Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR BARCLAYS20+ YR TREAS BD ETF | 86,306 | $10.04M | 6.2% | $116.27 | $115.05 | +1.1% | 20+ YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 234,052 | $9.762M | 6.0% | $41.71 | $44.20 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR CORE S&P500 ETF | 47,543 | $9.426M | 5.8% | $198.26 | $199.00 | -0.4% | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF | 208,660 | $9.25M | 5.7% | $44.33 | $46.66 | -5.0% | DJ GLB RL ES ETF | 78463X749 |
| VEA | VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF | 231,959 | $9.22M | 5.7% | $39.75 | $41.61 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 67,238 | $9.194M | 5.7% | $136.74 * | $28.18 | -2.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 87,962 | $9.174M | 5.7% | $104.30 * | $54.42 | -4.2% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 56,874 | $6.724M | 4.2% | $118.23 | $118.88 | -0.6% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR NATL AMTFREE MUNI BD ETF | 42,790 | $4.693M | 2.9% | $109.68 | $109.05 | +0.6% | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP COM | 39,587 | $3.723M | 2.3% | $94.05 * | $53.80 | +8.3% | COM | 30231G102 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 30,856 | $3.367M | 2.1% | $109.12 | $109.19 | -0.1% | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF | 54,957 | $3.122M | 1.9% | $56.81 * | $27.99 | +1.5% | NUV HGHYLD MUN | 78464A284 |
| WFC | WELLS FARGO & CONEW COM | 59,464 | $3.084M | 1.9% | $51.86 * | $27.75 | +36.3% | COM | 949746101 |
| IGOV | ISHARES TR INTLTREASURY BD ETF | 24,360 | $2.418M | 1.5% | $99.26 * | $51.60 | -3.8% | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SER TR BARCLAYSINTL CORP BD ETF | 68,173 | $2.414M | 1.5% | $35.41 | $36.88 | -4.0% | BRCLY INTL CRP | 78464A151 |
| — | GENERAL ELECTRIC COCOM | 71,586 | $1.834M | 1.1% | $25.62 | $23.76 | — | COM | 369604103 |
| T | AT&T INC COM | 47,909 | $1.688M | 1.0% | $35.23 * | $11.49 | +3.8% | COM | 00206R102 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 32,668 | $1.633M | 1.0% | $49.99 * | $26.97 | +3.7% | COM | 92343V104 |
| MRK | MERCK & CO INC NEWCOM | 22,973 | $1.362M | 0.8% | $59.29 * | $30.68 | +30.0% | COM | 58933Y105 |
| PPL | PPL CORP COM | 41,245 | $1.354M | 0.8% | $32.83 * | $16.47 | +12.5% | COM | 69351T106 |
| PHYS | SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 | 125,494 | $1.251M | 0.8% | $9.97 | $10.24 | — | UNIT | 85207H104 |
| MTB | M & T BK CORP | 10,129 | $1.249M | 0.8% | $123.31 * | $73.42 | +22.9% | COM | 55261F104 |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 6,289 | $1.194M | 0.7% | $189.86 * | $117.79 | -3.1% | COM | 459200101 |
| AAPL | APPLE INC COM | 10,430 | $1.051M | 0.6% | $100.77 * | $18.07 | +23.1% | COM | 037833100 |
| TBF | PROSHARES TRSHORT 20+ YR TREASETF | 37,388 | $1.037M | 0.6% | $27.74 | $32.14 | -13.7% | SHRT 20+YR TRE | 74347X849 |
| JNJ | JOHNSON & JOHNSONCOM | 9,139 | $974K | 0.6% | $106.58 * | $60.00 | +30.0% | COM | 478160104 |
| — | INVESCO PA VALUE MUNINCOME TR COM | 73,006 | $951K | 0.6% | $13.03 | $13.48 | — | COM | 46132K109 |
| SLV | ISHARES SILVER TRISHARES | 57,620 | $942K | 0.6% | $16.35 | $22.42 | -27.1% | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHERNCORP | 7,883 | $880K | 0.5% | $111.63 * | $58.62 | +48.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW COM | 7,264 | $867K | 0.5% | $119.36 * | $72.03 | +2.4% | COM | 166764100 |
| PFE | PFIZER INC COM | 27,677 | $818K | 0.5% | $29.56 * | $16.61 | +5.3% | COM | 717081103 |
| DIS | DISNEY WALT CODISNEY COM | 8,940 | $796K | 0.5% | $89.04 * | $56.34 | +42.1% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | 13,858 | $765K | 0.5% | $55.20 | $56.57 | -2.4% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 3,830 | $755K | 0.5% | $197.13 | $197.06 | -0.0% | TR UNIT | 78462F103 |
| — | SPDR SER TR BARCLAYSHIGH YIELD BD ETF | 18,557 | $746K | 0.5% | $40.20 | $40.15 | — | BRC HGH YLD BD | 78464A417 |
| SPDW | SPDR INDEX SHS FDSS&P WORLD EX-US ETF | 26,262 | $745K | 0.5% | $28.37 | $29.63 | -4.3% | S&P WRLD EX US | 78463X889 |
| FEZ | SPDR INDEX SHS FDSEURO STOXX 50 ETF | 18,732 | $744K | 0.5% | $39.72 | $41.27 | -3.8% | EURO STOXX 50 | 78463X202 |
| BAC | BANK AMER CORP COM | 41,253 | $703K | 0.4% | $17.04 * | $10.09 | +33.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE COCOM | 8,137 | $681K | 0.4% | $83.69 * | $56.12 | +8.9% | COM | 742718109 |
| UNP | UNION PACIFIC CORPCOM | 6,012 | $652K | 0.4% | $108.45 * | $65.86 | +28.1% | COM | 907818108 |
| KO | COCA COLA COMPANY | 14,859 | $634K | 0.4% | $42.67 * | $27.84 | +7.6% | COM | 191216100 |
| ITOT | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 6,997 | $628K | 0.4% | $89.75 * | $40.60 | +10.4% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP COM | 17,860 | $622K | 0.4% | $34.83 * | $18.27 | +45.2% | COM | 458140100 |
| — | NATIONAL GRID PLCSPON ADR NEW | 8,594 | $618K | 0.4% | $71.91 | $58.54 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | 7,898 | $601K | 0.4% | $76.10 | $65.45 | — | SPONS ADR A | 780259206 |
| — | PENNS WOODS BANCORPINC COM | 14,167 | $599K | 0.4% | $42.28 | $42.01 | — | COM | 708430103 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 8,015 | $599K | 0.4% | $74.73 * | $41.83 | +12.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC COM | 6,380 | $594K | 0.4% | $93.10 * | $56.14 | +18.4% | COM | 713448108 |
| D | DOMINION RES INC VACOM | 8,496 | $587K | 0.4% | $69.09 * | $40.34 | +6.3% | COM | 25746U109 |
| JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 9,688 | $584K | 0.4% | $60.28 * | $37.06 | +20.0% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 11,300 | $578K | 0.4% | $51.15 * | $28.79 | +21.7% | COM | 110122108 |
| EEM | ISHARES TR MSCIEMERGING MKTS ETF | 11,984 | $498K | 0.3% | $41.56 | $41.52 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 4,802 | $486K | 0.3% | $101.21 | $82.97 | +22.0% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC COM | 4,889 | $484K | 0.3% | $99.00 * | $61.74 | +20.1% | COM | 149123101 |
| SHY | ISHARES TR BARCLAYS1-3 YR TREAS BD ETF | 5,665 | $479K | 0.3% | $84.55 | $84.35 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 3,440 | $475K | 0.3% | $138.08 | $112.33 | +23.0% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FDINC COM | 45,892 | $464K | 0.3% | $10.11 | $9.97 | — | COM | 23325P104 |
| ETR | ENTERGY CORP NEW COM | 5,968 | $462K | 0.3% | $77.41 * | $20.56 | +20.2% | COM | 29364G103 |
| FNB | F N B CORP PA COM | 38,471 | $461K | 0.3% | $11.98 * | $7.53 | +3.3% | COM | 302520101 |
| FDN | FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD | 7,548 | $460K | 0.3% | $60.94 | $59.53 | +2.3% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD | 4,998 | $459K | 0.3% | $91.84 | $84.59 | +8.5% | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX | 11,692 | $457K | 0.3% | $39.09 | $38.74 | +0.8% | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL | 8,167 | $456K | 0.3% | $55.83 | $53.87 | +3.6% | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) | 13,811 | $448K | 0.3% | $32.44 | $32.83 | -1.3% | CONSUMR DISCRE | 33734X101 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 1,576 | $431K | 0.3% | $273.48 * | $59.74 | +52.7% | NASDQ BIOTEC ETF | 464287556 |
| GLW | CORNING INC COM | 22,133 | $428K | 0.3% | $19.34 * | $10.75 | +33.9% | COM | 219350105 |
| EMR | EMERSON ELEC CO COM | 6,656 | $417K | 0.3% | $62.65 * | $40.11 | +15.2% | COM | 291011104 |
| AAXJ | ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF | 6,763 | $415K | 0.3% | $61.36 | $58.38 | +5.0% | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INCCOM | 4,331 | $403K | 0.2% | $93.05 * | $53.13 | +24.7% | COM | 438516106 |
| MSFT | MICROSOFT CORPCOM | 8,511 | $395K | 0.2% | $46.41 * | $29.48 | +33.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,955 | $375K | 0.2% | $94.82 * | $71.54 | -0.5% | COM | 580135101 |
| GLD | SPDR GOLD TR GOLDSHS | 3,221 | $374K | 0.2% | $116.11 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIESCORP COM | 3,533 | $373K | 0.2% | $105.58 | $104.99 | — | COM | 913017109 |
| IDCC | INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM | 9,256 | $369K | 0.2% | $39.87 | $44.80 | -11.1% | COM | 45867G101 |
| PM | PHILIP MORRIS INTLINC COM | 4,338 | $362K | 0.2% | $83.45 * | $49.20 | -3.0% | COM | 718172109 |
| — | SPDR SER TR NUVEENBARCLAYS MUN BD ETF | 14,688 | $353K | 0.2% | $24.03 | $22.84 | — | NUVN BRCLY MUNI | 78464A458 |
| META | FACEBOOK INC CL A | 4,463 | $353K | 0.2% | $79.09 | $32.80 | +139.3% | CL A | 30303M102 |
| BMO | BANK OF MONTREAL | 4,707 | $347K | 0.2% | $73.72 * | $40.15 | +16.0% | COM | 063671101 |
| MMM | 3M CO COM | 2,375 | $337K | 0.2% | $141.89 * | $62.57 | +31.9% | COM | 88579Y101 |
| BOND | PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD | 2,909 | $316K | 0.2% | $108.63 | $108.00 | +0.5% | TOTL RETN ETF | 72201R775 |
| — | ALLERGAN INC COM | 1,729 | $308K | 0.2% | $178.14 | $84.01 | — | COM | 018490102 |
| — | EXPRESS SCRIPTSHLDG CO COM | 4,299 | $304K | 0.2% | $70.71 | $61.86 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 11,570 | $291K | 0.2% | $25.15 * | $16.57 | +7.7% | COM | 17275R102 |
| ED | CONSOLIDATED EDISONINC COM | 5,120 | $290K | 0.2% | $56.64 * | $37.32 | +0.7% | COM | 209115104 |
| — | NUVEEN PA INVTQUALITY MUN FUNDPAR .01 | 21,200 | $289K | 0.2% | $13.63 | $13.35 | — | COM | 670972108 |
| — | POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT | 16,435 | $278K | 0.2% | $16.92 | $16.14 | — | DB BASE METALS | 73936B705 |
| CME | CME GROUP INC COM | 3,374 | $270K | 0.2% | $80.02 * | $39.48 | +29.3% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE COCOM | 4,106 | $268K | 0.2% | $65.27 * | $46.00 | +9.0% | COM | 194162103 |
| — | ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT | 4,090 | $262K | 0.2% | $64.06 | $51.94 | — | UNIT LTD PARTN | 29273R109 |
| AMGN | AMGEN INCCOM | 1,840 | $258K | 0.2% | $140.22 * | $78.57 | +29.7% | COM | 031162100 |
| APD | AIR PRODS & CHEMSINC COM | 1,978 | $258K | 0.2% | $130.43 * | $74.13 | +23.6% | COM | 009158106 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD | 4,625 | $255K | 0.2% | $55.14 | $55.17 | -0.1% | COMM IDX FND | 911717106 |
| CZNC | CITIZENS & NORTHERNCORP | 13,220 | $251K | 0.2% | $18.99 * | $10.29 | +3.8% | COM | 172922106 |
| HSY | HERSHEY CO COM | 2,604 | $249K | 0.2% | $95.62 * | $65.90 | +10.8% | COM | 427866108 |
| AZN | ASTRAZENECA PLCSPONSORED ADR | 3,486 | $249K | 0.2% | $71.43 | $47.86 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 | 3,102 | $245K | 0.2% | $78.98 | $66.35 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS ETFTR AGRIBUSINESS ETF | 4,585 | $243K | 0.2% | $53.00 | $51.14 | — | AGRIBUS ETF | 57060U605 |
| — | AGL RES INC COM | 4,700 | $241K | 0.1% | $51.28 | $43.55 | — | COM | 001204106 |
| PRU | PRUDENTIAL FINL INCCOM | 2,661 | $234K | 0.1% | $87.94 * | $40.22 | +34.9% | COM | 744320102 |
| — | ENBRIDGE ENERGYPARTNERS LP COM | 5,885 | $229K | 0.1% | $38.91 | $31.38 | — | COM | 29250R106 |
| — | DU PONT E I DENEMOURS & CO COM | 3,137 | $225K | 0.1% | $71.72 | $52.88 | — | COM | 263534109 |
| WMT | WAL MART STORES INCCOM | 2,811 | $215K | 0.1% | $76.49 * | $20.04 | +2.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUPINC COM | 2,437 | $209K | 0.1% | $85.76 * | $48.90 | +23.3% | COM | 693475105 |
| — | INVESCO QUALITY MUNINCOME TR COM | 17,100 | $207K | 0.1% | $12.11 | $12.11 | — | COM | 46133G107 |
| F | FORD MOTOR CO DELCOM PAR | 13,807 | $204K | 0.1% | $14.78 * | $8.20 | -0.7% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC COM | 4,355 | $200K | 0.1% | $45.92 * | $16.58 | +35.0% | COM | 02209S103 |
| ARCC | ARES CAP CORP COM | 12,168 | $197K | 0.1% | $16.19 * | $5.39 | +2.8% | COM | 04010L103 |
| — | SPECTRA ENERGY CORPCOM | 4,905 | $193K | 0.1% | $39.35 | $34.47 | — | COM | 847560109 |
| GS | GOLDMAN SACHS GROUPINC COM | 936 | $172K | 0.1% | $183.76 * | $120.38 | +22.3% | COM | 38141G104 |
| — | WISCONSIN ENERGYCORP COM | 3,956 | $170K | 0.1% | $42.97 | $41.38 | — | COM | 976657106 |
| KMB | KIMBERLY CLARK CORP | 1,580 | $170K | 0.1% | $107.59 * | $64.05 | +10.2% | COM | 494368103 |
| — | MARKET VECTORS ETFTR GOLD MINERS ETFFD | 7,860 | $168K | 0.1% | $21.37 | $24.41 | — | GOLD MINER ETF | 57060U100 |
| HD | HOME DEPOT INC COM | 1,797 | $165K | 0.1% | $91.82 * | $57.35 | +23.0% | COM | 437076102 |
| BA | BOEING CO COM | 1,280 | $163K | 0.1% | $127.34 * | $89.68 | +23.5% | COM | 097023105 |
| BP | BP PLC SPONS ADR | 3,679 | $162K | 0.1% | $44.03 | $46.82 | -6.1% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS COM | 2,051 | $157K | 0.1% | $76.55 * | $41.53 | +27.8% | COM | 20825C104 |
| — | NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT | 14,715 | $154K | 0.1% | $10.47 | $9.86 | — | SH BEN INT | 67061T101 |
| DLN | WISDOMTREE TRLARGECAP DIVID FD | 2,164 | $154K | 0.1% | $71.16 * | $34.14 | +4.2% | LARGECAP DIVID | 97717W307 |
| USB | US BANCORP DELCOM | 3,658 | $153K | 0.1% | $41.83 * | $23.94 | +18.2% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INCCOM | 460 | $152K | 0.1% | $330.43 | $229.27 | +44.3% | COM | 09062X103 |
| — | SUSQUEHANNA BANKSHSINC PA | 14,840 | $148K | 0.1% | $9.97 | $12.87 | — | COM | 869099101 |
| — | EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT | 3,665 | $147K | 0.1% | $40.11 | $33.33 | — | COM UNIT LPI | 283702108 |
| — | DOW CHEM CO | 2,771 | $145K | 0.1% | $52.33 | $33.95 | — | COM | 260543103 |
| — | KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT | 1,545 | $144K | 0.1% | $93.20 | $76.93 | — | UT LTD PARTNER | 494550106 |
| EUO | PROSHARES TR IIPROSHARES ULTRASHORTEURO | 7,047 | $141K | 0.1% | $20.01 | $18.00 | — | ULTRASHRT EURO | 74347W882 |
| — | EATON VANCE FLOATINGRATE INCOME TR COM | 9,432 | $137K | 0.1% | $14.53 | $16.55 | — | COM | 278279104 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 2,500 | $135K | 0.1% | $54.00 * | $39.62 | +4.5% | COM NEW | 026874784 |
| — | ANADARKO PETE CORPCOM | 1,309 | $133K | 0.1% | $101.60 | $83.71 | — | COM | 032511107 |
| EFA | ISHARES TR MSCI EAFEETF | 2,016 | $129K | 0.1% | $63.99 | $64.10 | +0.0% | MSCI EAFE ETF | 464287465 |
| — | NOBLE ENERGY INCCOM | 1,843 | $126K | 0.1% | $68.37 | $60.41 | — | COM | 655044105 |
| — | COCA COLAENTERPRISES INC NEWCOM | 2,800 | $124K | 0.1% | $44.29 | $35.00 | — | COM | 19122T109 |
| BAX | BAXTER INTL INC COM | 1,732 | $124K | 0.1% | $71.59 * | $30.30 | +6.4% | COM | 071813109 |
| — | UNITED STS NAT GASFD LP UNIT PAR $0001 | 5,433 | $120K | 0.1% | $22.09 | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT | 4,675 | $119K | 0.1% | $25.45 | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 1,408 | $115K | 0.1% | $81.68 | $82.81 | -1.1% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 720 | $114K | 0.1% | $158.33 * | $37.91 | +4.4% | RUS MID-CAP ETF | 464287499 |
| — | MEDTRONIC INC COM | 1,847 | $114K | 0.1% | $61.72 | $54.38 | — | COM | 585055106 |
| LMT | LOCKHEED MARTIN CORPCOM | 597 | $109K | 0.1% | $182.58 * | $90.90 | +48.2% | COM | 539830109 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC COM | 2,929 | $109K | 0.1% | $37.21 * | $21.73 | +15.6% | COM | 744573106 |
| — | GOOGLE INC CL A | 184 | $108K | 0.1% | $586.96 | $629.45 | — | CL A | 38259P508 |
| SJNK | SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF | 3,595 | $108K | 0.1% | $30.04 | $30.58 | -2.1% | SHT TRM HGH YLD | 78468R408 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 1,027 | $108K | 0.1% | $105.16 * | $52.52 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| HAL | HALLIBURTON CO COM | 1,641 | $106K | 0.1% | $64.59 * | $33.21 | +56.6% | COM | 406216101 |
| — | WALGREEN CO | 1,750 | $104K | 0.1% | $59.43 | $55.92 | — | COM | 931422109 |
| TRN | TRINITY INDS INC COM | 2,138 | $100K | 0.1% | $46.77 * | $15.20 | +57.6% | COM | 896522109 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 | 1,396 | $99,000 | 0.1% | $70.92 * | $48.29 | +20.0% | COM | 136375102 |
| — | HEWLETT PACKARD COCOM | 2,720 | $97,000 | 0.1% | $35.66 | $28.15 | — | COM | 428236103 |
| XEL | XCEL ENERGY INC COM | 3,200 | $97,000 | 0.1% | $30.31 * | $19.78 | +7.8% | COM | 98389B100 |
| EXC | EXELON CORP COM | 2,830 | $97,000 | 0.1% | $34.28 * | $15.31 | +6.5% | COM | 30161N101 |
| BK | BANK OF NEW YORKMELLON CORP COM | 2,505 | $97,000 | 0.1% | $38.72 * | $23.25 | +26.2% | COM | 064058100 |
| ORCL | ORACLE CORP COM | 2,501 | $96,000 | 0.1% | $38.38 * | $27.87 | +16.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP CL A | 1,769 | $95,000 | 0.1% | $53.70 * | $16.24 | +28.5% | CL A | 20030N101 |
| AEP | AMERICAN ELECTRICPOWER CO | 1,821 | $95,000 | 0.1% | $52.17 * | $30.42 | +15.1% | COM | 025537101 |
| BIP | BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 | 2,409 | $92,000 | 0.1% | $38.19 | $36.74 | — | LP INT UNIT | G16252101 |
| BSV | VANGUARD BD INDEX FDINC SHORT TERM BDETF | 1,153 | $92,000 | 0.1% | $79.79 | $80.68 | -0.8% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR RUSSELL2000 ETF | 835 | $91,000 | 0.1% | $108.98 | $115.36 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO COM | 1,128 | $91,000 | 0.1% | $80.67 * | $47.81 | +18.9% | COM | 277432100 |
| TXN | TEXAS INSTRUMENTSINC | 1,895 | $90,000 | 0.1% | $47.49 * | $30.07 | +16.5% | COM | 882508104 |
| — | TIME WARNER INC NEWCOM NEW | 1,166 | $88,000 | 0.1% | $75.47 | $62.50 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 COM | 1,082 | $88,000 | 0.1% | $81.33 * | $46.74 | +15.5% | COM | 718546104 |
| BKF | ISHARES INC MCSIBRIC ETF | 2,304 | $86,000 | 0.1% | $37.33 | $37.78 | -1.4% | MSCI BRIC INDX | 464286657 |
| VOD | VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR | 2,604 | $86,000 | 0.1% | $33.03 | $38.55 | -14.7% | SPNSR ADR NO PAR | 92857W308 |
| ITW | ILLINOIS TOOL WORKSINC COM | 1,019 | $86,000 | 0.1% | $84.40 * | $54.78 | +18.5% | COM | 452308109 |
| YUM | YUM BRANDS INCCOM | 1,121 | $81,000 | 0.1% | $72.26 * | $40.52 | +3.0% | COM | 988498101 |
| WM | WASTE MGMT INC DELCOM | 1,667 | $79,000 | 0.0% | $47.39 * | $33.88 | +12.2% | COM | 94106L109 |
| NVS | NOVARTIS AGSPONSORED ADR | 833 | $78,000 | 0.0% | $93.64 | $77.58 | +21.3% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP COM | 1,000 | $76,000 | 0.0% | $76.00 * | $28.46 | +8.9% | COM | 235851102 |
| — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | 1,330 | $75,000 | 0.0% | $56.39 | $55.47 | — | SHS | G47791101 |
| — | WINDSTREAM HLDGS INCCOM | 6,740 | $73,000 | 0.0% | $10.83 | $7.97 | — | COM | 97382A101 |
| NFG | NATIONAL FUEL GASCO N J COM | 1,038 | $73,000 | 0.0% | $70.33 | $60.82 | +15.1% | COM | 636180101 |
| — | KRAFT FOODS GROUPINC COM | 1,285 | $73,000 | 0.0% | $56.81 | $57.20 | — | COM | 50076Q106 |
| TMO | THERMO FISHERSCIENTIFIC INC COM | 567 | $69,000 | 0.0% | $121.69 * | $95.60 | +23.0% | COM | 883556102 |
| TXT | TEXTRON INCCOM | 1,920 | $69,000 | 0.0% | $35.94 | $26.50 | +33.6% | COM | 883203101 |
| CVS | CVS HEALTH CORPCOM | 870 | $69,000 | 0.0% | $79.31 * | $42.90 | +35.3% | COM | 126650100 |
| ADM | ARCHER DANIELSMIDLAND CO COM | 1,352 | $69,000 | 0.0% | $51.04 * | $23.37 | +57.6% | COM | 039483102 |
| — | AQUA AMER INC COM | 2,878 | $68,000 | 0.0% | $23.63 | $29.96 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETF | 950 | $68,000 | 0.0% | $71.58 | $69.42 | +3.5% | REIT ETF | 922908553 |
| — | NUVEEN PREM INCOMEMUN FD 2 INC | 4,856 | $67,000 | 0.0% | $13.80 | $13.60 | — | COM | 67063W102 |
| FE | FIRSTENERGY CORPCOM | 2,003 | $67,000 | 0.0% | $33.45 * | $24.50 | -14.3% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 600 | $66,000 | 0.0% | $110.00 * | $67.20 | +30.8% | COM | 773903109 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 723 | $66,000 | 0.0% | $91.29 * | $41.29 | +9.7% | SBI INT-ENERGY | 81369Y506 |
| — | AIRGAS INC | 585 | $65,000 | 0.0% | $111.11 | $96.15 | — | COM | 009363102 |
| BHP | BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 | 1,085 | $64,000 | 0.0% | $58.99 * | $62.13 | -10.2% | SPONSORED ADR | 088606108 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 700 | $64,000 | 0.0% | $91.43 | $93.95 | -2.1% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC CLA | 1,878 | $64,000 | 0.0% | $34.08 * | $23.16 | +15.5% | CL A | 609207105 |
| DJP | BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN | 1,804 | $62,000 | 0.0% | $34.37 | $38.73 | -11.3% | DJUBS CMDT ETN36 | 06738C778 |
| CMI | CUMMINS INC | 458 | $61,000 | 0.0% | $133.19 * | $81.53 | +19.4% | COM | 231021106 |
| MFC | MANULIFE FINL CORPCOMISIN#CA56501R1064 | 3,135 | $60,000 | 0.0% | $19.14 | $15.16 | +27.0% | COM | 56501R106 |
| TSLA | TESLA MTRS INCCOM | 248 | $60,000 | 0.0% | $241.94 * | $15.25 | +6.1% | COM | 88160R101 |
| MAT | MATTEL INC COM | 1,887 | $58,000 | 0.0% | $30.74 | $44.76 | -31.5% | COM | 577081102 |
| — | TEMPLETON DRAGONFUND INC | 2,219 | $57,000 | 0.0% | $25.69 | $25.19 | — | COM | 88018T101 |
| STBA | S&T BANCORP INC OFINDIANA PA | 2,400 | $56,000 | 0.0% | $23.33 | $18.87 | +24.3% | COM | 783859101 |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | 1,052 | $55,000 | 0.0% | $52.28 * | $36.08 | +6.9% | COM NEW | 172967424 |
| — | EMC CORP COM | 1,870 | $55,000 | 0.0% | $29.41 | $25.36 | — | COM | 268648102 |
| — | ELMIRA SVGS BKELMIRA N Y COM | 2,446 | $54,000 | 0.0% | $22.08 | $21.92 | — | COM | 289660102 |
| TM | TOYOTA MTR COSPON ADR | 457 | $54,000 | 0.0% | $118.16 | $116.80 | +0.6% | SP ADR REP2COM | 892331307 |
| RIG | TRANSOCEAN LTDREG SHSISIN#CH0048265513 | 1,684 | $54,000 | 0.0% | $32.07 | $42.80 | -25.3% | REG SHS | H8817H100 |
| — | CYS INVTS INC COM | 6,450 | $53,000 | 0.0% | $8.22 | $9.20 | — | COM | 12673A108 |
| — | LABORATORY CORP AMERHLDGS COM NEW | 518 | $53,000 | 0.0% | $102.32 | $91.44 | — | COM NEW | 50540R409 |
| — | ALLETE INC COM NEW | 1,200 | $53,000 | 0.0% | $44.17 | $50.00 | — | COM NEW | 018522300 |
| INGR | INGREDION INC COM | 692 | $52,000 | 0.0% | $75.14 | $70.28 | +7.8% | COM | 457187102 |
| NWL | NEWELL RUBBERMAIDINC COM | 1,499 | $52,000 | 0.0% | $34.69 * | $16.79 | +33.5% | COM | 651229106 |
| — | CLIFFS NAT RES INCCOM | 4,873 | $51,000 | 0.0% | $10.47 | $16.09 | — | COM | 18683K101 |
| HSBC | HSBC HLDGS PLCSPONS ADR NEW | 1,000 | $51,000 | 0.0% | $51.00 | $52.59 | -3.2% | SPON ADR NEW | 404280406 |
| RWX | SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF | 1,230 | $51,000 | 0.0% | $41.46 | $40.63 | +1.9% | DJ INTL RL ETF | 78463X863 |
| HYGH | ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF | 520 | $50,000 | 0.0% | $96.15 | $99.00 | -2.2% | IT RT HDG HGYL | 46431W606 |
| — | GLAXOSMITHKLINE PLCSPONS ADR | 1,084 | $50,000 | 0.0% | $46.13 | $48.86 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HOMES& SEC INC COM | 1,200 | $49,000 | 0.0% | $40.83 * | $27.93 | +7.3% | COM | 34964C106 |
| — | WESTAR ENERGY INCCOM | 1,400 | $48,000 | 0.0% | $34.29 | $32.14 | — | COM | 95709T100 |
| XPH | SPDR SER TR S&PPHARMACEUTICALS ETF | 450 | $48,000 | 0.0% | $106.67 * | $33.76 | +57.0% | S&P PHARMAC | 78464A722 |
| ZBH | ZIMMER HLDGS INC COM | 481 | $48,000 | 0.0% | $99.79 * | $67.30 | +32.4% | COM | 98956P102 |
| HEDJ | WISDOMTREE TR EUROPEHEDGED EQUITY FD | 810 | $47,000 | 0.0% | $58.02 * | $28.89 | +0.0% | EUROPE HEDGED EQ | 97717X701 |
| — | ROCKWELL COLLINS INCDEL COM STK | 600 | $47,000 | 0.0% | $78.33 | $63.33 | — | COM | 774341101 |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086 | 458 | $47,000 | 0.0% | $102.62 * | $52.90 | +40.5% | COM | 806857108 |
| RIGS | ALPS ETF TRRIVERFRONT STRATEGICINCOME FD | 1,908 | $47,000 | 0.0% | $24.63 | $25.46 | -2.5% | RIVRFRNT STR INC | 00162Q783 |
| RCL | ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 | 700 | $47,000 | 0.0% | $67.14 * | $29.48 | +99.3% | COM | V7780T103 |
| AMT | AMERICAN TOWER REITCOM | 502 | $47,000 | 0.0% | $93.63 * | $59.51 | +20.3% | COM | 03027X100 |
| DEO | DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 | 400 | $46,000 | 0.0% | $115.00 | $122.80 | -6.0% | SPON ADR NEW | 25243Q205 |
| — | CIGNA CORP COM | 497 | $45,000 | 0.0% | $90.54 | $86.52 | — | COM | 125509109 |
| — | GOOGLE INC CL C | 78 | $45,000 | 0.0% | $576.92 | $577.24 | — | CL C | 38259P706 |
| — | TEMPLETON RUSSIA FDINC COM | 3,551 | $45,000 | 0.0% | $12.67 | $13.80 | — | COM | 88022F105 |
| SAN | BANCO SANTANDER SAADRISIN#US05964H1059 | 4,635 | $44,000 | 0.0% | $9.49 | $7.24 | +31.3% | ADR | 05964H105 |
| — | KELLOGG CO COM | 715 | $44,000 | 0.0% | $61.54 * | $38.95 | +0.3% | COM | 487836108 |
| VT | VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS | 710 | $43,000 | 0.0% | $60.56 | $58.62 | +3.0% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 433 | $43,000 | 0.0% | $99.31 | $86.37 | — | UNIT SER 1 | 73935A104 |
| — | TOTAL S ASPONSORED ADR | 662 | $43,000 | 0.0% | $64.95 | $49.88 | — | SPONSORED ADR | 89151E109 |
| — | AMERICAN CAP AGYCORP COM | 2,000 | $43,000 | 0.0% | $21.50 | $22.25 | — | COM | 02503X105 |
| AME | AMETEK INC NEW COM | 864 | $43,000 | 0.0% | $49.77 * | $38.40 | +21.2% | COM | 031100100 |
| LOW | LOWES COS INC COM | 802 | $42,000 | 0.0% | $52.37 * | $32.16 | +34.3% | COM | 548661107 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 565 | $42,000 | 0.0% | $74.34 | $66.02 | +11.9% | SELECT DIVID ETF | 464287168 |
| — | REVENUESHARES ETF TRULTRA DIVID FD | 1,497 | $42,000 | 0.0% | $28.06 | $27.04 | — | ULTRA DIVID FD | 761396886 |
| — | TECO ENERGY INCCOM | 2,412 | $42,000 | 0.0% | $17.41 | $17.12 | — | COM | 872375100 |
| NEE | NEXTERA ENERGY INCCOM | 450 | $42,000 | 0.0% | $93.33 * | $14.67 | +19.3% | COM | 65339F101 |
| — | PIMCO GLOBALSTOCKSPLUS INC FDCOM | 2,051 | $42,000 | 0.0% | $20.48 | $21.45 | — | COM | 722011103 |
| — | TIME WARNER CABLEINC COM | 287 | $41,000 | 0.0% | $142.86 | $111.50 | — | COM | 88732J207 |
| BTI | BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 | 350 | $40,000 | 0.0% | $114.29 | $110.10 | +2.7% | SPONSORED ADR | 110448107 |
| VBR | VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF | 392 | $39,000 | 0.0% | $99.49 | $100.98 | -1.2% | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO COM | 1,222 | $39,000 | 0.0% | $31.91 * | $26.03 | -6.1% | COM | 37045V100 |
| — | TWO HBRS INVT CORPCOM | 4,000 | $39,000 | 0.0% | $9.75 | $10.38 | — | COM | 90187B101 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF | 1,615 | $39,000 | 0.0% | $24.15 | $24.99 | — | GUG MULTI ASSET | 18383M506 |
| — | UNITED STS STL CORPNEW COM | 1,000 | $39,000 | 0.0% | $39.00 | $18.00 | — | COM | 912909108 |
| FGD | FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD | 1,455 | $39,000 | 0.0% | $26.80 | $27.57 | -3.5% | DJ GLBL DIVID | 33734X200 |
| PGMFF | BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN | 1,340 | $38,000 | 0.0% | $28.36 | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| UDR | UDR INC COM | 1,388 | $38,000 | 0.0% | $27.38 * | $15.84 | +15.4% | COM | 902653104 |
| DTE | DTE ENERGY CO COM | 491 | $37,000 | 0.0% | $75.36 * | $38.34 | +16.0% | COM | 233331107 |
| COST | COSTCO WHOLESALECORP NEW COM | 291 | $37,000 | 0.0% | $127.15 * | $86.56 | +16.4% | COM | 22160K105 |
| — | PIMCO HIGH INCOME FDCOM SHS | 3,208 | $37,000 | 0.0% | $11.53 | $12.19 | — | COM SHS | 722014107 |
| — | SEATTLE GENETICS INCCOM | 1,000 | $37,000 | 0.0% | $37.00 | $31.00 | — | COM | 812578102 |
| — | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | 1,489 | $37,000 | 0.0% | $24.85 | $36.22 | — | PSHS ULSHT SP500 | 74347B300 |
| STT | STATE STR CORP COM | 487 | $36,000 | 0.0% | $73.92 * | $50.63 | +6.7% | COM | 857477103 |
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD | 347 | $36,000 | 0.0% | $103.75 | $106.87 | -3.0% | 0-5 HIGH YIELD | 72201R783 |
| — | NAVIDEABIOPHARMACEUTICALSINC COM | 27,500 | $36,000 | 0.0% | $1.31 | $2.66 | — | COM | 63937X103 |
| ISRG | INTUITIVE SURGICALINC COM NEW | 75 | $35,000 | 0.0% | $466.67 * | $43.45 | +18.1% | COM NEW | 46120E602 |
| — | REGAL ENTMT GROUP CLA | 1,777 | $35,000 | 0.0% | $19.70 | $18.01 | — | CL A | 758766109 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 874 | $35,000 | 0.0% | $40.05 | $50.92 | — | COM | 293792107 |
| — | LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS | 1,101 | $33,000 | 0.0% | $29.97 | $32.17 | — | UNIT LTD LIAB | 536020100 |
| — | ALEXIONPHARMACEUTICALS INC | 200 | $33,000 | 0.0% | $165.00 | $155.00 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INCCL B | 1,016 | $33,000 | 0.0% | $32.48 * | $24.75 | +15.0% | CL B | 35671D857 |
| TGT | TARGET CORP COM | 519 | $33,000 | 0.0% | $63.58 * | $46.11 | -2.5% | COM | 87612E106 |
| REGN | REGENERONPHARMACEUTICALS INC | 90 | $32,000 | 0.0% | $355.56 | $294.74 | +21.6% | COM | 75886F107 |
| TEVA | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 600 | $32,000 | 0.0% | $53.33 | $38.94 | +38.0% | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 300 | $32,000 | 0.0% | $106.67 * | $54.15 | +36.6% | COM | 375558103 |
| — | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS | 1,160 | $32,000 | 0.0% | $27.59 | $27.59 | — | COM UNIT | 92205F106 |
| — | TRI CONTINENTAL CORPCOM | 1,544 | $32,000 | 0.0% | $20.73 | $18.13 | — | COM | 895436103 |
| ABBV | ABBVIE INC COM | 558 | $32,000 | 0.0% | $57.35 * | $27.85 | +31.5% | COM | 00287Y109 |
| — | CENTURYLINK INC COM | 756 | $31,000 | 0.0% | $41.01 | $35.38 | — | COM | 156700106 |
| UGI | UGI CORP | 900 | $31,000 | 0.0% | $34.44 | $28.89 | +18.0% | COM | 902681105 |
| — | TWITTER INC COM | 605 | $31,000 | 0.0% | $51.24 | $41.06 | — | COM | 90184L102 |
| — | ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM | 3,244 | $31,000 | 0.0% | $9.56 | $9.86 | — | COM | 00765E104 |
| HIG | HARTFORD FINL SVCSGROUP INC COM | 833 | $31,000 | 0.0% | $37.21 * | $26.74 | +9.9% | COM | 416515104 |
| BABA | ALIBABA GRP SHSADRISIN#US01609W1027 | 350 | $31,000 | 0.0% | $88.57 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| AGCO | AGCO CORP DEL COM | 667 | $30,000 | 0.0% | $44.98 * | $46.85 | -23.2% | COM | 001084102 |
| — | RAYTHEON CO COM NEW | 300 | $30,000 | 0.0% | $100.00 | $74.38 | — | COM NEW | 755111507 |
| — | CIT GROUP INC NEWCOM NEW | 654 | $30,000 | 0.0% | $45.87 | $46.36 | — | COM NEW | 125581801 |
| — | CHESAPEAKE ENERGYCORP | 1,283 | $30,000 | 0.0% | $23.38 | $23.49 | — | COM | 165167107 |
| SPH | SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT | 680 | $30,000 | 0.0% | $44.12 | $45.46 | — | UNIT LTD PARTN | 864482104 |
| — | HOSPIRA INC COM | 580 | $30,000 | 0.0% | $51.72 | $37.93 | — | COM | 441060100 |
| — | INTERCEPTPHARMACEUTICALS INCCOM | 125 | $30,000 | 0.0% | $240.00 | $236.67 | — | COM | 45845P108 |
| GIL | GILDAN ACTIVEWEARINC COM | 536 | $29,000 | 0.0% | $54.10 * | $16.97 | +36.6% | COM | 375916103 |
| WHR | WHIRLPOOL CORP | 200 | $29,000 | 0.0% | $145.00 | $121.27 | +20.1% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCESCORP COM | 280 | $29,000 | 0.0% | $103.57 * | $11.84 | +43.8% | COM | 28176E108 |
| IEMG | ISHARES INC COREMSCI EMERGING MKTSETF | 582 | $29,000 | 0.0% | $49.83 | $52.91 | -5.4% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC COM | 1,000 | $29,000 | 0.0% | $29.00 * | $31.22 | -10.7% | COM | 872590104 |
| UAA | UNDER ARMOUR INCCL A COM | 400 | $28,000 | 0.0% | $70.00 * | $26.26 | +31.6% | CL A | 904311107 |
| GD | GENERAL DYNAMICSCORP COM | 218 | $28,000 | 0.0% | $128.44 * | $56.44 | +76.3% | COM | 369550108 |
| — | POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 | 807 | $28,000 | 0.0% | $34.70 | $35.96 | — | COM | 73755L107 |
| — | PRICELINE GRP INCCOM NEW | 23 | $27,000 | 0.0% | $1173.91 | $1210.53 | — | COM NEW | 741503403 |
| VLO | VALERO ENERGY CORPNEW COM | 579 | $27,000 | 0.0% | $46.63 * | $26.51 | +13.2% | COM | 91913Y100 |
| PCG | PG&E CORP COM | 600 | $27,000 | 0.0% | $45.00 * | $38.37 | +5.2% | COM | 69331C108 |
| ABT | ABBOTT LABS COM | 627 | $26,000 | 0.0% | $41.47 * | $29.05 | +15.5% | COM | 002824100 |
| UPS | UNITED PARCEL SVCINC CL B | 266 | $26,000 | 0.0% | $97.74 * | $55.38 | +18.9% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 | 152 | $26,000 | 0.0% | $171.05 | $165.78 | +2.6% | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPERCO | 521 | $25,000 | 0.0% | $47.98 * | $25.91 | +8.9% | COM | 460146103 |
| HE | HAWAIIAN ELEC INDSINC COM | 924 | $25,000 | 0.0% | $27.06 | $26.62 | -0.3% | COM | 419870100 |
| — | CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM | 990 | $25,000 | 0.0% | $25.25 | $17.17 | — | COM | 209034107 |
| FULT | FULTON FINL CORP PACOM | 2,279 | $25,000 | 0.0% | $10.97 * | $7.19 | +1.9% | COM | 360271100 |
| — | BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM | 1,758 | $25,000 | 0.0% | $14.22 | $13.74 | — | COM | 092501105 |
| — | COVIDIEN PLCSHS NEWISIN#IE00B68SQD29 | 287 | $25,000 | 0.0% | $87.11 | $64.66 | — | SHS | G2554F113 |
| DXJ | WISDOMTREE TR JAPANHEDGED EQUITY FD | 477 | $25,000 | 0.0% | $52.41 * | $144.07 | +8.9% | JAPN HEDGE EQT | 97717W851 |
| — | PRAXAIR INC | 188 | $24,000 | 0.0% | $127.66 | $115.86 | — | COM | 74005P104 |
| DGX | QUEST DIAGNOSTICSINC COM | 400 | $24,000 | 0.0% | $60.00 * | $46.22 | +4.6% | COM | 74834L100 |
| FPX | FIRST TR IPOX INDEXFD SHS | 500 | $24,000 | 0.0% | $48.00 | $48.39 | -0.6% | SHS | 336920103 |
| TJX | TJX COMPANIES INC(NEW) | 414 | $24,000 | 0.0% | $57.97 * | $20.82 | +21.8% | COM | 872540109 |
| TBT | PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW | 422 | $24,000 | 0.0% | $56.87 | $62.10 | -9.3% | PSHS ULTSH 20YRS | 74347B201 |
| MHK | MOHAWK INDUSTRIESINC | 167 | $23,000 | 0.0% | $137.72 * | $112.71 | +19.6% | COM | 608190104 |
| — | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 | 896 | $23,000 | 0.0% | $25.67 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| — | AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | UNIT L P INT | 030975106 |
| — | PIMCO MUN INCOMEFD COM | 1,610 | $22,000 | 0.0% | $13.66 | $12.97 | — | COM | 72200R107 |
| IYT | ISHARES TR TRANSNAVERAGE ETF FD | 148 | $22,000 | 0.0% | $148.65 * | $30.44 | +23.9% | TRANS AVG ETF | 464287192 |
| — | PROSHARES TRPROSHARES SHORTRUSSELL2000 | 1,276 | $22,000 | 0.0% | $17.24 | $17.24 | — | PSHS SHTRUSS2000 | 74347R826 |
| UBSI | UNITED BANKSHARES INC W VA | 707 | $22,000 | 0.0% | $31.12 | $30.44 | +1.6% | COM | 909907107 |
| — | EATON VANCE MUN BDFD COM | 1,646 | $21,000 | 0.0% | $12.76 | $11.87 | — | COM | 27827X101 |
| KR | KROGER CO COM | 404 | $21,000 | 0.0% | $51.98 * | $13.44 | +56.0% | COM | 501044101 |
| — | FRONTIERCOMMUNICATIONS CORPCOM | 3,240 | $21,000 | 0.0% | $6.48 | $4.02 | — | COM | 35906A108 |
| BTE | BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 | 545 | $21,000 | 0.0% | $38.53 * | $31.75 | +6.2% | COM | 07317Q105 |
| PAYX | PAYCHEX INC COM | 485 | $21,000 | 0.0% | $43.30 * | $26.30 | +19.2% | COM | 704326107 |
| NKE | NIKE INC CL B | 238 | $21,000 | 0.0% | $88.24 * | $32.55 | +19.0% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 258 | $20,000 | 0.0% | $77.52 | $71.60 | — | COM | 637071101 |
| — | YAHOO INC COM | 500 | $20,000 | 0.0% | $40.00 | $26.00 | — | COM | 984332106 |
| — | CONSOL ENERGY INCCOM | 540 | $20,000 | 0.0% | $37.04 | $31.07 | — | COM | 20854P109 |
| MKC | MCCORMICK & CO INCCOM NON VTG | 300 | $20,000 | 0.0% | $66.67 * | $28.19 | -4.6% | COM NON VTG | 579780206 |
| — | ISHARES INC MSCIJAPAN ETF | 1,670 | $20,000 | 0.0% | $11.98 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW | 842 | $19,000 | 0.0% | $22.57 | $21.53 | — | SH BEN INT NEW | 409735206 |
| — | HOSPITALITY PPTYS TRCOM SH BEN INT | 704 | $19,000 | 0.0% | $26.99 | $26.99 | — | COM SH BEN INT | 44106M102 |
| NOC | NORTHROP GRUMMANCORP COM | 142 | $19,000 | 0.0% | $133.80 * | $62.64 | +74.9% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INCNEW COM | 118 | $19,000 | 0.0% | $161.02 * | $88.80 | +6.9% | COM | 828806109 |
| — | EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM | 930 | $19,000 | 0.0% | $20.43 | $18.28 | — | COM | 27828G107 |
| — | MONSANTO CO NEW COM | 167 | $19,000 | 0.0% | $113.77 | $108.05 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESSCOMPANY | 200 | $18,000 | 0.0% | $90.00 * | $76.40 | -2.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 241 | $18,000 | 0.0% | $74.69 * | $50.59 | +7.5% | COM | 747525103 |
| HOG | HARLEY DAVIDSON INCCOM | 316 | $18,000 | 0.0% | $56.96 * | $54.04 | +7.7% | COM | 412822108 |
| — | FOX CHASE BANCORPINC NEW COM | 1,069 | $17,000 | 0.0% | $15.90 | $16.84 | — | COM | 35137T108 |
| — | GREAT PLAINS ENERGYINC COM | 700 | $17,000 | 0.0% | $24.29 | $22.86 | — | COM | 391164100 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 736 | $17,000 | 0.0% | $23.10 * | $15.52 | +21.3% | SBI INT-FINL | 81369Y605 |
| — | U S SILICA HLDGS INCCOM | 275 | $17,000 | 0.0% | $61.82 | $21.82 | — | COM | 90346E103 |
| — | WGL HLDGS INC COM | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 92924F106 |
| FDX | FEDEX CORP COM | 104 | $17,000 | 0.0% | $163.46 * | $87.02 | +57.8% | COM | 31428X106 |
| — | LINKEDIN CORP CL A | 75 | $16,000 | 0.0% | $213.33 | $170.00 | — | COM CL A | 53578A108 |
| DBEF | DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF | 585 | $16,000 | 0.0% | $27.35 | $27.60 | +0.5% | XTRAK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 50 | $16,000 | 0.0% | $320.00 * | $15.82 | +1.9% | COM | 023135106 |
| — | GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF | 808 | $16,000 | 0.0% | $19.80 | $19.68 | — | GLB X MLP ENRG I | 37950E226 |
| MSB | MESABI TR COCTF BEN INT | 850 | $16,000 | 0.0% | $18.82 | $17.65 | — | CTF BEN INT | 590672101 |
| — | SCRIPPS NETWORKSINTERACTIVE INC CL A | 208 | $16,000 | 0.0% | $76.92 | $67.31 | — | CL A COM | 811065101 |
| — | SIRIUS XM HLDGS INCCOM | 4,484 | $16,000 | 0.0% | $3.57 | $3.57 | — | COM | 82968B103 |
| — | NUVEEN QUALITY PFDINCOME FD 2 COM | 1,844 | $16,000 | 0.0% | $8.68 | $8.90 | — | COM | 67072C105 |
| SCHH | SCHWAB STRATEGIC TRUS REIT ETF | 458 | $16,000 | 0.0% | $34.93 * | $17.32 | -1.7% | US REIT ETF | 808524847 |
| — | ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM | 893 | $16,000 | 0.0% | $17.92 | $16.80 | — | COM | 01883A107 |
| NEM | NEWMONT MNG CORP COM | 664 | $15,000 | 0.0% | $22.59 * | $23.29 | -22.8% | COM | 651639106 |
| — | NUVEEN MUNICIPALVALUE FUND INC | 1,557 | $15,000 | 0.0% | $9.63 | $9.53 | — | COM | 670928100 |
| SYK | STRYKER CORP | 181 | $15,000 | 0.0% | $82.87 * | $65.21 | +8.7% | COM | 863667101 |
| — | NUVEEN ENERGY MLPTOTAL RETURN FD COM | 689 | $15,000 | 0.0% | $21.77 | $21.77 | — | COM | 67074U103 |
| SYY | SYSCO CORP COM | 395 | $15,000 | 0.0% | $37.97 * | $26.00 | +7.8% | COM | 871829107 |
| BCS | BARCLAYS PLCADRISIN#US06738E2046 | 1,000 | $15,000 | 0.0% | $15.00 | $17.07 | -13.2% | ADR | 06738E204 |
| — | SYNAGEVA BIOPHARMACORP COM | 200 | $14,000 | 0.0% | $70.00 | $105.00 | — | COM | 87159A103 |
| HMC | HONDA MTR LTD ADRREPRESENTING 2 ORDSHS | 400 | $14,000 | 0.0% | $35.00 * | $38.81 | -11.7% | AMERN SHS | 438128308 |
| — | BP PRUDHOE BAYROYALTY TRUST | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | UNIT BEN INT | 055630107 |
| — | GLOBAL X FDS GLOBALX MSCI NORWAY ETF | 859 | $14,000 | 0.0% | $16.30 | $16.62 | — | GLBX MSCI NORW | 37950E747 |
| — | EATON VANCE SR FLTNGRATE TR COM | 999 | $14,000 | 0.0% | $14.01 | $16.02 | — | COM | 27828Q105 |
| LUV | SOUTHWEST AIRLS COCOM | 400 | $14,000 | 0.0% | $35.00 * | $11.86 | +151.0% | COM | 844741108 |
| — | MEAD JOHNSONNUTRITION CO COM | 144 | $14,000 | 0.0% | $97.22 | $77.46 | — | COM | 582839106 |
| TOL | TOLL BROS INC | 412 | $13,000 | 0.0% | $31.55 | $35.46 | -12.1% | COM | 889478103 |
| — | ADAMS EXPRESS CO | 913 | $13,000 | 0.0% | $14.24 | $11.63 | — | COM | 006212104 |
| MKL | MARKEL CORP COM | 21 | $13,000 | 0.0% | $619.05 * | $525.40 | +21.1% | COM | 570535104 |
| — | PEPCO HLDGS INC COM | 484 | $13,000 | 0.0% | $26.86 | $20.93 | — | COM | 713291102 |
| ATMP | BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS | 391 | $13,000 | 0.0% | $33.25 * | $29.57 | +9.3% | ETN+ SEL MLP | 06742C723 |
| — | INTEGRYS ENERGY GRPINC COM | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COM | 45822P105 |
| — | NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 | 600 | $13,000 | 0.0% | $21.67 | $36.67 | — | SHS USD | G65431101 |
| PBI | PITNEY BOWES INC | 533 | $13,000 | 0.0% | $24.39 * | $14.77 | +69.2% | COM | 724479100 |
| CMS | CMS ENERGY CORP | 449 | $13,000 | 0.0% | $28.95 * | $19.06 | +11.0% | COM | 125896100 |
| GIS | GENERAL MILLS INCCOM | 257 | $13,000 | 0.0% | $50.58 * | $32.25 | +5.8% | COM | 370334104 |
| — | ISIS PHARMACEUTICALSCALIF COM | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | COM | 464330109 |
| WMK | WEIS MARKETS INC | 297 | $12,000 | 0.0% | $40.40 * | $31.18 | -3.8% | COM | 948849104 |
| — | GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034 | 150 | $12,000 | 0.0% | $80.00 | $102.67 | — | ADS | 36197T103 |
| SPSB | SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF | 383 | $12,000 | 0.0% | $31.33 * | $30.78 | -0.3% | BARC SHT TR CP | 78464A474 |
| VUG | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 122 | $12,000 | 0.0% | $98.36 * | $15.85 | +4.8% | GROWTH ETF | 922908736 |
| — | MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT | 1,903 | $12,000 | 0.0% | $6.31 | $6.83 | — | SH BEN INT | 552737108 |
| — | EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | COM REP PARTN | 29102H108 |
| A | AGILENT TECHNOLOGIESINC COM | 214 | $12,000 | 0.0% | $56.07 * | $28.25 | +31.7% | COM | 00846U101 |
| MET | METLIFE INC COM | 228 | $12,000 | 0.0% | $52.63 * | $26.73 | +23.1% | COM | 59156R108 |
| FNF | FIDELITY NATL FINLINC NEW FNF GROUP | 445 | $12,000 | 0.0% | $26.97 * | $12.73 | +0.1% | FNF GROUP COM | 31620R303 |
| — | ETFS PLATINUM TRSHS BEN INT | 90 | $11,000 | 0.0% | $122.22 | $133.33 | — | SH BEN INT | 26922V101 |
| BIDU | BAIDU COM INC SPONSADR REPSTG ORD SHSCL A | 50 | $11,000 | 0.0% | $220.00 | $163.65 | +33.3% | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 277 | $11,000 | 0.0% | $39.71 | $40.20 | -1.7% | U.S. PFD STK ETF | 464288687 |
| — | COACH INC COM | 300 | $11,000 | 0.0% | $36.67 | $56.67 | — | COM | 189754104 |
| RIO | RIO TINTO PLCSPONSORED ADRISIN#US7672041008 | 233 | $11,000 | 0.0% | $47.21 * | $52.02 | -5.5% | SPONSORED ADR | 767204100 |
| SGMO | SANGAMO BIOSCIENCESINC COM | 1,000 | $11,000 | 0.0% | $11.00 * | $8.72 | +49.7% | COM | 800677106 |
| AEE | AMEREN CORP COM | 300 | $11,000 | 0.0% | $36.67 * | $23.26 | +16.8% | COM | 023608102 |
| — | WHITEWAVE FOODS COCOM | 310 | $11,000 | 0.0% | $35.48 | $22.58 | — | COM | 966244105 |
| — | KITE PHARMA INCCOM | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM | 49803L109 |
| — | LEXICONPHARMACEUTICALS INCCOM | 7,000 | $10,000 | 0.0% | $1.43 | $2.14 | — | COM | 528872104 |
| EOG | EOG RES INC COM | 100 | $10,000 | 0.0% | $100.00 * | $76.67 | -5.7% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC COM | 183 | $10,000 | 0.0% | $54.64 * | $51.01 | +9.9% | COM | 256746108 |
| EWA | ISHARES INC MSCIAUSTRALIA ETF | 427 | $10,000 | 0.0% | $23.42 * | $26.39 | -9.3% | MSCI AUST ETF | 464286103 |
| FIS | FIDELITY NATLINFORMATION SVCS INCCOM | 184 | $10,000 | 0.0% | $54.35 * | $34.36 | +35.2% | COM | 31620M106 |
| — | HOME PPTYS INC COM | 165 | $10,000 | 0.0% | $60.61 | $66.67 | — | COM | 437306103 |
| — | SILVER WHEATON CORPCOMISIN#CA8283361076 | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 828336107 |
| CLX | CLOROX COCOM | 100 | $10,000 | 0.0% | $100.00 * | $60.00 | +16.4% | COM | 189054109 |
| — | JOHNSON CTLS INC COM | 230 | $10,000 | 0.0% | $43.48 | $48.58 | — | COM | 478366107 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 48 | $9,000 | 0.0% | $187.50 * | $35.28 | -4.1% | COM | 45866F104 |
| HRB | BLOCK H & R INC | 300 | $9,000 | 0.0% | $30.00 * | $18.18 | +13.0% | COM | 093671105 |
| — | CREE INC COM | 217 | $9,000 | 0.0% | $41.47 | $50.69 | — | COM | 225447101 |
| NTAP | NETAPP INC COM | 200 | $9,000 | 0.0% | $45.00 * | $26.74 | +20.9% | COM | 64110D104 |
| BR | BROADRIDGE FINLSOLUTIONS INC COM | 213 | $9,000 | 0.0% | $42.25 * | $20.36 | +67.5% | COM | 11133T103 |
| — | ARISTA NETWORKS INCCOM | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | COM | 040413106 |
| — | CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM | 969 | $8,000 | 0.0% | $8.26 | $8.51 | — | COM | 12504G100 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ENERGYETF | 103 | $8,000 | 0.0% | $77.67 | $88.71 | — | GUG S&P500EQWTEN | 78355W866 |
| — | BLACKROCK INC COM | 24 | $8,000 | 0.0% | $333.33 | $250.00 | — | COM | 09247X101 |
| — | COVANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 222816100 |
| — | ALCOA INC COM | 508 | $8,000 | 0.0% | $15.75 | $7.93 | — | COM | 013817101 |
| GLPI | GAMING & LEISUREPPTYS INC COM | 261 | $8,000 | 0.0% | $30.65 | $48.54 | — | COM | 36467J108 |
| VDE | VANGUARD WORLDS FDSVANGUARD ENERGY ETF | 61 | $8,000 | 0.0% | $131.15 | $135.95 | -3.6% | ENERGY ETF | 92204A306 |
| — | BROOKFIELD HIGHINCOME FD INC COM | 802 | $8,000 | 0.0% | $9.98 | $9.98 | — | COM | 11272P102 |
| — | SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF | 208 | $8,000 | 0.0% | $38.46 | $38.83 | — | OILGAS EQUIP | 78464A748 |
| YCS | PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| TDIV | FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FD | 281 | $8,000 | 0.0% | $28.47 * | $25.65 | +5.6% | NASD TECH DIV | 33738R118 |
| — | OWENS ILLINOIS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 690768403 |
| — | STAPLES INC | 667 | $8,000 | 0.0% | $11.99 | $16.49 | — | COM | 855030102 |
| IYF | ISHARES TR USFINANCIALS ETF INDEXFD | 95 | $8,000 | 0.0% | $84.21 * | $35.30 | +18.6% | U.S. FINLS ETF | 464287788 |
| — | NORDSTROM INC | 110 | $8,000 | 0.0% | $72.73 | $63.64 | — | COM | 655664100 |
| — | VIACOM INC NEW CL B | 87 | $7,000 | 0.0% | $80.46 | $68.97 | — | CL B | 92553P201 |
| — | INVESCO SR INCOME TRCOM | 1,396 | $7,000 | 0.0% | $5.01 | $5.01 | — | COM | 46131H107 |
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLES | 148 | $7,000 | 0.0% | $47.30 * | $44.85 | +0.6% | SBI CONS STPLS | 81369Y308 |
| MOS | MOSAIC CO NEW COM | 152 | $7,000 | 0.0% | $46.05 * | $37.40 | -5.2% | COM | 61945C103 |
| VFC | V F CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $52.53 | +18.4% | COM | 918204108 |
| — | GLADSTONE CAP CORP | 797 | $7,000 | 0.0% | $8.78 | $8.78 | — | COM | 376535100 |
| XYL | XYLEM INC COM | 200 | $7,000 | 0.0% | $35.00 * | $22.72 | +35.5% | COM | 98419M100 |
| IGE | ISHARES TR NORTHAMERN NAT RES ETF | 150 | $7,000 | 0.0% | $46.67 * | $42.65 | +4.9% | NA NAT RES | 464287374 |
| — | CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX | 205 | $7,000 | 0.0% | $34.15 | $33.98 | — | EQL WGT MLP LKD | 22542D852 |
| CALY | CALLAWAY GOLF COCOM | 1,000 | $7,000 | 0.0% | $7.00 | $6.48 | +9.7% | COM | 131193104 |
| — | POWERSHARES DBCOMMODITY INDEXTRACKING FD | 300 | $7,000 | 0.0% | $23.33 | $25.71 | — | UNIT BEN INT | 73935S105 |
| — | PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW | 326 | $6,000 | 0.0% | $18.40 | $24.54 | — | SHT MSCI NEW | 74347X575 |
| — | BLACKROCK DEBTSTRATEGIES FD INCCOM | 1,647 | $6,000 | 0.0% | $3.64 | $4.25 | — | COM | 09255R103 |
| — | TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS | 41 | $6,000 | 0.0% | $146.34 | $202.35 | — | COM UNIT | 881005201 |
| ABBNY | ABB LTD SPONSOREDADR | 284 | $6,000 | 0.0% | $21.13 | $21.31 | +0.9% | SPONSORED ADR | 000375204 |
| — | NTELOS HLDGS CORPCOM NEW | 543 | $6,000 | 0.0% | $11.05 | $17.57 | — | COM NEW | 67020Q305 |
| PFG | PRINCIPAL FINL GROUPINC COM | 117 | $6,000 | 0.0% | $51.28 * | $30.85 | +13.0% | COM | 74251V102 |
| BPOP | POPULAR INCCOM NEW | 190 | $6,000 | 0.0% | $31.58 * | $21.82 | +1.7% | COM NEW | 733174700 |
| — | SOLAR SR CAP LTD COM | 400 | $6,000 | 0.0% | $15.00 | $16.56 | — | COM | 83416M105 |
| KBE | SPDR SER TR S&P BKETF | 195 | $6,000 | 0.0% | $30.77 * | $27.34 | +16.7% | S&P BK ETF | 78464A797 |
| — | GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | UNIT BEN INT | 395258106 |
| ORLY | O REILLYAUTOMOTIVE INC NEWCOM | 37 | $6,000 | 0.0% | $162.16 * | $7.19 | +39.3% | COM | 67103H107 |
| — | KEURIG GREEN MTN INCCOM | 46 | $6,000 | 0.0% | $130.43 | $108.70 | — | COM | 49271M100 |
| XLV | SELECT SECTOR SPDRTR HEALTH CARE | 100 | $6,000 | 0.0% | $60.00 * | $58.76 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO COMNEW | 62 | $6,000 | 0.0% | $96.77 * | $70.84 | +0.3% | COM NEW | 832696405 |
| SJT | SAN JUAN BASIN RTYTR UNIT BEN INT | 302 | $6,000 | 0.0% | $19.87 | $17.46 | — | UNIT BEN INT | 798241105 |
| — | REX ENERGY CORP COM | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | COM | 761565100 |
| IRBTQ | IROBOT CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $34.08 | +0.5% | COM | 462726100 |
| FLEX | FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 | 600 | $6,000 | 0.0% | $10.00 * | $5.43 | +43.3% | ORD | Y2573F102 |
| EWP | ISHARES INC MSCISPAIN CAPPED ETF | 155 | $6,000 | 0.0% | $38.71 | $40.65 | -4.3% | MSCI SPAN CP ETF | 464286764 |
| DFJ | WISDOMTREE TR JAPANSMALLCAP DIVID FD | 100 | $5,000 | 0.0% | $50.00 * | $50.81 | +1.3% | JP SMALLCP DIV | 97717W836 |
| — | BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected] | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| QDF | FLEXSHARES TRQUALITY DIVID INDEXFD | 145 | $5,000 | 0.0% | $34.48 | $34.30 | +1.6% | QUALT DIVD IDX | 33939L860 |
| IDGT | ISHARES TR NORTHAMERNTECH-MULTIMEDIANETWORKING ETF | 149 | $5,000 | 0.0% | $33.56 * | $34.61 | -0.8% | NA TEC MULTM ETF | 464287531 |
| DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 95 | $5,000 | 0.0% | $52.63 * | $50.51 | -5.4% | EMERG MKTS ETF | 97717W315 |
| — | MEDLEY CAP CORP COM | 400 | $5,000 | 0.0% | $12.50 | $13.13 | — | COM | 58503F106 |
| — | AETNA INC NEW COM | 58 | $5,000 | 0.0% | $86.21 | $68.97 | — | COM | 00817Y108 |
| AIA | ISHARES TR ASIA 50INDEX ETF | 98 | $5,000 | 0.0% | $51.02 * | $49.65 | -6.0% | ASIA 50 ETF | 464288430 |
| — | CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INT | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMUNIT REP LT | 12663P107 |
| SDOG | ALPS ETF TR SECTORDIVIDEND DOGS ETF | 124 | $5,000 | 0.0% | $40.32 * | $30.89 | +20.6% | SECTR DIV DOGS | 00162Q858 |
| — | SYNOVUS FINL CORPCOM NEW | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | COM NEW | 87161C501 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/16 | 215 | $5,000 | 0.0% | $23.26 | $26.28 | — | *W EXP 07/10/201 | 37045V118 |
| — | PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 | 298 | $5,000 | 0.0% | $16.78 | $20.13 | — | REAL EST NEW 11 | 74348A871 |
| CLNE | CLEAN ENERGY FUELSCORP COM | 500 | $4,000 | 0.0% | $8.00 * | $11.78 | -33.8% | COM | 184499101 |
| NCLH | NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 | 115 | $4,000 | 0.0% | $34.78 * | $30.68 | +17.4% | SHS | G66721104 |
| — | TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 | 74 | $4,000 | 0.0% | $54.05 | $52.10 | — | REG SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPSN VISIN#US5004723038 | 114 | $4,000 | 0.0% | $35.09 * | $28.56 | +11.0% | NY REG SH NEW | 500472303 |
| HRZN | HORIZON TECHNOLOGYFINANCE CORP COM | 300 | $4,000 | 0.0% | $13.33 * | $3.85 | -3.7% | COM | 44045A102 |
| V | VISA INC COM CL A | 17 | $4,000 | 0.0% | $235.29 * | $48.76 | +1.1% | COM CL A | 92826C839 |
| HBAN | HUNTINGTONBANCSHARES INC | 450 | $4,000 | 0.0% | $8.89 * | $4.66 | +34.7% | COM | 446150104 |
| — | POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT | 114 | $4,000 | 0.0% | $35.09 | $38.63 | — | KBW BK PORT | 73937B746 |
| — | MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | MINOR METALS | 57061R536 |
| GNW | GENWORTH FINL INCCOM CL A | 300 | $4,000 | 0.0% | $13.33 | $14.45 | -9.3% | COM CL A | 37247D106 |
| CCL | CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | 96 | $4,000 | 0.0% | $41.67 * | $27.66 | +23.2% | PAIRED CTF | 143658300 |
| — | PETSMART INC | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 716768106 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF | 40 | $4,000 | 0.0% | $100.00 * | $11.54 | +8.4% | INF TECH ETF | 92204A702 |
| — | TIDEWATER INC | 112 | $4,000 | 0.0% | $35.71 | $53.57 | — | COM | 886423102 |
| — | MYLAN INC COM | 80 | $4,000 | 0.0% | $50.00 | $32.05 | — | COM | 628530107 |
| ATI | ALLEGHENYTECHNOLOGIES INC COM | 113 | $4,000 | 0.0% | $35.40 | $26.04 | +35.6% | COM | 01741R102 |
| — | DUNKIN BRANDS GROUPINC COM | 100 | $4,000 | 0.0% | $40.00 | $43.43 | — | COM | 265504100 |
| — | POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORT | 105 | $4,000 | 0.0% | $38.10 | $45.87 | — | DEV MKTS EX-US | 73936T789 |
| — | FS INVT CORPCOM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 302635107 |
| — | ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT | 524 | $4,000 | 0.0% | $7.63 | $7.63 | — | COM SBI | 02083A103 |
| — | REYNOLDS AMERN INCCOM | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 761713106 |
| — | FIFTH STR SRFLOATING RATE CORPCOM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 31679F101 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 74 | $4,000 | 0.0% | $54.05 * | $56.61 | -7.4% | EUROPE SMCP DV | 97717W869 |
| — | KKR & CO L P DELCOM UNITS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM UNITS | 48248M102 |
| E | ENI SPASPONSORED ADR | 70 | $3,000 | 0.0% | $42.86 * | $47.39 | -0.3% | SPONSORED ADR | 26874R108 |
| EFV | ISHARES TR MSCI EAFEVALUE ETF | 63 | $3,000 | 0.0% | $47.62 * | $59.01 | -7.4% | EAFE VALUE ETF | 464288877 |
| — | MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 | 35 | $3,000 | 0.0% | $85.71 | $44.85 | — | SHS | G5785G107 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 46 | $3,000 | 0.0% | $65.22 * | $59.87 | +22.2% | COM | 23918K108 |
| OKE | ONEOK INC NEWCOM | 47 | $3,000 | 0.0% | $63.83 * | $19.98 | +63.9% | COM | 682680103 |
| — | TCP CAP CORP COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 87238Q103 |
| — | OCH-ZIFF CAP MGMTGROUP CL A SHS | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CL A | 67551U105 |
| CFR | CULLEN FROST BANKERS | 32 | $3,000 | 0.0% | $93.75 * | $43.57 | +26.2% | COM | 229899109 |
| — | OFFICE DEPOT INCCOM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 676220106 |
| IWC | ISHARES TR MICRO-CAPETF | 45 | $3,000 | 0.0% | $66.67 * | $72.65 | -4.3% | MICRO-CAP ETF | 464288869 |
| GGG | GRACO INC | 35 | $3,000 | 0.0% | $85.71 * | $19.82 | +5.1% | COM | 384109104 |
| VBK | VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF | 21 | $3,000 | 0.0% | $142.86 * | $101.15 | +19.0% | SML CP GRW ETF | 922908595 |
| SNY | SANOFISPONS ADRISIN#US80105N1054 | 51 | $3,000 | 0.0% | $58.82 * | $51.60 | +9.4% | SPONSORED ADR | 80105N105 |
| — | PROSHARES TRULTRASHORTFINANCIALS NEW | 198 | $3,000 | 0.0% | $15.15 | $25.25 | — | PSHS ULTSHT FINL | 74347X146 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 20 | $3,000 | 0.0% | $150.00 * | $35.14 | +47.9% | S&P BIOTECH | 78464A870 |
| IMCG | ISHARES TRMORNINGSTAR MID CAPGROWTH ETF | 17 | $3,000 | 0.0% | $176.47 * | $20.05 | +22.8% | MRGSTR MD CP GRW | 464288307 |
| — | EXELIS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 30162A108 |
| XLY | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02 | 49 | $3,000 | 0.0% | $61.22 * | $33.80 | -1.3% | SBI CONS DISCR | 81369Y407 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/19 | 223 | $3,000 | 0.0% | $13.45 | $15.58 | — | *W EXP 07/10/201 | 37045V126 |
| — | HCC INS HLDGS INCCOM | 54 | $3,000 | 0.0% | $55.56 | $38.07 | — | COM | 404132102 |
| — | ROYCE VALUE TR INCCOM | 223 | $3,000 | 0.0% | $13.45 | $14.57 | — | COM | 780910105 |
| — | HERTZ GLOBAL HLDGSINC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 42805T105 |
| CHD | CHURCH & DWIGHT COINC | 42 | $3,000 | 0.0% | $71.43 * | $26.18 | +15.2% | COM | 171340102 |
| — | ALPHA NAT RES INCCOM | 1,300 | $3,000 | 0.0% | $2.31 | $5.38 | — | COM | 02076X102 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER C | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | COM SER C | 25470F302 |
| — | DEAN FOODS CO NEWCOM NEW | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COM NEW | 242370203 |
| — | INTERNATIONALSPEEDWAY CORP CL A | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | CL A | 460335201 |
| FISV | FISERV INC COM | 54 | $3,000 | 0.0% | $55.56 * | $24.45 | +32.2% | COM | 337738108 |
| RYN | RAYONIER INC COM | 94 | $3,000 | 0.0% | $31.91 | $53.19 | — | COM | 754907103 |
| BALL | BALL CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $19.77 | +42.8% | COM | 058498106 |
| ASRV | AMERISERV FINL INCCOM | 1,000 | $3,000 | 0.0% | $3.00 * | $2.19 | +10.5% | COM | 03074A102 |
| — | AOL INC COM | 73 | $3,000 | 0.0% | $41.10 | $40.00 | — | COM | 00184X105 |
| DNOW | NOW INC COM | 63 | $2,000 | 0.0% | $31.75 * | $33.70 | -9.8% | COM | 67011P100 |
| — | FIDELITY NATL FINLINC NEW FNFV GROUP | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | FNFV GROUP COM | 31620R402 |
| FDS | FACTSET RESEARCHSYSTEMS INC | 19 | $2,000 | 0.0% | $105.26 * | $83.78 | +29.0% | COM | 303075105 |
| — | DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW | 138 | $2,000 | 0.0% | $14.49 | $36.23 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | DISCOVER FINL SVCSCOM INC | 35 | $2,000 | 0.0% | $57.14 | $58.39 | — | COM | 254709108 |
| PSEC | PROSPECT CAP CORPCOM | 200 | $2,000 | 0.0% | $10.00 * | $2.48 | +0.3% | COM | 74348T102 |
| — | BED BATH & BEYONDINC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 075896100 |
| DLR | DIGITAL RLTY TR INCCOM | 32 | $2,000 | 0.0% | $62.50 * | $39.57 | +4.3% | COM | 253868103 |
| — | DEUTSCHE BK AGLONDON LKD TO DOWJONES HIGH YIELDSELECT 10 TOTALRETURN INDEX | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | ETN DJ HY 2022 | 25153Q658 |
| — | TYCO INTL LTDSHSISIN#CH0100383485 | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | SHS | H89128104 |
| — | ENZO BIOCHEM INC | 380 | $2,000 | 0.0% | $5.26 | $2.63 | — | COM | 294100102 |
| EGP | EASTGROUP PPTYS INCCOM | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 277276101 |
| KMI | KINDER MORGAN INCDEL COM | 63 | $2,000 | 0.0% | $31.75 * | $21.42 | +1.2% | COM | 49456B101 |
| DOX | AMDOCS LTDSHSISIN#GB0022569080 | 34 | $2,000 | 0.0% | $58.82 * | $28.59 | +31.1% | SHS | G02602103 |
| DOV | DOVER CORPCOM | 29 | $2,000 | 0.0% | $68.97 * | $39.99 | +32.8% | COM | 260003108 |
| — | UNILEVER NV NEW YORKSHS NEW | 50 | $2,000 | 0.0% | $40.00 | $39.05 | — | N Y SHS NEW | 904784709 |
| EPOL | ISHARES TR MSCIPOLAND CAPPED ETF | 79 | $2,000 | 0.0% | $25.32 * | $28.74 | -1.2% | MSCI POL CAP ETF | 46429B606 |
| HAS | HASBRO INC COM | 27 | $2,000 | 0.0% | $74.07 * | $30.22 | +26.1% | COM | 418056107 |
| — | MARKET VECTORSRUSSIA ETF TR SHSBEN INT | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | RUSSIA ETF | 57060U506 |
| GERN | GERON CORP COM | 960 | $2,000 | 0.0% | $2.08 * | $3.99 | -49.8% | COM | 374163103 |
| — | FIVE OAKS INVT CORPCOM | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 33830W106 |
| PENN | PENN NATL GAMING INC | 200 | $2,000 | 0.0% | $10.00 * | $12.65 | -11.4% | COM | 707569109 |
| — | SEVENTY SEVEN ENERGYINC COM | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 818097107 |
| NORW | GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF | 64 | $2,000 | 0.0% | $31.25 * | $25.45 | -2.5% | FTSE NORDIC REG | 37950E101 |
| — | CST BRANDS INC COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 12646R105 |
| — | TIME INC NEWCOM | 98 | $2,000 | 0.0% | $20.41 | $25.21 | — | COM | 887228104 |
| HSIC | HENRY SCHEIN INC | 21 | $2,000 | 0.0% | $95.24 * | $36.66 | +24.6% | COM | 806407102 |
| — | ROYCE GLOBAL VALUETR INC COM | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | COM | 78081T104 |
| — | DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013 | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DAILY GOLD MINER | 25459Y389 |
| — | ISRAMCO INC COM NEW | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | COM NEW | 465141406 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | GUG S&P500 EQ WT | 78355W106 |
| MSI | MOTOROLA SOLUTIONSINC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $47.42 | +11.1% | COM NEW | 620076307 |
| — | XEROX CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 984121103 |
| — | HARRIS CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 413875105 |
| — | BENEFICIAL MUTBANCORP INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 08173R104 |
| — | SANDRIDGE ENERGY INCCOM | 195 | $1,000 | 0.0% | $5.13 | $4.68 | — | COM | 80007P307 |
| NOK | NOKIA CORPSPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $4.87 | +73.8% | SPONSORED ADR | 654902204 |
| — | WASHINGTON PRIME GRPINC COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 939647103 |
| — | BROCADECOMMUNICATIONS SYSINC COM NEW | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 111621306 |
| — | NEXPOINT CRSTRATEGIES FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 65340G106 |
| THC | TENET HEALTHCARECORP COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $41.83 | +42.0% | COM NEW | 88033G407 |
| SSP | SCRIPPS E W CO OHIOCL A NEW | 68 | $1,000 | 0.0% | $14.71 * | $9.20 | +18.3% | CL A NEW | 811054402 |
| — | APRICUS BIOSCIENCESINC COM | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM | 03832V109 |
| DGS | WISDOMTREE TREMERGING MKTS SMALLCAP | 11 | $1,000 | 0.0% | $90.91 * | $46.31 | -0.2% | EMG MKTS SMCAP | 97717W281 |
| — | YAMANA GOLD INCCOMISIN#CA98462Y1007 | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 98462Y100 |
| FRI | FIRST TR S&P REIT INDEX FD | 61 | $1,000 | 0.0% | $16.39 * | $19.66 | +0.0% | COM | 33734G108 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER A | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COM SER A | 25470F104 |
| PTC | PTC INC COM | 40 | $1,000 | 0.0% | $25.00 * | $24.01 | +53.7% | COM | 69370C100 |
| DE | DEERE & CO | 10 | $1,000 | 0.0% | $100.00 * | $68.04 | -1.5% | COM | 244199105 |
| RYAM | RAYONIER ADVANCEDMATLS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $35.09 | -6.2% | COM | 75508B104 |
| PNR | PENTAIR PLCSHSISIN#IE00BLS09M33 | 8 | $1,000 | 0.0% | $125.00 * | $41.76 | -13.1% | SHS | G7S00T104 |
| BLDP | BALLARD PWR SYS INCNEW COMISIN#CA0585861085 | 300 | $1,000 | 0.0% | $3.33 * | $1.28 | +151.9% | COM | 058586108 |
| CYTK | CYTOKINETICS INC COMNEW | 166 | $1,000 | 0.0% | $6.02 * | $10.73 | -67.2% | COM NEW | 23282W605 |
| — | ARCH COAL INCCOM | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 039380100 |
| — | DORAL FINL CORPCOM PAR | 97 | $1,000 | 0.0% | $10.31 | $20.62 | — | COM PAR 0.01 | 25811P852 |
| — | ADT CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 00101J106 |
| L | LOEWS CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $42.08 | -6.3% | COM | 540424108 |
| — | ALCATEL LUCENTSPON ADRISIN#US0139043055 | 201 | $1,000 | 0.0% | $4.98 | $1.95 | — | SPONSORED ADR | 013904305 |
| — | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 030111108 |
| — | DAEGIS INC COM | 291 | $0 | 0.0% | $0.00 | — | — | COM | 233720101 |
| — | AMERICAN INTL GROUPINC WT EXP 01/19/21 | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | IMATION CORPCOM | 17 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| BLFS | BIOLIFE SOLUTIONSINC COM NEW | 43 | $0 | 0.0% | $0.00 | $2.70 | -22.2% | COM NEW | 09062W204 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 767754104 |
| POST | POST HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $28.77 | -24.5% | COM | 737446104 |
| VSH | VISHAYINTERTECHNOLOGY INC | 18 | $0 | 0.0% | $0.00 | $10.89 | +5.8% | COM | 928298108 |
| TDC | TERADATA CORP DELCOM | 10 | $0 | 0.0% | $0.00 | $48.74 | -14.0% | COM | 88076W103 |
| VYX | NCR CORP COM | 10 | $0 | 0.0% | $0.00 | $20.75 | -1.2% | COM | 62886E108 |
| — | ODYSSEY MARINE EXPLINC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 676118102 |
| — | NUVEEN AMT-FREE MUNINCOME FD COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | GROUPON INC COM CL A | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| — | SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 | 260 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | TENAX THERAPEUTICSINC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| NRG | NRG ENERGY INCCOM NEW | 6 | $0 | 0.0% | $0.00 | $20.46 | +16.0% | COM NEW | 629377508 |
| VPG | VISHAY PRECISIONGROUP INC COM | 1 | $0 | 0.0% | $0.00 | $14.49 | +3.1% | COM | 92835K103 |