Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD FD	259,912	$21.95M	21.3%	$84.47	$84.32	+0.2%	1-3 YR TR BD ETF	464287457
IGSB	ISHARES TR BARCLAYS1-3 YR CR BD FD	205,647	$21.65M	21.0%	$105.28 *	$52.48	+0.3%	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP COM	39,455	$3.395M	3.3%	$86.05 *	$53.70	-3.4%	COM	30231G102
BOND	PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD	25,358	$2.685M	2.6%	$105.88	$109.08	-2.9%	TOTL RETN ETF	72201R775
WFC	WELLS FARGO & CONEW COM	54,968	$2.271M	2.2%	$41.31 *	$27.36	+7.1%	COM	949746101
SLV	ISHARES SILVER TRISHARES	93,941	$1.963M	1.9%	$20.90	$22.42	-6.8%	ISHARES	46428Q109
—	GENERAL ELECTRIC COCOM	66,198	$1.581M	1.5%	$23.88	$23.19	—	COM	369604103
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	127,224	$1.403M	1.4%	$11.03	$10.24	—	UNIT	85207H104
PPL	PPL CORP COM	44,206	$1.343M	1.3%	$30.38 *	$16.36	+0.1%	COM	69351T106
TBF	PROSHARES TRSHORT 20+ YR TREASETF	41,855	$1.341M	1.3%	$32.04	$32.19	-0.5%	SHRT 20+YR TRE	74347X849
VZ	VERIZONCOMMUNICATIONS INCCOM	24,756	$1.155M	1.1%	$46.66 *	$27.02	-7.5%	COM	92343V104
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	6,040	$1.118M	1.1%	$185.10 *	$118.45	-8.1%	COM	459200101
MTB	M & T BK CORP	9,498	$1.063M	1.0%	$111.92 *	$72.91	+9.7%	COM	55261F104
T	AT&T INC COM	31,205	$1.055M	1.0%	$33.81 *	$11.36	-6.1%	COM	00206R102
MRK	MERCK & CO INC NEWCOM	21,127	$1.006M	1.0%	$47.62 *	$30.02	+3.4%	COM	58933Y105
—	PENNS WOODS BANCORPINC COM	16,883	$841K	0.8%	$49.81	$41.88	—	COM	708430103
—	INVESCO PA VALUE MUNINCOME TR COM	65,221	$823K	0.8%	$12.62	$13.52	—	COM	46132K109
JNJ	JOHNSON & JOHNSONCOM	8,588	$744K	0.7%	$86.63 *	$59.66	+3.4%	COM	478160104
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING	18,247	$732K	0.7%	$40.12	$41.93	-4.3%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR GOLDSHS	5,284	$677K	0.7%	$128.12	$136.97	-6.4%	GOLD SHS	78463V107
PFE	PFIZER INC COM	23,499	$675K	0.7%	$28.72 *	$16.46	-0.2%	COM	717081103
EEM	ISHARES TR MSCIEMERGING MKTS INDEXFD	15,481	$631K	0.6%	$40.76	$41.50	-1.8%	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP COM	43,980	$607K	0.6%	$13.80 *	$10.03	+8.4%	COM	060505104
NSC	NORFOLK SOUTHERNCORP	7,477	$578K	0.6%	$77.30 *	$57.67	+2.3%	COM	655844108
DIS	DISNEY WALT CODISNEY COM	8,749	$564K	0.5%	$64.46 *	$56.11	+2.1%	COM DISNEY	254687106
KO	COCA COLA COMPANY	14,712	$557K	0.5%	$37.86 *	$27.85	-7.3%	COM	191216100
AAPL	APPLE INC COM	1,151	$549K	0.5%	$476.98 *	$13.16	+11.7%	COM	037833100
DUK	DUKE ENERGY CORP NEWCOM NEW	7,940	$530K	0.5%	$66.75 *	$41.83	-3.9%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBBCO COM	10,922	$505K	0.5%	$46.24 *	$28.67	+7.5%	COM	110122108
PEP	PEPSICO INC COM	6,302	$501K	0.5%	$79.50 *	$56.00	-1.5%	COM	713448108
CVX	CHEVRON CORP NEW COM	4,122	$501K	0.5%	$121.54 *	$71.30	+1.8%	COM	166764100
UNP	UNION PACIFIC CORPCOM	3,097	$481K	0.5%	$155.31 *	$57.06	+3.9%	COM	907818108
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	7,198	$473K	0.5%	$65.71	$63.83	—	SPONS ADR A	780259206
—	SPDR SER TR NUVEENBARCLAYS MUN BD ETF	19,762	$451K	0.4%	$22.82	$22.84	—	NUVN BRCLY MUNI	78464A458
—	NATIONAL GRID PLCSPON ADR NEW	7,594	$448K	0.4%	$58.99	$56.78	—	SPON ADR NEW	636274300
EMR	EMERSON ELEC CO COM	6,830	$442K	0.4%	$64.71 *	$40.02	+16.2%	COM	291011104
AZN	ASTRAZENECA PLCSPONSORED ADR	8,200	$426K	0.4%	$51.95	$47.71	—	SPONSORED ADR	046353108
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	7,241	$422K	0.4%	$58.28	$58.09	+0.3%	MSCI AC ASIA ETF	464288182
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$421K	0.4%	$87.67	$82.97	+5.6%	TOTAL STK MKT	922908769
ETR	ENTERGY CORP NEW COM	6,434	$407K	0.4%	$63.26 *	$20.57	-6.5%	COM	29364G103
CAT	CATERPILLAR INC COM	4,788	$399K	0.4%	$83.33 *	$61.55	-1.1%	COM	149123101
BMO	BANK OF MONTREAL	5,942	$397K	0.4%	$66.81 *	$36.25	+12.0%	COM	063671101
PG	PROCTER & GAMBLE COCOM	5,080	$384K	0.4%	$75.59 *	$55.00	-2.8%	COM	742718109
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	7,414	$383K	0.4%	$51.66 *	$36.24	+2.4%	COM	46625H100
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	6,507	$355K	0.3%	$54.56	$50.82	+7.3%	FTSE EUROPE ETF	922042874
GLW	CORNING INC COM	24,264	$354K	0.3%	$14.59 *	$10.49	+1.5%	COM	219350105
HON	HONEYWELL INTL INCCOMISIN#US4385161066	4,261	$354K	0.3%	$83.08 *	$53.13	+9.0%	COM	438516106
IDCC	INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660	9,256	$346K	0.3%	$37.38	$44.80	-16.6%	COM	45867G101
—	DNP SELECT INCOME FDINC COM	35,854	$345K	0.3%	$9.62	$9.82	—	COM	23325P104
—	POWERSHARES DB MULTISECTOR COMMODITY	20,200	$338K	0.3%	$16.73	$16.14	—	DB BASE METALS	73936B705
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	2,964	$336K	0.3%	$113.36	$110.02	+3.2%	CL B NEW	084670702
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	6,269	$322K	0.3%	$51.36	$51.14	—	AGRIBUS ETF	57060U605
IBB	ISHARES TR NASDAQBIOTECHNOLOGY INDEXFD	1,476	$309K	0.3%	$209.35 *	$57.81	+20.9%	NASDQ BIOTEC ETF	464287556
USCI	UNITED STS COMMODITYINDEX FD COMMODITYINDEX	5,315	$297K	0.3%	$55.88	$55.17	+1.5%	COMM IDX FND	911717106
CZNC	CITIZENS & NORTHERNCORP	14,582	$291K	0.3%	$19.96 *	$10.25	+3.7%	COM	172922106
—	EXPRESS SCRIPTSHLDG CO COM	4,704	$291K	0.3%	$61.86	$61.65	—	COM	30219G108
MCD	MCDONALDS CORP	3,016	$290K	0.3%	$96.15 *	$71.80	-2.6%	COM	580135101
—	INVESCO QUALITY MUNINCOME TR COM	25,100	$290K	0.3%	$11.55	$12.11	—	COM	46133G107
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	3,725	$287K	0.3%	$77.05 *	$36.75	+4.9%	CORE S&P TTL STK	464287150
INTC	INTEL CORP COM	12,338	$283K	0.3%	$22.94 *	$17.18	-1.7%	COM	458140100
ED	CONSOLIDATED EDISONINC COM	5,120	$282K	0.3%	$55.08 *	$37.32	-6.3%	COM	209115104
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	9,200	$281K	0.3%	$30.54	$30.47	+0.2%	SHT TRM HGH YLD	78468R408
MMM	3M CO COM	2,296	$274K	0.3%	$119.34 *	$61.26	+10.9%	COM	88579Y101
—	NUVEEN PA PREMINCOME MUN FD 2 COM	21,465	$263K	0.3%	$12.25	$13.25	—	COM	67061F101
META	FACEBOOK INC CL A	5,150	$259K	0.3%	$50.29	$25.44	+96.1%	CL A	30303M102
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	3,143	$254K	0.2%	$80.81	$82.93	-2.5%	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTLINC COM	2,932	$254K	0.2%	$86.63 *	$49.85	-5.0%	COM	718172109
CME	CME GROUP INC COM	3,189	$236K	0.2%	$74.00 *	$39.16	+13.8%	COM	12572Q105
HSY	HERSHEY CO COM	2,477	$229K	0.2%	$92.45 *	$65.69	+5.5%	COM	427866108
FNB	F N B CORP PA COM	18,179	$221K	0.2%	$12.16 *	$7.09	+6.8%	COM	302520101
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$214K	0.2%	$68.99	$66.35	—	SPON ADR B	780259107
WMT	WAL MART STORES INCCOM	2,756	$204K	0.2%	$74.02 *	$19.98	-3.0%	COM	931142103
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	7,960	$199K	0.2%	$25.00	$24.50	—	GOLD MINER ETF	57060U100
—	ENERGY TRANSFERPARTNERS L P UNITLTD	3,719	$194K	0.2%	$52.16	$50.52	—	UNIT LTD PARTN	29273R109
ARCC	ARES CAP CORP COM	11,237	$194K	0.2%	$17.26 *	$5.24	+2.9%	COM	04010L103
PRU	PRUDENTIAL FINL INCCOM	2,433	$190K	0.2%	$78.09 *	$38.88	+20.7%	COM	744320102
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	5,664	$187K	0.2%	$33.02 *	$21.73	-1.8%	COM	744573106
—	AGL RES INC COM	4,050	$186K	0.2%	$45.93	$42.96	—	COM	001204106
—	UNITED TECHNOLOGIESCORP COM	1,730	$186K	0.2%	$107.51	$92.97	—	COM	913017109
TDS	TELEPHONE & DATASYS INC COM NEW	6,272	$185K	0.2%	$29.50	$22.54	+31.1%	COM NEW	879433829
—	DU PONT E I DENEMOURS & CO COM	3,113	$182K	0.2%	$58.46	$52.46	—	COM	263534109
—	BEAM INCCOM	2,800	$181K	0.2%	$64.64	$63.21	—	COM	073730103
—	TOTAL S ASPONSORED ADR	3,021	$175K	0.2%	$57.93	$48.80	—	SPONSORED ADR	89151E109
PNC	PNC FINL SVCS GROUPINC COM	2,415	$175K	0.2%	$72.46 *	$48.90	+1.9%	COM	693475105
—	VODAFONE GROUP PLCSPON ADR	4,775	$168K	0.2%	$35.18	$29.76	—	SPONS ADR NEW	92857W209
F	FORD MOTOR CO DELCOM PAR	9,829	$166K	0.2%	$16.89 *	$7.61	+18.6%	COM PAR $0.01	345370860
—	SPECTRA ENERGY CORPCOM	4,812	$165K	0.2%	$34.29	$34.47	—	COM	847560109
—	ENBRIDGE ENERGYPARTNERS LP COM	5,305	$162K	0.2%	$30.54	$30.46	—	COM	29250R106
—	EATON VANCE FLOATINGRATE INCOME TR COM	10,032	$156K	0.2%	$15.55	$16.55	—	COM	278279104
—	ALLERGAN INC COM	1,727	$156K	0.2%	$90.33	$84.01	—	COM	018490102
MSFT	MICROSOFT CORPCOM	4,521	$150K	0.1%	$33.18 *	$26.70	+2.6%	COM	594918104
—	CYS INVTS INC COM	18,488	$150K	0.1%	$8.11	$9.20	—	COM	12673A108
—	CLIFFS NAT RES INCCOM	7,260	$149K	0.1%	$20.52	$16.64	—	COM	18683K101
GS	GOLDMAN SACHS GROUPINC COM	928	$147K	0.1%	$158.41 *	$120.06	+4.3%	COM	38141G104
CL	COLGATE PALMOLIVE COCOM	2,463	$146K	0.1%	$59.28 *	$44.38	+0.6%	COM	194162103
COP	CONOCOPHILLIPS COM	2,031	$141K	0.1%	$69.42 *	$39.96	+16.2%	COM	20825C104
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	14,224	$138K	0.1%	$9.70	$9.86	—	SH BEN INT	67061T101
—	POWERSHARES DB MULTISECTOR COMMODITY	5,175	$131K	0.1%	$25.31	$24.93	—	PS DB AGRICUL FD	73936B408
—	ANADARKO PETE CORPCOM	1,309	$122K	0.1%	$93.20	$85.65	—	COM	032511107
—	NOBLE ENERGY INCCOM	1,800	$121K	0.1%	$67.22	$60.00	—	COM	655044105
BAX	BAXTER INTL INC COM	1,732	$114K	0.1%	$65.82 *	$30.42	-5.7%	COM	071813109
—	UNITED STS NAT GASFD LP UNIT PAR $0001	6,213	$114K	0.1%	$18.35	$18.91	—	UNIT PAR $0.001	912318201
—	COCA COLAENTERPRISES INC NEWCOM	2,800	$113K	0.1%	$40.36	$35.00	—	COM	19122T109
BA	BOEING CO COM	951	$112K	0.1%	$117.77 *	$80.37	+24.5%	COM	097023105
BIIB	BIOGEN IDEC INCCOM	460	$111K	0.1%	$241.30	$213.68	+12.7%	COM	09062X103
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP	2,930	$111K	0.1%	$37.88	$36.74	—	LP INT UNIT	G16252101
CMCSA	COMCAST CORP CL A	2,383	$108K	0.1%	$45.32 *	$15.73	+9.5%	CL A	20030N101
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,342	$108K	0.1%	$80.48	$80.75	-0.5%	SHORT TRM BOND	921937827
KMB	KIMBERLY CLARK CORP	1,107	$104K	0.1%	$93.95 *	$63.06	-5.0%	COM	494368103
MAT	MATTEL INC COM	2,387	$100K	0.1%	$41.89	$44.76	-6.4%	COM	577081102
MDLZ	MONDELEZ INTL INC CLA	3,127	$98,000	0.1%	$31.34 *	$23.16	+4.2%	CL A	609207105
MO	ALTRIA GROUP INC COM	2,825	$97,000	0.1%	$34.34 *	$16.28	-2.1%	COM	02209S103
HAL	HALLIBURTON CO COM	1,976	$95,000	0.1%	$48.08 *	$33.21	+15.7%	COM	406216101
EXC	EXELON CORP COM	3,137	$93,000	0.1%	$29.65 *	$15.31	-11.0%	COM	30161N101
D	DOMINION RES INC VACOM	1,496	$93,000	0.1%	$62.17 *	$34.53	+8.5%	COM	25746U109
—	DOW CHEM CO	2,388	$92,000	0.1%	$38.53	$32.29	—	COM	260543103
BKF	ISHARES INC MCSIBRIC INDEX FD	2,429	$90,000	0.1%	$37.05	$37.78	-1.4%	MSCI BRIC INDX	464286657
XEL	XCEL ENERGY INC COM	3,200	$88,000	0.1%	$27.50 *	$19.78	-5.9%	COM	98389B100
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,334	$87,000	0.1%	$65.22	$55.47	—	SHS	G47791101
EFA	ISHARES TR MSCI EAFEETF	1,366	$87,000	0.1%	$63.69	$60.48	+5.5%	MSCI EAFE ETF	464287465
EMN	EASTMAN CHEM CO COM	1,111	$87,000	0.1%	$78.31 *	$47.81	+12.6%	COM	277432100
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	2,082	$83,000	0.1%	$39.87	$39.58	—	BRC HGH YLD BD	78464A417
DJP	BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES	2,177	$81,000	0.1%	$37.21	$38.73	-3.8%	DJUBS CMDT ETN36	06738C778
ORCL	ORACLE CORP COM	2,427	$81,000	0.1%	$33.37 *	$27.58	+0.4%	COM	68389X105
—	NAVIDEABIOPHARMACEUTICALSINC COM	30,500	$81,000	0.1%	$2.66	$2.66	—	COM	63937X103
HD	HOME DEPOT INC COM	1,050	$80,000	0.1%	$76.19 *	$56.05	+1.8%	COM	437076102
AEP	AMERICAN ELECTRICPOWER CO	1,821	$79,000	0.1%	$43.38 *	$30.44	-8.3%	COM	025537101
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD	2,100	$79,000	0.1%	$37.62	$38.94	-3.0%	ADR	881624209
ITW	ILLINOIS TOOL WORKSINC COM	1,019	$78,000	0.1%	$76.55 *	$54.78	+4.9%	COM	452308109
—	TIME WARNER INC NEWCOM NEW	1,175	$77,000	0.1%	$65.53	$58.02	—	COM NEW	887317303
—	MEDTRONIC INC	1,435	$76,000	0.1%	$52.96	$51.68	—	COM	585055106
DLN	WISDOMTREE TRLARGECAP DIVID FD	1,238	$76,000	0.1%	$61.39 *	$30.27	+1.1%	LARGECAP DIVID	97717W307
USB	US BANCORP DELCOM	2,039	$75,000	0.1%	$36.78 *	$22.60	+7.1%	COM NEW	902973304
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,085	$72,000	0.1%	$66.36 *	$62.13	+1.4%	SPONSORED ADR	088606108
NFG	NATIONAL FUEL GASCO N J COM	1,029	$71,000	0.1%	$69.00	$60.82	+13.1%	COM	636180101
FE	FIRSTENERGY CORPCOM	1,922	$70,000	0.1%	$36.42 *	$24.54	-11.5%	COM	337932107
—	AQUA AMER INC COM	2,814	$70,000	0.1%	$24.88	$29.96	—	COM	03836W103
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDFD	749	$69,000	0.1%	$92.12	$93.91	-2.5%	IBOXX HI YD ETF	464288513
INGR	INGREDION INC COM	1,012	$67,000	0.1%	$66.21	$70.28	-5.9%	COM	457187102
AMGN	AMGEN INCCOM	600	$67,000	0.1%	$111.67 *	$73.34	+8.6%	COM	031162100
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	757	$67,000	0.1%	$88.51 *	$52.90	+20.2%	COM	806857108
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY	600	$64,000	0.1%	$106.67 *	$67.20	+24.8%	COM	773903109
—	AIRGAS INC	575	$61,000	0.1%	$106.09	$96.15	—	COM	009363102
CMI	CUMMINS INC	450	$60,000	0.1%	$133.33 *	$81.53	+18.0%	COM	231021106
—	CIT GROUP INC NEWCOM NEW	1,208	$59,000	0.1%	$48.84	$46.36	—	COM NEW	125581801
—	NUVEEN PREM INCOMEMUN FD 2 INC	4,552	$59,000	0.1%	$12.96	$13.62	—	COM	67063W102
—	ALLETE INC COM NEW	1,200	$58,000	0.1%	$48.33	$50.00	—	COM NEW	018522300
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$58,000	0.1%	$24.17	$18.87	+28.3%	COM	783859101
TM	TOYOTA MTR COSPON ADR	447	$57,000	0.1%	$127.52	$116.78	+9.6%	SP ADR REP2COM	892331307
—	TEMPLETON DRAGONFUND INC	2,186	$57,000	0.1%	$26.08	$25.19	—	COM	88018T101
—	KRAFT FOODS GROUPINC COM	1,045	$55,000	0.1%	$52.63	$55.71	—	COM	50076Q106
PENN	PENN NATL GAMING INC	975	$54,000	0.1%	$55.38 *	$12.65	-1.0%	COM	707569109
—	ELMIRA SVGS BKELMIRA NY COM	2,224	$54,000	0.1%	$24.28	$21.58	—	COM	289660102
—	CHESAPEAKE ENERGYCORP	2,073	$54,000	0.1%	$26.05	$23.51	—	COM	165167107
TIP	ISHARES TR BARCLAYSTIPS BD FD	472	$53,000	0.1%	$112.29	$116.94	-3.7%	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDRTR ENERGY	645	$53,000	0.1%	$82.17 *	$39.63	+4.6%	SBI INT-ENERGY	81369Y506
TXT	TEXTRON INCCOM	1,920	$53,000	0.1%	$27.60	$26.50	+2.3%	COM	883203101
—	WINDSTREAM HLDGS INCCOM	6,653	$53,000	0.1%	$7.97	$7.97	—	COM	97382A101
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	3,123	$52,000	0.1%	$16.65	$15.16	+9.2%	COM	56501R106
—	TEMPLETON RUSSIA FDINC COM	3,551	$52,000	0.1%	$14.64	$13.80	—	COM	88022F105
DEO	DIAGEO PLCSPONSORED ADR	400	$51,000	0.0%	$127.50	$121.99	+4.2%	SPON ADR NEW	25243Q205
—	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF	999	$50,000	0.0%	$50.05	$50.05	—	GUGG ENH SHT DUR	18383M654
ADM	ARCHER DANIELSMIDLAND CO L COM	1,350	$50,000	0.0%	$37.04 *	$23.37	+11.3%	COM	039483102
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$50,000	0.0%	$41.67 *	$27.93	+7.5%	COM	34964C106
—	MYLAN INC COM	1,265	$48,000	0.0%	$37.94	$30.83	—	COM	628530107
TRN	TRINITY INDS INC COM	1,059	$48,000	0.0%	$45.33 *	$10.24	+12.3%	COM	896522109
C	CITIGROUP INCCOM NEWISIN#US1729674242	985	$48,000	0.0%	$48.73 *	$35.76	+0.9%	COM NEW	172967424
CVS	CVS CAREMARK CORP	835	$47,000	0.0%	$56.29 *	$42.60	-4.3%	COM	126650100
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$46,000	0.0%	$22.43	$21.45	—	COM	722011103
—	SEATTLE GENETICS INCCOM	1,000	$44,000	0.0%	$44.00	$31.00	—	COM	812578102
—	GLAXOSMITHKLINE PLCSPONS ADR	876	$44,000	0.0%	$50.23	$49.43	—	SPONSORED ADR	37733W105
—	NATIONAL OILWELLVARCO INC	554	$43,000	0.0%	$77.62	$68.72	—	COM	637071101
—	WESTAR ENERGY INCCOM	1,400	$43,000	0.0%	$30.71	$32.14	—	COM	95709T100
SPY	SPDR S&P 500 ETF TRTR UNIT	254	$43,000	0.0%	$169.29	$161.08	+4.3%	TR UNIT	78462F103
—	KELLOGG CO	715	$42,000	0.0%	$58.74 *	$38.95	-7.3%	COM	487836108
—	EMC CORP COM	1,656	$42,000	0.0%	$25.36	$25.39	—	COM	268648102
—	NV ENERGY INC COMSHSISIN#US67073Y1064	1,758	$42,000	0.0%	$23.89	$23.51	—	COM	67073Y106
—	ROCKWELL COLLINS INCDEL COM STK	600	$41,000	0.0%	$68.33	$63.33	—	COM	774341101
—	TECO ENERGY INCCOM	2,453	$41,000	0.0%	$16.71	$17.12	—	COM	872375100
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM	1,340	$41,000	0.0%	$30.60	$29.85	—	ETN DJUBSPLATM38	06739H255
—	UNILEVER NV NEW YORKSHS NEW	1,050	$40,000	0.0%	$38.10	$39.05	—	N Y SHS NEW	904784709
ZBH	ZIMMER HLDGS INC COM	481	$40,000	0.0%	$83.16 *	$67.30	+7.2%	COM	98956P102
NWL	NEWELL RUBBERMAIDINC COM	1,470	$40,000	0.0%	$27.21 *	$16.79	+4.5%	COM	651229106
AME	AMETEK INC NEW COM	864	$40,000	0.0%	$46.30 *	$38.40	+10.5%	COM	031100100
VCSH	VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM	494	$39,000	0.0%	$78.95	$80.15	-0.7%	SHRT TRM CORP BD	92206C409
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500	1,427	$39,000	0.0%	$27.33	$25.82	—	S&P500 HGH BET	73937B829
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$38,000	0.0%	$36.22	$40.99	—	PSHS ULSHT SP500	74347B300
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDFD	332	$38,000	0.0%	$114.46	$118.92	-4.5%	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC COM	802	$38,000	0.0%	$47.38 *	$32.16	+18.9%	COM	548661107
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$38,000	0.0%	$11.85	$11.85	—	COM SHS	722014107
BTI	BRITISH AMERN TOBPLC SPONSORED	350	$37,000	0.0%	$105.71	$110.10	-4.5%	SPONSORED ADR	110448107
BP	BP PLC SPONS ADR	879	$37,000	0.0%	$42.09	$42.56	-1.2%	SPONSORED ADR	055622104
DVY	ISHARES TR DOW JONESSELECT DIVID INDEXFD	565	$37,000	0.0%	$65.49	$66.02	+0.5%	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER REITCOM	503	$37,000	0.0%	$73.56 *	$59.51	-6.2%	COM	03027X100
HUN	HUNTSMAN CORPCOM	1,750	$36,000	0.0%	$20.57	$18.29	+12.7%	COM	447011107
—	WISCONSIN ENERGYCORP COM	900	$36,000	0.0%	$40.00	$41.11	—	COM	976657106
—	SANDRIDGE ENERGY INCCOM	6,195	$36,000	0.0%	$5.81	$4.68	—	COM	80007P307
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	1,402	$36,000	0.0%	$25.68	$32.81	—	UNIT LTD LIAB	536020100
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	450	$35,000	0.0%	$77.78 *	$33.76	+14.0%	S&P PHARMAC	78464A722
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	4,257	$35,000	0.0%	$8.22	$7.04	+16.0%	ADR	05964H105
SPDW	SPDR INDEX SHS FDSS&P WORLD EX-US ETF	1,255	$35,000	0.0%	$27.89	$26.55	+5.5%	S&P WRLD EX US	78463X889
—	ISHARES INC MSCIJAPAN INDEX FD	2,817	$34,000	0.0%	$12.07	$11.43	—	MSCI JAPAN ETF	464286848
—	POWERSHARESEXCHANGE-TRADED FDTR LUX	4,878	$34,000	0.0%	$6.97	$6.77	—	LX NANOTCH PTF	73935X633
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP	324	$34,000	0.0%	$104.94	$104.63	+0.3%	0-5 HIGH YIELD	72201R783
PSX	PHILLIPS 66 COM	582	$34,000	0.0%	$58.42 *	$40.44	-7.3%	COM	718546104
—	REGAL ENTMT GROUP CLA	1,777	$34,000	0.0%	$19.13	$18.01	—	CL A	758766109
—	SPDR INDEX SHS FDSRUSSELL / NOMURAPRIME JAPAN	749	$34,000	0.0%	$45.39	$42.72	—	RUSS NOMURA PR	78463X830
COST	COSTCO WHOLESALECORP NEW COM	288	$33,000	0.0%	$114.58 *	$86.56	+5.8%	COM	22160K105
IGIB	ISHARES TR BARCLAYSINTER CR BD FD	302	$33,000	0.0%	$109.27 *	$55.19	-2.2%	INTERM CR BD ETF	464288638
UDR	UDR INC COM	1,388	$33,000	0.0%	$23.78 *	$15.84	-3.5%	COM	902653104
—	TIME WARNER CABLEINC COM	288	$32,000	0.0%	$111.11	$111.50	—	COM	88732J207
—	KINDER MORGAN ENERGYPARTNERS L P UNITLTD	395	$32,000	0.0%	$81.01	$86.08	—	UT LTD PARTNER	494550106
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD	680	$32,000	0.0%	$47.06	$47.06	—	UNIT LTD PARTN	864482104
—	ETFS GOLD TR SH	245	$32,000	0.0%	$130.61	$122.45	—	SHS	26922Y105
—	ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM	3,244	$32,000	0.0%	$9.86	$9.86	—	COM	00765E104
—	VANGUARD NAT RES LLCCOM UNIT REPSTG	1,160	$32,000	0.0%	$27.59	$27.59	—	COM UNIT	92205F106
DTE	DTE ENERGY CO COM	473	$31,000	0.0%	$65.54 *	$38.29	-2.9%	COM	233331107
FCX	FREEPORT-MCMORANCOPPER & GOLD INCCL B	946	$31,000	0.0%	$32.77 *	$24.50	+13.5%	COM	35671D857
—	HEWLETT PACKARD COCOM	1,359	$29,000	0.0%	$21.34	$25.15	—	COM	428236103
LMT	LOCKHEED MARTIN CORPCOM	230	$29,000	0.0%	$126.09 *	$71.65	+26.9%	COM	539830109
WHR	WHIRLPOOL CORP	200	$29,000	0.0%	$145.00	$121.27	+20.8%	COM	963320106
—	WALGREEN CO	544	$29,000	0.0%	$53.31	$44.12	—	COM	931422109
—	FRONTIERCOMMUNICATIONS CORPCOM	6,703	$28,000	0.0%	$4.18	$4.02	—	COM	35906A108
—	TRI CONTINENTAL CORPCOM	1,544	$28,000	0.0%	$18.13	$18.13	—	COM	895436103
TGT	TARGET CORP COM	438	$28,000	0.0%	$63.93 *	$47.95	-7.2%	COM	87612E106
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	700	$27,000	0.0%	$38.57 *	$29.48	+11.1%	COM	V7780T103
—	PEPCO HLDGS INC COM	1,485	$27,000	0.0%	$18.18	$19.69	—	COM	713291102
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	437	$27,000	0.0%	$61.78	$61.78	—	COM	293792107
FULT	FULTON FINL CORP PACOM	2,279	$27,000	0.0%	$11.85 *	$7.19	+4.6%	COM	360271100
—	BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM	1,892	$26,000	0.0%	$13.74	$13.74	—	COM	092501105
BK	BANK OF NEW YORKMELLON CORP COM	852	$26,000	0.0%	$30.52 *	$21.22	+5.8%	COM	064058100
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET	491	$26,000	0.0%	$52.95	$44.34	+21.3%	DJ INTERNT IDX	33733E302
HOG	HARLEY DAVIDSON INCCOM	406	$26,000	0.0%	$64.04	$54.04	+18.9%	COM	412822108
ABBV	ABBVIE INCCOM	558	$25,000	0.0%	$44.80 *	$26.55	+3.3%	COM	00287Y109
DGX	QUEST DIAGNOSTICSINC COM	400	$25,000	0.0%	$62.50 *	$46.22	+4.7%	COM	74834L100
GIL	GILDAN ACTIVEWEARINC COM	536	$25,000	0.0%	$46.64 *	$16.97	+15.0%	COM	375916103
—	COVIDIEN PLCSHS NEWISIN#IE00B68SQD29	412	$25,000	0.0%	$60.68	$63.11	—	SHS	G2554F113
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER	766	$25,000	0.0%	$32.64	$30.95	+6.3%	CONSUMR STAPLE	33734X119
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH	583	$25,000	0.0%	$42.88	$39.38	+10.0%	HLTH CARE ALPH	33734X143
PCG	PG & E CORP	600	$25,000	0.0%	$41.67 *	$38.88	-9.5%	COM	69331C108
FXD	FIRST TREXCHANGE-TRADED FDII	855	$25,000	0.0%	$29.24	$26.66	+11.2%	CONSUMR DISCRE	33734X101
—	ANWORTH MTG ASSETCORP COM	5,000	$24,000	0.0%	$4.80	$5.60	—	COM	037347101
—	ALCOA INC COM	2,911	$24,000	0.0%	$8.24	$7.93	—	COM	013817101
—	HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW	1,118	$24,000	0.0%	$21.47	$21.53	—	SH BEN INT NEW	409735206
UPS	UNITED PARCEL SVCINC CL B	266	$24,000	0.0%	$90.23 *	$55.38	+7.6%	CL B	911312106
COF	CAPITAL ONE FINLCORP COM	350	$24,000	0.0%	$68.57 *	$47.00	+17.4%	COM	14040H105
TJX	TJX COMPANIES INC(NEW)	414	$23,000	0.0%	$55.56 *	$20.82	+14.8%	COM	872540109
—	CENTURYLINK INC COM	748	$23,000	0.0%	$30.75	$35.38	—	COM	156700106
UGI	UGI CORP	600	$23,000	0.0%	$38.33 *	$26.32	-0.9%	COM	902681105
—	RAYTHEON CO COM NEW	300	$23,000	0.0%	$76.67	$66.67	—	COM NEW	755111507
IP	INTERNATIONAL PAPERCO	506	$23,000	0.0%	$45.45 *	$25.91	-2.2%	COM	460146103
—	HOSPIRA INC COM	580	$23,000	0.0%	$39.66	$37.93	—	COM	441060100
FBT	FIRST TR EXCHANGETRADED FD	353	$23,000	0.0%	$65.16	$57.12	+13.4%	NY ARCA BIOTECH	33733E203
—	WESTERN ASSETMUN DEFINEDOPPORTUNITY TR INCCOM	1,059	$23,000	0.0%	$21.72	$21.72	—	COM	95768A109
NRG	NRG ENERGY INCCOM NEW	856	$23,000	0.0%	$26.87 *	$20.46	+2.2%	COM NEW	629377508
HE	HAWAIIAN ELEC INDSINC COM	924	$23,000	0.0%	$24.89	$26.62	-5.7%	COM	419870100
—	AMERICAN CAP AGYCORP COM	1,000	$23,000	0.0%	$23.00	$23.00	—	COM	02503X105
HSBC	HSBC HLDGS PLCSPONS ADR NEW	400	$22,000	0.0%	$55.00	$54.30	-0.1%	SPON ADR NEW	404280406
—	PRAXAIR INC	185	$22,000	0.0%	$118.92	$114.13	—	COM	74005P104
PSLV	SPROTT PHYSICALSILVER TR TR	2,500	$22,000	0.0%	$8.80	$7.86	—	TR UNIT	85207K107
MHK	MOHAWK INDUSTRIESINC	167	$22,000	0.0%	$131.74	$112.71	+15.6%	COM	608190104
XLF	SELECT SECTOR SPDRTR FINANCIAL	1,101	$22,000	0.0%	$19.98 *	$15.52	+4.2%	SBI INT-FINL	81369Y605
—	ETFS PLATINUM TRSHS BEN INT	150	$21,000	0.0%	$140.00	$133.33	—	SH BEN INT	26922V101
—	UNITED STS STL CORPNEW COM	1,000	$21,000	0.0%	$21.00	$18.00	—	COM	912909108
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	514	$21,000	0.0%	$40.86 *	$31.54	+9.6%	COM	07317Q105
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD FD	209	$21,000	0.0%	$100.48	$106.55	-4.2%	7-10 Y TR BD ETF	464287440
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$20,000	0.0%	$28.41	$26.99	—	COM SH BEN INT	44106M102
PAYX	PAYCHEX INC COM	485	$20,000	0.0%	$41.24 *	$25.02	+11.3%	COM	704326107
PFF	ISHARES TR S&P U SPFD STK INDEX FD	530	$20,000	0.0%	$37.74	$40.20	-5.5%	U.S. PFD STK ETF	464288687
ABT	ABBOTT LABS COM	603	$20,000	0.0%	$33.17 *	$28.77	-8.9%	COM	002824100
GD	GENERAL DYNAMICSCORP COM	218	$19,000	0.0%	$87.16 *	$56.44	+18.5%	COM	369550108
VLO	VALERO ENERGY CORPNEW COM	569	$19,000	0.0%	$33.39 *	$24.01	-9.6%	COM	91913Y100
MSB	MESABI TR COCTF BEN INT	850	$19,000	0.0%	$22.35	$17.65	—	CTF BEN INT	590672101
EW	EDWARDS LIFESCIENCESCORP COM	280	$19,000	0.0%	$67.86 *	$11.84	-2.0%	COM	28176E108
NEE	NEXTERA ENERGY INCCOM	243	$19,000	0.0%	$78.19 *	$14.15	+2.4%	COM	65339F101
—	FOX CHASE BANCORPINC NEW COM	1,069	$19,000	0.0%	$17.77	$16.84	—	COM	35137T108
—	TWO HBRS INVT CORPCOM	2,000	$19,000	0.0%	$9.50	$10.50	—	COM	90187B101
—	PIMCO MUN INCOMEFD COM	1,498	$19,000	0.0%	$12.68	$12.93	—	COM	72200R107
MKC	MCCORMICK & CO INCCOM NON VTG	300	$19,000	0.0%	$63.33 *	$28.19	-9.6%	COM NON VTG	579780206
YUM	YUM BRANDS INCCOM	246	$18,000	0.0%	$73.17 *	$38.97	+4.2%	COM	988498101
DHR	DANAHER CORP	267	$18,000	0.0%	$67.42 *	$25.01	+12.6%	COM	235851102
—	EATON VANCE MUN BDFD COM	1,545	$18,000	0.0%	$11.65	$11.85	—	COM	27827X101
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS	235	$18,000	0.0%	$76.60	$65.17	+15.5%	PSHS ULTSH 20YRS	74347B201
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	896	$18,000	0.0%	$20.09	$21.21	—	SPON ADR L SHS	02364W105
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$17,000	0.0%	$17.00	$17.07	-0.2%	ADR	06738E204
—	POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN	679	$17,000	0.0%	$25.04	$25.49	—	SENIOR LN PORT	73936Q769
—	WGL HLDGS INC COM	400	$17,000	0.0%	$42.50	$42.50	—	COM	92924F106
SPG	SIMON PPTY GROUP INCNEW COM	118	$17,000	0.0%	$144.07 *	$88.80	-12.1%	COM	828806109
—	YAHOO INC COM	500	$17,000	0.0%	$34.00	$26.00	—	COM	984332106
—	SIRIUS XM RADIO INCCOM	4,484	$17,000	0.0%	$3.79	$3.35	—	COM	82967N108
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	522	$17,000	0.0%	$32.57	$30.89	+3.8%	SECTR DIV DOGS	00162Q858
—	LEXICONPHARMACEUTICALS INCCOM	7,000	$17,000	0.0%	$2.43	$2.14	—	COM	528872104
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$17,000	0.0%	$17.17	$17.17	—	COM	209034107
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND	930	$17,000	0.0%	$18.28	$18.28	—	COM	27828G107
—	DELL INC COM	1,241	$17,000	0.0%	$13.70	$12.97	—	COM	24702R101
—	POWERSHARES QQQ TRUNIT SER 1	200	$16,000	0.0%	$80.00	$71.11	—	UNIT SER 1	73935A104
AGZ	ISHARES TR AGENCY BDETF	147	$16,000	0.0%	$108.84 *	$112.86	-1.4%	AGENCY BOND ETF	464288166
—	GREAT PLAINS ENERGYINC COM	700	$16,000	0.0%	$22.86	$22.86	—	COM	391164100
—	COACH INC COM	300	$16,000	0.0%	$53.33	$56.67	—	COM	189754104
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$16,000	0.0%	$76.92	$67.31	—	CL A COM	811065101
KR	KROGER CO COM	404	$16,000	0.0%	$39.60 *	$13.44	+19.2%	COM	501044101
WMK	WEIS MARKETS INC	297	$15,000	0.0%	$50.51 *	$31.18	+17.6%	COM	948849104
—	ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM	893	$15,000	0.0%	$16.80	$16.80	—	COM	01883A107
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$15,000	0.0%	$37.50	$38.81	-1.7%	AMERN SHS	438128308
—	EATON VANCE SR FLTNGRATE TR COM	999	$15,000	0.0%	$15.02	$16.02	—	COM	27828Q105
—	NUVEEN QUALITY PFDINCOME FD 2 COM	1,708	$14,000	0.0%	$8.20	$8.94	—	COM	67072C105
—	NUVEEN MUNICIPALVALUE FUND INC	1,486	$14,000	0.0%	$9.42	$9.54	—	COM	670928100
NOC	NORTHROP GRUMMANCORP COM	142	$14,000	0.0%	$98.59 *	$62.64	+23.7%	COM	666807102
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$13,000	0.0%	$18.87	$21.77	—	COM	67074U103
—	BP PRUDHOE BAYROYALTY TRUST	150	$13,000	0.0%	$86.67	$93.33	—	UNIT BEN INT	055630107
—	MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT	1,903	$13,000	0.0%	$6.83	$6.83	—	SH BEN INT	552737108
—	POTASH CORP OFSASKATCHEWAN	406	$13,000	0.0%	$32.02	$36.95	—	COM	73755L107
—	SILVER WHEATON CORPCOMISIN#CA8283361076	500	$12,000	0.0%	$24.00	$20.00	—	COM	828336107
FDX	FEDEX CORP COM	104	$12,000	0.0%	$115.38 *	$81.95	+17.9%	COM	31428X106
IYT	ISHARES TR DOW JONESTRANSN AVERAGE INDEXFD	100	$12,000	0.0%	$120.00 *	$27.75	+6.0%	TRANS AVG ETF	464287192
APD	AIR PRODS & CHEMSINC COM	113	$12,000	0.0%	$106.19 *	$61.55	+18.9%	COM	009158106
A	AGILENT TECHNOLOGIESINC COM	240	$12,000	0.0%	$50.00 *	$28.25	+17.4%	COM	00846U101
—	NYSE EURONEXT COM	285	$12,000	0.0%	$42.11	$42.11	—	COM	629491101
GIS	GENERAL MILLS INCCOM	257	$12,000	0.0%	$46.69 *	$31.98	-1.7%	COM	370334104
—	ADAMS EXPRESS CO	866	$11,000	0.0%	$12.70	$11.55	—	COM	006212104
—	MONSANTO CO NEW COM	103	$11,000	0.0%	$106.80	$97.09	—	COM	61166W101
CMS	CMS ENERGY CORP	433	$11,000	0.0%	$25.40 *	$19.06	-5.1%	COM	125896100
—	INTEGRYS ENERGY GRPINC COM	200	$11,000	0.0%	$55.00	$60.00	—	COM	45822P105
—	CONSOL ENERGY INCCOM	340	$11,000	0.0%	$32.35	$26.47	—	COM	20854P109
MKL	MARKEL CORP COM	21	$11,000	0.0%	$523.81	$525.40	-1.5%	COM	570535104
—	MEAD JOHNSONNUTRITION CO COM	142	$11,000	0.0%	$77.46	$77.46	—	COM	582839106
—	REX ENERGY CORP COM	500	$11,000	0.0%	$22.00	$18.00	—	COM	761565100
ILCV	ISHARES TRMORNINGSTAR LARGEVALUE INDEX FD	148	$11,000	0.0%	$74.32 *	$36.67	+0.1%	MRNGSTR LG-CP VL	464288109
—	FIDELITY NATLFINL INC CL A COM	419	$11,000	0.0%	$26.25	$23.87	—	CL A	31620R105
PBI	PITNEY BOWES INC	533	$10,000	0.0%	$18.76 *	$14.77	+23.2%	COM	724479100
—	HOME PPTYS INC COM	165	$10,000	0.0%	$60.61	$66.67	—	COM	437306103
AEE	AMEREN CORP COM	300	$10,000	0.0%	$33.33 *	$23.26	+1.8%	COM	023608102
BWX	SPDR SER TR BARCLAYSINTL TREAS BD ETF	167	$10,000	0.0%	$59.88 *	$29.16	+0.1%	BRCLYS INTL ETF	78464A516
SGMO	SANGAMO BIOSCIENCESINC COM	1,000	$10,000	0.0%	$10.00	$8.72	+13.8%	COM	800677106
—	COVANCE INC	100	$9,000	0.0%	$90.00	$80.00	—	COM	222816100
—	PROSHARES TRULTRAPRO SHORT 20+YR TREASURY NEW	100	$9,000	0.0%	$90.00	$90.00	—	ULSH 20YRTRE NEW	74348A491
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	207	$9,000	0.0%	$43.48	$38.83	—	OILGAS EQUIP	78464A748
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	184	$9,000	0.0%	$48.91 *	$34.36	+9.6%	COM	31620M106
NOK	NOKIA CORPSPONSORED ADR	1,314	$9,000	0.0%	$6.85 *	$3.52	+84.9%	SPONSORED ADR	654902204
NTAP	NETAPP INC COM	200	$9,000	0.0%	$45.00 *	$26.74	+18.1%	COM	64110D104
—	NTELOS HLDGS CORPCOM NEW	500	$9,000	0.0%	$18.00	$18.00	—	COM NEW	67020Q305
—	OWENS ILLINOIS INC	300	$9,000	0.0%	$30.00	$26.67	—	COM NEW	690768403
ISRG	INTUITIVE SURGICALINC COM NEW	25	$9,000	0.0%	$360.00 *	$44.16	-5.3%	COM NEW	46120E602
IEI	ISHARES TR BARCLAYS3-7 YR TREAS BD FD	77	$9,000	0.0%	$116.88 *	$122.96	-1.3%	3-7 YR TR BD ETF	464288661
DLTR	DOLLAR TREE INC COM	163	$9,000	0.0%	$55.21 *	$49.67	+15.1%	COM	256746108
—	DUNKIN BRANDS GROUPINC COM	200	$9,000	0.0%	$45.00	$43.86	—	COM	265504100
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	184	$9,000	0.0%	$48.91 *	$140.15	+2.6%	JAPN HEDGE EQT	97717W851
QCOM	QUALCOMM INC	119	$8,000	0.0%	$67.23 *	$45.06	+6.5%	COM	747525103
GM	GENERAL MTRS CO COM	216	$8,000	0.0%	$37.04 *	$23.62	+13.6%	COM	37045V100
—	HELIOS ADVANTAGEINCOME FD INCCOM NEW	896	$8,000	0.0%	$8.93	$8.93	—	COM NEW	42327W206
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY	39	$8,000	0.0%	$205.13	$205.13	—	COM UNIT	881005201
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	300	$8,000	0.0%	$26.67	$25.71	—	UNIT BEN INT	73935S105
—	POWERSHARES EXCHANGETRADED FD TR	216	$8,000	0.0%	$37.04	$37.55	—	DYNA BUYBK ACH	73935X286
CLX	CLOROX COCOM	100	$8,000	0.0%	$80.00 *	$60.00	-4.1%	COM	189054109
EZU	ISHARES INC MSCI EMUETF	217	$8,000	0.0%	$36.87 *	$35.63	+5.9%	EMU ETF	464286608
HRB	BLOCK H & R INC	300	$8,000	0.0%	$26.67 *	$18.18	-5.3%	COM	093671105
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	946	$8,000	0.0%	$8.46	$8.51	—	COM	12504G100
—	ALPHA NAT RES INCCOM	1,300	$8,000	0.0%	$6.15	$5.38	—	COM	02076X102
IJH	ISHARES TR CORE S&PMID-CAP ETF	63	$8,000	0.0%	$126.98 *	$23.21	+7.0%	CORE S&P MCP ETF	464287507
IDOG	ALPS ETF TRINTL SECTOR DIVIDDOGS ETF	270	$8,000	0.0%	$29.63 *	$26.98	+5.3%	INTL SEC DV DOG	00162Q718
IYF	ISHARES TR DOW JONESU S FINL SECTORINDEX FD	95	$7,000	0.0%	$73.68 *	$35.30	+3.8%	U.S. FINLS ETF	464287788
ABBNY	ABB LTD SPONSOREDADR	276	$7,000	0.0%	$25.36 *	$21.25	+6.5%	SPONSORED ADR	000375204
—	INVESCO SR INCOME TRCOM	1,396	$7,000	0.0%	$5.01	$5.01	—	COM	46131H107
BR	BROADRIDGE FINLSOLUTIONS INC COM	213	$7,000	0.0%	$32.86 *	$20.36	+25.0%	COM	11133T103
—	GLADSTONE CAP CORP	797	$7,000	0.0%	$8.78	$8.78	—	COM	376535100
—	POWERSHARES GLOBALEXH TRD FD TR	176	$7,000	0.0%	$39.77	$39.90	—	DEV MKTS EX-US	73936T789
MOS	MOSAIC CO NEW COM	152	$7,000	0.0%	$46.05 *	$43.00	-21.7%	COM	61945C103
—	BLACKROCK DEBTSTRATEGIES FD INCCOM	1,647	$7,000	0.0%	$4.25	$4.25	—	COM	09255R103
—	GREENHAVENCONTINUOUSCOMMODITY INDEX	250	$7,000	0.0%	$28.00	$24.00	—	UNIT BEN INT	395258106
—	PROSHARES TRULTRASHORT MSCIEMERGING	326	$7,000	0.0%	$21.47	$24.54	—	SHT MSCI NEW	74347X575
CALY	CALLAWAY GOLF COCOM	1,000	$7,000	0.0%	$7.00	$6.48	+7.3%	COM	131193104
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	140	$7,000	0.0%	$50.00 *	$46.22	+0.9%	EMG MKTS SMCAP	97717W281
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	111	$7,000	0.0%	$63.06 *	$72.65	-9.0%	REIT ETF	922908553
—	PROSHARES TRULTRASHORT REALESTATE FD NEW 2011	298	$7,000	0.0%	$23.49	$20.13	—	REAL EST NEW 11	74348A871
SJM	SMUCKER J M CO COMNEW	62	$7,000	0.0%	$112.90 *	$70.84	+3.9%	COM NEW	832696405
—	VIACOM INC NEW CL B	87	$7,000	0.0%	$80.46	$68.97	—	CL B	92553P201
—	TIDEWATER INC	112	$7,000	0.0%	$62.50	$53.57	—	COM	886423102
—	U S SILICA HLDGS INCCOM	275	$7,000	0.0%	$25.45	$21.82	—	COM	90346E103
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	138	$6,000	0.0%	$43.48 *	$50.92	-12.6%	REG SHS	H8817H100
MET	METLIFE INC COM	136	$6,000	0.0%	$44.12 *	$24.43	+14.7%	COM	59156R108
XYL	XYLEM INC COM	200	$6,000	0.0%	$30.00 *	$22.72	+5.1%	COM	98419M100
—	NORDSTROM INC	110	$6,000	0.0%	$54.55	$63.64	—	COM	655664100
CRS	CARPENTER TECHNOLOGY	100	$6,000	0.0%	$60.00 *	$37.61	+25.0%	COM	144285103
KBE	SPDR SER TR S&P BKETF	195	$6,000	0.0%	$30.77 *	$27.34	+9.8%	S&P BK ETF	78464A797
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$6,000	0.0%	$60.00	$60.00	—	ULTRASHORT YEN N	74347W569
LUV	SOUTHWEST AIRLS COCOM	400	$6,000	0.0%	$15.00 *	$11.86	+7.4%	COM	844741108
—	BLACKROCK INC COM	24	$6,000	0.0%	$250.00	$250.00	—	COM	09247X101
IEZ	ISHARES TR DOW JONESUS OIL EQUIP & SVCSINDEX FD	100	$6,000	0.0%	$60.00 *	$57.17	+9.6%	US OIL EQ&SV ETF	464288844
EFV	ISHARES TR MSCI EAFEVALUE ETF	106	$6,000	0.0%	$56.60 *	$51.63	+5.4%	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	195	$6,000	0.0%	$30.77 *	$24.40	-6.8%	COM	871829107
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$6,000	0.0%	$13.33 *	$13.32	-26.1%	COM	02553E106
—	DIEBOLD INC COM	200	$6,000	0.0%	$30.00	$30.00	—	COM	253651103
—	GENERAL MTRS CO WTEXPEXP 07/10/16	188	$5,000	0.0%	$26.60	$25.38	—	*W EXP 07/10/201	37045V118
SYK	STRYKER CORP	81	$5,000	0.0%	$61.73 *	$56.92	+2.6%	COM	863667101
CBU	COMMUNITY BK SYS INC	142	$5,000	0.0%	$35.21 *	$19.67	+18.9%	COM	203607106
BPOP	POPULAR INCCOM NEW	190	$5,000	0.0%	$26.32 *	$21.82	-9.3%	COM NEW	733174700
AIVL	WISDOMTREE TR DIVID EX FINANCIALS FUND	72	$5,000	0.0%	$69.44 *	$62.95	+1.1%	DIV EX-FINL FD	97717W406
DEM	WISDOMTREE TREMERGING MKTS EQUITYINCOME FD	95	$5,000	0.0%	$52.63	$53.63	-3.6%	EMERG MKTS ETF	97717W315
ECH	ISHARES INC MSCICHILE CAPPEDINVESTABLE MKT	100	$5,000	0.0%	$50.00	$59.41	-15.6%	MSCI CH CAP ETF	464286640
—	GAFISA S A SPONS ADRREPSTG 2 COM SHS	1,520	$5,000	0.0%	$3.29	$2.63	—	SPONS ADR	362607301
—	MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF	125	$5,000	0.0%	$40.00	$40.00	—	MINOR METALS	57061R536
RYN	RAYONIER INC COM	94	$5,000	0.0%	$53.19	$53.19	—	COM	754907103
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	101	$5,000	0.0%	$49.50	$49.50	—	REG SHS	H84989104
—	SYNOVUS FINL CORPCOM	1,570	$5,000	0.0%	$3.18	$3.18	—	COM	87161C105
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	288	$5,000	0.0%	$17.36	$17.36	—	UNIT BEN INT	798241105
—	CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30	166	$5,000	0.0%	$30.12	$32.48	—	EQL WGT MLP LKD	22542D852
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHTTECHNOLOGY ETF	70	$5,000	0.0%	$71.43	$73.47	—	GUG S&P500EQWTTE	78355W817
—	BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABLE	200	$5,000	0.0%	$25.00	$25.00	—	SP ADR 7.1%PF3	06739H776
EWZ	ISHARES INC MSCIBRAZIL CAPPED INDEXFD	100	$5,000	0.0%	$50.00 *	$51.94	-7.8%	MSCI BRZ CAP ETF	464286400
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	600	$5,000	0.0%	$8.33 *	$5.43	+26.2%	ORD	Y2573F102
ORLY	O REILLYAUTOMOTIVE INC NEWCOM	37	$5,000	0.0%	$135.14 *	$7.19	+18.2%	COM	67103H107
—	ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT	524	$4,000	0.0%	$7.63	$7.63	—	COM SBI	02083A103
—	ITT CORP NEW COM NEW	100	$4,000	0.0%	$40.00	$40.00	—	COM NEW	450911201
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR	159	$4,000	0.0%	$25.16	$25.16	—	SOVEREIGN DEBT	73936T573
AWK	AMERICAN WTR WKS COINC NEW COM	100	$4,000	0.0%	$40.00 *	$31.82	+1.0%	COM	030420103
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	138	$4,000	0.0%	$28.99	$36.23	—	DLYFINBEAR3X NEW	25459Y447
NCLH	NORWEGIAN CRUISELINE HLDGS LTD	115	$4,000	0.0%	$34.78 *	$30.68	+0.5%	SHS	G66721104
NEM	NEWMONT MNG CORP COM	2,000	$4,000	0.0%	$2.00 *	$23.29	-7.5%	COM	651639106
—	ISHARES INC MSCIMALAYSIA FREE INDEXFD	243	$4,000	0.0%	$16.46	$16.66	—	MSCI MALAYSI ETF	464286830
—	GENERAL MTRS CO WTEXPEXP 07/10/19	196	$4,000	0.0%	$20.41	$14.63	—	*W EXP 07/10/201	37045V126
—	AETNA INC NEW COM	58	$4,000	0.0%	$68.97	$68.97	—	COM	00817Y108
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK	70	$4,000	0.0%	$57.14 *	$53.10	+4.6%	TT WRLD ST ETF	922042742
—	ISHARES INC MSCIUNITED KINGDOM INDEXFD	194	$4,000	0.0%	$20.62	$19.13	—	MSCI UK ETF	464286699
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	70	$4,000	0.0%	$57.14 *	$49.12	+4.3%	JP SMALLCP DIV	97717W836
HBAN	HUNTINGTONBANCSHARES INC	450	$4,000	0.0%	$8.89 *	$4.66	+12.0%	COM	446150104
THD	ISHARES INC MSCITHAILAND CAPPEDINVESTABLE MKT	50	$4,000	0.0%	$80.00 *	$88.24	-15.5%	MSCI THI CAP ETF	464286624
—	PROSHARES TRULTRASHORTFINANCIALS NEW	198	$4,000	0.0%	$20.20	$25.25	—	PSHS ULTSHT FINL	74347X146
CLNE	CLEAN ENERGY FUELSCORP COM	300	$4,000	0.0%	$13.33 *	$13.02	-1.9%	COM	184499101
—	PETSMART INC	56	$4,000	0.0%	$71.43	$71.43	—	COM	716768106
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	111	$4,000	0.0%	$36.04 *	$28.45	+13.4%	NY REG SH NEW	500472303
—	CVR PARTNERS LP COM	250	$4,000	0.0%	$16.00	$16.00	—	COM	126633106
XBI	SPDR SER TR S&PBIOTECH ETF	20	$3,000	0.0%	$150.00 *	$35.14	+22.5%	S&P BIOTECH	78464A870
—	ROYCE VALUE TR INCCOM	208	$3,000	0.0%	$14.42	$14.63	—	COM	780910105
—	EXELIS INC COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	30162A108
—	LENDER PROCESSINGSVCS INC COM	92	$3,000	0.0%	$32.61	$32.61	—	COM	52602E102
—	AOL INC COM	75	$3,000	0.0%	$40.00	$40.00	—	COM	00184X105
BB	BLACKBERRY LTDCOMISIN#CA09228F1036	400	$3,000	0.0%	$7.50 *	$9.71	-18.1%	COM	09228F103
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	28	$3,000	0.0%	$107.14 *	$44.28	+12.7%	CORE S&P SCP ETF	464287804
FISV	FISERV INC COM	27	$3,000	0.0%	$111.11 *	$21.93	+15.2%	COM	337738108
FDM	FIRST TR DOW JONESSELECT MICROCAPINDEX FD COM SHSANNUAL	116	$3,000	0.0%	$25.86 *	$28.25	+2.6%	COM SHS ANNUAL	33718M105
EWY	ISHARES INC MSCISOUTH KOREA CAPPEDETF	56	$3,000	0.0%	$53.57 *	$57.20	+7.5%	MSCI STH KOR ETF	464286772
—	BED BATH & BEYONDINC COM	35	$3,000	0.0%	$85.71	$57.14	—	COM	075896100
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$3.00 *	$2.19	+4.2%	COM	03074A102
ATI	ALLEGHENYTECHNOLOGIES INC COM	111	$3,000	0.0%	$27.03 *	$26.04	+9.4%	COM	01741R102
—	INTERNATIONALSPEEDWAY CORP CL A	104	$3,000	0.0%	$28.85	$28.85	—	CL A	460335201
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	96	$3,000	0.0%	$31.25 *	$27.66	-2.5%	PAIRED CTF	143658300
GGG	GRACO INC	35	$3,000	0.0%	$85.71 *	$19.82	+5.1%	COM	384109104
—	ALCATEL LUCENTSPON ADRISIN#US0139043055	728	$3,000	0.0%	$4.12	$1.95	—	SPONSORED ADR	013904305
EWC	ISHARES INC MSCI CDAINDEX FD	122	$3,000	0.0%	$24.59 *	$27.62	+2.5%	MSCI CDA ETF	464286509
VIS	VANGUARD WORLD FDSVANGUARD INDLS ETF	34	$3,000	0.0%	$88.24	$86.68	+3.1%	INDUSTRIAL ETF	92204A603
—	ISHARES INC MSCISINGAPORE INDEX FD	256	$3,000	0.0%	$11.72	$11.90	—	MSCI SINGAP ETF	464286673
—	GREEN MTN COFFEEROASTERS INC COM	46	$3,000	0.0%	$65.22	$65.22	—	COM	393122106
DOV	DOVER CORP COM	29	$3,000	0.0%	$103.45 *	$39.99	+21.1%	COM	260003108
DVA	DAVITA HEALTHCAREPARTNERS INC	46	$3,000	0.0%	$65.22 *	$59.87	-5.0%	COM	23918K108
CHD	CHURCH & DWIGHT COINC	42	$3,000	0.0%	$71.43 *	$26.18	-3.2%	COM	171340102
—	BLACKROCK ENHANCEDCAP & INCOME FD INCCOM	168	$2,000	0.0%	$11.90	$11.90	—	COM	09256A109
—	HCC INS HLDGS INCCOM	53	$2,000	0.0%	$37.74	$37.74	—	COM	404132102
—	ENERPLUS CORPCOMISIN#CA2927661025	100	$2,000	0.0%	$20.00	$10.00	—	COM	292766102
—	DORAL FINL CORPCOM PAR	97	$2,000	0.0%	$20.62	$20.62	—	COM PAR 0.01	25811P852
CFR	CULLEN FROST BANKERS	32	$2,000	0.0%	$62.50 *	$43.57	+13.3%	COM	229899109
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	50	$2,000	0.0%	$40.00	$40.00	—	SHS	G5785G107
VOC	VOC ENERGY TR TRUNIT	150	$2,000	0.0%	$13.33	$13.33	—	TR UNIT	91829B103
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER A	24	$2,000	0.0%	$83.33	$83.33	—	COM SER A	25470F104
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER C	24	$2,000	0.0%	$83.33	$83.33	—	COM SER C	25470F302
DLR	DIGITAL RLTY TR INCCOM	31	$2,000	0.0%	$64.52 *	$39.68	-16.6%	COM	253868103
—	CST BRANDS INC COM	62	$2,000	0.0%	$32.26	$32.26	—	COM	12646R105
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	28	$2,000	0.0%	$71.43 *	$9.83	+2.6%	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDSVANGUARD SMALL-	21	$2,000	0.0%	$95.24 *	$101.15	+13.2%	SML CP GRW ETF	922908595
—	WILLIS GROUP HLDGSPUBLIC LTD COSHS	40	$2,000	0.0%	$50.00	$50.00	—	SHS	G96666105
—	GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF	154	$2,000	0.0%	$12.99	$12.99	—	GLB X MLP ENRG I	37950E226
—	SILVER BAY RLTY TRCORP COM	97	$2,000	0.0%	$20.62	$20.62	—	COM	82735Q102
—	LSI CORP COM	207	$2,000	0.0%	$9.66	$6.23	—	COM	502161102
—	LABORATORY CORP AMERHLDGS COM NEW	18	$2,000	0.0%	$111.11	$111.11	—	COM NEW	50540R409
—	INGRAM MICRO INCCL A	67	$2,000	0.0%	$29.85	$14.93	—	CL A	457153104
—	BLACKROCK REAL ASSETEQUITY TR COM (BCF)	226	$2,000	0.0%	$8.85	$8.85	—	COM	09254B109
—	YAMANA GOLD INCCOMISIN#CA98462Y1007	200	$2,000	0.0%	$10.00	$10.00	—	COM	98462Y100
—	GLOBAL X FDSGLOBAL X FTSE NORWAY30 ET	100	$2,000	0.0%	$20.00	$10.00	—	GLOB X NOR ETF	37950E747
HSIC	HENRY SCHEIN INC	21	$2,000	0.0%	$95.24 *	$36.66	+11.0%	COM	806407102
FDS	FACTSET RESEARCHSYSTEMS INC	19	$2,000	0.0%	$105.26 *	$83.78	+14.3%	COM	303075105
BALL	BALL CORP COM	50	$2,000	0.0%	$40.00 *	$19.77	+0.4%	COM	058498106
—	BARCLAYS BK PLCIPATH DOW JONES UBSSOFTS TOTAL	50	$2,000	0.0%	$40.00	$40.00	—	ETN DJUBSSOFT 38	06739H230
OKE	ONEOK INC NEW COM	46	$2,000	0.0%	$43.48 *	$19.74	+14.6%	COM	682680103
IMCG	ISHARES TRMORNINGSTAR MIDGROWTH INDEX FD	17	$2,000	0.0%	$117.65 *	$20.05	+10.6%	MRGSTR MD CP GRW	464288307
FHI	FEDERATED INVS INCPA CL B	34	$1,000	0.0%	$29.41 *	$14.54	+8.4%	CL B	314211103
FRI	FIRST TR S&P REITINDEX FD COM	61	$1,000	0.0%	$16.39 *	$19.66	-9.1%	COM	33734G108
FCN	FTI CONSULTING INCCOM	20	$1,000	0.0%	$50.00 *	$34.88	+8.4%	COM	302941109
—	NEXPOINT CRSTRATEGIES FD COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	65340G106
—	APRICUS BIOSCIENCESINC COM	375	$1,000	0.0%	$2.67	$2.67	—	COM	03832V109
—	HARRIS CORP DEL	20	$1,000	0.0%	$50.00	$50.00	—	COM	413875105
—	HORNBECK OFFSHORESVCS INC COM NEW	25	$1,000	0.0%	$40.00	$40.00	—	COM	440543106
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$1,000	0.0%	$3.33 *	$1.28	+36.5%	COM	058586108
NDAQ	NASDAQ OMX GROUP INCCOM	30	$1,000	0.0%	$33.33 *	$8.32	+5.8%	COM	631103108
—	FOOT LOCKER INCCOM	28	$1,000	0.0%	$35.71	$35.71	—	COM	344849104
—	ADT CORP COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	00101J106
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
WABC	WESTAMERICABANCORPORATION COM	18	$1,000	0.0%	$55.56 *	$29.77	+13.1%	COM	957090103
DE	DEERE & CO	10	$1,000	0.0%	$100.00 *	$68.04	-4.7%	COM	244199105
—	DISCOVER FINL SVCSCOM INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	254709108
—	ENZO BIOCHEM INC	380	$1,000	0.0%	$2.63	$2.63	—	COM	294100102
EGP	EASTGROUP PPTYS INCCOM	24	$1,000	0.0%	$41.67	$41.67	—	COM	277276101
HAS	HASBRO INC COM	27	$1,000	0.0%	$37.04 *	$30.22	+4.7%	COM	418056107
CHRW	C H ROBINSONWORLDWIDE INC COMNEW	21	$1,000	0.0%	$47.62 *	$42.72	+4.5%	COM NEW	12541W209
DOX	AMDOCS LTDSHSISIN#GB0022569080	34	$1,000	0.0%	$29.41	$28.59	+3.3%	ORD	G02602103
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$1,000	0.0%	$100.00 *	$47.42	+2.2%	COM NEW	620076307
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$1,000	0.0%	$3.85	—	—	RIGHT 12/31/2020	80105N113
—	RITE AID CORP	200	$1,000	0.0%	$5.00	$5.00	—	COM	767754104
PTEN	PATTERSON-UTI ENERGYINC COM	27	$1,000	0.0%	$37.04 *	$21.83	-2.0%	COM	703481101
—	GLEACHER & CO INCCOM	41	$1,000	0.0%	$24.39	$24.39	—	COM NEW	377341201
—	BARCLAYS BL PLCIPATH S&P 500 VIXSHORT TERM	45	$1,000	0.0%	$22.22	$22.22	—	IPATH S&P500 VIX	06740C188
CYTK	CYTOKINETICS INCCOM NEW	166	$1,000	0.0%	$6.02 *	$10.73	-29.4%	COM NEW	23282W605
—	TYCO INTL LTDSHSISIN#CH0100383485	37	$1,000	0.0%	$27.03	$27.03	—	SHS	H89128104
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+33.1%	CL A NEW	811054402
CSCO	CISCO SYSTEMS INC	9,500	$1,000	0.0%	$0.11 *	$16.19	-1.3%	COM	17275R102
—	L 3 COMMUNICATIONSHLDGS INC COM	12	$1,000	0.0%	$83.33	$83.33	—	COM	502424104
MDU	MDU RES GROUP INCCOM	28	$1,000	0.0%	$35.71 *	$6.58	+11.8%	COM	552690109
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	$10.00	—	COM	984121103
—	PENTAIR LTDSHSISIN#CH0193880173	8	$1,000	0.0%	$125.00	—	—	SHS	H6169Q108
L	LOEWS CORP COM	30	$1,000	0.0%	$33.33 *	$42.08	+4.6%	COM	540424108
PTC	PTC INC COM	40	$1,000	0.0%	$25.00 *	$24.01	+18.6%	COM	69370C100
KIE	SPDR SER TR S&P INSETF	26	$1,000	0.0%	$38.46 *	$18.72	+1.1%	S&P INS ETF	78464A789
THC	TENET HEALTHCARECORP COM NEW	21	$1,000	0.0%	$47.62 *	$41.83	-1.5%	COM NEW	88033G407
—	SUSQUEHANNA BANKSHSINC PA	1,000	$0	0.0%	$0.00	$12.87	—	COM	869099101
—	LONE PINE RES INCCOM	11	$0	0.0%	$0.00	—	—	COM	54222A106
POST	POST HLDGS INC COM	5	$0	0.0%	$0.00	$28.77	-8.2%	COM	737446104
—	SUN BANCORP INC NJ	2	$0	0.0%	$0.00	—	—	COM	86663B102
—	DAEGIS INC COM	291	$0	0.0%	$0.00	—	—	COM	233720101
—	PVR PARTNERS L P COMUNIT REPTG LTDPARTNERSHIP INT	63	$0	0.0%	$0.00	—	—	COM UNIT REPTG L	693665101
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	TRAVELCENTERS AMERLLC COM	47	$0	0.0%	$0.00	$21.28	—	COM	894174101
AIG	AMERICAN INTL GROUPINC COM NEW	9	$0	0.0%	$0.00	$32.51	+13.6%	COM NEW	026874784
—	ENGILITY HLDGS INCCOM	2	$0	0.0%	$0.00	—	—	COM	29285W104
TDC	TERADATA CORP DELCOM	4	$0	0.0%	$0.00	$53.87	+2.9%	COM	88076W103
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$0.00	$14.49	+0.4%	COM	92835K103
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	-5.7%	COM	928298108
—	AMERICAN SUPERCONDUCTOR CORP	50	$0	0.0%	$0.00	—	—	COM	030111108
—	NUVEEN AMT-FREE MUNINCOME FD COM	23	$0	0.0%	$0.00	—	—	COM	670657105
—	OWENS CORNING NEW WTEXP SER BEXP 10/31/13	18	$0	0.0%	$0.00	—	—	*W EXP 10/31/201	690742127
—	FOREST OIL CORP COM	19	$0	0.0%	$0.00	—	—	COM PAR $0.01	346091705
—	OXYGENBIOTHERAPEUTICS INCCOM PAR	6	$0	0.0%	$0.00	—	—	COM PAR $0.0001	69207P308
—	ODYSSEY MARINE EXPLINC COM	100	$0	0.0%	$0.00	—	—	COM	676118102
—	IMATION CORPCOM	17	$0	0.0%	$0.00	—	—	COM	45245A107
—	AVIAT NETWORKS INCCOM	4	$0	0.0%	$0.00	—	—	COM	05366Y102
VYX	NCR CORP COM	4	$0	0.0%	$0.00	$18.55	+31.0%	COM	62886E108