Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD	147,323	$16.06M	18.3%	$108.91	—	TOTL RETN ETF	72201R775
XOM	EXXON MOBIL CORP COM	39,065	$3.933M	4.5%	$53.70	+15.2%	COM	30231G102
WFC	WELLS FARGO & CONEW COM	59,856	$3.146M	3.6%	$27.75	+30.9%	COM	949746101
—	GENERAL ELECTRIC COCOM	69,114	$1.816M	2.1%	$23.70	—	COM	369604103
VZ	VERIZONCOMMUNICATIONS INCCOM	30,663	$1.5M	1.7%	$26.92	-0.4%	COM	92343V104
PPL	PPL CORP COM	41,414	$1.471M	1.7%	$16.47	+13.8%	COM	69351T106
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	125,494	$1.382M	1.6%	$10.24	—	UNIT	85207H104
MTB	M & T BK CORP	10,123	$1.256M	1.4%	$73.42	+20.3%	COM	55261F104
MRK	MERCK & CO INC NEWCOM	21,569	$1.248M	1.4%	$30.11	+26.1%	COM	58933Y105
T	AT&T INC COM	35,185	$1.244M	1.4%	$11.34	+3.9%	COM	00206R102
TBF	PROSHARES TRSHORT 20+ YR TREASETF	41,738	$1.202M	1.4%	$31.91	—	SHRT 20+YR TRE	74347X849
SLV	ISHARES SILVER TRISHARES	58,951	$1.194M	1.4%	$18.97	—	ISHARES	46428Q109
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	6,357	$1.153M	1.3%	$117.79	-4.7%	COM	459200101
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	18,478	$1.108M	1.3%	$55.83	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC COM	10,656	$990K	1.1%	$18.07	+3.2%	COM	037833100
—	INVESCO PA VALUE MUNINCOME TR COM	71,832	$967K	1.1%	$13.48	—	COM	46132K109
JNJ	JOHNSON & JOHNSONCOM	9,203	$963K	1.1%	$60.00	+21.9%	COM	478160104
CVX	CHEVRON CORP NEW COM	6,977	$911K	1.0%	$71.77	+5.8%	COM	166764100
NSC	NORFOLK SOUTHERNCORP	7,883	$812K	0.9%	$58.62	+29.7%	COM	655844108
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	18,256	$787K	0.9%	$38.89	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CODISNEY COM	8,940	$767K	0.9%	$56.34	+30.4%	COM DISNEY	254687106
PFE	PFIZER INC COM	25,031	$743K	0.8%	$16.52	+6.2%	COM	717081103
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	8,798	$725K	0.8%	$65.45	—	SPONS ADR A	780259206
—	PENNS WOODS BANCORPINC COM	14,417	$679K	0.8%	$42.01	—	COM	708430103
PG	PROCTER & GAMBLE COCOM	8,330	$655K	0.7%	$56.12	+3.8%	COM	742718109
BAC	BANK AMER CORP COM	41,732	$641K	0.7%	$10.09	+21.3%	COM	060505104
KO	COCA COLA COMPANY	15,031	$637K	0.7%	$27.84	+1.0%	COM	191216100
D	DOMINION RES INC VACOM	8,496	$608K	0.7%	$40.34	+6.5%	COM	25746U109
UNP	UNION PACIFIC CORPCOM	6,012	$600K	0.7%	$65.86	+13.5%	COM	907818108
DUK	DUKE ENERGY CORP NEWCOM NEW	7,990	$593K	0.7%	$41.83	+6.4%	COM NEW	26441C204
—	NATIONAL GRID PLCSPON ADR NEW	7,594	$565K	0.6%	$56.78	—	SPON ADR NEW	636274300
GLW	CORNING INC COM	25,733	$565K	0.6%	$10.75	+45.8%	COM	219350105
PEP	PEPSICO INC COM	6,279	$561K	0.6%	$56.00	+8.8%	COM	713448108
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	9,678	$558K	0.6%	$37.06	+11.2%	COM	46625H100
BMY	BRISTOL MYERS SQUIBBCO COM	11,202	$543K	0.6%	$28.79	+16.3%	COM	110122108
CAT	CATERPILLAR INC COM	4,864	$529K	0.6%	$61.74	+26.4%	COM	149123101
EEM	ISHARES TR MSCIEMERGING MKTS ETF	11,884	$514K	0.6%	$38.62	—	MSCI EMG MKT ETF	464287234
ETR	ENTERGY CORP NEW COM	6,153	$505K	0.6%	$20.56	+14.0%	COM	29364G103
FNB	F N B CORP PA COM	38,393	$492K	0.6%	$7.53	+6.9%	COM	302520101
INTC	INTEL CORP COM	15,891	$491K	0.6%	$17.35	+19.2%	COM	458140100
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$489K	0.6%	$82.67	—	TOTAL STK MKT	922908769
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	5,756	$487K	0.6%	$84.45	—	1-3 YR TR BD ETF	464287457
—	DNP SELECT INCOME FDINC COM	45,772	$481K	0.5%	$9.97	—	COM	23325P104
—	UNITED TECHNOLOGIESCORP COM	4,023	$465K	0.5%	$104.99	—	COM	913017109
IDCC	INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM	9,256	$442K	0.5%	$44.80	-13.7%	COM	45867G101
EMR	EMERSON ELEC CO COM	6,644	$441K	0.5%	$40.11	+22.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	3,440	$435K	0.5%	$112.33	+12.7%	CL B NEW	084670702
GLD	SPDR GOLD TR GOLDSHS	3,284	$420K	0.5%	$119.07	—	GOLD SHS	78463V107
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,626	$418K	0.5%	$181.77	—	NASDQ BIOTEC ETF	464287556
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	6,465	$405K	0.5%	$54.90	—	MSCI AC ASIA ETF	464288182
HON	HONEYWELL INTL INCCOM	4,316	$401K	0.5%	$53.13	+23.7%	COM	438516106
MMM	3M CO COM	2,598	$372K	0.4%	$62.57	+29.5%	COM	88579Y101
PM	PHILIP MORRIS INTLINC COM	4,334	$365K	0.4%	$49.20	-2.0%	COM	718172109
—	SPDR SER TR NUVEENBARCLAYS MUN BD ETF	14,988	$355K	0.4%	$22.84	—	NUVN BRCLY MUNI	78464A458
MCD	MCDONALDS CORP	3,452	$348K	0.4%	$71.59	+4.5%	COM	580135101
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	3,782	$339K	0.4%	$73.28	—	CORE S&P TTL STK	464287150
—	EXPRESS SCRIPTSHLDG CO COM	4,837	$335K	0.4%	$61.86	—	COM	30219G108
ARCC	ARES CAP CORP COM	18,677	$334K	0.4%	$5.39	+4.9%	COM	04010L103
META	FACEBOOK INC CL A	4,663	$314K	0.4%	$32.80	+86.2%	CL A	30303M102
AZN	ASTRAZENECA PLCSPONSORED ADR	4,136	$307K	0.4%	$47.86	—	SPONSORED ADR	046353108
CZNC	CITIZENS & NORTHERNCORP	15,720	$306K	0.3%	$10.29	+1.0%	COM	172922106
MSFT	MICROSOFT CORPCOM	7,233	$302K	0.3%	$28.03	+21.1%	COM	594918104
ED	CONSOLIDATED EDISONINC COM	5,120	$296K	0.3%	$37.32	-2.4%	COM	209115104
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	21,200	$295K	0.3%	$13.35	—	COM	670972108
—	ALLERGAN INC COM	1,728	$293K	0.3%	$84.01	—	COM	018490102
BMO	BANK OF MONTREAL	3,950	$291K	0.3%	$38.75	+12.4%	COM	063671101
CL	COLGATE PALMOLIVE COCOM	4,104	$280K	0.3%	$46.00	+11.4%	COM	194162103
USCI	UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD	4,625	$280K	0.3%	$53.43	—	COMM IDX FND	911717106
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	16,435	$279K	0.3%	$16.14	—	DB BASE METALS	73936B705
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	4,739	$275K	0.3%	$51.94	—	UNIT LTD PARTN	29273R109
APD	AIR PRODS & CHEMSINC COM	2,127	$274K	0.3%	$74.13	+13.2%	COM	009158106
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$270K	0.3%	$66.35	—	SPON ADR B	780259107
—	AGL RES INC COM	4,700	$259K	0.3%	$43.55	—	COM	001204106
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	4,585	$252K	0.3%	$51.14	—	AGRIBUS ETF	57060U605
EFA	ISHARES TR MSCI EAFEETF	3,623	$248K	0.3%	$63.58	—	MSCI EAFE ETF	464287465
HSY	HERSHEY CO COM	2,495	$243K	0.3%	$65.69	+13.2%	COM	427866108
BP	BP PLC SPONS ADR	4,529	$239K	0.3%	$48.59	—	SPONSORED ADR	055622104
CME	CME GROUP INC COM	3,355	$238K	0.3%	$39.48	+12.6%	COM	12572Q105
WMT	WAL MART STORES INCCOM	3,160	$237K	0.3%	$20.04	+2.4%	COM	931142103
PRU	PRUDENTIAL FINL INCCOM	2,660	$236K	0.3%	$40.22	+27.7%	COM	744320102
—	ENBRIDGE ENERGYPARTNERS LP COM	6,366	$235K	0.3%	$31.38	—	COM	29250R106
AMGN	AMGEN INCCOM	1,840	$218K	0.2%	$78.57	+6.1%	COM	031162100
PNC	PNC FINL SVCS GROUPINC COM	2,431	$217K	0.2%	$48.90	+22.2%	COM	693475105
CSCO	CISCO SYSTEMS INC	8,534	$212K	0.2%	$16.17	+2.9%	COM	17275R102
—	INVESCO QUALITY MUNINCOME TR COM	17,100	$210K	0.2%	$12.11	—	COM	46133G107
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	7,860	$208K	0.2%	$24.41	—	GOLD MINER ETF	57060U100
—	SPECTRA ENERGY CORPCOM	4,883	$207K	0.2%	$34.47	—	COM	847560109
—	DU PONT E I DENEMOURS & CO COM	3,131	$205K	0.2%	$52.88	—	COM	263534109
—	ANADARKO PETE CORPCOM	1,859	$204K	0.2%	$83.71	—	COM	032511107
COP	CONOCOPHILLIPS COM	2,354	$202K	0.2%	$41.53	+28.5%	COM	20825C104
F	FORD MOTOR CO DELCOM PAR	11,096	$191K	0.2%	$7.91	+12.2%	COM PAR $0.01	345370860
—	WISCONSIN ENERGYCORP COM	3,956	$186K	0.2%	$41.38	—	COM	976657106
—	EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	5,061	$183K	0.2%	$33.33	—	COM UNIT LPI	283702108
MO	ALTRIA GROUP INC COM	4,346	$182K	0.2%	$16.58	+15.8%	COM	02209S103
BIIB	BIOGEN IDEC INCCOM	560	$177K	0.2%	$229.27	+31.3%	COM	09062X103
KMB	KIMBERLY CLARK CORP	1,580	$176K	0.2%	$64.05	+12.0%	COM	494368103
USB	US BANCORP DELCOM	3,960	$172K	0.2%	$23.94	+16.6%	COM NEW	902973304
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	5,481	$170K	0.2%	$30.70	—	SHT TRM HGH YLD	78468R408
TDS	TELEPHONE & DATASYS INC COM NEW	6,271	$164K	0.2%	$22.54	+17.6%	COM NEW	879433829
HD	HOME DEPOT INC COM	1,997	$162K	0.2%	$57.35	+4.8%	COM	437076102
BA	BOEING CO COM	1,275	$162K	0.2%	$89.68	+25.5%	COM	097023105
—	SUSQUEHANNA BANKSHSINC PA	14,840	$157K	0.2%	$12.87	—	COM	869099101
GS	GOLDMAN SACHS GROUPINC COM	934	$156K	0.2%	$120.38	+6.9%	COM	38141G104
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	14,594	$150K	0.2%	$9.86	—	SH BEN INT	67061T101
—	EATON VANCE FLOATINGRATE INCOME TR COM	9,632	$145K	0.2%	$16.55	—	COM	278279104
—	DOW CHEM CO	2,769	$143K	0.2%	$33.95	—	COM	260543103
—	NOBLE ENERGY INCCOM	1,843	$143K	0.2%	$60.41	—	COM	655044105
HAL	HALLIBURTON CO COM	1,988	$141K	0.2%	$33.21	+55.0%	COM	406216101
BAX	BAXTER INTL INC COM	1,932	$140K	0.2%	$30.30	+7.9%	COM	071813109
—	GOOGLE INC CL A	234	$137K	0.2%	$629.45	—	CL A	38259P508
AIG	AMERICAN INTL GROUPINC COM NEW	2,500	$136K	0.2%	$39.62	+2.0%	COM NEW	026874784
—	TIME WARNER INC NEWCOM NEW	1,935	$136K	0.2%	$62.50	—	COM NEW	887317303
—	UNITED STS NAT GASFD LP UNIT PAR $0001	5,433	$134K	0.2%	$19.05	—	UNIT PAR $0.001	912318201
—	COCA COLAENTERPRISES INC NEWCOM	2,800	$134K	0.2%	$35.00	—	COM	19122T109
IGSB	ISHARES TR 1-3 YR CRBD ETF	1,253	$132K	0.2%	$105.32	—	1-3 YR CR BD ETF	464288646
DLN	WISDOMTREE TRLARGECAP DIVID FD	1,847	$131K	0.1%	$69.46	—	LARGECAP DIVID	97717W307
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT	4,675	$128K	0.1%	$24.93	—	PS DB AGRICUL FD	73936B408
—	KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT	1,545	$127K	0.1%	$76.93	—	UT LTD PARTNER	494550106
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,922	$119K	0.1%	$21.73	+18.6%	COM	744573106
—	MEDTRONIC INC	1,843	$118K	0.1%	$54.38	—	COM	585055106
MDLZ	MONDELEZ INTL INC CLA	3,127	$118K	0.1%	$23.16	+22.2%	CL A	609207105
IWR	ISHARES TR RUSSELLMID-CAP ETF	720	$117K	0.1%	$154.17	—	RUS MID-CAP ETF	464287499
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	2,100	$110K	0.1%	$39.05	—	ADR	881624209
—	KRAFT FOODS GROUPINC COM	1,813	$109K	0.1%	$57.20	—	COM	50076Q106
AEP	AMERICAN ELECTRICPOWER CO	1,921	$107K	0.1%	$30.42	+14.7%	COM	025537101
EXC	EXELON CORP COM	2,820	$103K	0.1%	$15.31	+10.2%	COM	30161N101
XEL	XCEL ENERGY INC COM	3,200	$103K	0.1%	$19.78	+7.9%	COM	98389B100
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	1,223	$101K	0.1%	$80.90	—	TOTAL BND MRKT	921937835
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	2,409	$101K	0.1%	$36.74	—	LP INT UNIT	G16252101
IWM	ISHARES TR RUSSELL2000 ETF	835	$99,000	0.1%	$116.17	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP COM	2,436	$99,000	0.1%	$27.70	+25.1%	COM	68389X105
EMN	EASTMAN CHEM CO COM	1,124	$98,000	0.1%	$47.81	+26.8%	COM	277432100
LMT	LOCKHEED MARTIN CORPCOM	597	$96,000	0.1%	$90.90	+30.2%	COM	539830109
—	HEWLETT PACKARD COCOM	2,815	$95,000	0.1%	$28.15	—	COM	428236103
BK	BANK OF NEW YORKMELLON CORP COM	2,505	$94,000	0.1%	$23.25	+12.1%	COM	064058100
BKF	ISHARES INC MCSIBRIC ETF	2,433	$94,000	0.1%	$34.04	—	MSCI BRIC INDX	464286657
TRN	TRINITY INDS INC COM	2,133	$93,000	0.1%	$15.20	+32.4%	COM	896522109
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	2,200	$92,000	0.1%	$39.81	—	BRC HGH YLD BD	78464A417
YUM	YUM BRANDS INCCOM	1,121	$91,000	0.1%	$40.52	+10.2%	COM	988498101
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632	1,396	$91,000	0.1%	$48.29	0.0%	COM	136375102
TXN	TEXAS INSTRUMENTSINC	1,895	$91,000	0.1%	$30.07	+13.1%	COM	882508104
AMZN	AMAZON COM INC	275	$89,000	0.1%	$15.82	0.0%	COM	023135106
CMCSA	COMCAST CORP CL A	1,662	$89,000	0.1%	$15.92	+24.3%	CL A	20030N101
ITW	ILLINOIS TOOL WORKSINC COM	1,019	$89,000	0.1%	$54.78	+19.4%	COM	452308109
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	2,602	$87,000	0.1%	$36.89	—	SPNSR ADR NO PAR	92857W308
PSX	PHILLIPS 66 COM	1,080	$87,000	0.1%	$46.74	+15.9%	COM	718546104
—	CLIFFS NAT RES INCCOM	5,484	$83,000	0.1%	$16.09	—	COM	18683K101
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,028	$83,000	0.1%	$80.06	—	SHORT TRM BOND	921937827
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,330	$83,000	0.1%	$55.47	—	SHS	G47791101
XLE	SELECT SECTOR SPDRTR ENERGY	823	$82,000	0.1%	$83.52	—	SBI INT-ENERGY	81369Y506
NFG	NATIONAL FUEL GASCO N J COM	1,036	$81,000	0.1%	$60.82	+21.2%	COM	636180101
EUO	PROSHARES TR IIPROSHARES ULTRASHORTEURO	4,704	$80,000	0.1%	$17.01	—	ULTRASHRT EURO	74347W882
DHR	DANAHER CORP COM	1,000	$79,000	0.1%	$28.46	+9.3%	COM	235851102
—	TOTAL S ASPONSORED ADR	1,062	$77,000	0.1%	$49.88	—	SPONSORED ADR	89151E109
—	CYS INVTS INC COM	8,450	$76,000	0.1%	$9.20	—	COM	12673A108
—	AQUA AMER INC COM	2,860	$75,000	0.1%	$29.96	—	COM	03836W103
WM	WASTE MGMT INC DELCOM	1,667	$75,000	0.1%	$33.88	+1.3%	COM	94106L109
NVS	NOVARTIS AGSPONSORED ADR	833	$75,000	0.1%	$80.43	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	941	$75,000	0.1%	$50.59	+13.3%	COM	747525103
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$75,000	0.1%	$67.20	+45.6%	COM	773903109
TXT	TEXTRON INCCOM	1,920	$74,000	0.1%	$26.50	+45.3%	COM	883203101
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,085	$74,000	0.1%	$58.06	—	SPONSORED ADR	088606108
MAT	MATTEL INC COM	1,887	$74,000	0.1%	$44.76	-13.3%	COM	577081102
—	WALGREEN CO	983	$73,000	0.1%	$53.18	—	COM	931422109
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	762	$73,000	0.1%	$91.25	—	IBOXX HI YD ETF	464288513
—	INTERCEPTPHARMACEUTICALS INCCOM	300	$71,000	0.1%	$236.67	—	COM	45845P108
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	950	$71,000	0.1%	$71.36	—	REIT ETF	922908553
HSBC	HSBC HLDGS PLCSPONS ADR NEW	1,400	$71,000	0.1%	$51.73	—	SPON ADR NEW	404280406
DJP	BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN	1,804	$71,000	0.1%	$36.29	—	DJUBS CMDT ETN36	06738C778
—	GOOGLE INC CL C	123	$71,000	0.1%	$577.24	—	CL C	38259P706
CMI	CUMMINS INC	456	$70,000	0.1%	$81.53	+35.8%	COM	231021106
FE	FIRSTENERGY CORPCOM	1,985	$69,000	0.1%	$24.50	-15.4%	COM	337932107
—	MYLAN INC COM	1,345	$69,000	0.1%	$32.05	—	COM	628530107
PAA	PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT	1,135	$68,000	0.1%	$51.98	—	UNIT LTD PARTN	726503105
—	WINDSTREAM HLDGS INCCOM	6,714	$67,000	0.1%	$7.97	—	COM	97382A101
TMO	THERMO FISHERSCIENTIFIC INC COM	567	$67,000	0.1%	$95.60	+18.7%	COM	883556102
CVS	CVS CAREMARK CORP	870	$66,000	0.1%	$42.90	+27.9%	COM	126650100
—	NUVEEN PREM INCOMEMUN FD 2 INC	4,781	$66,000	0.1%	$13.59	—	COM	67063W102
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	500	$64,000	0.1%	$119.10	—	SPON ADR NEW	25243Q205
—	AIRGAS INC	582	$63,000	0.1%	$96.15	—	COM	009363102
VFC	V F CORP COM	1,000	$63,000	0.1%	$52.53	+10.6%	COM	918204108
—	ALLETE INC COM NEW	1,200	$62,000	0.1%	$50.00	—	COM NEW	018522300
OXY	OCCIDENTAL PETE CORPCOM	600	$62,000	0.1%	$63.44	+4.3%	COM	674599105
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	3,133	$62,000	0.1%	$15.16	+24.7%	COM	56501R106
ADM	ARCHER DANIELSMIDLAND CO L COM	1,352	$60,000	0.1%	$23.37	+35.3%	COM	039483102
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$60,000	0.1%	$18.87	+25.9%	COM	783859101
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$58,000	0.1%	$21.92	—	COM	289660102
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	1,279	$58,000	0.1%	$43.97	-3.2%	REG SHS	H8817H100
—	DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT	1,000	$57,000	0.1%	$50.00	—	COM UT LTD PTN	23311P100
—	COVIDIEN PLCSHS NEWISIN#IE00B68SQD29	637	$57,000	0.1%	$64.66	—	SHS	G2554F113
—	TEMPLETON DRAGONFUND INC	2,206	$57,000	0.1%	$25.19	—	COM	88018T101
—	MARATHON OIL CORPCOM	1,400	$56,000	0.1%	$35.00	—	COM	565849106
—	POWERSHARES QQQ TRUNIT SER 1	583	$55,000	0.1%	$86.37	—	UNIT SER 1	73935A104
—	CIT GROUP INC NEWCOM NEW	1,208	$55,000	0.1%	$46.36	—	COM NEW	125581801
RWX	SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF	1,230	$54,000	0.1%	$41.46	—	DJ INTL RL ETF	78463X863
ETN	EATON CORP PLCSHSISIN#IE00B8KQN827	700	$54,000	0.1%	$53.24	+5.7%	SHS	G29183103
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	458	$54,000	0.1%	$52.90	+41.5%	COM	806857108
—	PIMCO HIGH INCOME FDCOM SHS	3,958	$54,000	0.1%	$12.19	—	COM SHS	722014107
TM	TOYOTA MTR COSPON ADR	451	$54,000	0.1%	$120.81	—	SP ADR REP2COM	892331307
CWI	SPDR INDEX SHS FDSMSCI ACWI EX-US ETF	1,450	$54,000	0.1%	$35.86	—	MSCI ACWI EXUS	78463X848
—	TEMPLETON RUSSIA FDINC COM	3,551	$54,000	0.1%	$13.80	—	COM	88022F105
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$53,000	0.1%	$21.45	—	COM	722011103
—	WESTAR ENERGY INCCOM	1,400	$53,000	0.1%	$32.14	—	COM	95709T100
—	LABORATORY CORP AMERHLDGS COM NEW	518	$53,000	0.1%	$91.44	—	COM NEW	50540R409
SNY	SANOFISPONS ADRISIN#US80105N1054	1,001	$53,000	0.1%	$53.95	—	SPONSORED ADR	80105N105
INGR	INGREDION INC COM	692	$52,000	0.1%	$70.28	+3.5%	COM	457187102
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,052	$50,000	0.1%	$36.08	-1.9%	COM NEW	172967424
ZBH	ZIMMER HLDGS INC COM	481	$50,000	0.1%	$67.30	+31.7%	COM	98956P102
—	EMC CORP COM	1,870	$49,000	0.1%	$25.36	—	COM	268648102
HUN	HUNTSMAN CORPCOM	1,750	$49,000	0.1%	$18.29	+43.2%	COM	447011107
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$48,000	0.1%	$27.93	+4.3%	COM	34964C106
—	GLAXOSMITHKLINE PLCSPONS ADR	897	$48,000	0.1%	$49.43	—	SPONSORED ADR	37733W105
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	450	$47,000	0.1%	$71.11	—	S&P PHARMAC	78464A722
—	KELLOGG CO COM	715	$47,000	0.1%	$38.95	+7.2%	COM	487836108
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	4,545	$47,000	0.1%	$6.78	—	ADR	05964H105
REGN	REGENERONPHARMACEUTICALS INC	165	$47,000	0.1%	$294.74	0.0%	COM	75886F107
HXL	HEXCEL CORP NEW COM	1,150	$47,000	0.1%	$42.24	-1.5%	COM	428291108
—	AMERICAN CAP AGYCORP COM	2,000	$47,000	0.1%	$22.25	—	COM	02503X105
—	ROCKWELL COLLINS INCDEL COM STK	600	$47,000	0.1%	$63.33	—	COM	774341101
VLO	VALERO ENERGY CORPNEW COM	926	$46,000	0.1%	$26.51	+33.8%	COM	91913Y100
—	PRICELINE GRP INCCOM NEW	38	$46,000	0.1%	$1210.53	—	COM NEW	741503403
—	UNILEVER NV NEW YORKSHS NEW	1,050	$46,000	0.1%	$39.05	—	N Y SHS NEW	904784709
—	NATIONAL OILWELLVARCO INC	556	$46,000	0.1%	$71.60	—	COM	637071101
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	1,822	$46,000	0.1%	$25.25	—	RIVRFRNT STR INC	00162Q783
NEE	NEXTERA ENERGY INCCOM	448	$46,000	0.1%	$14.67	+22.2%	COM	65339F101
NWL	NEWELL RUBBERMAIDINC COM	1,492	$46,000	0.1%	$16.79	+15.1%	COM	651229106
—	CIGNA CORP COM	497	$46,000	0.1%	$86.52	—	COM	125509109
—	NAVIDEABIOPHARMACEUTICALSINC COM	30,500	$45,000	0.1%	$2.66	—	COM	63937X103
—	TECO ENERGY INCCOM	2,412	$45,000	0.1%	$17.12	—	COM	872375100
TIP	ISHARES TR TIPS BDETF	392	$45,000	0.1%	$111.10	—	TIPS BD ETF	464287176
AME	AMETEK INC NEW COM	864	$45,000	0.1%	$38.40	+26.5%	COM	031100100
AMT	AMERICAN TOWER REITCOM	502	$45,000	0.1%	$59.51	+10.4%	COM	03027X100
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$44,000	0.1%	$29.85	—	ETN DJUBSPLATM38	06739H255
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	399	$43,000	0.0%	$107.77	—	0-5 HIGH YIELD	72201R783
—	TIME WARNER CABLEINC COM	291	$43,000	0.0%	$111.50	—	COM	88732J207
DVY	ISHARES TR SELECTDIVID ETF FD	565	$43,000	0.0%	$64.84	—	SELECT DIVID ETF	464287168
DKS	DICKS SPORTING GOODSINC COM	900	$42,000	0.0%	$40.55	-10.1%	COM	253393102
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$42,000	0.0%	$102.86	—	SPONSORED ADR	110448107
—	TWO HBRS INVT CORPCOM	4,000	$42,000	0.0%	$10.38	—	COM	90187B101
SPY	SPDR S&P 500 ETF TRTR UNIT	217	$42,000	0.0%	$189.75	—	TR UNIT	78462F103
—	RAYTHEON CO COM NEW	440	$41,000	0.0%	$74.38	—	COM NEW	755111507
SPDW	SPDR INDEX SHS FDSS&P WORLD EX-US ETF	1,369	$41,000	0.0%	$29.95	—	S&P WRLD EX US	78463X889
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	392	$41,000	0.0%	$104.59	—	SM CP VAL ETF	922908611
FEZ	SPDR INDEX SHS FDSEURO STOXX 50 ETF	933	$40,000	0.0%	$42.87	—	EURO STOXX 50	78463X202
UDR	UDR INC COM	1,388	$40,000	0.0%	$15.84	+12.9%	COM	902653104
GLPI	GAMING & LEISUREPPTYS INC COM	1,177	$40,000	0.0%	$48.54	—	COM	36467J108
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	700	$39,000	0.0%	$29.48	+58.4%	COM	V7780T103
—	SEATTLE GENETICS INCCOM	1,000	$38,000	0.0%	$31.00	—	COM	812578102
DTE	DTE ENERGY CO COM	487	$38,000	0.0%	$38.34	+14.4%	COM	233331107
LOW	LOWES COS INC COM	802	$38,000	0.0%	$32.16	+17.7%	COM	548661107
FCX	FREEPORT-MCMORANCOPPER & GOLD INCCL B	1,010	$37,000	0.0%	$24.75	+19.4%	COM	35671D857
AGCO	AGCO CORP DEL COM	667	$37,000	0.0%	$46.85	-7.0%	COM	001084102
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	1,160	$37,000	0.0%	$27.59	—	COM UNIT	92205F106
—	REGAL ENTMT GROUP CLA	1,777	$37,000	0.0%	$18.01	—	CL A	758766109
LLY	LILLY ELI & CO COM	600	$37,000	0.0%	$42.39	+13.3%	COM	532457108
LNG	CHENIERE ENERGY INCCOM NEW	500	$36,000	0.0%	$60.75	0.0%	COM NEW	16411R208
GILD	GILEAD SCIENCES INC	440	$36,000	0.0%	$54.15	-0.1%	COM	375558103
—	MERRIMACKPHARMACEUTICALS INCCOM	5,000	$36,000	0.0%	$7.20	—	COM	590328100
—	FRONTIERCOMMUNICATIONS CORPCOM	5,996	$35,000	0.0%	$4.02	—	COM	35906A108
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	1,079	$35,000	0.0%	$32.22	—	UNIT LTD LIAB	536020100
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	565	$35,000	0.0%	$59.56	—	TT WRLD ST ETF	922042742
TMUS	T-MOBILE US INC COM	1,000	$34,000	0.0%	$31.22	0.0%	COM	872590104
PCG	PG&E CORP COM	700	$34,000	0.0%	$38.37	+3.9%	COM	69331C108
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	437	$34,000	0.0%	$61.78	—	COM	293792107
—	CHESAPEAKE ENERGYCORP	1,080	$34,000	0.0%	$23.51	—	COM	165167107
—	REVENUESHARES ETF TRULTRA DIVID FD	1,135	$33,000	0.0%	$26.72	—	ULTRA DIVID FD	761396886
—	ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM	3,244	$33,000	0.0%	$9.86	—	COM	00765E104
COST	COSTCO WHOLESALECORP NEW COM	290	$33,000	0.0%	$86.56	+6.1%	COM	22160K105
STT	STATE STR CORP COM	487	$33,000	0.0%	$50.63	-5.4%	COM	857477103
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	384	$32,000	0.0%	$61.41	—	NY ARCA BIOTECH	33733E203
GIL	GILDAN ACTIVEWEARINC COM	536	$32,000	0.0%	$16.97	+33.0%	COM	375916103
—	TRI CONTINENTAL CORPCOM	1,544	$32,000	0.0%	$18.13	—	COM	895436103
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	1,210	$32,000	0.0%	$25.27	—	GUG MULTI ASSET	18383M506
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	1,095	$32,000	0.0%	$27.61	—	DJ GLBL DIVID	33734X200
—	ALEXIONPHARMACEUTICALS INC	200	$31,000	0.0%	$155.00	—	COM	015351109
—	TWITTER INC COM	755	$31,000	0.0%	$41.06	—	COM	90184L102
ISRG	INTUITIVE SURGICALINC COM NEW	75	$31,000	0.0%	$43.45	+1.5%	COM NEW	46120E602
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	680	$31,000	0.0%	$45.46	—	UNIT LTD PARTN	864482104
ABBV	ABBVIE INCCOM	558	$31,000	0.0%	$27.85	+18.4%	COM	00287Y109
TGT	TARGET CORP COM	519	$30,000	0.0%	$46.11	-9.7%	COM	87612E106
HIG	HARTFORD FINL SVCSGROUP INC COM	833	$30,000	0.0%	$26.74	+3.1%	COM	416515104
UGI	UGI CORP	600	$30,000	0.0%	$26.32	+20.2%	COM	902681105
—	HOSPIRA INC COM	580	$30,000	0.0%	$37.93	—	COM	441060100
UAA	UNDER ARMOUR INCCL A COM	485	$29,000	0.0%	$26.26	0.0%	CL A	904311107
COF	CAPITAL ONE FINLCORP COM	350	$29,000	0.0%	$48.93	+28.9%	COM	14040H105
WHR	WHIRLPOOL CORP	200	$28,000	0.0%	$121.27	+21.0%	COM	963320106
FULT	FULTON FINL CORP PACOM	2,279	$28,000	0.0%	$7.19	+10.8%	COM	360271100
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	471	$28,000	0.0%	$44.81	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC CL B	363	$28,000	0.0%	$32.55	-1.3%	CL B	654106103
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$27,000	0.0%	$40.99	—	PSHS ULSHT SP500	74347B300
—	CENTURYLINK INC COM	753	$27,000	0.0%	$35.38	—	COM	156700106
UPS	UNITED PARCEL SVCINC CL B	266	$27,000	0.0%	$55.38	+20.2%	CL B	911312106
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL	502	$27,000	0.0%	$39.45	—	HLTH CARE ALPH	33734X143
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	797	$27,000	0.0%	$26.90	—	CONSUMR DISCRE	33734X101
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	674	$27,000	0.0%	$31.33	—	CONSUMR STAPLE	33734X119
ABT	ABBOTT LABS COM	627	$26,000	0.0%	$29.05	+8.4%	COM	002824100
SCHH	SCHWAB STRATEGIC TRUS REIT ETF	737	$26,000	0.0%	$35.28	—	US REIT ETF	808524847
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	152	$26,000	0.0%	$171.05	—	UT SER 1	78467X109
—	HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW	1,118	$26,000	0.0%	$21.53	—	SH BEN INT NEW	409735206
—	BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM	1,758	$26,000	0.0%	$13.74	—	COM	092501105
IP	INTERNATIONAL PAPERCO	517	$26,000	0.0%	$25.91	+4.4%	COM	460146103
—	UNITED STS STL CORPNEW COM	1,000	$26,000	0.0%	$18.00	—	COM	912909108
—	CONSOL ENERGY INCCOM	540	$25,000	0.0%	$31.07	—	COM	20854P109
ALLE	ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74	442	$25,000	0.0%	$38.52	+20.7%	ORD SHS	G0176J109
GD	GENERAL DYNAMICSCORP COM	218	$25,000	0.0%	$56.44	+56.9%	COM	369550108
SPSB	SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF	796	$25,000	0.0%	$31.41	—	BARC SHT TR CP	78464A474
—	PRAXAIR INC	187	$25,000	0.0%	$115.86	—	COM	74005P104
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	537	$25,000	0.0%	$31.67	+16.6%	COM	07317Q105
TSLA	TESLA MTRS INC COM	100	$24,000	0.0%	$13.39	+4.1%	COM	88160R101
EW	EDWARDS LIFESCIENCESCORP COM	280	$24,000	0.0%	$11.84	+14.5%	COM	28176E108
MHK	MOHAWK INDUSTRIESINC	167	$23,000	0.0%	$112.71	+19.9%	COM	608190104
DGX	QUEST DIAGNOSTICSINC COM	400	$23,000	0.0%	$46.22	+0.3%	COM	74834L100
IYT	ISHARES TR TRANSNAVERAGE ETF FD	156	$23,000	0.0%	$123.56	—	TRANS AVG ETF	464287192
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	604	$23,000	0.0%	$36.39	—	COM	73755L107
HE	HAWAIIAN ELEC INDSINC COM	924	$23,000	0.0%	$26.62	-8.5%	COM	419870100
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$23,000	0.0%	$42.00	—	UNIT L P INT	030975106
UBSI	UNITED BANKSHARES INC W VA	707	$23,000	0.0%	$30.44	0.0%	COM	909907107
—	PIMCO MUN INCOMEFD COM	1,583	$23,000	0.0%	$12.96	—	COM	72200R107
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$22,000	0.0%	$17.17	—	COM	209034107
TJX	TJX COMPANIES INC(NEW)	414	$22,000	0.0%	$20.82	+16.9%	COM	872540109
—	ETFS PLATINUM TRSHS BEN INT	150	$22,000	0.0%	$133.33	—	SH BEN INT	26922V101
HOG	HARLEY DAVIDSON INCCOM	316	$22,000	0.0%	$54.04	+30.4%	COM	412822108
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$21,000	0.0%	$26.99	—	COM SH BEN INT	44106M102
MKC	MCCORMICK & CO INCCOM NON VTG	300	$21,000	0.0%	$28.19	+1.3%	COM NON VTG	579780206
—	SYNAGEVA BIOPHARMACORP COM	200	$21,000	0.0%	$105.00	—	COM	87159A103
—	MONSANTO CO NEW COM	167	$21,000	0.0%	$108.05	—	COM	61166W101
TDIV	FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FD	789	$21,000	0.0%	$26.62	—	NASD TECH DIV	33738R118
—	EATON VANCE MUN BDFD COM	1,621	$20,000	0.0%	$11.86	—	COM	27827X101
—	ISHARES INC MSCIJAPAN ETF	1,659	$20,000	0.0%	$11.49	—	MSCI JAPAN ETF	464286848
SPG	SIMON PPTY GROUP INCNEW COM	118	$20,000	0.0%	$88.80	+5.0%	COM	828806109
PAYX	PAYCHEX INC COM	485	$20,000	0.0%	$26.30	+9.4%	COM	704326107
—	APACHE CORP COM	200	$20,000	0.0%	$100.00	—	COM	037411105
KR	KROGER CO COM	404	$20,000	0.0%	$13.44	+39.0%	COM	501044101
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	600	$20,000	0.0%	$36.67	—	SHS USD	G65431101
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	930	$19,000	0.0%	$18.28	—	COM	27828G107
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	896	$19,000	0.0%	$21.21	—	SPON ADR L SHS	02364W105
FDX	FEDEX CORP COM	125	$19,000	0.0%	$87.02	+36.2%	COM	31428X106
AXP	AMERICAN EXPRESSCOMPANY	200	$19,000	0.0%	$76.40	0.0%	COM	025816109
—	GREAT PLAINS ENERGYINC COM	700	$19,000	0.0%	$22.86	—	COM	391164100
—	YAHOO INC COM	500	$18,000	0.0%	$26.00	—	COM	984332106
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	355	$18,000	0.0%	$49.37	—	JAPN HEDGE EQT	97717W851
—	FOX CHASE BANCORPINC NEW COM	1,069	$18,000	0.0%	$16.84	—	COM	35137T108
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$17,000	0.0%	$67.31	—	CL A COM	811065101
XLF	SELECT SECTOR SPDRTR FINANCIAL	734	$17,000	0.0%	$19.18	—	SBI INT-FINL	81369Y605
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	287	$17,000	0.0%	$59.23	—	EUROPE HEDGED EQ	97717X701
—	WGL HLDGS INC COM	400	$17,000	0.0%	$42.50	—	COM	92924F106
NOC	NORTHROP GRUMMANCORP COM	142	$17,000	0.0%	$62.64	+59.0%	COM	666807102
MSB	MESABI TR COCTF BEN INT	850	$17,000	0.0%	$17.65	—	CTF BEN INT	590672101
NEM	NEWMONT MNG CORP COM	664	$17,000	0.0%	$23.29	-19.5%	COM	651639106
—	ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM	893	$17,000	0.0%	$16.80	—	COM	01883A107
—	LINKEDIN CORP CL A	100	$17,000	0.0%	$170.00	—	COM CL A	53578A108
—	NUVEEN QUALITY PFDINCOME FD 2 COM	1,811	$16,000	0.0%	$8.91	—	COM	67072C105
QDF	FLEXSHARES TRQUALITY DIVID INDEXFD	465	$16,000	0.0%	$34.41	—	QUALT DIVD IDX	33939L860
—	SIRIUS XM HLDGS INCCOM	4,484	$16,000	0.0%	$3.57	—	COM	82968B103
GIS	GENERAL MILLS INCCOM	302	$16,000	0.0%	$32.25	+10.9%	COM	370334104
ATMP	BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS	501	$16,000	0.0%	$31.94	—	ETN+ SEL MLP	06742C723
TOL	TOLL BROS INC	412	$15,000	0.0%	$35.46	0.0%	COM	889478103
PBI	PITNEY BOWES INC	533	$15,000	0.0%	$14.77	+80.3%	COM	724479100
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$15,000	0.0%	$17.00	—	ADR	06738E204
—	NUVEEN MUNICIPALVALUE FUND INC	1,539	$15,000	0.0%	$9.53	—	COM	670928100
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$15,000	0.0%	$21.77	—	COM	67074U103
—	BP PRUDHOE BAYROYALTY TRUST	150	$15,000	0.0%	$93.33	—	UNIT BEN INT	055630107
SGMO	SANGAMO BIOSCIENCESINC COM	1,000	$15,000	0.0%	$8.72	+64.9%	COM	800677106
—	EATON VANCE SR FLTNGRATE TR COM	999	$15,000	0.0%	$16.02	—	COM	27828Q105
—	U S SILICA HLDGS INCCOM	275	$15,000	0.0%	$21.82	—	COM	90346E103
—	INTEGRYS ENERGY GRPINC COM	200	$14,000	0.0%	$60.00	—	COM	45822P105
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	235	$14,000	0.0%	$72.34	—	PSHS ULTSH 20YRS	74347B201
MKL	MARKEL CORP COM	21	$14,000	0.0%	$525.40	+19.9%	COM	570535104
—	GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF	712	$14,000	0.0%	$19.66	—	GLB X MLP ENRG I	37950E226
WMK	WEIS MARKETS INC	297	$14,000	0.0%	$31.18	+12.4%	COM	948849104
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$14,000	0.0%	$37.50	—	AMERN SHS	438128308
CMS	CMS ENERGY CORP	445	$14,000	0.0%	$19.06	+10.1%	COM	125896100
—	GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034	120	$13,000	0.0%	$108.33	—	ADS	36197T103
DBEF	DBX ETF TRX-TRACKERS MSCI EAFEHEDGED EQUITY FD	457	$13,000	0.0%	$28.45	—	XTRAK MSCI EAFE	233051200
—	MEAD JOHNSONNUTRITION CO COM	144	$13,000	0.0%	$77.46	—	COM	582839106
—	MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT	1,903	$13,000	0.0%	$6.83	—	SH BEN INT	552737108
—	ADAMS EXPRESS CO	913	$13,000	0.0%	$11.63	—	COM	006212104
—	SILVER WHEATON CORPCOMISIN#CA8283361076	500	$13,000	0.0%	$20.00	—	COM	828336107
MET	METLIFE INC COM	228	$13,000	0.0%	$26.73	+19.1%	COM	59156R108
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	233	$13,000	0.0%	$55.79	—	SPONSORED ADR	767204100
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$12,000	0.0%	$98.36	—	GROWTH ETF	922908736
AEE	AMEREN CORP COM	300	$12,000	0.0%	$23.26	+19.3%	COM	023608102
EOG	EOG RES INC COM	100	$12,000	0.0%	$76.67	0.0%	COM	26875P101
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	201	$12,000	0.0%	$52.10	—	REG SHS	H84989104
A	AGILENT TECHNOLOGIESINC COM	213	$12,000	0.0%	$28.25	+29.1%	COM	00846U101
LUV	SOUTHWEST AIRLS COCOM	400	$11,000	0.0%	$11.86	+86.7%	COM	844741108
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$11,000	0.0%	$110.00	—	COM REP PARTN	29102H108
—	LEXICONPHARMACEUTICALS INCCOM	7,000	$11,000	0.0%	$2.14	—	COM	528872104
EZU	ISHARES INC MSCI EMUETF	267	$11,000	0.0%	$41.20	—	EMU ETF	464286608
—	JOHNSON CTLS INC COM	230	$11,000	0.0%	$48.58	—	COM	478366107
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ENERGYETF	124	$11,000	0.0%	$88.71	—	GUG S&P500EQWTEN	78355W866
—	CREE INC COM	217	$11,000	0.0%	$50.69	—	COM	225447101
PFF	ISHARES TR S&P U SPFD STK INDEX FD	277	$11,000	0.0%	$39.62	—	U.S. PFD STK ETF	464288687
PENN	PENN NATL GAMING INC	900	$11,000	0.0%	$12.65	-6.6%	COM	707569109
—	HOME PPTYS INC COM	165	$11,000	0.0%	$66.67	—	COM	437306103
—	PEPCO HLDGS INC COM	400	$11,000	0.0%	$19.69	—	COM	713291102
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	208	$10,000	0.0%	$38.83	—	OILGAS EQUIP	78464A748
—	OWENS ILLINOIS INC	300	$10,000	0.0%	$26.67	—	COM NEW	690768403
—	POWERSHARESEXCHANGE-TRADED FDTR DYNAMIC FOOD &BEVERAGE PORTFOLIO	372	$10,000	0.0%	$26.88	—	DYN FD & BEV	73935X849
HRB	BLOCK H & R INC	300	$10,000	0.0%	$18.18	+7.3%	COM	093671105
—	COACH INC COM	300	$10,000	0.0%	$56.67	—	COM	189754104
—	WHITEWAVE FOODS COCOM	310	$10,000	0.0%	$22.58	—	COM CL A	966244105
—	SANDISK CORP	100	$10,000	0.0%	$70.00	—	COM	80004C101
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	184	$10,000	0.0%	$34.36	+27.9%	COM	31620M106
—	REGENCY ENERGYPARTNERS L P COMUNITS REPSTG LTDPARTNER INT	300	$10,000	0.0%	$26.67	—	COM UNITS L P	75885Y107
—	POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORT	218	$10,000	0.0%	$45.87	—	DEV MKTS EX-US	73936T789
NOK	NOKIA CORPSPONSORED ADR	1,314	$10,000	0.0%	$5.24	—	SPONSORED ADR	654902204
—	ISIS PHARMACEUTICALSCALIF COM	300	$10,000	0.0%	$43.33	—	COM	464330109
—	REX ENERGY CORP COM	500	$9,000	0.0%	$18.00	—	COM	761565100
BR	BROADRIDGE FINLSOLUTIONS INC COM	213	$9,000	0.0%	$20.36	+55.9%	COM	11133T103
DLTR	DOLLAR TREE INC COM	171	$9,000	0.0%	$50.72	+3.6%	COM	256746108
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	963	$9,000	0.0%	$8.51	—	COM	12504G100
ICE	INTERCONTINENTALEXCHANGE INC COM	48	$9,000	0.0%	$35.28	-4.8%	COM	45866F104
—	HELIOS ADVANTAGEINCOME FD INC COMNEW	896	$9,000	0.0%	$8.93	—	COM NEW	42327W206
CLX	CLOROX COCOM	100	$9,000	0.0%	$60.00	+7.5%	COM	189054109
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$9,000	0.0%	$147.54	—	ENERGY ETF	92204A306
BIDU	BAIDU COM INC SPONSADR REPSTG ORD SHSCL A	50	$9,000	0.0%	$180.00	—	SPON ADR REP A	056752108
—	COVANCE INC	100	$9,000	0.0%	$80.00	—	COM	222816100
GM	GENERAL MTRS CO COM	246	$9,000	0.0%	$24.18	+8.8%	COM	37045V100
SLF	SUN LIFE FINL INCCOMISIN#CA8667961053	247	$9,000	0.0%	$34.04	+1.2%	COM	866796105
CALY	CALLAWAY GOLF COCOM	1,000	$8,000	0.0%	$6.48	+30.1%	COM	131193104
ACN	ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34	100	$8,000	0.0%	$61.54	+7.5%	SHS CLASS A	G1151C101
EWA	ISHARES INC MSCIAUSTRALIA ETF	315	$8,000	0.0%	$25.40	—	MSCI AUST ETF	464286103
MPC	MARATHON PETE CORPCOM	100	$8,000	0.0%	$26.84	+16.1%	COM	56585A102
—	ALCOA INC COM	507	$8,000	0.0%	$7.93	—	COM	013817101
—	GLADSTONE CAP CORP	797	$8,000	0.0%	$8.78	—	COM	376535100
IRBTQ	IROBOT CORP COM	200	$8,000	0.0%	$34.08	+6.1%	COM	462726100
XYL	XYLEM INC COM	200	$8,000	0.0%	$22.72	+41.9%	COM	98419M100
—	BLACKROCK INC COM	24	$8,000	0.0%	$250.00	—	COM	09247X101
—	DISCOVER FINL SVCSCOM INC	137	$8,000	0.0%	$58.39	—	COM	254709108
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$73.68	—	U.S. FINLS ETF	464287788
EFV	ISHARES TR MSCI EAFEVALUE ETF	131	$8,000	0.0%	$61.07	—	EAFE VALUE ETF	464288877
—	VIACOM INC NEW CL B	87	$8,000	0.0%	$68.97	—	CL B	92553P201
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	300	$8,000	0.0%	$25.71	—	UNIT BEN INT	73935S105
—	INVESCO SR INCOME TRCOM	1,396	$7,000	0.0%	$5.01	—	COM	46131H107
IGE	ISHARES TR NORTHAMERN NAT RES ETF	150	$7,000	0.0%	$46.67	—	NA NAT RES	464287374
XLU	SELECT SECTOR SPDRTR UTILS	168	$7,000	0.0%	$41.67	—	SBI INT-UTILS	81369Y886
SJM	SMUCKER J M CO COMNEW	62	$7,000	0.0%	$70.84	+0.8%	COM NEW	832696405
—	CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX	206	$7,000	0.0%	$33.98	—	EQL WGT MLP LKD	22542D852
ABBNY	ABB LTD SPONSOREDADR	284	$7,000	0.0%	$21.82	—	SPONSORED ADR	000375204
—	GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT	250	$7,000	0.0%	$24.00	—	UNIT BEN INT	395258106
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	600	$7,000	0.0%	$5.43	+38.7%	ORD	Y2573F102
SYY	SYSCO CORP COM	195	$7,000	0.0%	$24.40	+10.2%	COM	871829107
SYK	STRYKER CORP	81	$7,000	0.0%	$56.92	+25.0%	COM	863667101
—	SOLAR SR CAP LTD COM	400	$7,000	0.0%	$16.56	—	COM	83416M105
—	STAPLES INC	667	$7,000	0.0%	$16.49	—	COM	855030102
NTAP	NETAPP INC COM	200	$7,000	0.0%	$26.74	+0.4%	COM	64110D104
—	NTELOS HLDGS CORPCOM NEW	526	$7,000	0.0%	$17.78	—	COM NEW	67020Q305
—	NORDSTROM INC	110	$7,000	0.0%	$63.64	—	COM	655664100
KBE	SPDR SER TR S&P BKETF	195	$7,000	0.0%	$30.77	—	S&P BK ETF	78464A797
—	BLACKROCK DEBTSTRATEGIES FD INCCOM	1,647	$7,000	0.0%	$4.25	—	COM	09255R103
—	GLOBAL X FDSGLOBAL X FTSE NORWAY30 ET	351	$6,000	0.0%	$17.09	—	GLOB X NOR ETF	37950E747
CLNE	CLEAN ENERGY FUELSCORP COM	500	$6,000	0.0%	$11.78	-15.8%	COM	184499101
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$6,000	0.0%	$60.00	—	ULTRASHORT YEN N	74347W569
BPOP	POPULAR INCCOM NEW	190	$6,000	0.0%	$21.82	+6.5%	COM NEW	733174700
—	CRESTWOOD EQUITYPARTNERS LP UNIT LTDPARTNERSHIP INT	400	$6,000	0.0%	$15.00	—	UNIT LTD PARTNER	226344109
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$6,000	0.0%	$24.54	—	SHT MSCI NEW	74347X575
CBRL	CRACKER BARREL OLDCTRY STORE INC COM	65	$6,000	0.0%	$64.43	-8.3%	COM	22410J106
—	ARISTA NETWORKS INCCOM	100	$6,000	0.0%	$60.00	—	COM	040413106
XLV	SELECT SECTOR SPDRTR HEALTH CARE	100	$6,000	0.0%	$60.00	—	SBI HEALTHCARE	81369Y209
ORLY	O REILLYAUTOMOTIVE INC NEWCOM	37	$6,000	0.0%	$7.19	+37.1%	COM	67103H107
—	TIME INC NEWCOM	238	$6,000	0.0%	$25.21	—	COM	887228104
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	40	$6,000	0.0%	$203.75	—	COM UNIT	881005201
PFG	PRINCIPAL FINL GROUPINC COM	117	$6,000	0.0%	$30.85	+0.3%	COM	74251V102
—	TIDEWATER INC	112	$6,000	0.0%	$53.57	—	COM	886423102
—	GENERAL MTRS CO WTEXPEXP 07/10/16	215	$6,000	0.0%	$26.28	—	*W EXP 07/10/201	37045V118
—	KEURIG GREEN MTN INCCOM	46	$6,000	0.0%	$108.70	—	COM	49271M100
—	SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	100	$6,000	0.0%	$60.00	—	SHS	G7945M107
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	296	$6,000	0.0%	$17.41	—	UNIT BEN INT	798241105
—	AETNA INC NEW COM	58	$5,000	0.0%	$68.97	—	COM	00817Y108
GNW	GENWORTH FINL INCCOM CL A	300	$5,000	0.0%	$14.45	+21.0%	COM CL A	37247D106
—	MEDLEY CAP CORP COM	400	$5,000	0.0%	$13.13	—	COM	58503F106
—	PROSHARES TRULTRASHORT REALESTATE FD NEW 2011	298	$5,000	0.0%	$20.13	—	REAL EST NEW 11	74348A871
—	ISHARES INC MSCIUNITED KINGDOM ETF	240	$5,000	0.0%	$20.83	—	MSCI UK ETF	464286699
—	SYNOVUS FINL CORPCOM NEW	224	$5,000	0.0%	$22.32	—	COM NEW	87161C501
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$5,000	0.0%	$13.32	-38.8%	COM	02553E106
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	123	$5,000	0.0%	$30.65	—	SECTR DIV DOGS	00162Q858
DNOW	NOW INCCOM	138	$5,000	0.0%	$33.70	0.0%	COM	67011P100
CBU	COMMUNITY BK SYS INC	142	$5,000	0.0%	$19.67	+30.7%	COM	203607106
AIVL	WISDOMTREE TR DIVID EX FINANCIALS FUND	72	$5,000	0.0%	$55.56	—	DIV EX-FINL FD	97717W406
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	87	$5,000	0.0%	$57.47	—	JP SMALLCP DIV	97717W836
—	ALPHA NAT RES INCCOM	1,300	$5,000	0.0%	$5.38	—	COM	02076X102
ATI	ALLEGHENYTECHNOLOGIES INC COM	112	$5,000	0.0%	$26.04	+48.6%	COM	01741R102
—	BARCLAYS BK PLCSPON ADR REPSTGOLLAR PREF SHS SER 3COUPON 7.1%PERPETUAL MATURITYCALL@25 06/15/14	200	$5,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	95	$5,000	0.0%	$50.04	—	EMERG MKTS ETF	97717W315
—	DEAN FOODS CO NEWCOM NEW	250	$4,000	0.0%	$16.00	—	COM NEW	242370203
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	41	$4,000	0.0%	$97.56	—	INF TECH ETF	92204A702
—	ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT	524	$4,000	0.0%	$7.63	—	COM SBI	02083A103
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	114	$4,000	0.0%	$27.24	—	NY REG SH NEW	500472303
HBAN	HUNTINGTONBANCSHARES INC	450	$4,000	0.0%	$4.66	+29.0%	COM	446150104
—	CRESTWOOD MIDSTREAMPARTNERS LP NEWUNIT LTD PARTNERSHIPINT	172	$4,000	0.0%	$23.26	—	UNIT LTD PARTNER	226378107
—	ISHARES INC MSCISINGAPORE ETF	261	$4,000	0.0%	$11.89	—	MSCI SINGAP ETF	464286673
—	GENERAL MTRS CO WTEXPEXP 07/10/19	223	$4,000	0.0%	$15.58	—	*W EXP 07/10/201	37045V126
—	ISHARES INC MSCIMALAYSIA ETFISIN#US4642868305	247	$4,000	0.0%	$16.66	—	MSCI MALAYSI ETF	464286830
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$4,000	0.0%	$30.68	+5.3%	SHS	G66721104
—	DYNEX CAP INC COMNEW	500	$4,000	0.0%	$8.00	—	COM NEW	26817Q506
E	ENI SPASPONSORED ADR	70	$4,000	0.0%	$57.14	—	SPONSORED ADR	26874R108
—	REYNOLDS AMERN INCCOM	70	$4,000	0.0%	$57.14	—	COM	761713106
—	KCAP FINL INC COM	500	$4,000	0.0%	$8.80	—	COM	48668E101
—	MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF	125	$4,000	0.0%	$40.00	—	MINOR METALS	57061R536
—	NICHOLAS FINL INC BCCOM NEW	250	$4,000	0.0%	$16.00	—	COM NEW	65373J209
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	96	$4,000	0.0%	$27.66	+17.6%	PAIRED CTF	143658300
—	ISRAMCO INC COM NEW	20	$3,000	0.0%	$150.00	—	COM NEW	465141406
—	INTERNATIONALSPEEDWAY CORP CL A	104	$3,000	0.0%	$28.85	—	CL A	460335201
—	DUNKIN BRANDS GROUPINC COM	68	$3,000	0.0%	$45.04	—	COM	265504100
CFR	CULLEN FROST BANKERS	32	$3,000	0.0%	$43.57	+25.7%	COM	229899109
DOV	DOVER CORPCOM	29	$3,000	0.0%	$39.99	+42.0%	COM	260003108
—	RENTECH NITROGENPARTNERS L P COMUNIT	150	$3,000	0.0%	$20.00	—	COM UNIT	760113100
—	POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT	74	$3,000	0.0%	$40.54	—	KBW BK PORT	73937B746
IMCG	ISHARES TRMORNINGSTAR MID CAPGROWTH ETF	17	$3,000	0.0%	$117.65	—	MRGSTR MD CP GRW	464288307
CHD	CHURCH & DWIGHT COINC	42	$3,000	0.0%	$26.18	+12.1%	COM	171340102
—	MARKET VECTORSRUSSIA ETF TR SHSBEN INT	110	$3,000	0.0%	$27.27	—	RUSSIA ETF	57060U506
—	OFFICE DEPOT INCCOM	500	$3,000	0.0%	$6.00	—	COM	676220106
—	ROYCE VALUE TR INCCOM	214	$3,000	0.0%	$14.62	—	COM	780910105
RYN	RAYONIER INC COM	94	$3,000	0.0%	$53.19	—	COM	754907103
DVA	DAVITA HEALTHCAREPARTNERS INC	46	$3,000	0.0%	$59.87	+16.2%	COM	23918K108
BALL	BALL CORP COM	50	$3,000	0.0%	$19.77	+31.7%	COM	058498106
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$2.19	+18.3%	COM	03074A102
—	EXELIS INC COM	200	$3,000	0.0%	$15.00	—	COM	30162A108
—	HCC INS HLDGS INCCOM	53	$3,000	0.0%	$37.74	—	COM	404132102
—	AOL INC COM	75	$3,000	0.0%	$40.00	—	COM	00184X105
OKE	ONEOK INC NEWCOM	47	$3,000	0.0%	$19.98	+56.5%	COM	682680103
PSEC	PROSPECT CAP CORPCOM	300	$3,000	0.0%	$2.48	0.0%	COM	74348T102
—	PETSMART INC	56	$3,000	0.0%	$71.43	—	COM	716768106
VBK	VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF	21	$3,000	0.0%	$95.24	—	SML CP GRW ETF	922908595
XBI	SPDR SER TR S&PBIOTECH ETF	20	$3,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
—	HERTZ GLOBAL HLDGSINC COM	100	$3,000	0.0%	$30.00	—	COM	42805T105
GERN	GERON CORP COM	960	$3,000	0.0%	$3.99	-47.6%	COM	374163103
GGG	GRACO INC	35	$3,000	0.0%	$19.82	+6.2%	COM	384109104
GRMN	GARMIN LTDSHSISIN#CH0114405324	50	$3,000	0.0%	$32.85	+23.4%	SHS	H2906T109
—	PROSHARES TRULTRASHORTFINANCIALS NEW	198	$3,000	0.0%	$25.25	—	PSHS ULTSHT FINL	74347X146
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	41	$3,000	0.0%	$44.85	—	SHS	G5785G107
—	FS INVT CORPCOM	300	$3,000	0.0%	$10.00	—	COM	302635107
FISV	FISERV INC COM	54	$3,000	0.0%	$24.45	+21.2%	COM	337738108
—	ARCH COAL INCCOM	500	$2,000	0.0%	$4.00	—	COM	039380100
EGP	EASTGROUP PPTYS INCCOM	24	$2,000	0.0%	$41.67	—	COM	277276101
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	138	$2,000	0.0%	$36.23	—	DLYFINBEAR3X NEW	25459Y447
—	ENZO BIOCHEM INC	380	$2,000	0.0%	$2.63	—	COM	294100102
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	29	$2,000	0.0%	$68.97	—	GUG S&P500 EQ WT	78355W106
DOX	AMDOCS LTDSHSISIN#GB0022569080	34	$2,000	0.0%	$28.59	+33.7%	SHS	G02602103
—	ROYCE GLOBAL VALUETR INC COM	229	$2,000	0.0%	$8.73	—	COM	78081T104
DLR	DIGITAL RLTY TR INCCOM	32	$2,000	0.0%	$39.57	-8.5%	COM	253868103
—	DIREXION SHS ETF TRDAILY GOLD MINERSBEAR 3X SHS	110	$2,000	0.0%	$18.18	—	GLD MNRS BEAR 3X	25459W235
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER A	24	$2,000	0.0%	$83.33	—	COM SER A	25470F104
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER C	24	$2,000	0.0%	$83.33	—	COM SER C	25470F302
—	YAMANA GOLD INCCOMISIN#CA98462Y1007	200	$2,000	0.0%	$10.00	—	COM	98462Y100
HSIC	HENRY SCHEIN INC	21	$2,000	0.0%	$36.66	+24.8%	COM	806407102
—	HARRIS CORP DEL	20	$2,000	0.0%	$50.00	—	COM	413875105
PTC	PTC INC COM	40	$2,000	0.0%	$24.01	+50.1%	COM	69370C100
—	CST BRANDS INC COM	62	$2,000	0.0%	$32.26	—	COM	12646R105
—	WILLIS GROUP HLDGSPUBLIC LTD COSHS	40	$2,000	0.0%	$50.00	—	SHS	G96666105
V	VISA INC COM CL A	10	$2,000	0.0%	$48.17	0.0%	COM CL A	92826C839
—	TYCO INTL LTDSHSISIN#CH0100383485	37	$2,000	0.0%	$27.03	—	SHS	H89128104
FDS	FACTSET RESEARCHSYSTEMS INC	19	$2,000	0.0%	$83.78	+14.6%	COM	303075105
—	BED BATH & BEYONDINC COM	35	$2,000	0.0%	$57.14	—	COM	075896100
—	ALCATEL LUCENTSPON ADRISIN#US0139043055	201	$1,000	0.0%	$1.95	—	SPONSORED ADR	013904305
—	HORNBECK OFFSHORESVCS INC COM NEW	25	$1,000	0.0%	$40.00	—	COM	440543106
FHI	FEDERATED INVS INCPA CL B	34	$1,000	0.0%	$14.54	+18.9%	CL B	314211103
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$1,000	0.0%	$41.76	0.0%	SHS	G7S00T104
DE	DEERE & CO	10	$1,000	0.0%	$68.04	+8.9%	COM	244199105
—	WASHINGTON PRIME GRPINC COM	59	$1,000	0.0%	$16.95	—	COM	939647103
THC	TENET HEALTHCARECORP COM NEW	21	$1,000	0.0%	$41.83	+8.0%	COM NEW	88033G407
CYTK	CYTOKINETICS INC COMNEW	166	$1,000	0.0%	$10.73	-43.1%	COM NEW	23282W605
HAS	HASBRO INC COM	27	$1,000	0.0%	$30.22	+22.5%	COM	418056107
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$9.20	+35.0%	CL A NEW	811054402
—	ADT CORP COM	18	$1,000	0.0%	$55.56	—	COM	00101J106
FRI	FIRST TR S&P REIT INDEX FD	61	$1,000	0.0%	$16.39	—	COM	33734G108
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	—	COM NEW	111621306
—	BENEFICIAL MUTBANCORP INC COM	50	$1,000	0.0%	$20.00	—	COM	08173R104
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$1,000	0.0%	$1.28	+190.3%	COM	058586108
—	L 3 COMMUNICATIONSHLDGS INC COM	12	$1,000	0.0%	$83.33	—	COM	502424104
L	LOEWS CORP COM	30	$1,000	0.0%	$42.08	-2.0%	COM	540424108
CHRW	C H ROBINSONWORLDWIDE INC COMNEW	21	$1,000	0.0%	$42.72	+4.6%	COM NEW	12541W209
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	11	$1,000	0.0%	$49.69	—	EMG MKTS SMCAP	97717W281
—	NEXPOINT CRSTRATEGIES FD COM	100	$1,000	0.0%	$10.00	—	COM	65340G106
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$1,000	0.0%	$47.42	+14.5%	COM NEW	620076307
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	—	COM	984121103
—	RITE AID CORP	200	$1,000	0.0%	$5.00	—	COM	767754104
—	SANDRIDGE ENERGY INCCOM	195	$1,000	0.0%	$4.68	—	COM	80007P307
—	DORAL FINL CORPCOM PAR	97	$0	0.0%	$20.62	—	COM PAR 0.01	25811P852
VYX	NCR CORP COM	10	$0	0.0%	$20.75	-2.7%	COM	62886E108
—	NUVEEN AMT-FREE MUNINCOME FD COM	23	$0	0.0%	—	—	COM	670657105
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$20.46	+30.2%	COM NEW	629377508
KN	KNOWLES CORPCOM	14	$0	0.0%	$30.49	-0.8%	COM	49926D109
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$2.70	0.0%	COM NEW	09062W204
—	GLEACHER & CO INCCOM	41	$0	0.0%	$24.39	—	COM NEW	377341201
—	TRAVELCENTERS AMERLLC COM	47	$0	0.0%	$21.28	—	COM	894174101
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$48.74	-10.4%	COM	88076W103
—	GROUPON INC COM CL A	15	$0	0.0%	—	—	COM CL A	399473107
—	ODYSSEY MARINE EXPLINC COM	100	$0	0.0%	—	—	COM	676118102
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	IMATION CORPCOM	17	$0	0.0%	—	—	COM	45245A107
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$10.89	+9.0%	COM	928298108
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$14.49	+12.9%	COM	92835K103
—	DAEGIS INC COM	291	$0	0.0%	—	—	COM	233720101
OGS	ONE GAS INCCOM	11	$0	0.0%	$34.23	+6.9%	COM	68235P108
—	AMERICAN SUPERCONDUCTOR CORP	50	$0	0.0%	—	—	COM	030111108
POST	POST HLDGS INC COM	5	$0	0.0%	$28.77	+16.2%	COM	737446104
—	OXYGENBIOTHERAPEUTICS INCCOM PAR	6	$0	0.0%	—	—	COM PAR $0.0001	69207P308