Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	148,810	$5.455M	4.1%	$36.66	—	US DIVIDEND EQ	808524797
—	WADDELL & REED FINL INC	64,630	$4.209M	3.2%	$65.12	—	CL A	930059100
AAPL	APPLE INC	7,498	$4.207M	3.2%	$24.08	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	140,476	$3.938M	3.0%	$28.03	—	COM	369604103
WFC	WELLS FARGO & CO NEW	84,647	$3.843M	2.9%	$38.77	0.0%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	33,527	$3.843M	2.9%	$114.24	0.0%	COM	666807102
JNJ	JOHNSON & JOHNSON	39,643	$3.631M	2.7%	$77.30	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	28,586	$3.571M	2.7%	$70.52	0.0%	COM	166764100
MCD	MCDONALDS CORP	36,524	$3.544M	2.7%	$70.55	0.0%	COM	580135101
T	AT&T INC	100,393	$3.53M	2.7%	$11.81	0.0%	COM	00206R102
PAYX	PAYCHEX INC	61,421	$2.796M	2.1%	$32.95	0.0%	COM	704326107
USB	US BANCORP DEL	68,269	$2.758M	2.1%	$29.12	0.0%	COM NEW	902973304
WM	WASTE MGMT INC DEL	59,802	$2.683M	2.0%	$39.05	0.0%	COM	94106L109
EMR	EMERSON ELEC CO	37,943	$2.663M	2.0%	$46.41	0.0%	COM	291011104
PEP	PEPSICO INC	31,016	$2.572M	1.9%	$68.61	0.0%	COM	713448108
—	LINEAR TECHNOLOGY CORP	56,043	$2.553M	1.9%	$45.55	—	COM	535678106
CPB	CAMPBELL SOUP CO	58,771	$2.544M	1.9%	$30.98	0.0%	COM	134429109
PG	PROCTER & GAMBLE CO	30,288	$2.466M	1.9%	$64.60	0.0%	COM	742718109
NUE	NUCOR CORP	43,355	$2.314M	1.7%	$39.74	0.0%	COM	670346105
—	SPECTRA ENERGY CORP	62,569	$2.229M	1.7%	$35.62	—	COM	847560109
ABBNY	ABB LTD	81,770	$2.172M	1.6%	$26.56	—	SPONSORED ADR	000375204
SCHF	SCHWAB STRATEGIC TR	61,581	$1.942M	1.5%	$31.54	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	50,961	$1.908M	1.4%	$37.44	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	26,587	$1.878M	1.4%	$48.86	0.0%	COM	20825C104
ET	ENERGY TRANSFER EQUITY L P	20,562	$1.681M	1.3%	$81.75	—	COM UT LTD PTN	29273V100
—	UNILEVER PLC	39,521	$1.628M	1.2%	$41.19	—	SPON ADR NEW	904767704
SCHO	SCHWAB STRATEGIC TR	28,679	$1.45M	1.1%	$50.56	—	SHT TM US TRES	808524862
KMI	KINDER MORGAN INC DEL	39,926	$1.437M	1.1%	$22.45	0.0%	COM	49456B101
NVS	NOVARTIS A G	17,806	$1.431M	1.1%	$80.37	—	SPONSORED ADR	66987V109
KRE	SPDR SERIES TRUST	34,957	$1.42M	1.1%	$40.62	—	S&P REGL BKG	78464A698
SPY	SPDR S&P 500 ETF TR	7,305	$1.349M	1.0%	$184.67	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	25,554	$1.342M	1.0%	$52.52	—	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	46,125	$1.289M	1.0%	$27.95	—	SCHWB FDT INT LG	808524755
—	THOMSON REUTERS CORP	31,816	$1.203M	0.9%	$37.81	—	COM	884903105
UPS	UNITED PARCEL SERVICE INC	11,102	$1.167M	0.9%	$70.93	0.0%	CL B	911312106
PPL	PPL CORP	38,065	$1.145M	0.9%	$19.85	0.0%	COM	69351T106
ABBV	ABBVIE INC	20,581	$1.087M	0.8%	$40.24	0.0%	COM	00287Y109
—	PROSHARES TR	24,997	$1.064M	0.8%	$42.57	—	RAFI LG SHT FD	74347X310
AMAT	APPLIED MATLS INC	60,107	$1.063M	0.8%	$19.65	0.0%	COM	038222105
RCI	ROGERS COMMUNICATIONS INC	23,478	$1.062M	0.8%	$38.56	0.0%	CL B	775109200
PSX	PHILLIPS 66	12,657	$976K	0.7%	$49.15	0.0%	COM	718546104
—	BARD C R INC	7,115	$953K	0.7%	$133.94	—	COM	067383109
—	MAXIM INTEGRATED PRODS INC	33,291	$929K	0.7%	$27.91	—	COM	57772K101
LLY	LILLY ELI & CO	15,643	$798K	0.6%	$55.19	0.0%	COM	532457108
XOM	EXXON MOBIL CORP	7,815	$791K	0.6%	$58.00	0.0%	COM	30231G102
ABT	ABBOTT LABS	20,639	$791K	0.6%	$35.31	0.0%	COM	002824100
BSV	VANGUARD BD INDEX FD INC	9,830	$786K	0.6%	$79.96	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	8,995	$784K	0.6%	$49.22	0.0%	COM	718172109
IBB	ISHARES	3,323	$755K	0.6%	$227.20	—	NASDQ BIOTEC ETF	464287556
SCHH	SCHWAB STRATEGIC TR	24,587	$744K	0.6%	$30.26	—	US REIT ETF	808524847
IGF	ISHARES	17,945	$699K	0.5%	$38.95	—	GLB INFRASTR ETF	464288372
—	CLAYMORE EXCHANGE TRD FD TR	28,047	$695K	0.5%	$24.78	—	GUG MULTI ASSET	18383M506
SCHX	SCHWAB STRATEGIC TR	15,253	$672K	0.5%	$44.06	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	8,572	$665K	0.5%	$61.36	0.0%	COM	693475105
VYM	VANGUARD WHITEHALL FDS INC	10,166	$634K	0.5%	$62.36	—	HIGH DIV YLD	921946406
—	AMERIGAS PARTNERS L P	14,147	$631K	0.5%	$44.60	—	UNIT L P INT	030975106
SCHC	SCHWAB STRATEGIC TR	18,791	$600K	0.5%	$31.93	—	INTL SCEQT ETF	808524888
IBND	SPDR SERIES TRUST	15,618	$572K	0.4%	$36.62	—	BRCLY INTL CRP	78464A151
SCHE	SCHWAB STRATEGIC TR	22,508	$554K	0.4%	$24.61	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES	7,690	$549K	0.4%	$71.39	—	SELECT DIVID ETF	464287168
—	POTASH CORP SASK INC	16,651	$549K	0.4%	$32.97	—	COM	73755L107
IBM	INTERNATIONAL BUSINESS MACHS	2,901	$544K	0.4%	$100.47	0.0%	COM	459200101
VTI	VANGUARD INDEX FDS	5,656	$543K	0.4%	$96.00	—	TOTAL STK MKT	922908769
BCE	BCE INC	12,509	$542K	0.4%	$23.55	0.0%	COM NEW	05534B760
SDY	SPDR SERIES TRUST	7,090	$515K	0.4%	$72.64	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,201	$498K	0.4%	$144.37	0.0%	CL B NEW	084670702
QAI	INDEXIQ ETF TR	16,818	$487K	0.4%	$28.96	—	HEDGE MLTI ETF	45409B107
HDG	PROSHARES TR	11,630	$485K	0.4%	$41.70	—	HD REPLICATION	74347X294
—	BOARDWALK PIPELINE PARTNERS	18,238	$465K	0.4%	$25.50	—	UT LTD PARTNER	096627104
VZ	VERIZON COMMUNICATIONS INC	9,435	$464K	0.3%	$27.66	0.0%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	9,275	$420K	0.3%	$45.28	—	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	8,171	$416K	0.3%	$40.60	0.0%	COM	032654105
SCHB	SCHWAB STRATEGIC TR	8,918	$401K	0.3%	$44.97	—	US BRD MKT ETF	808524102
APD	AIR PRODS & CHEMS INC	3,554	$397K	0.3%	$96.23	0.0%	COM	009158106
SUB	ISHARES	3,665	$389K	0.3%	$106.14	—	SHT NTLAMTFR ETF	464288158
TU	TELUS CORP	11,175	$385K	0.3%	$18.01	0.0%	COM	87971M103
IWR	ISHARES	2,480	$372K	0.3%	$150.00	—	RUS MID-CAP ETF	464287499
—	KINDER MORGAN ENERGY PARTNER	4,597	$371K	0.3%	$80.70	—	UT LTD PARTNER	494550106
—	CELGENE CORP	2,184	$369K	0.3%	$168.96	—	COM	151020104
—	GOOGLE INC	312	$350K	0.3%	$1121.79	—	CL A	04269Q100
IWF	ISHARES	3,942	$339K	0.3%	$86.00	—	RUS 1000 GRW ETF	464287614
—	NATIONAL PENN BANCSHARES INC	29,177	$331K	0.2%	$11.34	—	COM	637138108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,983	$320K	0.2%	$27.23	0.0%	COM	744573106
MRK	MERCK & CO INC NEW	6,344	$318K	0.2%	$39.35	0.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	2,000	$297K	0.2%	$137.24	0.0%	COM	539830109
TBT	PROSHARES TR	3,648	$289K	0.2%	$79.22	—	PSHS ULTSH 20YRS	74347B201
EBND	SPDR SERIES TRUST	9,000	$268K	0.2%	$29.78	—	BRCLY EM LOCL	78464A391
VWO	VANGUARD INTL EQUITY INDEX F	6,499	$267K	0.2%	$41.08	—	FTSE EMR MKT ETF	922042858
—	INGERSOLL-RAND PLC	4,200	$259K	0.2%	$61.67	—	SHS	G47791101
—	TC PIPELINES LP	5,049	$245K	0.2%	$48.52	—	UT COM LTD PRT	87233Q108
SHY	ISHARES	2,895	$244K	0.2%	$84.28	—	1-3 YR TR BD ETF	464287457
BND	VANGUARD BD INDEX FD INC	2,742	$219K	0.2%	$79.87	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC DEL	2,360	$214K	0.2%	$73.34	0.0%	COM	149123101
D	DOMINION RES INC VA NEW	3,193	$207K	0.2%	$45.08	0.0%	COM	25746U109
FULT	FULTON FINL CORP PA	15,720	$206K	0.2%	$7.79	0.0%	COM	360271100
VBK	VANGUARD INDEX FDS	1,635	$200K	0.2%	$122.32	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	2,015	$196K	0.1%	$97.27	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	2,941	$195K	0.1%	$66.30	—	COM	293792107
DIS	DISNEY WALT CO	2,547	$195K	0.1%	$81.30	0.0%	COM DISNEY	254687106
TAP	MOLSON COORS BREWING CO	3,452	$194K	0.1%	$56.57	0.0%	CL B	60871R209
—	BUCKEYE PARTNERS L P	2,721	$193K	0.1%	$70.93	—	UNIT LTD PARTN	118230101
—	SUNOCO LOGISTICS PRTNRS L P	2,386	$180K	0.1%	$75.44	—	COM UNITS	86764L108
DWM	WISDOMTREE TR	3,314	$180K	0.1%	$54.32	—	DEFA FD	97717W703
CL	COLGATE PALMOLIVE CO	2,740	$179K	0.1%	$52.19	0.0%	COM	194162103
—	UNITED TECHNOLOGIES CORP	1,380	$157K	0.1%	$113.77	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	2,961	$157K	0.1%	$38.91	0.0%	COM	110122108
FDN	FIRST TR EXCHANGE TRADED FD	2,599	$156K	0.1%	$60.02	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TR II	4,333	$154K	0.1%	$35.54	—	KBW BK PORT	73937B746
GGG	GRACO INC	1,952	$152K	0.1%	$22.08	0.0%	COM	384109104
—	GREENHILL & CO INC	2,617	$152K	0.1%	$58.08	—	COM	395259104
SCHZ	SCHWAB STRATEGIC TR	2,860	$144K	0.1%	$50.35	—	US AGGREGATE B	808524839
UGI	UGI CORP NEW	3,440	$143K	0.1%	$36.88	0.0%	COM	902681105
MSFT	MICROSOFT CORP	3,656	$137K	0.1%	$39.88	0.0%	COM	594918104
CSCO	CISCO SYS INC	6,105	$137K	0.1%	$18.31	0.0%	COM	17275R102
MO	ALTRIA GROUP INC	3,522	$135K	0.1%	$23.76	0.0%	COM	02209S103
IJS	ISHARES	1,210	$135K	0.1%	$111.57	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES	1,160	$135K	0.1%	$116.38	—	S&P MC 400VL ETF	464287705
GILD	GILEAD SCIENCES INC	1,740	$131K	0.1%	$71.85	0.0%	COM	375558103
ORCL	ORACLE CORP	3,328	$127K	0.1%	$34.50	0.0%	COM	68389X105
BAC	BANK OF AMERICA CORPORATION	7,389	$115K	0.1%	$13.55	0.0%	COM	060505104
—	SPDR SERIES TRUST	2,840	$115K	0.1%	$40.49	—	BRC HGH YLD BD	78464A417
JPM	JPMORGAN CHASE & CO	1,931	$113K	0.1%	$44.70	0.0%	COM	46625H100
DEM	WISDOMTREE TR	2,197	$112K	0.1%	$50.98	—	EMERG MKTS ETF	97717W315
KO	COCA COLA CO	2,617	$108K	0.1%	$30.05	0.0%	COM	191216100
IJT	ISHARES	890	$106K	0.1%	$119.10	—	SP SMCP600GR ETF	464287887
PFE	PFIZER INC	3,357	$103K	0.1%	$17.97	0.0%	COM	717081103
PRU	PRUDENTIAL FINL INC	1,101	$102K	0.1%	$53.15	0.0%	COM	744320102
SPYV	SPDR SERIES TRUST	1,088	$101K	0.1%	$92.83	—	S&P 500 VALUE	78464A508
VUG	VANGUARD INDEX FDS	1,060	$99,000	0.1%	$93.40	—	GROWTH ETF	922908736
MUB	ISHARES	940	$98,000	0.1%	$104.26	—	NAT AMT FREE BD	464288414
BAX	BAXTER INTL INC	1,401	$97,000	0.1%	$32.29	0.0%	COM	071813109
—	CLAYMORE EXCHANGE TRD FD TR	2,125	$96,000	0.1%	$45.18	—	GUGG SPINOFF ETF	18383M605
VDE	VANGUARD WORLD FDS	720	$91,000	0.1%	$126.39	—	ENERGY ETF	92204A306
KMB	KIMBERLY CLARK CORP	856	$89,000	0.1%	$76.09	0.0%	COM	494368103
FLS	FLOWSERVE CORP	1,116	$88,000	0.1%	$51.25	0.0%	COM	34354P105
VNQ	VANGUARD INDEX FDS	1,370	$88,000	0.1%	$64.23	—	REIT ETF	922908553
EFG	ISHARES	1,181	$84,000	0.1%	$71.13	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED PORTFOL	1,100	$83,000	0.1%	$75.45	—	DIV APP ETF	921908844
—	VODAFONE GROUP PLC NEW	2,046	$80,000	0.1%	$39.10	—	SPONS ADR NEW	92857W209
META	FACEBOOK INC	1,418	$77,000	0.1%	$75.91	0.0%	CL A	30303M102
MMM	3M CO	527	$74,000	0.1%	$89.68	0.0%	COM	88579Y101
MTX	MINERALS TECHNOLOGIES INC	1,200	$72,000	0.1%	$66.50	0.0%	COM	603158106
—	ISHARES	5,408	$71,000	0.1%	$13.13	—	MSCI SINGAP ETF	464286673
NSC	NORFOLK SOUTHERN CORP	739	$69,000	0.1%	$85.81	0.0%	COM	655844108
IJK	ISHARES	460	$69,000	0.1%	$150.00	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	2,603	$68,000	0.1%	$26.63	0.0%	COM	458140100
NJR	NEW JERSEY RES	1,480	$68,000	0.1%	$19.69	0.0%	COM	646025106
MRSH	MARSH & MCLENNAN COS INC	1,376	$67,000	0.1%	$45.21	0.0%	COM	571748102
CVS	CVS CAREMARK CORPORATION	903	$65,000	0.0%	$64.44	0.0%	COM	126650100
EWW	ISHARES	945	$64,000	0.0%	$67.72	—	MSCI MEX CAP ETF	464286822
AMGN	AMGEN INC	550	$63,000	0.0%	$113.30	0.0%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	259	$63,000	0.0%	$243.24	—	UTSER1 S&PDCRP	78467Y107
AZN	ASTRAZENECA PLC	1,026	$61,000	0.0%	$59.45	—	SPONSORED ADR	046353108
—	TIME WARNER INC	878	$61,000	0.0%	$69.48	—	COM NEW	887317303
AMZN	AMAZON COM INC	150	$60,000	0.0%	$15.58	0.0%	COM	023135106
—	DIREXION SHS ETF TR	805	$59,000	0.0%	$73.29	—	20YR TRES BEAR	25459Y678
—	CIGNA CORPORATION	669	$59,000	0.0%	$88.19	—	COM	125509109
WTRE	WISDOMTREE TR	2,115	$58,000	0.0%	$27.42	—	GLB EX US RL EST	97717W331
F	FORD MTR CO DEL	3,417	$53,000	0.0%	$8.16	0.0%	COM PAR $0.01	345370860
DES	WISDOMTREE TR	788	$53,000	0.0%	$67.26	—	SMALLCAP DIVID	97717W604
CHE	CHEMED CORP NEW	669	$51,000	0.0%	$100.78	0.0%	COM	16359R103
GS	GOLDMAN SACHS GROUP INC	276	$49,000	0.0%	$150.86	0.0%	COM	38141G104
—	H & Q LIFE SCIENCES INVS	2,403	$49,000	0.0%	$20.39	—	SH BEN INT	404053100
CMCSA	COMCAST CORP NEW	934	$49,000	0.0%	$21.26	0.0%	CL A	20030N101
—	HEALTH CARE REIT INC	893	$48,000	0.0%	$53.75	—	COM	42217K106
IJH	ISHARES	355	$48,000	0.0%	$135.21	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$47,000	0.0%	$21.49	—	SHS	33734H106
FCX	FREEPORT-MCMORAN COPPER & GO	1,200	$45,000	0.0%	$24.27	0.0%	COM	35671D857
MET	METLIFE INC	836	$45,000	0.0%	$32.77	0.0%	COM	59156R108
EEM	ISHARES	1,075	$45,000	0.0%	$41.86	—	MSCI EMG MKT ETF	464287234
ELD	WISDOMTREE TR	965	$44,000	0.0%	$45.60	—	EM LCL DEBT FD	97717X867
TRV	TRAVELERS COMPANIES INC	471	$43,000	0.0%	$78.95	0.0%	COM	89417E109
AMKR	AMKOR TECHNOLOGY INC	7,000	$43,000	0.0%	$6.46	0.0%	COM	031652100
AAL	AMERICAN AIRLS GROUP INC	1,658	$42,000	0.0%	$40.79	0.0%	COM	02376R102
—	ALLERGAN INC	375	$42,000	0.0%	$112.00	—	COM	018490102
—	HEWLETT PACKARD CO	1,496	$42,000	0.0%	$28.07	—	COM	428236103
EWY	ISHARES	654	$42,000	0.0%	$64.22	—	MSCI STH KOR ETF	464286772
WMT	WAL-MART STORES INC	528	$42,000	0.0%	$21.83	0.0%	COM	931142103
DIA	SPDR DOW JONES INDL AVRG ETF	239	$40,000	0.0%	$167.36	—	UT SER 1	78467X109
XBI	SPDR SERIES TRUST	300	$39,000	0.0%	$130.00	—	S&P BIOTECH	78464A870
YUM	YUM BRANDS INC	501	$38,000	0.0%	$42.23	0.0%	COM	988498101
—	VIACOM INC NEW	434	$38,000	0.0%	$87.56	—	CL B	92553P201
—	CLAYMORE EXCHANGE TRD FD TR	1,700	$38,000	0.0%	$22.35	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	1,740	$38,000	0.0%	$21.84	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	1,780	$38,000	0.0%	$21.35	—	GUGG CRP BD 2014	18383M571
—	CLAYMORE EXCHANGE TRD FD TR	1,800	$38,000	0.0%	$21.11	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	1,670	$38,000	0.0%	$22.75	—	GUGG CRP BD 2017	18383M548
CPSS	CONSUMER PORTFOLIO SVCS INC	4,000	$38,000	0.0%	$7.13	0.0%	COM	210502100
—	WESTERN ASSET HIGH INCM OPP	6,350	$38,000	0.0%	$5.98	—	COM	95766K109
—	FIRST TR EXCH TRD ALPHA FD I	1,315	$37,000	0.0%	$28.14	—	STH KOREA ALPH	33737J166
—	APACHE CORP	424	$36,000	0.0%	$84.91	—	COM	037411105
IJR	ISHARES	330	$36,000	0.0%	$109.09	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	300	$35,000	0.0%	$116.67	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	400	$34,000	0.0%	$18.89	0.0%	COM	65339F101
SNY	SANOFI	633	$34,000	0.0%	$53.71	—	SPONSORED ADR	80105N105
—	ISHARES GOLD TRUST	2,910	$34,000	0.0%	$11.68	—	ISHARES	464285105
EFA	ISHARES	500	$34,000	0.0%	$68.00	—	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	600	$33,000	0.0%	$41.83	0.0%	COM	209115104
C	CITIGROUP INC	612	$32,000	0.0%	$39.54	0.0%	COM NEW	172967424
—	EXPRESS SCRIPTS HLDG CO	460	$32,000	0.0%	$69.57	—	COM	30219G108
SLB	SCHLUMBERGER LTD	353	$32,000	0.0%	$67.34	0.0%	COM	806857108
—	ETFS PLATINUM TR	233	$31,000	0.0%	$133.05	—	SH BEN INT	26922V101
DLS	WISDOMTREE TR	490	$31,000	0.0%	$63.27	—	INTL SMCAP DIV	97717W760
IWS	ISHARES	467	$31,000	0.0%	$66.38	—	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	401	$31,000	0.0%	$31.27	0.0%	COM	855244109
HBAN	HUNTINGTON BANCSHARES INC	3,190	$31,000	0.0%	$6.44	0.0%	COM	446150104
DE	DEERE & CO	342	$31,000	0.0%	$70.62	0.0%	COM	244199105
EES	WISDOMTREE TR	367	$30,000	0.0%	$81.74	—	SMLCAP EARN FD	97717W562
—	GLAXOSMITHKLINE PLC	553	$30,000	0.0%	$54.25	—	SPONSORED ADR	37733W105
HOG	HARLEY DAVIDSON INC	433	$30,000	0.0%	$64.57	0.0%	COM	412822108
PBA	PEMBINA PIPELINE CORP	850	$30,000	0.0%	$21.12	0.0%	COM	706327103
BP	BP PLC	573	$28,000	0.0%	$48.87	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	410	$28,000	0.0%	$50.97	0.0%	COM NEW	26441C204
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,819	$28,000	0.0%	$12.74	0.0%	COM	01988P108
—	VECTREN CORP	750	$27,000	0.0%	$36.00	—	COM	92240G101
XLE	SELECT SECTOR SPDR TR	300	$27,000	0.0%	$90.00	—	SBI INT-ENERGY	81369Y506
—	TOTAL S A	427	$26,000	0.0%	$60.89	—	SPONSORED ADR	89151E109
TXN	TEXAS INSTRS INC	581	$26,000	0.0%	$37.35	0.0%	COM	882508104
DOV	DOVER CORP	273	$26,000	0.0%	$50.83	0.0%	COM	260003108
FNB	FNB CORP PA	2,034	$26,000	0.0%	$8.20	0.0%	COM	302520101
QCOM	QUALCOMM INC	344	$26,000	0.0%	$53.34	0.0%	COM	747525103
OSK	OSHKOSH CORP	500	$25,000	0.0%	$38.14	0.0%	COM	688239201
ITW	ILLINOIS TOOL WKS INC	300	$25,000	0.0%	$70.08	0.0%	COM	452308109
MFC	MANULIFE FINL CORP	1,262	$25,000	0.0%	$18.93	0.0%	COM	56501R106
FNDA	SCHWAB STRATEGIC TR	882	$25,000	0.0%	$28.34	—	SCHWAB FDT US SC	808524763
—	E M C CORP MASS	989	$25,000	0.0%	$25.28	—	COM	268648102
KEY	KEYCORP NEW	1,789	$24,000	0.0%	$8.62	0.0%	COM	493267108
WTM	WHITE MTNS INS GROUP LTD	40	$24,000	0.0%	$635.98	0.0%	COM	G9618E107
—	MEAD JOHNSON NUTRITION CO	282	$24,000	0.0%	$85.11	—	COM	582839106
—	NUSTAR ENERGY LP	442	$23,000	0.0%	$52.04	—	UNIT COM	67058H102
AGG	ISHARES	220	$23,000	0.0%	$104.55	—	CORE TOTUSBD ETF	464287226
PFF	ISHARES	625	$23,000	0.0%	$36.80	—	U.S. PFD STK ETF	464288687
NVO	NOVO-NORDISK A S	121	$22,000	0.0%	$181.82	—	ADR	670100205
—	COACH INC	398	$22,000	0.0%	$55.28	—	COM	189754104
ADP	AUTOMATIC DATA PROCESSING IN	270	$22,000	0.0%	$63.52	0.0%	COM	053015103
EXC	EXELON CORP	781	$21,000	0.0%	$17.29	0.0%	COM	30161N101
FE	FIRSTENERGY CORP	624	$21,000	0.0%	$23.07	0.0%	COM	337932107
LYTS	LSI INDS INC	2,398	$21,000	0.0%	$6.66	0.0%	COM	50216C108
CCL	CARNIVAL CORP	503	$20,000	0.0%	$34.78	0.0%	PAIRED CTF	143658300
—	BP PRUDHOE BAY RTY TR	248	$20,000	0.0%	$80.65	—	UNIT BEN INT	055630107
IWN	ISHARES	203	$20,000	0.0%	$98.52	—	RUS 2000 VAL ETF	464287630
OXY	OCCIDENTAL PETE CORP DEL	198	$19,000	0.0%	$59.30	0.0%	COM	674599105
—	BLDRS INDEX FDS TR	509	$19,000	0.0%	$37.33	—	EMER MK 50 ADR	09348R300
CNI	CANADIAN NATL RY CO	324	$18,000	0.0%	$55.92	0.0%	COM	136375102
OSUR	ORASURE TECHNOLOGIES INC	2,850	$18,000	0.0%	$8.96	0.0%	COM	68554V108
—	POWERSHARES ETF TRUST	665	$18,000	0.0%	$27.07	—	DYN FD & BEV	73935X849
—	SINCLAIR BROADCAST GROUP INC	500	$18,000	0.0%	$36.00	—	CL A	829226109
—	WEATHERFORD INTERNATIONAL LT	1,089	$17,000	0.0%	$15.61	—	REG SHS	H27013103
CSX	CSX CORP	588	$17,000	0.0%	$9.84	0.0%	COM	126408103
BK	BANK NEW YORK MELLON CORP	497	$17,000	0.0%	$29.75	0.0%	COM	064058100
IGIB	ISHARES	160	$17,000	0.0%	$106.25	—	INTERM CR BD ETF	464288638
STT	STATE STR CORP	213	$16,000	0.0%	$55.11	0.0%	COM	857477103
DG	DOLLAR GEN CORP NEW	262	$16,000	0.0%	$56.60	0.0%	COM	256677105
XLF	SELECT SECTOR SPDR TR	706	$15,000	0.0%	$21.25	—	SBI INT-FINL	81369Y605
LEN	LENNAR CORP	372	$15,000	0.0%	$37.55	0.0%	CL A	526057104
—	ROYAL DUTCH SHELL PLC	192	$14,000	0.0%	$72.92	—	SPONS ADR A	780259206
O	REALTY INCOME CORP	380	$14,000	0.0%	$26.33	0.0%	COM	756109104
—	DISCOVERY COMMUNICATNS NEW	157	$14,000	0.0%	$89.17	—	COM SER A	25470F104
MKC	MCCORMICK & CO INC	200	$14,000	0.0%	$28.93	0.0%	COM NON VTG	579780206
—	CYTEC INDS INC	137	$13,000	0.0%	$94.89	—	COM	232820100
SCHP	SCHWAB STRATEGIC TR	240	$13,000	0.0%	$54.17	—	US TIPS ETF	808524870
AEP	AMERICAN ELEC PWR INC	273	$13,000	0.0%	$38.58	0.0%	COM	025537101
—	RYLAND GROUP INC	310	$13,000	0.0%	$41.94	—	COM	783764103
—	CBL & ASSOC PPTYS INC	725	$13,000	0.0%	$17.93	—	COM	124830100
PSA	PUBLIC STORAGE	81	$12,000	0.0%	$117.31	0.0%	COM	74460D109
—	PRECISION CASTPARTS CORP	45	$12,000	0.0%	$266.67	—	COM	740189105
ZBH	ZIMMER HLDGS INC	131	$12,000	0.0%	$96.21	0.0%	COM	98956P102
—	EATON VANCE TX MGD DIV EQ IN	1,110	$12,000	0.0%	$10.81	—	COM	27828N102
TMP	TOMPKINS FINANCIAL CORPORATI	234	$12,000	0.0%	$34.72	0.0%	COM	890110109
DON	WISDOMTREE TR	155	$12,000	0.0%	$77.42	—	MIDCAP DIVI FD	97717W505
—	TEMPLETON GLOBAL INCOME FD	1,386	$11,000	0.0%	$7.94	—	COM	880198106
DVN	DEVON ENERGY CORP NEW	180	$11,000	0.0%	$41.13	0.0%	COM	25179M103
—	WALGREEN CO	200	$11,000	0.0%	$55.00	—	COM	931422109
SCHV	SCHWAB STRATEGIC TR	270	$11,000	0.0%	$40.74	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	120	$11,000	0.0%	$68.28	0.0%	COM	438516106
PH	PARKER HANNIFIN CORP	82	$11,000	0.0%	$102.00	0.0%	COM	701094104
IVZ	INVESCO LTD	310	$11,000	0.0%	$24.21	0.0%	SHS	G491BT108
BDX	BECTON DICKINSON & CO	95	$10,000	0.0%	$107.84	0.0%	COM	075887109
—	ALLIANZGI NFJ DIVID INT & PR	554	$10,000	0.0%	$18.05	—	COM	01883A107
—	ACXIOM CORP	268	$10,000	0.0%	$37.31	—	COM	005125109
—	JOHNSON CTLS INC	193	$10,000	0.0%	$51.81	—	COM	478366107
VCIT	VANGUARD SCOTTSDALE FDS	115	$10,000	0.0%	$86.96	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	134	$10,000	0.0%	$79.25	0.0%	COM	91324P102
—	MARKET VECTORS ETF TR	480	$9,000	0.0%	$18.75	—	PFD SEC EXFINL	57061R791
MU	MICRON TECHNOLOGY INC	400	$9,000	0.0%	$32.30	0.0%	COM	595112103
LTC	LTC PPTYS INC	245	$9,000	0.0%	$36.73	—	COM	502175102
—	SIGMA ALDRICH CORP	100	$9,000	0.0%	$90.00	—	COM	826552101
—	PIONEER NAT RES CO	49	$9,000	0.0%	$183.67	—	COM	723787107
—	PANERA BREAD CO	50	$9,000	0.0%	$180.00	—	CL A	69840W108
—	TENNECO INC	153	$9,000	0.0%	$58.82	—	COM	880349105
SYY	SYSCO CORP	251	$9,000	0.0%	$28.86	0.0%	COM	871829107
VTR	VENTAS INC	161	$9,000	0.0%	$48.29	0.0%	COM	92276F100
—	SYMANTEC CORP	325	$8,000	0.0%	$24.62	—	COM	871503108
TSLA	TESLA MTRS INC	55	$8,000	0.0%	$15.63	0.0%	COM	88160R101
LNC	LINCOLN NATL CORP IND	153	$8,000	0.0%	$36.59	0.0%	COM	534187109
—	DISCOVER FINL SVCS	145	$8,000	0.0%	$55.17	—	COM	254709108
MCK	MCKESSON CORP	50	$8,000	0.0%	$186.87	0.0%	COM	58155Q103
GLW	CORNING INC	435	$8,000	0.0%	$15.20	0.0%	COM	219350105
—	DIRECTV	115	$8,000	0.0%	$69.57	—	COM	25490A309
BXP	BOSTON PROPERTIES INC	77	$8,000	0.0%	$79.21	0.0%	COM	101121101
—	ROYAL BK SCOTLAND GROUP PLC	400	$8,000	0.0%	$20.00	—	SP ADR L RP PF	780097788
CAH	CARDINAL HEALTH INC	126	$8,000	0.0%	$58.13	0.0%	COM	14149Y108
PLD	PROLOGIS INC	203	$8,000	0.0%	$29.46	0.0%	COM	74340W103
TROW	PRICE T ROWE GROUP INC	79	$7,000	0.0%	$53.72	0.0%	COM	74144T108
AIZ	ASSURANT INC	100	$7,000	0.0%	$53.38	0.0%	COM	04621X108
JKHY	HENRY JACK & ASSOC INC	125	$7,000	0.0%	$52.02	0.0%	COM	426281101
—	STERLING BANCORP	500	$7,000	0.0%	$14.00	—	COM	859158107
GM	GENERAL MTRS CO	169	$7,000	0.0%	$24.50	0.0%	COM	37045V100
—	DSW INC	174	$7,000	0.0%	$40.23	—	CL A	23334L102
AIG	AMERICAN INTL GROUP INC	130	$7,000	0.0%	$41.13	0.0%	COM NEW	026874784
VRTX	VERTEX PHARMACEUTICALS INC	100	$7,000	0.0%	$112.63	0.0%	COM	92532F100
—	NORTHEAST UTILS	171	$7,000	0.0%	$40.94	—	COM	664397106
—	MARATHON OIL CORP	206	$7,000	0.0%	$33.98	—	COM	565849106
CCK	CROWN HOLDINGS INC	148	$7,000	0.0%	$45.80	0.0%	COM	228368106
CMA	COMERICA INC	136	$6,000	0.0%	$31.14	0.0%	COM	200340107
CTAS	CINTAS CORP	100	$6,000	0.0%	$16.00	0.0%	COM	172908105
—	CREE INC	103	$6,000	0.0%	$58.25	—	COM	225447101
MPC	MARATHON PETE CORP	63	$6,000	0.0%	$31.34	0.0%	COM	56585A102
—	MTS SYS CORP	80	$6,000	0.0%	$75.00	—	COM	553777103
—	COMCAST CORP NEW	120	$6,000	0.0%	$50.00	—	CL A SPL	20030N200
—	COMMONWEALTH REIT	250	$6,000	0.0%	$24.00	—	COM SH BEN INT	203233101
BA	BOEING CO	46	$6,000	0.0%	$110.65	0.0%	COM	097023105
GWW	GRAINGER W W INC	23	$6,000	0.0%	$205.91	0.0%	COM	384802104
—	PALL CORP	75	$6,000	0.0%	$80.00	—	COM	696429307
AJG	GALLAGHER ARTHUR J & CO	125	$6,000	0.0%	$38.03	0.0%	COM	363576109
—	ALCATEL-LUCENT	1,457	$6,000	0.0%	$4.12	—	SPONSORED ADR	013904305
FDX	FEDEX CORP	42	$6,000	0.0%	$143.89	0.0%	COM	31428X106
LVS	LAS VEGAS SANDS CORP	73	$6,000	0.0%	$43.64	0.0%	COM	517834107
TXT	TEXTRON INC	155	$6,000	0.0%	$39.45	0.0%	COM	883203101
SYK	STRYKER CORP	75	$6,000	0.0%	$77.85	0.0%	COM	863667101
—	LEVEL 3 COMMUNICATIONS INC	161	$5,000	0.0%	$31.06	—	COM NEW	52729N308
—	GALENA BIOPHARMA INC	1,000	$5,000	0.0%	$5.00	—	COM	363256108
ACN	ACCENTURE PLC IRELAND	65	$5,000	0.0%	$69.26	0.0%	SHS CLASS A	G1151C101
—	FRONTIER COMMUNICATIONS CORP	1,123	$5,000	0.0%	$4.45	—	COM	35906A108
—	FIRST NIAGARA FINL GP INC	497	$5,000	0.0%	$10.06	—	COM	33582V108
VPU	VANGUARD WORLD FDS	57	$5,000	0.0%	$87.72	—	UTILITIES ETF	92204A876
—	LINN ENERGY LLC	175	$5,000	0.0%	$28.57	—	UNIT LTD LIAB	536020100
—	MANITOWOC INC	197	$5,000	0.0%	$25.38	—	COM	563571108
—	MARKET VECTORS ETF TR	90	$5,000	0.0%	$55.56	—	AGRIBUS ETF	57060U605
—	BAKER HUGHES INC	90	$5,000	0.0%	$55.56	—	COM	057224107
AXS	AXIS CAPITAL HOLDINGS LTD	100	$5,000	0.0%	$36.10	0.0%	SHS	G0692U109
ORA	ORMAT TECHNOLOGIES INC	174	$5,000	0.0%	$25.25	0.0%	COM	686688102
IP	INTL PAPER CO	93	$5,000	0.0%	$30.67	0.0%	COM	460146103
—	HUDSON CITY BANCORP	532	$5,000	0.0%	$9.40	—	COM	443683107
—	CABELAS INC	80	$5,000	0.0%	$62.50	—	COM	126804301
GWRE	GUIDEWIRE SOFTWARE INC	100	$5,000	0.0%	$49.21	0.0%	COM	40171V100
—	PRECISION DRILLING CORP	398	$4,000	0.0%	$10.05	—	COM 2010	74022D308
—	CERNER CORP	80	$4,000	0.0%	$50.00	—	COM	156782104
JOE	ST JOE CO	200	$4,000	0.0%	$18.85	0.0%	COM	790148100
—	AMERICAN CAMPUS CMNTYS INC	132	$4,000	0.0%	$30.30	—	COM	024835100
—	ROYAL DUTCH SHELL PLC	50	$4,000	0.0%	$80.00	—	SPON ADR B	780259107
GME	GAMESTOP CORP NEW	84	$4,000	0.0%	$7.16	0.0%	CL A	36467W109
—	LIBERTY PPTY TR	108	$4,000	0.0%	$37.04	—	SH BEN INT	531172104
FITB	FIFTH THIRD BANCORP	181	$4,000	0.0%	$13.56	0.0%	COM	316773100
—	AGL RES INC	78	$4,000	0.0%	$51.28	—	COM	001204106
—	USA MOBILITY INC	300	$4,000	0.0%	$13.33	—	COM	90341G103
—	NABORS INDUSTRIES LTD	200	$3,000	0.0%	$15.00	—	SHS	G6359F103
—	MEDTRONIC INC	45	$3,000	0.0%	$66.67	—	COM	585055106
MSI	MOTOROLA SOLUTIONS INC	48	$3,000	0.0%	$53.20	0.0%	COM NEW	620076307
—	SIRIUS XM HLDGS INC	1,000	$3,000	0.0%	$3.00	—	COM	82968B103
—	COVIDIEN PLC	37	$3,000	0.0%	$81.08	—	SHS	G2554F113
VFC	V F CORP	50	$3,000	0.0%	$66.14	0.0%	COM	918204108
ROK	ROCKWELL AUTOMATION INC	25	$3,000	0.0%	$88.05	0.0%	COM	773903109
HD	HOME DEPOT INC	32	$3,000	0.0%	$74.81	0.0%	COM	437076102
—	HOLLYFRONTIER CORP	65	$3,000	0.0%	$46.15	—	COM	436106108
—	HESS CORP	32	$3,000	0.0%	$93.75	—	COM	42809H107
—	HERTZ GLOBAL HOLDINGS INC	100	$3,000	0.0%	$30.00	—	COM	42805T105
—	CAMBREX CORP	191	$3,000	0.0%	$15.71	—	COM	132011107
—	CHESAPEAKE ENERGY CORP	94	$3,000	0.0%	$31.91	—	COM	165167107
IDCC	INTERDIGITAL INC	100	$3,000	0.0%	$48.18	0.0%	COM	45867G101
COR	AMERISOURCEBERGEN CORP	45	$3,000	0.0%	$62.81	0.0%	COM	03073E105
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$26.67	0.0%	COM	29364G103
—	JDS UNIPHASE CORP	250	$3,000	0.0%	$12.00	—	COM PAR $0.001	46612J507
—	LSI CORPORATION	307	$3,000	0.0%	$9.77	—	COM	502161102
—	SYNCHRONOSS TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	COM	87157B103
—	WYNDHAM WORLDWIDE CORP	34	$3,000	0.0%	$88.24	—	COM	98310W108
—	TIME WARNER CABLE INC	25	$3,000	0.0%	$120.00	—	COM	88732J207
ESS	ESSEX PPTY TR INC	23	$3,000	0.0%	$138.38	0.0%	COM	297178105
—	SUNPOWER CORP	54	$2,000	0.0%	$37.04	—	COM	867652406
—	EL PASO ELEC CO	50	$2,000	0.0%	$40.00	—	COM NEW	283677854
—	TYCO INTERNATIONAL LTD	40	$2,000	0.0%	$50.00	—	SHS	H89128104
TJX	TJX COS INC NEW	25	$2,000	0.0%	$27.33	0.0%	COM	872540109
—	TE CONNECTIVITY LTD	39	$2,000	0.0%	$51.28	—	REG SHS	H84989104
TGT	TARGET CORP	27	$2,000	0.0%	$48.59	0.0%	COM	87612E106
SKT	TANGER FACTORY OUTLET CTRS I	71	$2,000	0.0%	$28.17	—	COM	875465106
—	LIBERTY INTERACTIVE CORP	62	$2,000	0.0%	$32.26	—	INT COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	12	$2,000	0.0%	$166.67	—	CL A	531229102
—	ANNALY CAP MGMT INC	225	$2,000	0.0%	$8.89	—	COM	035710409
AMT	AMERICAN TOWER CORP NEW	21	$2,000	0.0%	$75.17	0.0%	COM	03027X100
—	ALUMINUM CORP CHINA LTD	250	$2,000	0.0%	$8.00	—	SPON ADR H SHS	022276109
CAG	CONAGRA FOODS INC	70	$2,000	0.0%	$18.73	0.0%	COM	205887102
MDLZ	MONDELEZ INTL INC	70	$2,000	0.0%	$28.41	0.0%	CL A	609207105
MS	MORGAN STANLEY	60	$2,000	0.0%	$26.37	0.0%	COM NEW	617446448
—	CONVERGYS CORP	102	$2,000	0.0%	$19.61	—	COM	212485106
COST	COSTCO WHSL CORP NEW	20	$2,000	0.0%	$109.42	0.0%	COM	22160K105
—	MANNKIND CORP	300	$2,000	0.0%	$6.67	—	COM	56400P201
CLX	CLOROX CO DEL	25	$2,000	0.0%	$73.11	0.0%	COM	189054109
—	VALEANT PHARMACEUTICALS INTL	17	$2,000	0.0%	$117.65	—	COM	91911K102
—	HEALTHSOUTH CORP	46	$2,000	0.0%	$43.48	—	COM NEW	421924309
CHRW	C H ROBINSON WORLDWIDE INC	35	$2,000	0.0%	$54.81	0.0%	COM NEW	12541W209
PKX	POSCO	23	$2,000	0.0%	$86.96	—	SPONSORED ADR	693483109
PLXS	PLEXUS CORP	50	$2,000	0.0%	$39.00	0.0%	COM	729132100
CAR	AVIS BUDGET GROUP	15	$1,000	0.0%	$54.35	0.0%	COM	053774105
—	PENTAIR LTD	9	$1,000	0.0%	$111.11	—	SHS	H6169Q108
—	HELIOS STRATEGIC INCOME FD I	140	$1,000	0.0%	$7.14	—	COM NEW	42328A203
—	HELIOS MULTI SEC HI INC FD I	140	$1,000	0.0%	$7.14	—	COM NEW	42327Y202
HIG	HARTFORD FINL SVCS GROUP INC	36	$1,000	0.0%	$31.27	0.0%	COM	416515104
—	BSD MED CORP DEL	1,000	$1,000	0.0%	$1.00	—	COM	055662100
SAM	BOSTON BEER INC	6	$1,000	0.0%	$253.32	0.0%	CL A	100557107
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	067774109
—	JOES JEANS INC	500	$1,000	0.0%	$2.00	—	COM	47777N101
—	STARWOOD HOTELS&RESORTS WRLD	16	$1,000	0.0%	$62.50	—	COM	85590A401
TEVA	TEVA PHARMACEUTICAL INDS LTD	36	$1,000	0.0%	$27.78	—	ADR	881624209
—	THE ADT CORPORATION	20	$1,000	0.0%	$50.00	—	COM	00101J106
ZTS	ZOETIS INC	34	$1,000	0.0%	$37.22	0.0%	CL A	98978V103
—	KRAFT FOODS GROUP INC	23	$1,000	0.0%	$43.48	—	COM	50076Q106
—	FOSTER WHEELER AG	20	$1,000	0.0%	$50.00	—	COM	H27178104
—	SPRINT CORP	119	$1,000	0.0%	$8.40	—	COM SER 1	85207U105
—	XEROX CORP	90	$1,000	0.0%	$11.11	—	COM	984121103
—	LIFEPOINT HOSPITALS INC	10	$1,000	0.0%	$100.00	—	COM	53219L109
WLY	WILEY JOHN & SONS INC	12	$1,000	0.0%	$41.38	0.0%	CL A	968223206
—	NUVEEN PA PREM INCOME MUN FD	45	$1,000	0.0%	$22.22	—	COM	67061F101
—	DDR CORP	48	$1,000	0.0%	$20.83	—	COM	23317H102
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	Y64354205
CNO	CNO FINL GROUP INC	7	$0	0.0%	$13.63	0.0%	COM	12621E103
—	MARTHA STEWART LIVING OMNIME	107	$0	0.0%	—	—	CL A	573083102
VYX	NCR CORP NEW	8	$0	0.0%	$17.57	0.0%	COM	62886E108
—	MALLINCKRODT PUB LTD CO	4	$0	0.0%	—	—	SHS	G5785G107
SONY	SONY CORP	5	$0	0.0%	—	—	ADR NEW	835699307
—	DIANA CONTAINERSHIPS INC	8	$0	0.0%	—	—	COM	Y2069P101
CIEN	CIENA CORP	3	$0	0.0%	$16.70	0.0%	COM NEW	171779309
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	0.0%	COM	319829107
—	GIGOPTIX INC	46	$0	0.0%	—	—	COM	37517Y103
—	GEVO INC	180	$0	0.0%	—	—	COM	374396109
VC	VISTEON CORP	2	$0	0.0%	$55.61	0.0%	COM NEW	92839U206
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
EA	ELECTRONIC ARTS INC	10	$0	0.0%	$40.10	0.0%	COM	285512109
—	ZWEIG TOTAL RETURN FD INC	1	$0	0.0%	—	—	COM NEW	989837208
—	ENERGY TRANSFER PRTNRS L P	4	$0	0.0%	—	—	UNIT LTD PARTN	29273R109
—	LIBERTY INTERACTIVE CORP	3	$0	0.0%	—	—	LBT VENT COM A	53071M880
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	0.0%	COM	86722A103
—	STARZ	12	$0	0.0%	—	—	COM SER A	85571Q102
—	KANSAS CITY SOUTHERN	1	$0	0.0%	—	—	COM NEW	485170302
TDC	TERADATA CORP DEL	8	$0	0.0%	$42.83	0.0%	COM	88076W103
—	AOL INC	6	$0	0.0%	—	—	COM	00184X105
EXPE	EXPEDIA INC DEL	5	$0	0.0%	$79.84	0.0%	COM NEW	30212P303
TRIP	TRIPADVISOR INC	5	$0	0.0%	$69.40	0.0%	COM	896945201
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	0.0%	COM	33766Y100
UNP	UNION PAC CORP	1	$0	0.0%	$89.46	0.0%	COM	907818108
—	UNITED STATES STL CORP NEW	8	$0	0.0%	—	—	COM	912909108
—	PENGROWTH ENERGY CORP	20	$0	0.0%	—	—	COM	70706P104
—	BLACKROCK MUN TARGET TERM TR	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	PHH CORP	7	$0	0.0%	—	—	COM NEW	693320202
—	RF MICRODEVICES INC	15	$0	0.0%	—	—	COM	749941100
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	0.0%	COM NEW	72919P202
—	GREAT PLAINS ENERGY INC	18	$0	0.0%	—	—	COM	391164100
CAC	CAMDEN NATL CORP	8	$0	0.0%	$17.11	0.0%	COM	133034108
—	GROUPON INC	8	$0	0.0%	—	—	COM CL A	399473107