Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	311,038	$26.25M	22.3%	$84.38	$84.35	+0.0%	1-3 YR TR BD ETF	464287457
IGSB	ISHARES TR 1-3 YR CRBD ETF	246,311	$25.98M	22.0%	$105.46 *	$52.51	+0.4%	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP COM	39,522	$4M	3.4%	$101.21 *	$53.70	+14.3%	COM	30231G102
WFC	WELLS FARGO & CONEW COM	58,699	$2.665M	2.3%	$45.40 *	$27.58	+17.6%	COM	949746101
—	GENERAL ELECTRIC COCOM	73,891	$2.071M	1.8%	$28.03	$23.70	—	COM	369604103
VZ	VERIZONCOMMUNICATIONS INCCOM	29,607	$1.455M	1.2%	$49.14 *	$26.95	-1.2%	COM	92343V104
TBF	PROSHARES TRSHORT 20+ YR TREASETF	42,192	$1.388M	1.2%	$32.90	$32.19	+2.2%	SHRT 20+YR TRE	74347X849
SLV	ISHARES SILVER TRISHARES	73,066	$1.367M	1.2%	$18.71	$22.42	-16.5%	ISHARES	46428Q109
PPL	PPL CORP COM	41,598	$1.252M	1.1%	$30.10 *	$16.36	+0.3%	COM	69351T106
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	125,494	$1.25M	1.1%	$9.96	$10.24	—	UNIT	85207H104
T	AT&T INC COM	35,256	$1.24M	1.1%	$35.17 *	$11.34	-0.4%	COM	00206R102
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	6,390	$1.199M	1.0%	$187.64 *	$117.79	-5.9%	COM	459200101
MTB	M & T BK CORP	10,111	$1.177M	1.0%	$116.41 *	$73.42	+14.0%	COM	55261F104
MRK	MERCK & CO INC NEWCOM	21,223	$1.062M	0.9%	$50.04 *	$30.02	+9.7%	COM	58933Y105
—	PENNS WOODS BANCORPINC COM	17,133	$874K	0.7%	$51.01	$42.01	—	COM	708430103
JNJ	JOHNSON & JOHNSONCOM	9,099	$833K	0.7%	$91.55 *	$60.00	+9.4%	COM	478160104
CVX	CHEVRON CORP NEW COM	6,597	$824K	0.7%	$124.91 *	$71.74	+4.8%	COM	166764100
—	INVESCO PA VALUE MUNINCOME TR COM	66,417	$806K	0.7%	$12.14	$13.49	—	COM	46132K109
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	18,255	$751K	0.6%	$41.14	$41.93	-1.9%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC COM	24,284	$744K	0.6%	$30.64 *	$16.50	+7.0%	COM	717081103
NSC	NORFOLK SOUTHERNCORP	7,477	$694K	0.6%	$92.82 *	$57.67	+23.5%	COM	655844108
DIS	DISNEY WALT CODISNEY COM	8,780	$671K	0.6%	$76.42 *	$56.11	+22.4%	COM DISNEY	254687106
BAC	BANK AMER CORP COM	41,980	$654K	0.6%	$15.58 *	$10.03	+22.3%	COM	060505104
PG	PROCTER & GAMBLE COCOM	8,016	$653K	0.6%	$81.46 *	$56.10	+3.5%	COM	742718109
AAPL	APPLE INC COM	1,106	$621K	0.5%	$561.48 *	$13.16	+32.2%	COM	037833100
KO	COCA COLA COMPANY	14,965	$618K	0.5%	$41.30 *	$27.84	+1.8%	COM	191216100
GLD	SPDR GOLD TR GOLDSHS	5,284	$614K	0.5%	$116.20	$136.97	-15.2%	GOLD SHS	78463V107
FNB	F N B CORP PA COM	48,179	$608K	0.5%	$12.62 *	$7.53	+5.6%	COM	302520101
BMY	BRISTOL MYERS SQUIBBCO COM	10,963	$583K	0.5%	$53.18 *	$28.67	+25.2%	COM	110122108
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	8,048	$574K	0.5%	$71.32	$64.62	—	SPONS ADR A	780259206
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	9,759	$571K	0.5%	$58.51 *	$37.06	+14.2%	COM	46625H100
DUK	DUKE ENERGY CORP NEWCOM NEW	7,963	$550K	0.5%	$69.07 *	$41.83	+0.4%	COM NEW	26441C204
EEM	ISHARES TR MSCIEMERGING MKTS ETF	12,984	$543K	0.5%	$41.82	$41.50	+0.7%	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC COM	6,302	$523K	0.4%	$82.99 *	$56.00	+3.5%	COM	713448108
UNP	UNION PACIFIC CORPCOM	3,097	$520K	0.4%	$167.90 *	$57.06	+12.9%	COM	907818108
—	NATIONAL GRID PLCSPON ADR NEW	7,594	$496K	0.4%	$65.31	$56.78	—	SPON ADR NEW	636274300
AZN	ASTRAZENECA PLCSPONSORED ADR	8,300	$493K	0.4%	$59.40	$47.86	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO COM	6,841	$480K	0.4%	$70.17 *	$40.02	+26.9%	COM	291011104
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$461K	0.4%	$96.00	$82.97	+15.6%	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIESCORP COM	4,006	$456K	0.4%	$113.83	$104.82	—	COM	913017109
CAT	CATERPILLAR INC COM	4,840	$439K	0.4%	$90.70 *	$61.57	+8.4%	COM	149123101
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	7,220	$435K	0.4%	$60.25	$58.09	+3.8%	MSCI AC ASIA ETF	464288182
GLW	CORNING INC COM	24,165	$431K	0.4%	$17.84 *	$10.49	+24.7%	COM	219350105
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	7,119	$419K	0.4%	$58.86	$51.29	+14.6%	FTSE EUROPE ETF	922042874
INTC	INTEL CORP COM	15,978	$415K	0.4%	$25.97 *	$17.35	+11.3%	COM	458140100
BMO	BANK OF MONTREAL	5,980	$399K	0.3%	$66.72 *	$36.25	+12.8%	COM	063671101
HON	HONEYWELL INTL INCCOM	4,282	$391K	0.3%	$91.31 *	$53.13	+20.6%	COM	438516106
ETR	ENTERGY CORP NEW COM	6,051	$383K	0.3%	$63.30 *	$20.57	-5.2%	COM	29364G103
PM	PHILIP MORRIS INTLINC COM	4,326	$377K	0.3%	$87.15 *	$49.20	-2.0%	COM	718172109
BOND	PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD	3,491	$366K	0.3%	$104.84	$109.08	-4.0%	TOTL RETN ETF	72201R775
MMM	3M CO COM	2,592	$364K	0.3%	$140.43 *	$62.57	+28.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	2,964	$351K	0.3%	$118.42	$110.02	+7.8%	CL B NEW	084670702
—	SPDR SER TR NUVEENBARCLAYS MUN BD ETF	15,062	$340K	0.3%	$22.57	$22.84	—	NUVN BRCLY MUNI	78464A458
—	DNP SELECT INCOME FDINC COM	35,775	$337K	0.3%	$9.42	$9.82	—	COM	23325P104
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,476	$335K	0.3%	$226.96 *	$57.81	+30.9%	NASDQ BIOTEC ETF	464287556
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	6,073	$331K	0.3%	$54.50	$51.14	—	AGRIBUS ETF	57060U605
—	EXPRESS SCRIPTSHLDG CO COM	4,704	$330K	0.3%	$70.15	$61.65	—	COM	30219G108
MCD	MCDONALDS CORP	3,273	$318K	0.3%	$97.16 *	$71.66	-0.8%	COM	580135101
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	18,785	$317K	0.3%	$16.88	$16.14	—	DB BASE METALS	73936B705
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	3,739	$316K	0.3%	$84.51 *	$36.75	+15.1%	CORE S&P TTL STK	464287150
CZNC	CITIZENS & NORTHERNCORP	14,900	$307K	0.3%	$20.60 *	$10.26	+8.5%	COM	172922106
ED	CONSOLIDATED EDISONINC COM	5,120	$283K	0.2%	$55.27 *	$37.32	-5.1%	COM	209115104
META	FACEBOOK INC CL A	5,150	$281K	0.2%	$54.56	$25.44	+113.3%	CL A	30303M102
—	INVESCO QUALITY MUNINCOME TR COM	25,100	$279K	0.2%	$11.12	$12.11	—	COM	46133G107
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	8,946	$276K	0.2%	$30.85	$30.47	+1.2%	SHT TRM HGH YLD	78468R408
USCI	UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD	4,865	$273K	0.2%	$56.12	$55.17	+1.7%	COMM IDX FND	911717106
IDCC	INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM	9,256	$273K	0.2%	$29.49	$44.80	-34.2%	COM	45867G101
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	4,719	$270K	0.2%	$57.22	$51.94	—	UNIT LTD PARTN	29273R109
CL	COLGATE PALMOLIVE COCOM	4,131	$269K	0.2%	$65.12 *	$46.00	+7.3%	COM	194162103
MSFT	MICROSOFT CORPCOM	7,125	$267K	0.2%	$37.47 *	$27.91	+11.2%	COM	594918104
—	NUVEEN PA PREMINCOME MUN FD 2 COM	21,964	$261K	0.2%	$11.88	$13.22	—	COM	67061F101
ARCC	ARES CAP CORP COM	14,621	$260K	0.2%	$17.78 *	$5.30	+7.0%	COM	04010L103
CME	CME GROUP INC COM	3,206	$252K	0.2%	$78.60 *	$39.16	+25.5%	COM	12572Q105
PRU	PRUDENTIAL FINL INCCOM	2,722	$251K	0.2%	$92.21 *	$40.22	+38.8%	COM	744320102
HSY	HERSHEY CO COM	2,484	$241K	0.2%	$97.02 *	$65.69	+11.5%	COM	427866108
APD	AIR PRODS & CHEMSINC COM	2,126	$238K	0.2%	$111.95 *	$74.13	+4.2%	COM	009158106
WMT	WAL MART STORES INCCOM	3,011	$237K	0.2%	$78.71 *	$20.02	+3.7%	COM	931142103
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$233K	0.2%	$75.11	$66.35	—	SPON ADR B	780259107
—	AGL RES INC COM	4,700	$222K	0.2%	$47.23	$43.55	—	COM	001204106
—	ENBRIDGE ENERGYPARTNERS LP COM	7,025	$210K	0.2%	$29.89	$30.32	—	COM	29250R106
AMGN	AMGEN INCCOM	1,840	$210K	0.2%	$114.13 *	$78.57	+3.7%	COM	031162100
—	DU PONT E I DENEMOURS & CO COM	3,220	$209K	0.2%	$64.91	$52.88	—	COM	263534109
CSCO	CISCO SYSTEMS INC	8,674	$195K	0.2%	$22.48 *	$16.19	-4.8%	COM	17275R102
—	ALLERGAN INC COM	1,727	$192K	0.2%	$111.18	$84.01	—	COM	018490102
—	SUSQUEHANNA BANKSHSINC PA	14,840	$191K	0.2%	$12.87	$12.87	—	COM	869099101
—	BEAM INCCOM	2,800	$191K	0.2%	$68.21	$63.21	—	COM	073730103
PNC	PNC FINL SVCS GROUPINC COM	2,421	$188K	0.2%	$77.65 *	$48.90	+9.9%	COM	693475105
—	VODAFONE GROUP PLCSPON ADR NEWISIN#US92857W2098	4,775	$188K	0.2%	$39.37	$29.76	—	SPONS ADR NEW	92857W209
BA	BOEING CO COM	1,367	$187K	0.2%	$136.80 *	$89.68	+30.1%	COM	097023105
F	FORD MOTOR CO DELCOM PAR	11,844	$183K	0.2%	$15.45 *	$7.84	+5.8%	COM PAR $0.01	345370860
—	SPECTRA ENERGY CORPCOM	4,837	$172K	0.1%	$35.56	$34.47	—	COM	847560109
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	8,160	$172K	0.1%	$21.08	$24.41	—	GOLD MINER ETF	57060U100
HD	HOME DEPOT INC COM	2,050	$169K	0.1%	$82.44 *	$57.35	+8.6%	COM	437076102
MO	ALTRIA GROUP INC COM	4,331	$166K	0.1%	$38.33 *	$16.58	+8.8%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,580	$165K	0.1%	$104.43 *	$64.05	+4.5%	COM	494368103
GS	GOLDMAN SACHS GROUPINC COM	930	$165K	0.1%	$177.42 *	$120.06	+17.2%	COM	38141G104
—	WISCONSIN ENERGYCORP COM	3,956	$164K	0.1%	$41.46	$41.38	—	COM	976657106
TDS	TELEPHONE & DATASYS INC COM NEW	6,272	$162K	0.1%	$25.83	$22.54	+14.4%	COM NEW	879433829
USB	US BANCORP DELCOM	3,946	$159K	0.1%	$40.29 *	$23.94	+12.2%	COM NEW	902973304
—	EATON VANCE FLOATINGRATE INCOME TR COM	10,032	$153K	0.1%	$15.25	$16.55	—	COM	278279104
COP	CONOCOPHILLIPS COM	2,144	$151K	0.1%	$70.43 *	$40.40	+18.0%	COM	20825C104
—	ANADARKO PETE CORPCOM	1,859	$147K	0.1%	$79.07	$83.71	—	COM	032511107
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	14,392	$139K	0.1%	$9.66	$9.86	—	SH BEN INT	67061T101
—	TIME WARNER INC NEWCOM NEW	1,928	$134K	0.1%	$69.50	$62.50	—	COM NEW	887317303
BAX	BAXTER INTL INC COM	1,932	$134K	0.1%	$69.36 *	$30.30	+1.0%	COM	071813109
—	CLIFFS NAT RES INCCOM	5,025	$132K	0.1%	$26.27	$16.64	—	COM	18683K101
—	UNITED STS NAT GASFD LP UNIT PAR $0001	6,213	$129K	0.1%	$20.76	$18.91	—	UNIT PAR $0.001	912318201
BIIB	BIOGEN IDEC INCCOM	460	$129K	0.1%	$280.43	$213.68	+30.8%	COM	09062X103
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT	5,175	$125K	0.1%	$24.15	$24.93	—	PS DB AGRICUL FD	73936B408
—	COCA COLAENTERPRISES INC NEWCOM	2,800	$124K	0.1%	$44.29	$35.00	—	COM	19122T109
—	NOBLE ENERGY INCCOM	1,800	$123K	0.1%	$68.33	$60.00	—	COM	655044105
BP	BP PLC SPONS ADR	2,529	$123K	0.1%	$48.64	$44.49	+9.3%	SPONSORED ADR	055622104
—	DOW CHEM CO	2,765	$123K	0.1%	$44.48	$33.95	—	COM	260543103
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	2,935	$115K	0.1%	$39.18	$36.74	—	LP INT UNIT	G16252101
DLN	WISDOMTREE TRLARGECAP DIVID FD	1,732	$115K	0.1%	$66.40 *	$30.80	+8.0%	LARGECAP DIVID	97717W307
MDLZ	MONDELEZ INTL INC CLA	3,127	$110K	0.1%	$35.18 *	$23.16	+17.5%	CL A	609207105
HAL	HALLIBURTON CO COM	1,981	$101K	0.1%	$50.98 *	$33.21	+22.3%	COM	406216101
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	1,245	$100K	0.1%	$80.32	$82.93	-3.5%	TOTAL BND MRKT	921937835
D	DOMINION RES INC VACOM	1,496	$97,000	0.1%	$64.84 *	$34.53	+13.3%	COM	25746U109
—	CYS INVTS INC COM	12,950	$96,000	0.1%	$7.41	$9.20	—	COM	12673A108
TIP	ISHARES TR TIPS BDETF	864	$95,000	0.1%	$109.95	$114.54	-4.0%	TIPS BD ETF	464287176
EFA	ISHARES TR MSCI EAFEETF	1,397	$94,000	0.1%	$67.29	$60.59	+10.7%	MSCI EAFE ETF	464287465
YUM	YUM BRANDS INCCOM	1,246	$94,000	0.1%	$75.44 *	$40.52	+6.7%	COM	988498101
ORCL	ORACLE CORP COM	2,430	$93,000	0.1%	$38.27 *	$27.58	+16.2%	COM	68389X105
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,911	$93,000	0.1%	$31.95 *	$21.73	-3.4%	COM	744573106
BKF	ISHARES INC MCSIBRIC ETF	2,434	$92,000	0.1%	$37.80	$37.78	-0.2%	MSCI BRIC INDX	464286657
MAT	MATTEL INC COM	1,887	$90,000	0.1%	$47.69	$44.76	+6.3%	COM	577081102
AEP	AMERICAN ELECTRICPOWER CO	1,921	$90,000	0.1%	$46.85 *	$30.42	+0.0%	COM	025537101
EMN	EASTMAN CHEM CO COM	1,115	$90,000	0.1%	$80.72 *	$47.81	+17.2%	COM	277432100
XEL	XCEL ENERGY INC COM	3,200	$89,000	0.1%	$27.81 *	$19.78	-3.8%	COM	98389B100
BK	BANK OF NEW YORKMELLON CORP COM	2,505	$88,000	0.1%	$35.13 *	$23.25	+12.3%	COM	064058100
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	2,115	$86,000	0.1%	$40.66	$39.60	—	BRC HGH YLD BD	78464A417
CMCSA	COMCAST CORP CL A	1,658	$86,000	0.1%	$51.87 *	$15.73	+26.5%	CL A	20030N101
ITW	ILLINOIS TOOL WORKSINC COM	1,019	$86,000	0.1%	$84.40 *	$54.78	+16.2%	COM	452308109
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	2,100	$84,000	0.1%	$40.00	$38.94	+2.9%	ADR	881624209
TXN	TEXAS INSTRUMENTSINC	1,895	$83,000	0.1%	$43.80 *	$30.07	+5.1%	COM	882508104
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,044	$83,000	0.1%	$79.50	$80.75	-1.0%	SHORT TRM BOND	921937827
—	MEDTRONIC INC	1,438	$83,000	0.1%	$57.72	$51.68	—	COM	585055106
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,334	$82,000	0.1%	$61.47	$55.47	—	SHS	G47791101
EXC	EXELON CORP COM	2,999	$82,000	0.1%	$27.34 *	$15.31	-16.9%	COM	30161N101
DJP	BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN	2,177	$80,000	0.1%	$36.75	$38.73	-5.1%	DJUBS CMDT ETN36	06738C778
HSBC	HSBC HLDGS PLCSPONS ADR NEW	1,400	$77,000	0.1%	$55.00	$54.76	+0.7%	SPON ADR NEW	404280406
DHR	DANAHER CORP COM	1,001	$77,000	0.1%	$76.92 *	$28.46	+10.2%	COM	235851102
WM	WASTE MGMT INC DELCOM	1,667	$75,000	0.1%	$44.99 *	$33.88	+3.3%	COM	94106L109
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,085	$74,000	0.1%	$68.20 *	$62.13	+4.0%	SPONSORED ADR	088606108
NFG	NATIONAL FUEL GASCO N J COM	1,032	$74,000	0.1%	$71.71	$60.82	+17.4%	COM	636180101
LMT	LOCKHEED MARTIN CORPCOM	498	$74,000	0.1%	$148.59 *	$85.38	+25.3%	COM	539830109
TXT	TEXTRON INCCOM	1,920	$71,000	0.1%	$36.98 *	$26.50	+36.2%	COM	883203101
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$71,000	0.1%	$118.33 *	$67.20	+38.6%	COM	773903109
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	758	$70,000	0.1%	$92.35	$93.89	-1.1%	IBOXX HI YD ETF	464288513
INGR	INGREDION INC COM	1,012	$69,000	0.1%	$68.18	$70.28	-2.6%	COM	457187102
—	AQUA AMER INC COM	2,830	$67,000	0.1%	$23.67	$29.96	—	COM	03836W103
NVS	NOVARTIS AGSPONSORED ADR	833	$67,000	0.1%	$80.43	$77.58	+3.6%	SPONSORED ADR	66987V109
—	TOTAL S ASPONSORED ADR	1,074	$66,000	0.1%	$61.45	$48.80	—	SPONSORED ADR	89151E109
—	AIRGAS INC	577	$65,000	0.1%	$112.65	$96.15	—	COM	009363102
CMI	CUMMINS INC	452	$64,000	0.1%	$141.59 *	$81.53	+25.8%	COM	231021106
FE	FIRSTENERGY CORPCOM	1,948	$64,000	0.1%	$32.85 *	$24.50	-18.6%	COM	337932107
—	CIT GROUP INC NEWCOM NEW	1,208	$63,000	0.1%	$52.15	$46.36	—	COM NEW	125581801
—	KRAFT FOODS GROUPINC COM	1,161	$63,000	0.1%	$54.26	$55.57	—	COM	50076Q106
—	NAVIDEABIOPHARMACEUTICALSINC COM	30,500	$63,000	0.1%	$2.07	$2.66	—	COM	63937X103
TMO	THERMO FISHERSCIENTIFIC INC COM	567	$63,000	0.1%	$111.11 *	$95.60	+12.1%	COM	883556102
CVS	CVS CAREMARK CORP	868	$62,000	0.1%	$71.43 *	$42.74	+20.8%	COM	126650100
SLF	SUN LIFE FINL INCCOMISIN#CA8667961053	1,747	$62,000	0.1%	$35.49	$34.04	+3.8%	COM	866796105
—	ELMIRA SVGS BKELMIRA NY COM	2,446	$62,000	0.1%	$25.35	$21.92	—	COM	289660102
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	3,126	$62,000	0.1%	$19.83	$15.16	+30.2%	COM	56501R106
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,185	$62,000	0.1%	$52.32 *	$36.08	+7.5%	COM NEW	172967424
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$61,000	0.1%	$25.42	$18.87	+34.1%	COM	783859101
QCOM	QUALCOMM INC	819	$61,000	0.1%	$74.48 *	$49.59	+7.2%	COM	747525103
—	ALLETE INC COM NEW	1,200	$60,000	0.1%	$50.00	$50.00	—	COM NEW	018522300
—	NATIONAL OILWELLVARCO INC	754	$60,000	0.1%	$79.58	$71.60	—	COM	637071101
PAA	PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT	1,135	$59,000	0.1%	$51.98	$51.98	—	UNIT LTD PARTN	726503105
ADM	ARCHER DANIELSMIDLAND CO L COM	1,350	$59,000	0.1%	$43.70 *	$23.37	+31.7%	COM	039483102
—	NUVEEN PREM INCOMEMUN FD 2 INC	4,657	$58,000	0.0%	$12.45	$13.59	—	COM	67063W102
TRN	TRINITY INDS INC COM	1,062	$58,000	0.0%	$54.61 *	$10.24	+35.4%	COM	896522109
—	HEWLETT PACKARD COCOM	2,067	$58,000	0.0%	$28.06	$26.15	—	COM	428236103
—	TEMPLETON DRAGONFUND INC	2,197	$57,000	0.0%	$25.94	$25.19	—	COM	88018T101
XLE	SELECT SECTOR SPDRTR ENERGY	645	$57,000	0.0%	$88.37 *	$39.63	+11.7%	SBI INT-ENERGY	81369Y506
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	1,124	$56,000	0.0%	$49.82	$49.18	+0.5%	REG SHS	H8817H100
VFC	V F CORP COM	900	$56,000	0.0%	$62.22 *	$52.11	+12.6%	COM	918204108
—	MYLAN INC COM	1,265	$55,000	0.0%	$43.48	$30.83	—	COM	628530107
TM	TOYOTA MTR COSPON ADR	451	$55,000	0.0%	$121.95	$116.78	+4.4%	SP ADR REP2COM	892331307
—	TEMPLETON RUSSIA FDINC COM	3,551	$55,000	0.0%	$15.49	$13.80	—	COM	88022F105
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$55,000	0.0%	$45.83 *	$27.93	+18.3%	COM	34964C106
SNY	SANOFISPONS ADRISIN#US80105N1054	1,001	$54,000	0.0%	$53.95	$51.60	+3.9%	SPONSORED ADR	80105N105
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	400	$53,000	0.0%	$132.50	$121.99	+8.5%	SPON ADR NEW	25243Q205
—	WINDSTREAM HLDGS INCCOM	6,653	$53,000	0.0%	$7.97	$7.97	—	COM	97382A101
ETN	EATON CORP PLCSHSISIN#IE00B8KQN827	700	$53,000	0.0%	$75.71 *	$53.24	+7.2%	SHS	G29183103
DKS	DICKS SPORTING GOODSINC COM	900	$52,000	0.0%	$57.78 *	$40.55	+6.6%	COM	253393102
HXL	HEXCEL CORP NEW COM	1,150	$51,000	0.0%	$44.35	$42.24	+5.8%	COM	428291108
—	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF	999	$50,000	0.0%	$50.05	$50.05	—	GUGG ENH SHT DUR	18383M654
GLPI	GAMING & LEISUREPPTYS INC COM	975	$50,000	0.0%	$51.28	$51.28	—	COM	36467J108
—	DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT	1,000	$50,000	0.0%	$50.00	$50.00	—	COM UT LTD PTN	23311P100
—	MARATHON OIL CORPCOM	1,400	$49,000	0.0%	$35.00	$35.00	—	COM	565849106
NWL	NEWELL RUBBERMAIDINC COM	1,477	$48,000	0.0%	$32.50 *	$16.79	+23.8%	COM	651229106
OXY	OCCIDENTAL PETE CORPCOM	500	$48,000	0.0%	$96.00 *	$63.37	+0.3%	COM	674599105
—	EMC CORP COM	1,870	$47,000	0.0%	$25.13	$25.36	—	COM	268648102
—	GLAXOSMITHKLINE PLCSPONS ADR	882	$47,000	0.0%	$53.29	$49.43	—	SPONSORED ADR	37733W105
SPY	SPDR S&P 500 ETF TRTR UNIT	254	$47,000	0.0%	$185.04	$161.08	+14.7%	TR UNIT	78462F103
—	LABORATORY CORP AMERHLDGS COM NEW	518	$47,000	0.0%	$90.73	$91.44	—	COM NEW	50540R409
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$47,000	0.0%	$22.92	$21.45	—	COM	722011103
AME	AMETEK INC NEW COM	864	$46,000	0.0%	$53.24 *	$38.40	+26.6%	COM	031100100
—	WESTAR ENERGY INCCOM	1,400	$45,000	0.0%	$32.14	$32.14	—	COM	95709T100
PSX	PHILLIPS 66 COM	584	$45,000	0.0%	$77.05 *	$40.44	+24.4%	COM	718546104
ZBH	ZIMMER HLDGS INC COM	481	$45,000	0.0%	$93.56 *	$67.30	+21.9%	COM	98956P102
—	KELLOGG CO COM	715	$44,000	0.0%	$61.54 *	$38.95	-2.9%	COM	487836108
VCSH	VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD	554	$44,000	0.0%	$79.42	$80.13	-0.4%	SHRT TRM CORP BD	92206C409
—	ROCKWELL COLLINS INCDEL COM STK	600	$44,000	0.0%	$73.33	$63.33	—	COM	774341101
—	COVIDIEN PLCSHS NEWISIN#IE00B68SQD29	637	$43,000	0.0%	$67.50	$64.66	—	SHS	G2554F113
HUN	HUNTSMAN CORPCOM	1,750	$43,000	0.0%	$24.57	$18.29	+34.5%	COM	447011107
—	CIGNA CORP COM	497	$43,000	0.0%	$86.52	$86.52	—	COM	125509109
—	UNILEVER NV NEW YORKSHS NEW	1,050	$42,000	0.0%	$40.00	$39.05	—	N Y SHS NEW	904784709
—	TECO ENERGY INCCOM	2,412	$42,000	0.0%	$17.41	$17.12	—	COM	872375100
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	458	$41,000	0.0%	$89.52 *	$52.90	+23.0%	COM	806857108
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	385	$41,000	0.0%	$106.49	$104.86	+1.4%	0-5 HIGH YIELD	72201R783
LOW	LOWES COS INC COM	802	$40,000	0.0%	$49.88 *	$32.16	+24.2%	COM	548661107
AMT	AMERICAN TOWER REITCOM	503	$40,000	0.0%	$79.52 *	$59.51	+1.4%	COM	03027X100
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	450	$40,000	0.0%	$88.89 *	$33.76	+30.3%	S&P PHARMAC	78464A722
—	SEATTLE GENETICS INCCOM	1,000	$40,000	0.0%	$40.00	$31.00	—	COM	812578102
DVY	ISHARES TR SELECTDIVID ETF FD	565	$40,000	0.0%	$70.80	$66.02	+8.1%	SELECT DIVID ETF	464287168
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	4,355	$40,000	0.0%	$9.18	$7.08	+28.1%	ADR	05964H105
—	RAYTHEON CO COM NEW	440	$40,000	0.0%	$90.91	$74.38	—	COM NEW	755111507
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$40,000	0.0%	$29.85	$29.85	—	ETN DJUBSPLATM38	06739H255
AGCO	AGCO CORP DEL COM	667	$39,000	0.0%	$58.47 *	$46.85	-0.6%	COM	001084102
—	TIME WARNER CABLEINC COM	289	$39,000	0.0%	$134.95	$111.50	—	COM	88732J207
VLO	VALERO ENERGY CORPNEW COM	771	$39,000	0.0%	$50.58 *	$24.75	+30.1%	COM	91913Y100
—	SANDRIDGE ENERGY INCCOM	6,195	$38,000	0.0%	$6.13	$4.68	—	COM	80007P307
NEE	NEXTERA ENERGY INCCOM	445	$38,000	0.0%	$85.39 *	$14.67	+6.4%	COM	65339F101
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	332	$38,000	0.0%	$114.46	$118.92	-4.0%	IBOXX INV CP ETF	464287242
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$38,000	0.0%	$108.57	$110.10	-2.4%	SPONSORED ADR	110448107
—	CHICOS FAS INC COM	2,000	$38,000	0.0%	$19.00	$19.00	—	COM	168615102
SPDW	SPDR INDEX SHS FDSS&P WORLD EX-US ETF	1,255	$37,000	0.0%	$29.48	$26.55	+10.5%	S&P WRLD EX US	78463X889
—	POWERSHARESEXCHANGE-TRADED FDTR LUX NANOTECHPORTFOLIO	4,878	$37,000	0.0%	$7.59	$6.77	—	LX NANOTCH PTF	73935X633
—	ISHARES INC MSCIJAPAN ETF	3,047	$37,000	0.0%	$12.14	$11.49	—	MSCI JAPAN ETF	464286848
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$37,000	0.0%	$11.53	$11.85	—	COM SHS	722014107
—	WALGREEN CO	630	$36,000	0.0%	$57.14	$45.90	—	COM	931422109
FCX	FREEPORT-MCMORANCOPPER & GOLD INCCL B	952	$36,000	0.0%	$37.82 *	$24.50	+30.8%	COM	35671D857
STT	STATE STR CORP COM	487	$36,000	0.0%	$73.92 *	$50.63	+5.1%	COM	857477103
TG	TREDEGAR CORP	1,200	$35,000	0.0%	$29.17 *	$14.22	+8.1%	COM	894650100
—	SPDR INDEX SHS FDSRUSSELL / NOMURAPRIME JAPAN ETF	749	$35,000	0.0%	$46.73	$42.72	—	RUSS NOMURA PR	78463X830
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 HIGHBETA PORT	1,145	$35,000	0.0%	$30.57	$25.82	—	S&P500 HGH BET	73937B829
—	REGAL ENTMT GROUP CLA	1,777	$35,000	0.0%	$19.70	$18.01	—	CL A	758766109
COST	COSTCO WHOLESALECORP NEW COM	289	$34,000	0.0%	$117.65 *	$86.56	+9.6%	COM	22160K105
ADSK	AUTODESK INC COM	667	$34,000	0.0%	$50.97	$43.82	+14.8%	COM	052769106
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	1,160	$34,000	0.0%	$29.31	$27.59	—	COM UNIT	92205F106
IGIB	ISHARES TRINTERMEDIATE CR BDETF	302	$33,000	0.0%	$109.27 *	$55.19	-2.3%	INTERM CR BD ETF	464288638
—	ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM	3,244	$33,000	0.0%	$10.17	$9.86	—	COM	00765E104
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	700	$33,000	0.0%	$47.14 *	$29.48	+38.5%	COM	V7780T103
DTE	DTE ENERGY CO COM	478	$32,000	0.0%	$66.95 *	$38.28	-1.4%	COM	233331107
—	BOULDER BRANDS INCCOM	2,000	$32,000	0.0%	$16.00	$16.00	—	COM	101405108
UDR	UDR INC COM	1,388	$32,000	0.0%	$23.05 *	$15.84	-3.9%	COM	902653104
—	KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT	395	$32,000	0.0%	$81.01	$86.08	—	UT LTD PARTNER	494550106
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	680	$32,000	0.0%	$47.06	$47.06	—	UNIT LTD PARTN	864482104
EWC	ISHARES INC MSCI CDAETF	1,090	$32,000	0.0%	$29.36	$28.78	+1.3%	MSCI CDA ETF	464286509
ENB	ENBRIDGE INCCOMISIN#CA29250N1050	700	$31,000	0.0%	$44.29 *	$22.09	+3.9%	COM	29250N105
WHR	WHIRLPOOL CORP	200	$31,000	0.0%	$155.00	$121.27	+29.3%	COM	963320106
—	TRI CONTINENTAL CORPCOM	1,544	$31,000	0.0%	$20.08	$18.13	—	COM	895436103
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$31,000	0.0%	$29.55	$40.99	—	PSHS ULSHT SP500	74347B300
PAYX	PAYCHEX INC COM	685	$31,000	0.0%	$45.26 *	$26.30	+19.6%	COM	704326107
—	MONSANTO CO NEW COM	270	$31,000	0.0%	$114.81	$108.05	—	COM	61166W101
HIG	HARTFORD FINL SVCSGROUP INC COM	833	$30,000	0.0%	$36.01 *	$26.74	+5.5%	COM	416515104
—	UNITED STS STL CORPNEW COM	1,000	$30,000	0.0%	$30.00	$18.00	—	COM	912909108
FULT	FULTON FINL CORP PACOM	2,279	$30,000	0.0%	$13.16 *	$7.19	+18.0%	COM	360271100
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	491	$29,000	0.0%	$59.06	$44.34	+35.0%	DJ INTERNT IDX	33733E302
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	437	$29,000	0.0%	$66.36	$61.78	—	COM	293792107
ABBV	ABBVIE INCCOM	558	$29,000	0.0%	$51.97 *	$26.55	+23.1%	COM	00287Y109
NEM	NEWMONT MNG CORP COM	1,275	$29,000	0.0%	$22.75 *	$23.29	-23.5%	COM	651639106
—	CHESAPEAKE ENERGYCORP	1,075	$29,000	0.0%	$26.98	$23.51	—	COM	165167107
—	ETFS GOLD TR SH	245	$29,000	0.0%	$118.37	$122.45	—	SHS	26922Y105
GIL	GILDAN ACTIVEWEARINC COM	536	$29,000	0.0%	$54.10 *	$16.97	+32.3%	COM	375916103
CACI	CACI INTL INC CL A	400	$29,000	0.0%	$72.50	$70.91	+3.3%	CL A	127190304
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	911	$28,000	0.0%	$30.74	$32.81	—	UNIT LTD LIAB	536020100
PCG	PG&E CORP COM	700	$28,000	0.0%	$40.00 *	$38.37	-8.7%	COM	69331C108
—	FRONTIERCOMMUNICATIONS CORPCOM	6,009	$28,000	0.0%	$4.66	$4.02	—	COM	35906A108
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	855	$28,000	0.0%	$32.75	$26.66	+21.0%	CONSUMR DISCRE	33734X101
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL	583	$28,000	0.0%	$48.03	$39.38	+22.1%	HLTH CARE ALPH	33734X143
HOG	HARLEY DAVIDSON INCCOM	406	$28,000	0.0%	$68.97	$54.04	+28.1%	COM	412822108
UPS	UNITED PARCEL SVCINC CL B	266	$28,000	0.0%	$105.26 *	$55.38	+24.5%	CL B	911312106
—	HESS CORP COM	333	$28,000	0.0%	$84.08	$84.08	—	COM	42809H107
TGT	TARGET CORP COM	438	$28,000	0.0%	$63.93 *	$47.95	-7.6%	COM	87612E106
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	1,059	$27,000	0.0%	$25.50	$24.93	+0.5%	RIVRFRNT STR INC	00162Q783
COF	CAPITAL ONE FINLCORP COM	350	$27,000	0.0%	$77.14 *	$47.00	+31.4%	COM	14040H105
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	766	$27,000	0.0%	$35.25	$30.95	+15.2%	CONSUMR STAPLE	33734X119
TJX	TJX COMPANIES INC(NEW)	414	$26,000	0.0%	$62.80 *	$20.82	+30.0%	COM	872540109
—	HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW	1,118	$26,000	0.0%	$23.26	$21.53	—	SH BEN INT NEW	409735206
—	BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM	1,758	$26,000	0.0%	$14.79	$13.74	—	COM	092501105
MHK	MOHAWK INDUSTRIESINC	167	$25,000	0.0%	$149.70	$112.71	+32.1%	COM	608190104
UGI	UGI CORP	600	$25,000	0.0%	$41.67 *	$26.32	+5.0%	COM	902681105
IP	INTERNATIONAL PAPERCO	510	$25,000	0.0%	$49.02 *	$25.91	+7.8%	COM	460146103
EWA	ISHARES INC MSCIAUSTRALIA ETF	1,044	$25,000	0.0%	$23.95	$25.57	-4.7%	MSCI AUST ETF	464286103
ADBE	ADOBE SYS INC COM	400	$24,000	0.0%	$60.00	$55.25	+8.4%	COM	00724F101
—	PRAXAIR INC	185	$24,000	0.0%	$129.73	$114.13	—	COM	74005P104
ABT	ABBOTT LABS COM	621	$24,000	0.0%	$38.65 *	$28.78	+5.7%	COM	002824100
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	353	$24,000	0.0%	$67.99	$57.12	+21.1%	NY ARCA BIOTECH	33733E203
—	CENTURYLINK INC COM	747	$24,000	0.0%	$32.13	$35.38	—	COM	156700106
HE	HAWAIIAN ELEC INDSINC COM	924	$24,000	0.0%	$25.97	$26.62	-2.1%	COM	419870100
—	HOSPIRA INC COM	580	$24,000	0.0%	$41.38	$37.93	—	COM	441060100
—	WESTERN ASSETMUN DEFINEDOPPORTUNITY TR INCCOM	1,059	$23,000	0.0%	$21.72	$21.72	—	COM	95768A109
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	600	$22,000	0.0%	$36.67	$36.67	—	SHS USD	G65431101
GD	GENERAL DYNAMICSCORP COM	218	$21,000	0.0%	$96.33 *	$56.44	+30.3%	COM	369550108
MKC	MCCORMICK & CO INCCOM NON VTG	300	$21,000	0.0%	$70.00 *	$28.19	-2.7%	COM NON VTG	579780206
—	CONSOL ENERGY INCCOM	540	$21,000	0.0%	$38.89	$31.07	—	COM	20854P109
DGX	QUEST DIAGNOSTICSINC COM	400	$21,000	0.0%	$52.50 *	$46.22	-9.3%	COM	74834L100
—	ANWORTH MTG ASSETCORP COM	5,000	$21,000	0.0%	$4.20	$5.60	—	COM	037347101
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	896	$21,000	0.0%	$23.44	$21.21	—	SPON ADR L SHS	02364W105
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD ETF	209	$21,000	0.0%	$100.48	$106.55	-6.9%	7-10 Y TR BD ETF	464287440
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	745	$20,000	0.0%	$26.85	$26.61	+1.8%	DJ GLBL DIVID	33734X200
PFF	ISHARES TR S&P U SPFD STK INDEX FD	530	$20,000	0.0%	$37.74 *	$40.20	-8.4%	U.S. PFD STK ETF	464288687
—	ETFS PLATINUM TRSHS BEN INT	150	$20,000	0.0%	$133.33	$133.33	—	SH BEN INT	26922V101
—	REVENUESHARES ETF TRULTRA DIVID FD	780	$20,000	0.0%	$25.64	$25.64	—	ULTRA DIVID FD	761396886
—	YAHOO INC COM	500	$20,000	0.0%	$40.00	$26.00	—	COM	984332106
ALLE	ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74	443	$20,000	0.0%	$45.15 *	$38.52	+1.2%	ORD SHS	G0176J109
LLY	LILLY ELI & CO COM	400	$20,000	0.0%	$50.00 *	$39.58	+2.3%	COM	532457108
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	522	$20,000	0.0%	$38.31 *	$31.58	+5.5%	COM	07317Q105
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	810	$20,000	0.0%	$24.69	$24.69	—	GUG MULTI ASSET	18383M506
MSB	MESABI TR COCTF BEN INT	850	$19,000	0.0%	$22.35	$17.65	—	CTF BEN INT	590672101
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$19,000	0.0%	$19.19	$17.17	—	COM	209034107
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$19,000	0.0%	$26.99	$26.99	—	COM SH BEN INT	44106M102
—	TWO HBRS INVT CORPCOM	2,000	$19,000	0.0%	$9.50	$10.50	—	COM	90187B101
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	235	$19,000	0.0%	$80.85 *	$65.17	+21.5%	PSHS ULTSH 20YRS	74347B201
ISRG	INTUITIVE SURGICALINC COM NEW	50	$19,000	0.0%	$380.00 *	$43.12	-1.0%	COM NEW	46120E602
—	AMERICAN CAP AGYCORP COM	1,000	$19,000	0.0%	$19.00	$23.00	—	COM	02503X105
—	PIMCO MUN INCOMEFD COM	1,527	$19,000	0.0%	$12.44	$12.92	—	COM	72200R107
SPG	SIMON PPTY GROUP INCNEW COM	118	$18,000	0.0%	$152.54 *	$88.80	-9.1%	COM	828806109
—	EATON VANCE MUN BDFD COM	1,571	$18,000	0.0%	$11.46	$11.85	—	COM	27827X101
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$18,000	0.0%	$86.54	$67.31	—	CL A COM	811065101
—	FOX CHASE BANCORPINC NEW COM	1,069	$18,000	0.0%	$16.84	$16.84	—	COM	35137T108
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$18,000	0.0%	$18.00	$17.07	+6.2%	ADR	06738E204
—	PIONEER NAT RES COCOM	100	$18,000	0.0%	$180.00	$180.00	—	COM	723787107
FDX	FEDEX CORP COM	125	$18,000	0.0%	$144.00 *	$87.02	+40.0%	COM	31428X106
—	POWERSHARES QQQ TRUNIT SER 1	200	$18,000	0.0%	$90.00	$71.11	—	UNIT SER 1	73935A104
EW	EDWARDS LIFESCIENCESCORP COM	280	$18,000	0.0%	$64.29 *	$11.84	-7.4%	COM	28176E108
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	930	$18,000	0.0%	$19.35	$18.28	—	COM	27828G107
—	PEPCO HLDGS INC COM	907	$17,000	0.0%	$18.74	$19.69	—	COM	713291102
—	GREAT PLAINS ENERGYINC COM	700	$17,000	0.0%	$24.29	$22.86	—	COM	391164100
—	COACH INC COM	300	$17,000	0.0%	$56.67	$56.67	—	COM	189754104
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$17,000	0.0%	$42.50 *	$38.81	+6.5%	AMERN SHS	438128308
MOS	MOSAIC CO NEW COM	352	$17,000	0.0%	$48.30 *	$39.22	-5.2%	COM	61945C103
—	SIRIUS XM HLDGS INCCOM	4,484	$16,000	0.0%	$3.57	$3.57	—	COM	82968B103
AGZ	ISHARES TR AGENCY BDETF	147	$16,000	0.0%	$108.84	$112.86	-2.0%	AGENCY BOND ETF	464288166
—	ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM	893	$16,000	0.0%	$17.92	$16.80	—	COM	01883A107
XLF	SELECT SECTOR SPDRTR FINANCIAL	731	$16,000	0.0%	$21.89 *	$15.52	+14.4%	SBI INT-FINL	81369Y605
NOC	NORTHROP GRUMMANCORP COM	142	$16,000	0.0%	$112.68 *	$62.64	+49.7%	COM	666807102
—	WGL HLDGS INC COM	400	$16,000	0.0%	$40.00	$42.50	—	COM	92924F106
KR	KROGER CO COM	404	$16,000	0.0%	$39.60 *	$13.44	+17.2%	COM	501044101
WMK	WEIS MARKETS INC	297	$16,000	0.0%	$53.87 *	$31.18	+27.0%	COM	948849104
NOK	NOKIA CORPSPONSORED ADR	1,981	$16,000	0.0%	$8.08	$4.87	+66.7%	SPONSORED ADR	654902204
—	EATON VANCE SR FLTNGRATE TR COM	999	$15,000	0.0%	$15.02	$16.02	—	COM	27828Q105
QDF	FLEXSHARES TRQUALITY DIVID INDEXFD	443	$15,000	0.0%	$33.86	$32.23	+3.3%	QUALT DIVD IDX	33939L860
—	NUVEEN QUALITY PFDINCOME FD 2 COM	1,755	$14,000	0.0%	$7.98	$8.91	—	COM	67072C105
—	NUVEEN MUNICIPALVALUE FUND INC	1,511	$14,000	0.0%	$9.27	$9.53	—	COM	670928100
SGMO	SANGAMO BIOSCIENCESINC COM	1,000	$14,000	0.0%	$14.00 *	$8.72	+32.0%	COM	800677106
—	FIDELITY NATLFINL INC CL A COM	419	$14,000	0.0%	$33.41	$23.87	—	CL A	31620R105
PENN	PENN NATL GAMING INC	975	$14,000	0.0%	$14.36	$12.65	+13.3%	COM	707569109
—	MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT	1,903	$13,000	0.0%	$6.83	$6.83	—	SH BEN INT	552737108
—	LEXICONPHARMACEUTICALS INCCOM	7,000	$13,000	0.0%	$1.86	$2.14	—	COM	528872104
GIS	GENERAL MILLS INCCOM	257	$13,000	0.0%	$50.58 *	$31.98	+3.1%	COM	370334104
—	DUNKIN BRANDS GROUPINC COM	268	$13,000	0.0%	$48.51	$45.04	—	COM	265504100
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	400	$13,000	0.0%	$32.50	$36.95	—	COM	73755L107
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	233	$13,000	0.0%	$55.79	$52.02	+8.5%	SPONSORED ADR	767204100
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$13,000	0.0%	$18.87	$21.77	—	COM	67074U103
IYT	ISHARES TR TRANSNAVERAGE ETF FD	101	$13,000	0.0%	$128.71 *	$27.78	+18.7%	TRANS AVG ETF	464287192
MKL	MARKEL CORP COM	21	$12,000	0.0%	$571.43	$525.40	+10.5%	COM	570535104
PBI	PITNEY BOWES INC	533	$12,000	0.0%	$22.51 *	$14.77	+57.8%	COM	724479100
—	ALLIANT TECHSYSTEMSINC	100	$12,000	0.0%	$120.00	$120.00	—	COM	018804104
CMS	CMS ENERGY CORP	437	$12,000	0.0%	$27.46 *	$19.06	-2.6%	COM	125896100
—	MEAD JOHNSONNUTRITION CO COM	143	$12,000	0.0%	$83.92	$77.46	—	COM	582839106
MET	METLIFE INC COM	228	$12,000	0.0%	$52.63 *	$26.73	+21.1%	COM	59156R108
A	AGILENT TECHNOLOGIESINC COM	213	$12,000	0.0%	$56.34 *	$28.25	+31.3%	COM	00846U101
—	ADAMS EXPRESS CO	913	$12,000	0.0%	$13.14	$11.63	—	COM	006212104
—	BP PRUDHOE BAYROYALTY TRUST	150	$12,000	0.0%	$80.00	$93.33	—	UNIT BEN INT	055630107
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	252	$11,000	0.0%	$43.65	$38.42	—	DYNA BUYBK ACH	73935X286
—	STAPLES INC	667	$11,000	0.0%	$16.49	$16.49	—	COM	855030102
—	INTEGRYS ENERGY GRPINC COM	200	$11,000	0.0%	$55.00	$60.00	—	COM	45822P105
—	OWENS ILLINOIS INC	300	$11,000	0.0%	$36.67	$26.67	—	COM NEW	690768403
EZU	ISHARES INC MSCI EMUETF	257	$11,000	0.0%	$42.80 *	$36.24	+14.2%	EMU ETF	464286608
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	201	$11,000	0.0%	$54.73	$52.10	—	REG SHS	H84989104
ICE	INTERCONTINENTALEXCHANGE GROUP INCCOM	48	$11,000	0.0%	$229.17 *	$35.28	+9.5%	COM	45866F104
AEE	AMEREN CORP COM	300	$11,000	0.0%	$36.67 *	$23.26	+6.9%	COM	023608102
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	170	$10,000	0.0%	$58.82	$55.72	+6.6%	TT WRLD ST ETF	922042742
BWX	SPDR SER TR BARCLAYSINTL TREAS BD ETF	167	$10,000	0.0%	$59.88 *	$29.16	-1.0%	BRCLYS INTL ETF	78464A516
—	REX ENERGY CORP COM	500	$10,000	0.0%	$20.00	$18.00	—	COM	761565100
—	NTELOS HLDGS CORPCOM NEW	500	$10,000	0.0%	$20.00	$18.00	—	COM NEW	67020Q305
GM	GENERAL MTRS CO COM	246	$10,000	0.0%	$40.65 *	$24.18	+26.1%	COM	37045V100
—	SILVER WHEATON CORPCOMISIN#CA8283361076	500	$10,000	0.0%	$20.00	$20.00	—	COM	828336107
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	200	$10,000	0.0%	$50.00 *	$140.61	+8.5%	JAPN HEDGE EQT	97717W851
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	184	$10,000	0.0%	$54.35 *	$34.36	+27.3%	COM	31620M106
DLTR	DOLLAR TREE INC COM	175	$10,000	0.0%	$57.14	$50.21	+12.4%	COM	256746108
HRB	BLOCK H & R INC	300	$9,000	0.0%	$30.00 *	$18.18	+3.8%	COM	093671105
IDOG	ALPS ETF TRINTL SECTOR DIVIDDOGS ETF	319	$9,000	0.0%	$28.21 *	$27.28	+7.4%	INTL SEC DV DOG	00162Q718
IEI	ISHARES TR 3-7 YRTREAS BD ETF	77	$9,000	0.0%	$116.88 *	$122.96	-2.4%	3-7 YR TR BD ETF	464288661
—	POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORT	209	$9,000	0.0%	$43.06	$40.40	—	DEV MKTS EX-US	73936T789
—	ALPHA NAT RES INCCOM	1,300	$9,000	0.0%	$6.92	$5.38	—	COM	02076X102
—	HOME PPTYS INC COM	165	$9,000	0.0%	$54.55	$66.67	—	COM	437306103
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	207	$9,000	0.0%	$43.48	$38.83	—	OILGAS EQUIP	78464A748
CLX	CLOROX COCOM	100	$9,000	0.0%	$90.00 *	$60.00	+9.8%	COM	189054109
MPC	MARATHON PETE CORPCOM	100	$9,000	0.0%	$90.00 *	$26.84	+19.5%	COM	56585A102
—	U S SILICA HLDGS INCCOM	275	$9,000	0.0%	$32.73	$21.82	—	COM	90346E103
—	COVANCE INC	100	$9,000	0.0%	$90.00	$80.00	—	COM	222816100
—	REGENCY ENERGYPARTNERS L P COMUNITS REPSTG LTDPARTNER INT	300	$8,000	0.0%	$26.67	$26.67	—	COM UNITS L P	75885Y107
—	GLADSTONE CAP CORP	797	$8,000	0.0%	$10.04	$8.78	—	COM	376535100
LUV	SOUTHWEST AIRLS COCOM	400	$8,000	0.0%	$20.00 *	$11.86	+39.2%	COM	844741108
—	HELIOS ADVANTAGEINCOME FD INC COMNEW	896	$8,000	0.0%	$8.93	$8.93	—	COM NEW	42327W206
NTAP	NETAPP INC COM	200	$8,000	0.0%	$40.00 *	$26.74	+14.4%	COM	64110D104
ACN	ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34	100	$8,000	0.0%	$80.00 *	$61.54	+8.9%	SHS CLASS A	G1151C101
CALY	CALLAWAY GOLF COCOM	1,000	$8,000	0.0%	$8.00 *	$6.48	+27.2%	COM	131193104
—	VIACOM INC NEW CL B	87	$8,000	0.0%	$91.95	$68.97	—	CL B	92553P201
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$84.21 *	$35.30	+13.5%	U.S. FINLS ETF	464287788
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	952	$8,000	0.0%	$8.40	$8.51	—	COM	12504G100
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	300	$8,000	0.0%	$26.67	$25.71	—	UNIT BEN INT	73935S105
IJH	ISHARES TR CORE S&PMID-CAP ETF	63	$8,000	0.0%	$126.98 *	$23.21	+15.3%	CORE S&P MCP ETF	464287507
BR	BROADRIDGE FINLSOLUTIONS INC COM	213	$8,000	0.0%	$37.56 *	$20.36	+56.4%	COM	11133T103
—	BLACKROCK INC COM	24	$8,000	0.0%	$333.33	$250.00	—	COM	09247X101
ABBNY	ABB LTD SPONSOREDADR	276	$7,000	0.0%	$25.36	$21.25	+19.9%	SPONSORED ADR	000375204
SYY	SYSCO CORP	195	$7,000	0.0%	$35.90 *	$24.40	+7.5%	COM	871829107
—	SANDISK CORP	100	$7,000	0.0%	$70.00	$70.00	—	COM	80004C101
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	111	$7,000	0.0%	$63.06 *	$72.65	-11.1%	REIT ETF	922908553
—	INVESCO SR INCOME TRCOM	1,396	$7,000	0.0%	$5.01	$5.01	—	COM	46131H107
—	WHITEWAVE FOODS COCOM CL A	310	$7,000	0.0%	$22.58	$22.58	—	COM CL A	966244105
XYL	XYLEM INC COM	200	$7,000	0.0%	$35.00 *	$22.72	+30.7%	COM	98419M100
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
—	TIDEWATER INC	112	$7,000	0.0%	$62.50	$53.57	—	COM	886423102
IRBTQ	IROBOT CORP COM	200	$7,000	0.0%	$35.00 *	$34.08	0.0%	COM	462726100
IGE	ISHARES TR NORTHAMERN NAT RES ETF	150	$7,000	0.0%	$46.67 *	$42.65	+1.7%	NA NAT RES	464287374
—	NORDSTROM INC	110	$7,000	0.0%	$63.64	$63.64	—	COM	655664100
—	GENERAL MTRS CO WTEXPEXP 07/10/16	215	$7,000	0.0%	$32.56	$26.28	—	*W EXP 07/10/201	37045V118
CBRL	CRACKER BARREL OLDCTRY STORE INC COM	65	$7,000	0.0%	$107.69 *	$64.43	+1.6%	COM	22410J106
EFV	ISHARES TR MSCI EAFEVALUE ETF	126	$7,000	0.0%	$55.56 *	$52.32	+9.3%	EAFE VALUE ETF	464288877
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$7,000	0.0%	$21.47	$24.54	—	SHT MSCI NEW	74347X575
—	BLACKROCK DEBTSTRATEGIES FD INCCOM	1,647	$7,000	0.0%	$4.25	$4.25	—	COM	09255R103
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	152	$7,000	0.0%	$46.05	$46.31	-0.5%	EMG MKTS SMCAP	97717W281
—	CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX	198	$6,000	0.0%	$30.30	$32.13	—	EQL WGT MLP LKD	22542D852
KBE	SPDR SER TR S&P BKETF	195	$6,000	0.0%	$30.77 *	$27.34	+21.3%	S&P BK ETF	78464A797
SYK	STRYKER CORP	81	$6,000	0.0%	$74.07 *	$56.92	+14.6%	COM	863667101
—	SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	100	$6,000	0.0%	$60.00	$60.00	—	SHS	G7945M107
—	PROSHARES TRULTRASHORT REALESTATE FD NEW 2011	298	$6,000	0.0%	$20.13	$20.13	—	REAL EST NEW 11	74348A871
—	SYNOVUS FINL CORPCOM	1,570	$6,000	0.0%	$3.82	$3.18	—	COM	87161C105
—	CRESTWOOD EQUITYPARTNERS LP UNIT LTDPARTNERSHIP INT	400	$6,000	0.0%	$15.00	$15.00	—	UNIT LTD PARTNER	226344109
CBU	COMMUNITY BK SYS INC	142	$6,000	0.0%	$42.25 *	$19.67	+39.3%	COM	203607106
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	39	$6,000	0.0%	$153.85	$205.13	—	COM UNIT	881005201
PFG	PRINCIPAL FINL GROUPINC COM	117	$6,000	0.0%	$51.28 *	$30.85	+4.2%	COM	74251V102
SJM	SMUCKER J M CO COMNEW	62	$6,000	0.0%	$96.77 *	$70.84	+3.1%	COM NEW	832696405
CRS	CARPENTER TECHNOLOGY	100	$6,000	0.0%	$60.00 *	$37.61	+34.2%	COM	144285103
WBS	WEBSTER FINL CORPWATERBURY CONN COM	200	$6,000	0.0%	$30.00 *	$28.42	+9.7%	COM	947890109
—	GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT	250	$6,000	0.0%	$24.00	$24.00	—	UNIT BEN INT	395258106
IEZ	ISHARES TR US OILEQUIP & SVCS ETF	100	$6,000	0.0%	$60.00 *	$57.17	+13.4%	US OIL EQ&SV ETF	464288844
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$6,000	0.0%	$13.33 *	$13.32	-23.2%	COM	02553E106
—	GENERAL MTRS CO WTEXPEXP 07/10/19	223	$5,000	0.0%	$22.42	$15.58	—	*W EXP 07/10/201	37045V126
GNW	GENWORTH FINL INCCOM CL A	300	$5,000	0.0%	$16.67 *	$14.45	+7.5%	COM CL A	37247D106
VIS	VANGUARD WORLD FDSVANGUARD INDLS ETF	48	$5,000	0.0%	$104.17 *	$89.00	+12.4%	INDUSTRIAL ETF	92204A603
DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	95	$5,000	0.0%	$52.63 *	$53.63	-4.9%	EMERG MKTS ETF	97717W315
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	600	$5,000	0.0%	$8.33 *	$5.43	+7.9%	ORD	Y2573F102
—	ALCOA INC COM	505	$5,000	0.0%	$9.90	$7.93	—	COM	013817101
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	288	$5,000	0.0%	$17.36	$17.36	—	UNIT BEN INT	798241105
AIVL	WISDOMTREE TR DIVID EX FINANCIALS FUND	72	$5,000	0.0%	$69.44	$62.95	+9.3%	DIV EX-FINL FD	97717W406
BPOP	POPULAR INCCOM NEW	190	$5,000	0.0%	$26.32 *	$21.82	-0.7%	COM NEW	733174700
TD	TORONTO DOMINION BKONT COM NEWISIN#CA8911605092	52	$5,000	0.0%	$96.15 *	$45.50	+3.6%	COM NEW	891160509
ORLY	O REILLYAUTOMOTIVE INC NEWCOM	37	$5,000	0.0%	$135.14 *	$7.19	+19.3%	COM	67103H107
—	BARCLAYS BK PLC7.1% SPON ADR REPSTGCALLABLE DOLLAR PREFSHS SER 3 CALLABLE12/15/[email protected]	200	$5,000	0.0%	$25.00	$25.00	—	SP ADR 7.1%PF3	06739H776
—	ISHARES INC MSCIUNITED KINGDOM ETF	230	$5,000	0.0%	$21.74	$19.54	—	MSCI UK ETF	464286699
—	PETSMART INC	56	$4,000	0.0%	$71.43	$71.43	—	COM	716768106
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN	159	$4,000	0.0%	$25.16	$25.16	—	SOVEREIGN DEBT	73936T573
—	POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	151	$4,000	0.0%	$26.49	$25.49	—	SENIOR LN PORT	73936Q769
—	AOL INC COM	75	$4,000	0.0%	$53.33	$40.00	—	COM	00184X105
—	INTERNATIONALSPEEDWAY CORP CL A	104	$4,000	0.0%	$38.46	$28.85	—	CL A	460335201
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	111	$4,000	0.0%	$36.04 *	$28.45	+29.9%	NY REG SH NEW	500472303
—	ITT CORP NEW COM NEW	100	$4,000	0.0%	$40.00	$40.00	—	COM NEW	450911201
—	AETNA INC NEW COM	58	$4,000	0.0%	$68.97	$68.97	—	COM	00817Y108
—	DEAN FOODS CO NEWCOM NEW	250	$4,000	0.0%	$16.00	$16.00	—	COM NEW	242370203
HBAN	HUNTINGTONBANCSHARES INC	450	$4,000	0.0%	$8.89 *	$4.66	+31.6%	COM	446150104
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	83	$4,000	0.0%	$48.19 *	$49.38	+3.3%	JP SMALLCP DIV	97717W836
—	EXELIS INC COM	200	$4,000	0.0%	$20.00	$15.00	—	COM	30162A108
—	MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF	125	$4,000	0.0%	$32.00	$40.00	—	MINOR METALS	57061R536
—	MFA FINL INCCOM	500	$4,000	0.0%	$8.00	$8.00	—	COM	55272X102
—	RENTECH NITROGENPARTNERS L P COMUNIT	200	$4,000	0.0%	$20.00	$20.00	—	COM UNIT	760113100
RYN	RAYONIER INC COM	94	$4,000	0.0%	$42.55	$53.19	—	COM	754907103
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	122	$4,000	0.0%	$32.79 *	$30.89	+10.8%	SECTR DIV DOGS	00162Q858
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$4,000	0.0%	$34.78	$30.68	+15.6%	SHS	G66721104
EWY	ISHARES INC MSCISOUTH KOREA CAPPEDETF	67	$4,000	0.0%	$59.70 *	$58.23	+11.1%	MSCI STH KOR ETF	464286772
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	96	$4,000	0.0%	$41.67 *	$27.66	+20.8%	PAIRED CTF	143658300
—	ISHARES INC MSCIMALAYSIA FREE ETF	247	$4,000	0.0%	$16.19	$16.66	—	MSCI MALAYSI ETF	464286830
VOC	VOC ENERGY TR TRUNIT	300	$4,000	0.0%	$13.33	$13.33	—	TR UNIT	91829B103
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	40	$4,000	0.0%	$100.00 *	$10.06	+11.3%	INF TECH ETF	92204A702
CLNE	CLEAN ENERGY FUELSCORP COM	300	$4,000	0.0%	$13.33 *	$13.02	-1.0%	COM	184499101
—	CRESTWOOD MIDSTREAMPARTNERS LP NEWUNIT LTD PARTNERSHIPINT	172	$4,000	0.0%	$23.26	$23.26	—	UNIT LTD PARTNER	226378107
AWK	AMERICAN WTR WKS COINC NEW COM	100	$4,000	0.0%	$40.00 *	$31.82	+4.1%	COM	030420103
—	ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT	524	$4,000	0.0%	$7.63	$7.63	—	COM SBI	02083A103
ATI	ALLEGHENYTECHNOLOGIES INC COM	112	$4,000	0.0%	$35.71 *	$26.04	+28.4%	COM	01741R102
—	BED BATH & BEYONDINC COM	35	$3,000	0.0%	$85.71	$57.14	—	COM	075896100
CHD	CHURCH & DWIGHT COINC	42	$3,000	0.0%	$71.43 *	$26.18	+7.3%	COM	171340102
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$3.00 *	$2.19	+0.6%	COM	03074A102
SQM	SOCIEDAD QUIMICA YMINERA DE CHILE S ASPON ADR	100	$3,000	0.0%	$30.00 *	$26.52	-2.4%	SPON ADR SER B	833635105
VBK	VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF	21	$3,000	0.0%	$142.86 *	$101.15	+20.9%	SML CP GRW ETF	922908595
OKE	ONEOK INC NEW COM	46	$3,000	0.0%	$65.22 *	$19.74	+34.5%	COM	682680103
XBI	SPDR SER TR S&PBIOTECH ETF	20	$3,000	0.0%	$150.00 *	$35.14	+23.5%	S&P BIOTECH	78464A870
—	GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF	183	$3,000	0.0%	$16.39	$13.53	—	GLB X MLP ENRG I	37950E226
—	CVR PARTNERS LP COM	200	$3,000	0.0%	$15.00	$16.00	—	COM	126633106
—	ROYCE VALUE TR INCCOM	210	$3,000	0.0%	$14.29	$14.63	—	COM	780910105
GGG	GRACO INC	35	$3,000	0.0%	$85.71 *	$19.82	+11.2%	COM	384109104
—	LENDER PROCESSINGSVCS INC COM	92	$3,000	0.0%	$32.61	$32.61	—	COM	52602E102
DVA	DAVITA HEALTHCAREPARTNERS INC	46	$3,000	0.0%	$65.22 *	$59.87	+5.9%	COM	23918K108
FISV	FISERV INC COM	54	$3,000	0.0%	$55.56 *	$24.45	+20.7%	COM	337738108
BALL	BALL CORP COM	50	$3,000	0.0%	$60.00 *	$19.77	+15.8%	COM	058498106
—	ISRAMCO INC COM NEW	20	$3,000	0.0%	$150.00	$150.00	—	COM NEW	465141406
—	ALCATEL LUCENTSPON ADRISIN#US0139043055	728	$3,000	0.0%	$4.12	$1.95	—	SPONSORED ADR	013904305
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	138	$3,000	0.0%	$21.74	$36.23	—	DLYFINBEAR3X NEW	25459Y447
—	PROSHARES TRULTRASHORTFINANCIALS NEW	198	$3,000	0.0%	$15.15	$25.25	—	PSHS ULTSHT FINL	74347X146
DOV	DOVER CORP COM	29	$3,000	0.0%	$103.45 *	$39.99	+30.7%	COM	260003108
—	GREEN MTN COFFEEROASTERS INC COM	46	$3,000	0.0%	$65.22	$65.22	—	COM	393122106
—	PETROLOGISTICS LPUNIT LTD PARTNERSHIPINT	300	$3,000	0.0%	$10.00	$10.00	—	UNIT LTD PTH INT	71672U101
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	28	$3,000	0.0%	$107.14 *	$44.28	+23.2%	CORE S&P SCP ETF	464287804
—	ISHARES INC MSCISINGAPORE ETF	261	$3,000	0.0%	$11.49	$11.89	—	MSCI SINGAP ETF	464286673
DLR	DIGITAL RLTY TR INCCOM	31	$2,000	0.0%	$64.52 *	$39.68	-21.5%	COM	253868103
—	LSI CORP COM	213	$2,000	0.0%	$9.39	$6.32	—	COM	502161102
—	ARCH COAL INCCOM	500	$2,000	0.0%	$4.00	$4.00	—	COM	039380100
—	SILVER BAY RLTY TRCORP COM	97	$2,000	0.0%	$20.62	$20.62	—	COM	82735Q102
KIE	SPDR SER TR S&P INSETF	37	$2,000	0.0%	$54.05 *	$19.14	+9.9%	S&P INS ETF	78464A789
—	INGRAM MICRO INCCL A	67	$2,000	0.0%	$29.85	$14.93	—	CL A	457153104
CFR	CULLEN FROST BANKERS	32	$2,000	0.0%	$62.50 *	$43.57	+20.3%	COM	229899109
FDS	FACTSET RESEARCHSYSTEMS INC	19	$2,000	0.0%	$105.26 *	$83.78	+14.1%	COM	303075105
—	KCAP FINL INC COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	48668E101
IMCG	ISHARES TRMORNINGSTAR MID CAPGROWTH ETF	17	$2,000	0.0%	$117.65 *	$20.05	+18.6%	MRGSTR MD CP GRW	464288307
HSIC	HENRY SCHEIN INC	21	$2,000	0.0%	$95.24 *	$36.66	+22.2%	COM	806407102
GRMN	GARMIN LTDSHSISIN#CH0114405324	50	$2,000	0.0%	$40.00 *	$32.85	-1.9%	SHS	H2906T109
—	ENERPLUS CORPCOMISIN#CA2927661025	100	$2,000	0.0%	$20.00	$10.00	—	COM	292766102
—	CST BRANDS INC COM	62	$2,000	0.0%	$32.26	$32.26	—	COM	12646R105
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER A	24	$2,000	0.0%	$83.33	$83.33	—	COM SER A	25470F104
—	DORAL FINL CORPCOM PAR	97	$2,000	0.0%	$20.62	$20.62	—	COM PAR 0.01	25811P852
—	YAMANA GOLD INCCOMISIN#CA98462Y1007	200	$2,000	0.0%	$10.00	$10.00	—	COM	98462Y100
—	DISCOVER FINL SVCSCOM INC	35	$2,000	0.0%	$57.14	$46.53	—	COM	254709108
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMINSIDER SENTIMENT	33	$2,000	0.0%	$60.61	$60.61	—	GUGG INSDR SENT	18383M209
—	BARCLAYS BK PLCIPATH DOW JONES UBSSOFTS TOTAL RETURNSUB INDEX ETN	50	$2,000	0.0%	$40.00	$40.00	—	ETN DJUBSSOFT 38	06739H230
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER C	24	$2,000	0.0%	$83.33	$83.33	—	COM SER C	25470F302
—	ROYCE GLOBAL VALUETR INC COM	229	$2,000	0.0%	$8.73	$8.73	—	COM	78081T104
—	WILLIS GROUP HLDGSPUBLIC LTD COSHS	40	$2,000	0.0%	$50.00	$50.00	—	SHS	G96666105
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$2,000	0.0%	$57.14	$40.00	—	SHS	G5785G107
—	HCC INS HLDGS INCCOM	53	$2,000	0.0%	$37.74	$37.74	—	COM	404132102
PLD	PROLOGIS INC COM	60	$2,000	0.0%	$33.33 *	$26.75	-3.3%	COM	74340W103
—	COHEN & STEERS REIT& PFD INCOME FD INCCOM	100	$2,000	0.0%	$20.00	$20.00	—	COM	19247X100
—	TYCO INTL LTDSHSISIN#CH0100383485	37	$2,000	0.0%	$54.05	$27.03	—	SHS	H89128104
—	ENZO BIOCHEM INC	380	$1,000	0.0%	$2.63	$2.63	—	COM	294100102
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	$10.00	—	COM	984121103
—	RITE AID CORP	200	$1,000	0.0%	$5.00	$5.00	—	COM	767754104
—	APRICUS BIOSCIENCESINC COM	375	$1,000	0.0%	$2.67	$2.67	—	COM	03832V109
RF	REGIONS FINL CORPNEW COM	150	$1,000	0.0%	$6.67	$6.45	+3.0%	COM	7591EP100
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$1,000	0.0%	$100.00 *	$47.42	+16.8%	COM NEW	620076307
FRI	FIRST TR S&P REIT INDEX FD	61	$1,000	0.0%	$16.39 *	$19.66	-10.8%	COM	33734G108
FHI	FEDERATED INVS INCPA CL B	34	$1,000	0.0%	$29.41 *	$14.54	+16.1%	CL B	314211103
DE	DEERE & CO	10	$1,000	0.0%	$100.00 *	$68.04	+7.5%	COM	244199105
CYTK	CYTOKINETICS INC COMNEW	166	$1,000	0.0%	$6.02 *	$10.73	-39.4%	COM NEW	23282W605
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
CHRW	C H ROBINSONWORLDWIDE INC COMNEW	21	$1,000	0.0%	$47.62 *	$42.72	+2.9%	COM NEW	12541W209
HAS	HASBRO INC COM	27	$1,000	0.0%	$37.04	$30.22	+23.1%	COM	418056107
EGP	EASTGROUP PPTYS INCCOM	24	$1,000	0.0%	$41.67	$41.67	—	COM	277276101
THC	TENET HEALTHCARECORP COM NEW	21	$1,000	0.0%	$47.62 *	$41.83	+0.7%	COM NEW	88033G407
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$14.71	$9.20	+57.6%	CL A NEW	811054402
—	PENTAIR LTDSHSISIN#CH0193880173	8	$1,000	0.0%	$125.00	—	—	SHS	H6169Q108
KEY	KEYCORP NEW COM	100	$1,000	0.0%	$10.00 *	$8.05	+6.3%	COM	493267108
—	HARRIS CORP DEL	20	$1,000	0.0%	$50.00	$50.00	—	COM	413875105
PTC	PTC INC COM	40	$1,000	0.0%	$25.00 *	$24.01	+47.4%	COM	69370C100
—	HORNBECK OFFSHORESVCS INC COM NEW	25	$1,000	0.0%	$40.00	$40.00	—	COM	440543106
L	LOEWS CORP COM	30	$1,000	0.0%	$33.33 *	$42.08	+8.1%	COM	540424108
PTEN	PATTERSON-UTI ENERGYINC COM	27	$1,000	0.0%	$37.04 *	$21.83	+16.0%	COM	703481101
—	ADT CORP COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	00101J106
—	L 3 COMMUNICATIONSHLDGS INC COM	12	$1,000	0.0%	$83.33	$83.33	—	COM	502424104
—	NEXPOINT CRSTRATEGIES FD COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	65340G106
DOX	AMDOCS LTDSHSISIN#GB0022569080	34	$1,000	0.0%	$29.41 *	$28.59	+16.6%	ORD	G02602103
—	DAEGIS INC COM	291	$0	0.0%	$0.00	—	—	COM	233720101
—	FOREST OIL CORP COM	19	$0	0.0%	$0.00	—	—	COM PAR $0.01	346091705
—	GROUPON INC COM CL A	15	$0	0.0%	$0.00	—	—	COM CL A	399473107
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$0.00	$20.46	+7.8%	COM NEW	629377508
—	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	+19.5%	COM NEW	026874784
—	IMATION CORPCOM	17	$0	0.0%	$0.00	—	—	COM	45245A107
—	GLEACHER & CO INCCOM	41	$0	0.0%	$0.00	$24.39	—	COM NEW	377341201
POST	POST HLDGS INC COM	5	$0	0.0%	$0.00	$28.77	+12.1%	COM	737446104
—	ODYSSEY MARINE EXPLINC COM	100	$0	0.0%	$0.00	—	—	COM	676118102
—	OXYGENBIOTHERAPEUTICS INCCOM PAR	6	$0	0.0%	$0.00	—	—	COM PAR $0.0001	69207P308
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$0.00	$14.49	+2.8%	COM	92835K103
—	AMERICAN SUPERCONDUCTOR CORP	50	$0	0.0%	$0.00	—	—	COM	030111108
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	-3.0%	COM	928298108
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	NUVEEN AMT-FREE MUNINCOME FD COM	23	$0	0.0%	$0.00	—	—	COM	670657105
VYX	NCR CORP COM	10	$0	0.0%	$0.00	$20.75	+0.7%	COM	62886E108
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$0	0.0%	$0.00	$1.28	+18.5%	COM	058586108
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$0.00	$48.74	-6.7%	COM	88076W103
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156