CIK: 0001543536 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $224,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF | 340,026 | $15,913 | 7.1% | $45.55 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR CORE S&P500 ETF | 77,101 | $15,795 | 7.0% | $201.58 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 108,535 | $15,121 | 6.7% | $139.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 136,883 | $15,072 | 6.7% | $107.95 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 141,443 | $14,935 | 6.6% | $106.06 | — | 7-10 Y TR BD ETF | 464287440 |
| VEA | VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF | 387,109 | $14,214 | 6.3% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 412,712 | $13,499 | 6.0% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 90,193 | $10,282 | 4.6% | $118.46 | — | IBOXX INV CP ETF | 464287242 |
| HYLS | FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF | 213,369 | $10,021 | 4.5% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR NATL AMTFREE MUNI BD ETF | 71,574 | $7,924 | 3.5% | $109.95 | — | NAT AMT FREE BD | 464288414 |
| HYMB | SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF | 95,148 | $5,428 | 2.4% | $57.09 | — | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 48,107 | $5,196 | 2.3% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| PSEC | PROSPECT CAP CORPCOM | 523 | $3,651 | 1.6% | $2.32 | -9.2% | COM | 74348T102 |
| FDN | FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD | 43,381 | $3,236 | 1.4% | $66.02 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO & CONEW COM | 57,523 | $3,126 | 1.4% | $27.91 | +46.3% | COM | 949746101 |
| FBT | FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD | 27,575 | $3,116 | 1.4% | $107.88 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX | 66,953 | $2,976 | 1.3% | $42.82 | — | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL | 47,150 | $2,850 | 1.3% | $61.22 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) | 82,654 | $2,818 | 1.3% | $35.08 | — | CONSUMR DISCRE | 33734X101 |
| XOM | EXXON MOBIL CORP COM | 34,082 | $2,656 | 1.2% | $53.92 | -4.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC COCOM | 68,510 | $2,134 | 0.9% | $24.02 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 54,030 | $1,744 | 0.8% | $18.14 | +12.3% | COM | 717081103 |
| VZ | VERIZONCOMMUNICATIONS INCCOM | 35,706 | $1,650 | 0.7% | $27.13 | -0.7% | COM | 92343V104 |
| PPL | PPL CORP COM | 45,812 | $1,563 | 0.7% | $16.96 | +26.5% | COM | 69351T106 |
| T | AT&T INC COM | 44,153 | $1,519 | 0.7% | $11.59 | +7.2% | COM | 00206R102 |
| MRK | MERCK & CO INC NEWCOM | 27,522 | $1,453 | 0.6% | $33.33 | +10.3% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 11,956 | $1,258 | 0.6% | $19.54 | +31.7% | COM | 037833100 |
| MTB | M & T BK CORP | 10,338 | $1,252 | 0.6% | $73.79 | +24.2% | COM | 55261F104 |
| PHYS | SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 | 125,494 | $1,095 | 0.5% | $10.24 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSONCOM | 9,558 | $981 | 0.4% | $61.14 | +24.2% | COM | 478160104 |
| DIS | DISNEY WALT CODISNEY COM | 9,198 | $966 | 0.4% | $57.30 | +78.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW COM | 10,382 | $934 | 0.4% | $70.70 | -17.3% | COM | 166764100 |
| — | INVESCO PA VALUE MUNINCOME TR COM | 61,827 | $792 | 0.4% | $13.44 | — | COM | 46132K109 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 11,492 | $790 | 0.4% | $28.79 | +62.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,638 | $784 | 0.3% | $71.18 | +22.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE COCOM | 9,539 | $757 | 0.3% | $59.10 | -2.0% | COM | 742718109 |
| KO | COCA COLA COMPANY | 15,954 | $685 | 0.3% | $28.36 | +8.8% | COM | 191216100 |
| BAC | BANK AMER CORP COM | 40,510 | $681 | 0.3% | $10.24 | +32.5% | COM | 060505104 |
| ITOT | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 7,330 | $680 | 0.3% | $86.57 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC COM | 6,582 | $657 | 0.3% | $57.28 | +28.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORPCOM | 7,669 | $648 | 0.3% | $59.37 | +16.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEWCOM NEW | 8,393 | $599 | 0.3% | $41.97 | +10.4% | COM NEW | 26441C204 |
| — | PENNS WOODS BANCORPINC COM | 14,101 | $598 | 0.3% | $42.01 | — | COM | 708430103 |
| — | NATIONAL GRID PLCSPON ADR NEW | 8,354 | $580 | 0.3% | $58.54 | — | SPON ADR NEW | 636274300 |
| CAT | CATERPILLAR INC COM | 8,334 | $566 | 0.3% | $62.42 | -12.6% | COM | 149123101 |
| JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 8,135 | $537 | 0.2% | $37.06 | +34.1% | COM | 46625H100 |
| INTC | INTEL CORP COM | 15,189 | $523 | 0.2% | $22.26 | +19.7% | COM | 458140100 |
| FNB | F N B CORP PA COM | 38,851 | $518 | 0.2% | $7.53 | +22.5% | COM | 302520101 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 1,501 | $507 | 0.2% | $181.77 | — | NASDQ BIOTEC ETF | 464287556 |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 4,802 | $500 | 0.2% | $83.05 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP COM | 6,078 | $475 | 0.2% | $67.61 | +1.0% | COM | 907818108 |
| HON | HONEYWELL INTL INCCOM | 4,436 | $459 | 0.2% | $53.13 | +39.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORPCOM | 2,027 | $440 | 0.2% | $131.91 | +25.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 3,093 | $408 | 0.2% | $113.26 | +18.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 2,931 | $403 | 0.2% | $112.49 | -22.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 2 | $395 | 0.2% | $213530.47 | -5.7% | CL A | 084670108 |
| CZNC | CITIZENS & NORTHERNCORP | 18,051 | $379 | 0.2% | $10.67 | +13.8% | COM | 172922106 |
| ETR | ENTERGY CORP NEW COM | 5,295 | $362 | 0.2% | $20.56 | +9.9% | COM | 29364G103 |
| MSFT | MICROSOFT CORPCOM | 6,507 | $361 | 0.2% | $35.33 | +30.0% | COM | 594918104 |
| UAA | UNDER ARMOUR INCCL A COM | 4,314 | $347 | 0.2% | $38.20 | +19.4% | CL A | 904311107 |
| MMM | 3M CO COM | 2,307 | $347 | 0.2% | $65.39 | +40.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIESCORP COM | 3,607 | $346 | 0.2% | $104.99 | — | COM | 913017109 |
| — | EXPRESS SCRIPTSHLDG CO COM | 3,715 | $324 | 0.1% | $64.52 | — | COM | 30219G108 |
| CME | CME GROUP INC COM | 3,542 | $320 | 0.1% | $40.05 | +57.3% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTLINC COM | 3,633 | $319 | 0.1% | $49.16 | +6.4% | COM | 718172109 |
| — | NUVEEN PA INVTQUALITY MUN FUNDPAR .01 | 22,424 | $307 | 0.1% | $13.35 | — | COM | 670972108 |
| EEM | ISHARES TR MSCIEMERGING MKTS ETF | 9,463 | $304 | 0.1% | $37.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INCCOM | 1,850 | $300 | 0.1% | $78.57 | +48.3% | COM | 031162100 |
| SDOG | ALPS ETF TR SECTORDIVIDEND DOGS ETF | 8,362 | $297 | 0.1% | $37.81 | — | SECTR DIV DOGS | 00162Q858 |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086 | 4,271 | $297 | 0.1% | $60.54 | -7.3% | COM | 806857108 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | 6,495 | $297 | 0.1% | $64.94 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC CL A | 2,632 | $275 | 0.1% | $37.10 | +175.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR GOLDSHS | 2,716 | $275 | 0.1% | $118.66 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE COCOM | 4,129 | $275 | 0.1% | $46.50 | +13.0% | COM | 194162103 |
| VT | VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS | 4,608 | $265 | 0.1% | $57.97 | — | TT WRLD ST ETF | 922042742 |
| — | AGL RES INC COM | 4,150 | $264 | 0.1% | $43.55 | — | COM | 001204106 |
| CSCO | CISCO SYSTEMS INC | 9,741 | $264 | 0.1% | $17.89 | +12.7% | COM | 17275R102 |
| — | DNP SELECT INCOME FDINC COM | 29,188 | $261 | 0.1% | $9.97 | — | COM | 23325P104 |
| APD | AIR PRODS & CHEMSINC COM | 1,992 | $259 | 0.1% | $74.13 | +32.1% | COM | 009158106 |
| HSY | HERSHEY CO COM | 2,748 | $245 | 0.1% | $66.18 | +6.3% | COM | 427866108 |
| HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 2,970 | $239 | 0.1% | $90.64 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TRISHARES | 18,160 | $239 | 0.1% | $18.97 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUPINC COM | 2,469 | $235 | 0.1% | $48.90 | +37.4% | COM | 693475105 |
| MO | ALTRIA GROUP INCCOM | 4,022 | $234 | 0.1% | $17.48 | +68.5% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 1,751 | $231 | 0.1% | $57.35 | +74.3% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INCCOM | 4,224 | $216 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INCCOM | 2,662 | $216 | 0.1% | $41.48 | +26.8% | COM | 744320102 |
| AAXJ | ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF | 4,042 | $215 | 0.1% | $55.18 | — | MSCI AC ASIA ETF | 464288182 |
| KMB | KIMBERLY CLARK CORPCOM | 1,678 | $213 | 0.1% | $65.64 | +29.5% | COM | 494368103 |
| — | DU PONT E I DENEMOURS & CO COM | 3,166 | $210 | 0.1% | $52.88 | — | COM | 263534109 |
| BIIB | BIOGEN IDEC INCCOM | 685 | $209 | 0.1% | $271.39 | +5.9% | COM | 09062X103 |
| AZN | ASTRAZENECA PLCSPONSORED ADR | 6,022 | $204 | 0.1% | $39.79 | — | SPONSORED ADR | 046353108 |
| — | ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 | 636 | $198 | 0.1% | $303.46 | — | SHS | G0177J108 |
| BA | BOEING CO COM | 1,337 | $193 | 0.1% | $92.58 | +39.2% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 | 2,375 | $193 | 0.1% | $92.73 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT | 6,629 | $193 | 0.1% | $33.44 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL MART STORES INCCOM | 3,072 | $188 | 0.1% | $19.61 | -15.2% | COM | 931142103 |
| PSX | PHILLIPS 66 COM | 2,132 | $174 | 0.1% | $51.90 | +13.8% | COM | 718546104 |
| SJNK | SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF | 6,665 | $171 | 0.1% | $29.94 | — | SHT TRM HGH YLD | 78468R408 |
| GS | GOLDMAN SACHS GROUPINC COM | 946 | $170 | 0.1% | $120.38 | +25.6% | COM | 38141G104 |
| GLW | CORNING INC COM | 9,318 | $170 | 0.1% | $10.75 | +28.9% | COM | 219350105 |
| BP | BP PLC SPONS ADR | 5,407 | $169 | 0.1% | $43.38 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR MSCI EAFEETF | 2,819 | $165 | 0.1% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLCSHSISIN#IE00BTN1Y115 | 2,136 | $164 | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| — | ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT | 4,765 | $160 | 0.1% | $47.56 | — | UNIT LTD PARTN | 29273R109 |
| — | WALGREENS BOOTSALLIANCE INC COM | 1,868 | $159 | 0.1% | $78.30 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO COM | 3,340 | $159 | 0.1% | $40.11 | -9.0% | COM | 291011104 |
| — | DOW CHEM CO COM | 3,100 | $159 | 0.1% | $35.61 | — | COM | 260543103 |
| USB | US BANCORP DELCOM | 3,697 | $157 | 0.1% | $23.94 | +23.6% | COM NEW | 902973304 |
| — | NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT | 15,351 | $157 | 0.1% | $9.87 | — | SH BEN INT | 67061T101 |
| SHY | ISHARES TR BARCLAYS1-3 YR TREAS BD ETF | 1,849 | $156 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| BMO | BANK OF MONTREAL | 2,764 | $155 | 0.1% | $40.15 | -4.9% | COM | 063671101 |
| VGK | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | 2,920 | $145 | 0.1% | $53.46 | — | FTSE EUROPE ETF | 922042874 |
| — | SPECTRA ENERGY CORPCOM | 5,999 | $143 | 0.1% | $34.17 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 | 3,102 | $142 | 0.1% | $66.35 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 2,253 | $135 | 0.1% | $77.74 | — | SBI INT-ENERGY | 81369Y506 |
| ARCC | ARES CAP CORPCOM | 9,441 | $134 | 0.1% | $5.39 | +6.9% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS NEW | 702 | $131 | 0.1% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| FGD | FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD | 5,723 | $124 | 0.1% | $23.00 | — | DJ GLBL DIVID | 33734X200 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF | 6,565 | $119 | 0.1% | $20.04 | — | GUG MULTI ASSET | 18383M506 |
| DLN | WISDOMTREE TRLARGECAP DIVID FD | 1,633 | $116 | 0.1% | $70.61 | — | LARGECAP DIVID | 97717W307 |
| XEL | XCEL ENERGY INC COM | 3,200 | $114 | 0.1% | $19.78 | +31.5% | COM | 98389B100 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC COM | 2,960 | $114 | 0.1% | $21.73 | +29.7% | COM | 744573106 |
| GOOGL | ALPHABET INC CAP STKCL A | 145 | $112 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDINC SHORT TERM BDETF | 1,402 | $111 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| F | FORD MOTOR CO DELCOM PAR | 7,866 | $110 | 0.0% | $8.20 | +1.8% | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 530 | $108 | 0.0% | $200.26 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 3,736 | $107 | 0.0% | $29.68 | — | INTL SEL DIV ETF | 464288448 |
| — | MARKET VECTORS ETFTR GOLD MINERS ETFFD | 7,860 | $107 | 0.0% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| AEP | AMERICAN ELECTRICPOWER CO | 1,821 | $106 | 0.0% | $30.42 | +30.3% | COM | 025537101 |
| — | EATON VANCE FLOATINGRATE INCOME TR COM | 8,409 | $106 | 0.0% | $16.55 | — | COM | 278279104 |
| TXN | TEXAS INSTRUMENTSINC | 1,907 | $104 | 0.0% | $31.26 | +35.3% | COM | 882508104 |
| BK | BANK OF NEW YORKMELLON CORP COM | 2,511 | $103 | 0.0% | $23.25 | +39.7% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDSVANGUARD REIT ETF | 1,267 | $101 | 0.0% | $73.61 | — | REIT ETF | 922908553 |
| D | DOMINION RES INC VACOM | 1,496 | $101 | 0.0% | $40.34 | +10.6% | COM | 25746U109 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 875 | $97 | 0.0% | $97.00 | — | UNIT SER 1 | 73935A104 |
| COP | CONOCOPHILLIPS COM | 2,087 | $97 | 0.0% | $41.53 | -7.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 953 | $96 | 0.0% | $70.46 | +3.5% | COM | 375558103 |
| — | BB&T CORP COM | 2,565 | $96 | 0.0% | $35.45 | — | COM | 054937107 |
| — | ENBRIDGE ENERGYPARTNERS LP COM | 4,141 | $95 | 0.0% | $31.38 | — | COM | 29250R106 |
| ITW | ILLINOIS TOOL WORKSINC COM | 1,025 | $95 | 0.0% | $54.78 | +30.3% | COM | 452308109 |
| KHC | KRAFT HEINZ COCOM STK | 1,303 | $94 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| IWM | ISHARES TR RUSSELL2000 ETF | 842 | $94 | 0.0% | $117.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO QUALITY MUNINCOME TR COM | 7,221 | $91 | 0.0% | $12.11 | — | COM | 46133G107 |
| WM | WASTE MGMT INC DELCOM | 1,692 | $90 | 0.0% | $33.88 | +29.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP CL A | 1,567 | $88 | 0.0% | $16.24 | +46.4% | CL A | 20030N101 |
| KMI | KINDER MORGAN INCDEL COM | 5,905 | $88 | 0.0% | $22.45 | -36.3% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC CLA | 1,889 | $84 | 0.0% | $23.16 | +53.2% | CL A | 609207105 |
| GOOG | ALPHABET INC CAP STKCL C | 110 | $83 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 521 | $83 | 0.0% | $154.17 | — | RUS MID-CAP ETF | 464287499 |
| — | AIRGAS INC | 601 | $83 | 0.0% | $96.15 | — | COM | 009363102 |
| SPG | SIMON PPTY GROUP INCNEW COM | 418 | $81 | 0.0% | $98.88 | +17.2% | COM | 828806109 |
| EXC | EXELON CORP COM | 2,897 | $80 | 0.0% | $15.31 | -7.4% | COM | 30161N101 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 772 | $80 | 0.0% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| TMO | THERMO FISHERSCIENTIFIC INC COM | 567 | $80 | 0.0% | $101.57 | +27.5% | COM | 883556102 |
| TXT | TEXTRON INCCOM | 1,920 | $80 | 0.0% | $26.50 | +53.7% | COM | 883203101 |
| YUM | YUM BRANDS INCCOM | 1,102 | $80 | 0.0% | $40.52 | +6.9% | COM | 988498101 |
| — | AQUA AMER INC COM | 2,676 | $79 | 0.0% | $29.96 | — | COM | 03836W103 |
| BIP | BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 | 2,086 | $79 | 0.0% | $36.72 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,396 | $78 | 0.0% | $48.29 | +0.6% | COM | 136375102 |
| EMN | EASTMAN CHEM CO COM | 1,156 | $78 | 0.0% | $47.81 | +5.3% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INCCOM | 2,150 | $77 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | NUVEEN PREM INCOMEMUN FD 2 INC | 5,277 | $76 | 0.0% | $13.62 | — | COM | 67063W102 |
| — | TIME WARNER INC NEWCOM NEW | 1,172 | $75 | 0.0% | $62.50 | — | COM NEW | 887317303 |
| — | ISHARES INC MSCIJAPAN ETF | 6,185 | $74 | 0.0% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| STBA | S&T BANCORP INC OFINDIANA PA | 2,400 | $73 | 0.0% | $18.87 | +71.8% | COM | 783859101 |
| — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | 1,333 | $73 | 0.0% | $55.47 | — | SHS | G47791101 |
| — | CIGNA CORP COM | 497 | $72 | 0.0% | $86.52 | — | COM | 125509109 |
| NVS | NOVARTIS AGSPONSORED ADR | 833 | $71 | 0.0% | $82.85 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 | 700 | $70 | 0.0% | $29.48 | +186.7% | COM | V7780T103 |
| HEDJ | WISDOMTREE TR EUROPEHEDGED EQUITY FD | 1,301 | $70 | 0.0% | $56.58 | — | EUROPE HEDGED EQ | 97717X701 |
| HAL | HALLIBURTON CO COM | 2,052 | $69 | 0.0% | $33.47 | -7.4% | COM | 406216101 |
| CVS | CVS HEALTH CORPCOM | 710 | $69 | 0.0% | $42.90 | +69.2% | COM | 126650100 |
| MINT | PIMCO ETF TRENHANCED SHORT MATACTIVE ETF | 692 | $69 | 0.0% | $100.29 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC COM | 608 | $69 | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| — | BAXALTA INCCOM | 1,732 | $67 | 0.0% | $31.18 | — | COM | 07177M103 |
| AZO | AUTOZONE INC | 91 | $67 | 0.0% | $748.04 | +2.0% | COM | 053332102 |
| FBIN | FORTUNE BRANDS HOMES& SEC INC COM | 1,200 | $66 | 0.0% | $27.93 | +40.1% | COM | 34964C106 |
| FE | FIRSTENERGY CORPCOM | 2,093 | $66 | 0.0% | $24.50 | -16.0% | COM | 337932107 |
| BAX | BAXTER INTL INC COM | 1,732 | $66 | 0.0% | $30.30 | +2.5% | COM | 071813109 |
| INGR | INGREDION INC COM | 692 | $66 | 0.0% | $70.28 | +34.9% | COM | 457187102 |
| RIGS | ALPS ETF TRRIVERFRONT STRATEGICINCOME FD | 2,705 | $65 | 0.0% | $25.15 | — | RIVRFRNT STR INC | 00162Q783 |
| — | LABORATORY CORP AMERHLDGS COM NEW | 526 | $65 | 0.0% | $93.12 | — | COM NEW | 50540R409 |
| — | TECO ENERGY INCCOM | 2,412 | $64 | 0.0% | $17.12 | — | COM | 872375100 |
| UPS | UNITED PARCEL SVCINC CL B | 669 | $64 | 0.0% | $64.71 | +9.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO COM | 750 | $63 | 0.0% | $70.47 | -1.1% | COM | 532457108 |
| — | MARKET VECTORS ETFTR AGRIBUSINESS ETF | 1,338 | $62 | 0.0% | $51.01 | — | AGRIBUS ETF | 57060U605 |
| ROK | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 600 | $61 | 0.0% | $67.20 | +28.1% | COM | 773903109 |
| LOW | LOWES COS INC COM | 802 | $60 | 0.0% | $32.16 | +91.9% | COM | 548661107 |
| — | NOBLE ENERGY INCCOM | 1,843 | $60 | 0.0% | $60.41 | — | COM | 655044105 |
| — | ALLETE INC COM NEW | 1,200 | $60 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| — | WESTAR ENERGY INCCOM | 1,400 | $59 | 0.0% | $32.14 | — | COM | 95709T100 |
| — | COCA COLAENTERPRISES INC NEWCOM | 1,202 | $59 | 0.0% | $35.00 | — | COM | 19122T109 |
| CMI | CUMMINS INC | 674 | $59 | 0.0% | $79.79 | -5.0% | COM | 231021106 |
| — | PIMCO MUN INCOMEFD COM | 3,809 | $58 | 0.0% | $13.35 | — | COM | 72200R107 |
| TM | TOYOTA MTR COSPON ADR | 471 | $58 | 0.0% | $120.73 | — | SP ADR REP2COM | 892331307 |
| — | OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF | 2,047 | $56 | 0.0% | $27.36 | — | ULTRA DIVID REV | 68386C401 |
| — | ROCKWELL COLLINS INCDEL COM STK | 600 | $55 | 0.0% | $63.33 | — | COM | 774341101 |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | 1,044 | $54 | 0.0% | $36.55 | +8.4% | COM NEW | 172967424 |
| — | CODORUS VY BANCORPINC COM | 2,640 | $53 | 0.0% | $20.22 | — | COM | 192025104 |
| — | TIME WARNER CABLEINC COM | 288 | $53 | 0.0% | $111.50 | — | COM | 88732J207 |
| TRN | TRINITY INDS INC COM | 2,177 | $52 | 0.0% | $15.20 | -11.5% | COM | 896522109 |
| COST | COSTCO WHOLESALECORP NEW COM | 322 | $52 | 0.0% | $89.58 | +48.3% | COM | 22160K105 |
| — | KELLOGG CO COM | 715 | $51 | 0.0% | $38.95 | +17.3% | COM | 487836108 |
| — | MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061 | 1,200 | $50 | 0.0% | $51.11 | — | ORD SHS | N51488117 |
| MBB | ISHARES TR MBS ETF | 471 | $50 | 0.0% | $110.09 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | 620 | $50 | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HLDGSINC COM | 481 | $49 | 0.0% | $67.30 | +33.8% | COM | 98956P102 |
| ADM | ARCHER DANIELSMIDLAND CO COM | 1,352 | $49 | 0.0% | $26.30 | +12.6% | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS | 583 | $49 | 0.0% | $87.52 | — | INT-TERM CORP | 92206C870 |
| — | ANADARKO PETE CORPCOM | 1,027 | $49 | 0.0% | $83.71 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 73 | $49 | 0.0% | $16.38 | +92.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INCCOM | 463 | $48 | 0.0% | $14.67 | +32.9% | COM | 65339F101 |
| REGN | REGENERONPHARMACEUTICALS INC | 90 | $48 | 0.0% | $294.74 | +82.8% | COM | 75886F107 |
| — | ELMIRA SVGS BKELMIRA N Y COM | 2,446 | $48 | 0.0% | $21.92 | — | COM | 289660102 |
| — | MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF | 2,188 | $48 | 0.0% | $23.42 | — | EMKT HIYLD BD | 57061R403 |
| DIA | SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 | 280 | $48 | 0.0% | $167.37 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMANCORP COM | 243 | $46 | 0.0% | $83.96 | +85.4% | COM | 666807102 |
| ED | CONSOLIDATED EDISONINC COM | 720 | $46 | 0.0% | $37.32 | +19.5% | COM | 209115104 |
| XPH | SPDR SER TR S&PPHARMACEUTICALS ETF | 900 | $46 | 0.0% | $58.89 | — | S&P PHARMAC | 78464A722 |
| EFAV | ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF | 713 | $46 | 0.0% | $65.92 | — | EAFE MIN VOL ETF | 46429B689 |
| ORCL | ORACLE CORP COM | 1,258 | $45 | 0.0% | $27.87 | +17.7% | COM | 68389X105 |
| EFG | ISHARES TR MSCI EAFEGROWTH ETF | 678 | $45 | 0.0% | $66.32 | — | EAFE GRWTH ETF | 464288885 |
| BHP | BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 | 1,758 | $45 | 0.0% | $46.83 | — | SPONSORED ADR | 088606108 |
| FLOT | ISHARES TR FLTG RATENT ETF | 905 | $45 | 0.0% | $50.40 | — | FLTG RATE BD ETF | 46429B655 |
| — | GLAXOSMITHKLINE PLCSPONS ADR | 1,128 | $45 | 0.0% | $48.86 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 | 405 | $44 | 0.0% | $116.11 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCESCORP COM | 560 | $44 | 0.0% | $18.90 | +37.4% | COM | 28176E108 |
| FULT | FULTON FINL CORP PACOM | 3,380 | $43 | 0.0% | $7.96 | +14.9% | COM | 360271100 |
| QCOM | QUALCOMM INC | 879 | $43 | 0.0% | $50.71 | -21.1% | COM | 747525103 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 1,763 | $42 | 0.0% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORPNEW COM | 599 | $42 | 0.0% | $30.47 | +49.3% | COM | 91913Y100 |
| — | EMC CORP COM | 1,662 | $42 | 0.0% | $25.36 | — | COM | 268648102 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 569 | $42 | 0.0% | $64.84 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO COM | 512 | $41 | 0.0% | $38.34 | +28.0% | COM | 233331107 |
| SYK | STRYKER CORP | 434 | $40 | 0.0% | $74.88 | +13.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICALINC COM NEW | 75 | $40 | 0.0% | $43.45 | +29.3% | COM NEW | 46120E602 |
| — | VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 | 400 | $40 | 0.0% | $143.50 | — | COM | 91911K102 |
| HPE | HEWLETT PACKARDENTERPRISE CO COM | 2,616 | $39 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| TMUS | T-MOBILE US INCCOM | 1,000 | $39 | 0.0% | $31.22 | +19.6% | COM | 872590104 |
| — | TWO HBRS INVT CORPCOM | 4,925 | $39 | 0.0% | $10.22 | — | COM | 90187B101 |
| VOD | VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR | 1,186 | $38 | 0.0% | $36.89 | — | SPNSR ADR NO PAR | 92857W308 |
| BTI | BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 | 350 | $38 | 0.0% | $102.86 | — | SPONSORED ADR | 110448107 |
| — | PIMCO GLOBALSTOCKSPLUS INC FDCOM | 2,051 | $37 | 0.0% | $21.45 | — | COM | 722011103 |
| — | AMERICAN CAP AGYCORP COM | 2,156 | $37 | 0.0% | $21.96 | — | COM | 02503X105 |
| — | RAYTHEON CO COM NEW | 300 | $37 | 0.0% | $87.77 | — | COM NEW | 755111507 |
| UGI | UGI CORP | 1,101 | $37 | 0.0% | $30.01 | +15.6% | COM | 902681105 |
| HIG | HARTFORD FINL SVCSGROUP INC COM | 836 | $36 | 0.0% | $26.74 | +37.9% | COM | 416515104 |
| — | MONSANTO CO NEW COM | 367 | $36 | 0.0% | $95.20 | — | COM | 61166W101 |
| — | FAIRMOUNT SANTROLHLDGS INC COM | 15,221 | $35 | 0.0% | $2.62 | — | COM | 30555Q108 |
| — | ALEXIONPHARMACEUTICALS INC | 182 | $34 | 0.0% | $164.38 | — | COM | 015351109 |
| — | REGAL ENTMT GROUP CLA | 1,819 | $34 | 0.0% | $18.02 | — | CL A | 758766109 |
| HYS | PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD | 366 | $33 | 0.0% | $104.77 | — | 0-5 HIGH YIELD | 72201R783 |
| KR | KROGER CO COM | 808 | $33 | 0.0% | $21.81 | +45.1% | COM | 501044101 |
| ABBV | ABBVIE INC COM | 564 | $33 | 0.0% | $27.85 | +36.3% | COM | 00287Y109 |
| — | TALEN ENERGY CORPCOM | 5,216 | $32 | 0.0% | $17.13 | — | COM | 87422J105 |
| VBR | VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF | 334 | $32 | 0.0% | $104.59 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC CL B | 516 | $32 | 0.0% | $45.34 | +25.0% | CL B | 654106103 |
| STT | STATE STR CORP COM | 489 | $32 | 0.0% | $50.63 | +2.5% | COM | 857477103 |
| OEF | ISHARES TR S&P 100ETF | 361 | $32 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| TEVA | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 500 | $32 | 0.0% | $39.05 | — | ADR | 881624209 |
| WHR | WHIRLPOOL CORP | 224 | $32 | 0.0% | $130.04 | +19.3% | COM | 963320106 |
| PCG | PG&E CORP COM | 600 | $31 | 0.0% | $38.37 | +28.6% | COM | 69331C108 |
| — | TOTAL S ASPONSORED ADR | 699 | $31 | 0.0% | $49.73 | — | SPONSORED ADR | 89151E109 |
| HPQ | HP INCCOM | 2,617 | $30 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | TRI CONTINENTAL CORPCOM | 1,544 | $30 | 0.0% | $18.13 | — | COM | 895436103 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 500 | $30 | 0.0% | $39.62 | +19.5% | COM NEW | 026874784 |
| AGCO | AGCO CORP DEL COM | 670 | $30 | 0.0% | $46.85 | -19.3% | COM | 001084102 |
| GIL | GILDAN ACTIVEWEARINC COM | 1,072 | $30 | 0.0% | $20.92 | +21.1% | COM | 375916103 |
| — | PRICELINE GRP INCCOM NEW | 23 | $29 | 0.0% | $1210.53 | — | COM NEW | 741503403 |
| VIG | VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF | 373 | $29 | 0.0% | $80.43 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES DBCOMMODITY INDEXTRACKING FD | 2,182 | $29 | 0.0% | $18.07 | — | UNIT BEN INT | 73935S105 |
| DGX | QUEST DIAGNOSTICSINC COM | 400 | $28 | 0.0% | $46.22 | +19.0% | COM | 74834L100 |
| UDR | UDR INC COM | 756 | $28 | 0.0% | $15.84 | +58.5% | COM | 902653104 |
| MHK | MOHAWK INDUSTRIESINC | 143 | $27 | 0.0% | $112.71 | +70.3% | COM | 608190104 |
| PAYX | PAYCHEX INC COM | 520 | $27 | 0.0% | $27.13 | +42.1% | COM | 704326107 |
| — | PIMCO HIGH INCOME FDCOM SHS | 3,208 | $26 | 0.0% | $12.19 | — | COM SHS | 722014107 |
| HE | HAWAIIAN ELEC INDSINC COM | 924 | $26 | 0.0% | $26.62 | +8.3% | COM | 419870100 |
| MKC | MCCORMICK & CO INCCOM NON VTG | 304 | $26 | 0.0% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| — | TWITTER INC COM | 1,150 | $26 | 0.0% | $33.89 | — | COM | 90184L102 |
| — | ORBITAL ATK INC COM | 292 | $26 | 0.0% | $72.28 | — | COM | 68557N103 |
| ABT | ABBOTT LABS COM | 574 | $25 | 0.0% | $29.14 | +25.4% | COM | 002824100 |
| KRNY | KEARNY FINL CORP MDCOM SHS | 2,005 | $25 | 0.0% | $11.44 | +6.5% | COM | 48716P108 |
| BUD | ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088 | 201 | $25 | 0.0% | $105.00 | — | SPONSORED ADR | 03524A108 |
| — | WGL HLDGS INC COM | 400 | $25 | 0.0% | $42.50 | — | COM | 92924F106 |
| SBUX | STARBUCKS CORP COM | 400 | $24 | 0.0% | $38.52 | +28.3% | COM | 855244109 |
| — | POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO | 724 | $24 | 0.0% | $32.62 | — | PWRSHS SP500 LOW | 73937B654 |
| V | VISA INC COM CL A | 314 | $24 | 0.0% | $60.44 | +19.4% | COM CL A | 92826C839 |
| — | NEW YORK REIT INCCOM | 2,129 | $24 | 0.0% | $11.27 | — | COM | 64976L109 |
| PGMFF | BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN | 1,340 | $24 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | CREE INC COM | 872 | $23 | 0.0% | $36.73 | — | COM | 225447101 |
| — | KKR & CO L P DELCOM UNITS | 1,524 | $23 | 0.0% | $21.24 | — | COM UNITS | 48248M102 |
| IWF | ISHARES TR RUSSELL1000 GROWTH ETF | 241 | $23 | 0.0% | $99.59 | — | RUS 1000 GRW ETF | 464287614 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | 526 | $23 | 0.0% | $47.53 | — | EM HGHYL BD ETF | 464286285 |
| — | EATON VANCE MUN BDFD COM | 1,776 | $23 | 0.0% | $11.91 | — | COM | 27827X101 |
| — | UNITED STS OIL FD LPUNITS | 2,000 | $22 | 0.0% | $17.00 | — | UNITS | 91232N108 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 886 | $22 | 0.0% | $50.56 | — | COM | 293792107 |
| XNTK | SPDR SER TR MORGANSTANLEY TECHNOLOGYETF | 424 | $22 | 0.0% | $72.23 | — | MORGAN TECH ETF | 78464A102 |
| RWX | SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF | 585 | $22 | 0.0% | $37.61 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT | 932 | $22 | 0.0% | $22.38 | — | EURO CUR HDG | 73937B514 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 570 | $22 | 0.0% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| VPL | VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF | 375 | $21 | 0.0% | $59.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | MARKET VECTORS ETFTR OIL SVCS ETF | 814 | $21 | 0.0% | $27.03 | — | OIL SVCS ETF | 57060U191 |
| — | KITE PHARMA INCCOM | 350 | $21 | 0.0% | $28.57 | — | COM | 49803L109 |
| EOG | EOG RES INCCOM | 300 | $21 | 0.0% | $70.78 | -15.5% | COM | 26875P101 |
| TGT | TARGET CORP COM | 299 | $21 | 0.0% | $46.11 | +19.8% | COM | 87612E106 |
| MFC | MANULIFE FINL CORPCOMISIN#CA56501R1064 | 1,440 | $21 | 0.0% | $15.16 | +6.4% | COM | 56501R106 |
| — | FOX CHASE BANCORPINC NEW COM | 1,069 | $21 | 0.0% | $16.84 | — | COM | 35137T108 |
| — | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | 1,049 | $20 | 0.0% | $36.22 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM | 990 | $20 | 0.0% | $17.17 | — | COM | 209034107 |
| IP | INTERNATIONAL PAPERCO | 544 | $20 | 0.0% | $26.48 | -6.0% | COM | 460146103 |
| DBEF | DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF | 755 | $20 | 0.0% | $27.62 | — | XTRAK MSCI EAFE | 233051200 |
| IYK | ISHARES TR U SCONSUMER GOODS ETF | 184 | $19 | 0.0% | $101.90 | — | U.S. CNSM GD ETF | 464287812 |
| DXJ | WISDOMTREE TR JAPANHEDGED EQUITY FD | 397 | $19 | 0.0% | $50.81 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT | 525 | $19 | 0.0% | $38.23 | — | KBW BK PORT | 73937B746 |
| — | CIT GROUP INC NEWCOM NEW | 503 | $19 | 0.0% | $46.36 | — | COM NEW | 125581801 |
| — | GREAT PLAINS ENERGYINC COM | 700 | $19 | 0.0% | $22.86 | — | COM | 391164100 |
| — | CENTURYLINK INC COM | 773 | $19 | 0.0% | $35.38 | — | COM | 156700106 |
| — | MANITOWOC INC | 1,240 | $19 | 0.0% | $19.81 | — | COM | 563571108 |
| NFG | NATIONAL FUEL GASCO N J COM | 452 | $19 | 0.0% | $60.82 | -21.9% | COM | 636180101 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC | 833 | $18 | 0.0% | $24.01 | — | SENIOR LN PORT | 73936Q769 |
| IONS | IONISPHARMACEUTICALS INCCOM | 300 | $18 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | NUVEEN QUALITY PFDINCOME FD 2 COM | 2,051 | $18 | 0.0% | $8.89 | — | COM | 67072C105 |
| — | HOSPITALITY PPTYS TRCOM SH BEN INT | 704 | $18 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| CSX | CSX CORPCOM | 669 | $17 | 0.0% | $9.84 | -20.8% | COM | 126408103 |
| 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 |
| — | AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT | 500 | $17 | 0.0% | $42.00 | — | UNIT L P INT | 030975106 |
| VNQI | VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 346 | $17 | 0.0% | $55.81 | — | GLB EX US ETF | 922042676 |
| GM | GENERAL MTRS CO COM | 521 | $17 | 0.0% | $26.03 | +6.4% | COM | 37045V100 |
| — | YAHOO INC COM | 500 | $16 | 0.0% | $26.00 | — | COM | 984332106 |
| CMS | CMS ENERGY CORP | 468 | $16 | 0.0% | $19.06 | +38.6% | COM | 125896100 |
| — | POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN | 588 | $16 | 0.0% | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| BKF | ISHARES INC MCSIBRIC ETF | 570 | $16 | 0.0% | $34.04 | — | MSCI BRIC INDX | 464286657 |
| — | LINKEDIN CORP CL A | 75 | $16 | 0.0% | $170.00 | — | COM CL A | 53578A108 |
| — | NUVEEN MUNICIPALVALUE FUND INC | 1,645 | $16 | 0.0% | $9.53 | — | COM | 670928100 |
| — | ISHARES INC MSCIFRONTIER 100 ETF | 666 | $16 | 0.0% | $28.63 | — | MSCI FRNTR100ETF | 464286145 |
| FDX | FEDEX CORP COM | 105 | $15 | 0.0% | $87.02 | +52.0% | COM | 31428X106 |
| FNF | FIDELITY NATL FINLINC NEW FNF GROUP | 445 | $15 | 0.0% | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| — | CLIFFS NAT RES INCCOM | 9,948 | $15 | 0.0% | $9.15 | — | COM | 18683K101 |
| — | RITE AID CORP | 2,000 | $15 | 0.0% | $6.00 | — | COM | 767754104 |
| HOG | HARLEY DAVIDSON INCCOM | 317 | $14 | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| SAN | BANCO SANTANDER SAADRISIN#US05964H1059 | 3,071 | $14 | 0.0% | $6.87 | — | ADR | 05964H105 |
| BOND | PIMCO ETF TR TOTALRETURN ACTIVE ETF | 141 | $14 | 0.0% | $108.91 | — | TTL RTN ACTV ETF | 72201R775 |
| VTR | VENTAS INC COM | 242 | $13 | 0.0% | $34.92 | 0.0% | COM | 92276F100 |
| CTRA | CABOT OIL & GAS CORPCOM | 781 | $13 | 0.0% | $17.68 | -17.5% | COM | 127097103 |
| — | TRANSCANADA CORPCOMISIN#CA89353D1078 | 400 | $13 | 0.0% | $50.00 | — | COM | 89353D107 |
| — | ADAMS DIVERSIFIEDEQUITY FUND INCCOM | 1,035 | $13 | 0.0% | $11.79 | — | COM | 006212104 |
| TOL | TOLL BROS INC | 412 | $13 | 0.0% | $35.46 | +0.6% | COM | 889478103 |
| HYGH | ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF | 160 | $13 | 0.0% | $96.15 | — | IT RT HDG HGYL | 46431W606 |
| EPP | ISHARES INC MSCIPACIFIC EX-JAPAN ETF | 339 | $13 | 0.0% | $43.46 | — | MSCI PAC JP ETF | 464286665 |
| IYT | ISHARES TR TRANSNAVERAGE ETF FD | 102 | $13 | 0.0% | $123.56 | — | TRANS AVG ETF | 464287192 |
| AXP | AMERICAN EXPRESSCOMPANY | 200 | $13 | 0.0% | $73.60 | -14.6% | COM | 025816109 |
| FSLR | FIRST SOLAR INC COM | 200 | $13 | 0.0% | $51.35 | +9.2% | COM | 336433107 |
| WMK | WEIS MARKETS INC | 298 | $13 | 0.0% | $31.18 | +7.6% | COM | 948849104 |
| — | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 | 901 | $12 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| VUG | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 122 | $12 | 0.0% | $98.36 | — | GROWTH ETF | 922908736 |
| BNO | UNITED STS BRENT OILFD LP UNIT | 1,000 | $12 | 0.0% | $16.00 | — | UNIT | 91167Q100 |
| NEM | NEWMONT MNG CORP COM | 667 | $12 | 0.0% | $23.29 | -38.1% | COM | 651639106 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF | 112 | $12 | 0.0% | $105.77 | — | INF TECH ETF | 92204A702 |
| — | WHITEWAVE FOODS COCOM | 310 | $12 | 0.0% | $22.58 | — | COM | 966244105 |
| BCS | BARCLAYS PLCADRISIN#US06738E2046 | 1,000 | $12 | 0.0% | $17.00 | — | ADR | 06738E204 |
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLES | 240 | $12 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX COCOM | 100 | $12 | 0.0% | $60.00 | +55.4% | COM | 189054109 |
| DAL | DELTA AIRLINES INCCOM NEW | 251 | $12 | 0.0% | $39.55 | +10.4% | COM NEW | 247361702 |
| — | EATON VANCE SR FLTNGRATE TR COM | 999 | $12 | 0.0% | $16.02 | — | COM | 27828Q105 |
| IWD | ISHARES TR RUSSELL1000 VALUE ETF | 126 | $12 | 0.0% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| AEE | AMEREN CORP COM | 300 | $12 | 0.0% | $23.26 | +38.0% | COM | 023608102 |
| HMC | HONDA MTR LTD ADRREPRESENTING 2 ORDSHS | 400 | $12 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 48 | $12 | 0.0% | $35.28 | +25.2% | COM | 45866F104 |
| — | MEAD JOHNSONNUTRITION CO COM | 148 | $11 | 0.0% | $77.46 | — | COM | 582839106 |
| — | CELGENE CORP | 100 | $11 | 0.0% | $110.00 | — | COM | 151020104 |
| — | POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT | 960 | $11 | 0.0% | $16.14 | — | DB BASE METALS | 73936B705 |
| RIG | TRANSOCEAN LTDREG SHSISIN#CH0048265513 | 954 | $11 | 0.0% | $42.07 | -65.7% | REG SHS | H8817H100 |
| — | SCRIPPS NETWORKSINTERACTIVE INC CL A | 208 | $11 | 0.0% | $67.98 | — | CL A COM | 811065101 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016 | 503 | $11 | 0.0% | $21.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2018CORP BD ETF | 530 | $11 | 0.0% | $20.19 | — | GUG BULL2018 E | 18383M530 |
| BR | BROADRIDGE FINLSOLUTIONS INC COM | 214 | $11 | 0.0% | $20.36 | +131.1% | COM | 11133T103 |
| — | CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017 | 491 | $11 | 0.0% | $21.68 | — | GUGG CRP BD 2017 | 18383M548 |
| PBI | PITNEY BOWES INC | 533 | $11 | 0.0% | $14.77 | +40.1% | COM | 724479100 |
| — | POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT | 449 | $11 | 0.0% | $21.91 | — | EX RTE SEN LOW | 73937B563 |
| — | COMMUNICATIONS SALES& LEASING INC COM | 578 | $10 | 0.0% | $22.89 | — | COM | 20341J104 |
| — | PEPCO HLDGS INC COM | 400 | $10 | 0.0% | $20.93 | — | COM | 713291102 |
| — | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS | 3,646 | $10 | 0.0% | $19.00 | — | COM UNIT | 92205F106 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT | 430 | $10 | 0.0% | $23.73 | — | 1000 EQ WHT PT | 73937B571 |
| TBT | PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW | 235 | $10 | 0.0% | $65.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| UGA | UNITED STS GASOLINEFD LP UNITS | 363 | $10 | 0.0% | $35.81 | — | UNITS | 91201T102 |
| — | NEW YORK CMNTYBANCORP INC COM | 625 | $10 | 0.0% | $16.00 | — | COM | 649445103 |
| SHYG | ISHARES TR0-5 YR HIGH YIELDCORP BD ETF | 227 | $10 | 0.0% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| — | OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF | 221 | $10 | 0.0% | $45.25 | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF | 266 | $10 | 0.0% | $37.59 | — | LARGE CAP REV ET | 68386C104 |
| WMB | WILLIAMS COS INC COM | 374 | $9 | 0.0% | $27.19 | -28.0% | COM | 969457100 |
| — | BLACKROCK INC COM | 29 | $9 | 0.0% | $272.29 | — | COM | 09247X101 |
| — | POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 | 545 | $9 | 0.0% | $31.94 | — | COM | 73755L107 |
| BIDU | BAIDU COM INC SPONSADR REPSTG ORD SHSCL A | 50 | $9 | 0.0% | $180.00 | — | SPON ADR REP A | 056752108 |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS | 210 | $9 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINL GROUPINC COM | 219 | $9 | 0.0% | $32.88 | +1.7% | COM | 74251V102 |
| IWP | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 106 | $9 | 0.0% | $94.34 | — | RUS MD CP GR ETF | 464287481 |
| — | JOHNSON CTLS INC COM | 230 | $9 | 0.0% | $48.58 | — | COM | 478366107 |
| A | AGILENT TECHNOLOGIESINC COM | 216 | $9 | 0.0% | $28.25 | +26.3% | COM | 00846U101 |
| HRB | BLOCK H & R INC | 300 | $9 | 0.0% | $18.18 | +32.9% | COM | 093671105 |
| SYY | SYSCO CORP COM | 201 | $8 | 0.0% | $26.00 | +21.0% | COM | 871829107 |
| ITB | ISHARES TR US HOMECONSTRUCTION ETF FD | 298 | $8 | 0.0% | $26.49 | — | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR USFINANCIALS ETF INDEXFD | 95 | $8 | 0.0% | $73.68 | — | U.S. FINLS ETF | 464287788 |
| — | DUNKIN BRANDS GROUPINC COM | 200 | $8 | 0.0% | $41.71 | — | COM | 265504100 |
| — | FRONTIERCOMMUNICATIONS CORPCOM | 1,766 | $8 | 0.0% | $4.02 | — | COM | 35906A108 |
| FIS | FIDELITY NATLINFORMATION SVCS INCCOM | 134 | $8 | 0.0% | $34.36 | +61.5% | COM | 31620M106 |
| YCS | PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW | 100 | $8 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT | 247 | $8 | 0.0% | $34.79 | — | AERSPC DEF PTF | 73935X690 |
| XYL | XYLEM INC COM | 200 | $7 | 0.0% | $22.72 | +40.6% | COM | 98419M100 |
| GLPI | GAMING & LEISUREPPTYS INC COM | 261 | $7 | 0.0% | $48.54 | — | COM | 36467J108 |
| — | INTERCEPTPHARMACEUTICALS INCCOM | 50 | $7 | 0.0% | $236.67 | — | COM | 45845P108 |
| — | NUVEEN ENERGY MLPTOTAL RETURN FD COM | 689 | $7 | 0.0% | $21.77 | — | COM | 67074U103 |
| LNG | CHENIERE ENERGY INCCOM NEW | 200 | $7 | 0.0% | $45.56 | 0.0% | COM NEW | 16411R208 |
| MKL | MARKEL CORP COM | 9 | $7 | 0.0% | $525.40 | +65.6% | COM | 570535104 |
| — | PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW | 326 | $7 | 0.0% | $24.54 | — | SHT MSCI NEW | 74347X575 |
| FCX | FREEPORT-MCMORAN INCCL B | 1,055 | $7 | 0.0% | $24.51 | -64.8% | CL B | 35671D857 |
| — | AETNA INC NEW COM | 58 | $6 | 0.0% | $68.97 | — | COM | 00817Y108 |
| SHW | SHERWIN WILLIAMS COCOM | 25 | $6 | 0.0% | $79.61 | -1.1% | COM | 824348106 |
| SPSB | SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF | 227 | $6 | 0.0% | $31.00 | — | BARC SHT TR CP | 78464A474 |
| — | STAPLES INC | 673 | $6 | 0.0% | $16.49 | — | COM | 855030102 |
| VOX | VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF | 77 | $6 | 0.0% | $82.31 | — | TELCOMM ETF | 92204A884 |
| — | NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 | 606 | $6 | 0.0% | $36.40 | — | SHS USD | G65431101 |
| VFC | V F CORP COM | 101 | $6 | 0.0% | $52.69 | +18.5% | COM | 918204108 |
| XHR | XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1 | 440 | $6 | 0.0% | $22.73 | — | COM | 984017103 |
| — | CHESAPEAKE ENERGYCORP | 1,360 | $6 | 0.0% | $16.84 | — | COM | 165167107 |
| DJP | BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR | 325 | $6 | 0.0% | $27.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| AEO | AMERICAN EAGLEOUTFITTERS INC NEWCOM | 450 | $6 | 0.0% | $9.91 | +19.6% | COM | 02553E106 |
| — | SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 | 185 | $6 | 0.0% | $32.43 | — | SHS | G7945M107 |
| KBE | SPDR SER TR S&P BKETF | 195 | $6 | 0.0% | $30.77 | — | S&P BK ETF | 78464A797 |
| RIO | RIO TINTO PLCSPONSORED ADRISIN#US7672041008 | 240 | $6 | 0.0% | $55.14 | — | SPONSORED ADR | 767204100 |
| — | REYNOLDS AMERN INCCOM | 140 | $6 | 0.0% | $50.00 | — | COM | 761713106 |
| — | ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF | 281 | $6 | 0.0% | $25.78 | — | HDG MSCI GERMN | 46434V704 |
| NCLH | NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 | 115 | $6 | 0.0% | $30.68 | +91.8% | SHS | G66721104 |
| — | CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT | 400 | $6 | 0.0% | $15.00 | — | COM UTS LTD PTN | 14309L102 |
| DFJ | WISDOMTREE TR JAPANSMALLCAP DIVID FD | 121 | $6 | 0.0% | $55.68 | — | JP SMALLCP DIV | 97717W836 |
| — | OWENS ILLINOIS INC | 300 | $5 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| — | NORDSTROM INC | 110 | $5 | 0.0% | $63.64 | — | COM | 655664100 |
| NTAP | NETAPP INC COM | 200 | $5 | 0.0% | $26.74 | -9.9% | COM | 64110D104 |
| GPRO | GOPRO INCCL A | 300 | $5 | 0.0% | $23.22 | 0.0% | CL A | 38268T103 |
| VDE | VANGUARD WORLDS FDSVANGUARD ENERGY ETF | 61 | $5 | 0.0% | $147.54 | — | ENERGY ETF | 92204A306 |
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | 121 | $5 | 0.0% | $41.32 | — | EQUITY ETF | 381430503 |
| ABBNY | ABB LTD SPONSOREDADR | 294 | $5 | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| — | ALCOA INC COM | 515 | $5 | 0.0% | $7.93 | — | COM | 013817101 |
| — | U S SILICA HLDGS INCCOM | 275 | $5 | 0.0% | $21.82 | — | COM | 90346E103 |
| — | GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331 | 797 | $5 | 0.0% | $8.78 | — | COM | 376535100 |
| CCL | CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | 97 | $5 | 0.0% | $27.83 | +61.8% | PAIRED CTF | 143658300 |
| — | 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 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/16 | 196 | $4 | 0.0% | $26.28 | — | *W EXP 07/10/201 | 37045V118 |
| — | CONSOL ENERGY INCCOM | 540 | $4 | 0.0% | $31.07 | — | COM | 20854P109 |
| — | KEURIG GREEN MTN INCCOM | 46 | $4 | 0.0% | $108.70 | — | COM | 49271M100 |
| HRZN | HORIZON TECHNOLOGYFINANCE CORP COM | 400 | $4 | 0.0% | $3.85 | -11.3% | COM | 44045A102 |
| — | DEAN FOODS CO NEWCOM NEW | 251 | $4 | 0.0% | $16.00 | — | COM NEW | 242370203 |
| — | TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 | 74 | $4 | 0.0% | $52.10 | — | REG SHS | H84989104 |
| — | MEDLEY CAP CORP COM | 539 | $4 | 0.0% | $12.08 | — | COM | 58503F106 |
| — | UNITED STS NAT GASFD LP UNIT PAR $0001 | 543 | $4 | 0.0% | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| — | TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS | 45 | $4 | 0.0% | $194.12 | — | COM UNIT | 881005201 |
| — | HALYARD HEALTH INCCOM | 125 | $4 | 0.0% | $43.48 | — | COM | 40650V100 |
| — | MYLAN N V SHS EUROISIN#NL0011031208 | 80 | $4 | 0.0% | $62.50 | — | SHS EURO | N59465109 |
| MOS | MOSAIC CO NEW COM | 164 | $4 | 0.0% | $37.35 | -30.0% | COM | 61945C103 |
| MET | METLIFE INC COM | 101 | $4 | 0.0% | $28.64 | +8.9% | COM | 59156R108 |
| GME | GAMESTOP CORP NEWCLASS A | 163 | $4 | 0.0% | $7.02 | +5.4% | CL A | 36467W109 |
| — | KCAP FINL INC COM | 1,041 | $4 | 0.0% | $6.40 | — | COM | 48668E101 |
| — | NTELOS HLDGS CORPCOM NEW | 543 | $4 | 0.0% | $17.57 | — | COM NEW | 67020Q305 |
| — | SOLAR SR CAP LTD COM | 309 | $4 | 0.0% | $16.48 | — | COM | 83416M105 |
| FLEX | FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 | 400 | $4 | 0.0% | $5.43 | +55.7% | ORD | Y2573F102 |
| — | SIRIUS XM HLDGS INCCOM | 984 | $4 | 0.0% | $3.57 | — | COM | 82968B103 |
| — | CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM | 584 | $4 | 0.0% | $8.51 | — | COM | 12504G100 |
| — | ISHARES MSCIUNITED KINGDOM ETFNEW | 259 | $4 | 0.0% | $17.23 | — | MSCI UTD KNGDM | 46434V548 |
| SBRA | SABRA HEALTH CAREREIT INC COM | 200 | $4 | 0.0% | $20.00 | — | COM | 78573L106 |
| ASRV | AMERISERV FINL INCCOM | 1,000 | $3 | 0.0% | $2.19 | +11.6% | COM | 03074A102 |
| — | EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM | 196 | $3 | 0.0% | $18.28 | — | COM | 27828G107 |
| — | FS INVT CORP COM | 400 | $3 | 0.0% | $9.06 | — | COM | 302635107 |
| — | FIFTH STR SRFLOATING RATE CORPCOM | 465 | $3 | 0.0% | $11.71 | — | COM | 31679F101 |
| — | PROSHARES TRULTRASHORT REALESTATE NEW | 73 | $3 | 0.0% | $41.10 | — | ULTSHT REAL EST | 74348A244 |
| OLN | OLIN CORP NEWCOM PAR $1 | 179 | $3 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| PHG | KONINKLIJKE PHILIPSN VISIN#US5004723038 | 118 | $3 | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| — | VIACOM INC NEW CL B | 87 | $3 | 0.0% | $68.97 | — | CL B | 92553P201 |
| XLV | SELECT SECTOR SPDRTR HEALTH CARE | 50 | $3 | 0.0% | $64.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | OCH-ZIFF CAP MGMTGROUP CL A SHS | 500 | $3 | 0.0% | $6.40 | — | CL A | 67551U105 |
| — | SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF | 214 | $3 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| — | BP PRUDHOE BAYROYALTY TRUST | 150 | $3 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | WYNDHAM WORLDWIDECORP COM | 46 | $3 | 0.0% | $86.96 | — | COM | 98310W108 |
| PENN | PENN NATL GAMING INCCOM | 200 | $3 | 0.0% | $12.65 | +33.0% | COM | 707569109 |
| CC | CHEMOURS COCOM | 638 | $3 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | GENERAL MTRS CO WTEXPEXP 07/10/19 | 196 | $3 | 0.0% | $15.58 | — | *W EXP 07/10/201 | 37045V126 |
| PJT | PJT PARTNERS INCCL A COM | 108 | $3 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| ENB | ENBRIDGE INCCOMISIN#CA29250N1050 | 100 | $3 | 0.0% | $26.10 | -20.0% | COM | 29250N105 |
| OHI | OMEGA HEALTHCAREINVS INC COM | 100 | $3 | 0.0% | $40.00 | — | COM | 681936100 |
| — | CVR PARTNERS LP COM | 400 | $3 | 0.0% | $7.50 | — | COM | 126633106 |
| TPVG | TRIPLEPOINT VENTUREGROWTH BDC CORP COM | 300 | $3 | 0.0% | $13.06 | -12.8% | COM | 89677Y100 |
| — | ROYCE VALUE TR INCCOM | 261 | $3 | 0.0% | $14.13 | — | COM | 780910105 |
| KEYS | KEYSIGHTTECHNOLOGIES INCCOM | 107 | $3 | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| — | CST BRANDS INC COM | 62 | $2 | 0.0% | $32.26 | — | COM | 12646R105 |
| MSB | MESABI TR COCTF BEN INT | 548 | $2 | 0.0% | $17.65 | — | CTF BEN INT | 590672101 |
| — | MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 | 35 | $2 | 0.0% | $44.85 | — | SHS | G5785G107 |
| URI | UNITED RENTALS INCCOM | 36 | $2 | 0.0% | $87.06 | -19.6% | COM | 911363109 |
| E | ENI SPASPONSORED ADR | 70 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 26874R108 |
| — | UNILEVER NV NEW YORKSHS NEW | 50 | $2 | 0.0% | $39.05 | — | N Y SHS NEW | 904784709 |
| TU | TELUS CORPCOMISIN#CA87971M1032 | 90 | $2 | 0.0% | $18.01 | -13.6% | COM | 87971M103 |
| TIP | ISHARES TR TIPS BDETF | 20 | $2 | 0.0% | $112.90 | — | TIPS BD ETF | 464287176 |
| — | TICC CAP CORP COM | 366 | $2 | 0.0% | $5.46 | — | COM | 87244T109 |
| TBF | PROSHARES TRSHORT 20+ YR TREASETF | 115 | $2 | 0.0% | $31.91 | — | SHRT 20+YR TRE | 74347X849 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF | 34 | $2 | 0.0% | $79.87 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FITBIT INC CL A | 100 | $2 | 0.0% | $30.00 | — | CL A | 33812L102 |
| — | WP GLIMCHER INC COM | 259 | $2 | 0.0% | $9.82 | — | COM | 92939N102 |
| RYN | RAYONIER INC COM | 94 | $2 | 0.0% | $53.19 | — | COM | 754907103 |
| — | PROSHARES TRULTRASHORT FINLS NEW11/6/2014 | 48 | $2 | 0.0% | $41.67 | — | ULTSHT FINLS NEW | 74347B748 |
| SPH | SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT | 100 | $2 | 0.0% | $44.43 | — | UNIT LTD PARTN | 864482104 |
| GGG | GRACO INC | 35 | $2 | 0.0% | $19.82 | +6.3% | COM | 384109104 |
| VOC | VOC ENERGY TR TRUNIT | 820 | $2 | 0.0% | $4.94 | — | TR UNIT | 91829B103 |
| GIS | GENERAL MILLS INCCOM | 45 | $2 | 0.0% | $32.25 | +25.5% | COM | 370334104 |
| — | BROCADECOMMUNICATIONS SYSINC COM NEW | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 111621306 |
| PNNT | PENNANTPARK INVTCORP COM | 300 | $1 | 0.0% | $1.94 | 0.0% | COM | 708062104 |
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| — | XEROX CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 984121103 |
| PTC | PTC INC COM | 40 | $1 | 0.0% | $24.01 | +45.9% | COM | 69370C100 |
| BTE | BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 | 599 | $1 | 0.0% | $30.22 | -87.7% | COM | 07317Q105 |
| — | CHINA NAT RES INCCOM | 1,000 | $1 | 0.0% | $1.00 | — | COM | G2110U109 |
| NOK | NOKIA CORPSPONSORED ADR | 225 | $1 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | MARKET VECTORSRUSSIA ETF TR SHSBEN INT | 110 | $1 | 0.0% | $27.27 | — | RUSSIA ETF | 57060U506 |
| — | HERTZ GLOBAL HLDGSINC COM | 100 | $1 | 0.0% | $30.00 | — | COM | 42805T105 |
| — | CYS INVTS INC COM | 200 | $1 | 0.0% | $9.20 | — | COM | 12673A108 |
| TLT | ISHARES TR BARCLAYS20+ YR TREAS BD ETF | 12 | $1 | 0.0% | $116.27 | — | 20+ YR TR BD ETF | 464287432 |
| — | HARRIS CORP DEL | 20 | $1 | 0.0% | $50.00 | — | COM | 413875105 |
| — | ROYCE GLOBAL VALUETR INC COM | 236 | $1 | 0.0% | $8.67 | — | COM | 78081T104 |
| — | ENZO BIOCHEM INC | 380 | $1 | 0.0% | $2.63 | — | COM | 294100102 |
| NORW | GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF | 70 | $1 | 0.0% | $31.02 | — | FTSE NORDIC REG | 37950E101 |
| — | ELEPHANT TALKCOMMUNICATIONS INCCOM NEW | 5,000 | $1 | 0.0% | $0.56 | — | COM NEW | 286202205 |
| — | TIME INC NEWCOM | 100 | $1 | 0.0% | $24.86 | — | COM | 887228104 |
| — | TREMOR VIDEO INCCOM | 930 | $1 | 0.0% | $1.08 | — | COM | 89484Q100 |
| — | TYCO INTL PLCSHSISIN#IE00BQRQXQ92 | 37 | $1 | 0.0% | $45.45 | — | SHS | G91442106 |
| L | LOEWS CORP COM | 30 | $1 | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| — | LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS | 1,285 | $1 | 0.0% | $21.51 | — | UNIT LTD LIAB | 536020100 |
| — | FIVE OAKS INVT CORPCOM | 275 | $1 | 0.0% | $11.24 | — | COM | 33830W106 |
| SJT | SAN JUAN BASIN RTYTR UNIT BEN INT | 320 | $1 | 0.0% | $17.09 | — | UNIT BEN INT | 798241105 |
| — | DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW | 32 | $1 | 0.0% | $31.25 | — | DAILY FINL BEAR | 25490K539 |
| — | WINDSTREAM HLDGS INCCOM NEW | 230 | $1 | 0.0% | $4.35 | — | COM NEW | 97382A200 |
| SSP | SCRIPPS E W CO OHIOCL A NEW | 68 | $1 | 0.0% | $9.20 | +67.0% | CL A NEW | 811054402 |
| ATI | ALLEGHENYTECHNOLOGIES INC COM | 104 | $1 | 0.0% | $26.04 | -48.4% | COM | 01741R102 |
| — | FIDELITY NATL FINLINC NEW FNFV GROUP | 148 | $1 | 0.0% | $13.51 | — | FNFV GROUP COM | 31620R402 |
| — | FIFTH STR ASSET MGMTINC CL A COM | 450 | $1 | 0.0% | $7.41 | — | CL A COM | 31679P109 |
| — | SEVENTY SEVEN ENERGYINC COM | 122 | $0 | 0.0% | $26.32 | — | COM | 818097107 |
| RYAM | RAYONIER ADVANCEDMATLS INC COM | 31 | $0 | 0.0% | $35.09 | -73.4% | COM | 75508B104 |
| — | SANDRIDGE ENERGY INCCOM | 195 | $0 | 0.0% | $4.68 | — | COM | 80007P307 |
| — | AMERICAN INTL GROUPINC WT EXP 01/19/21 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ALCATEL LUCENTSPON ADRISIN#US0139043055 | 101 | $0 | 0.0% | $1.95 | — | SPONSORED ADR | 013904305 |
| — | APRICUS BIOSCIENCESINC COM | 375 | $0 | 0.0% | $2.67 | — | COM | 03832V109 |
| ET | ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT | 24 | $0 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| AMSC | AMERICANSUPERCONDUCTOR CORPSHS NEW | 4 | $0 | 0.0% | $7.50 | -34.9% | SHS NEW | 030111207 |
| IGOV | ISHARES TR INTLTREASURY BD ETF | 8 | $0 | 0.0% | $97.98 | — | INTL TREA BD ETF | 464288117 |
| — | REX ENERGY CORP COM | 500 | $0 | 0.0% | $18.00 | — | COM | 761565100 |
| DE | DEERE & CO | 10 | $0 | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| VYX | NCR CORP NEW COM | 10 | $0 | 0.0% | $20.75 | -23.3% | COM | 62886E108 |
| RMR | RMR GROUP INCCL A | 10 | $0 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | ARCH COAL INCCOM NEW | 50 | $0 | 0.0% | — | — | COM NEW | 039380308 |
| NXRT | NEXPOINT RESIDENTIALTR INC COM | 33 | $0 | 0.0% | — | — | COM | 65341D102 |
| NXDT | NEXPOINT CRSTRATEGIES FD COMNEW | 25 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| — | NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT | 750 | $0 | 0.0% | $6.15 | — | COM UNIT L P | 63900P103 |
| NRG | NRG ENERGY INCCOM NEW | 6 | $0 | 0.0% | $20.46 | -50.4% | COM NEW | 629377508 |
| — | J ALEXANDERS HLDGSINC COM | 25 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | IMATION CORPCOM | 17 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS | 100 | $0 | 0.0% | $110.00 | — | COM REP PARTN | 29102H108 |
| — | TENGASCO INC COM NEW | 150 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| — | LUMBER LIQUIDATORSHLDGS INC COM | 42 | $0 | 0.0% | — | — | COM | 55003T107 |
| — | TENAX THERAPEUTICSINC COM | 6 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | TIDEWATER INC | 112 | $0 | 0.0% | $53.57 | — | COM | 886423102 |
| TDC | TERADATA CORP DELCOM | 10 | $0 | 0.0% | $48.74 | -42.1% | COM | 88076W103 |
| — | ADT CORP COM | 18 | $0 | 0.0% | $55.56 | — | COM | 00101J106 |
| — | TASER INTL INC COM | 50 | $0 | 0.0% | $20.00 | — | COM | 87651B104 |
| — | JOURNAL MEDIA GROUPINC COM | 17 | $0 | 0.0% | — | — | COM | 48114A109 |
| IBND | SPDR SER TR BARCLAYSINTL CORP BD ETF | 23 | $0 | 0.0% | $34.70 | — | BRCLY INTL CRP | 78464A151 |
| MSI | MOTOROLA SOLUTIONSINC COM NEW | 10 | $0 | 0.0% | $47.42 | +25.2% | COM NEW | 620076307 |
| DGS | WISDOMTREE TREMERGING MKTS SMALLCAP | 11 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| PNR | PENTAIR PLCSHSISIN#IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | -26.0% | SHS | G7S00T104 |
| — | PEABODY ENERGY CORPCOM NEW | 66 | $0 | 0.0% | — | — | COM NEW | 704549203 |
| — | BENEFICIAL BANCORPINC COM | 54 | $0 | 0.0% | $18.52 | — | COM | 08171T102 |
| — | PRIMERO MNG CORPCOMISIN#CA74164W1068 | 122 | $0 | 0.0% | — | — | COM | 74164W106 |
| — | ODYSSEY MARINE EXPLINC COM | 100 | $0 | 0.0% | — | — | COM | 676118102 |
| — | NUVEEN AMT-FREE MUNINCOME FD COM | 24 | $0 | 0.0% | — | — | COM | 670657105 |
| — | WPX ENERGY INC COM | 105 | $0 | 0.0% | — | — | COM | 98212B103 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $25.36 | -8.2% | COM | 92242T101 |
| VSH | VISHAYINTERTECHNOLOGY INC | 18 | $0 | 0.0% | $10.89 | -14.6% | COM | 928298108 |
| — | SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 | 260 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| BLDP | BALLARD PWR SYS INCNEW COMISIN#CA0585861085 | 300 | $0 | 0.0% | $1.28 | +10.4% | COM | 058586108 |
| BLFS | BIOLIFE SOLUTIONSINC COM NEW | 43 | $0 | 0.0% | $2.70 | -16.9% | COM NEW | 09062W204 |
| VPG | VISHAY PRECISIONGROUP INC COM | 1 | $0 | 0.0% | $14.49 | -18.0% | COM | 92835K103 |