Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR BARCLAYS20+ YR TREAS BD ETF	86,306	$10.04M	6.2%	$116.27	—	20+ YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	234,052	$9.762M	6.0%	$41.49	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR CORE S&P500 ETF	47,543	$9.426M	5.8%	$198.26	—	CORE S&P500 ETF	464287200
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	208,660	$9.25M	5.7%	$44.33	—	DJ GLB RL ES ETF	78463X749
VEA	VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF	231,959	$9.22M	5.7%	$39.75	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR CORE S&PMID-CAP ETF	67,238	$9.194M	5.7%	$136.74	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	87,962	$9.174M	5.7%	$104.30	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	56,874	$6.724M	4.2%	$118.23	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR NATL AMTFREE MUNI BD ETF	42,790	$4.693M	2.9%	$109.68	—	NAT AMT FREE BD	464288414
XOM	EXXON MOBIL CORP COM	39,587	$3.723M	2.3%	$53.80	+14.3%	COM	30231G102
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	30,856	$3.367M	2.1%	$109.12	—	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF	54,957	$3.122M	1.9%	$56.81	—	NUV HGHYLD MUN	78464A284
WFC	WELLS FARGO & CONEW COM	59,464	$3.084M	1.9%	$27.75	+34.8%	COM	949746101
IGOV	ISHARES TR INTLTREASURY BD ETF	24,360	$2.418M	1.5%	$99.26	—	INTL TREA BD ETF	464288117
IBND	SPDR SER TR BARCLAYSINTL CORP BD ETF	68,173	$2.414M	1.5%	$35.41	—	BRCLY INTL CRP	78464A151
—	GENERAL ELECTRIC COCOM	71,586	$1.834M	1.1%	$23.76	—	COM	369604103
T	AT&T INC COM	47,909	$1.688M	1.0%	$11.49	+3.6%	COM	00206R102
VZ	VERIZONCOMMUNICATIONS INCCOM	32,668	$1.633M	1.0%	$26.97	+3.1%	COM	92343V104
MRK	MERCK & CO INC NEWCOM	22,973	$1.362M	0.8%	$30.68	+28.3%	COM	58933Y105
PPL	PPL CORP COM	41,245	$1.354M	0.8%	$16.47	+14.1%	COM	69351T106
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	125,494	$1.251M	0.8%	$10.24	—	UNIT	85207H104
MTB	M & T BK CORP	10,129	$1.249M	0.8%	$73.42	+22.2%	COM	55261F104
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	6,289	$1.194M	0.7%	$117.79	-2.9%	COM	459200101
AAPL	APPLE INC COM	10,430	$1.051M	0.6%	$18.07	+19.7%	COM	037833100
TBF	PROSHARES TRSHORT 20+ YR TREASETF	37,388	$1.037M	0.6%	$31.91	—	SHRT 20+YR TRE	74347X849
JNJ	JOHNSON & JOHNSONCOM	9,139	$974K	0.6%	$60.00	+26.0%	COM	478160104
—	INVESCO PA VALUE MUNINCOME TR COM	73,006	$951K	0.6%	$13.48	—	COM	46132K109
SLV	ISHARES SILVER TRISHARES	57,620	$942K	0.6%	$18.97	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHERNCORP	7,883	$880K	0.5%	$58.62	+40.9%	COM	655844108
CVX	CHEVRON CORP NEW COM	7,264	$867K	0.5%	$72.03	+9.0%	COM	166764100
PFE	PFIZER INC COM	27,677	$818K	0.5%	$16.61	+5.0%	COM	717081103
DIS	DISNEY WALT CODISNEY COM	8,940	$796K	0.5%	$56.34	+40.8%	COM DISNEY	254687106
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	13,858	$765K	0.5%	$55.83	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TRTR UNIT	3,830	$755K	0.5%	$196.71	—	TR UNIT	78462F103
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	18,557	$746K	0.5%	$40.15	—	BRC HGH YLD BD	78464A417
SPDW	SPDR INDEX SHS FDSS&P WORLD EX-US ETF	26,262	$745K	0.5%	$28.45	—	S&P WRLD EX US	78463X889
FEZ	SPDR INDEX SHS FDSEURO STOXX 50 ETF	18,732	$744K	0.5%	$39.88	—	EURO STOXX 50	78463X202
BAC	BANK AMER CORP COM	41,253	$703K	0.4%	$10.09	+24.6%	COM	060505104
PG	PROCTER & GAMBLE COCOM	8,137	$681K	0.4%	$56.12	+6.4%	COM	742718109
UNP	UNION PACIFIC CORPCOM	6,012	$652K	0.4%	$65.86	+22.0%	COM	907818108
KO	COCA COLA COMPANY	14,859	$634K	0.4%	$27.84	+3.7%	COM	191216100
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	6,997	$628K	0.4%	$80.85	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP COM	17,860	$622K	0.4%	$18.27	+40.9%	COM	458140100
—	NATIONAL GRID PLCSPON ADR NEW	8,594	$618K	0.4%	$58.54	—	SPON ADR NEW	636274300
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	7,898	$601K	0.4%	$65.45	—	SPONS ADR A	780259206
—	PENNS WOODS BANCORPINC COM	14,167	$599K	0.4%	$42.01	—	COM	708430103
DUK	DUKE ENERGY CORP NEWCOM NEW	8,015	$599K	0.4%	$41.83	+9.1%	COM NEW	26441C204
PEP	PEPSICO INC COM	6,380	$594K	0.4%	$56.14	+15.6%	COM	713448108
D	DOMINION RES INC VACOM	8,496	$587K	0.4%	$40.34	+5.7%	COM	25746U109
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	9,688	$584K	0.4%	$37.06	+16.4%	COM	46625H100
BMY	BRISTOL MYERS SQUIBBCO COM	11,300	$578K	0.4%	$28.79	+18.8%	COM	110122108
EEM	ISHARES TR MSCIEMERGING MKTS ETF	11,984	$498K	0.3%	$38.62	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$486K	0.3%	$82.67	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC COM	4,889	$484K	0.3%	$61.74	+28.4%	COM	149123101
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	5,665	$479K	0.3%	$84.45	—	1-3 YR TR BD ETF	464287457
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	3,440	$475K	0.3%	$112.33	+18.6%	CL B NEW	084670702
—	DNP SELECT INCOME FDINC COM	45,892	$464K	0.3%	$9.97	—	COM	23325P104
ETR	ENTERGY CORP NEW COM	5,968	$462K	0.3%	$20.56	+17.1%	COM	29364G103
FNB	F N B CORP PA COM	38,471	$461K	0.3%	$7.53	+6.1%	COM	302520101
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	7,548	$460K	0.3%	$59.94	—	DJ INTERNT IDX	33733E302
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	4,998	$459K	0.3%	$89.50	—	NY ARCA BIOTECH	33733E203
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	11,692	$457K	0.3%	$38.64	—	CONSUMR STAPLE	33734X119
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL	8,167	$456K	0.3%	$54.83	—	HLTH CARE ALPH	33734X143
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	13,811	$448K	0.3%	$32.12	—	CONSUMR DISCRE	33734X101
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,576	$431K	0.3%	$181.77	—	NASDQ BIOTEC ETF	464287556
GLW	CORNING INC COM	22,133	$428K	0.3%	$10.75	+43.9%	COM	219350105
EMR	EMERSON ELEC CO COM	6,656	$417K	0.3%	$40.11	+19.1%	COM	291011104
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	6,763	$415K	0.3%	$55.18	—	MSCI AC ASIA ETF	464288182
HON	HONEYWELL INTL INCCOM	4,331	$403K	0.2%	$53.13	+26.3%	COM	438516106
MSFT	MICROSOFT CORPCOM	8,511	$395K	0.2%	$29.48	+27.8%	COM	594918104
MCD	MCDONALDS CORP	3,955	$375K	0.2%	$71.54	-0.4%	COM	580135101
GLD	SPDR GOLD TR GOLDSHS	3,221	$374K	0.2%	$119.07	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIESCORP COM	3,533	$373K	0.2%	$104.99	—	COM	913017109
IDCC	INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM	9,256	$369K	0.2%	$44.80	-1.8%	COM	45867G101
PM	PHILIP MORRIS INTLINC COM	4,338	$362K	0.2%	$49.20	-2.7%	COM	718172109
—	SPDR SER TR NUVEENBARCLAYS MUN BD ETF	14,688	$353K	0.2%	$22.84	—	NUVN BRCLY MUNI	78464A458
META	FACEBOOK INC CL A	4,463	$353K	0.2%	$32.80	+122.1%	CL A	30303M102
BMO	BANK OF MONTREAL	4,707	$347K	0.2%	$40.15	+18.2%	COM	063671101
MMM	3M CO COM	2,375	$337K	0.2%	$62.57	+33.5%	COM	88579Y101
BOND	PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFD	2,909	$316K	0.2%	$108.91	—	TOTL RETN ETF	72201R775
—	ALLERGAN INC COM	1,729	$308K	0.2%	$84.01	—	COM	018490102
—	EXPRESS SCRIPTSHLDG CO COM	4,299	$304K	0.2%	$61.86	—	COM	30219G108
CSCO	CISCO SYSTEMS INC	11,570	$291K	0.2%	$16.57	+6.8%	COM	17275R102
ED	CONSOLIDATED EDISONINC COM	5,120	$290K	0.2%	$37.32	+0.4%	COM	209115104
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	21,200	$289K	0.2%	$13.35	—	COM	670972108
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	16,435	$278K	0.2%	$16.14	—	DB BASE METALS	73936B705
CME	CME GROUP INC COM	3,374	$270K	0.2%	$39.48	+21.3%	COM	12572Q105
CL	COLGATE PALMOLIVE COCOM	4,106	$268K	0.2%	$46.00	+10.2%	COM	194162103
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	4,090	$262K	0.2%	$51.94	—	UNIT LTD PARTN	29273R109
AMGN	AMGEN INCCOM	1,840	$258K	0.2%	$78.57	+20.3%	COM	031162100
APD	AIR PRODS & CHEMSINC COM	1,978	$258K	0.2%	$74.13	+24.7%	COM	009158106
USCI	UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD	4,625	$255K	0.2%	$53.43	—	COMM IDX FND	911717106
CZNC	CITIZENS & NORTHERNCORP	13,220	$251K	0.2%	$10.29	+5.3%	COM	172922106
AZN	ASTRAZENECA PLCSPONSORED ADR	3,486	$249K	0.2%	$47.86	—	SPONSORED ADR	046353108
HSY	HERSHEY CO COM	2,604	$249K	0.2%	$65.90	+7.1%	COM	427866108
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$245K	0.2%	$66.35	—	SPON ADR B	780259107
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	4,585	$243K	0.2%	$51.14	—	AGRIBUS ETF	57060U605
—	AGL RES INC COM	4,700	$241K	0.1%	$43.55	—	COM	001204106
PRU	PRUDENTIAL FINL INCCOM	2,661	$234K	0.1%	$40.22	+36.6%	COM	744320102
—	ENBRIDGE ENERGYPARTNERS LP COM	5,885	$229K	0.1%	$31.38	—	COM	29250R106
—	DU PONT E I DENEMOURS & CO COM	3,137	$225K	0.1%	$52.88	—	COM	263534109
WMT	WAL MART STORES INCCOM	2,811	$215K	0.1%	$20.04	+1.3%	COM	931142103
PNC	PNC FINL SVCS GROUPINC COM	2,437	$209K	0.1%	$48.90	+22.4%	COM	693475105
—	INVESCO QUALITY MUNINCOME TR COM	17,100	$207K	0.1%	$12.11	—	COM	46133G107
F	FORD MOTOR CO DELCOM PAR	13,807	$204K	0.1%	$8.20	+14.5%	COM PAR $0.01	345370860
MO	ALTRIA GROUP INC COM	4,355	$200K	0.1%	$16.58	+24.7%	COM	02209S103
ARCC	ARES CAP CORP COM	12,168	$197K	0.1%	$5.39	+5.5%	COM	04010L103
—	SPECTRA ENERGY CORPCOM	4,905	$193K	0.1%	$34.47	—	COM	847560109
GS	GOLDMAN SACHS GROUPINC COM	936	$172K	0.1%	$120.38	+16.8%	COM	38141G104
—	WISCONSIN ENERGYCORP COM	3,956	$170K	0.1%	$41.38	—	COM	976657106
KMB	KIMBERLY CLARK CORP	1,580	$170K	0.1%	$64.05	+10.6%	COM	494368103
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	7,860	$168K	0.1%	$24.41	—	GOLD MINER ETF	57060U100
HD	HOME DEPOT INC COM	1,797	$165K	0.1%	$57.35	+14.6%	COM	437076102
BA	BOEING CO COM	1,280	$163K	0.1%	$89.68	+21.8%	COM	097023105
BP	BP PLC SPONS ADR	3,679	$162K	0.1%	$48.59	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS COM	2,051	$157K	0.1%	$41.53	+36.5%	COM	20825C104
DLN	WISDOMTREE TRLARGECAP DIVID FD	2,164	$154K	0.1%	$69.71	—	LARGECAP DIVID	97717W307
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	14,715	$154K	0.1%	$9.86	—	SH BEN INT	67061T101
USB	US BANCORP DELCOM	3,658	$153K	0.1%	$23.94	+18.7%	COM NEW	902973304
BIIB	BIOGEN IDEC INCCOM	460	$152K	0.1%	$229.27	+43.8%	COM	09062X103
—	SUSQUEHANNA BANKSHSINC PA	14,840	$148K	0.1%	$12.87	—	COM	869099101
—	EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	3,665	$147K	0.1%	$33.33	—	COM UNIT LPI	283702108
—	DOW CHEM CO	2,771	$145K	0.1%	$33.95	—	COM	260543103
—	KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT	1,545	$144K	0.1%	$76.93	—	UT LTD PARTNER	494550106
EUO	PROSHARES TR IIPROSHARES ULTRASHORTEURO	7,047	$141K	0.1%	$18.00	—	ULTRASHRT EURO	74347W882
—	EATON VANCE FLOATINGRATE INCOME TR COM	9,432	$137K	0.1%	$16.55	—	COM	278279104
AIG	AMERICAN INTL GROUPINC COM NEW	2,500	$135K	0.1%	$39.62	+5.5%	COM NEW	026874784
—	ANADARKO PETE CORPCOM	1,309	$133K	0.1%	$83.71	—	COM	032511107
EFA	ISHARES TR MSCI EAFEETF	2,016	$129K	0.1%	$63.58	—	MSCI EAFE ETF	464287465
—	NOBLE ENERGY INCCOM	1,843	$126K	0.1%	$60.41	—	COM	655044105
BAX	BAXTER INTL INC COM	1,732	$124K	0.1%	$30.30	+10.4%	COM	071813109
—	COCA COLAENTERPRISES INC NEWCOM	2,800	$124K	0.1%	$35.00	—	COM	19122T109
—	UNITED STS NAT GASFD LP UNIT PAR $0001	5,433	$120K	0.1%	$19.05	—	UNIT PAR $0.001	912318201
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT	4,675	$119K	0.1%	$24.93	—	PS DB AGRICUL FD	73936B408
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	1,408	$115K	0.1%	$81.00	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR RUSSELLMID-CAP ETF	720	$114K	0.1%	$154.17	—	RUS MID-CAP ETF	464287499
—	MEDTRONIC INC COM	1,847	$114K	0.1%	$54.38	—	COM	585055106
LMT	LOCKHEED MARTIN CORPCOM	597	$109K	0.1%	$90.90	+37.4%	COM	539830109
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,929	$109K	0.1%	$21.73	+13.9%	COM	744573106
—	GOOGLE INC CL A	184	$108K	0.1%	$629.45	—	CL A	38259P508
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	3,595	$108K	0.1%	$30.70	—	SHT TRM HGH YLD	78468R408
IGSB	ISHARES TR 1-3 YR CRBD ETF	1,027	$108K	0.1%	$105.32	—	1-3 YR CR BD ETF	464288646
HAL	HALLIBURTON CO COM	1,641	$106K	0.1%	$33.21	+66.2%	COM	406216101
—	WALGREEN CO	1,750	$104K	0.1%	$55.92	—	COM	931422109
TRN	TRINITY INDS INC COM	2,138	$100K	0.1%	$15.20	+55.2%	COM	896522109
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632	1,396	$99,000	0.1%	$48.29	+16.9%	COM	136375102
EXC	EXELON CORP COM	2,830	$97,000	0.1%	$15.31	+2.1%	COM	30161N101
BK	BANK OF NEW YORKMELLON CORP COM	2,505	$97,000	0.1%	$23.25	+26.6%	COM	064058100
XEL	XCEL ENERGY INC COM	3,200	$97,000	0.1%	$19.78	+10.0%	COM	98389B100
—	HEWLETT PACKARD COCOM	2,720	$97,000	0.1%	$28.15	—	COM	428236103
ORCL	ORACLE CORP COM	2,501	$96,000	0.1%	$27.87	+22.8%	COM	68389X105
AEP	AMERICAN ELECTRICPOWER CO	1,821	$95,000	0.1%	$30.42	+16.1%	COM	025537101
CMCSA	COMCAST CORP CL A	1,769	$95,000	0.1%	$16.24	+30.4%	CL A	20030N101
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,153	$92,000	0.1%	$80.03	—	SHORT TRM BOND	921937827
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	2,409	$92,000	0.1%	$36.74	—	LP INT UNIT	G16252101
EMN	EASTMAN CHEM CO COM	1,128	$91,000	0.1%	$47.81	+22.3%	COM	277432100
IWM	ISHARES TR RUSSELL2000 ETF	835	$91,000	0.1%	$116.17	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRUMENTSINC	1,895	$90,000	0.1%	$30.07	+16.8%	COM	882508104
—	TIME WARNER INC NEWCOM NEW	1,166	$88,000	0.1%	$62.50	—	COM NEW	887317303
PSX	PHILLIPS 66 COM	1,082	$88,000	0.1%	$46.74	+17.9%	COM	718546104
BKF	ISHARES INC MCSIBRIC ETF	2,304	$86,000	0.1%	$34.04	—	MSCI BRIC INDX	464286657
ITW	ILLINOIS TOOL WORKSINC COM	1,019	$86,000	0.1%	$54.78	+20.8%	COM	452308109
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	2,604	$86,000	0.1%	$36.89	—	SPNSR ADR NO PAR	92857W308
YUM	YUM BRANDS INCCOM	1,121	$81,000	0.1%	$40.52	+5.9%	COM	988498101
WM	WASTE MGMT INC DELCOM	1,667	$79,000	0.0%	$33.88	+7.6%	COM	94106L109
NVS	NOVARTIS AGSPONSORED ADR	833	$78,000	0.0%	$80.43	—	SPONSORED ADR	66987V109
DHR	DANAHER CORP COM	1,000	$76,000	0.0%	$28.46	+9.5%	COM	235851102
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,330	$75,000	0.0%	$55.47	—	SHS	G47791101
NFG	NATIONAL FUEL GASCO N J COM	1,038	$73,000	0.0%	$60.82	+20.5%	COM	636180101
—	WINDSTREAM HLDGS INCCOM	6,740	$73,000	0.0%	$7.97	—	COM	97382A101
—	KRAFT FOODS GROUPINC COM	1,285	$73,000	0.0%	$57.20	—	COM	50076Q106
ADM	ARCHER DANIELSMIDLAND CO COM	1,352	$69,000	0.0%	$23.37	+50.9%	COM	039483102
CVS	CVS HEALTH CORPCOM	870	$69,000	0.0%	$42.90	+33.9%	COM	126650100
TXT	TEXTRON INCCOM	1,920	$69,000	0.0%	$26.50	+39.3%	COM	883203101
TMO	THERMO FISHERSCIENTIFIC INC COM	567	$69,000	0.0%	$95.60	+22.8%	COM	883556102
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	950	$68,000	0.0%	$71.36	—	REIT ETF	922908553
—	AQUA AMER INC COM	2,878	$68,000	0.0%	$29.96	—	COM	03836W103
FE	FIRSTENERGY CORPCOM	2,003	$67,000	0.0%	$24.50	-15.9%	COM	337932107
—	NUVEEN PREM INCOMEMUN FD 2 INC	4,856	$67,000	0.0%	$13.60	—	COM	67063W102
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$66,000	0.0%	$67.20	+39.6%	COM	773903109
XLE	SELECT SECTOR SPDRTR ENERGY	723	$66,000	0.0%	$83.52	—	SBI INT-ENERGY	81369Y506
—	AIRGAS INC	585	$65,000	0.0%	$96.15	—	COM	009363102
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,085	$64,000	0.0%	$58.06	—	SPONSORED ADR	088606108
MDLZ	MONDELEZ INTL INC CLA	1,878	$64,000	0.0%	$23.16	+22.3%	CL A	609207105
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	700	$64,000	0.0%	$91.25	—	IBOXX HI YD ETF	464288513
DJP	BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN	1,804	$62,000	0.0%	$36.29	—	DJUBS CMDT ETN36	06738C778
CMI	CUMMINS INC	458	$61,000	0.0%	$81.53	+30.1%	COM	231021106
TSLA	TESLA MTRS INCCOM	248	$60,000	0.0%	$15.25	+8.2%	COM	88160R101
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	3,135	$60,000	0.0%	$15.16	+32.7%	COM	56501R106
MAT	MATTEL INC COM	1,887	$58,000	0.0%	$44.76	-21.0%	COM	577081102
—	TEMPLETON DRAGONFUND INC	2,219	$57,000	0.0%	$25.19	—	COM	88018T101
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$56,000	0.0%	$18.87	+30.4%	COM	783859101
—	EMC CORP COM	1,870	$55,000	0.0%	$25.36	—	COM	268648102
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,052	$55,000	0.0%	$36.08	+3.7%	COM NEW	172967424
TM	TOYOTA MTR COSPON ADR	457	$54,000	0.0%	$120.77	—	SP ADR REP2COM	892331307
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	1,684	$54,000	0.0%	$42.80	-8.6%	REG SHS	H8817H100
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$54,000	0.0%	$21.92	—	COM	289660102
—	LABORATORY CORP AMERHLDGS COM NEW	518	$53,000	0.0%	$91.44	—	COM NEW	50540R409
—	CYS INVTS INC COM	6,450	$53,000	0.0%	$9.20	—	COM	12673A108
—	ALLETE INC COM NEW	1,200	$53,000	0.0%	$50.00	—	COM NEW	018522300
NWL	NEWELL RUBBERMAIDINC COM	1,499	$52,000	0.0%	$16.79	+27.8%	COM	651229106
INGR	INGREDION INC COM	692	$52,000	0.0%	$70.28	+10.6%	COM	457187102
—	CLIFFS NAT RES INCCOM	4,873	$51,000	0.0%	$16.09	—	COM	18683K101
RWX	SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF	1,230	$51,000	0.0%	$41.46	—	DJ INTL RL ETF	78463X863
HSBC	HSBC HLDGS PLCSPONS ADR NEW	1,000	$51,000	0.0%	$51.73	—	SPON ADR NEW	404280406
—	GLAXOSMITHKLINE PLCSPONS ADR	1,084	$50,000	0.0%	$48.86	—	SPONSORED ADR	37733W105
HYGH	ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF	520	$50,000	0.0%	$96.15	—	IT RT HDG HGYL	46431W606
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$49,000	0.0%	$27.93	+6.6%	COM	34964C106
ZBH	ZIMMER HLDGS INC COM	481	$48,000	0.0%	$67.30	+33.1%	COM	98956P102
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	450	$48,000	0.0%	$71.11	—	S&P PHARMAC	78464A722
—	WESTAR ENERGY INCCOM	1,400	$48,000	0.0%	$32.14	—	COM	95709T100
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	458	$47,000	0.0%	$52.90	+50.3%	COM	806857108
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	700	$47,000	0.0%	$29.48	+83.0%	COM	V7780T103
—	ROCKWELL COLLINS INCDEL COM STK	600	$47,000	0.0%	$63.33	—	COM	774341101
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	1,908	$47,000	0.0%	$25.22	—	RIVRFRNT STR INC	00162Q783
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	810	$47,000	0.0%	$58.45	—	EUROPE HEDGED EQ	97717X701
AMT	AMERICAN TOWER REITCOM	502	$47,000	0.0%	$59.51	+21.9%	COM	03027X100
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	400	$46,000	0.0%	$119.10	—	SPON ADR NEW	25243Q205
—	CIGNA CORP COM	497	$45,000	0.0%	$86.52	—	COM	125509109
—	TEMPLETON RUSSIA FDINC COM	3,551	$45,000	0.0%	$13.80	—	COM	88022F105
—	GOOGLE INC CL C	78	$45,000	0.0%	$577.24	—	CL C	38259P706
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	4,635	$44,000	0.0%	$6.83	—	ADR	05964H105
—	KELLOGG CO COM	715	$44,000	0.0%	$38.95	+4.0%	COM	487836108
—	AMERICAN CAP AGYCORP COM	2,000	$43,000	0.0%	$22.25	—	COM	02503X105
AME	AMETEK INC NEW COM	864	$43,000	0.0%	$38.40	+25.2%	COM	031100100
—	TOTAL S ASPONSORED ADR	662	$43,000	0.0%	$49.88	—	SPONSORED ADR	89151E109
—	POWERSHARES QQQ TRUNIT SER 1	433	$43,000	0.0%	$86.37	—	UNIT SER 1	73935A104
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	710	$43,000	0.0%	$59.77	—	TT WRLD ST ETF	922042742
DVY	ISHARES TR SELECTDIVID ETF FD	565	$42,000	0.0%	$64.84	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC COM	802	$42,000	0.0%	$32.16	+28.1%	COM	548661107
—	TECO ENERGY INCCOM	2,412	$42,000	0.0%	$17.12	—	COM	872375100
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$42,000	0.0%	$21.45	—	COM	722011103
—	REVENUESHARES ETF TRULTRA DIVID FD	1,497	$42,000	0.0%	$27.04	—	ULTRA DIVID FD	761396886
NEE	NEXTERA ENERGY INCCOM	450	$42,000	0.0%	$14.67	+22.2%	COM	65339F101
—	TIME WARNER CABLEINC COM	287	$41,000	0.0%	$111.50	—	COM	88732J207
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$40,000	0.0%	$102.86	—	SPONSORED ADR	110448107
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	1,615	$39,000	0.0%	$24.99	—	GUG MULTI ASSET	18383M506
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	1,455	$39,000	0.0%	$27.41	—	DJ GLBL DIVID	33734X200
—	TWO HBRS INVT CORPCOM	4,000	$39,000	0.0%	$10.38	—	COM	90187B101
—	UNITED STS STL CORPNEW COM	1,000	$39,000	0.0%	$18.00	—	COM	912909108
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	392	$39,000	0.0%	$104.59	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO COM	1,222	$39,000	0.0%	$26.03	+1.8%	COM	37045V100
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$38,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
UDR	UDR INC COM	1,388	$38,000	0.0%	$15.84	+22.5%	COM	902653104
COST	COSTCO WHOLESALECORP NEW COM	291	$37,000	0.0%	$86.56	+12.2%	COM	22160K105
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$37,000	0.0%	$12.19	—	COM SHS	722014107
DTE	DTE ENERGY CO COM	491	$37,000	0.0%	$38.34	+15.2%	COM	233331107
—	SEATTLE GENETICS INCCOM	1,000	$37,000	0.0%	$31.00	—	COM	812578102
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,489	$37,000	0.0%	$36.22	—	PSHS ULSHT SP500	74347B300
STT	STATE STR CORP COM	487	$36,000	0.0%	$50.63	+2.8%	COM	857477103
—	NAVIDEABIOPHARMACEUTICALSINC COM	27,500	$36,000	0.0%	$2.66	—	COM	63937X103
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	347	$36,000	0.0%	$107.77	—	0-5 HIGH YIELD	72201R783
ISRG	INTUITIVE SURGICALINC COM NEW	75	$35,000	0.0%	$43.45	+14.3%	COM NEW	46120E602
—	REGAL ENTMT GROUP CLA	1,777	$35,000	0.0%	$18.01	—	CL A	758766109
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	874	$35,000	0.0%	$50.92	—	COM	293792107
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	1,101	$33,000	0.0%	$32.17	—	UNIT LTD LIAB	536020100
—	ALEXIONPHARMACEUTICALS INC	200	$33,000	0.0%	$155.00	—	COM	015351109
TGT	TARGET CORP COM	519	$33,000	0.0%	$46.11	-6.2%	COM	87612E106
FCX	FREEPORT-MCMORAN INCCL B	1,016	$33,000	0.0%	$24.75	+27.8%	CL B	35671D857
—	TRI CONTINENTAL CORPCOM	1,544	$32,000	0.0%	$18.13	—	COM	895436103
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	1,160	$32,000	0.0%	$27.59	—	COM UNIT	92205F106
ABBV	ABBVIE INC COM	558	$32,000	0.0%	$27.85	+26.3%	COM	00287Y109
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	600	$32,000	0.0%	$39.05	—	ADR	881624209
REGN	REGENERONPHARMACEUTICALS INC	90	$32,000	0.0%	$294.74	+13.1%	COM	75886F107
GILD	GILEAD SCIENCES INC	300	$32,000	0.0%	$54.15	+25.6%	COM	375558103
HIG	HARTFORD FINL SVCSGROUP INC COM	833	$31,000	0.0%	$26.74	+6.5%	COM	416515104
—	CENTURYLINK INC COM	756	$31,000	0.0%	$35.38	—	COM	156700106
BABA	ALIBABA GRP SHSADRISIN#US01609W1027	350	$31,000	0.0%	$88.57	—	SPONSORED ADS	01609W102
UGI	UGI CORP	900	$31,000	0.0%	$28.89	+17.7%	COM	902681105
—	TWITTER INC COM	605	$31,000	0.0%	$41.06	—	COM	90184L102
—	ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM	3,244	$31,000	0.0%	$9.86	—	COM	00765E104
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	680	$30,000	0.0%	$45.46	—	UNIT LTD PARTN	864482104
—	RAYTHEON CO COM NEW	300	$30,000	0.0%	$74.38	—	COM NEW	755111507
—	HOSPIRA INC COM	580	$30,000	0.0%	$37.93	—	COM	441060100
AGCO	AGCO CORP DEL COM	667	$30,000	0.0%	$46.85	-16.3%	COM	001084102
—	INTERCEPTPHARMACEUTICALS INCCOM	125	$30,000	0.0%	$236.67	—	COM	45845P108
—	CHESAPEAKE ENERGYCORP	1,283	$30,000	0.0%	$23.49	—	COM	165167107
—	CIT GROUP INC NEWCOM NEW	654	$30,000	0.0%	$46.36	—	COM NEW	125581801
IEMG	ISHARES INC COREMSCI EMERGING MKTSETF	582	$29,000	0.0%	$49.83	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC COM	1,000	$29,000	0.0%	$31.22	-4.8%	COM	872590104
EW	EDWARDS LIFESCIENCESCORP COM	280	$29,000	0.0%	$11.84	+33.4%	COM	28176E108
WHR	WHIRLPOOL CORP	200	$29,000	0.0%	$121.27	+21.9%	COM	963320106
GIL	GILDAN ACTIVEWEARINC COM	536	$29,000	0.0%	$16.97	+44.1%	COM	375916103
GD	GENERAL DYNAMICSCORP COM	218	$28,000	0.0%	$56.44	+68.4%	COM	369550108
UAA	UNDER ARMOUR INCCL A COM	400	$28,000	0.0%	$26.26	+27.0%	CL A	904311107
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	807	$28,000	0.0%	$35.96	—	COM	73755L107
—	PRICELINE GRP INCCOM NEW	23	$27,000	0.0%	$1210.53	—	COM NEW	741503403
PCG	PG&E CORP COM	600	$27,000	0.0%	$38.37	+6.4%	COM	69331C108
VLO	VALERO ENERGY CORPNEW COM	579	$27,000	0.0%	$26.51	+23.1%	COM	91913Y100
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	152	$26,000	0.0%	$171.05	—	UT SER 1	78467X109
UPS	UNITED PARCEL SVCINC CL B	266	$26,000	0.0%	$55.38	+19.8%	CL B	911312106
ABT	ABBOTT LABS COM	627	$26,000	0.0%	$29.05	+17.4%	COM	002824100
HE	HAWAIIAN ELEC INDSINC COM	924	$25,000	0.0%	$26.62	-6.8%	COM	419870100
—	BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM	1,758	$25,000	0.0%	$13.74	—	COM	092501105
FULT	FULTON FINL CORP PACOM	2,279	$25,000	0.0%	$7.19	+6.1%	COM	360271100
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	477	$25,000	0.0%	$50.15	—	JAPN HEDGE EQT	97717W851
IP	INTERNATIONAL PAPERCO	521	$25,000	0.0%	$25.91	+10.5%	COM	460146103
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$25,000	0.0%	$17.17	—	COM	209034107
—	COVIDIEN PLCSHS NEWISIN#IE00B68SQD29	287	$25,000	0.0%	$64.66	—	SHS	G2554F113
—	PRAXAIR INC	188	$24,000	0.0%	$115.86	—	COM	74005P104
DGX	QUEST DIAGNOSTICSINC COM	400	$24,000	0.0%	$46.22	+6.2%	COM	74834L100
FPX	FIRST TR IPOX INDEXFD SHS	500	$24,000	0.0%	$48.00	—	SHS	336920103
TJX	TJX COMPANIES INC(NEW)	414	$24,000	0.0%	$20.82	+15.9%	COM	872540109
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	422	$24,000	0.0%	$65.49	—	PSHS ULTSH 20YRS	74347B201
MHK	MOHAWK INDUSTRIESINC	167	$23,000	0.0%	$112.71	+22.0%	COM	608190104
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$23,000	0.0%	$42.00	—	UNIT L P INT	030975106
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	896	$23,000	0.0%	$21.21	—	SPON ADR L SHS	02364W105
IYT	ISHARES TR TRANSNAVERAGE ETF FD	148	$22,000	0.0%	$123.56	—	TRANS AVG ETF	464287192
—	PROSHARES TRPROSHARES SHORTRUSSELL2000	1,276	$22,000	0.0%	$17.24	—	PSHS SHTRUSS2000	74347R826
—	PIMCO MUN INCOMEFD COM	1,610	$22,000	0.0%	$12.97	—	COM	72200R107
UBSI	UNITED BANKSHARES INC W VA	707	$22,000	0.0%	$30.44	+5.9%	COM	909907107
NKE	NIKE INC CL B	238	$21,000	0.0%	$32.55	+5.6%	CL B	654106103
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	545	$21,000	0.0%	$31.75	+18.1%	COM	07317Q105
—	FRONTIERCOMMUNICATIONS CORPCOM	3,240	$21,000	0.0%	$4.02	—	COM	35906A108
KR	KROGER CO COM	404	$21,000	0.0%	$13.44	+51.3%	COM	501044101
—	EATON VANCE MUN BDFD COM	1,646	$21,000	0.0%	$11.87	—	COM	27827X101
PAYX	PAYCHEX INC COM	485	$21,000	0.0%	$26.30	+13.1%	COM	704326107
—	NATIONAL OILWELL VARCO INC	258	$20,000	0.0%	$71.60	—	COM	637071101
—	YAHOO INC COM	500	$20,000	0.0%	$26.00	—	COM	984332106
—	CONSOL ENERGY INCCOM	540	$20,000	0.0%	$31.07	—	COM	20854P109
—	ISHARES INC MSCIJAPAN ETF	1,670	$20,000	0.0%	$11.49	—	MSCI JAPAN ETF	464286848
MKC	MCCORMICK & CO INCCOM NON VTG	300	$20,000	0.0%	$28.19	-1.8%	COM NON VTG	579780206
SPG	SIMON PPTY GROUP INCNEW COM	118	$19,000	0.0%	$88.80	+9.1%	COM	828806109
—	MONSANTO CO NEW COM	167	$19,000	0.0%	$108.05	—	COM	61166W101
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	930	$19,000	0.0%	$18.28	—	COM	27828G107
NOC	NORTHROP GRUMMANCORP COM	142	$19,000	0.0%	$62.64	+67.0%	COM	666807102
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$19,000	0.0%	$26.99	—	COM SH BEN INT	44106M102
—	HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEW	842	$19,000	0.0%	$21.53	—	SH BEN INT NEW	409735206
AXP	AMERICAN EXPRESSCOMPANY	200	$18,000	0.0%	$76.40	+0.1%	COM	025816109
QCOM	QUALCOMM INC	241	$18,000	0.0%	$50.59	+9.6%	COM	747525103
HOG	HARLEY DAVIDSON INCCOM	316	$18,000	0.0%	$54.04	+18.3%	COM	412822108
—	GREAT PLAINS ENERGYINC COM	700	$17,000	0.0%	$22.86	—	COM	391164100
—	FOX CHASE BANCORPINC NEW COM	1,069	$17,000	0.0%	$16.84	—	COM	35137T108
—	U S SILICA HLDGS INCCOM	275	$17,000	0.0%	$21.82	—	COM	90346E103
—	WGL HLDGS INC COM	400	$17,000	0.0%	$42.50	—	COM	92924F106
XLF	SELECT SECTOR SPDRTR FINANCIAL	736	$17,000	0.0%	$19.18	—	SBI INT-FINL	81369Y605
FDX	FEDEX CORP COM	104	$17,000	0.0%	$87.02	+48.3%	COM	31428X106
—	ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM	893	$16,000	0.0%	$16.80	—	COM	01883A107
MSB	MESABI TR COCTF BEN INT	850	$16,000	0.0%	$17.65	—	CTF BEN INT	590672101
DBEF	DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF	585	$16,000	0.0%	$28.21	—	XTRAK MSCI EAFE	233051200
—	NUVEEN QUALITY PFDINCOME FD 2 COM	1,844	$16,000	0.0%	$8.90	—	COM	67072C105
AMZN	AMAZON COM INC	50	$16,000	0.0%	$15.82	+5.1%	COM	023135106
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$16,000	0.0%	$67.31	—	CL A COM	811065101
SCHH	SCHWAB STRATEGIC TRUS REIT ETF	458	$16,000	0.0%	$35.28	—	US REIT ETF	808524847
—	SIRIUS XM HLDGS INCCOM	4,484	$16,000	0.0%	$3.57	—	COM	82968B103
—	LINKEDIN CORP CL A	75	$16,000	0.0%	$170.00	—	COM CL A	53578A108
—	GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF	808	$16,000	0.0%	$19.68	—	GLB X MLP ENRG I	37950E226
SYK	STRYKER CORP	181	$15,000	0.0%	$65.21	+10.3%	COM	863667101
SYY	SYSCO CORP COM	395	$15,000	0.0%	$26.00	+6.0%	COM	871829107
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$15,000	0.0%	$17.00	—	ADR	06738E204
NEM	NEWMONT MNG CORP COM	664	$15,000	0.0%	$23.29	-14.7%	COM	651639106
—	NUVEEN MUNICIPALVALUE FUND INC	1,557	$15,000	0.0%	$9.53	—	COM	670928100
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$15,000	0.0%	$21.77	—	COM	67074U103
—	GLOBAL X FDS GLOBALX MSCI NORWAY ETF	859	$14,000	0.0%	$16.62	—	GLBX MSCI NORW	37950E747
—	SYNAGEVA BIOPHARMACORP COM	200	$14,000	0.0%	$105.00	—	COM	87159A103
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$14,000	0.0%	$37.50	—	AMERN SHS	438128308
LUV	SOUTHWEST AIRLS COCOM	400	$14,000	0.0%	$11.86	+126.8%	COM	844741108
—	MEAD JOHNSONNUTRITION CO COM	144	$14,000	0.0%	$77.46	—	COM	582839106
—	EATON VANCE SR FLTNGRATE TR COM	999	$14,000	0.0%	$16.02	—	COM	27828Q105
—	BP PRUDHOE BAYROYALTY TRUST	150	$14,000	0.0%	$93.33	—	UNIT BEN INT	055630107
—	PEPCO HLDGS INC COM	484	$13,000	0.0%	$20.93	—	COM	713291102
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	600	$13,000	0.0%	$36.67	—	SHS USD	G65431101
TOL	TOLL BROS INC	412	$13,000	0.0%	$35.46	-3.4%	COM	889478103
ATMP	BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS	391	$13,000	0.0%	$31.94	—	ETN+ SEL MLP	06742C723
CMS	CMS ENERGY CORP	449	$13,000	0.0%	$19.06	+11.4%	COM	125896100
—	INTEGRYS ENERGY GRPINC COM	200	$13,000	0.0%	$60.00	—	COM	45822P105
GIS	GENERAL MILLS INCCOM	257	$13,000	0.0%	$32.25	+9.9%	COM	370334104
—	ADAMS EXPRESS CO	913	$13,000	0.0%	$11.63	—	COM	006212104
PBI	PITNEY BOWES INC	533	$13,000	0.0%	$14.77	+81.1%	COM	724479100
MKL	MARKEL CORP COM	21	$13,000	0.0%	$525.40	+22.8%	COM	570535104
—	MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INT	1,903	$12,000	0.0%	$6.83	—	SH BEN INT	552737108
A	AGILENT TECHNOLOGIESINC COM	214	$12,000	0.0%	$28.25	+31.7%	COM	00846U101
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$12,000	0.0%	$110.00	—	COM REP PARTN	29102H108
WMK	WEIS MARKETS INC	297	$12,000	0.0%	$31.18	+5.8%	COM	948849104
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$12,000	0.0%	$98.36	—	GROWTH ETF	922908736
SPSB	SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF	383	$12,000	0.0%	$31.41	—	BARC SHT TR CP	78464A474
MET	METLIFE INC COM	228	$12,000	0.0%	$26.73	+24.5%	COM	59156R108
FNF	FIDELITY NATL FINLINC NEW FNF GROUP	445	$12,000	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
—	GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034	150	$12,000	0.0%	$102.67	—	ADS	36197T103
—	ISIS PHARMACEUTICALSCALIF COM	300	$12,000	0.0%	$43.33	—	COM	464330109
PFF	ISHARES TR S&P U SPFD STK INDEX FD	277	$11,000	0.0%	$39.62	—	U.S. PFD STK ETF	464288687
AEE	AMEREN CORP COM	300	$11,000	0.0%	$23.26	+18.2%	COM	023608102
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	233	$11,000	0.0%	$55.79	—	SPONSORED ADR	767204100
SGMO	SANGAMO BIOSCIENCESINC COM	1,000	$11,000	0.0%	$8.72	+49.7%	COM	800677106
—	WHITEWAVE FOODS COCOM	310	$11,000	0.0%	$22.58	—	COM	966244105
—	ETFS PLATINUM TRSHS BEN INT	90	$11,000	0.0%	$133.33	—	SH BEN INT	26922V101
—	COACH INC COM	300	$11,000	0.0%	$56.67	—	COM	189754104
BIDU	BAIDU COM INC SPONSADR REPSTG ORD SHSCL A	50	$11,000	0.0%	$180.00	—	SPON ADR REP A	056752108
CLX	CLOROX COCOM	100	$10,000	0.0%	$60.00	+9.4%	COM	189054109
EWA	ISHARES INC MSCIAUSTRALIA ETF	427	$10,000	0.0%	$24.88	—	MSCI AUST ETF	464286103
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	184	$10,000	0.0%	$34.36	+35.3%	COM	31620M106
DLTR	DOLLAR TREE INC COM	183	$10,000	0.0%	$51.01	+8.1%	COM	256746108
—	JOHNSON CTLS INC COM	230	$10,000	0.0%	$48.58	—	COM	478366107
—	HOME PPTYS INC COM	165	$10,000	0.0%	$66.67	—	COM	437306103
—	LEXICONPHARMACEUTICALS INCCOM	7,000	$10,000	0.0%	$2.14	—	COM	528872104
—	KITE PHARMA INCCOM	350	$10,000	0.0%	$28.57	—	COM	49803L109
EOG	EOG RES INC COM	100	$10,000	0.0%	$76.67	+3.5%	COM	26875P101
—	SILVER WHEATON CORPCOMISIN#CA8283361076	500	$10,000	0.0%	$20.00	—	COM	828336107
—	ARISTA NETWORKS INCCOM	100	$9,000	0.0%	$60.00	—	COM	040413106
—	CREE INC COM	217	$9,000	0.0%	$50.69	—	COM	225447101
BR	BROADRIDGE FINLSOLUTIONS INC COM	213	$9,000	0.0%	$20.36	+66.4%	COM	11133T103
HRB	BLOCK H & R INC	300	$9,000	0.0%	$18.18	+18.3%	COM	093671105
ICE	INTERCONTINENTALEXCHANGE INC COM	48	$9,000	0.0%	$35.28	-6.0%	COM	45866F104
NTAP	NETAPP INC COM	200	$9,000	0.0%	$26.74	+12.7%	COM	64110D104
—	NORDSTROM INC	110	$8,000	0.0%	$63.64	—	COM	655664100
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$73.68	—	U.S. FINLS ETF	464287788
GLPI	GAMING & LEISUREPPTYS INC COM	261	$8,000	0.0%	$48.54	—	COM	36467J108
TDIV	FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FD	281	$8,000	0.0%	$26.62	—	NASD TECH DIV	33738R118
—	BROOKFIELD HIGHINCOME FD INC COM	802	$8,000	0.0%	$9.98	—	COM	11272P102
—	OWENS ILLINOIS INC	300	$8,000	0.0%	$26.67	—	COM NEW	690768403
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$8,000	0.0%	$147.54	—	ENERGY ETF	92204A306
—	ALCOA INC COM	508	$8,000	0.0%	$7.93	—	COM	013817101
—	STAPLES INC	667	$8,000	0.0%	$16.49	—	COM	855030102
—	BLACKROCK INC COM	24	$8,000	0.0%	$250.00	—	COM	09247X101
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ENERGYETF	103	$8,000	0.0%	$88.71	—	GUG S&P500EQWTEN	78355W866
—	COVANCE INC	100	$8,000	0.0%	$80.00	—	COM	222816100
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	969	$8,000	0.0%	$8.51	—	COM	12504G100
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	208	$8,000	0.0%	$38.83	—	OILGAS EQUIP	78464A748
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$8,000	0.0%	$60.00	—	ULTRASHORT YEN N	74347W569
MOS	MOSAIC CO NEW COM	152	$7,000	0.0%	$37.40	0.0%	COM	61945C103
XYL	XYLEM INC COM	200	$7,000	0.0%	$22.72	+41.5%	COM	98419M100
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	300	$7,000	0.0%	$25.71	—	UNIT BEN INT	73935S105
XLP	SELECT SECTOR SPDRTR CONSUMER STAPLES	148	$7,000	0.0%	$47.30	—	SBI CONS STPLS	81369Y308
IGE	ISHARES TR NORTHAMERN NAT RES ETF	150	$7,000	0.0%	$46.67	—	NA NAT RES	464287374
—	GLADSTONE CAP CORP	797	$7,000	0.0%	$8.78	—	COM	376535100
VFC	V F CORP COM	100	$7,000	0.0%	$52.53	+13.9%	COM	918204108
CALY	CALLAWAY GOLF COCOM	1,000	$7,000	0.0%	$6.48	+19.1%	COM	131193104
—	INVESCO SR INCOME TRCOM	1,396	$7,000	0.0%	$5.01	—	COM	46131H107
—	CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX	205	$7,000	0.0%	$33.98	—	EQL WGT MLP LKD	22542D852
—	VIACOM INC NEW CL B	87	$7,000	0.0%	$68.97	—	CL B	92553P201
—	BLACKROCK DEBTSTRATEGIES FD INCCOM	1,647	$6,000	0.0%	$4.25	—	COM	09255R103
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	302	$6,000	0.0%	$17.46	—	UNIT BEN INT	798241105
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$6,000	0.0%	$24.54	—	SHT MSCI NEW	74347X575
—	SOLAR SR CAP LTD COM	400	$6,000	0.0%	$16.56	—	COM	83416M105
SJM	SMUCKER J M CO COMNEW	62	$6,000	0.0%	$70.84	+3.7%	COM NEW	832696405
—	KEURIG GREEN MTN INCCOM	46	$6,000	0.0%	$108.70	—	COM	49271M100
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	600	$6,000	0.0%	$5.43	+50.5%	ORD	Y2573F102
BPOP	POPULAR INCCOM NEW	190	$6,000	0.0%	$21.82	+10.2%	COM NEW	733174700
XLV	SELECT SECTOR SPDRTR HEALTH CARE	100	$6,000	0.0%	$60.00	—	SBI HEALTHCARE	81369Y209
IRBTQ	IROBOT CORP COM	200	$6,000	0.0%	$34.08	+0.5%	COM	462726100
EWP	ISHARES INC MSCISPAIN CAPPED ETF	155	$6,000	0.0%	$38.71	—	MSCI SPAN CP ETF	464286764
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	41	$6,000	0.0%	$202.35	—	COM UNIT	881005201
ABBNY	ABB LTD SPONSOREDADR	284	$6,000	0.0%	$21.82	—	SPONSORED ADR	000375204
—	REX ENERGY CORP COM	500	$6,000	0.0%	$18.00	—	COM	761565100
PFG	PRINCIPAL FINL GROUPINC COM	117	$6,000	0.0%	$30.85	+12.2%	COM	74251V102
—	NTELOS HLDGS CORPCOM NEW	543	$6,000	0.0%	$17.57	—	COM NEW	67020Q305
ORLY	O REILLYAUTOMOTIVE INC NEWCOM	37	$6,000	0.0%	$7.19	+41.9%	COM	67103H107
KBE	SPDR SER TR S&P BKETF	195	$6,000	0.0%	$30.77	—	S&P BK ETF	78464A797
—	GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT	250	$6,000	0.0%	$24.00	—	UNIT BEN INT	395258106
—	AETNA INC NEW COM	58	$5,000	0.0%	$68.97	—	COM	00817Y108
—	GENERAL MTRS CO WTEXPEXP 07/10/16	215	$5,000	0.0%	$26.28	—	*W EXP 07/10/201	37045V118
AIA	ISHARES TR ASIA 50INDEX ETF	98	$5,000	0.0%	$51.02	—	ASIA 50 ETF	464288430
—	PROSHARES TRULTRASHORT REALESTATE FD NEW 2011	298	$5,000	0.0%	$20.13	—	REAL EST NEW 11	74348A871
—	SYNOVUS FINL CORPCOM NEW	224	$5,000	0.0%	$22.32	—	COM NEW	87161C501
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	124	$5,000	0.0%	$30.65	—	SECTR DIV DOGS	00162Q858
—	MEDLEY CAP CORP COM	400	$5,000	0.0%	$13.13	—	COM	58503F106
—	BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected]	200	$5,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
IDGT	ISHARES TR NORTHAMERNTECH-MULTIMEDIANETWORKING ETF	149	$5,000	0.0%	$33.56	—	NA TEC MULTM ETF	464287531
—	CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INT	200	$5,000	0.0%	$25.00	—	COMUNIT REP LT	12663P107
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	100	$5,000	0.0%	$56.50	—	JP SMALLCP DIV	97717W836
DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	95	$5,000	0.0%	$50.04	—	EMERG MKTS ETF	97717W315
QDF	FLEXSHARES TRQUALITY DIVID INDEXFD	145	$5,000	0.0%	$34.41	—	QUALT DIVD IDX	33939L860
—	MYLAN INC COM	80	$4,000	0.0%	$32.05	—	COM	628530107
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	96	$4,000	0.0%	$27.66	+15.7%	PAIRED CTF	143658300
—	ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT	524	$4,000	0.0%	$7.63	—	COM SBI	02083A103
—	REYNOLDS AMERN INCCOM	70	$4,000	0.0%	$57.14	—	COM	761713106
ATI	ALLEGHENYTECHNOLOGIES INC COM	113	$4,000	0.0%	$26.04	+53.3%	COM	01741R102
DFE	WISDOMTREE TR EUROPESMALLCAP DIVID FD	74	$4,000	0.0%	$54.05	—	EUROPE SMCP DV	97717W869
—	POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORT	105	$4,000	0.0%	$45.87	—	DEV MKTS EX-US	73936T789
CLNE	CLEAN ENERGY FUELSCORP COM	500	$4,000	0.0%	$11.78	-17.0%	COM	184499101
—	DUNKIN BRANDS GROUPINC COM	100	$4,000	0.0%	$43.43	—	COM	265504100
—	FS INVT CORPCOM	400	$4,000	0.0%	$10.00	—	COM	302635107
—	FIFTH STR SRFLOATING RATE CORPCOM	300	$4,000	0.0%	$13.33	—	COM	31679F101
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$4,000	0.0%	$30.68	+10.7%	SHS	G66721104
—	TIDEWATER INC	112	$4,000	0.0%	$53.57	—	COM	886423102
—	POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT	114	$4,000	0.0%	$38.63	—	KBW BK PORT	73937B746
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	114	$4,000	0.0%	$27.24	—	NY REG SH NEW	500472303
—	MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF	125	$4,000	0.0%	$40.00	—	MINOR METALS	57061R536
HBAN	HUNTINGTONBANCSHARES INC	450	$4,000	0.0%	$4.66	+35.0%	COM	446150104
—	PETSMART INC	56	$4,000	0.0%	$71.43	—	COM	716768106
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	74	$4,000	0.0%	$52.10	—	REG SHS	H84989104
HRZN	HORIZON TECHNOLOGYFINANCE CORP COM	300	$4,000	0.0%	$3.85	0.0%	COM	44045A102
GNW	GENWORTH FINL INCCOM CL A	300	$4,000	0.0%	$14.45	+0.1%	COM CL A	37247D106
—	KKR & CO L P DELCOM UNITS	200	$4,000	0.0%	$20.00	—	COM UNITS	48248M102
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	40	$4,000	0.0%	$97.56	—	INF TECH ETF	92204A702
V	VISA INC COM CL A	17	$4,000	0.0%	$48.76	+1.7%	COM CL A	92826C839
DVA	DAVITA HEALTHCAREPARTNERS INC	46	$3,000	0.0%	$59.87	+22.3%	COM	23918K108
EFV	ISHARES TR MSCI EAFEVALUE ETF	63	$3,000	0.0%	$61.07	—	EAFE VALUE ETF	464288877
—	GENERAL MTRS CO WTEXPEXP 07/10/19	223	$3,000	0.0%	$15.58	—	*W EXP 07/10/201	37045V126
VBK	VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF	21	$3,000	0.0%	$95.24	—	SML CP GRW ETF	922908595
—	TCP CAP CORP COM	200	$3,000	0.0%	$15.00	—	COM	87238Q103
SNY	SANOFISPONS ADRISIN#US80105N1054	51	$3,000	0.0%	$53.95	—	SPONSORED ADR	80105N105
—	PROSHARES TRULTRASHORTFINANCIALS NEW	198	$3,000	0.0%	$25.25	—	PSHS ULTSHT FINL	74347X146
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$3,000	0.0%	$44.85	—	SHS	G5785G107
E	ENI SPASPONSORED ADR	70	$3,000	0.0%	$57.14	—	SPONSORED ADR	26874R108
—	INTERNATIONALSPEEDWAY CORP CL A	104	$3,000	0.0%	$28.85	—	CL A	460335201
—	ALPHA NAT RES INCCOM	1,300	$3,000	0.0%	$5.38	—	COM	02076X102
BALL	BALL CORP COM	50	$3,000	0.0%	$19.77	+43.6%	COM	058498106
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER C	72	$3,000	0.0%	$55.56	—	COM SER C	25470F302
XLY	SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02	49	$3,000	0.0%	$61.22	—	SBI CONS DISCR	81369Y407
—	AOL INC COM	73	$3,000	0.0%	$40.00	—	COM	00184X105
—	DEAN FOODS CO NEWCOM NEW	250	$3,000	0.0%	$16.00	—	COM NEW	242370203
—	EXELIS INC COM	200	$3,000	0.0%	$15.00	—	COM	30162A108
RYN	RAYONIER INC COM	94	$3,000	0.0%	$53.19	—	COM	754907103
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$2.19	+10.8%	COM	03074A102
CHD	CHURCH & DWIGHT COINC	42	$3,000	0.0%	$26.18	+11.6%	COM	171340102
CFR	CULLEN FROST BANKERS	32	$3,000	0.0%	$43.57	+28.9%	COM	229899109
FISV	FISERV INC COM	54	$3,000	0.0%	$24.45	+29.2%	COM	337738108
XBI	SPDR SER TR S&PBIOTECH ETF	20	$3,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
OKE	ONEOK INC NEWCOM	47	$3,000	0.0%	$19.98	+67.1%	COM	682680103
—	OFFICE DEPOT INCCOM	500	$3,000	0.0%	$6.00	—	COM	676220106
IWC	ISHARES TR MICRO-CAPETF	45	$3,000	0.0%	$66.67	—	MICRO-CAP ETF	464288869
IMCG	ISHARES TRMORNINGSTAR MID CAPGROWTH ETF	17	$3,000	0.0%	$117.65	—	MRGSTR MD CP GRW	464288307
—	HERTZ GLOBAL HLDGSINC COM	100	$3,000	0.0%	$30.00	—	COM	42805T105
—	ROYCE VALUE TR INCCOM	223	$3,000	0.0%	$14.57	—	COM	780910105
—	OCH-ZIFF CAP MGMTGROUP CL A SHS	300	$3,000	0.0%	$10.00	—	CL A	67551U105
—	HCC INS HLDGS INCCOM	54	$3,000	0.0%	$38.07	—	COM	404132102
GGG	GRACO INC	35	$3,000	0.0%	$19.82	+9.3%	COM	384109104
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	29	$2,000	0.0%	$68.97	—	GUG S&P500 EQ WT	78355W106
—	FIVE OAKS INVT CORPCOM	175	$2,000	0.0%	$11.43	—	COM	33830W106
HAS	HASBRO INC COM	27	$2,000	0.0%	$30.22	+20.2%	COM	418056107
PENN	PENN NATL GAMING INC	200	$2,000	0.0%	$12.65	-10.8%	COM	707569109
NORW	GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF	64	$2,000	0.0%	$31.25	—	FTSE NORDIC REG	37950E101
—	DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013	75	$2,000	0.0%	$26.67	—	DAILY GOLD MINER	25459Y389
GERN	GERON CORP COM	960	$2,000	0.0%	$3.99	-38.2%	COM	374163103
—	ISRAMCO INC COM NEW	20	$2,000	0.0%	$150.00	—	COM NEW	465141406
HSIC	HENRY SCHEIN INC	21	$2,000	0.0%	$36.66	+26.4%	COM	806407102
—	ROYCE GLOBAL VALUETR INC COM	229	$2,000	0.0%	$8.73	—	COM	78081T104
—	TIME INC NEWCOM	98	$2,000	0.0%	$25.21	—	COM	887228104
—	MARKET VECTORSRUSSIA ETF TR SHSBEN INT	110	$2,000	0.0%	$27.27	—	RUSSIA ETF	57060U506
EPOL	ISHARES TR MSCIPOLAND CAPPED ETF	79	$2,000	0.0%	$25.32	—	MSCI POL CAP ETF	46429B606
EGP	EASTGROUP PPTYS INCCOM	24	$2,000	0.0%	$41.67	—	COM	277276101
—	ENZO BIOCHEM INC	380	$2,000	0.0%	$2.63	—	COM	294100102
KMI	KINDER MORGAN INCDEL COM	63	$2,000	0.0%	$21.42	0.0%	COM	49456B101
DOX	AMDOCS LTDSHSISIN#GB0022569080	34	$2,000	0.0%	$28.59	+33.3%	SHS	G02602103
DOV	DOVER CORPCOM	29	$2,000	0.0%	$39.99	+43.6%	COM	260003108
—	SEVENTY SEVEN ENERGYINC COM	76	$2,000	0.0%	$26.32	—	COM	818097107
—	UNILEVER NV NEW YORKSHS NEW	50	$2,000	0.0%	$39.05	—	N Y SHS NEW	904784709
—	BED BATH & BEYONDINC COM	35	$2,000	0.0%	$57.14	—	COM	075896100
—	DEUTSCHE BK AGLONDON LKD TO DOWJONES HIGH YIELDSELECT 10 TOTALRETURN INDEX	150	$2,000	0.0%	$13.33	—	ETN DJ HY 2022	25153Q658
DNOW	NOW INC COM	63	$2,000	0.0%	$33.70	-2.8%	COM	67011P100
—	DISCOVER FINL SVCSCOM INC	35	$2,000	0.0%	$58.39	—	COM	254709108
DLR	DIGITAL RLTY TR INCCOM	32	$2,000	0.0%	$39.57	+5.2%	COM	253868103
PSEC	PROSPECT CAP CORPCOM	200	$2,000	0.0%	$2.48	+4.7%	COM	74348T102
—	FIDELITY NATL FINLINC NEW FNFV GROUP	148	$2,000	0.0%	$13.51	—	FNFV GROUP COM	31620R402
—	TYCO INTL LTDSHSISIN#CH0100383485	37	$2,000	0.0%	$27.03	—	SHS	H89128104
FDS	FACTSET RESEARCHSYSTEMS INC	19	$2,000	0.0%	$83.78	+30.9%	COM	303075105
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	138	$2,000	0.0%	$36.23	—	DLYFINBEAR3X NEW	25459Y447
—	CST BRANDS INC COM	62	$2,000	0.0%	$32.26	—	COM	12646R105
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	—	COM	984121103
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$1,000	0.0%	$47.42	+9.9%	COM NEW	620076307
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER A	24	$1,000	0.0%	$83.33	—	COM SER A	25470F104
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
DE	DEERE & CO	10	$1,000	0.0%	$68.04	+2.0%	COM	244199105
CYTK	CYTOKINETICS INC COMNEW	166	$1,000	0.0%	$10.73	-60.8%	COM NEW	23282W605
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	—	COM NEW	111621306
FRI	FIRST TR S&P REIT INDEX FD	61	$1,000	0.0%	$16.39	—	COM	33734G108
RYAM	RAYONIER ADVANCEDMATLS INC COM	31	$1,000	0.0%	$35.09	0.0%	COM	75508B104
PTC	PTC INC COM	40	$1,000	0.0%	$24.01	+59.3%	COM	69370C100
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$1,000	0.0%	$1.28	+193.6%	COM	058586108
—	YAMANA GOLD INCCOMISIN#CA98462Y1007	200	$1,000	0.0%	$10.00	—	COM	98462Y100
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$1,000	0.0%	$41.76	-8.8%	SHS	G7S00T104
—	APRICUS BIOSCIENCESINC COM	375	$1,000	0.0%	$2.67	—	COM	03832V109
—	ARCH COAL INCCOM	500	$1,000	0.0%	$4.00	—	COM	039380100
—	ADT CORP COM	18	$1,000	0.0%	$55.56	—	COM	00101J106
—	HARRIS CORP DEL	20	$1,000	0.0%	$50.00	—	COM	413875105
THC	TENET HEALTHCARECORP COM NEW	21	$1,000	0.0%	$41.83	+33.4%	COM NEW	88033G407
NOK	NOKIA CORPSPONSORED ADR	100	$1,000	0.0%	$5.24	—	SPONSORED ADR	654902204
—	BENEFICIAL MUTBANCORP INC COM	50	$1,000	0.0%	$20.00	—	COM	08173R104
—	ALCATEL LUCENTSPON ADRISIN#US0139043055	201	$1,000	0.0%	$1.95	—	SPONSORED ADR	013904305
—	SANDRIDGE ENERGY INCCOM	195	$1,000	0.0%	$4.68	—	COM	80007P307
L	LOEWS CORP COM	30	$1,000	0.0%	$42.08	-3.3%	COM	540424108
—	WASHINGTON PRIME GRPINC COM	59	$1,000	0.0%	$16.95	—	COM	939647103
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$9.20	+44.5%	CL A NEW	811054402
—	DORAL FINL CORPCOM PAR	97	$1,000	0.0%	$20.62	—	COM PAR 0.01	25811P852
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$48.74	-11.7%	COM	88076W103
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$10.89	+13.2%	COM	928298108
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$14.49	+8.1%	COM	92835K103
—	TENAX THERAPEUTICSINC COM	6	$0	0.0%	—	—	COM	88032L100
—	GROUPON INC COM CL A	15	$0	0.0%	—	—	COM CL A	399473107
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$20.46	+18.6%	COM NEW	629377508
—	AMERICAN SUPERCONDUCTOR CORP	50	$0	0.0%	—	—	COM	030111108
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	ODYSSEY MARINE EXPLINC COM	100	$0	0.0%	—	—	COM	676118102
—	NUVEEN AMT-FREE MUNINCOME FD COM	23	$0	0.0%	—	—	COM	670657105
—	DAEGIS INC COM	291	$0	0.0%	—	—	COM	233720101
POST	POST HLDGS INC COM	5	$0	0.0%	$28.77	-7.3%	COM	737446104
—	IMATION CORPCOM	17	$0	0.0%	—	—	COM	45245A107
—	RITE AID CORP	100	$0	0.0%	$5.00	—	COM	767754104
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$2.70	-11.7%	COM NEW	09062W204
VYX	NCR CORP COM	10	$0	0.0%	$20.75	-2.2%	COM	62886E108