CIK: 0001543536 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $219,127 (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 | 154,489 | $16,222 | 7.4% | $106.06 | — | 7-10 Y TR BD ETF | 464287440 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 134,865 | $15,897 | 7.3% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 76,573 | $15,867 | 7.2% | $201.58 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 105,139 | $15,768 | 7.2% | $140.02 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 377,070 | $15,414 | 7.0% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF | 334,871 | $15,343 | 7.0% | $45.54 | — | DJ GLB RL ES ETF | 78463X749 |
| VEA | VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF | 368,237 | $14,600 | 6.7% | $39.13 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SER TR BARCLAYSHIGH YIELD BD ETF | 277,901 | $10,679 | 4.9% | $38.74 | — | BRC HGH YLD BD | 78464A417 |
| LQD | ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 91,198 | $10,553 | 4.8% | $118.46 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR NATL AMTFREE MUNI BD ETF | 75,156 | $8,132 | 3.7% | $109.95 | — | NAT AMT FREE BD | 464288414 |
| HYMB | SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF | 96,850 | $5,368 | 2.4% | $57.09 | — | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 49,081 | $5,339 | 2.4% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CONEW COM | 57,275 | $3,221 | 1.5% | $27.91 | +48.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 34,012 | $2,829 | 1.3% | $53.94 | +0.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC COCOM | 71,169 | $1,890 | 0.9% | $24.02 | — | COM | 369604103 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 37,552 | $1,750 | 0.8% | $27.13 | +4.4% | COM | 92343V104 |
| T | AT&T INC COM | 42,056 | $1,493 | 0.7% | $11.56 | +5.7% | COM | 00206R102 |
| MRK | MERCK & CO INC NEWCOM | 25,784 | $1,467 | 0.7% | $33.01 | +21.9% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 11,223 | $1,407 | 0.6% | $19.11 | +49.4% | COM | 037833100 |
| PPL | PPL CORP COM | 46,883 | $1,381 | 0.6% | $16.85 | +15.1% | COM | 69351T106 |
| PFE | PFIZER INC COM | 38,220 | $1,281 | 0.6% | $17.15 | +21.1% | COM | 717081103 |
| MTB | M & T BK CORP | 10,148 | $1,267 | 0.6% | $73.42 | +24.4% | COM | 55261F104 |
| FBT | FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD | 10,215 | $1,266 | 0.6% | $114.12 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL | 18,039 | $1,241 | 0.6% | $65.27 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD | 18,112 | $1,217 | 0.6% | $64.44 | — | DJ INTERNT IDX | 33733E302 |
| PHYS | SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 | 125,494 | $1,212 | 0.6% | $10.24 | — | UNIT | 85207H104 |
| FXD | FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) | 32,627 | $1,191 | 0.5% | $36.37 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX | 27,052 | $1,190 | 0.5% | $43.62 | — | CONSUMR STAPLE | 33734X119 |
| DIS | DISNEY WALT CODISNEY COM | 9,091 | $1,037 | 0.5% | $56.80 | +76.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW COM | 9,887 | $953 | 0.4% | $71.43 | -7.0% | COM | 166764100 |
| — | INVESCO PA VALUE MUNINCOME TR COM | 76,313 | $923 | 0.4% | $13.46 | — | COM | 46132K109 |
| JNJ | JOHNSON & JOHNSONCOM | 9,321 | $908 | 0.4% | $60.81 | +22.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 11,420 | $759 | 0.3% | $28.79 | +59.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE COCOM | 9,566 | $748 | 0.3% | $59.14 | +1.4% | COM | 742718109 |
| CAT | CATERPILLAR INC COM | 8,420 | $714 | 0.3% | $62.50 | +5.4% | COM | 149123101 |
| BAC | BANK AMER CORP COM | 41,699 | $709 | 0.3% | $10.24 | +28.3% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORPCOM | 7,890 | $689 | 0.3% | $59.37 | +30.4% | COM | 655844108 |
| ITOT | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 7,104 | $671 | 0.3% | $86.54 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 6,985 | $664 | 0.3% | $70.95 | +4.5% | COM | 580135101 |
| KO | COCA COLA COMPANY | 16,353 | $641 | 0.3% | $28.32 | +2.5% | COM | 191216100 |
| — | PENNS WOODS BANCORPINC COM | 14,167 | $624 | 0.3% | $42.01 | — | COM | 708430103 |
| PEP | PEPSICO INC COM | 6,624 | $618 | 0.3% | $56.71 | +22.2% | COM | 713448108 |
| UNP | UNION PACIFIC CORPCOM | 6,246 | $595 | 0.3% | $67.61 | +21.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 8,088 | $571 | 0.3% | $41.83 | +16.4% | COM NEW | 26441C204 |
| FNB | F N B CORP PA COM | 38,695 | $554 | 0.3% | $7.53 | +19.4% | COM | 302520101 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 1,501 | $553 | 0.3% | $181.77 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 8,103 | $549 | 0.3% | $37.06 | +32.6% | COM | 46625H100 |
| — | NATIONAL GRID PLCSPON ADR NEW | 8,354 | $539 | 0.2% | $58.54 | — | SPON ADR NEW | 636274300 |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 4,802 | $513 | 0.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP COM | 15,342 | $466 | 0.2% | $22.26 | +12.7% | COM | 458140100 |
| HON | HONEYWELL INTL INCCOM | 4,390 | $447 | 0.2% | $53.13 | +40.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 3,085 | $419 | 0.2% | $113.26 | +25.9% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | 7,285 | $415 | 0.2% | $65.29 | — | SPONS ADR A | 780259206 |
| ETR | ENTERGY CORP NEW COM | 5,747 | $405 | 0.2% | $20.56 | +19.8% | COM | 29364G103 |
| — | UNITED TECHNOLOGIESCORP COM | 3,561 | $395 | 0.2% | $104.99 | — | COM | 913017109 |
| EEM | ISHARES TR MSCIEMERGING MKTS ETF | 9,955 | $394 | 0.2% | $38.62 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 2,372 | $385 | 0.2% | $117.79 | -12.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTLINC COM | 4,552 | $364 | 0.2% | $49.16 | -1.7% | COM | 718172109 |
| MMM | 3M CO COM | 2,285 | $352 | 0.2% | $65.39 | +45.0% | COM | 88579Y101 |
| SDOG | ALPS ETF TR SECTORDIVIDEND DOGS ETF | 9,412 | $345 | 0.2% | $37.81 | — | SECTR DIV DOGS | 00162Q858 |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086 | 4,005 | $345 | 0.2% | $60.64 | +10.1% | COM | 806857108 |
| SLV | ISHARES SILVER TRISHARES | 22,829 | $343 | 0.2% | $18.97 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC COM | 3,503 | $326 | 0.1% | $40.05 | +53.8% | COM | 12572Q105 |
| GLD | SPDR GOLD TR GOLDSHS | 2,885 | $324 | 0.1% | $118.66 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORPCOM | 1,638 | $304 | 0.1% | $124.33 | +16.3% | COM | 539830109 |
| MSFT | MICROSOFT CORPCOM | 6,691 | $295 | 0.1% | $35.33 | +11.2% | COM | 594918104 |
| — | EXPRESS SCRIPTSHLDG CO COM | 3,325 | $295 | 0.1% | $61.86 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INCDEL COM | 7,655 | $293 | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| — | DNP SELECT INCOME FDINC COM | 28,903 | $292 | 0.1% | $9.97 | — | COM | 23325P104 |
| CL | COLGATE PALMOLIVE COCOM | 4,395 | $287 | 0.1% | $46.50 | +13.9% | COM | 194162103 |
| — | NUVEEN PA INVTQUALITY MUN FUNDPAR .01 | 21,626 | $284 | 0.1% | $13.35 | — | COM | 670972108 |
| AMGN | AMGEN INCCOM | 1,840 | $282 | 0.1% | $78.57 | +49.7% | COM | 031162100 |
| CZNC | CITIZENS & NORTHERNCORP | 13,720 | $281 | 0.1% | $10.31 | +13.7% | COM | 172922106 |
| UAA | UNDER ARMOUR INCCL A COM | 3,354 | $279 | 0.1% | $35.67 | +13.4% | CL A | 904311107 |
| AAXJ | ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF | 4,357 | $274 | 0.1% | $55.18 | — | MSCI AC ASIA ETF | 464288182 |
| APD | AIR PRODS & CHEMSINC COM | 1,979 | $270 | 0.1% | $74.13 | +41.5% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 9,690 | $266 | 0.1% | $17.89 | +15.3% | COM | 17275R102 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 2,950 | $262 | 0.1% | $90.64 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INCCOM | 2,982 | $261 | 0.1% | $41.48 | +28.4% | COM | 744320102 |
| HSY | HERSHEY CO COM | 2,728 | $242 | 0.1% | $66.18 | +10.4% | COM | 427866108 |
| MO | ALTRIA GROUP INCCOM | 4,882 | $238 | 0.1% | $17.48 | +44.5% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUPINC COM | 2,453 | $234 | 0.1% | $48.90 | +38.4% | COM | 693475105 |
| META | FACEBOOK INC CL A | 2,438 | $209 | 0.1% | $32.80 | +147.2% | CL A | 30303M102 |
| — | SUSQUEHANNA BANKSHSINC PA | 14,840 | $209 | 0.1% | $12.87 | — | COM | 869099101 |
| BIIB | BIOGEN IDEC INCCOM | 510 | $206 | 0.1% | $245.43 | +63.5% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 1 | $204 | 0.1% | $221029.28 | -2.9% | CL A | 084670108 |
| SJNK | SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF | 7,033 | $203 | 0.1% | $29.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | DU PONT E I DENEMOURS & CO COM | 3,155 | $201 | 0.1% | $52.88 | — | COM | 263534109 |
| SHY | ISHARES TR BARCLAYS1-3 YR TREAS BD ETF | 2,366 | $200 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| GS | GOLDMAN SACHS GROUPINC COM | 941 | $196 | 0.1% | $120.38 | +36.7% | COM | 38141G104 |
| HD | HOME DEPOT INC COM | 1,747 | $194 | 0.1% | $57.35 | +51.9% | COM | 437076102 |
| — | ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 | 636 | $193 | 0.1% | $303.46 | — | SHS | G0177J108 |
| — | AGL RES INC COM | 4,150 | $193 | 0.1% | $43.55 | — | COM | 001204106 |
| — | SPECTRA ENERGY CORPCOM | 5,893 | $192 | 0.1% | $34.17 | — | COM | 847560109 |
| AZN | ASTRAZENECA PLCSPONSORED ADR | 3,011 | $191 | 0.1% | $47.86 | — | SPONSORED ADR | 046353108 |
| WMT | WAL MART STORES INCCOM | 2,679 | $190 | 0.1% | $20.04 | +4.2% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INCCOM | 4,181 | $188 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| EMR | EMERSON ELEC CO COM | 3,326 | $184 | 0.1% | $40.11 | +10.3% | COM | 291011104 |
| GLW | CORNING INC COM | 9,312 | $183 | 0.1% | $10.75 | +49.9% | COM | 219350105 |
| — | ENBRIDGE ENERGYPARTNERS LP COM | 5,438 | $181 | 0.1% | $31.38 | — | COM | 29250R106 |
| — | ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT | 3,422 | $178 | 0.1% | $51.95 | — | UNIT LTD PARTN | 29273R109 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 | 3,102 | $177 | 0.1% | $66.35 | — | SPON ADR B | 780259107 |
| BABA | ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 | 2,150 | $176 | 0.1% | $96.27 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC SPONS ADR | 4,349 | $173 | 0.1% | $47.02 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO COM | 1,229 | $170 | 0.1% | $89.68 | +43.7% | COM | 097023105 |
| BMO | BANK OF MONTREAL | 2,755 | $163 | 0.1% | $40.15 | +1.6% | COM | 063671101 |
| ARCC | ARES CAP CORPCOM | 9,803 | $161 | 0.1% | $5.39 | +12.1% | COM | 04010L103 |
| USB | US BANCORP DELCOM | 3,674 | $159 | 0.1% | $23.94 | +24.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLCSHSISIN#IE00BTN1Y115 | 2,128 | $157 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 1,473 | $156 | 0.1% | $64.05 | +18.4% | COM | 494368103 |
| — | NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT | 15,070 | $152 | 0.1% | $9.87 | — | SH BEN INT | 67061T101 |
| — | CODORUS VY BANCORPINC COM | 7,219 | $146 | 0.1% | $20.22 | — | COM | 192025104 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 1,934 | $145 | 0.1% | $80.69 | — | SBI INT-ENERGY | 81369Y506 |
| — | DOW CHEM CO | 2,832 | $144 | 0.1% | $34.17 | — | COM | 260543103 |
| VGK | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | 2,662 | $143 | 0.1% | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR MSCI EAFEETF | 2,192 | $139 | 0.1% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETFTR GOLD MINERS ETFFD | 7,860 | $139 | 0.1% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| IWM | ISHARES TR RUSSELL2000 ETF | 1,092 | $136 | 0.1% | $117.66 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR TOTALRETURN ACTIVE ETF | 1,231 | $131 | 0.1% | $108.91 | — | TTL RTN ACTV ETF | 72201R775 |
| COP | CONOCOPHILLIPS COM | 2,069 | $127 | 0.1% | $41.53 | +11.7% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS NEW | 662 | $125 | 0.1% | $188.84 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTSALLIANCE INC COM | 1,455 | $122 | 0.1% | $76.40 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDINC SHORT TERM BDETF | 1,525 | $122 | 0.1% | $80.23 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC COM | 1,732 | $121 | 0.1% | $30.30 | +3.9% | COM | 071813109 |
| F | FORD MOTOR CO DELCOM PAR | 8,030 | $120 | 0.1% | $8.20 | +6.8% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 1,083 | $116 | 0.1% | $97.00 | — | UNIT SER 1 | 73935A104 |
| — | EATON VANCE FLOATINGRATE INCOME TR COM | 8,409 | $115 | 0.1% | $16.55 | — | COM | 278279104 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC COM | 2,947 | $115 | 0.1% | $21.73 | +31.6% | COM | 744573106 |
| DLN | WISDOMTREE TRLARGECAP DIVID FD | 1,577 | $114 | 0.1% | $70.74 | — | LARGECAP DIVID | 97717W307 |
| — | INVESCO QUALITY MUNINCOME TR COM | 9,721 | $114 | 0.1% | $12.11 | — | COM | 46133G107 |
| — | KRAFT FOODS GROUPINC COM | 1,292 | $110 | 0.1% | $57.20 | — | COM | 50076Q106 |
| — | FMSA HLDGS INCCOM SHS | 13,532 | $110 | 0.1% | $7.24 | — | COM | 30255X106 |
| — | GOOGLE INC CL A | 202 | $109 | 0.0% | $622.55 | — | CL A | 38259P508 |
| TXN | TEXAS INSTRUMENTSINC | 2,110 | $108 | 0.0% | $31.26 | +32.0% | COM | 882508104 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 640 | $108 | 0.0% | $154.17 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 523 | $107 | 0.0% | $200.78 | — | TR UNIT | 78462F103 |
| BK | BANK OF NEW YORKMELLON CORP COM | 2,505 | $105 | 0.0% | $23.25 | +40.5% | COM | 064058100 |
| XEL | XCEL ENERGY INC COM | 3,200 | $102 | 0.0% | $19.78 | +21.6% | COM | 98389B100 |
| — | TIME WARNER INC NEWCOM NEW | 1,161 | $101 | 0.0% | $62.50 | — | COM NEW | 887317303 |
| D | DOMINION RES INC VACOM | 1,496 | $100 | 0.0% | $40.34 | +10.5% | COM | 25746U109 |
| YUM | YUM BRANDS INCCOM | 1,121 | $100 | 0.0% | $40.52 | +28.3% | COM | 988498101 |
| — | TALEN ENERGY CORPCOM | 5,838 | $100 | 0.0% | $17.13 | — | COM | 87422J105 |
| HEDJ | WISDOMTREE TR EUROPEHEDGED EQUITY FD | 1,585 | $97 | 0.0% | $57.18 | — | EUROPE HEDGED EQ | 97717X701 |
| AEP | AMERICAN ELECTRICPOWER CO | 1,821 | $96 | 0.0% | $30.42 | +24.9% | COM | 025537101 |
| — | HEWLETT PACKARD COCOM | 3,139 | $94 | 0.0% | $28.66 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WORKSINC COM | 1,019 | $93 | 0.0% | $54.78 | +35.0% | COM | 452308109 |
| EMN | EASTMAN CHEM CO COM | 1,144 | $93 | 0.0% | $47.81 | +14.7% | COM | 277432100 |
| CMCSA | COMCAST CORP CL A | 1,562 | $93 | 0.0% | $16.24 | +41.5% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT | 2,273 | $92 | 0.0% | $38.67 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHERSCIENTIFIC INC COM | 713 | $92 | 0.0% | $101.57 | +24.3% | COM | 883556102 |
| EXC | EXELON CORP COM | 2,863 | $89 | 0.0% | $15.31 | +7.3% | COM | 30161N101 |
| — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | 1,330 | $89 | 0.0% | $55.47 | — | SHS | G47791101 |
| ADM | ARCHER DANIELSMIDLAND CO COM | 1,830 | $88 | 0.0% | $26.30 | +40.1% | COM | 039483102 |
| BIP | BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 | 1,986 | $88 | 0.0% | $36.74 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 COM | 1,087 | $87 | 0.0% | $46.74 | +14.8% | COM | 718546104 |
| TXT | TEXTRON INCCOM | 1,920 | $85 | 0.0% | $26.50 | +68.8% | COM | 883203101 |
| NVS | NOVARTIS AGSPONSORED ADR | 833 | $81 | 0.0% | $82.85 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 765 | $80 | 0.0% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CIGNA CORP COM | 497 | $80 | 0.0% | $86.52 | — | COM | 125509109 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,396 | $80 | 0.0% | $48.29 | +6.8% | COM | 136375102 |
| — | ANADARKO PETE CORPCOM | 1,027 | $80 | 0.0% | $83.71 | — | COM | 032511107 |
| HAL | HALLIBURTON CO COM | 1,862 | $80 | 0.0% | $33.65 | +11.5% | COM | 406216101 |
| — | NOBLE ENERGY INCCOM | 1,843 | $78 | 0.0% | $60.41 | — | COM | 655044105 |
| CVS | CVS HEALTH CORPCOM | 748 | $78 | 0.0% | $42.90 | +75.4% | COM | 126650100 |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | 1,405 | $77 | 0.0% | $36.55 | +11.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DELCOM | 1,667 | $77 | 0.0% | $33.88 | +20.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC CLA | 1,883 | $77 | 0.0% | $23.16 | +33.2% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 600 | $74 | 0.0% | $67.20 | +45.5% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 631 | $73 | 0.0% | $67.03 | +13.3% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INCNEW COM | 418 | $72 | 0.0% | $98.88 | +9.4% | COM | 828806109 |
| — | AQUA AMER INC COM | 2,926 | $71 | 0.0% | $29.96 | — | COM | 03836W103 |
| — | MARKET VECTORS ETFTR AGRIBUSINESS ETF | 1,302 | $71 | 0.0% | $51.14 | — | AGRIBUS ETF | 57060U605 |
| STBA | S&T BANCORP INC OFINDIANA PA | 2,400 | $71 | 0.0% | $18.87 | +48.4% | COM | 783859101 |
| FULT | FULTON FINL CORP PACOM | 5,390 | $70 | 0.0% | $7.96 | +7.1% | COM | 360271100 |
| — | NUVEEN PREM INCOMEMUN FD 2 INC | 5,087 | $67 | 0.0% | $13.61 | — | COM | 67063W102 |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETF | 906 | $67 | 0.0% | $71.36 | — | REIT ETF | 922908553 |
| FE | FIRSTENERGY CORPCOM | 2,054 | $66 | 0.0% | $24.50 | -8.5% | COM | 337932107 |
| OEF | ISHARES TR S&P 100ETF | 717 | $65 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SVCINC CL B | 661 | $64 | 0.0% | $64.71 | +4.6% | CL B | 911312106 |
| — | COCA COLAENTERPRISES INC NEWCOM | 1,451 | $63 | 0.0% | $35.00 | — | COM | 19122T109 |
| — | LABORATORY CORP AMERHLDGS COM NEW | 526 | $63 | 0.0% | $93.12 | — | COM NEW | 50540R409 |
| — | AIRGAS INC | 594 | $62 | 0.0% | $96.15 | — | COM | 009363102 |
| RIGS | ALPS ETF TRRIVERFRONT STRATEGICINCOME FD | 2,526 | $62 | 0.0% | $25.23 | — | RIVRFRNT STR INC | 00162Q783 |
| ORCL | ORACLE CORP COM | 1,517 | $61 | 0.0% | $27.87 | +32.7% | COM | 68389X105 |
| TM | TOYOTA MTR COSPON ADR | 460 | $61 | 0.0% | $120.77 | — | SP ADR REP2COM | 892331307 |
| CMI | CUMMINS INC | 466 | $61 | 0.0% | $81.53 | +26.1% | COM | 231021106 |
| QCOM | QUALCOMM INC | 986 | $61 | 0.0% | $50.71 | -0.8% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 747 | $60 | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORPNEW COM | 965 | $60 | 0.0% | $30.47 | +27.8% | COM | 91913Y100 |
| — | ISHARES INC MSCIJAPAN ETF | 4,533 | $58 | 0.0% | $12.16 | — | MSCI JAPAN ETF | 464286848 |
| MFC | MANULIFE FINL CORPCOMISIN#CA56501R1064 | 3,143 | $58 | 0.0% | $15.16 | +22.6% | COM | 56501R106 |
| TRN | TRINITY INDS INC COM | 2,159 | $57 | 0.0% | $15.20 | +5.9% | COM | 896522109 |
| XPH | SPDR SER TR S&PPHARMACEUTICALS ETF | 450 | $56 | 0.0% | $71.11 | — | S&P PHARMAC | 78464A722 |
| VT | VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS | 919 | $56 | 0.0% | $59.81 | — | TT WRLD ST ETF | 922042742 |
| RCL | ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 | 700 | $55 | 0.0% | $29.48 | +127.9% | COM | V7780T103 |
| — | ROCKWELL COLLINS INCDEL COM STK | 600 | $55 | 0.0% | $63.33 | — | COM | 774341101 |
| INGR | INGREDION INC COM | 692 | $55 | 0.0% | $70.28 | +14.3% | COM | 457187102 |
| — | ALLETE INC COM NEW | 1,200 | $55 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| FBIN | FORTUNE BRANDS HOMES& SEC INC COM | 1,200 | $54 | 0.0% | $27.93 | +20.4% | COM | 34964C106 |
| — | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS | 3,614 | $53 | 0.0% | $19.00 | — | COM UNIT | 92205F106 |
| — | MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061 | 1,000 | $53 | 0.0% | $53.00 | — | ORD SHS | N51488117 |
| LOW | LOWES COS INC COM | 802 | $53 | 0.0% | $32.16 | +82.9% | COM | 548661107 |
| — | POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT | 3,620 | $52 | 0.0% | $16.14 | — | DB BASE METALS | 73936B705 |
| ZBH | ZIMMER HLDGS INC COM | 481 | $52 | 0.0% | $67.30 | +50.8% | COM | 98956P102 |
| — | TIME WARNER CABLEINC COM | 286 | $51 | 0.0% | $111.50 | — | COM | 88732J207 |
| — | HOSPIRA INC COM | 580 | $51 | 0.0% | $37.93 | — | COM | 441060100 |
| — | PIMCO MUN INCOMEFD COM | 3,693 | $50 | 0.0% | $13.31 | — | COM | 72200R107 |
| BHP | BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 | 1,230 | $50 | 0.0% | $53.50 | — | SPONSORED ADR | 088606108 |
| — | ELMIRA SVGS BKELMIRA N Y COM | 2,446 | $49 | 0.0% | $21.92 | — | COM | 289660102 |
| SPDW | SPDR INDEX SHS FDSS&P WORLD EX-US ETF | 1,750 | $49 | 0.0% | $28.00 | — | S&P WRLD EX US | 78463X889 |
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 1,544 | $49 | 0.0% | $31.74 | — | INTL SEL DIV ETF | 464288448 |
| FEZ | SPDR INDEX SHS FDSEURO STOXX 50 ETF | 1,300 | $48 | 0.0% | $36.92 | — | EURO STOXX 50 | 78463X202 |
| — | TWO HBRS INVT CORPCOM | 4,925 | $47 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | WESTAR ENERGY INCCOM | 1,400 | $47 | 0.0% | $32.14 | — | COM | 95709T100 |
| AMT | AMERICAN TOWER REITCOM | 505 | $47 | 0.0% | $59.51 | +22.6% | COM | 03027X100 |
| MBB | ISHARES TR MBS ETF | 441 | $47 | 0.0% | $111.11 | — | MBS ETF | 464288588 |
| — | MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF | 1,909 | $46 | 0.0% | $23.57 | — | EMKT HIYLD BD | 57061R403 |
| — | GLAXOSMITHKLINE PLCSPONS ADR | 1,110 | $46 | 0.0% | $48.86 | — | SPONSORED ADR | 37733W105 |
| EFAV | ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF | 713 | $46 | 0.0% | $65.92 | — | EAFE MIN VOL ETF | 46429B689 |
| VCIT | VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS | 547 | $46 | 0.0% | $87.75 | — | INT-TERM CORP | 92206C870 |
| — | RAYTHEON CO COM NEW | 483 | $46 | 0.0% | $87.77 | — | COM NEW | 755111507 |
| REGN | REGENERONPHARMACEUTICALS INC | 90 | $45 | 0.0% | $294.74 | +64.9% | COM | 75886F107 |
| — | VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 | 200 | $44 | 0.0% | $220.00 | — | COM | 91911K102 |
| NEE | NEXTERA ENERGY INCCOM | 456 | $44 | 0.0% | $14.67 | +31.5% | COM | 65339F101 |
| — | KELLOGG CO COM | 715 | $44 | 0.0% | $38.95 | +5.6% | COM | 487836108 |
| — | REVENUESHARES ETF TRULTRA DIVID FD | 1,497 | $43 | 0.0% | $27.04 | — | ULTRA DIVID FD | 761396886 |
| VOD | VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR | 1,186 | $43 | 0.0% | $36.89 | — | SPNSR ADR NO PAR | 92857W308 |
| — | EMC CORP COM | 1,656 | $43 | 0.0% | $25.36 | — | COM | 268648102 |
| VBR | VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF | 392 | $42 | 0.0% | $104.59 | — | SM CP VAL ETF | 922908611 |
| — | TECO ENERGY INCCOM | 2,412 | $42 | 0.0% | $17.12 | — | COM | 872375100 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 565 | $42 | 0.0% | $64.84 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 1,746 | $42 | 0.0% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLES | 875 | $41 | 0.0% | $48.83 | — | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR JAPANHEDGED EQUITY FD | 732 | $41 | 0.0% | $50.96 | — | JAPN HEDGE EQT | 97717W851 |
| SYK | STRYKER CORP | 431 | $41 | 0.0% | $74.88 | +11.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISONINC COM | 720 | $41 | 0.0% | $37.32 | +9.9% | COM | 209115104 |
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD | 420 | $41 | 0.0% | $104.77 | — | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHOLESALECORP NEW COM | 303 | $40 | 0.0% | $87.69 | +37.1% | COM | 22160K105 |
| — | GOOGLE INC CL C | 78 | $40 | 0.0% | $577.24 | — | CL C | 38259P706 |
| — | UNITED STS OIL FD LPUNITS | 2,000 | $39 | 0.0% | $17.00 | — | UNITS | 91232N108 |
| EW | EDWARDS LIFESCIENCESCORP COM | 280 | $39 | 0.0% | $11.84 | +90.7% | COM | 28176E108 |
| — | AMERICAN CAP AGYCORP COM | 2,150 | $39 | 0.0% | $21.96 | — | COM | 02503X105 |
| WHR | WHIRLPOOL CORP | 224 | $38 | 0.0% | $130.04 | +44.4% | COM | 963320106 |
| FLOT | ISHARES TR FLTG RATENT ETF | 752 | $38 | 0.0% | $50.53 | — | FLTG RATE BD ETF | 46429B655 |
| TMUS | T-MOBILE US INC COM | 1,000 | $38 | 0.0% | $31.22 | +10.9% | COM | 872590104 |
| NOC | NORTHROP GRUMMANCORP COM | 242 | $38 | 0.0% | $83.96 | +60.3% | COM | 666807102 |
| BTI | BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 | 350 | $37 | 0.0% | $102.86 | — | SPONSORED ADR | 110448107 |
| DTE | DTE ENERGY CO COM | 503 | $37 | 0.0% | $38.34 | +22.1% | COM | 233331107 |
| DBEF | DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF | 1,316 | $37 | 0.0% | $27.62 | — | XTRAK MSCI EAFE | 233051200 |
| — | REGAL ENTMT GROUP CLA | 1,777 | $37 | 0.0% | $18.01 | — | CL A | 758766109 |
| UGI | UGI CORP | 1,100 | $37 | 0.0% | $30.01 | +18.2% | COM | 902681105 |
| STT | STATE STR CORP COM | 487 | $37 | 0.0% | $50.63 | +13.8% | COM | 857477103 |
| AGCO | AGCO CORP DEL COM | 667 | $37 | 0.0% | $46.85 | -13.7% | COM | 001084102 |
| ABBV | ABBVIE INC COM | 560 | $37 | 0.0% | $27.85 | +52.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICALINC COM NEW | 75 | $36 | 0.0% | $43.45 | +28.8% | COM NEW | 46120E602 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 926 | $36 | 0.0% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| FGD | FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD | 1,455 | $35 | 0.0% | $27.41 | — | DJ GLBL DIVID | 33734X200 |
| — | TEMPLETON RUSSIA FDINC COM | 3,551 | $35 | 0.0% | $13.80 | — | COM | 88022F105 |
| GIL | GILDAN ACTIVEWEARINC COM | 1,072 | $35 | 0.0% | $20.92 | +30.7% | COM | 375916103 |
| — | POWERSHARES DBCOMMODITY INDEXTRACKING FD | 1,927 | $34 | 0.0% | $18.46 | — | UNIT BEN INT | 73935S105 |
| — | PIMCO GLOBALSTOCKSPLUS INC FDCOM | 2,051 | $34 | 0.0% | $21.45 | — | COM | 722011103 |
| DEO | DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 | 300 | $34 | 0.0% | $119.10 | — | SPON ADR NEW | 25243Q205 |
| HIG | HARTFORD FINL SVCSGROUP INC COM | 833 | $34 | 0.0% | $26.74 | +24.5% | COM | 416515104 |
| — | ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF | 1,275 | $33 | 0.0% | $25.78 | — | HDG MSCI GERMN | 46434V704 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 211 | $33 | 0.0% | $156.40 | — | US HLTHCARE ETF | 464287762 |
| SPH | SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT | 830 | $33 | 0.0% | $44.43 | — | UNIT LTD PARTN | 864482104 |
| GM | GENERAL MTRS CO COM | 1,020 | $33 | 0.0% | $26.03 | +7.0% | COM | 37045V100 |
| — | TOTAL S ASPONSORED ADR | 682 | $33 | 0.0% | $49.87 | — | SPONSORED ADR | 89151E109 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF | 1,615 | $33 | 0.0% | $24.99 | — | GUG MULTI ASSET | 18383M506 |
| — | TRI CONTINENTAL CORPCOM | 1,544 | $32 | 0.0% | $18.13 | — | COM | 895436103 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 1,038 | $32 | 0.0% | $32.62 | — | PWRSH S&P500HI | 73937B654 |
| IYW | ISHARESUS TECHNOLOGY ETF | 312 | $32 | 0.0% | $105.77 | — | U.S. TECH ETF | 464287721 |
| — | ALEXIONPHARMACEUTICALS INC | 182 | $32 | 0.0% | $164.38 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESSCOMPANY | 417 | $32 | 0.0% | $73.60 | -7.5% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 638 | $31 | 0.0% | $29.14 | +35.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 73 | $31 | 0.0% | $16.38 | +27.6% | COM | 023135106 |
| — | PIMCO HIGH INCOME FDCOM SHS | 3,208 | $31 | 0.0% | $12.19 | — | COM SHS | 722014107 |
| PGMFF | BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN | 1,340 | $30 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | TWITTER INC COM | 850 | $30 | 0.0% | $36.65 | — | COM | 90184L102 |
| — | SCRIPPS NETWORKSINTERACTIVE INC CL A | 467 | $30 | 0.0% | $67.98 | — | CL A COM | 811065101 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 500 | $30 | 0.0% | $39.62 | +14.8% | COM NEW | 026874784 |
| KR | KROGER CO COM | 404 | $29 | 0.0% | $13.44 | +119.6% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICSINC COM | 400 | $29 | 0.0% | $46.22 | +29.2% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF | 373 | $29 | 0.0% | $80.43 | — | DIV APP ETF | 921908844 |
| TEVA | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 500 | $29 | 0.0% | $39.05 | — | ADR | 881624209 |
| PCG | PG&E CORP COM | 600 | $29 | 0.0% | $38.37 | +23.6% | COM | 69331C108 |
| TIP | ISHARES TR TIPS BDETF | 248 | $27 | 0.0% | $112.90 | — | TIPS BD ETF | 464287176 |
| HE | HAWAIIAN ELEC INDSINC COM | 924 | $27 | 0.0% | $26.62 | +16.8% | COM | 419870100 |
| — | KKR & CO L P DELCOM UNITS | 1,200 | $27 | 0.0% | $22.50 | — | COM UNITS | 48248M102 |
| MHK | MOHAWK INDUSTRIESINC | 143 | $27 | 0.0% | $112.71 | +64.1% | COM | 608190104 |
| HYGH | ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF | 306 | $27 | 0.0% | $96.15 | — | IT RT HDG HGYL | 46431W606 |
| NFG | NATIONAL FUEL GASCO N J COM | 446 | $26 | 0.0% | $60.82 | +3.9% | COM | 636180101 |
| EOG | EOG RES INC COM | 300 | $26 | 0.0% | $70.78 | -4.2% | COM | 26875P101 |
| — | PRICELINE GRP INCCOM NEW | 23 | $26 | 0.0% | $1210.53 | — | COM NEW | 741503403 |
| DIA | SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 | 152 | $26 | 0.0% | $172.98 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA MTRS INCCOM | 100 | $26 | 0.0% | $13.90 | +13.7% | COM | 88160R101 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 874 | $26 | 0.0% | $50.92 | — | COM | 293792107 |
| RIG | TRANSOCEAN LTDREG SHSISIN#CH0048265513 | 1,645 | $26 | 0.0% | $42.07 | -57.2% | REG SHS | H8817H100 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | 526 | $25 | 0.0% | $47.53 | — | EM HGHYL BD ETF | 464286285 |
| NKE | NIKE INC CL B | 240 | $25 | 0.0% | $32.55 | +37.6% | CL B | 654106103 |
| IP | INTERNATIONAL PAPERCO | 533 | $25 | 0.0% | $26.50 | +18.9% | COM | 460146103 |
| MKC | MCCORMICK & CO INCCOM NON VTG | 301 | $24 | 0.0% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| — | MANITOWOC INC | 1,234 | $24 | 0.0% | $19.81 | — | COM | 563571108 |
| UDR | UDR INC COM | 756 | $24 | 0.0% | $15.84 | +42.7% | COM | 902653104 |
| TGT | TARGET CORP COM | 299 | $24 | 0.0% | $46.11 | +28.1% | COM | 87612E106 |
| — | CIT GROUP INC NEWCOM NEW | 503 | $23 | 0.0% | $46.36 | — | COM NEW | 125581801 |
| — | CHESAPEAKE ENERGYCORP | 2,063 | $23 | 0.0% | $17.06 | — | COM | 165167107 |
| IWF | ISHARES TR RUSSELL1000 GROWTH ETF | 241 | $23 | 0.0% | $99.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT | 500 | $22 | 0.0% | $42.00 | — | UNIT L P INT | 030975106 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF | 286 | $22 | 0.0% | $79.87 | — | GUG S&P500 EQ WT | 78355W106 |
| DHR | DANAHER CORP | 267 | $22 | 0.0% | $28.46 | +22.5% | COM | 235851102 |
| — | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | 1,049 | $22 | 0.0% | $36.22 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CENTURYLINK INC COM | 764 | $22 | 0.0% | $35.38 | — | COM | 156700106 |
| PAYX | PAYCHEX INC COM | 485 | $22 | 0.0% | $26.30 | +34.7% | COM | 704326107 |
| — | CREE INC COM | 872 | $22 | 0.0% | $36.73 | — | COM | 225447101 |
| — | WGL HLDGS INC COM | 400 | $21 | 0.0% | $42.50 | — | COM | 92924F106 |
| V | VISA INC COM CL A | 313 | $21 | 0.0% | $60.44 | +4.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP COM | 400 | $21 | 0.0% | $38.52 | +6.2% | COM | 855244109 |
| SAN | BANCO SANTANDER SAADRISIN#US05964H1059 | 3,029 | $21 | 0.0% | $6.87 | — | ADR | 05964H105 |
| CSX | CSX CORPORATION | 660 | $21 | 0.0% | $9.84 | -0.1% | COM | 126408103 |
| — | CLIFFS NAT RES INCCOM | 4,948 | $21 | 0.0% | $15.95 | — | COM | 18683K101 |
| BKF | ISHARES INC MCSIBRIC ETF | 570 | $21 | 0.0% | $34.04 | — | MSCI BRIC INDX | 464286657 |
| — | KITE PHARMA INCCOM | 350 | $21 | 0.0% | $28.57 | — | COM | 49803L109 |
| — | HOSPITALITY PPTYS TRCOM SH BEN INT | 704 | $20 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| MDY | SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT | 74 | $20 | 0.0% | $283.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE MUN BDFD COM | 1,722 | $20 | 0.0% | $11.89 | — | COM | 27827X101 |
| — | CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM | 990 | $20 | 0.0% | $17.17 | — | COM | 209034107 |
| COF | CAPITAL ONE FINLCORP COM | 230 | $20 | 0.0% | $64.53 | +7.3% | COM | 14040H105 |
| VPL | VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF | 332 | $20 | 0.0% | $60.24 | — | FTSE PACIFIC ETF | 922042866 |
| — | UNITED STS STL CORPNEW COM | 1,004 | $20 | 0.0% | $18.00 | — | COM | 912909108 |
| FCX | FREEPORT-MCMORAN INCCL B | 1,041 | $19 | 0.0% | $24.66 | -25.1% | CL B | 35671D857 |
| — | YAHOO INC COM | 500 | $19 | 0.0% | $26.00 | — | COM | 984332106 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC | 833 | $19 | 0.0% | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| XNTK | SPDR SER TR MORGANSTANLEY TECHNOLOGYETF | 193 | $19 | 0.0% | $99.41 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT | 479 | $19 | 0.0% | $38.61 | — | KBW BK PORT | 73937B746 |
| — | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 | 897 | $19 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| IVE | ISHARES TR S&P 500VALUE ETF | 208 | $19 | 0.0% | $91.35 | — | S&P 500 VAL ETF | 464287408 |
| — | FOX CHASE BANCORPINC NEW COM | 1,069 | $18 | 0.0% | $16.84 | — | COM | 35137T108 |
| — | MONSANTO CO NEW COM | 167 | $17 | 0.0% | $108.05 | — | COM | 61166W101 |
| FDX | FEDEX CORP COM | 105 | $17 | 0.0% | $87.02 | +70.5% | COM | 31428X106 |
| STPZ | PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD | 333 | $17 | 0.0% | $51.05 | — | 1-5 US TIP IDX | 72201R205 |
| EUO | PROSHARES TR IIPROSHARES ULTRASHORTEURO | 700 | $17 | 0.0% | $18.00 | — | ULTRASHRT EURO | 74347W882 |
| — | ISIS PHARMACEUTICALSCALIF COM | 300 | $17 | 0.0% | $43.33 | — | COM | 464330109 |
| HOG | HARLEY DAVIDSON INCCOM | 316 | $17 | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| MKL | MARKEL CORP COM | 21 | $16 | 0.0% | $525.40 | +48.0% | COM | 570535104 |
| MINT | PIMCO ETF TRENHANCED SHORT MATACTIVE ETF | 164 | $16 | 0.0% | $103.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GREAT PLAINS ENERGYINC COM | 700 | $16 | 0.0% | $22.86 | — | COM | 391164100 |
| — | NUVEEN QUALITY PFDINCOME FD 2 COM | 1,961 | $16 | 0.0% | $8.90 | — | COM | 67072C105 |
| — | FRONTIERCOMMUNICATIONS CORPCOM | 3,241 | $16 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN | 588 | $16 | 0.0% | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| VNQI | VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 299 | $16 | 0.0% | $56.86 | — | GLB EX US ETF | 922042676 |
| BCS | BARCLAYS PLCADRISIN#US06738E2046 | 1,000 | $16 | 0.0% | $17.00 | — | ADR | 06738E204 |
| — | TRANSCANADA CORPCOMISIN#CA89353D1078 | 400 | $16 | 0.0% | $50.00 | — | COM | 89353D107 |
| FNF | FIDELITY NATL FINLINC NEW FNF GROUP | 445 | $16 | 0.0% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| — | ISHARES INC MSCIFRONTIER 100 ETF | 580 | $16 | 0.0% | $29.31 | — | MSCI FRNTR100ETF | 464286145 |
| NEM | NEWMONT MNG CORP COM | 665 | $15 | 0.0% | $23.29 | -16.1% | COM | 651639106 |
| TOL | TOLL BROS INC | 412 | $15 | 0.0% | $35.46 | +5.6% | COM | 889478103 |
| — | WHITEWAVE FOODS COCOM | 310 | $15 | 0.0% | $22.58 | — | COM | 966244105 |
| — | NUVEEN MUNICIPALVALUE FUND INC | 1,607 | $15 | 0.0% | $9.53 | — | COM | 670928100 |
| IYR | ISHARES TR US REALESTATE ETF | 213 | $15 | 0.0% | $79.81 | — | U.S. REAL ES ETF | 464287739 |
| — | LINKEDIN CORP CL A | 75 | $15 | 0.0% | $170.00 | — | COM CL A | 53578A108 |
| — | GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF | 869 | $15 | 0.0% | $19.59 | — | GLB X MLP ENRG I | 37950E226 |
| IYT | ISHARES TR TRANSNAVERAGE ETF FD | 102 | $14 | 0.0% | $123.56 | — | TRANS AVG ETF | 464287192 |
| — | FOOT LOCKER INCCOM | 211 | $14 | 0.0% | $61.61 | — | COM | 344849104 |
| CMS | CMS ENERGY CORP | 460 | $14 | 0.0% | $19.06 | +28.4% | COM | 125896100 |
| — | ANNALY CAP MGMT INCCOM | 1,600 | $14 | 0.0% | $8.75 | — | COM | 035710409 |
| — | PROSHARES TRPROSHARES SHORTS&P500 | 668 | $14 | 0.0% | $20.96 | — | PSHS SHRT S&P500 | 74347R503 |
| UGA | UNITED STS GASOLINEFD LP UNITS | 363 | $14 | 0.0% | $35.81 | — | UNITS | 91201T102 |
| TJX | TJX COMPANIES INC(NEW) | 207 | $13 | 0.0% | $20.82 | +37.8% | COM | 872540109 |
| BIGGQ | BIG LOTS INCCOM | 293 | $13 | 0.0% | $35.95 | -0.9% | COM | 089302103 |
| — | COMMUNICATIONS SALES& LEASING INC COM | 566 | $13 | 0.0% | $22.97 | — | COM | 20341J104 |
| — | POWERSHARES GLOBALEXCHANGE TRADED FDTR PFD PORTFOLIO | 917 | $13 | 0.0% | $14.18 | — | AGG PFD PORT | 73936T565 |
| VUG | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 122 | $13 | 0.0% | $98.36 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE SR FLTNGRATE TR COM | 999 | $13 | 0.0% | $16.02 | — | COM | 27828Q105 |
| — | ADAMS DIVERSIFIEDEQUITY FUND INCCOM | 975 | $13 | 0.0% | $11.74 | — | COM | 006212104 |
| MET | METLIFE INC COM | 237 | $13 | 0.0% | $28.64 | +15.7% | COM | 59156R108 |
| — | MEAD JOHNSONNUTRITION CO COM | 146 | $13 | 0.0% | $77.46 | — | COM | 582839106 |
| — | HOME PPTYS INC COM | 165 | $12 | 0.0% | $66.67 | — | COM | 437306103 |
| — | INTERCEPTPHARMACEUTICALS INCCOM | 50 | $12 | 0.0% | $236.67 | — | COM | 45845P108 |
| HMC | HONDA MTR LTD ADRREPRESENTING 2 ORDSHS | 400 | $12 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| IWD | ISHARES TR RUSSELL1000 VALUE ETF | 126 | $12 | 0.0% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLIANCEBERNSTEININCOME FD INC COM | 1,703 | $12 | 0.0% | $7.05 | — | COM | 01881E101 |
| ECL | ECOLAB INC | 110 | $12 | 0.0% | $97.19 | +5.2% | COM | 278865100 |
| GD | GENERAL DYNAMICSCORP COM | 86 | $12 | 0.0% | $71.13 | +55.1% | COM | 369550108 |
| — | TYCO INTL PLCSHSISIN#IE00BQRQXQ92 | 316 | $12 | 0.0% | $45.45 | — | SHS | G91442106 |
| — | NIELSEN HOLDINGS N VSHSISIN#NL0009538479 | 276 | $12 | 0.0% | $43.48 | — | COM | N63218106 |
| — | POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 | 404 | $12 | 0.0% | $35.96 | — | COM | 73755L107 |
| EPP | ISHARES INC MSCIPACIFIC EX-JAPAN ETF | 290 | $12 | 0.0% | $44.83 | — | MSCI PAC JP ETF | 464286665 |
| WMK | WEIS MARKETS INC | 297 | $12 | 0.0% | $31.18 | +12.1% | COM | 948849104 |
| GAP | GAP INC | 300 | $11 | 0.0% | $28.49 | -4.7% | COM | 364760108 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF | 112 | $11 | 0.0% | $105.77 | — | INF TECH ETF | 92204A702 |
| — | CELGENE CORP | 100 | $11 | 0.0% | $110.00 | — | COM | 151020104 |
| PBI | PITNEY BOWES INC | 533 | $11 | 0.0% | $14.77 | +52.6% | COM | 724479100 |
| FIS | FIDELITY NATLINFORMATION SVCS INCCOM | 184 | $11 | 0.0% | $34.36 | +55.2% | COM | 31620M106 |
| TBT | PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW | 235 | $11 | 0.0% | $65.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | UNITED STS NAT GASFD LP UNIT PAR $0001 | 855 | $11 | 0.0% | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| — | CONSOL ENERGY INCCOM | 540 | $11 | 0.0% | $31.07 | — | COM | 20854P109 |
| ATMP | BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS | 414 | $11 | 0.0% | $31.77 | — | ETN+ SEL MLP | 06742C723 |
| — | NUVEEN ENERGY MLPTOTAL RETURN FD COM | 689 | $11 | 0.0% | $21.77 | — | COM | 67074U103 |
| — | JOHNSON CTLS INC COM | 230 | $11 | 0.0% | $48.58 | — | COM | 478366107 |
| AEE | AMEREN CORP COM | 300 | $11 | 0.0% | $23.26 | +25.1% | COM | 023608102 |
| IWP | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 106 | $10 | 0.0% | $94.34 | — | RUS MD CP GR ETF | 464287481 |
| — | LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS | 1,197 | $10 | 0.0% | $22.92 | — | UNIT LTD LIAB | 536020100 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 48 | $10 | 0.0% | $35.28 | +14.8% | COM | 45866F104 |
| IBND | SPDR SER TR BARCLAYSINTL CORP BD ETF | 323 | $10 | 0.0% | $34.70 | — | BRCLY INTL CRP | 78464A151 |
| — | BLACKROCK INC COM | 29 | $10 | 0.0% | $272.29 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGYINC COM | 556 | $10 | 0.0% | $29.16 | -10.8% | COM | 595112103 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT | 426 | $10 | 0.0% | $23.73 | — | 1000 EQ WHT PT | 73937B571 |
| BR | BROADRIDGE FINLSOLUTIONS INC COM | 213 | $10 | 0.0% | $20.36 | +117.0% | COM | 11133T103 |
| — | ORBITAL ATK INC COM | 145 | $10 | 0.0% | $75.86 | — | COM | 68557N103 |
| — | REVENUESHARES ETF TRLARGECAP FD | 265 | $10 | 0.0% | $38.16 | — | LARGECAP FD | 761396100 |
| — | REVENUESHARES ETF TRMID CAP FD | 221 | $10 | 0.0% | $50.10 | — | MID CAP FD | 761396209 |
| — | STAPLES INC | 667 | $10 | 0.0% | $16.49 | — | COM | 855030102 |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS | 210 | $10 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX COCOM | 100 | $10 | 0.0% | $60.00 | +33.4% | COM | 189054109 |
| — | PEPCO HLDGS INC COM | 400 | $10 | 0.0% | $20.93 | — | COM | 713291102 |
| RIO | RIO TINTO PLCSPONSORED ADRISIN#US7672041008 | 233 | $9 | 0.0% | $55.79 | — | SPONSORED ADR | 767204100 |
| — | SIRIUS XM HLDGS INCCOM | 2,484 | $9 | 0.0% | $3.57 | — | COM | 82968B103 |
| FSLR | FIRST SOLAR INC COM | 200 | $9 | 0.0% | $51.35 | +8.8% | COM | 336433107 |
| XHR | XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1 | 440 | $9 | 0.0% | $22.73 | — | COM | 984017103 |
| YCS | PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW | 100 | $9 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 | 600 | $9 | 0.0% | $36.67 | — | SHS USD | G65431101 |
| DJP | BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN | 325 | $9 | 0.0% | $27.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| BTE | BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 | 579 | $9 | 0.0% | $31.01 | -47.4% | COM | 07317Q105 |
| — | BP PRUDHOE BAYROYALTY TRUST | 150 | $9 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| GLPI | GAMING & LEISUREPPTYS INC COM | 261 | $9 | 0.0% | $48.54 | — | COM | 36467J108 |
| BIDU | BAIDU COM INC SPONSADR REPSTG ORD SHSCL A | 50 | $9 | 0.0% | $180.00 | — | SPON ADR REP A | 056752108 |
| — | SPDR SER TR NUVEENBARCLAYS MUN BD ETF | 390 | $9 | 0.0% | $22.84 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2018CORP BD ETF | 400 | $8 | 0.0% | $20.00 | — | GUG BULL2018 E | 18383M530 |
| — | U S SILICA HLDGS INCCOM | 275 | $8 | 0.0% | $21.82 | — | COM | 90346E103 |
| — | SILVER WHEATON CORPCOMISIN#CA8283361076 | 500 | $8 | 0.0% | $20.00 | — | COM | 828336107 |
| SHYG | ISHARES TR0-5 YR HIGH YIELDCORP BD ETF | 172 | $8 | 0.0% | $46.51 | — | 0-5YR HI YL CP | 46434V407 |
| DLTR | DOLLAR TREE INC COM | 102 | $8 | 0.0% | $51.01 | +55.0% | COM | 256746108 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017 | 373 | $8 | 0.0% | $21.45 | — | GUGG CRP BD 2017 | 18383M548 |
| SPSB | SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF | 266 | $8 | 0.0% | $31.00 | — | BARC SHT TR CP | 78464A474 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016 | 381 | $8 | 0.0% | $21.00 | — | GUGG CRP BD 2016 | 18383M555 |
| A | AGILENT TECHNOLOGIESINC COM | 215 | $8 | 0.0% | $28.25 | +34.8% | COM | 00846U101 |
| HRB | BLOCK H & R INC | 300 | $8 | 0.0% | $18.18 | +15.9% | COM | 093671105 |
| IYE | ISHARES TR U SENERGY ETF | 204 | $8 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR USFINANCIALS ETF INDEXFD | 95 | $8 | 0.0% | $73.68 | — | U.S. FINLS ETF | 464287788 |
| — | NORDSTROM INC | 110 | $8 | 0.0% | $63.64 | — | COM | 655664100 |
| — | AETNA INC NEW COM | 58 | $7 | 0.0% | $68.97 | — | COM | 00817Y108 |
| KBE | SPDR SER TR S&P BKETF | 195 | $7 | 0.0% | $30.77 | — | S&P BK ETF | 78464A797 |
| ITB | ISHARES TR US HOMECONSTRUCTION ETF FD | 260 | $7 | 0.0% | $26.92 | — | US HOME CONS ETF | 464288752 |
| — | HALYARD HEALTH INCCOM | 184 | $7 | 0.0% | $43.48 | — | COM | 40650V100 |
| AEO | AMERICAN EAGLEOUTFITTERS INC NEWCOM | 450 | $7 | 0.0% | $9.91 | +26.3% | COM | 02553E106 |
| XLV | SELECT SECTOR SPDRTR HEALTH CARE | 100 | $7 | 0.0% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC COM | 200 | $7 | 0.0% | $22.72 | +40.1% | COM | 98419M100 |
| SYY | SYSCO CORP COM | 200 | $7 | 0.0% | $26.00 | +8.7% | COM | 871829107 |
| — | POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT | 214 | $7 | 0.0% | $35.16 | — | AERSPC DEF PTF | 73935X690 |
| EFG | ISHARES TR MSCI EAFEGROWTH ETF | 106 | $7 | 0.0% | $66.04 | — | EAFE GRWTH ETF | 464288885 |
| VFC | V F CORP COM | 100 | $7 | 0.0% | $52.53 | +28.7% | COM | 918204108 |
| MSB | MESABI TR COCTF BEN INT | 548 | $7 | 0.0% | $17.65 | — | CTF BEN INT | 590672101 |
| MOS | MOSAIC CO NEW COM | 164 | $7 | 0.0% | $37.35 | -1.8% | COM | 61945C103 |
| — | OWENS ILLINOIS INC | 300 | $6 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| PFG | PRINCIPAL FINL GROUPINC COM | 117 | $6 | 0.0% | $30.85 | +13.5% | COM | 74251V102 |
| — | GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331 | 797 | $6 | 0.0% | $8.78 | — | COM | 376535100 |
| — | SYNOVUS FINL CORPCOM NEW | 224 | $6 | 0.0% | $22.32 | — | COM NEW | 87161C501 |
| GME | GAMESTOP CORP NEWCLASS A | 160 | $6 | 0.0% | $7.01 | +10.4% | CL A | 36467W109 |
| EWA | ISHARES INC MSCIAUSTRALIA ETF | 300 | $6 | 0.0% | $24.75 | — | MSCI AUST ETF | 464286103 |
| DFJ | WISDOMTREE TR JAPANSMALLCAP DIVID FD | 107 | $6 | 0.0% | $56.47 | — | JP SMALLCP DIV | 97717W836 |
| VDE | VANGUARD WORLDS FDSVANGUARD ENERGY ETF | 61 | $6 | 0.0% | $147.54 | — | ENERGY ETF | 92204A306 |
| NCLH | NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 | 115 | $6 | 0.0% | $30.68 | +75.2% | SHS | G66721104 |
| NTAP | NETAPP INC COM | 200 | $6 | 0.0% | $26.74 | -1.1% | COM | 64110D104 |
| ABBNY | ABB LTD SPONSOREDADR | 292 | $6 | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| — | ALCOA INC COM | 511 | $5 | 0.0% | $7.93 | — | COM | 013817101 |
| HBAN | HUNTINGTONBANCSHARES INC | 450 | $5 | 0.0% | $4.66 | +56.9% | COM | 446150104 |
| AIA | ISHARES TR ASIA 50INDEX ETF | 109 | $5 | 0.0% | $50.50 | — | ASIA 50 ETF | 464288430 |
| — | KCAP FINL INC COM | 1,000 | $5 | 0.0% | $6.50 | — | COM | 48668E101 |
| — | REYNOLDS AMERN INCCOM | 70 | $5 | 0.0% | $57.14 | — | COM | 761713106 |
| — | VIACOM INC NEW CL B | 87 | $5 | 0.0% | $68.97 | — | CL B | 92553P201 |
| ORLY | O REILLY AUTOMOTIVEINC NEW COM | 25 | $5 | 0.0% | $7.19 | +106.1% | COM | 67103H107 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 20 | $5 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF | 211 | $5 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | 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 |
| BPOP | POPULAR INCCOM NEW | 190 | $5 | 0.0% | $21.82 | +16.2% | COM NEW | 733174700 |
| — | GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT | 250 | $5 | 0.0% | $24.00 | — | UNIT BEN INT | 395258106 |
| — | MYLAN N V SHS EUROISIN#NL0011031208 | 80 | $5 | 0.0% | $62.50 | — | SHS EURO | N59465109 |
| — | TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS | 43 | $5 | 0.0% | $198.96 | — | COM UNIT | 881005201 |
| — | PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW | 326 | $5 | 0.0% | $24.54 | — | SHT MSCI NEW | 74347X575 |
| — | DUNKIN BRANDS GROUPINC COM | 100 | $5 | 0.0% | $43.43 | — | COM | 265504100 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/16 | 196 | $4 | 0.0% | $26.28 | — | *W EXP 07/10/201 | 37045V118 |
| — | TICC CAP CORP COM | 600 | $4 | 0.0% | $6.67 | — | COM | 87244T109 |
| — | TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 | 74 | $4 | 0.0% | $52.10 | — | REG SHS | H84989104 |
| ENB | ENBRIDGE INCCOMISIN#CA29250N1050 | 100 | $4 | 0.0% | $26.10 | +4.0% | COM | 29250N105 |
| — | DEAN FOODS CO NEWCOM NEW | 250 | $4 | 0.0% | $16.00 | — | COM NEW | 242370203 |
| — | ISHARES MSCIUNITED KINGDOM ETFNEW | 259 | $4 | 0.0% | $17.23 | — | MSCI UTD KNGDM | 46434V548 |
| — | SOLAR SR CAP LTD COM | 300 | $4 | 0.0% | $16.56 | — | COM | 83416M105 |
| VOX | VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF | 47 | $4 | 0.0% | $85.11 | — | TELCOMM ETF | 92204A884 |
| — | FIFTH STR SRFLOATING RATE CORPCOM | 450 | $4 | 0.0% | $11.85 | — | COM | 31679F101 |
| CCL | CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | 96 | $4 | 0.0% | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| FLEX | FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 | 400 | $4 | 0.0% | $5.43 | +69.5% | ORD | Y2573F102 |
| — | POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT | 184 | $4 | 0.0% | $21.74 | — | EURO CUR HDG | 73937B514 |
| VOC | VOC ENERGY TR TRUNIT | 800 | $4 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| — | MEDLEY CAP CORP COM | 500 | $4 | 0.0% | $12.50 | — | COM | 58503F106 |
| — | MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 | 35 | $4 | 0.0% | $44.85 | — | SHS | G5785G107 |
| — | CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM | 584 | $4 | 0.0% | $8.51 | — | COM | 12504G100 |
| ATI | ALLEGHENYTECHNOLOGIES INC COM | 115 | $3 | 0.0% | $26.04 | +22.5% | COM | 01741R102 |
| ASRV | AMERISERV FINL INCCOM | 1,000 | $3 | 0.0% | $2.19 | +10.3% | COM | 03074A102 |
| KEYS | KEYSIGHTTECHNOLOGIES INCCOM | 107 | $3 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| HRZN | HORIZON TECHNOLOGYFINANCE CORP COM | 300 | $3 | 0.0% | $3.99 | +1.3% | COM | 44045A102 |
| PSEC | PROSPECT CAP CORPCOM | 500 | $3 | 0.0% | $2.33 | -6.4% | COM | 74348T102 |
| PHG | KONINKLIJKE PHILIPSN VISIN#US5004723038 | 118 | $3 | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| SJT | SAN JUAN BASIN RTYTR UNIT BEN INT | 312 | $3 | 0.0% | $17.31 | — | UNIT BEN INT | 798241105 |
| — | PROSHARES TRULTRASHORT REALESTATE NEW | 73 | $3 | 0.0% | $41.10 | — | ULTSHT REAL EST | 74348A244 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/19 | 196 | $3 | 0.0% | $15.58 | — | *W EXP 07/10/201 | 37045V126 |
| OHI | OMEGA HEALTHCAREINVS INC COM | 100 | $3 | 0.0% | $40.00 | — | COM | 681936100 |
| NBIS | YANDEX N VSHS CLASS AISIN#NL0009805522 | 200 | $3 | 0.0% | $16.00 | — | SHS CLASS A | N97284108 |
| — | POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT | 142 | $3 | 0.0% | $21.13 | — | EX RTE SEN LOW | 73937B563 |
| — | EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM | 196 | $3 | 0.0% | $18.28 | — | COM | 27828G107 |
| PENN | PENN NATL GAMING INCCOM | 200 | $3 | 0.0% | $12.65 | +31.5% | COM | 707569109 |
| XLY | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02 | 52 | $3 | 0.0% | $62.13 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELLTOP 50 MEGA CAP ETF | 25 | $3 | 0.0% | $138.89 | — | GUG RUSS TOP 50 | 78355W205 |
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| URI | UNITED RENTALS INCCOM | 36 | $3 | 0.0% | $87.06 | +6.5% | COM | 911363109 |
| TBF | PROSHARES TRSHORT 20+ YR TREASETF | 115 | $3 | 0.0% | $31.91 | — | SHRT 20+YR TRE | 74347X849 |
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| TU | TELUS CORPCOMISIN#CA87971M1032 | 90 | $3 | 0.0% | $18.01 | -4.8% | COM | 87971M103 |
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| — | FIDELITY NATL FINLINC NEW FNFV GROUP | 148 | $2 | 0.0% | $13.51 | — | FNFV GROUP COM | 31620R402 |
| — | MARKET VECTORSRUSSIA ETF TR SHSBEN INT | 110 | $2 | 0.0% | $27.27 | — | RUSSIA ETF | 57060U506 |
| VBK | VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF | 21 | $2 | 0.0% | $95.24 | — | SML CP GRW ETF | 922908595 |
| RYN | RAYONIER INC COM | 94 | $2 | 0.0% | $53.19 | — | COM | 754907103 |
| — | UNILEVER NV NEW YORKSHS NEW | 50 | $2 | 0.0% | $39.05 | — | N Y SHS NEW | 904784709 |
| E | ENI SPASPONSORED ADR | 70 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 26874R108 |
| — | PROSHARES TRULTRASHORT FINLS NEW11/6/2014 | 48 | $2 | 0.0% | $41.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | TIME INC NEWCOM | 98 | $2 | 0.0% | $25.16 | — | COM | 887228104 |
| — | NTELOS HLDGS CORPCOM NEW | 543 | $2 | 0.0% | $17.57 | — | COM NEW | 67020Q305 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER C | 72 | $2 | 0.0% | $55.56 | — | COM SER C | 25470F302 |
| — | FIVE OAKS INVT CORPCOM | 275 | $2 | 0.0% | $11.24 | — | COM | 33830W106 |
| — | CST BRANDS INC COM | 62 | $2 | 0.0% | $32.26 | — | COM | 12646R105 |
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| CLNE | CLEAN ENERGY FUELSCORP COM | 500 | $2 | 0.0% | $11.78 | -36.3% | COM | 184499101 |
| — | PEABODY ENERGY CORPCOM | 1,000 | $2 | 0.0% | $2.00 | — | COM | 704549104 |
| GGG | GRACO INC | 35 | $2 | 0.0% | $19.82 | +5.3% | COM | 384109104 |
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| — | TIDEWATER INC | 112 | $2 | 0.0% | $53.57 | — | COM | 886423102 |
| IMCG | ISHARES TRMORNINGSTAR MID CAPGROWTH ETF | 17 | $2 | 0.0% | $117.65 | — | MRGSTR MD CP GRW | 464288307 |
| — | CBS CORP CL B COM | 52 | $2 | 0.0% | $57.69 | — | CL B | 124857202 |
| — | HERTZ GLOBAL HLDGSINC COM | 100 | $1 | 0.0% | $30.00 | — | COM | 42805T105 |
| — | HARRIS CORP DEL | 20 | $1 | 0.0% | $50.00 | — | COM | 413875105 |
| L | LOEWS CORP COM | 30 | $1 | 0.0% | $42.08 | -8.1% | COM | 540424108 |
| — | DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW | 138 | $1 | 0.0% | $36.23 | — | DLYFINBEAR3X NEW | 25459Y447 |
| NOK | NOKIA CORPSPONSORED ADR | 225 | $1 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | ELEPHANT TALKCOMMUNICATIONS INCCOM NEW | 5,000 | $1 | 0.0% | $0.56 | — | COM NEW | 286202205 |
| DNOW | NOW INC COM | 63 | $1 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
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| NORW | GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF | 70 | $1 | 0.0% | $31.02 | — | FTSE NORDIC REG | 37950E101 |
| PTC | PTC INC COM | 40 | $1 | 0.0% | $24.01 | +64.7% | COM | 69370C100 |
| CODI | COMPASS DIVERSIFIEDHLDGS SH BEN INT | 100 | $1 | 0.0% | $8.23 | 0.0% | SH BEN INT | 20451Q104 |
| — | ROYCE GLOBAL VALUETR INC COM | 233 | $1 | 0.0% | $8.73 | — | COM | 78081T104 |
| SSP | SCRIPPS E W CO OHIOCL A NEW | 68 | $1 | 0.0% | $9.20 | +92.0% | CL A NEW | 811054402 |
| TLT | ISHARES TR BARCLAYS20+ YR TREAS BD ETF | 12 | $1 | 0.0% | $116.27 | — | 20+ YR TR BD ETF | 464287432 |
| — | ENZO BIOCHEM INC | 380 | $1 | 0.0% | $2.63 | — | COM | 294100102 |
| — | WINDSTREAM HLDGS INCCOM NEW | 230 | $1 | 0.0% | $4.35 | — | COM NEW | 97382A200 |
| — | XEROX CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 984121103 |
| — | TASER INTL INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 87651B104 |
| — | FIFTH ST FIN CORPCOM | 300 | $1 | 0.0% | $8.00 | — | COM | 31678A103 |
| — | TENGASCO INC COM NEW | 150 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| — | BENEFICIAL BANCORPINC COM | 54 | $0 | 0.0% | $18.52 | — | COM | 08171T102 |
| — | REMY INTL INC NEWCOM | 26 | $0 | 0.0% | $38.46 | — | COM | 75971M108 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $25.36 | +1.6% | COM | 92242T101 |
| BLFS | BIOLIFE SOLUTIONSINC COM NEW | 43 | $0 | 0.0% | $2.70 | -25.8% | COM NEW | 09062W204 |
| BLDP | BALLARD PWR SYS INCNEW COMISIN#CA0585861085 | 300 | $0 | 0.0% | $1.28 | +71.5% | COM | 058586108 |
| — | WP GLIMCHER INC COM | 59 | $0 | 0.0% | $16.95 | — | COM | 92939N102 |
| VPG | VISHAY PRECISIONGROUP INC COM | 1 | $0 | 0.0% | $14.49 | -1.0% | COM | 92835K103 |
| DGS | WISDOMTREE TREMERGING MKTS SMALLCAP | 11 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| — | ODYSSEY MARINE EXPLINC COM | 100 | $0 | 0.0% | — | — | COM | 676118102 |
| DE | DEERE & CO | 10 | $0 | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| — | SEVENTY SEVEN ENERGYINC COM | 122 | $0 | 0.0% | $26.32 | — | COM | 818097107 |
| — | DAEGIS INC COM | 291 | $0 | 0.0% | — | — | COM | 233720101 |
| — | DISCOVERYCOMMUNICATIONS INCNEW COM SER A | 24 | $0 | 0.0% | $83.33 | — | COM SER A | 25470F104 |
| — | TENAX THERAPEUTICSINC COM | 6 | $0 | 0.0% | — | — | COM | 88032L100 |
| NXRT | NEXPOINT RESIDENTIALTR INC COM | 33 | $0 | 0.0% | — | — | COM | 65341D102 |
| POST | POST HLDGS INC COM | 5 | $0 | 0.0% | $28.77 | +7.2% | COM | 737446104 |
| NRG | NRG ENERGY INCCOM NEW | 6 | $0 | 0.0% | $20.46 | -3.6% | COM NEW | 629377508 |
| — | NEXPOINT CRSTRATEGIES FD COM | 100 | $0 | 0.0% | $10.00 | — | COM | 65340G106 |
| — | PRIMERO MNG CORPCOMISIN#CA74164W1068 | 122 | $0 | 0.0% | — | — | COM | 74164W106 |
| — | CREDIT SUISSE NASSAUBRH VELOCITY SHS 3XLONG NAT GAS ETN LKDS&P GSCI NAT GASINDEX | 250 | $0 | 0.0% | $4.00 | — | ETN LKD 32 | 22542D571 |
| VSH | VISHAYINTERTECHNOLOGY INC | 18 | $0 | 0.0% | $10.89 | -3.8% | COM | 928298108 |
| PNR | PENTAIR PLCSHSISIN#IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| — | NUVEEN AMT-FREE MUNINCOME FD COM | 23 | $0 | 0.0% | — | — | COM | 670657105 |
| VYX | NCR CORP NEW COM | 10 | $0 | 0.0% | $20.75 | -10.9% | COM | 62886E108 |
| — | SANDRIDGE ENERGY INCCOM | 195 | $0 | 0.0% | $4.68 | — | COM | 80007P307 |
| MSI | MOTOROLA SOLUTIONSINC COM NEW | 10 | $0 | 0.0% | $47.42 | +6.4% | COM NEW | 620076307 |
| ET | ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT | 12 | $0 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| RYAM | RAYONIER ADVANCEDMATLS INC COM | 31 | $0 | 0.0% | $35.09 | -53.1% | COM | 75508B104 |
| — | SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 | 260 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| TDC | TERADATA CORP DELCOM | 10 | $0 | 0.0% | $48.74 | -15.6% | COM | 88076W103 |
| — | APRICUS BIOSCIENCESINC COM | 375 | $0 | 0.0% | $2.67 | — | COM | 03832V109 |
| — | ADT CORP COM | 18 | $0 | 0.0% | $55.56 | — | COM | 00101J106 |
| — | ARCH COAL INCCOM | 500 | $0 | 0.0% | $4.00 | — | COM | 039380100 |
| — | IMATION CORPCOM | 17 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | AMERICAN INTL GROUPINC WT EXP 01/19/21 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ALPHA NAT RES INCCOM | 1,300 | $0 | 0.0% | $5.38 | — | COM | 02076X102 |
| — | LUMBER LIQUIDATORSHLDGS INC COM | 42 | $0 | 0.0% | — | — | COM | 55003T107 |
| — | ALCATEL LUCENTSPON ADRISIN#US0139043055 | 201 | $0 | 0.0% | $1.95 | — | SPONSORED ADR | 013904305 |
| AMSC | AMERICANSUPERCONDUCTOR CORPSHS NEW | 4 | $0 | 0.0% | $7.50 | -11.9% | SHS NEW | 030111207 |
| — | JOURNAL MEDIA GROUPINC COM | 17 | $0 | 0.0% | — | — | COM | 48114A109 |
| IGOV | ISHARES TR INTLTREASURY BD ETF | 8 | $0 | 0.0% | $97.98 | — | INTL TREA BD ETF | 464288117 |