CIK: 0001543536 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $216,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 140,323 | $14,873 | 6.9% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 126,976 | $14,483 | 6.7% | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF | 300,540 | $14,345 | 6.6% | $45.37 | — | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 98,946 | $14,327 | 6.6% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 69,118 | $14,298 | 6.6% | $200.95 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 341,555 | $13,669 | 6.3% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF | 359,597 | $13,622 | 6.3% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 85,634 | $10,226 | 4.7% | $118.63 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SER TR BARCLAYSHIGH YIELD BD ETF | 248,541 | $9,596 | 4.4% | $38.72 | — | BRC HGH YLD BD | 78464A417 |
| MUB | ISHARES TR NATL AMTFREE MUNI BD ETF | 65,122 | $7,186 | 3.3% | $109.91 | — | NAT AMT FREE BD | 464288414 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 46,275 | $5,096 | 2.4% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF | 83,215 | $4,799 | 2.2% | $57.10 | — | NUV HGHYLD MUN | 78464A284 |
| IGOV | ISHARES TR INTLTREASURY BD ETF | 38,091 | $3,686 | 1.7% | $98.36 | — | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SER TR BARCLAYSINTL CORP BD ETF | 106,003 | $3,643 | 1.7% | $35.04 | — | BRCLY INTL CRP | 78464A151 |
| XOM | EXXON MOBIL CORP COM | 34,290 | $3,170 | 1.5% | $53.80 | +7.8% | COM | 30231G102 |
| WFC | WELLS FARGO & CONEW COM | 57,648 | $3,160 | 1.5% | $27.75 | +39.7% | COM | 949746101 |
| — | GENERAL ELECTRIC COCOM | 86,291 | $2,181 | 1.0% | $24.02 | — | COM | 369604103 |
| T | AT&T INC COM | 58,171 | $1,954 | 0.9% | $11.54 | +2.3% | COM | 00206R102 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 41,064 | $1,921 | 0.9% | $27.11 | +2.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 22,315 | $1,838 | 0.8% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC NEWCOM | 31,424 | $1,785 | 0.8% | $33.01 | +19.2% | COM | 58933Y105 |
| PPL | PPL CORP COM | 46,569 | $1,692 | 0.8% | $16.85 | +17.8% | COM | 69351T106 |
| PFE | PFIZER INC COM | 46,161 | $1,438 | 0.7% | $17.15 | +4.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 12,021 | $1,349 | 0.6% | $71.43 | -1.3% | COM | 166764100 |
| MTB | M & T BK CORP | 10,135 | $1,273 | 0.6% | $73.42 | +22.6% | COM | 55261F104 |
| INTC | INTEL CORP COM | 34,163 | $1,240 | 0.6% | $22.26 | +19.6% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 | 125,494 | $1,226 | 0.6% | $10.24 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 12,394 | $1,164 | 0.5% | $86.54 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC COM | 10,092 | $1,114 | 0.5% | $18.07 | +33.3% | COM | 037833100 |
| — | INVESCO PA VALUE MUNINCOME TR COM | 74,169 | $1,030 | 0.5% | $13.48 | — | COM | 46132K109 |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 5,889 | $945 | 0.4% | $117.79 | -14.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSONCOM | 8,819 | $922 | 0.4% | $60.00 | +28.8% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 32,969 | $917 | 0.4% | $17.70 | +3.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,725 | $911 | 0.4% | $70.95 | -0.6% | COM | 580135101 |
| MSFT | MICROSOFT CORPCOM | 19,459 | $904 | 0.4% | $35.33 | +12.9% | COM | 594918104 |
| DIS | DISNEY WALT CODISNEY COM | 9,108 | $858 | 0.4% | $56.80 | +43.1% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHN CORPCOM | 7,657 | $839 | 0.4% | $58.62 | +46.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 3,755 | $772 | 0.4% | $196.71 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP COM | 43,034 | $770 | 0.4% | $10.24 | +32.4% | COM | 060505104 |
| UNP | UNION PACIFIC CORPCOM | 6,012 | $716 | 0.3% | $65.86 | +35.8% | COM | 907818108 |
| — | PENNS WOODS BANCORPINC COM | 14,167 | $698 | 0.3% | $42.01 | — | COM | 708430103 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 8,037 | $671 | 0.3% | $41.83 | +21.9% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 11,342 | $670 | 0.3% | $28.79 | +35.1% | COM | 110122108 |
| PEP | PEPSICO INC COM | 6,340 | $600 | 0.3% | $56.14 | +22.2% | COM | 713448108 |
| — | NATIONAL GRID PLCSPON ADR NEW | 8,354 | $590 | 0.3% | $58.54 | — | SPON ADR NEW | 636274300 |
| PG | PROCTER & GAMBLE COCOM | 6,064 | $552 | 0.3% | $56.12 | +15.1% | COM | 742718109 |
| JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 8,704 | $545 | 0.3% | $37.06 | +20.6% | COM | 46625H100 |
| KO | COCA COLA COMPANY | 12,669 | $535 | 0.2% | $27.84 | +8.0% | COM | 191216100 |
| FNB | F N B CORP PA COM | 38,547 | $513 | 0.2% | $7.53 | +8.8% | COM | 302520101 |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 4,802 | $509 | 0.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC COM | 22,052 | $506 | 0.2% | $10.75 | +41.4% | COM | 219350105 |
| ETR | ENTERGY CORP NEW COM | 5,707 | $499 | 0.2% | $20.56 | +29.7% | COM | 29364G103 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | 7,343 | $492 | 0.2% | $65.45 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 1,576 | $478 | 0.2% | $181.77 | — | NASDQ BIOTEC ETF | 464287556 |
| EEM | ISHARES TR MSCIEMERGING MKTS ETF | 11,742 | $461 | 0.2% | $38.62 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 2,990 | $449 | 0.2% | $112.33 | +28.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INCCOM | 4,348 | $435 | 0.2% | $53.13 | +28.5% | COM | 438516106 |
| SLV | ISHARES SILVER TRISHARES | 27,329 | $412 | 0.2% | $18.97 | — | ISHARES | 46428Q109 |
| AAXJ | ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF | 6,711 | $409 | 0.2% | $55.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNITED TECHNOLOGIESCORP COM | 3,542 | $407 | 0.2% | $104.99 | — | COM | 913017109 |
| — | DNP SELECT INCOME FDINC COM | 36,436 | $385 | 0.2% | $9.97 | — | COM | 23325P104 |
| MMM | 3M CO COM | 2,278 | $374 | 0.2% | $62.57 | +43.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 4,056 | $371 | 0.2% | $61.74 | +18.8% | COM | 149123101 |
| — | ALLERGAN INC COM | 1,729 | $368 | 0.2% | $84.01 | — | COM | 018490102 |
| PM | PHILIP MORRIS INTLINC COM | 4,342 | $354 | 0.2% | $49.20 | +0.0% | COM | 718172109 |
| — | EXPRESS SCRIPTSHLDG CO COM | 4,147 | $351 | 0.2% | $61.86 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INCDEL COM | 7,918 | $335 | 0.2% | $22.45 | +0.0% | COM | 49456B101 |
| META | FACEBOOK INC CL A | 3,938 | $307 | 0.1% | $32.80 | +131.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR GOLDSHS | 2,664 | $303 | 0.1% | $119.07 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC COM | 3,392 | $301 | 0.1% | $39.48 | +37.5% | COM | 12572Q105 |
| SDOG | ALPS ETF TR SECTORDIVIDEND DOGS ETF | 7,881 | $300 | 0.1% | $37.95 | — | SECTR DIV DOGS | 00162Q858 |
| AMGN | AMGEN INCCOM | 1,840 | $293 | 0.1% | $78.57 | +44.2% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | 5,600 | $293 | 0.1% | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN PA INVTQUALITY MUN FUNDPAR .01 | 21,200 | $291 | 0.1% | $13.35 | — | COM | 670972108 |
| APD | AIR PRODS & CHEMSINC COM | 1,978 | $285 | 0.1% | $74.13 | +29.8% | COM | 009158106 |
| CL | COLGATE PALMOLIVE COCOM | 4,109 | $284 | 0.1% | $46.00 | +13.4% | COM | 194162103 |
| CZNC | CITIZENS & NORTHERNCORP | 13,320 | $275 | 0.1% | $10.29 | +8.9% | COM | 172922106 |
| HSY | HERSHEY CO COM | 2,611 | $271 | 0.1% | $65.90 | +13.3% | COM | 427866108 |
| EMR | EMERSON ELEC CO COM | 4,368 | $270 | 0.1% | $40.11 | +15.7% | COM | 291011104 |
| — | AGL RES INC COM | 4,700 | $256 | 0.1% | $43.55 | — | COM | 001204106 |
| PRU | PRUDENTIAL FINL INCCOM | 2,700 | $244 | 0.1% | $40.41 | +31.5% | COM | 744320102 |
| SHY | ISHARES TR BARCLAYS1-3 YR TREAS BD ETF | 2,833 | $239 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| WMT | WAL MART STORES INCCOM | 2,756 | $237 | 0.1% | $20.04 | +8.9% | COM | 931142103 |
| — | ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT | 3,591 | $233 | 0.1% | $51.94 | — | UNIT LTD PARTN | 29273R109 |
| — | DU PONT E I DENEMOURS & CO COM | 3,143 | $232 | 0.1% | $52.88 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUPINC COM | 2,442 | $223 | 0.1% | $48.90 | +25.5% | COM | 693475105 |
| — | POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT | 13,835 | $220 | 0.1% | $16.14 | — | DB BASE METALS | 73936B705 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 | 3,102 | $216 | 0.1% | $66.35 | — | SPON ADR B | 780259107 |
| BOND | PIMCO ETF TR TOTALRETURN ACTIVE ETF | 2,012 | $216 | 0.1% | $108.91 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ENBRIDGE ENERGYPARTNERS LP COM | 5,403 | $216 | 0.1% | $31.38 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC COM | 4,365 | $215 | 0.1% | $16.58 | +43.3% | COM | 02209S103 |
| AZN | ASTRAZENECA PLCSPONSORED ADR | 3,011 | $212 | 0.1% | $47.86 | — | SPONSORED ADR | 046353108 |
| F | FORD MOTOR CO DELCOM PAR | 13,560 | $210 | 0.1% | $8.20 | -0.4% | COM PAR $0.01 | 345370860 |
| — | WISCONSIN ENERGYCORP COM | 3,956 | $209 | 0.1% | $41.38 | — | COM | 976657106 |
| DLN | WISDOMTREE TRLARGECAP DIVID FD | 2,802 | $208 | 0.1% | $70.74 | — | LARGECAP DIVID | 97717W307 |
| IDCC | INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM | 3,856 | $204 | 0.1% | $44.80 | +7.6% | COM | 45867G101 |
| — | SUSQUEHANNA BANKSHSINC PA | 14,840 | $199 | 0.1% | $12.87 | — | COM | 869099101 |
| BMO | BANK OF MONTREAL | 2,746 | $194 | 0.1% | $40.15 | +13.5% | COM | 063671101 |
| — | MARKET VECTORS ETFTR AGRIBUSINESS ETF | 3,495 | $184 | 0.1% | $51.14 | — | AGRIBUS ETF | 57060U605 |
| HD | HOME DEPOT INC COM | 1,747 | $183 | 0.1% | $57.35 | +30.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUPINC COM | 938 | $182 | 0.1% | $120.38 | +25.3% | COM | 38141G104 |
| FXD | FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) | 5,060 | $181 | 0.1% | $32.12 | — | CONSUMR DISCRE | 33734X101 |
| — | SPECTRA ENERGY CORPCOM | 4,933 | $179 | 0.1% | $34.47 | — | COM | 847560109 |
| FBT | FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD | 1,754 | $179 | 0.1% | $89.50 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GRP SHSADRISIN#US01609W1027 | 1,706 | $177 | 0.1% | $100.64 | — | SPONSORED ADS | 01609W102 |
| FXH | FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL | 2,939 | $177 | 0.1% | $54.83 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX | 4,129 | $176 | 0.1% | $38.64 | — | CONSUMR STAPLE | 33734X119 |
| TLT | ISHARES TR BARCLAYS20+ YR TREAS BD ETF | 1,392 | $175 | 0.1% | $116.27 | — | 20+ YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD | 2,828 | $173 | 0.1% | $59.94 | — | DJ INTERNT IDX | 33733E302 |
| ARCC | ARES CAP CORP COM | 11,036 | $172 | 0.1% | $5.39 | +2.0% | COM | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 1,473 | $170 | 0.1% | $64.05 | +18.8% | COM | 494368103 |
| USB | US BANCORP DELCOM | 3,663 | $165 | 0.1% | $23.94 | +21.7% | COM NEW | 902973304 |
| — | INVESCO QUALITY MUNINCOME TR COM | 13,121 | $164 | 0.1% | $12.11 | — | COM | 46133G107 |
| BP | BP PLC SPONS ADR | 4,279 | $163 | 0.1% | $47.12 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO COM | 1,219 | $159 | 0.1% | $89.68 | +23.4% | COM | 097023105 |
| — | NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT | 14,874 | $159 | 0.1% | $9.87 | — | SH BEN INT | 67061T101 |
| BIIB | BIOGEN IDEC INCCOM | 460 | $156 | 0.1% | $229.27 | +41.1% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 1,872 | $148 | 0.1% | $80.78 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETFTR GOLD MINERS ETFFD | 7,860 | $144 | 0.1% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| LMT | LOCKHEED MARTIN CORPCOM | 748 | $144 | 0.1% | $100.25 | +36.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS COM | 2,057 | $142 | 0.1% | $41.53 | +17.6% | COM | 20825C104 |
| EFA | ISHARES TR MSCI EAFEETF | 2,267 | $138 | 0.1% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| — | MEDTRONIC INC COM | 1,850 | $134 | 0.1% | $54.38 | — | COM | 585055106 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS NEW | 699 | $132 | 0.1% | $188.84 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE FLOATINGRATE INCOME TR COM | 9,432 | $131 | 0.1% | $16.55 | — | COM | 278279104 |
| — | DOW CHEM CO | 2,824 | $129 | 0.1% | $34.17 | — | COM | 260543103 |
| BAX | BAXTER INTL INC COM | 1,732 | $127 | 0.1% | $30.30 | +6.6% | COM | 071813109 |
| UAA | UNDER ARMOUR INCCL A COM | 1,825 | $124 | 0.1% | $32.07 | +5.1% | CL A | 904311107 |
| — | COCA COLAENTERPRISES INC NEWCOM | 2,800 | $124 | 0.1% | $35.00 | — | COM | 19122T109 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC COM | 2,934 | $122 | 0.1% | $21.73 | +25.3% | COM | 744573106 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 720 | $120 | 0.1% | $154.17 | — | RUS MID-CAP ETF | 464287499 |
| XEL | XCEL ENERGY INC COM | 3,200 | $115 | 0.1% | $19.78 | +19.1% | COM | 98389B100 |
| D | DOMINION RES INC VACOM | 1,496 | $115 | 0.1% | $40.34 | +11.8% | COM | 25746U109 |
| — | WALGREENS BOOTSALLIANCE INCCOM | 1,466 | $112 | 0.1% | $76.40 | — | COM | 931427108 |
| IWM | ISHARES TR RUSSELL2000 ETF | 932 | $111 | 0.1% | $116.47 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELECTRICPOWER CO | 1,821 | $111 | 0.1% | $30.42 | +26.8% | COM | 025537101 |
| — | HEWLETT PACKARD COCOM | 2,726 | $109 | 0.1% | $28.15 | — | COM | 428236103 |
| EXC | EXELON CORP COM | 2,841 | $105 | 0.0% | $15.31 | +12.9% | COM | 30161N101 |
| SJNK | SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF | 3,595 | $104 | 0.0% | $30.70 | — | SHT TRM HGH YLD | 78468R408 |
| GILD | GILEAD SCIENCES INC | 1,101 | $104 | 0.0% | $67.03 | +7.2% | COM | 375558103 |
| CMCSA | COMCAST CORP CL A | 1,772 | $103 | 0.0% | $16.24 | +30.9% | CL A | 20030N101 |
| BK | BANK OF NEW YORKMELLON CORP COM | 2,505 | $102 | 0.0% | $23.25 | +27.9% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTSINC | 1,895 | $101 | 0.0% | $30.07 | +24.2% | COM | 882508104 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD | 2,100 | $101 | 0.0% | $53.43 | — | COMM IDX FND | 911717106 |
| — | ANADARKO PETE CORPCOM | 1,215 | $100 | 0.0% | $83.71 | — | COM | 032511107 |
| — | TIME WARNER INC NEWCOM NEW | 1,155 | $99 | 0.0% | $62.50 | — | COM NEW | 887317303 |
| — | GOOGLE INC CL A | 184 | $98 | 0.0% | $629.45 | — | CL A | 38259P508 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,396 | $96 | 0.0% | $48.29 | +15.8% | COM | 136375102 |
| NVS | NOVARTIS AGSPONSORED ADR | 1,033 | $96 | 0.0% | $82.85 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WORKSINC COM | 1,019 | $96 | 0.0% | $54.78 | +27.9% | COM | 452308109 |
| — | POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT | 3,725 | $93 | 0.0% | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| BSV | VANGUARD BD INDEX FDINC SHORT TERM BDETF | 1,148 | $92 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 870 | $90 | 0.0% | $94.95 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR EUROPEHEDGED EQUITY FD | 1,576 | $88 | 0.0% | $57.18 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NOBLE ENERGY INCCOM | 1,843 | $87 | 0.0% | $60.41 | — | COM | 655044105 |
| WM | WASTE MGMT INC DELCOM | 1,667 | $86 | 0.0% | $33.88 | +15.3% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO COM | 1,132 | $86 | 0.0% | $47.81 | +16.3% | COM | 277432100 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 809 | $85 | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| CVS | CVS HEALTH CORPCOM | 870 | $84 | 0.0% | $42.90 | +50.2% | COM | 126650100 |
| — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | 1,330 | $84 | 0.0% | $55.47 | — | SHS | G47791101 |
| BIP | BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 | 1,986 | $83 | 0.0% | $36.74 | — | LP INT UNIT | G16252101 |
| YUM | YUM BRANDS INCCOM | 1,121 | $82 | 0.0% | $40.52 | +4.2% | COM | 988498101 |
| — | KRAFT FOODS GROUPINC COM | 1,288 | $81 | 0.0% | $57.20 | — | COM | 50076Q106 |
| TXT | TEXTRON INCCOM | 1,920 | $81 | 0.0% | $26.50 | +48.8% | COM | 883203101 |
| FE | FIRSTENERGY CORPCOM | 2,019 | $79 | 0.0% | $24.50 | -5.8% | COM | 337932107 |
| PSX | PHILLIPS 66 COM | 1,084 | $78 | 0.0% | $46.74 | +5.2% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETF | 950 | $77 | 0.0% | $71.36 | — | REIT ETF | 922908553 |
| — | AQUA AMER INC COM | 2,894 | $77 | 0.0% | $29.96 | — | COM | 03836W103 |
| SPG | SIMON PPTY GROUP INCNEW COM | 418 | $76 | 0.0% | $98.88 | +4.0% | COM | 828806109 |
| VOD | VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR | 2,154 | $74 | 0.0% | $36.89 | — | SPNSR ADR NO PAR | 92857W308 |
| STBA | S&T BANCORP INC OFINDIANA PA | 2,400 | $72 | 0.0% | $18.87 | +44.0% | COM | 783859101 |
| NFG | NATIONAL FUEL GASCO N J COM | 1,040 | $72 | 0.0% | $60.82 | +13.5% | COM | 636180101 |
| TMO | THERMO FISHERSCIENTIFIC INC COM | 567 | $71 | 0.0% | $95.60 | +22.9% | COM | 883556102 |
| ADM | ARCHER DANIELSMIDLAND CO COM | 1,352 | $70 | 0.0% | $23.37 | +54.1% | COM | 039483102 |
| — | NUVEEN PREM INCOMEMUN FD 2 INC | 4,959 | $70 | 0.0% | $13.61 | — | COM | 67063W102 |
| ORCL | ORACLE CORP COM | 1,504 | $68 | 0.0% | $27.87 | +23.8% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CLA | 1,879 | $68 | 0.0% | $23.16 | +22.7% | CL A | 609207105 |
| HAL | HALLIBURTON CO COM | 1,736 | $68 | 0.0% | $33.54 | +17.1% | COM | 406216101 |
| — | AIRGAS INC | 588 | $68 | 0.0% | $96.15 | — | COM | 009363102 |
| ROK | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 600 | $67 | 0.0% | $67.20 | +31.0% | COM | 773903109 |
| CMI | CUMMINS INC | 461 | $66 | 0.0% | $81.53 | +28.3% | COM | 231021106 |
| — | ALLETE INC COM NEW | 1,200 | $66 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 700 | $63 | 0.0% | $91.25 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED STS NAT GASFD LP UNIT PAR $0001 | 4,260 | $63 | 0.0% | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| TRN | TRINITY INDS INC COM | 2,144 | $60 | 0.0% | $15.20 | +13.2% | COM | 896522109 |
| MFC | MANULIFE FINL CORPCOMISIN#CA56501R1064 | 3,138 | $60 | 0.0% | $15.16 | +24.9% | COM | 56501R106 |
| BKF | ISHARES INC MCSIBRIC ETF | 1,712 | $60 | 0.0% | $34.04 | — | MSCI BRIC INDX | 464286657 |
| INGR | INGREDION INC COM | 692 | $59 | 0.0% | $70.28 | +13.2% | COM | 457187102 |
| TM | TOYOTA MTR COSPON ADR | 460 | $58 | 0.0% | $120.77 | — | SP ADR REP2COM | 892331307 |
| — | WESTAR ENERGY INCCOM | 1,400 | $58 | 0.0% | $32.14 | — | COM | 95709T100 |
| RCL | ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 | 700 | $58 | 0.0% | $29.48 | +108.0% | COM | V7780T103 |
| MAT | MATTEL INC COM | 1,887 | $58 | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | 1,052 | $57 | 0.0% | $36.08 | +9.6% | COM NEW | 172967424 |
| — | WINDSTREAM HLDGS INCCOM | 6,765 | $56 | 0.0% | $7.97 | — | COM | 97382A101 |
| — | ELMIRA SVGS BKELMIRA N Y COM | 2,446 | $56 | 0.0% | $21.92 | — | COM | 289660102 |
| LOW | LOWES COS INC COM | 802 | $55 | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| ZBH | ZIMMER HLDGS INC COM | 481 | $55 | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| — | LABORATORY CORP AMERHLDGS COM NEW | 500 | $54 | 0.0% | $91.44 | — | COM NEW | 50540R409 |
| FBIN | FORTUNE BRANDS HOMES& SEC INC COM | 1,200 | $54 | 0.0% | $27.93 | +12.0% | COM | 34964C106 |
| — | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS | 3,614 | $54 | 0.0% | $19.00 | — | COM UNIT | 92205F106 |
| VT | VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS | 887 | $53 | 0.0% | $59.76 | — | TT WRLD ST ETF | 922042742 |
| — | NAVIDEABIOPHARMACEUTICALSINC COM | 27,500 | $52 | 0.0% | $2.66 | — | COM | 63937X103 |
| — | CIGNA CORP COM | 497 | $51 | 0.0% | $86.52 | — | COM | 125509109 |
| — | ROCKWELL COLLINS INCDEL COM STK | 600 | $51 | 0.0% | $63.33 | — | COM | 774341101 |
| EUO | PROSHARES TR IIPROSHARES ULTRASHORTEURO | 2,372 | $51 | 0.0% | $18.00 | — | ULTRASHRT EURO | 74347W882 |
| RWX | SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF | 1,230 | $51 | 0.0% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| AMT | AMERICAN TOWER REITCOM | 502 | $50 | 0.0% | $59.51 | +26.3% | COM | 03027X100 |
| — | TECO ENERGY INCCOM | 2,412 | $49 | 0.0% | $17.12 | — | COM | 872375100 |
| XPH | SPDR SER TR S&PPHARMACEUTICALS ETF | 450 | $49 | 0.0% | $71.11 | — | S&P PHARMAC | 78464A722 |
| — | EMC CORP COM | 1,656 | $49 | 0.0% | $25.36 | — | COM | 268648102 |
| HYGH | ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF | 520 | $49 | 0.0% | $96.15 | — | IT RT HDG HGYL | 46431W606 |
| NEE | NEXTERA ENERGY INCCOM | 452 | $48 | 0.0% | $14.67 | +28.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISONINC COM | 720 | $48 | 0.0% | $37.32 | +12.1% | COM | 209115104 |
| — | KELLOGG CO COM | 715 | $47 | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| BHP | BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 | 1,000 | $47 | 0.0% | $58.06 | — | SPONSORED ADR | 088606108 |
| HSBC | HSBC HLDGS PLCSPONS ADR NEW | 1,000 | $47 | 0.0% | $51.73 | — | SPON ADR NEW | 404280406 |
| RIGS | ALPS ETF TRRIVERFRONT STRATEGICINCOME FD | 1,908 | $47 | 0.0% | $25.22 | — | RIVRFRNT STR INC | 00162Q783 |
| — | GLAXOSMITHKLINE PLCSPONS ADR | 1,092 | $47 | 0.0% | $48.86 | — | SPONSORED ADR | 37733W105 |
| — | REVENUESHARES ETF TRULTRA DIVID FD | 1,497 | $45 | 0.0% | $27.04 | — | ULTRA DIVID FD | 761396886 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 565 | $45 | 0.0% | $64.84 | — | SELECT DIVID ETF | 464287168 |
| — | AMERICAN CAP AGYCORP COM | 2,000 | $44 | 0.0% | $22.25 | — | COM | 02503X105 |
| — | TIME WARNER CABLEINC COM | 284 | $43 | 0.0% | $111.50 | — | COM | 88732J207 |
| UDR | UDR INC COM | 1,388 | $43 | 0.0% | $15.84 | +28.1% | COM | 902653104 |
| DTE | DTE ENERGY CO COM | 495 | $43 | 0.0% | $38.34 | +24.6% | COM | 233331107 |
| — | SPDR SER TR NUVEENBARCLAYS MUN BD ETF | 1,753 | $42 | 0.0% | $22.84 | — | NUVN BRCLY MUNI | 78464A458 |
| — | GOOGLE INC CL C | 78 | $41 | 0.0% | $577.24 | — | CL C | 38259P706 |
| VBR | VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF | 392 | $41 | 0.0% | $104.59 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHOLESALECORP NEW COM | 292 | $41 | 0.0% | $86.56 | +26.4% | COM | 22160K105 |
| — | TWO HBRS INVT CORPCOM | 4,000 | $40 | 0.0% | $10.38 | — | COM | 90187B101 |
| ISRG | INTUITIVE SURGICALINC COM NEW | 75 | $40 | 0.0% | $43.45 | +28.2% | COM NEW | 46120E602 |
| — | PIMCO GLOBALSTOCKSPLUS INC FDCOM | 2,051 | $40 | 0.0% | $21.45 | — | COM | 722011103 |
| GM | GENERAL MTRS CO COM | 1,108 | $39 | 0.0% | $26.03 | -5.9% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 200 | $39 | 0.0% | $121.27 | +41.6% | COM | 963320106 |
| SAN | BANCO SANTANDER SAADRISIN#US05964H1059 | 4,732 | $39 | 0.0% | $6.86 | — | ADR | 05964H105 |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086 | 459 | $39 | 0.0% | $52.90 | +27.3% | COM | 806857108 |
| TGT | TARGET CORP COM | 519 | $39 | 0.0% | $46.11 | +5.4% | COM | 87612E106 |
| STT | STATE STR CORP COM | 487 | $38 | 0.0% | $50.63 | +8.8% | COM | 857477103 |
| DXJ | WISDOMTREE TR JAPANHEDGED EQUITY FD | 770 | $38 | 0.0% | $49.85 | — | JAPN HEDGE EQT | 97717W851 |
| BTI | BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 | 350 | $38 | 0.0% | $102.86 | — | SPONSORED ADR | 110448107 |
| — | REGAL ENTMT GROUP CLA | 1,777 | $38 | 0.0% | $18.01 | — | CL A | 758766109 |
| ABBV | ABBVIE INC COM | 558 | $37 | 0.0% | $27.85 | +44.5% | COM | 00287Y109 |
| REGN | REGENERONPHARMACEUTICALS INC | 90 | $37 | 0.0% | $294.74 | +32.7% | COM | 75886F107 |
| FGD | FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD | 1,455 | $37 | 0.0% | $27.41 | — | DJ GLBL DIVID | 33734X200 |
| EW | EDWARDS LIFESCIENCESCORP COM | 280 | $36 | 0.0% | $11.84 | +69.7% | COM | 28176E108 |
| — | HOSPIRA INC COM | 580 | $36 | 0.0% | $37.93 | — | COM | 441060100 |
| NOC | NORTHROP GRUMMANCORP COM | 242 | $36 | 0.0% | $83.96 | +36.1% | COM | 666807102 |
| — | PIMCO HIGH INCOME FDCOM SHS | 3,208 | $36 | 0.0% | $12.19 | — | COM SHS | 722014107 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF | 1,615 | $36 | 0.0% | $24.99 | — | GUG MULTI ASSET | 18383M506 |
| PGMFF | BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN | 1,340 | $35 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | CLIFFS NAT RES INCCOM | 4,948 | $35 | 0.0% | $15.95 | — | COM | 18683K101 |
| HIG | HARTFORD FINL SVCSGROUP INC COM | 833 | $35 | 0.0% | $26.74 | +17.0% | COM | 416515104 |
| — | TOTAL S ASPONSORED ADR | 668 | $34 | 0.0% | $49.88 | — | SPONSORED ADR | 89151E109 |
| UGI | UGI CORP | 900 | $34 | 0.0% | $28.89 | +27.7% | COM | 902681105 |
| DEO | DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 | 300 | $34 | 0.0% | $119.10 | — | SPON ADR NEW | 25243Q205 |
| DBEF | DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF | 1,230 | $33 | 0.0% | $27.48 | — | XTRAK MSCI EAFE | 233051200 |
| — | TRI CONTINENTAL CORPCOM | 1,544 | $33 | 0.0% | $18.13 | — | COM | 895436103 |
| — | RAYTHEON CO COM NEW | 300 | $32 | 0.0% | $74.38 | — | COM NEW | 755111507 |
| — | TEMPLETON RUSSIA FDINC COM | 3,551 | $32 | 0.0% | $13.80 | — | COM | 88022F105 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 874 | $32 | 0.0% | $50.92 | — | COM | 293792107 |
| PCG | PG&E CORP COM | 600 | $32 | 0.0% | $38.37 | +15.8% | COM | 69331C108 |
| HE | HAWAIIAN ELEC INDSINC COM | 924 | $31 | 0.0% | $26.62 | +9.4% | COM | 419870100 |
| IP | INTERNATIONAL PAPERCO | 579 | $31 | 0.0% | $26.39 | +16.2% | COM | 460146103 |
| GD | GENERAL DYNAMICSCORP COM | 218 | $30 | 0.0% | $56.44 | +89.6% | COM | 369550108 |
| AGCO | AGCO CORP DEL COM | 667 | $30 | 0.0% | $46.85 | -25.1% | COM | 001084102 |
| — | CENTURYLINK INC COM | 758 | $30 | 0.0% | $35.38 | — | COM | 156700106 |
| GIL | GILDAN ACTIVEWEARINC COM | 536 | $30 | 0.0% | $16.97 | +42.2% | COM | 375916103 |
| RIG | TRANSOCEAN LTDREG SHSISIN#CH0048265513 | 1,588 | $29 | 0.0% | $42.80 | -41.6% | REG SHS | H8817H100 |
| — | COVIDIEN PLCSHS NEWISIN#IE00B68SQD29 | 287 | $29 | 0.0% | $64.66 | — | SHS | G2554F113 |
| SPH | SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT | 680 | $29 | 0.0% | $45.46 | — | UNIT LTD PARTN | 864482104 |
| VLO | VALERO ENERGY CORPNEW COM | 583 | $29 | 0.0% | $26.51 | +18.8% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 500 | $29 | 0.0% | $39.05 | — | ADR | 881624209 |
| TJX | TJX COMPANIES INC(NEW) | 414 | $28 | 0.0% | $20.82 | +31.3% | COM | 872540109 |
| FULT | FULTON FINL CORP PACOM | 2,279 | $28 | 0.0% | $7.19 | +8.4% | COM | 360271100 |
| — | CREE INC COM | 872 | $28 | 0.0% | $36.73 | — | COM | 225447101 |
| — | CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM | 990 | $28 | 0.0% | $17.17 | — | COM | 209034107 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 500 | $28 | 0.0% | $39.62 | +3.8% | COM NEW | 026874784 |
| ABT | ABBOTT LABS COM | 629 | $28 | 0.0% | $29.05 | +21.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC COM | 1,000 | $27 | 0.0% | $31.22 | -14.4% | COM | 872590104 |
| DIA | SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 | 152 | $27 | 0.0% | $171.05 | — | UT SER 1 | 78467X109 |
| DGX | QUEST DIAGNOSTICSINC COM | 400 | $27 | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| — | UNITED STS STL CORPNEW COM | 1,000 | $27 | 0.0% | $18.00 | — | COM | 912909108 |
| ILTB | ISHARES TR CORELONG-TERM USD BD ETF | 425 | $27 | 0.0% | $63.53 | — | CORE LT USDB ETF | 464289479 |
| TD | TORONTO DOMINION BKONT COM NEWISIN#CA8911605092 | 535 | $26 | 0.0% | $48.24 | 0.0% | COM NEW | 891160509 |
| UBSI | UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 | 707 | $26 | 0.0% | $30.44 | +12.9% | COM | 909907107 |
| — | ISHARES TR BAA BARATED CORP BD FD ETF | 500 | $26 | 0.0% | $52.00 | — | BAA BA RTD ETF | 46432F107 |
| IGLB | ISHARES TR 10+ YR CRBD ETF | 430 | $26 | 0.0% | $60.47 | — | 10+ YR CR BD ETF | 464289511 |
| — | PRICELINE GRP INCCOM NEW | 23 | $26 | 0.0% | $1210.53 | — | COM NEW | 741503403 |
| KR | KROGER CO COM | 404 | $26 | 0.0% | $13.44 | +73.9% | COM | 501044101 |
| MHK | MOHAWK INDUSTRIESINC | 164 | $25 | 0.0% | $112.71 | +27.5% | COM | 608190104 |
| — | YAHOO INC COM | 500 | $25 | 0.0% | $26.00 | — | COM | 984332106 |
| FPX | FIRST TR IPOX INDEXFD SHS | 500 | $25 | 0.0% | $48.00 | — | SHS | 336920103 |
| — | PRAXAIR INC | 189 | $25 | 0.0% | $115.86 | — | COM | 74005P104 |
| CSX | CSX CORPORATION | 654 | $24 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| — | CIT GROUP INC NEWCOM NEW | 503 | $24 | 0.0% | $46.36 | — | COM NEW | 125581801 |
| — | CYS INVTS INC COM | 2,700 | $24 | 0.0% | $9.20 | — | COM | 12673A108 |
| — | TEMPLETON DRAGONFUND INC | 979 | $24 | 0.0% | $25.19 | — | COM | 88018T101 |
| FCX | FREEPORT-MCMORAN INCCL B | 1,025 | $24 | 0.0% | $24.75 | -2.0% | CL B | 35671D857 |
| — | SEATTLE GENETICS INCCOM | 732 | $24 | 0.0% | $31.00 | — | COM | 812578102 |
| — | AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT | 500 | $24 | 0.0% | $42.00 | — | UNIT L P INT | 030975106 |
| — | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | 1,049 | $23 | 0.0% | $36.22 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM | 1,758 | $23 | 0.0% | $13.74 | — | COM | 092501105 |
| NKE | NIKE INC CL B | 239 | $23 | 0.0% | $32.55 | +25.2% | CL B | 654106103 |
| — | PIMCO MUN INCOMEFD COM | 1,639 | $23 | 0.0% | $12.99 | — | COM | 72200R107 |
| DHR | DANAHER CORP | 266 | $23 | 0.0% | $28.46 | +15.7% | COM | 235851102 |
| PAYX | PAYCHEX INC COM | 485 | $22 | 0.0% | $26.30 | +25.3% | COM | 704326107 |
| MKC | MCCORMICK & CO INCCOM NON VTG | 300 | $22 | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| — | FRONTIERCOMMUNICATIONS CORPCOM | 3,240 | $22 | 0.0% | $4.02 | — | COM | 35906A108 |
| SYK | STRYKER CORP | 231 | $22 | 0.0% | $67.95 | +14.6% | COM | 863667101 |
| — | WGL HLDGS INC COM | 400 | $22 | 0.0% | $42.50 | — | COM | 92924F106 |
| — | TWITTER INC COM | 605 | $22 | 0.0% | $41.06 | — | COM | 90184L102 |
| — | HOSPITALITY PPTYS TRCOM SH BEN INT | 704 | $22 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| TSLA | TESLA MTRS INCCOM | 100 | $22 | 0.0% | $15.25 | +2.5% | COM | 88160R101 |
| HOG | HARLEY DAVIDSON INCCOM | 316 | $21 | 0.0% | $54.04 | +19.5% | COM | 412822108 |
| — | CHESAPEAKE ENERGYCORP | 1,086 | $21 | 0.0% | $23.49 | — | COM | 165167107 |
| — | EATON VANCE MUN BDFD COM | 1,671 | $21 | 0.0% | $11.88 | — | COM | 27827X101 |
| — | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 | 897 | $20 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| — | INTERCEPTPHARMACEUTICALS INCCOM | 125 | $20 | 0.0% | $236.67 | — | COM | 45845P108 |
| IYT | ISHARES TR TRANSNAVERAGE ETF FD | 120 | $20 | 0.0% | $123.56 | — | TRANS AVG ETF | 464287192 |
| — | KITE PHARMA INCCOM | 350 | $20 | 0.0% | $28.57 | — | COM | 49803L109 |
| — | MONSANTO CO NEW COM | 167 | $20 | 0.0% | $108.05 | — | COM | 61166W101 |
| — | GREAT PLAINS ENERGYINC COM | 700 | $20 | 0.0% | $22.86 | — | COM | 391164100 |
| — | TRANSCANADA CORPCOMISIN#CA89353D1078 | 400 | $20 | 0.0% | $50.00 | — | COM | 89353D107 |
| — | BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT | 550 | $19 | 0.0% | $34.55 | — | COM UNIT LTD | 09253U108 |
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD | 186 | $19 | 0.0% | $107.77 | — | 0-5 HIGH YIELD | 72201R783 |
| ALNY | ALNYLAMPHARMACEUTICALS INCCOM | 200 | $19 | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| — | SYNAGEVA BIOPHARMACORP COM | 200 | $19 | 0.0% | $105.00 | — | COM | 87159A103 |
| — | ISHARES INC MSCIJAPAN ETF | 1,680 | $19 | 0.0% | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| AXP | AMERICAN EXPRESSCOMPANY | 200 | $19 | 0.0% | $76.40 | +0.0% | COM | 025816109 |
| — | ALEXIONPHARMACEUTICALS INC | 100 | $19 | 0.0% | $155.00 | — | COM | 015351109 |
| — | ISIS PHARMACEUTICALSCALIF COM | 300 | $19 | 0.0% | $43.33 | — | COM | 464330109 |
| — | LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS | 1,854 | $19 | 0.0% | $23.27 | — | UNIT LTD LIAB | 536020100 |
| — | CONSOL ENERGY INCCOM | 540 | $18 | 0.0% | $31.07 | — | COM | 20854P109 |
| UPS | UNITED PARCEL SVCINC CL B | 161 | $18 | 0.0% | $55.38 | +28.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 241 | $18 | 0.0% | $50.59 | +5.4% | COM | 747525103 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 738 | $18 | 0.0% | $19.18 | — | SBI INT-FINL | 81369Y605 |
| — | FOX CHASE BANCORPINC NEW COM | 1,069 | $18 | 0.0% | $16.84 | — | COM | 35137T108 |
| SCHH | SCHWAB STRATEGIC TRUS REIT ETF | 458 | $18 | 0.0% | $35.28 | — | US REIT ETF | 808524847 |
| FDX | FEDEX CORP COM | 104 | $18 | 0.0% | $87.02 | +65.4% | COM | 31428X106 |
| — | NUVEEN QUALITY PFDINCOME FD 2 COM | 1,890 | $17 | 0.0% | $8.91 | — | COM | 67072C105 |
| — | NATIONAL OILWELL VARCO INC | 260 | $17 | 0.0% | $71.60 | — | COM | 637071101 |
| — | LINKEDIN CORP CL A | 75 | $17 | 0.0% | $170.00 | — | COM CL A | 53578A108 |
| AMZN | AMAZON COM INC | 50 | $16 | 0.0% | $15.82 | -1.5% | COM | 023135106 |
| — | INTEGRYS ENERGY GRPINC COM | 200 | $16 | 0.0% | $60.00 | — | COM | 45822P105 |
| — | SCRIPPS NETWORKSINTERACTIVE INC CL A | 208 | $16 | 0.0% | $67.31 | — | CL A COM | 811065101 |
| — | EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM | 778 | $16 | 0.0% | $18.28 | — | COM | 27828G107 |
| CMS | CMS ENERGY CORP | 452 | $16 | 0.0% | $19.06 | +22.9% | COM | 125896100 |
| — | MEAD JOHNSONNUTRITION CO COM | 145 | $15 | 0.0% | $77.46 | — | COM | 582839106 |
| — | NUVEEN MUNICIPALVALUE FUND INC | 1,580 | $15 | 0.0% | $9.53 | — | COM | 670928100 |
| — | GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF | 808 | $15 | 0.0% | $19.68 | — | GLB X MLP ENRG I | 37950E226 |
| BCS | BARCLAYS PLCADRISIN#US06738E2046 | 1,000 | $15 | 0.0% | $17.00 | — | ADR | 06738E204 |
| FNF | FIDELITY NATL FINLINC NEW FNF GROUP | 445 | $15 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| SGMO | SANGAMO BIOSCIENCESINC COM | 1,000 | $15 | 0.0% | $8.72 | +39.2% | COM | 800677106 |
| — | EATON VANCE SR FLTNGRATE TR COM | 999 | $14 | 0.0% | $16.02 | — | COM | 27828Q105 |
| — | NUVEEN ENERGY MLPTOTAL RETURN FD COM | 689 | $14 | 0.0% | $21.77 | — | COM | 67074U103 |
| WMK | WEIS MARKETS INC | 297 | $14 | 0.0% | $31.18 | +8.3% | COM | 948849104 |
| XLV | SELECT SECTOR SPDRTR HEALTH CARE | 206 | $14 | 0.0% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM | 893 | $14 | 0.0% | $16.80 | — | COM | 01883A107 |
| AEE | AMEREN CORP COM | 300 | $14 | 0.0% | $23.26 | +29.8% | COM | 023608102 |
| TOL | TOLL BROS INC | 412 | $14 | 0.0% | $35.46 | -8.0% | COM | 889478103 |
| — | POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 | 405 | $14 | 0.0% | $35.96 | — | COM | 73755L107 |
| MKL | MARKEL CORP COM | 21 | $14 | 0.0% | $525.40 | +29.1% | COM | 570535104 |
| PBI | PITNEY BOWES INC | 533 | $13 | 0.0% | $14.77 | +65.4% | COM | 724479100 |
| DLTR | DOLLAR TREE INC COM | 183 | $13 | 0.0% | $51.01 | +23.6% | COM | 256746108 |
| VUG | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 122 | $13 | 0.0% | $98.36 | — | GROWTH ETF | 922908736 |
| — | ADAMS EXPRESS CO | 975 | $13 | 0.0% | $11.74 | — | COM | 006212104 |
| NEM | NEWMONT MNG CORP COM | 664 | $13 | 0.0% | $23.29 | -32.6% | COM | 651639106 |
| HMC | HONDA MTR LTD ADRREPRESENTING 2 ORDSHS | 400 | $12 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| — | STAPLES INC | 667 | $12 | 0.0% | $16.49 | — | COM | 855030102 |
| SPSB | SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF | 383 | $12 | 0.0% | $31.41 | — | BARC SHT TR CP | 78464A474 |
| ATMP | BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS | 391 | $12 | 0.0% | $31.94 | — | ETN+ SEL MLP | 06742C723 |
| FIS | FIDELITY NATLINFORMATION SVCS INCCOM | 184 | $11 | 0.0% | $34.36 | +41.3% | COM | 31620M106 |
| — | JOHNSON CTLS INC COM | 230 | $11 | 0.0% | $48.58 | — | COM | 478366107 |
| — | WHITEWAVE FOODS COCOM | 310 | $11 | 0.0% | $22.58 | — | COM | 966244105 |
| BIDU | BAIDU COM INC SPONSADR REPSTG ORD SHSCL A | 50 | $11 | 0.0% | $180.00 | — | SPON ADR REP A | 056752108 |
| TBT | PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW | 235 | $11 | 0.0% | $65.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 48 | $11 | 0.0% | $35.28 | +5.4% | COM | 45866F104 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 277 | $11 | 0.0% | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| — | CELGENE CORP | 100 | $11 | 0.0% | $110.00 | — | COM | 151020104 |
| RIO | RIO TINTO PLCSPONSORED ADRISIN#US7672041008 | 233 | $11 | 0.0% | $55.79 | — | SPONSORED ADR | 767204100 |
| — | HOME PPTYS INC COM | 165 | $11 | 0.0% | $66.67 | — | COM | 437306103 |
| — | PEPCO HLDGS INC COM | 400 | $11 | 0.0% | $20.93 | — | COM | 713291102 |
| HRB | BLOCK H & R INC | 300 | $10 | 0.0% | $18.18 | +17.0% | COM | 093671105 |
| — | NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 | 600 | $10 | 0.0% | $36.67 | — | SHS USD | G65431101 |
| CLX | CLOROX COCOM | 100 | $10 | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| — | BP PRUDHOE BAYROYALTY TRUST | 150 | $10 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | COVANCE INC | 100 | $10 | 0.0% | $80.00 | — | COM | 222816100 |
| BR | BROADRIDGE FINLSOLUTIONS INC COM | 213 | $10 | 0.0% | $20.36 | +76.3% | COM | 11133T103 |
| — | SILVER WHEATON CORPCOMISIN#CA8283361076 | 500 | $10 | 0.0% | $20.00 | — | COM | 828336107 |
| — | NORDSTROM INC | 110 | $9 | 0.0% | $63.64 | — | COM | 655664100 |
| — | SIRIUS XM HLDGS INCCOM | 2,484 | $9 | 0.0% | $3.57 | — | COM | 82968B103 |
| EOG | EOG RES INC COM | 100 | $9 | 0.0% | $76.67 | -11.2% | COM | 26875P101 |
| IYF | ISHARES TR USFINANCIALS ETF INDEXFD | 95 | $9 | 0.0% | $73.68 | — | U.S. FINLS ETF | 464287788 |
| — | CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM | 975 | $9 | 0.0% | $8.51 | — | COM | 12504G100 |
| — | BLACKROCK INC COM | 24 | $9 | 0.0% | $250.00 | — | COM | 09247X101 |
| BTE | BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 | 562 | $9 | 0.0% | $31.48 | -27.3% | COM | 07317Q105 |
| A | AGILENT TECHNOLOGIESINC COM | 214 | $9 | 0.0% | $28.25 | +30.3% | COM | 00846U101 |
| MSB | MESABI TR COCTF BEN INT | 548 | $9 | 0.0% | $17.65 | — | CTF BEN INT | 590672101 |
| YCS | PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW | 100 | $9 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| XYL | XYLEM INC COM | 200 | $8 | 0.0% | $22.72 | +40.0% | COM | 98419M100 |
| NTAP | NETAPP INC COM | 200 | $8 | 0.0% | $26.74 | +17.3% | COM | 64110D104 |
| — | OWENS ILLINOIS INC | 300 | $8 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| SYY | SYSCO CORP COM | 200 | $8 | 0.0% | $26.00 | +11.0% | COM | 871829107 |
| — | ALCOA INC COM | 509 | $8 | 0.0% | $7.93 | — | COM | 013817101 |
| GLPI | GAMING & LEISUREPPTYS INC COM | 261 | $8 | 0.0% | $48.54 | — | COM | 36467J108 |
| — | HALYARD HEALTH INCCOM | 184 | $8 | 0.0% | $43.48 | — | COM | 40650V100 |
| — | VIACOM INC NEW CL B | 87 | $7 | 0.0% | $68.97 | — | CL B | 92553P201 |
| VFC | V F CORP COM | 100 | $7 | 0.0% | $52.53 | +25.9% | COM | 918204108 |
| VDE | VANGUARD WORLDS FDSVANGUARD ENERGY ETF | 61 | $7 | 0.0% | $147.54 | — | ENERGY ETF | 92204A306 |
| — | GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331 | 797 | $7 | 0.0% | $8.78 | — | COM | 376535100 |
| — | BROOKFIELD HIGHINCOME FD INC COM | 802 | $7 | 0.0% | $9.98 | — | COM | 11272P102 |
| — | POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT | 200 | $7 | 0.0% | $35.00 | — | AERSPC DEF PTF | 73935X690 |
| V | VISA INC COM CL A | 26 | $7 | 0.0% | $51.16 | +8.8% | COM CL A | 92826C839 |
| ORLY | O REILLYAUTOMOTIVE INC NEWCOM | 37 | $7 | 0.0% | $7.19 | +62.9% | COM | 67103H107 |
| MET | METLIFE INC COM | 136 | $7 | 0.0% | $26.73 | +22.6% | COM | 59156R108 |
| — | CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX | 205 | $7 | 0.0% | $33.98 | — | EQL WGT MLP LKD | 22542D852 |
| MOS | MOSAIC CO NEW COM | 152 | $7 | 0.0% | $37.40 | -5.2% | COM | 61945C103 |
| — | U S SILICA HLDGS INCCOM | 275 | $7 | 0.0% | $21.82 | — | COM | 90346E103 |
| FLEX | FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 | 600 | $7 | 0.0% | $5.43 | +45.7% | ORD | Y2573F102 |
| KBE | SPDR SER TR S&P BKETF | 195 | $7 | 0.0% | $30.77 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLES | 148 | $7 | 0.0% | $47.30 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF | 209 | $6 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW | 326 | $6 | 0.0% | $24.54 | — | SHT MSCI NEW | 74347X575 |
| — | GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT | 250 | $6 | 0.0% | $24.00 | — | UNIT BEN INT | 395258106 |
| — | ARISTA NETWORKS INCCOM | 100 | $6 | 0.0% | $60.00 | — | COM | 040413106 |
| — | SOLAR SR CAP LTD COM | 400 | $6 | 0.0% | $16.56 | — | COM | 83416M105 |
| EWA | ISHARES INC MSCIAUSTRALIA ETF | 275 | $6 | 0.0% | $24.88 | — | MSCI AUST ETF | 464286103 |
| — | SYNOVUS FINL CORPCOM NEW | 224 | $6 | 0.0% | $22.32 | — | COM NEW | 87161C501 |
| BPOP | POPULAR INCCOM NEW | 190 | $6 | 0.0% | $21.82 | +8.3% | COM NEW | 733174700 |
| — | KEURIG GREEN MTN INCCOM | 46 | $6 | 0.0% | $108.70 | — | COM | 49271M100 |
| AEO | AMERICAN EAGLEOUTFITTERS INC NEWCOM | 450 | $6 | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| ABBNY | ABB LTD SPONSOREDADR | 284 | $6 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| — | LEXICONPHARMACEUTICALS INCCOM | 7,000 | $6 | 0.0% | $2.14 | — | COM | 528872104 |
| — | POWERSHARES DBCOMMODITY INDEXTRACKING FD | 300 | $6 | 0.0% | $25.71 | — | UNIT BEN INT | 73935S105 |
| PFG | PRINCIPAL FINL GROUPINC COM | 117 | $6 | 0.0% | $30.85 | +11.9% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS COCOM | 150 | $6 | 0.0% | $11.86 | +177.6% | COM | 844741108 |
| DFJ | WISDOMTREE TR JAPANSMALLCAP DIVID FD | 100 | $5 | 0.0% | $56.50 | — | JP SMALLCP DIV | 97717W836 |
| — | PETSMART INC | 56 | $5 | 0.0% | $71.43 | — | COM | 716768106 |
| — | DEAN FOODS CO NEWCOM NEW | 250 | $5 | 0.0% | $16.00 | — | COM NEW | 242370203 |
| — | EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS | 100 | $5 | 0.0% | $110.00 | — | COM REP PARTN | 29102H108 |
| — | BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected] | 200 | $5 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 | 74 | $5 | 0.0% | $52.10 | — | REG SHS | H84989104 |
| EWP | ISHARES INC MSCISPAIN CAPPED ETF | 155 | $5 | 0.0% | $38.71 | — | MSCI SPAN CP ETF | 464286764 |
| HBAN | HUNTINGTONBANCSHARES INC | 450 | $5 | 0.0% | $4.66 | +38.2% | COM | 446150104 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/16 | 196 | $5 | 0.0% | $26.28 | — | *W EXP 07/10/201 | 37045V118 |
| QDF | FLEXSHARES TRQUALITY DIVID INDEXFD | 145 | $5 | 0.0% | $34.41 | — | QUALT DIVD IDX | 33939L860 |
| — | MYLAN INC COM | 80 | $5 | 0.0% | $32.05 | — | COM | 628530107 |
| NCLH | NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 | 115 | $5 | 0.0% | $30.68 | +30.8% | SHS | G66721104 |
| — | AETNA INC NEW COM | 58 | $5 | 0.0% | $68.97 | — | COM | 00817Y108 |
| AIA | ISHARES TR ASIA 50INDEX ETF | 98 | $5 | 0.0% | $51.02 | — | ASIA 50 ETF | 464288430 |
| — | REYNOLDS AMERN INCCOM | 70 | $4 | 0.0% | $57.14 | — | COM | 761713106 |
| CCL | CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | 96 | $4 | 0.0% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| — | TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS | 41 | $4 | 0.0% | $202.35 | — | COM UNIT | 881005201 |
| — | DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013 | 350 | $4 | 0.0% | $14.69 | — | DAILY GOLD MINER | 25459Y389 |
| — | DUNKIN BRANDS GROUPINC COM | 100 | $4 | 0.0% | $43.43 | — | COM | 265504100 |
| — | MEDLEY CAP CORP COM | 400 | $4 | 0.0% | $13.13 | — | COM | 58503F106 |
| KEYS | KEYSIGHTTECHNOLOGIES INCCOM | 107 | $4 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 20 | $4 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| — | TIDEWATER INC | 112 | $4 | 0.0% | $53.57 | — | COM | 886423102 |
| — | TRIANGLE CAP CORPCOM | 200 | $4 | 0.0% | $20.00 | — | COM | 895848109 |
| — | EXELIS INC COM | 200 | $4 | 0.0% | $15.00 | — | COM | 30162A108 |
| XLY | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02 | 49 | $4 | 0.0% | $61.22 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 | 298 | $4 | 0.0% | $20.13 | — | REAL EST NEW 11 | 74348A871 |
| SJT | SAN JUAN BASIN RTYTR UNIT BEN INT | 307 | $4 | 0.0% | $17.39 | — | UNIT BEN INT | 798241105 |
| FISV | FISERV INC COM | 54 | $4 | 0.0% | $24.45 | +40.0% | COM | 337738108 |
| — | POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT | 114 | $4 | 0.0% | $38.63 | — | KBW BK PORT | 73937B746 |
| — | ISHARES MSCIUNITED KINGDOM ETFNEW | 235 | $4 | 0.0% | $17.02 | — | MSCI UTD KNGDM | 46434V548 |
| ATI | ALLEGHENYTECHNOLOGIES INC COM | 114 | $4 | 0.0% | $26.04 | +20.9% | COM | 01741R102 |
| ASRV | AMERISERV FINL INCCOM | 1,000 | $3 | 0.0% | $2.19 | +5.5% | COM | 03074A102 |
| TBF | PROSHARES TRSHORT 20+ YR TREASETF | 115 | $3 | 0.0% | $31.91 | — | SHRT 20+YR TRE | 74347X849 |
| — | AOL INC COM | 72 | $3 | 0.0% | $40.00 | — | COM | 00184X105 |
| IMCG | ISHARES TRMORNINGSTAR MID CAPGROWTH ETF | 17 | $3 | 0.0% | $117.65 | — | MRGSTR MD CP GRW | 464288307 |
| RYN | RAYONIER INC COM | 94 | $3 | 0.0% | $53.19 | — | COM | 754907103 |
| — | FS INVT CORPCOM | 300 | $3 | 0.0% | $10.00 | — | COM | 302635107 |
| — | INTERNATIONALSPEEDWAY CORP CL A | 104 | $3 | 0.0% | $28.85 | — | CL A | 460335201 |
| GGG | GRACO INC | 35 | $3 | 0.0% | $19.82 | +11.4% | COM | 384109104 |
| IWC | ISHARES TR MICRO-CAPETF | 45 | $3 | 0.0% | $66.67 | — | MICRO-CAP ETF | 464288869 |
| SJM | SMUCKER J M CO COMNEW | 32 | $3 | 0.0% | $70.84 | +3.0% | COM NEW | 832696405 |
| FDS | FACTSET RESEARCHSYSTEMS INC | 19 | $3 | 0.0% | $83.78 | +41.1% | COM | 303075105 |
| — | FIFTH STR SRFLOATING RATE CORPCOM | 300 | $3 | 0.0% | $13.33 | — | COM | 31679F101 |
| VOC | VOC ENERGY TR TRUNIT | 600 | $3 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| — | ISRAMCO INC COM NEW | 20 | $3 | 0.0% | $150.00 | — | COM NEW | 465141406 |
| BALL | BALL CORP COM | 50 | $3 | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| — | CST BRANDS INC COM | 62 | $3 | 0.0% | $32.26 | — | COM | 12646R105 |
| CHD | CHURCH & DWIGHT COINC | 42 | $3 | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF | 31 | $3 | 0.0% | $70.76 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/19 | 196 | $3 | 0.0% | $15.58 | — | *W EXP 07/10/201 | 37045V126 |
| — | ROYCE VALUE TR INCCOM | 237 | $3 | 0.0% | $14.46 | — | COM | 780910105 |
| TU | TELUS CORPCOMISIN#CA87971M1032 | 90 | $3 | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| HSIC | HENRY SCHEIN INC | 21 | $3 | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| — | CVR PARTNERS LP COM | 300 | $3 | 0.0% | $10.00 | — | COM | 126633106 |
| VBK | VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF | 21 | $3 | 0.0% | $95.24 | — | SML CP GRW ETF | 922908595 |
| — | REX ENERGY CORP COM | 500 | $3 | 0.0% | $18.00 | — | COM | 761565100 |
| — | KCAP FINL INC COM | 500 | $3 | 0.0% | $6.00 | — | COM | 48668E101 |
| PENN | PENN NATL GAMING INCCOM | 200 | $3 | 0.0% | $12.65 | +2.3% | COM | 707569109 |
| — | CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INT | 200 | $3 | 0.0% | $25.00 | — | COMUNIT REP LT | 12663P107 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 46 | $3 | 0.0% | $59.87 | +25.8% | COM | 23918K108 |
| — | MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 | 35 | $3 | 0.0% | $44.85 | — | SHS | G5785G107 |
| PHG | KONINKLIJKE PHILIPSN VISIN#US5004723038 | 114 | $3 | 0.0% | $27.24 | — | NY REG SH NEW | 500472303 |
| — | NTELOS HLDGS CORPCOM NEW | 543 | $2 | 0.0% | $17.57 | — | COM NEW | 67020Q305 |
| — | KKR & CO L P DELCOM UNITS | 100 | $2 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| DNOW | NOW INC COM | 63 | $2 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | FIVE OAKS INVT CORPCOM | 175 | $2 | 0.0% | $11.43 | — | COM | 33830W106 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER C | 72 | $2 | 0.0% | $55.56 | — | COM SER C | 25470F302 |
| — | DISCOVER FINL SVCSCOM INC | 35 | $2 | 0.0% | $58.39 | — | COM | 254709108 |
| OKE | ONEOK INC NEWCOM | 47 | $2 | 0.0% | $19.98 | +39.0% | COM | 682680103 |
| — | NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT | 200 | $2 | 0.0% | $10.00 | — | COM UNIT L P | 63900P103 |
| E | ENI SPASPONSORED ADR | 70 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 26874R108 |
| — | FIDELITY NATL FINLINC NEW FNFV GROUP | 148 | $2 | 0.0% | $13.51 | — | FNFV GROUP COM | 31620R402 |
| — | PROSHARES TRULTRASHORT FINLS NEW11/6/2014 | 48 | $2 | 0.0% | $41.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW | 138 | $2 | 0.0% | $36.23 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ELEPHANT TALKCOMMUNICATIONS INCCOM NEW | 3,000 | $2 | 0.0% | $0.67 | — | COM NEW | 286202205 |
| SSP | SCRIPPS E W CO OHIOCL A NEW | 68 | $2 | 0.0% | $9.20 | +38.8% | CL A NEW | 811054402 |
| — | ALPHA NAT RES INCCOM | 1,300 | $2 | 0.0% | $5.38 | — | COM | 02076X102 |
| — | ENZO BIOCHEM INC | 380 | $2 | 0.0% | $2.63 | — | COM | 294100102 |
| — | TIME INC NEWCOM | 97 | $2 | 0.0% | $25.21 | — | COM | 887228104 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF | 16 | $2 | 0.0% | $97.56 | — | INF TECH ETF | 92204A702 |
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