3,953 | $169K | 0.1% | $42.75 * | $23.94 | +19.7% | COM NEW | 902973304 |
| — | SUSQUEHANNA BANKSHS INC PA | 14,840 | $169K | 0.1% | $11.39 | $12.87 | — | COM | 869099101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6,271 | $164K | 0.1% | $26.15 | $22.54 | +16.3% | COM NEW | 879433829 |
| F | FORD MOTOR CO DEL COM PAR | 10,416 | $162K | 0.1% | $15.55 * | $7.84 | +7.8% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC COM | 4,336 | $162K | 0.1% | $37.36 * | $16.58 | +7.5% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 2,037 | $161K | 0.1% | $79.04 * | $57.35 | +4.9% | COM | 437076102 |
| BA | BOEING CO COM | 1,271 | $160K | 0.1% | $125.89 * | $89.68 | +20.3% | COM | 097023105 |
| — | ANADARKO PETE CORP COM | 1,859 | $158K | 0.1% | $84.99 | $83.71 | — | COM | 032511107 |
| — | UNITED STS NAT GAS FD LP UNIT PAR $0 001 | 6,370 | $156K | 0.1% | $24.49 | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| GS | GOLDMAN SACHS GROUP INC COM | 952 | $156K | 0.1% | $163.87 * | $120.38 | +8.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS COM | 2,149 | $151K | 0.1% | $70.27 * | $40.40 | +18.7% | COM | 20825C104 |
| BP | BP PLC SPONS ADR | 3,129 | $151K | 0.1% | $48.26 | $45.20 | +6.4% | SPONSORED ADR | 055622104 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 9,632 | $151K | 0.1% | $15.68 | $16.55 | — | COM | 278279104 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 5,345 | $147K | 0.1% | $27.50 | $30.32 | — | COM | 29250R106 |
| — | NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | 14,473 | $147K | 0.1% | $10.16 | $9.86 | — | SH BEN INT | 67061T101 |
| BAX | BAXTER INTL INC COM | 1,932 | $142K | 0.1% | $73.50 * | $30.30 | +7.6% | COM | 071813109 |
| BIIB | BIOGEN IDEC INC COM | 460 | $141K | 0.1% | $306.52 | $213.68 | +43.1% | COM | 09062X103 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 4,875 | $138K | 0.1% | $28.31 | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| — | DOW CHEM CO | 2,767 | $134K | 0.1% | $48.43 | $33.95 | — | COM | 260543103 |
| — | COCA COLA ENTERPRISES INC NEW COM | 2,800 | $134K | 0.1% | $47.86 | $35.00 | — | COM | 19122T109 |
| — | NOBLE ENERGY INC COM | 1,800 | $128K | 0.1% | $71.11 | $60.00 | — | COM | 655044105 |
| SJNK | SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | 4,104 | $127K | 0.1% | $30.95 | $30.47 | +1.6% | SHT TRM HGH YLD | 78468R408 |
| — | TIME WARNER INC NEW COM NEW | 1,931 | $126K | 0.1% | $65.25 | $62.50 | — | COM NEW | 887317303 |
| HAL | HALLIBURTON CO COM | 1,985 | $117K | 0.1% | $58.94 * | $33.21 | +42.3% | COM | 406216101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 2,941 | $116K | 0.1% | $39.44 | $36.74 | — | LP INT UNIT | G16252101 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,545 | $114K | 0.1% | $73.79 | $76.93 | — | UT LTD PARTNER | 494550106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 2,100 | $111K | 0.1% | $52.86 | $38.94 | +35.7% | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,917 | $111K | 0.1% | $38.05 * | $21.73 | +16.1% | COM | 744573106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 720 | $111K | 0.1% | $154.17 * | $37.91 | +2.1% | RUS MID-CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC CL A | 3,127 | $108K | 0.1% | $34.54 * | $23.16 | +15.5% | CL A | 609207105 |
| ORCL | ORACLE CORP COM | 2,498 | $102K | 0.1% | $40.83 * | $27.70 | +24.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 1,245 | $101K | 0.1% | $81.12 | $82.93 | -2.1% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 835 | $97,000 | 0.1% | $116.17 | $115.36 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO COM | 1,119 | $97,000 | 0.1% | $86.68 * | $47.81 | +25.7% | COM | 277432100 |
| XEL | XCEL ENERGY INC COM | 3,200 | $97,000 | 0.1% | $30.31 * | $19.78 | +5.6% | COM | 98389B100 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,921 | $97,000 | 0.1% | $50.49 * | $30.42 | +9.5% | COM | 025537101 |
| TIP | ISHARES TR TIPS BD ETF | 864 | $97,000 | 0.1% | $112.27 | $114.54 | -2.1% | TIPS BD ETF | 464287176 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 2,602 | $96,000 | 0.1% | $36.89 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| EXC | EXELON CORP COM | 2,810 | $94,000 | 0.1% | $33.45 * | $15.31 | +2.9% | COM | 30161N101 |
| YUM | YUM BRANDS INC COM | 1,246 | $94,000 | 0.1% | $75.44 * | $40.52 | +6.9% | COM | 988498101 |
| — | MEDTRONIC INC | 1,440 | $89,000 | 0.1% | $61.81 | $51.68 | — | COM | 585055106 |
| TXN | TEXAS INSTRUMENTS INC | 1,895 | $89,000 | 0.1% | $46.97 * | $30.07 | +13.7% | COM | 882508104 |
| BKF | ISHARES INC MCSI BRIC ETF | 2,433 | $88,000 | 0.1% | $36.17 | $37.78 | -4.1% | MSCI BRIC INDX | 464286657 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,505 | $88,000 | 0.1% | $35.13 * | $23.25 | +13.9% | COM | 064058100 |
| CMCSA | COMCAST CORP CL A | 1,734 | $87,000 | 0.1% | $50.17 * | $15.92 | +21.0% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 1,044 | $84,000 | 0.1% | $80.46 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,019 | $83,000 | 0.1% | $81.45 * | $54.78 | +13.0% | COM | 452308109 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 1,991 | $82,000 | 0.1% | $41.19 | $39.60 | — | BRC HGH YLD BD | 78464A417 |
| LMT | LOCKHEED MARTIN CORP COM | 497 | $81,000 | 0.1% | $162.98 * | $85.38 | +38.7% | COM | 539830109 |
| TRN | TRINITY INDS INC COM | 1,064 | $77,000 | 0.1% | $72.37 * | $10.24 | +79.5% | COM | 896522109 |
| DJP | BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN | 1,937 | $76,000 | 0.1% | $39.24 | $38.73 | +1.9% | DJUBS CMDT ETN36 | 06738C778 |
| MAT | MATTEL INC COM | 1,887 | $76,000 | 0.1% | $40.28 | $44.76 | -10.4% | COM | 577081102 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 1,330 | $76,000 | 0.1% | $57.14 | $55.47 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 600 | $75,000 | 0.1% | $125.00 * | $67.20 | +46.8% | COM | 773903109 |
| — | TOTAL S A SPONSORED ADR | 1,150 | $75,000 | 0.1% | $65.22 | $49.88 | — | SPONSORED ADR | 89151E109 |
| TXT | TEXTRON INC COM | 1,920 | $75,000 | 0.1% | $39.06 | $26.50 | +45.7% | COM | 883203101 |
| DHR | DANAHER CORP COM | 1,000 | $75,000 | 0.1% | $75.00 * | $28.46 | +7.2% | COM | 235851102 |
| — | EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 2,470 | $75,000 | 0.1% | $30.36 | $30.36 | — | COM UNIT LPI | 283702108 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | 1,085 | $74,000 | 0.1% | $68.20 * | $62.13 | +3.4% | SPONSORED ADR | 088606108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,033 | $72,000 | 0.1% | $69.70 | $60.82 | +15.2% | COM | 636180101 |
| — | CLIFFS NAT RES INC COM | 3,463 | $71,000 | 0.1% | $20.50 | $16.64 | — | COM | 18683K101 |
| NVS | NOVARTIS AG SPONSORED ADR | 833 | $71,000 | 0.1% | $85.23 | $77.58 | +9.6% | SPONSORED ADR | 66987V109 |
| — | AQUA AMER INC COM | 2,845 | $71,000 | 0.1% | $24.96 | $29.96 | — | COM | 03836W103 |
| WM | WASTE MGMT INC DEL COM | 1,667 | $70,000 | 0.1% | $41.99 * | $33.88 | -2.3% | COM | 94106L109 |
| — | CYS INVTS INC COM | 8,450 | $70,000 | 0.1% | $8.28 | $9.20 | — | COM | 12673A108 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 1,904 | $69,000 | 0.1% | $36.24 | $36.39 | — | COM | 73755L107 |
| CMI | CUMMINS INC | 454 | $68,000 | 0.1% | $149.78 * | $81.53 | +33.5% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $68,000 | 0.1% | $119.93 * | $95.60 | +21.2% | COM | 883556102 |
| — | HEWLETT PACKARD CO COM | 2,072 | $67,000 | 0.1% | $32.34 | $26.15 | — | COM | 428236103 |
| FE | FIRSTENERGY CORP COM | 1,967 | $67,000 | 0.1% | $34.06 * | $24.50 | -15.1% | COM | 337932107 |
| CVS | CVS CAREMARK CORP | 885 | $66,000 | 0.1% | $74.58 * | $42.90 | +26.4% | COM | 126650100 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 700 | $66,000 | 0.1% | $94.29 | $93.89 | +0.5% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 819 | $65,000 | 0.1% | $79.37 * | $49.59 | +14.4% | COM | 747525103 |
| — | KRAFT FOODS GROUP INC COM | 1,162 | $65,000 | 0.1% | $55.94 | $55.57 | — | COM | 50076Q106 |
| — | WALGREEN CO | 981 | $65,000 | 0.1% | $66.26 | $53.18 | — | COM | 931422109 |
| — | ALLETE INC COM NEW | 1,200 | $63,000 | 0.1% | $52.50 | $50.00 | — | COM NEW | 018522300 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 1,135 | $63,000 | 0.1% | $55.51 | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PREM INCOME MUN FD 2 INC | 4,706 | $63,000 | 0.1% | $13.39 | $13.59 | — | COM | 67063W102 |
| — | AIRGAS INC | 579 | $62,000 | 0.1% | $107.08 | $96.15 | — | COM | 009363102 |
| — | MYLAN INC COM | 1,265 | $62,000 | 0.1% | $49.01 | $30.83 | — | COM | 628530107 |
| VFC | V F CORP COM | 1,000 | $62,000 | 0.1% | $62.00 * | $52.53 | +10.9% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 861 | $61,000 | 0.1% | $70.85 | $69.00 | +2.4% | REIT ETF | 922908553 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 3,128 | $60,000 | 0.0% | $19.18 | $15.16 | +27.4% | COM | 56501R106 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,446 | $60,000 | 0.0% | $24.53 | $21.92 | — | COM | 289660102 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 1,747 | $60,000 | 0.0% | $34.34 | $34.04 | +1.7% | COM | 866796105 |
| ADM | ARCHER DANIELS MIDLAND CO L COM | 1,352 | $59,000 | 0.0% | $43.64 * | $23.37 | +32.5% | COM | 039483102 |
| — | CIT GROUP INC NEW COM NEW | 1,208 | $59,000 | 0.0% | $48.84 | $46.36 | — | COM NEW | 125581801 |
| STBA | S&T BANCORP INC OF INDIANA PA | 2,400 | $57,000 | 0.0% | $23.75 | $18.87 | +25.6% | COM | 783859101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 645 | $57,000 | 0.0% | $88.37 * | $39.63 | +12.4% | SBI INT-ENERGY | 81369Y506 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 30,500 | $56,000 | 0.0% | $1.84 | $2.66 | — | COM | 63937X103 |
| — | WINDSTREAM HLDGS INC COM | 6,684 | $55,000 | 0.0% | $8.23 | $7.97 | — | COM | 97382A101 |
| OXY | OCCIDENTAL PETE CORP COM | 565 | $54,000 | 0.0% | $95.58 * | $63.27 | +1.4% | COM | 674599105 |
| — | TEMPLETON DRAGON FUND INC | 2,206 | $54,000 | 0.0% | $24.48 | $25.19 | — | COM | 88018T101 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 | 700 | $53,000 | 0.0% | $75.71 * | $53.24 | +6.5% | SHS | G29183103 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 1,001 | $52,000 | 0.0% | $51.95 | $51.60 | +1.3% | SPONSORED ADR | 80105N105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 1,450 | $52,000 | 0.0% | $35.86 * | $23.27 | +2.6% | MSCI ACWI EXUS | 78463X848 |
| TM | TOYOTA MTR CO SPON ADR | 451 | $51,000 | 0.0% | $113.08 | $116.78 | -3.3% | SP ADR REP2COM | 892331307 |
| — | EMC CORP COM | 1,870 | $51,000 | 0.0% | $27.27 | $25.36 | — | COM | 268648102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 518 | $51,000 | 0.0% | $98.46 | $91.44 | — | COM NEW | 50540R409 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 1,230 | $51,000 | 0.0% | $41.46 | $40.63 | +1.3% | DJ INTL RL ETF | 78463X863 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 1,200 | $50,000 | 0.0% | $41.67 * | $27.93 | +9.2% | COM | 34964C106 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 1,052 | $50,000 | 0.0% | $47.53 * | $36.08 | -1.8% | COM NEW | 172967424 |
| HXL | HEXCEL CORP NEW COM | 1,150 | $50,000 | 0.0% | $43.48 | $42.24 | +3.1% | COM | 428291108 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF | 999 | $50,000 | 0.0% | $50.05 | $50.05 | — | GUGG ENH SHT DUR | 18383M654 |
| — | MARATHON OIL CORP COM | 1,400 | $50,000 | 0.0% | $35.71 | $35.00 | — | COM | 565849106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 400 | $50,000 | 0.0% | $125.00 | $121.99 | +2.1% | SPON ADR NEW | 25243Q205 |
| — | DCP MIDSTREAM PARTNERS LP COM UNITS LTD PARTNER INT | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | COM UT LTD PTN | 23311P100 |
| DKS | DICKS SPORTING GOODS INC COM | 900 | $49,000 | 0.0% | $54.44 * | $40.55 | +0.4% | COM | 253393102 |
| — | PIMCO GLOBAL STOCKSPLUS INC FD COM | 2,051 | $49,000 | 0.0% | $23.89 | $21.45 | — | COM | 722011103 |
| — | WESTAR ENERGY INC COM | 1,400 | $49,000 | 0.0% | $35.00 | $32.14 | — | COM | 95709T100 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 889 | $48,000 | 0.0% | $53.99 | $49.43 | — | SPONSORED ADR | 37733W105 |
| — | ROCKWELL COLLINS INC DEL COM STK | 600 | $48,000 | 0.0% | $80.00 | $63.33 | — | COM | 774341101 |
| INGR | INGREDION INC COM | 692 | $47,000 | 0.0% | $67.92 | $70.28 | -3.1% | COM | 457187102 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 637 | $47,000 | 0.0% | $73.78 | $64.66 | — | SHS | G2554F113 |
| — | TEMPLETON RUSSIA FD INC COM | 3,551 | $47,000 | 0.0% | $13.24 | $13.80 | — | COM | 88022F105 |
| — | SEATTLE GENETICS INC COM | 1,000 | $46,000 | 0.0% | $46.00 | $31.00 | — | COM | 812578102 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 458 | $45,000 | 0.0% | $98.25 * | $52.90 | +33.7% | COM | 806857108 |
| — | KELLOGG CO COM | 715 | $45,000 | 0.0% | $62.94 * | $38.95 | +0.5% | COM | 487836108 |
| ZBH | ZIMMER HLDGS INC COM | 481 | $45,000 | 0.0% | $93.56 * | $67.30 | +24.0% | COM | 98956P102 |
| PSX | PHILLIPS 66 COM | 585 | $45,000 | 0.0% | $76.92 * | $40.44 | +25.0% | COM | 718546104 |
| NWL | NEWELL RUBBERMAID INC COM | 1,484 | $44,000 | 0.0% | $29.65 * | $16.79 | +14.7% | COM | 651229106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,200 | $44,000 | 0.0% | $36.67 | $48.54 | — | COM | 36467J108 |
| AME | AMETEK INC NEW COM | 864 | $44,000 | 0.0% | $50.93 * | $38.40 | +23.9% | COM | 031100100 |
| — | AMERICAN CAP AGY CORP COM | 2,000 | $43,000 | 0.0% | $21.50 | $22.25 | — | COM | 02503X105 |
| — | UNILEVER NV NEW YORK SHS NEW | 1,050 | $43,000 | 0.0% | $40.95 | $39.05 | — | N Y SHS NEW | 904784709 |
| HUN | HUNTSMAN CORP COM | 1,750 | $43,000 | 0.0% | $24.57 | $18.29 | +33.5% | COM | 447011107 |
| — | NATIONAL OILWELL VARCO INC | 555 | $43,000 | 0.0% | $77.48 | $71.60 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC COM | 446 | $43,000 | 0.0% | $96.41 * | $14.67 | +19.7% | COM | 65339F101 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 4,453 | $43,000 | 0.0% | $9.66 | $7.12 | +34.5% | ADR | 05964H105 |
| — | RAYTHEON CO COM NEW | 440 | $43,000 | 0.0% | $97.73 | $74.38 | — | COM NEW | 755111507 |
| PGMFF | BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN | 1,340 | $42,000 | 0.0% | $31.34 | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | CIGNA CORP COM | 497 | $42,000 | 0.0% | $84.51 | $86.52 | — | COM | 125509109 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 450 | $42,000 | 0.0% | $93.33 * | $33.76 | +38.7% | S&P PHARMAC | 78464A722 |
| VLO | VALERO ENERGY CORP NEW COM | 774 | $41,000 | 0.0% | $52.97 * | $24.75 | +37.7% | COM | 91913Y100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 565 | $41,000 | 0.0% | $72.57 | $66.02 | +11.0% | SELECT DIVID ETF | 464287168 |
| — | TECO ENERGY INC COM | 2,412 | $41,000 | 0.0% | $17.00 | $17.12 | — | COM | 872375100 |
| AMT | AMERICAN TOWER REIT COM | 503 | $41,000 | 0.0% | $81.51 * | $59.51 | +4.0% | COM | 03027X100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 980 | $41,000 | 0.0% | $41.84 | $45.46 | — | UNIT LTD PARTN | 864482104 |
| — | TWO HBRS INVT CORP COM | 4,000 | $41,000 | 0.0% | $10.25 | $10.38 | — | COM | 90187B101 |
| — | TIME WARNER CABLE INC COM | 290 | $40,000 | 0.0% | $137.93 | $111.50 | — | COM | 88732J207 |
| — | PIMCO HIGH INCOME FD COM SHS | 3,208 | $40,000 | 0.0% | $12.47 | $11.85 | — | COM SHS | 722014107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 350 | $39,000 | 0.0% | $111.43 | $110.10 | +1.2% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC COM | 758 | $39,000 | 0.0% | $51.45 * | $27.85 | +15.1% | COM | 00287Y109 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 332 | $39,000 | 0.0% | $117.47 | $118.92 | -1.7% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC COM | 802 | $39,000 | 0.0% | $48.63 * | $32.16 | +23.0% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 700 | $38,000 | 0.0% | $54.29 * | $29.48 | +60.1% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 759 | $38,000 | 0.0% | $50.07 * | $37.80 | +0.9% | COM NEW | 026874784 |
| TGT | TARGET CORP COM | 619 | $37,000 | 0.0% | $59.77 * | $46.11 | -7.4% | COM | 87612E106 |
| AGCO | AGCO CORP DEL COM | 667 | $37,000 | 0.0% | $55.47 * | $46.85 | -7.2% | COM | 001084102 |
| UDR | UDR INC COM | 1,388 | $36,000 | 0.0% | $25.94 * | $15.84 | +7.3% | COM | 902653104 |
| DTE | DTE ENERGY CO COM | 482 | $36,000 | 0.0% | $74.69 * | $38.28 | +11.4% | COM | 233331107 |
| — | VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | 1,160 | $35,000 | 0.0% | $30.17 | $27.59 | — | COM UNIT | 92205F106 |
| — | FRONTIER COMMUNICATIONS CORP COM | 6,056 | $35,000 | 0.0% | $5.78 | $4.02 | — | COM | 35906A108 |
| STT | STATE STR CORP COM | 487 | $34,000 | 0.0% | $69.82 * | $50.63 | +0.0% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 565 | $34,000 | 0.0% | $60.18 | $57.75 | +3.3% | TT WRLD ST ETF | 922042742 |
| — | ADVENT / CLAYMORE ENHANCED GROWTH & INCOME FD COM | 3,244 | $33,000 | 0.0% | $10.17 | $9.86 | — | COM | 00765E104 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 302 | $33,000 | 0.0% | $109.27 * | $55.19 | -1.2% | INTERM CR BD ETF | 464288638 |
| — | REGAL ENTMT GROUP CL A | 1,777 | $33,000 | 0.0% | $18.57 | $18.01 | — | CL A | 758766109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 289 | $32,000 | 0.0% | $110.73 * | $86.56 | +3.1% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP COM | 415 | $32,000 | 0.0% | $77.11 * | $48.93 | +27.7% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 959 | $32,000 | 0.0% | $33.37 * | $24.50 | +15.6% | COM | 35671D857 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 700 | $32,000 | 0.0% | $45.71 * | $22.09 | +9.1% | COM | 29250N105 |
| — | ETFS GOLD TR SH | 245 | $31,000 | 0.0% | $126.53 | $122.45 | — | SHS | 26922Y105 |
| — | TRI CONTINENTAL CORP COM | 1,544 | $31,000 | 0.0% | $20.08 | $18.13 | — | COM | 895436103 |
| FXH | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 583 | $30,000 | 0.0% | $51.46 | $39.38 | +29.3% | HLTH CARE ALPH | 33734X143 |
| — | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 1,049 | $30,000 | 0.0% | $28.60 | $40.99 | — | PSHS ULSHT SP500 | 74347B300 |
| PCG | PG&E CORP COM | 700 | $30,000 | 0.0% | $42.86 * | $38.37 | -1.1% | COM | 69331C108 |
| CACI | CACI INTL INC CL A | 400 | $30,000 | 0.0% | $75.00 | $70.91 | +4.1% | CL A | 127190304 |
| NEM | NEWMONT MNG CORP COM | 1,278 | $30,000 | 0.0% | $23.47 * | $23.29 | -21.7% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 200 | $30,000 | 0.0% | $150.00 | $121.27 | +23.2% | COM | 963320106 |
| — | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | 1,055 | $30,000 | 0.0% | $28.44 | $32.21 | — | UNIT LTD LIAB | 536020100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 437 | $30,000 | 0.0% | $68.65 | $61.78 | — | COM | 293792107 |
| FULT | FULTON FINL CORP PA COM | 2,279 | $29,000 | 0.0% | $12.72 * | $7.19 | +14.1% | COM | 360271100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 833 | $29,000 | 0.0% | $34.81 * | $26.74 | +3.1% | COM | 416515104 |
| PAYX | PAYCHEX INC COM | 685 | $29,000 | 0.0% | $42.34 * | $26.30 | +12.9% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 491 | $29,000 | 0.0% | $59.06 | $44.34 | +33.2% | DJ INTERNT IDX | 33733E302 |
| — | CHESAPEAKE ENERGY CORP | 1,077 | $28,000 | 0.0% | $26.00 | $23.51 | — | COM | 165167107 |
| — | UNITED STS STL CORP NEW COM | 1,000 | $28,000 | 0.0% | $28.00 | $18.00 | — | COM | 912909108 |
| FXG | FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | 766 | $28,000 | 0.0% | $36.55 | $30.95 | +19.2% | CONSUMR STAPLE | 33734X119 |
| GIL | GILDAN ACTIVEWEAR INC COM | 536 | $27,000 | 0.0% | $50.37 * | $16.97 | +25.3% | COM | 375916103 |
| UGI | UGI CORP | 600 | $27,000 | 0.0% | $45.00 * | $26.32 | +15.5% | COM | 902681105 |
| FXD | FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | 855 | $27,000 | 0.0% | $31.58 | $26.66 | +20.1% | CONSUMR DISCRE | 33734X101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 1,118 | $27,000 | 0.0% | $24.15 | $21.53 | — | SH BEN INT NEW | 409735206 |
| NKE | NIKE INC CL B | 371 | $27,000 | 0.0% | $72.78 * | $32.55 | -2.1% | CL B | 654106103 |
| — | PRAXAIR INC | 206 | $27,000 | 0.0% | $131.07 | $115.86 | — | COM | 74005P104 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | 353 | $27,000 | 0.0% | $76.49 | $57.12 | +34.3% | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM | 1,758 | $26,000 | 0.0% | $14.79 | $13.74 | — | COM | 092501105 |
| UPS | UNITED PARCEL SVC INC CL B | 266 | $26,000 | 0.0% | $97.74 * | $55.38 | +16.2% | CL B | 911312106 |
| — | CENTURYLINK INC COM | 750 | $25,000 | 0.0% | $33.33 | $35.38 | — | COM | 156700106 |
| TJX | TJX COMPANIES INC (NEW) | 414 | $25,000 | 0.0% | $60.39 * | $20.82 | +24.0% | COM | 872540109 |
| — | HOSPIRA INC COM | 580 | $25,000 | 0.0% | $43.10 | $37.93 | — | COM | 441060100 |
| GD | GENERAL DYNAMICS CORP COM | 218 | $24,000 | 0.0% | $110.09 * | $56.44 | +49.4% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 513 | $24,000 | 0.0% | $46.78 * | $25.91 | +1.7% | COM | 460146103 |
| LLY | LILLY ELI & CO COM | 400 | $24,000 | 0.0% | $60.00 * | $39.58 | +19.2% | COM | 532457108 |
| MHK | MOHAWK INDUSTRIES INC | 167 | $23,000 | 0.0% | $137.72 | $112.71 | +20.6% | COM | 608190104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 442 | $23,000 | 0.0% | $52.04 * | $38.52 | +19.7% | ORD SHS | G0176J109 |
| HE | HAWAIIAN ELEC INDS INC COM | 924 | $23,000 | 0.0% | $24.89 * | $26.62 | -4.5% | COM | 419870100 |
| DGX | QUEST DIAGNOSTICS INC COM | 400 | $23,000 | 0.0% | $57.50 * | $46.22 | -1.3% | COM | 74834L100 |
| — | GOOGLE INC CL A | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | CL A | 38259P508 |
| ABT | ABBOTT LABS COM | 565 | $22,000 | 0.0% | $38.94 * | $28.78 | +6.7% | COM | 002824100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 300 | $22,000 | 0.0% | $73.33 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | CONSOL ENERGY INC COM | 540 | $22,000 | 0.0% | $40.74 | $31.07 | — | COM | 20854P109 |
| BTE | BAYTEX ENERGY CORP COM ISIN#CA07317Q1054 | 529 | $22,000 | 0.0% | $41.59 * | $31.59 | +12.5% | COM | 07317Q105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $22,000 | 0.0% | $440.00 * | $43.12 | +12.9% | COM NEW | 46120E602 |
| — | PIMCO MUN INCOME FD COM | 1,555 | $21,000 | 0.0% | $13.50 | $12.93 | — | COM | 72200R107 |
| — | AMERIGAS PARTNERS LTD PARTSHP | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | UNIT L P INT | 030975106 |
| — | ETFS PLATINUM TR SHS BEN INT | 150 | $21,000 | 0.0% | $140.00 | $133.33 | — | SH BEN INT | 26922V101 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 209 | $21,000 | 0.0% | $100.48 | $106.55 | -4.5% | 7-10 Y TR BD ETF | 464287440 |
| — | REVENUESHARES ETF TR ULTRA DIVID FD | 780 | $21,000 | 0.0% | $26.92 | $25.64 | — | ULTRA DIVID FD | 761396886 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 745 | $21,000 | 0.0% | $28.19 | $26.61 | +4.6% | DJ GLBL DIVID | 33734X200 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 532 | $21,000 | 0.0% | $39.47 | $40.20 | -2.9% | U.S. PFD STK ETF | 464288687 |
| TSLA | TESLA MTRS INC COM | 100 | $21,000 | 0.0% | $210.00 * | $13.39 | +3.8% | COM | 88160R101 |
| HOG | HARLEY DAVIDSON INC COM | 316 | $21,000 | 0.0% | $66.46 | $54.04 | +23.3% | COM | 412822108 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 306 | $21,000 | 0.0% | $68.63 * | $30.80 | +9.8% | LARGECAP DIVID | 97717W307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 280 | $21,000 | 0.0% | $75.00 * | $11.84 | +4.4% | COM | 28176E108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $20,000 | 0.0% | $20.20 | $17.17 | — | COM | 209034107 |
| — | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | 600 | $20,000 | 0.0% | $33.33 | $36.67 | — | SHS USD | G65431101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 704 | $20,000 | 0.0% | $28.41 | $26.99 | — | COM SH BEN INT | 44106M102 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | 810 | $20,000 | 0.0% | $24.69 | $24.69 | — | GUG MULTI ASSET | 18383M506 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 400 | $20,000 | 0.0% | $50.00 | $54.76 | -7.2% | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $19,000 | 0.0% | $161.02 * | $88.80 | -1.2% | COM | 828806109 |
| GIS | GENERAL MILLS INC COM | 357 | $19,000 | 0.0% | $53.22 * | $32.25 | +7.0% | COM | 370334104 |
| — | GREAT PLAINS ENERGY INC COM | 700 | $19,000 | 0.0% | $27.14 | $22.86 | — | COM | 391164100 |
| — | EATON VANCE MUN BD FD COM | 1,596 | $19,000 | 0.0% | $11.90 | $11.85 | — | COM | 27827X101 |
| — | MONSANTO CO NEW COM | 167 | $19,000 | 0.0% | $113.77 | $108.05 | — | COM | 61166W101 |
| — | ISHARES INC MSCI JAPAN ETF | 1,659 | $19,000 | 0.0% | $11.45 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | PEPCO HLDGS INC COM | 913 | $19,000 | 0.0% | $20.81 | $19.69 | — | COM | 713291102 |
| — | YAHOO INC COM | 500 | $18,000 | 0.0% | $36.00 | $26.00 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP COM | 142 | $18,000 | 0.0% | $126.76 * | $62.64 | +62.0% | COM | 666807102 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 200 | $18,000 | 0.0% | $90.00 | $71.11 | — | UNIT SER 1 | 73935A104 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 1,000 | $18,000 | 0.0% | $18.00 * | $8.72 | +120.9% | COM | 800677106 |
| — | FOX CHASE BANCORP INC NEW COM | 1,069 | $18,000 | 0.0% | $16.84 | $16.84 | — | COM | 35137T108 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 896 | $18,000 | 0.0% | $20.09 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| MSB | MESABI TR CO CTF BEN INT | 850 | $18,000 | 0.0% | $21.18 | $17.65 | — | CTF BEN INT | 590672101 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 930 | $18,000 | 0.0% | $19.35 | $18.28 | — | COM | 27828G107 |
| MOS | MOSAIC CO NEW COM | 352 | $18,000 | 0.0% | $51.14 * | $39.22 | +0.8% | COM | 61945C103 |
| KR | KROGER CO COM | 404 | $18,000 | 0.0% | $44.55 * | $13.44 | +30.0% | COM | 501044101 |
| FDX | FEDEX CORP COM | 125 | $17,000 | 0.0% | $136.00 * | $87.02 | +29.2% | COM | 31428X106 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 893 | $16,000 | 0.0% | $17.92 | $16.80 | — | COM | 01883A107 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 1,000 | $16,000 | 0.0% | $16.00 | $17.07 | -8.0% | ADR | 06738E204 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 732 | $16,000 | 0.0% | $21.86 * | $15.52 | +16.9% | SBI INT-FINL | 81369Y605 |
| — | WGL HLDGS INC COM | 400 | $16,000 | 0.0% | $40.00 | $42.50 | — | COM | 92924F106 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | 235 | $16,000 | 0.0% | $68.09 | $65.17 | +3.7% | PSHS ULTSH 20YRS | 74347B201 |
| AGZ | ISHARES TR AGENCY BD ETF | 147 | $16,000 | 0.0% | $108.84 * | $112.86 | -1.1% | AGENCY BOND ETF | 464288166 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 208 | $16,000 | 0.0% | $76.92 | $67.31 | — | CL A COM | 811065101 |
| — | SEASPAN CORP COM | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | SHS | Y75638109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 COM | 1,777 | $15,000 | 0.0% | $8.44 | $8.91 | — | COM | 67072C105 |
| — | COACH INC COM | 300 | $15,000 | 0.0% | $50.00 | $56.67 | — | COM | 189754104 |
| WMK | WEIS MARKETS INC | 297 | $15,000 | 0.0% | $50.51 * | $31.18 | +19.7% | COM | 948849104 |
| — | EATON VANCE SR FLTNG RATE TR COM | 999 | $15,000 | 0.0% | $15.02 | $16.02 | — | COM | 27828Q105 |
| — | SIRIUS XM HLDGS INC COM | 4,484 | $14,000 | 0.0% | $3.12 | $3.57 | — | COM | 82968B103 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $14,000 | 0.0% | $35.00 | $38.81 | -9.0% | AMERN SHS | 438128308 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,522 | $14,000 | 0.0% | $9.20 | $9.53 | — | COM | 670928100 |
| — | ALLIANT TECHSYSTEMS INC | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | COM | 018804104 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 100 | $14,000 | 0.0% | $140.00 * | $27.78 | +21.9% | TRANS AVG ETF | 464287192 |
| — | FIDELITY NATL FINL INC CL A COM | 445 | $14,000 | 0.0% | $31.46 | $24.31 | — | CL A | 31620R105 |
| PBI | PITNEY BOWES INC | 533 | $14,000 | 0.0% | $26.27 | $14.77 | +76.0% | COM | 724479100 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 689 | $13,000 | 0.0% | $18.87 | $21.77 | — | COM | 67074U103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $13,000 | 0.0% | $86.67 | $93.33 | — | UNIT BEN INT | 055630107 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 233 | $13,000 | 0.0% | $55.79 | $52.02 | +7.3% | SPONSORED ADR | 767204100 |
| CMS | CMS ENERGY CORP | 441 | $13,000 | 0.0% | $29.48 * | $19.06 | +7.6% | COM | 125896100 |
| — | ISIS PHARMACEUTICALS CALIF COM | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 464330109 |
| MKL | MARKEL CORP COM | 21 | $13,000 | 0.0% | $619.05 * | $525.40 | +13.5% | COM | 570535104 |
| — | DUNKIN BRANDS GROUP INC COM | 268 | $13,000 | 0.0% | $48.51 | $45.04 | — | COM | 265504100 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 201 | $12,000 | 0.0% | $59.70 | $52.10 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC COM | 213 | $12,000 | 0.0% | $56.34 * | $28.25 | +28.4% | COM | 00846U101 |
| AEE | AMEREN CORP COM | 300 | $12,000 | 0.0% | $40.00 * | $23.26 | +23.0% | COM | 023608102 |
| — | INTEGRYS ENERGY GRP INC COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 45822P105 |
| — | ADAMS EXPRESS CO | 913 | $12,000 | 0.0% | $13.14 | $11.63 | — | COM | 006212104 |
| — | MEAD JOHNSON NUTRITION CO COM | 143 | $12,000 | 0.0% | $83.92 | $77.46 | — | COM | 582839106 |
| MET | METLIFE INC COM | 228 | $12,000 | 0.0% | $52.63 * | $26.73 | +19.3% | COM | 59156R108 |
| — | LEXICON PHARMACEUTICALS INC COM | 7,000 | $12,000 | 0.0% | $1.71 | $2.14 | — | COM | 528872104 |
| — | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | 1,903 | $12,000 | 0.0% | $6.31 | $6.83 | — | SH BEN INT | 552737108 |
| — | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | IPATH S&P500 VIX | 06742E711 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 275 | $11,000 | 0.0% | $40.00 * | $49.18 | -15.9% | REG SHS | H8817H100 |
| PENN | PENN NATL GAMING INC | 900 | $11,000 | 0.0% | $12.22 | $12.65 | -2.6% | COM | 707569109 |
| — | SILVER WHEATON CORP COM ISIN#CA8283361076 | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 828336107 |
| — | HOME PPTYS INC COM | 165 | $10,000 | 0.0% | $60.61 | $66.67 | — | COM | 437306103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 400 | $10,000 | 0.0% | $25.00 * | $25.50 | -5.8% | COM | 803607100 |
| — | U S SILICA HLDGS INC COM | 275 | $10,000 | 0.0% | $36.36 | $21.82 | — | COM | 90346E103 |
| DEM | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | 195 | $10,000 | 0.0% | $51.28 * | $50.51 | -2.8% | EMERG MKTS ETF | 97717W315 |
| — | COVANCE INC | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | COM | 222816100 |
| CALY | CALLAWAY GOLF CO COM | 1,000 | $10,000 | 0.0% | $10.00 | $6.48 | +54.5% | COM | 131193104 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 207 | $10,000 | 0.0% | $48.31 | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | OWENS ILLINOIS INC | 300 | $10,000 | 0.0% | $33.33 | $26.67 | — | COM NEW | 690768403 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 184 | $10,000 | 0.0% | $54.35 * | $34.36 | +27.3% | COM | 31620M106 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 167 | $10,000 | 0.0% | $59.88 * | $29.16 | +1.8% | BRCLYS INTL ETF | 78464A516 |
| NOK | NOKIA CORP SPONSORED ADR | 1,314 | $10,000 | 0.0% | $7.61 * | $4.87 | +50.8% | SPONSORED ADR | 654902204 |
| — | REX ENERGY CORP COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 761565100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 63 | $9,000 | 0.0% | $142.86 * | $23.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 48 | $9,000 | 0.0% | $187.50 * | $35.28 | -3.4% | COM | 45866F104 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 77 | $9,000 | 0.0% | $116.88 * | $122.96 | -1.8% | 3-7 YR TR BD ETF | 464288661 |
| CLX | CLOROX CO COM | 100 | $9,000 | 0.0% | $90.00 * | $60.00 | +5.0% | COM | 189054109 |
| HRB | BLOCK H & R INC | 300 | $9,000 | 0.0% | $30.00 * | $18.18 | +8.7% | COM | 093671105 |
| — | WHITEWAVE FOODS CO COM CL A | 310 | $9,000 | 0.0% | $29.03 | $22.58 | — | COM CL A | 966244105 |
| MPC | MARATHON PETE CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $26.84 | +14.0% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO COM | 400 | $9,000 | 0.0% | $22.50 * | $11.86 | +74.8% | COM | 844741108 |
| — | BLACKROCK INC COM | 24 | $8,000 | 0.0% | $333.33 | $250.00 | — | COM | 09247X101 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM UNITS L P | 75885Y107 |
| IRBTQ | IROBOT CORP COM | 200 | $8,000 | 0.0% | $40.00 | $34.08 | +17.5% | COM | 462726100 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | 958 | $8,000 | 0.0% | $8.35 | $8.51 | — | COM | 12504G100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 213 | $8,000 | 0.0% | $37.56 * | $20.36 | +47.8% | COM | 11133T103 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 95 | $8,000 | 0.0% | $84.21 * | $35.30 | +15.8% | U.S. FINLS ETF | 464287788 |
| — | STAPLES INC | 667 | $8,000 | 0.0% | $11.99 | $16.49 | — | COM | 855030102 |
| — | SANDISK CORP | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | COM | 80004C101 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 100 | $8,000 | 0.0% | $80.00 * | $61.54 | +5.6% | SHS CLASS A | G1151C101 |
| — | HELIOS ADVANTAGE INCOME FD INC COM NEW | 896 | $8,000 | 0.0% | $8.93 | $8.93 | — | COM NEW | 42327W206 |
| — | GLADSTONE CAP CORP | 797 | $8,000 | 0.0% | $10.04 | $8.78 | — | COM | 376535100 |
| GM | GENERAL MTRS CO COM | 246 | $8,000 | 0.0% | $32.52 * | $24.18 | +7.1% | COM | 37045V100 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 300 | $8,000 | 0.0% | $26.67 | $25.71 | — | UNIT BEN INT | 73935S105 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM | 1,647 | $7,000 | 0.0% | $4.25 | $4.25 | — | COM | 09255R103 |
| — | GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | UNIT BEN INT | 395258106 |
| SYK | STRYKER CORP | 81 | $7,000 | 0.0% | $86.42 * | $56.92 | +24.7% | COM | 863667101 |
| SYY | SYSCO CORP COM | 195 | $7,000 | 0.0% | $35.90 * | $24.40 | +7.6% | COM | 871829107 |
| ABBNY | ABB LTD SPONSORED ADR | 276 | $7,000 | 0.0% | $25.36 * | $21.25 | +16.5% | SPONSORED ADR | 000375204 |
| — | ALCOA INC COM | 506 | $7,000 | 0.0% | $13.83 | $7.93 | — | COM | 013817101 |
| DLTR | DOLLAR TREE INC COM | 134 | $7,000 | 0.0% | $52.24 | $50.21 | +3.9% | COM | 256746108 |
| KBE | SPDR SER TR S&P BK ETF | 195 | $7,000 | 0.0% | $35.90 * | $27.34 | +24.5% | S&P BK ETF | 78464A797 |
| — | VIACOM INC NEW CL B | 87 | $7,000 | 0.0% | $80.46 | $68.97 | — | CL B | 92553P201 |
| — | PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW | 326 | $7,000 | 0.0% | $21.47 | $24.54 | — | SHT MSCI NEW | 74347X575 |
| — | INVESCO SR INCOME TR COM | 1,396 | $7,000 | 0.0% | $5.01 | $5.01 | — | COM | 46131H107 |
| — | NORDSTROM INC | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | COM | 655664100 |
| NTAP | NETAPP INC COM | 200 | $7,000 | 0.0% | $35.00 * | $26.74 | +3.0% | COM | 64110D104 |
| — | NTELOS HLDGS CORP COM NEW | 510 | $7,000 | 0.0% | $13.73 | $17.92 | — | COM NEW | 67020Q305 |
| IEZ | ISHARES TR US OIL EQUIP & SVCS ETF | 100 | $7,000 | 0.0% | $70.00 * | $57.17 | +19.6% | US OIL EQ&SV ETF | 464288844 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 150 | $7,000 | 0.0% | $46.67 * | $42.65 | +3.9% | NA NAT RES | 464287374 |
| XYL | XYLEM INC COM | 200 | $7,000 | 0.0% | $35.00 * | $22.72 | +38.1% | COM | 98419M100 |
| YCS | PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM UNIT L P | 63900P103 |
| BPOP | POPULAR INC COM NEW | 190 | $6,000 | 0.0% | $31.58 * | $21.82 | +7.1% | COM NEW | 733174700 |
| CBU | COMMUNITY BK SYS INC | 142 | $6,000 | 0.0% | $42.25 * | $19.67 | +38.0% | COM | 203607106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | UNIT LTD PARTNER | 226344109 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 600 | $6,000 | 0.0% | $10.00 * | $5.43 | +28.3% | ORD | Y2573F102 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 83 | $6,000 | 0.0% | $72.29 * | $75.50 | +3.3% | DJ REIT ETF | 78464A607 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 65 | $6,000 | 0.0% | $92.31 * | $64.43 | -9.6% | COM | 22410J106 |
| GILD | GILEAD SCIENCES INC | 80 | $6,000 | 0.0% | $75.00 * | $54.49 | -9.6% | COM | 375558103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $6,000 | 0.0% | $13.33 * | $13.32 | -34.1% | COM | 02553E106 |
| — | ALPHA NAT RES INC COM | 1,300 | $6,000 | 0.0% | $4.62 | $5.38 | — | COM | 02076X102 |
| — | TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS | 39 | $6,000 | 0.0% | $153.85 | $205.13 | — | COM UNIT | 881005201 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO COM NEW | 62 | $6,000 | 0.0% | $96.77 * | $70.84 | -2.6% | COM NEW | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 30 | $6,000 | 0.0% | $200.00 * | $190.16 | +1.8% | COM | 008252108 |
| — | PROSHARES TR ULTRASHORT REAL ESTATE FD NEW 2011 | 298 | $5,000 | 0.0% | $16.78 | $20.13 | — | REAL EST NEW 11 | 74348A871 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 25 | $5,000 | 0.0% | $200.00 * | $161.08 | +16.1% | TR UNIT | 78462F103 |
| GNW | GENWORTH FINL INC COM CL A | 300 | $5,000 | 0.0% | $16.67 * | $14.45 | +22.7% | COM CL A | 37247D106 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 104 | $5,000 | 0.0% | $48.08 * | $45.29 | +3.7% | COM NEW | 891160509 |
| — | DANAOS CORP COM ISIN#MHY1968P1051 | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | SHS | Y1968P105 |
| — | KEURIG GREEN MTN INC COM | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | COM | 49271M100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 291 | $5,000 | 0.0% | $17.18 | $17.36 | — | UNIT BEN INT | 798241105 |
| — | TIDEWATER INC | 112 | $5,000 | 0.0% | $44.64 | $53.57 | — | COM | 886423102 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/16 | 215 | $5,000 | 0.0% | $23.26 | $26.28 | — | *W EXP 07/10/201 | 37045V118 |
| — | SYNOVUS FINL CORP COM | 1,570 | $5,000 | 0.0% | $3.18 | $3.18 | — | COM | 87161C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 37 | $5,000 | 0.0% | $135.14 * | $7.19 | +37.5% | COM | 67103H107 |
| — | ROYAL BK SCOTLAND GROUP PLC SER N ADR REPSTG PREF SHS COUPON 6.35% PERPETUAL MATURITY CALL@25 05/14/14 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR PREF SER N | 780097770 |
| — | BARCLAYS BK PLC SPON ADR REPSTG OLLAR PREF SHS SER 3 COUPON 7.1% PERPETUAL MATURITY CALL@25 06/15/14 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $31.82 | +12.6% | COM | 030420103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 117 | $5,000 | 0.0% | $42.74 * | $30.85 | -2.2% | COM | 74251V102 |
| AIVL | WISDOMTREE TR DIVID EX FINANCIALS FUND | 72 | $5,000 | 0.0% | $69.44 | $62.95 | +11.6% | DIV EX-FINL FD | 97717W406 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 100 | $5,000 | 0.0% | $50.00 * | $140.61 | +1.0% | JAPN HEDGE EQT | 97717W851 |
| — | KKR FINANCIAL HLDGS LLC COM | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 48248A306 |
| VOC | VOC ENERGY TR TR UNIT | 350 | $5,000 | 0.0% | $14.29 | $13.47 | — | TR UNIT | 91829B103 |
| E | ENI SPA SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 * | $47.39 | +5.9% | SPONSORED ADR | 26874R108 |
| — | MEDLEY CAP CORP COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 58503F106 |
| — | ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 | 247 | $4,000 | 0.0% | $16.19 | $16.66 | — | MSCI MALAYSI ETF | 464286830 |
| — | AETNA INC NEW COM | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 00817Y108 |
| — | DEAN FOODS CO NEW COM NEW | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 242370203 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 122 | $4,000 | 0.0% | $32.79 * | $30.89 | +13.2% | SECTR DIV DOGS | 00162Q858 |
| — | SOLAR SR CAP LTD COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 83416M105 |
| AFL | AFLAC INC COM | 65 | $4,000 | 0.0% | $61.54 * | $23.98 | -0.5% | COM | 001055102 |
| — | TCP CAP CORP COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 87238Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 450 | $4,000 | 0.0% | $8.89 * | $4.66 | +36.6% | COM | 446150104 |
| GERN | GERON CORP COM | 2,000 | $4,000 | 0.0% | $2.00 | $3.99 | -50.4% | COM | 374163103 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 223 | $4,000 | 0.0% | $17.94 | $15.58 | — | *W EXP 07/10/201 | 37045V126 |
| — | ITT CORP NEW COM NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 450911201 |
| — | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | MINOR METALS | 57061R536 |
| — | REYNOLDS AMERN INC COM | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 761713106 |
| RYN | RAYONIER INC COM | 94 | $4,000 | 0.0% | $42.55 | $53.19 | — | COM | 754907103 |
| — | EXELIS INC COM | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 30162A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 115 | $4,000 | 0.0% | $34.78 * | $30.68 | +5.2% | SHS | G66721104 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INT | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTNER | 226378107 |
| — | JOHNSON CTLS INC COM | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 478366107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 104 | $4,000 | 0.0% | $38.46 | $28.85 | — | CL A | 460335201 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 96 | $4,000 | 0.0% | $41.67 * | $27.66 | +14.6% | PAIRED CTF | 143658300 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | 524 | $4,000 | 0.0% | $7.63 | $7.63 | — | COM SBI | 02083A103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | UNIT BEN INT | 714236106 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | SOVEREIGN DEBT | 73936T573 |
| — | PETSMART INC | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 716768106 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 111 | $4,000 | 0.0% | $36.04 * | $28.45 | +23.6% | NY REG SH NEW | 500472303 |
| ASRV | AMERISERV FINL INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $2.19 | +28.2% | COM | 03074A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 112 | $4,000 | 0.0% | $35.71 | $26.04 | +36.5% | COM | 01741R102 |
| CHD | CHURCH & DWIGHT CO INC | 42 | $3,000 | 0.0% | $71.43 * | $26.18 | +12.3% | COM | 171340102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $3,000 | 0.0% | $10.00 * | $13.02 | -31.3% | COM | 184499101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 28 | $3,000 | 0.0% | $107.14 * | $44.28 | +24.4% | CORE S&P SCP ETF | 464287804 |
| — | CORENERGY INFRASTRUCTURE TR INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 21870U205 |
| — | ISRAMCO INC COM NEW | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM NEW | 465141406 |
| BALL | BALL CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $19.77 | +23.2% | COM | 058498106 |
| FISV | FISERV INC COM | 54 | $3,000 | 0.0% | $55.56 * | $24.45 | +15.9% | COM | 337738108 |
| — | ROYCE VALUE TR INC COM | 214 | $3,000 | 0.0% | $14.02 | $14.62 | — | COM | 780910105 |
| — | MARKET VECTORS RUSSIA ETF TR SHS BEN INT | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | RUSSIA ETF | 57060U506 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 40 | $3,000 | 0.0% | $75.00 * | $31.55 | +1.1% | COM | 778296103 |
| — | BARCLAYS BK PLC IPATH DOW JONES UBS SOFTS TOTAL RETURN SUB INDEX ETN | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | ETN DJUBSSOFT 38 | 06739H230 |
| CE | CELANESE CORP DEL COM SER A | 50 | $3,000 | 0.0% | $60.00 * | $42.51 | +4.4% | COM SER A | 150870103 |
| CFR | CULLEN FROST BANKERS | 32 | $3,000 | 0.0% | $93.75 * | $43.57 | +26.2% | COM | 229899109 |
| OKE | ONEOK INC NEW COM | 46 | $3,000 | 0.0% | $65.22 * | $19.74 | +47.4% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 21 | $3,000 | 0.0% | $142.86 * | $101.15 | +22.8% | SML CP GRW ETF | 922908595 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | 138 | $3,000 | 0.0% | $21.74 | $36.23 | — | DLYFINBEAR3X NEW | 25459Y447 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 46 | $3,000 | 0.0% | $65.22 * | $59.87 | +15.0% | COM | 23918K108 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 20 | $3,000 | 0.0% | $150.00 * | $35.14 | +35.2% | S&P BIOTECH | 78464A870 |
| — | ISHARES INC MSCI SINGAPORE ETF | 261 | $3,000 | 0.0% | $11.49 | $11.89 | — | MSCI SINGAP ETF | 464286673 |
| HSIC | HENRY SCHEIN INC | 21 | $3,000 | 0.0% | $142.86 * | $36.66 | +27.7% | COM | 806407102 |
| — | SUSSER PETE PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM U REP LP | 869239103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR | 100 | $3,000 | 0.0% | $30.00 * | $26.52 | +19.7% | SPON ADR SER B | 833635105 |
| — | AOL INC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 00184X105 |
| — | PROSHARES TR ULTRASHORT FINANCIALS NEW | 198 | $3,000 | 0.0% | $15.15 | $25.25 | — | PSHS ULTSHT FINL | 74347X146 |
| GGG | GRACO INC | 35 | $3,000 | 0.0% | $85.71 * | $19.82 | +6.8% | COM | 384109104 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 50 | $3,000 | 0.0% | $60.00 * | $32.85 | +18.4% | SHS | H2906T109 |
| — | HERTZ GLOBAL HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 42805T105 |
| HAS | HASBRO INC COM | 27 | $2,000 | 0.0% | $74.07 * | $30.22 | +25.5% | COM | 418056107 |
| — | TYCO INTL LTD SHS ISIN#CH0100383485 | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | SHS | H89128104 |
| — | ARCH COAL INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 039380100 |
| DOV | DOVER CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $39.99 | +34.0% | COM | 260003108 |
| — | HCC INS HLDGS INC COM | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 404132102 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM SER A | 25470F104 |
| CYTK | CYTOKINETICS INC COM NEW | 166 | $2,000 | 0.0% | $12.05 * | $10.73 | -11.4% | COM NEW | 23282W605 |
| DLR | DIGITAL RLTY TR INC COM | 31 | $2,000 | 0.0% | $64.52 * | $39.68 | -13.8% | COM | 253868103 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 34 | $2,000 | 0.0% | $58.82 * | $28.59 | +31.9% | SHS | G02602103 |
| — | BED BATH & BEYOND INC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 075896100 |
| — | CST BRANDS INC COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 12646R105 |
| PLD | PROLOGIS INC COM | 60 | $2,000 | 0.0% | $33.33 * | $26.75 | +7.7% | COM | 74340W103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 17 | $2,000 | 0.0% | $117.65 * | $20.05 | +20.5% | MRGSTR MD CP GRW | 464288307 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19 | $2,000 | 0.0% | $105.26 * | $83.78 | +13.7% | COM | 303075105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | COM | 78081T104 |
| — | YAMANA GOLD INC COM ISIN#CA98462Y1007 | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 98462Y100 |
| — | ENZO BIOCHEM INC | 380 | $2,000 | 0.0% | $5.26 | $2.63 | — | COM | 294100102 |
| — | WILLIS GROUP HLDGS PUBLIC LTD CO SHS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SHS | G96666105 |
| — | ENERPLUS CORP COM ISIN#CA2927661025 | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 292766102 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | 35 | $2,000 | 0.0% | $57.14 | $40.00 | — | SHS | G5785G107 |
| EGP | EASTGROUP PPTYS INC COM | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 277276101 |
| — | KCAP FINL INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 48668E101 |
| L | LOEWS CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $42.08 | -1.2% | COM | 540424108 |
| — | L 3 COMMUNICATIONS HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 502424104 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 201 | $1,000 | 0.0% | $4.98 | $1.95 | — | SPONSORED ADR | 013904305 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $1,000 | 0.0% | $90.91 * | $46.31 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| — | DORAL FINL CORP COM PAR | 97 | $1,000 | 0.0% | $10.31 | $20.62 | — | COM PAR 0.01 | 25811P852 |
| DE | DEERE & CO | 10 | $1,000 | 0.0% | $100.00 * | $68.04 | +7.5% | COM | 244199105 |
| — | HARRIS CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 413875105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1,000 | 0.0% | $14.71 * | $9.20 | +28.6% | CL A NEW | 811054402 |
| — | SANDRIDGE ENERGY INC COM | 195 | $1,000 | 0.0% | $5.13 | $4.68 | — | COM | 80007P307 |
| THC | TENET HEALTHCARE CORP COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $41.83 | +2.3% | COM NEW | 88033G407 |
| — | ADT CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 00101J106 |
| — | HORNBECK OFFSHORE SVCS INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 440543106 |
| — | RITE AID CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 767754104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $47.42 | +11.7% | COM NEW | 620076307 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $42.72 | -7.0% | COM NEW | 12541W209 |
| — | XEROX CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 984121103 |
| — | APRICUS BIOSCIENCES INC COM | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM | 03832V109 |
| FHI | FEDERATED INVS INC PA CL B | 34 | $1,000 | 0.0% | $29.41 * | $14.54 | +24.2% | CL B | 314211103 |
| FRI | FIRST TR S&P REIT INDEX FD | 61 | $1,000 | 0.0% | $16.39 * | $19.66 | -2.5% | COM | 33734G108 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | 300 | $1,000 | 0.0% | $3.33 * | $1.28 | +243.1% | COM | 058586108 |
| — | NEXPOINT CR STRATEGIES FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 65340G106 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 111621306 |
| PTC | PTC INC COM | 40 | $1,000 | 0.0% | $25.00 * | $24.01 | +47.5% | COM | 69370C100 |
| — | PENTAIR LTD SHS ISIN#CH0193880173 | 8 | $1,000 | 0.0% | $125.00 | — | — | SHS | H6169Q108 |
| — | PENNEY J C INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| OGS | ONE GAS INC COM | 11 | $0 | 0.0% | $0.00 | $34.23 | +5.0% | COM | 68235P108 |
| POST | POST HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $28.77 | +25.4% | COM | 737446104 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $0.00 | $20.46 | +19.9% | COM NEW | 629377508 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | IMATION CORP COM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | OXYGEN BIOTHERAPEUTICS INC COM PAR | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 69207P308 |
| — | ODYSSEY MARINE EXPL INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 676118102 |
| VYX | NCR CORP COM | 10 | $0 | 0.0% | $0.00 | $20.75 | +8.0% | COM | 62886E108 |
| TDC | TERADATA CORP DEL COM | 10 | $0 | 0.0% | $0.00 | $48.74 | +0.9% | COM | 88076W103 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | GROUPON INC COM CL A | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| — | AMERICAN SUPERCONDUC TOR CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 030111108 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 260 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | TWITTER INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | DAEGIS INC COM | 291 | $0 | 0.0% | $0.00 | — | — | COM | 233720101 |
| — | GLEACHER & CO INC COM | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM NEW | 377341201 |
| — | TRAVELCENTERS AMER LLC COM | 47 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 894174101 |
| — | LSI CORP COM | 36 | $0 | 0.0% | $0.00 | $6.32 | — | COM | 502161102 |
| VPG | VISHAY PRECISION GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $14.49 | +19.9% | COM | 92835K103 |
| KN | KNOWLES CORP COM | 14 | $0 | 0.0% | $0.00 | $30.49 | +3.5% | COM | 49926D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18 | $0 | 0.0% | $0.00 | $10.89 | +9.3% | COM | 928298108 |