Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD ETF	140,323	$14.87M	6.9%	$105.99	$105.46	+0.5%	7-10 Y TR BD ETF	464287440
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	126,976	$14.48M	6.7%	$114.06 *	$54.47	+4.7%	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	300,540	$14.35M	6.6%	$47.73	$46.71	+2.2%	DJ GLB RL ES ETF	78463X749
IJH	ISHARES TR CORE S&PMID-CAP ETF	98,946	$14.33M	6.6%	$144.80 *	$28.15	+2.9%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P500 ETF	69,118	$14.3M	6.6%	$206.86	$200.07	+3.4%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	341,555	$13.67M	6.3%	$40.02	$43.25	-7.5%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF	359,597	$13.62M	6.3%	$37.88	$40.58	-6.7%	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	85,634	$10.23M	4.7%	$119.42	$118.98	+0.4%	IBOXX INV CP ETF	464287242
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	248,541	$9.596M	4.4%	$38.61	$38.72	—	BRC HGH YLD BD	78464A417
MUB	ISHARES TR NATL AMTFREE MUNI BD ETF	65,122	$7.186M	3.3%	$110.35	$109.34	+0.9%	NAT AMT FREE BD	464288414
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	46,275	$5.096M	2.4%	$110.12	$109.47	+0.6%	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF	83,215	$4.799M	2.2%	$57.67 *	$28.17	+2.3%	NUV HGHYLD MUN	78464A284
IGOV	ISHARES TR INTLTREASURY BD ETF	38,091	$3.686M	1.7%	$96.77 *	$50.69	-4.5%	INTL TREA BD ETF	464288117
IBND	SPDR SER TR BARCLAYSINTL CORP BD ETF	106,003	$3.643M	1.7%	$34.37	$36.24	-5.2%	BRCLY INTL CRP	78464A151
XOM	EXXON MOBIL CORP COM	34,290	$3.17M	1.5%	$92.45 *	$53.80	+7.2%	COM	30231G102
WFC	WELLS FARGO & CONEW COM	57,648	$3.16M	1.5%	$54.82 *	$27.75	+45.0%	COM	949746101
—	GENERAL ELECTRIC COCOM	86,291	$2.181M	1.0%	$25.27	$24.02	—	COM	369604103
T	AT&T INC COM	58,171	$1.954M	0.9%	$33.59 *	$11.54	+0.2%	COM	00206R102
VZ	VERIZONCOMMUNICATIONS INCCOM	41,064	$1.921M	0.9%	$46.78 *	$27.11	-2.4%	COM	92343V104
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	22,315	$1.838M	0.8%	$82.37	$82.50	-0.2%	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC NEWCOM	31,424	$1.785M	0.8%	$56.80 *	$33.01	+16.6%	COM	58933Y105
PPL	PPL CORP COM	46,569	$1.692M	0.8%	$36.33 *	$16.85	+22.9%	COM	69351T106
PFE	PFIZER INC COM	46,161	$1.438M	0.7%	$31.15 *	$17.15	+8.3%	COM	717081103
CVX	CHEVRON CORP NEW COM	12,021	$1.349M	0.6%	$112.22 *	$71.43	-2.1%	COM	166764100
MTB	M & T BK CORP	10,135	$1.273M	0.6%	$125.60 *	$73.42	+25.9%	COM	55261F104
INTC	INTEL CORP COM	34,163	$1.24M	0.6%	$36.30 *	$22.26	+25.1%	COM	458140100
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	125,494	$1.226M	0.6%	$9.77	$10.24	—	UNIT	85207H104
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	12,394	$1.164M	0.5%	$93.92 *	$42.88	+9.5%	CORE S&P TTL STK	464287150
AAPL	APPLE INC COM	10,092	$1.114M	0.5%	$110.38 *	$18.07	+35.4%	COM	037833100
—	INVESCO PA VALUE MUNINCOME TR COM	74,169	$1.03M	0.5%	$13.89	$13.48	—	COM	46132K109
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	5,889	$945K	0.4%	$160.47 *	$117.79	-17.5%	COM	459200101
JNJ	JOHNSON & JOHNSONCOM	8,819	$922K	0.4%	$104.55 *	$60.00	+28.3%	COM	478160104
CSCO	CISCO SYSTEMS INC	32,969	$917K	0.4%	$27.81 *	$17.70	+11.5%	COM	17275R102
MCD	MCDONALDS CORP	9,725	$911K	0.4%	$93.68 *	$70.95	+0.1%	COM	580135101
MSFT	MICROSOFT CORPCOM	19,459	$904K	0.4%	$46.46 *	$35.33	+12.1%	COM	594918104
DIS	DISNEY WALT CODISNEY COM	9,108	$858K	0.4%	$94.20 *	$56.80	+51.0%	COM DISNEY	254687106
NSC	NORFOLK SOUTHN CORPCOM	7,657	$839K	0.4%	$109.57 *	$58.62	+46.7%	COM	655844108
SPY	SPDR S&P 500 ETF TRTR UNIT	3,755	$772K	0.4%	$205.59	$197.06	+4.3%	TR UNIT	78462F103
BAC	BANK AMER CORP COM	43,034	$770K	0.4%	$17.89 *	$10.24	+38.7%	COM	060505104
UNP	UNION PACIFIC CORPCOM	6,012	$716K	0.3%	$119.10 *	$65.86	+41.3%	COM	907818108
—	PENNS WOODS BANCORPINC COM	14,167	$698K	0.3%	$49.27	$42.01	—	COM	708430103
DUK	DUKE ENERGY CORP NEWCOM NEW	8,037	$671K	0.3%	$83.49 *	$41.83	+26.8%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBBCO COM	11,342	$670K	0.3%	$59.07 *	$28.79	+42.3%	COM	110122108
PEP	PEPSICO INC COM	6,340	$600K	0.3%	$94.64 *	$56.14	+21.1%	COM	713448108
—	NATIONAL GRID PLCSPON ADR NEW	8,354	$590K	0.3%	$70.62	$58.54	—	SPON ADR NEW	636274300
PG	PROCTER & GAMBLE COCOM	6,064	$552K	0.3%	$91.03 *	$56.12	+19.4%	COM	742718109
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	8,704	$545K	0.3%	$62.61 *	$37.06	+25.5%	COM	46625H100
KO	COCA COLA COMPANY	12,669	$535K	0.2%	$42.23 *	$27.84	+7.2%	COM	191216100
FNB	F N B CORP PA COM	38,547	$513K	0.2%	$13.31 *	$7.53	+15.9%	COM	302520101
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$509K	0.2%	$106.00	$82.97	+27.8%	TOTAL STK MKT	922908769
GLW	CORNING INC COM	22,052	$506K	0.2%	$22.95 *	$10.75	+59.6%	COM	219350105
ETR	ENTERGY CORP NEW COM	5,707	$499K	0.2%	$87.44 *	$20.56	+37.3%	COM	29364G103
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	7,343	$492K	0.2%	$67.00	$65.45	—	SPONS ADR A	780259206
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,576	$478K	0.2%	$303.30 *	$59.74	+69.3%	NASDQ BIOTEC ETF	464287556
EEM	ISHARES TR MSCIEMERGING MKTS ETF	11,742	$461K	0.2%	$39.26	$41.52	-5.4%	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	2,990	$449K	0.2%	$150.17	$112.33	+33.7%	CL B NEW	084670702
HON	HONEYWELL INTL INCCOM	4,348	$435K	0.2%	$100.05 *	$53.13	+34.5%	COM	438516106
SLV	ISHARES SILVER TRISHARES	27,329	$412K	0.2%	$15.08	$22.42	-32.8%	ISHARES	46428Q109
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	6,711	$409K	0.2%	$60.94	$58.38	+4.4%	MSCI AC ASIA ETF	464288182
—	UNITED TECHNOLOGIESCORP COM	3,542	$407K	0.2%	$114.91	$104.99	—	COM	913017109
—	DNP SELECT INCOME FDINC COM	36,436	$385K	0.2%	$10.57	$9.97	—	COM	23325P104
MMM	3M CO COM	2,278	$374K	0.2%	$164.18 *	$62.57	+53.9%	COM	88579Y101
CAT	CATERPILLAR INC COM	4,056	$371K	0.2%	$91.47 *	$61.74	+11.8%	COM	149123101
—	ALLERGAN INC COM	1,729	$368K	0.2%	$212.84	$84.01	—	COM	018490102
PM	PHILIP MORRIS INTLINC COM	4,342	$354K	0.2%	$81.53 *	$49.20	-4.1%	COM	718172109
—	EXPRESS SCRIPTSHLDG CO COM	4,147	$351K	0.2%	$84.64	$61.86	—	COM	30219G108
KMI	KINDER MORGAN INCDEL COM	7,918	$335K	0.2%	$42.31 *	$22.45	+7.8%	COM	49456B101
META	FACEBOOK INC CL A	3,938	$307K	0.1%	$77.96	$32.80	+136.2%	CL A	30303M102
GLD	SPDR GOLD TR GOLDSHS	2,664	$303K	0.1%	$113.74	$136.97	-17.1%	GOLD SHS	78463V107
CME	CME GROUP INC COM	3,392	$301K	0.1%	$88.74 *	$39.48	+47.3%	COM	12572Q105
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	7,881	$300K	0.1%	$38.07	$37.72	+0.8%	SECTR DIV DOGS	00162Q858
AMGN	AMGEN INCCOM	1,840	$293K	0.1%	$159.24 *	$78.57	+47.6%	COM	031162100
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	5,600	$293K	0.1%	$52.32	$56.57	-7.3%	FTSE EUROPE ETF	922042874
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	21,200	$291K	0.1%	$13.73	$13.35	—	COM	670972108
APD	AIR PRODS & CHEMSINC COM	1,978	$285K	0.1%	$144.08 *	$74.13	+37.6%	COM	009158106
CL	COLGATE PALMOLIVE COCOM	4,109	$284K	0.1%	$69.12 *	$46.00	+16.3%	COM	194162103
CZNC	CITIZENS & NORTHERNCORP	13,320	$275K	0.1%	$20.65 *	$10.29	+14.4%	COM	172922106
HSY	HERSHEY CO COM	2,611	$271K	0.1%	$103.79 *	$65.90	+21.3%	COM	427866108
EMR	EMERSON ELEC CO COM	4,368	$270K	0.1%	$61.81 *	$40.11	+14.4%	COM	291011104
—	AGL RES INC COM	4,700	$256K	0.1%	$54.47	$43.55	—	COM	001204106
PRU	PRUDENTIAL FINL INCCOM	2,700	$244K	0.1%	$90.37 *	$40.41	+39.0%	COM	744320102
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	2,833	$239K	0.1%	$84.36	$84.35	+0.1%	1-3 YR TR BD ETF	464287457
WMT	WAL MART STORES INCCOM	2,756	$237K	0.1%	$85.99 *	$20.04	+15.8%	COM	931142103
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	3,591	$233K	0.1%	$64.88	$51.94	—	UNIT LTD PARTN	29273R109
—	DU PONT E I DENEMOURS & CO COM	3,143	$232K	0.1%	$73.81	$52.88	—	COM	263534109
PNC	PNC FINL SVCS GROUPINC COM	2,442	$223K	0.1%	$91.32 *	$48.90	+32.2%	COM	693475105
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	13,835	$220K	0.1%	$15.90	$16.14	—	DB BASE METALS	73936B705
BOND	PIMCO ETF TR TOTALRETURN ACTIVE ETF	2,012	$216K	0.1%	$107.36	$108.00	-0.7%	TTL RTN ACTV ETF	72201R775
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$216K	0.1%	$69.63	$66.35	—	SPON ADR B	780259107
—	ENBRIDGE ENERGYPARTNERS LP COM	5,403	$216K	0.1%	$39.98	$31.38	—	COM	29250R106
MO	ALTRIA GROUP INC COM	4,365	$215K	0.1%	$49.26 *	$16.58	+46.3%	COM	02209S103
AZN	ASTRAZENECA PLCSPONSORED ADR	3,011	$212K	0.1%	$70.41	$47.86	—	SPONSORED ADR	046353108
F	FORD MOTOR CO DELCOM PAR	13,560	$210K	0.1%	$15.49 *	$8.20	+5.0%	COM PAR $0.01	345370860
—	WISCONSIN ENERGYCORP COM	3,956	$209K	0.1%	$52.83	$41.38	—	COM	976657106
DLN	WISDOMTREE TRLARGECAP DIVID FD	2,802	$208K	0.1%	$74.23 *	$34.63	+7.1%	LARGECAP DIVID	97717W307
IDCC	INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM	3,856	$204K	0.1%	$52.90	$44.80	+18.1%	COM	45867G101
—	SUSQUEHANNA BANKSHSINC PA	14,840	$199K	0.1%	$13.41	$12.87	—	COM	869099101
BMO	BANK OF MONTREAL	2,746	$194K	0.1%	$70.65 *	$40.15	+12.5%	COM	063671101
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	3,495	$184K	0.1%	$52.65	$51.14	—	AGRIBUS ETF	57060U605
HD	HOME DEPOT INC COM	1,747	$183K	0.1%	$104.75 *	$57.35	+41.4%	COM	437076102
GS	GOLDMAN SACHS GROUPINC COM	938	$182K	0.1%	$194.03 *	$120.38	+29.5%	COM	38141G104
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	5,060	$181K	0.1%	$35.77	$32.83	+9.1%	CONSUMR DISCRE	33734X101
—	SPECTRA ENERGY CORPCOM	4,933	$179K	0.1%	$36.29	$34.47	—	COM	847560109
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	1,754	$179K	0.1%	$102.05	$84.59	+20.6%	NY ARCA BIOTECH	33733E203
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL	2,939	$177K	0.1%	$60.22	$53.87	+11.9%	HLTH CARE ALPH	33734X143
BABA	ALIBABA GRP SHSADRISIN#US01609W1027	1,706	$177K	0.1%	$103.75	$100.01	+3.9%	SPONSORED ADS	01609W102
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	4,129	$176K	0.1%	$42.63	$38.74	+9.9%	CONSUMR STAPLE	33734X119
TLT	ISHARES TR BARCLAYS20+ YR TREAS BD ETF	1,392	$175K	0.1%	$125.72	$115.05	+9.5%	20+ YR TR BD ETF	464287432
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	2,828	$173K	0.1%	$61.17	$59.53	+3.0%	DJ INTERNT IDX	33733E302
ARCC	ARES CAP CORP COM	11,036	$172K	0.1%	$15.59 *	$5.39	+1.7%	COM	04010L103
KMB	KIMBERLY CLARK CORP	1,473	$170K	0.1%	$115.41 *	$64.05	+24.3%	COM	494368103
USB	US BANCORP DELCOM	3,663	$165K	0.1%	$45.05 *	$23.94	+27.7%	COM NEW	902973304
—	INVESCO QUALITY MUNINCOME TR COM	13,121	$164K	0.1%	$12.50	$12.11	—	COM	46133G107
BP	BP PLC SPONS ADR	4,279	$163K	0.1%	$38.09	$45.97	-17.1%	SPONSORED ADR	055622104
BA	BOEING CO COM	1,219	$159K	0.1%	$130.43 *	$89.68	+26.8%	COM	097023105
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	14,874	$159K	0.1%	$10.69	$9.87	—	SH BEN INT	67061T101
BIIB	BIOGEN IDEC INCCOM	460	$156K	0.1%	$339.13	$229.27	+48.1%	COM	09062X103
XLE	SELECT SECTOR SPDRTR ENERGY	1,872	$148K	0.1%	$79.06 *	$41.46	-4.5%	SBI INT-ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORPCOM	748	$144K	0.1%	$192.51 *	$100.25	+42.7%	COM	539830109
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	7,860	$144K	0.1%	$18.32	$24.41	—	GOLD MINER ETF	57060U100
COP	CONOCOPHILLIPS COM	2,057	$142K	0.1%	$69.03 *	$41.53	+16.5%	COM	20825C104
EFA	ISHARES TR MSCI EAFEETF	2,267	$138K	0.1%	$60.87	$63.92	-4.8%	MSCI EAFE ETF	464287465
—	MEDTRONIC INC COM	1,850	$134K	0.1%	$72.43	$54.38	—	COM	585055106
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS NEW	699	$132K	0.1%	$188.84	$184.33	+2.2%	S&P 500 ETF SHS	922908363
—	EATON VANCE FLOATINGRATE INCOME TR COM	9,432	$131K	0.1%	$13.89	$16.55	—	COM	278279104
—	DOW CHEM CO	2,824	$129K	0.1%	$45.68	$34.17	—	COM	260543103
BAX	BAXTER INTL INC COM	1,732	$127K	0.1%	$73.33 *	$30.30	+9.5%	COM	071813109
—	COCA COLAENTERPRISES INC NEWCOM	2,800	$124K	0.1%	$44.29	$35.00	—	COM	19122T109
UAA	UNDER ARMOUR INCCL A COM	1,825	$124K	0.1%	$67.95 *	$32.07	+5.9%	CL A	904311107
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,934	$122K	0.1%	$41.58 *	$21.73	+29.8%	COM	744573106
IWR	ISHARES TR RUSSELLMID-CAP ETF	720	$120K	0.1%	$166.67 *	$37.91	+10.2%	RUS MID-CAP ETF	464287499
XEL	XCEL ENERGY INC COM	3,200	$115K	0.1%	$35.94 *	$19.78	+28.4%	COM	98389B100
D	DOMINION RES INC VACOM	1,496	$115K	0.1%	$76.87 *	$40.34	+19.3%	COM	25746U109
—	WALGREENS BOOTSALLIANCE INCCOM	1,466	$112K	0.1%	$76.40	$76.40	—	COM	931427108
IWM	ISHARES TR RUSSELL2000 ETF	932	$111K	0.1%	$119.10	$115.25	+3.8%	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELECTRICPOWER CO	1,821	$111K	0.1%	$60.96 *	$30.42	+35.1%	COM	025537101
—	HEWLETT PACKARD COCOM	2,726	$109K	0.1%	$39.99	$28.15	—	COM	428236103
EXC	EXELON CORP COM	2,841	$105K	0.0%	$36.96 *	$15.31	+16.8%	COM	30161N101
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	3,595	$104K	0.0%	$28.93	$30.58	-5.5%	SHT TRM HGH YLD	78468R408
GILD	GILEAD SCIENCES INC	1,101	$104K	0.0%	$94.46 *	$67.03	-2.3%	COM	375558103
CMCSA	COMCAST CORP CL A	1,772	$103K	0.0%	$58.13 *	$16.24	+38.6%	CL A	20030N101
BK	BANK OF NEW YORKMELLON CORP COM	2,505	$102K	0.0%	$40.72 *	$23.25	+32.8%	COM	064058100
USCI	UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD	2,100	$101K	0.0%	$48.10	$55.17	-12.5%	COMM IDX FND	911717106
TXN	TEXAS INSTRUMENTSINC	1,895	$101K	0.0%	$53.30 *	$30.07	+31.5%	COM	882508104
—	ANADARKO PETE CORPCOM	1,215	$100K	0.0%	$82.30	$83.71	—	COM	032511107
—	TIME WARNER INC NEWCOM NEW	1,155	$99,000	0.0%	$85.71	$62.50	—	COM NEW	887317303
—	GOOGLE INC CL A	184	$98,000	0.0%	$532.61	$629.45	—	CL A	38259P508
NVS	NOVARTIS AGSPONSORED ADR	1,033	$96,000	0.0%	$92.93	$80.47	+15.2%	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WORKSINC COM	1,019	$96,000	0.0%	$94.21 *	$54.78	+33.6%	COM	452308109
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,396	$96,000	0.0%	$68.77 *	$48.29	+16.9%	COM	136375102
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT	3,725	$93,000	0.0%	$24.97	$24.93	—	PS DB AGRICUL FD	73936B408
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,148	$92,000	0.0%	$80.14	$80.68	-0.9%	SHORT TRM BOND	921937827
—	POWERSHARES QQQ TRUNIT SER 1	870	$90,000	0.0%	$103.45	$94.95	—	UNIT SER 1	73935A104
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	1,576	$88,000	0.0%	$55.84 *	$28.60	-2.8%	EUROPE HEDGED EQ	97717X701
—	NOBLE ENERGY INCCOM	1,843	$87,000	0.0%	$47.21	$60.41	—	COM	655044105
EMN	EASTMAN CHEM CO COM	1,132	$86,000	0.0%	$75.97 *	$47.81	+12.1%	COM	277432100
WM	WASTE MGMT INC DELCOM	1,667	$86,000	0.0%	$51.59 *	$33.88	+22.1%	COM	94106L109
IGSB	ISHARES TR 1-3 YR CRBD ETF	809	$85,000	0.0%	$105.07 *	$52.52	+0.1%	1-3 YR CR BD ETF	464288646
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,330	$84,000	0.0%	$63.16	$55.47	—	SHS	G47791101
CVS	CVS HEALTH CORPCOM	870	$84,000	0.0%	$96.55 *	$42.90	+64.3%	COM	126650100
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	1,986	$83,000	0.0%	$41.79	$36.74	—	LP INT UNIT	G16252101
YUM	YUM BRANDS INCCOM	1,121	$82,000	0.0%	$73.15 *	$40.52	+4.9%	COM	988498101
TXT	TEXTRON INCCOM	1,920	$81,000	0.0%	$42.19	$26.50	+56.4%	COM	883203101
—	KRAFT FOODS GROUPINC COM	1,288	$81,000	0.0%	$62.89	$57.20	—	COM	50076Q106
FE	FIRSTENERGY CORPCOM	2,019	$79,000	0.0%	$39.13 *	$24.50	+0.5%	COM	337932107
PSX	PHILLIPS 66 COM	1,084	$78,000	0.0%	$71.96 *	$46.74	+2.5%	COM	718546104
—	AQUA AMER INC COM	2,894	$77,000	0.0%	$26.61	$29.96	—	COM	03836W103
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	950	$77,000	0.0%	$81.05	$69.42	+16.7%	REIT ETF	922908553
SPG	SIMON PPTY GROUP INCNEW COM	418	$76,000	0.0%	$181.82 *	$98.88	+7.1%	COM	828806109
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	2,154	$74,000	0.0%	$34.35	$38.55	-11.4%	SPNSR ADR NO PAR	92857W308
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$72,000	0.0%	$30.00	$18.87	+57.9%	COM	783859101
NFG	NATIONAL FUEL GASCO N J COM	1,040	$72,000	0.0%	$69.23	$60.82	+14.3%	COM	636180101
TMO	THERMO FISHERSCIENTIFIC INC COM	567	$71,000	0.0%	$125.22 *	$95.60	+26.8%	COM	883556102
ADM	ARCHER DANIELSMIDLAND CO COM	1,352	$70,000	0.0%	$51.78 *	$23.37	+61.1%	COM	039483102
—	NUVEEN PREM INCOMEMUN FD 2 INC	4,959	$70,000	0.0%	$14.12	$13.61	—	COM	67063W102
ORCL	ORACLE CORP COM	1,504	$68,000	0.0%	$45.21 *	$27.87	+36.8%	COM	68389X105
HAL	HALLIBURTON CO COM	1,736	$68,000	0.0%	$39.17 *	$33.54	-5.0%	COM	406216101
MDLZ	MONDELEZ INTL INC CLA	1,879	$68,000	0.0%	$36.19 *	$23.16	+22.9%	CL A	609207105
—	AIRGAS INC	588	$68,000	0.0%	$115.65	$96.15	—	COM	009363102
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$67,000	0.0%	$111.67 *	$67.20	+33.2%	COM	773903109
—	ALLETE INC COM NEW	1,200	$66,000	0.0%	$55.00	$50.00	—	COM NEW	018522300
CMI	CUMMINS INC	461	$66,000	0.0%	$143.17 *	$81.53	+31.1%	COM	231021106
—	UNITED STS NAT GASFD LP UNIT PAR $0001	4,260	$63,000	0.0%	$14.79	$19.05	—	UNIT PAR $0.001	912318201
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	700	$63,000	0.0%	$90.00	$93.95	-4.6%	IBOXX HI YD ETF	464288513
BKF	ISHARES INC MCSIBRIC ETF	1,712	$60,000	0.0%	$35.05	$37.78	-7.3%	MSCI BRIC INDX	464286657
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	3,138	$60,000	0.0%	$19.12	$15.16	+25.9%	COM	56501R106
TRN	TRINITY INDS INC COM	2,144	$60,000	0.0%	$27.99 *	$15.20	-5.3%	COM	896522109
INGR	INGREDION INC COM	692	$59,000	0.0%	$85.26	$70.28	+20.7%	COM	457187102
—	WESTAR ENERGY INCCOM	1,400	$58,000	0.0%	$41.43	$32.14	—	COM	95709T100
TM	TOYOTA MTR COSPON ADR	460	$58,000	0.0%	$126.09	$116.80	+7.4%	SP ADR REP2COM	892331307
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	700	$58,000	0.0%	$82.86 *	$29.48	+145.0%	COM	V7780T103
MAT	MATTEL INC COM	1,887	$58,000	0.0%	$30.74	$44.76	-30.9%	COM	577081102
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,052	$57,000	0.0%	$54.18 *	$36.08	+11.7%	COM NEW	172967424
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$56,000	0.0%	$22.89	$21.92	—	COM	289660102
—	WINDSTREAM HLDGS INCCOM	6,765	$56,000	0.0%	$8.28	$7.97	—	COM	97382A101
ZBH	ZIMMER HLDGS INC COM	481	$55,000	0.0%	$114.35 *	$67.30	+49.6%	COM	98956P102
LOW	LOWES COS INC COM	802	$55,000	0.0%	$68.58 *	$32.16	+75.4%	COM	548661107
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$54,000	0.0%	$45.00 *	$27.93	+18.5%	COM	34964C106
—	LABORATORY CORP AMERHLDGS COM NEW	500	$54,000	0.0%	$108.00	$91.44	—	COM NEW	50540R409
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	3,614	$54,000	0.0%	$14.94	$19.00	—	COM UNIT	92205F106
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	887	$53,000	0.0%	$59.75	$58.92	+2.0%	TT WRLD ST ETF	922042742
—	NAVIDEABIOPHARMACEUTICALSINC COM	27,500	$52,000	0.0%	$1.89	$2.66	—	COM	63937X103
—	ROCKWELL COLLINS INCDEL COM STK	600	$51,000	0.0%	$85.00	$63.33	—	COM	774341101
RWX	SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF	1,230	$51,000	0.0%	$41.46	$40.63	+2.3%	DJ INTL RL ETF	78463X863
—	CIGNA CORP COM	497	$51,000	0.0%	$102.62	$86.52	—	COM	125509109
EUO	PROSHARES TR IIPROSHARES ULTRASHORTEURO	2,372	$51,000	0.0%	$21.50	$18.00	—	ULTRASHRT EURO	74347W882
AMT	AMERICAN TOWER REITCOM	502	$50,000	0.0%	$99.60 *	$59.51	+27.5%	COM	03027X100
—	EMC CORP COM	1,656	$49,000	0.0%	$29.59	$25.36	—	COM	268648102
HYGH	ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF	520	$49,000	0.0%	$94.23	$99.00	-5.4%	IT RT HDG HGYL	46431W606
—	TECO ENERGY INCCOM	2,412	$49,000	0.0%	$20.32	$17.12	—	COM	872375100
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	450	$49,000	0.0%	$108.89 *	$33.76	+59.9%	S&P PHARMAC	78464A722
ED	CONSOLIDATED EDISONINC COM	720	$48,000	0.0%	$66.67 *	$37.32	+18.5%	COM	209115104
NEE	NEXTERA ENERGY INCCOM	452	$48,000	0.0%	$106.19 *	$14.67	+36.1%	COM	65339F101
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	1,908	$47,000	0.0%	$24.63	$25.46	-2.4%	RIVRFRNT STR INC	00162Q783
—	GLAXOSMITHKLINE PLCSPONS ADR	1,092	$47,000	0.0%	$43.04	$48.86	—	SPONSORED ADR	37733W105
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,000	$47,000	0.0%	$47.00 *	$62.13	-27.8%	SPONSORED ADR	088606108
—	KELLOGG CO COM	715	$47,000	0.0%	$65.73 *	$38.95	+7.4%	COM	487836108
HSBC	HSBC HLDGS PLCSPONS ADR NEW	1,000	$47,000	0.0%	$47.00	$52.59	-10.2%	SPON ADR NEW	404280406
DVY	ISHARES TR SELECTDIVID ETF FD	565	$45,000	0.0%	$79.65	$66.02	+20.3%	SELECT DIVID ETF	464287168
—	REVENUESHARES ETF TRULTRA DIVID FD	1,497	$45,000	0.0%	$30.06	$27.04	—	ULTRA DIVID FD	761396886
—	AMERICAN CAP AGYCORP COM	2,000	$44,000	0.0%	$22.00	$22.25	—	COM	02503X105
UDR	UDR INC COM	1,388	$43,000	0.0%	$30.98 *	$15.84	+31.8%	COM	902653104
—	TIME WARNER CABLEINC COM	284	$43,000	0.0%	$151.41	$111.50	—	COM	88732J207
DTE	DTE ENERGY CO COM	495	$43,000	0.0%	$86.87 *	$38.34	+32.8%	COM	233331107
—	SPDR SER TR NUVEENBARCLAYS MUN BD ETF	1,753	$42,000	0.0%	$23.96	$22.84	—	NUVN BRCLY MUNI	78464A458
—	GOOGLE INC CL C	78	$41,000	0.0%	$525.64	$577.24	—	CL C	38259P706
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	392	$41,000	0.0%	$104.59	$100.98	+4.7%	SM CP VAL ETF	922908611
COST	COSTCO WHOLESALECORP NEW COM	292	$41,000	0.0%	$140.41 *	$86.56	+32.0%	COM	22160K105
—	TWO HBRS INVT CORPCOM	4,000	$40,000	0.0%	$10.00	$10.38	—	COM	90187B101
ISRG	INTUITIVE SURGICALINC COM NEW	75	$40,000	0.0%	$533.33 *	$43.45	+35.3%	COM NEW	46120E602
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$40,000	0.0%	$19.50	$21.45	—	COM	722011103
GM	GENERAL MTRS CO COM	1,108	$39,000	0.0%	$35.20 *	$26.03	+3.6%	COM	37045V100
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	459	$39,000	0.0%	$84.97 *	$52.90	+18.5%	COM	806857108
TGT	TARGET CORP COM	519	$39,000	0.0%	$75.14 *	$46.11	+18.9%	COM	87612E106
WHR	WHIRLPOOL CORP	200	$39,000	0.0%	$195.00	$121.27	+59.8%	COM	963320106
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	4,732	$39,000	0.0%	$8.24	$7.26	+14.7%	ADR	05964H105
—	REGAL ENTMT GROUP CLA	1,777	$38,000	0.0%	$21.38	$18.01	—	CL A	758766109
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$38,000	0.0%	$108.57	$110.10	-2.1%	SPONSORED ADR	110448107
STT	STATE STR CORP COM	487	$38,000	0.0%	$78.03 *	$50.63	+14.3%	COM	857477103
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	770	$38,000	0.0%	$49.35 *	$148.84	-0.8%	JAPN HEDGE EQT	97717W851
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	1,455	$37,000	0.0%	$25.43	$27.57	-8.0%	DJ GLBL DIVID	33734X200
ABBV	ABBVIE INC COM	558	$37,000	0.0%	$66.31 *	$27.85	+50.1%	COM	00287Y109
REGN	REGENERONPHARMACEUTICALS INC	90	$37,000	0.0%	$411.11	$294.74	+38.4%	COM	75886F107
NOC	NORTHROP GRUMMANCORP COM	242	$36,000	0.0%	$148.76 *	$83.96	+46.7%	COM	666807102
EW	EDWARDS LIFESCIENCESCORP COM	280	$36,000	0.0%	$128.57 *	$11.84	+79.4%	COM	28176E108
—	HOSPIRA INC COM	580	$36,000	0.0%	$62.07	$37.93	—	COM	441060100
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	1,615	$36,000	0.0%	$22.29	$24.99	—	GUG MULTI ASSET	18383M506
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$36,000	0.0%	$11.22	$12.19	—	COM SHS	722014107
HIG	HARTFORD FINL SVCSGROUP INC COM	833	$35,000	0.0%	$42.02 *	$26.74	+23.6%	COM	416515104
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$35,000	0.0%	$26.12	$29.85	—	ETN DJUBSPLATM38	06739H255
—	CLIFFS NAT RES INCCOM	4,948	$35,000	0.0%	$7.07	$15.95	—	COM	18683K101
—	TOTAL S ASPONSORED ADR	668	$34,000	0.0%	$50.90	$49.88	—	SPONSORED ADR	89151E109
UGI	UGI CORP	900	$34,000	0.0%	$37.78	$28.89	+31.5%	COM	902681105
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	300	$34,000	0.0%	$113.33	$122.80	-7.1%	SPON ADR NEW	25243Q205
DBEF	DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF	1,230	$33,000	0.0%	$26.83	$27.55	-2.0%	XTRAK MSCI EAFE	233051200
—	TRI CONTINENTAL CORPCOM	1,544	$33,000	0.0%	$21.37	$18.13	—	COM	895436103
—	RAYTHEON CO COM NEW	300	$32,000	0.0%	$106.67	$74.38	—	COM NEW	755111507
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	874	$32,000	0.0%	$36.61	$50.92	—	COM	293792107
—	TEMPLETON RUSSIA FDINC COM	3,551	$32,000	0.0%	$9.01	$13.80	—	COM	88022F105
PCG	PG&E CORP COM	600	$32,000	0.0%	$53.33 *	$38.37	+25.4%	COM	69331C108
IP	INTERNATIONAL PAPERCO	579	$31,000	0.0%	$53.54 *	$26.39	+20.9%	COM	460146103
HE	HAWAIIAN ELEC INDSINC COM	924	$31,000	0.0%	$33.55	$26.62	+25.8%	COM	419870100
AGCO	AGCO CORP DEL COM	667	$30,000	0.0%	$44.98 *	$46.85	-23.5%	COM	001084102
GD	GENERAL DYNAMICSCORP COM	218	$30,000	0.0%	$137.61 *	$56.44	+91.8%	COM	369550108
—	CENTURYLINK INC COM	758	$30,000	0.0%	$39.58	$35.38	—	COM	156700106
GIL	GILDAN ACTIVEWEARINC COM	536	$30,000	0.0%	$55.97 *	$16.97	+41.5%	COM	375916103
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	1,588	$29,000	0.0%	$18.26	$42.80	-57.2%	REG SHS	H8817H100
—	COVIDIEN PLCSHS NEWISIN#IE00B68SQD29	287	$29,000	0.0%	$101.05	$64.66	—	SHS	G2554F113
VLO	VALERO ENERGY CORPNEW COM	583	$29,000	0.0%	$49.74 *	$26.51	+21.7%	COM	91913Y100
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	680	$29,000	0.0%	$42.65	$45.46	—	UNIT LTD PARTN	864482104
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	500	$29,000	0.0%	$58.00	$38.94	+47.7%	ADR	881624209
TJX	TJX COMPANIES INC(NEW)	414	$28,000	0.0%	$67.63 *	$20.82	+41.5%	COM	872540109
AIG	AMERICAN INTL GROUPINC COM NEW	500	$28,000	0.0%	$56.00 *	$39.62	+8.6%	COM NEW	026874784
FULT	FULTON FINL CORP PACOM	2,279	$28,000	0.0%	$12.29 *	$7.19	+14.6%	COM	360271100
—	CREE INC COM	872	$28,000	0.0%	$32.11	$36.73	—	COM	225447101
ABT	ABBOTT LABS COM	629	$28,000	0.0%	$44.52 *	$29.05	+25.7%	COM	002824100
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$28,000	0.0%	$28.28	$17.17	—	COM	209034107
TMUS	T-MOBILE US INC COM	1,000	$27,000	0.0%	$27.00 *	$31.22	-16.6%	COM	872590104
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	152	$27,000	0.0%	$177.63	$165.78	+7.3%	UT SER 1	78467X109
ILTB	ISHARES TR CORELONG-TERM USD BD ETF	425	$27,000	0.0%	$63.53	$62.25	+2.0%	CORE LT USDB ETF	464289479
—	UNITED STS STL CORPNEW COM	1,000	$27,000	0.0%	$27.00	$18.00	—	COM	912909108
DGX	QUEST DIAGNOSTICSINC COM	400	$27,000	0.0%	$67.50 *	$46.22	+16.2%	COM	74834L100
—	PRICELINE GRP INCCOM NEW	23	$26,000	0.0%	$1130.43	$1210.53	—	COM NEW	741503403
TD	TORONTO DOMINION BKONT COM NEWISIN#CA8911605092	535	$26,000	0.0%	$48.60	$48.24	-0.9%	COM NEW	891160509
UBSI	UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	707	$26,000	0.0%	$36.78	$30.44	+23.0%	COM	909907107
IGLB	ISHARES TR 10+ YR CRBD ETF	430	$26,000	0.0%	$60.47	$60.78	+1.2%	10+ YR CR BD ETF	464289511
—	ISHARES TR BAA BARATED CORP BD FD ETF	500	$26,000	0.0%	$52.00	$52.00	—	BAA BA RTD ETF	46432F107
KR	KROGER CO COM	404	$26,000	0.0%	$64.36 *	$13.44	+93.2%	COM	501044101
—	PRAXAIR INC	189	$25,000	0.0%	$132.28	$115.86	—	COM	74005P104
MHK	MOHAWK INDUSTRIESINC	164	$25,000	0.0%	$152.44	$112.71	+37.8%	COM	608190104
FPX	FIRST TR IPOX INDEXFD SHS	500	$25,000	0.0%	$50.00	$48.39	+3.9%	SHS	336920103
—	YAHOO INC COM	500	$25,000	0.0%	$50.00	$26.00	—	COM	984332106
—	CYS INVTS INC COM	2,700	$24,000	0.0%	$8.89	$9.20	—	COM	12673A108
—	TEMPLETON DRAGONFUND INC	979	$24,000	0.0%	$24.51	$25.19	—	COM	88018T101
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$24,000	0.0%	$48.00	$42.00	—	UNIT L P INT	030975106
—	CIT GROUP INC NEWCOM NEW	503	$24,000	0.0%	$47.71	$46.36	—	COM NEW	125581801
CSX	CSX CORPORATION	654	$24,000	0.0%	$36.70 *	$9.84	+3.4%	COM	126408103
FCX	FREEPORT-MCMORAN INCCL B	1,025	$24,000	0.0%	$23.41 *	$24.75	-16.9%	CL B	35671D857
—	SEATTLE GENETICS INCCOM	732	$24,000	0.0%	$32.79	$31.00	—	COM	812578102
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$23,000	0.0%	$21.93	$36.22	—	PSHS ULSHT SP500	74347B300
NKE	NIKE INC CL B	239	$23,000	0.0%	$96.23 *	$32.55	+28.6%	CL B	654106103
—	PIMCO MUN INCOMEFD COM	1,639	$23,000	0.0%	$14.03	$12.99	—	COM	72200R107
DHR	DANAHER CORP	266	$23,000	0.0%	$86.47 *	$28.46	+23.0%	COM	235851102
—	BLACKROCK GLOBALOPPORTUNITIES EQUITYTR COM	1,758	$23,000	0.0%	$13.08	$13.74	—	COM	092501105
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$22,000	0.0%	$31.25	$26.99	—	COM SH BEN INT	44106M102
—	WGL HLDGS INC COM	400	$22,000	0.0%	$55.00	$42.50	—	COM	92924F106
PAYX	PAYCHEX INC COM	485	$22,000	0.0%	$45.36 *	$26.30	+25.6%	COM	704326107
SYK	STRYKER CORP	231	$22,000	0.0%	$95.24 *	$67.95	+22.3%	COM	863667101
—	FRONTIERCOMMUNICATIONS CORPCOM	3,240	$22,000	0.0%	$6.79	$4.02	—	COM	35906A108
MKC	MCCORMICK & CO INCCOM NON VTG	300	$22,000	0.0%	$73.33 *	$28.19	+7.1%	COM NON VTG	579780206
TSLA	TESLA MTRS INCCOM	100	$22,000	0.0%	$220.00 *	$15.25	-2.8%	COM	88160R101
—	TWITTER INC COM	605	$22,000	0.0%	$36.36	$41.06	—	COM	90184L102
—	EATON VANCE MUN BDFD COM	1,671	$21,000	0.0%	$12.57	$11.88	—	COM	27827X101
—	CHESAPEAKE ENERGYCORP	1,086	$21,000	0.0%	$19.34	$23.49	—	COM	165167107
HOG	HARLEY DAVIDSON INCCOM	316	$21,000	0.0%	$66.46	$54.04	+22.0%	COM	412822108
IYT	ISHARES TR TRANSNAVERAGE ETF FD	120	$20,000	0.0%	$166.67 *	$30.44	+34.7%	TRANS AVG ETF	464287192
—	INTERCEPTPHARMACEUTICALS INCCOM	125	$20,000	0.0%	$160.00	$236.67	—	COM	45845P108
—	GREAT PLAINS ENERGYINC COM	700	$20,000	0.0%	$28.57	$22.86	—	COM	391164100
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	897	$20,000	0.0%	$22.30	$21.21	—	SPON ADR L SHS	02364W105
—	TRANSCANADA CORPCOMISIN#CA89353D1078	400	$20,000	0.0%	$50.00	$50.00	—	COM	89353D107
—	KITE PHARMA INCCOM	350	$20,000	0.0%	$57.14	$28.57	—	COM	49803L109
—	MONSANTO CO NEW COM	167	$20,000	0.0%	$119.76	$108.05	—	COM	61166W101
—	ISHARES INC MSCIJAPAN ETF	1,680	$19,000	0.0%	$11.31	$11.49	—	MSCI JAPAN ETF	464286848
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	1,854	$19,000	0.0%	$10.25	$23.27	—	UNIT LTD LIAB	536020100
—	SYNAGEVA BIOPHARMACORP COM	200	$19,000	0.0%	$95.00	$105.00	—	COM	87159A103
—	BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	550	$19,000	0.0%	$34.55	$34.55	—	COM UNIT LTD	09253U108
—	ALEXIONPHARMACEUTICALS INC	100	$19,000	0.0%	$190.00	$155.00	—	COM	015351109
AXP	AMERICAN EXPRESSCOMPANY	200	$19,000	0.0%	$95.00 *	$76.40	+3.8%	COM	025816109
ALNY	ALNYLAMPHARMACEUTICALS INCCOM	200	$19,000	0.0%	$95.00 *	$92.65	+4.7%	COM	02043Q107
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	186	$19,000	0.0%	$102.15	$106.87	-5.7%	0-5 HIGH YIELD	72201R783
—	ISIS PHARMACEUTICALSCALIF COM	300	$19,000	0.0%	$63.33	$43.33	—	COM	464330109
XLF	SELECT SECTOR SPDRTR FINANCIAL	738	$18,000	0.0%	$24.39 *	$15.52	+29.5%	SBI INT-FINL	81369Y605
FDX	FEDEX CORP COM	104	$18,000	0.0%	$173.08 *	$87.02	+69.9%	COM	31428X106
QCOM	QUALCOMM INC	241	$18,000	0.0%	$74.69 *	$50.59	+7.5%	COM	747525103
—	CONSOL ENERGY INCCOM	540	$18,000	0.0%	$33.33	$31.07	—	COM	20854P109
—	FOX CHASE BANCORPINC NEW COM	1,069	$18,000	0.0%	$16.84	$16.84	—	COM	35137T108
UPS	UNITED PARCEL SVCINC CL B	161	$18,000	0.0%	$111.80 *	$55.38	+35.3%	CL B	911312106
SCHH	SCHWAB STRATEGIC TRUS REIT ETF	458	$18,000	0.0%	$39.30 *	$17.32	+12.5%	US REIT ETF	808524847
—	LINKEDIN CORP CL A	75	$17,000	0.0%	$226.67	$170.00	—	COM CL A	53578A108
—	NATIONAL OILWELL VARCO INC	260	$17,000	0.0%	$65.38	$71.60	—	COM	637071101
—	NUVEEN QUALITY PFDINCOME FD 2 COM	1,890	$17,000	0.0%	$8.99	$8.91	—	COM	67072C105
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	208	$16,000	0.0%	$76.92	$67.31	—	CL A COM	811065101
—	INTEGRYS ENERGY GRPINC COM	200	$16,000	0.0%	$80.00	$60.00	—	COM	45822P105
AMZN	AMAZON COM INC	50	$16,000	0.0%	$320.00 *	$15.82	-1.9%	COM	023135106
CMS	CMS ENERGY CORP	452	$16,000	0.0%	$35.40 *	$19.06	+31.1%	COM	125896100
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	778	$16,000	0.0%	$20.57	$18.28	—	COM	27828G107
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$15,000	0.0%	$15.00	$17.07	-12.1%	ADR	06738E204
FNF	FIDELITY NATL FINLINC NEW FNF GROUP	445	$15,000	0.0%	$33.71 *	$12.73	+25.0%	FNF GROUP COM	31620R303
SGMO	SANGAMO BIOSCIENCESINC COM	1,000	$15,000	0.0%	$15.00 *	$8.72	+39.2%	COM	800677106
—	MEAD JOHNSONNUTRITION CO COM	145	$15,000	0.0%	$103.45	$77.46	—	COM	582839106
—	GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF	808	$15,000	0.0%	$18.56	$19.68	—	GLB X MLP ENRG I	37950E226
—	NUVEEN MUNICIPALVALUE FUND INC	1,580	$15,000	0.0%	$9.49	$9.53	—	COM	670928100
WMK	WEIS MARKETS INC	297	$14,000	0.0%	$47.14 *	$31.18	+18.7%	COM	948849104
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$14,000	0.0%	$20.32	$21.77	—	COM	67074U103
XLV	SELECT SECTOR SPDRTR HEALTH CARE	206	$14,000	0.0%	$67.96	$62.96	+8.6%	SBI HEALTHCARE	81369Y209
—	ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM	893	$14,000	0.0%	$15.68	$16.80	—	COM	01883A107
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	405	$14,000	0.0%	$34.57	$35.96	—	COM	73755L107
MKL	MARKEL CORP COM	21	$14,000	0.0%	$666.67 *	$525.40	+30.0%	COM	570535104
—	EATON VANCE SR FLTNGRATE TR COM	999	$14,000	0.0%	$14.01	$16.02	—	COM	27828Q105
AEE	AMEREN CORP COM	300	$14,000	0.0%	$46.67 *	$23.26	+41.9%	COM	023608102
TOL	TOLL BROS INC	412	$14,000	0.0%	$33.98	$35.46	-3.4%	COM	889478103
NEM	NEWMONT MNG CORP COM	664	$13,000	0.0%	$19.58 *	$23.29	-36.6%	COM	651639106
—	ADAMS EXPRESS CO	975	$13,000	0.0%	$13.33	$11.74	—	COM	006212104
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$13,000	0.0%	$106.56 *	$15.85	+9.8%	GROWTH ETF	922908736
PBI	PITNEY BOWES INC	533	$13,000	0.0%	$24.39	$14.77	+65.0%	COM	724479100
DLTR	DOLLAR TREE INC COM	183	$13,000	0.0%	$71.04	$51.01	+38.0%	COM	256746108
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$12,000	0.0%	$30.00	$38.81	-23.9%	AMERN SHS	438128308
—	STAPLES INC	667	$12,000	0.0%	$17.99	$16.49	—	COM	855030102
ATMP	BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS	391	$12,000	0.0%	$30.69	$29.57	+3.4%	ETN+ SEL MLP	06742C723
SPSB	SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF	383	$12,000	0.0%	$31.33 *	$30.78	-0.7%	BARC SHT TR CP	78464A474
—	PEPCO HLDGS INC COM	400	$11,000	0.0%	$27.50	$20.93	—	COM	713291102
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	184	$11,000	0.0%	$59.78 *	$34.36	+50.0%	COM	31620M106
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	233	$11,000	0.0%	$47.21 *	$52.02	-11.5%	SPONSORED ADR	767204100
—	CELGENE CORP	100	$11,000	0.0%	$110.00	$110.00	—	COM	151020104
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	235	$11,000	0.0%	$46.81	$62.10	-25.3%	PSHS ULTSH 20YRS	74347B201
—	HOME PPTYS INC COM	165	$11,000	0.0%	$66.67	$66.67	—	COM	437306103
—	WHITEWAVE FOODS COCOM	310	$11,000	0.0%	$35.48	$22.58	—	COM	966244105
ICE	INTERCONTINENTALEXCHANGE INC COM	48	$11,000	0.0%	$229.17 *	$35.28	+8.1%	COM	45866F104
BIDU	BAIDU COM INC SPONSADR REPSTG ORD SHSCL A	50	$11,000	0.0%	$220.00 *	$163.65	+39.3%	SPON ADR REP A	056752108
—	JOHNSON CTLS INC COM	230	$11,000	0.0%	$47.83	$48.58	—	COM	478366107
PFF	ISHARES TR S&P U SPFD STK INDEX FD	277	$11,000	0.0%	$39.71	$40.20	-1.9%	U.S. PFD STK ETF	464288687
—	SILVER WHEATON CORPCOMISIN#CA8283361076	500	$10,000	0.0%	$20.00	$20.00	—	COM	828336107
HRB	BLOCK H & R INC	300	$10,000	0.0%	$33.33 *	$18.18	+23.5%	COM	093671105
BR	BROADRIDGE FINLSOLUTIONS INC COM	213	$10,000	0.0%	$46.95 *	$20.36	+87.0%	COM	11133T103
CLX	CLOROX COCOM	100	$10,000	0.0%	$100.00 *	$60.00	+27.2%	COM	189054109
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	600	$10,000	0.0%	$16.67	$36.67	—	SHS USD	G65431101
—	COVANCE INC	100	$10,000	0.0%	$100.00	$80.00	—	COM	222816100
—	BP PRUDHOE BAYROYALTY TRUST	150	$10,000	0.0%	$66.67	$93.33	—	UNIT BEN INT	055630107
MSB	MESABI TR COCTF BEN INT	548	$9,000	0.0%	$16.42	$17.65	—	CTF BEN INT	590672101
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	562	$9,000	0.0%	$16.01 *	$31.48	-52.0%	COM	07317Q105
EOG	EOG RES INC COM	100	$9,000	0.0%	$90.00 *	$76.67	-12.2%	COM	26875P101
—	SIRIUS XM HLDGS INCCOM	2,484	$9,000	0.0%	$3.62	$3.57	—	COM	82968B103
A	AGILENT TECHNOLOGIESINC COM	214	$9,000	0.0%	$42.06 *	$28.25	+32.3%	COM	00846U101
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	975	$9,000	0.0%	$9.23	$8.51	—	COM	12504G100
—	BLACKROCK INC COM	24	$9,000	0.0%	$375.00	$250.00	—	COM	09247X101
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$9,000	0.0%	$90.00	$60.00	—	ULTRASHORT YEN N	74347W569
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$9,000	0.0%	$94.74 *	$35.30	+27.8%	U.S. FINLS ETF	464287788
—	NORDSTROM INC	110	$9,000	0.0%	$81.82	$63.64	—	COM	655664100
SYY	SYSCO CORP COM	200	$8,000	0.0%	$40.00 *	$26.00	+14.4%	COM	871829107
XYL	XYLEM INC COM	200	$8,000	0.0%	$40.00 *	$22.72	+45.9%	COM	98419M100
GLPI	GAMING & LEISUREPPTYS INC COM	261	$8,000	0.0%	$30.65	$48.54	—	COM	36467J108
—	OWENS ILLINOIS INC	300	$8,000	0.0%	$26.67	$26.67	—	COM NEW	690768403
—	HALYARD HEALTH INCCOM	184	$8,000	0.0%	$43.48	$43.48	—	COM	40650V100
NTAP	NETAPP INC COM	200	$8,000	0.0%	$40.00 *	$26.74	+17.2%	COM	64110D104
—	ALCOA INC COM	509	$8,000	0.0%	$15.72	$7.93	—	COM	013817101
VFC	V F CORP COM	100	$7,000	0.0%	$70.00	$52.53	+34.2%	COM	918204108
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$7,000	0.0%	$114.75 *	$135.95	-17.9%	ENERGY ETF	92204A306
—	CREDIT SUISSENASSAU BRH ETN LKDTO CUSING 30 MLPINDEX	205	$7,000	0.0%	$34.15	$33.98	—	EQL WGT MLP LKD	22542D852
—	VIACOM INC NEW CL B	87	$7,000	0.0%	$80.46	$68.97	—	CL B	92553P201
V	VISA INC COM CL A	26	$7,000	0.0%	$269.23 *	$51.16	+18.6%	COM CL A	92826C839
MOS	MOSAIC CO NEW COM	152	$7,000	0.0%	$46.05 *	$37.40	-2.0%	COM	61945C103
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	600	$7,000	0.0%	$11.67 *	$5.43	+55.2%	ORD	Y2573F102
—	POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT	200	$7,000	0.0%	$35.00	$35.00	—	AERSPC DEF PTF	73935X690
—	GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331	797	$7,000	0.0%	$8.78	$8.78	—	COM	376535100
MET	METLIFE INC COM	136	$7,000	0.0%	$51.47 *	$26.73	+24.7%	COM	59156R108
XLP	SELECT SECTOR SPDRTR CONSUMER STAPLES	148	$7,000	0.0%	$47.30 *	$44.85	+8.1%	SBI CONS STPLS	81369Y308
ORLY	O REILLYAUTOMOTIVE INC NEWCOM	37	$7,000	0.0%	$189.19 *	$7.19	+78.5%	COM	67103H107
KBE	SPDR SER TR S&P BKETF	195	$7,000	0.0%	$35.90 *	$27.34	+22.7%	S&P BK ETF	78464A797
—	BROOKFIELD HIGHINCOME FD INC COM	802	$7,000	0.0%	$8.73	$9.98	—	COM	11272P102
—	U S SILICA HLDGS INCCOM	275	$7,000	0.0%	$25.45	$21.82	—	COM	90346E103
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	300	$6,000	0.0%	$20.00	$25.71	—	UNIT BEN INT	73935S105
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	209	$6,000	0.0%	$28.71	$38.83	—	OILGAS EQUIP	78464A748
—	SOLAR SR CAP LTD COM	400	$6,000	0.0%	$15.00	$16.56	—	COM	83416M105
—	KEURIG GREEN MTN INCCOM	46	$6,000	0.0%	$130.43	$108.70	—	COM	49271M100
PFG	PRINCIPAL FINL GROUPINC COM	117	$6,000	0.0%	$51.28 *	$30.85	+12.6%	COM	74251V102
—	SYNOVUS FINL CORPCOM NEW	224	$6,000	0.0%	$26.79	$22.32	—	COM NEW	87161C501
BPOP	POPULAR INCCOM NEW	190	$6,000	0.0%	$31.58 *	$21.82	+17.6%	COM NEW	733174700
—	GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT	250	$6,000	0.0%	$24.00	$24.00	—	UNIT BEN INT	395258106
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$6,000	0.0%	$13.33 *	$9.91	+3.5%	COM	02553E106
LUV	SOUTHWEST AIRLS COCOM	150	$6,000	0.0%	$40.00 *	$11.86	+215.0%	COM	844741108
ABBNY	ABB LTD SPONSOREDADR	284	$6,000	0.0%	$21.13 *	$21.31	-4.7%	SPONSORED ADR	000375204
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$6,000	0.0%	$18.40	$24.54	—	SHT MSCI NEW	74347X575
EWA	ISHARES INC MSCIAUSTRALIA ETF	275	$6,000	0.0%	$21.82	$26.39	-16.0%	MSCI AUST ETF	464286103
—	ARISTA NETWORKS INCCOM	100	$6,000	0.0%	$60.00	$60.00	—	COM	040413106
—	LEXICONPHARMACEUTICALS INCCOM	7,000	$6,000	0.0%	$0.86	$2.14	—	COM	528872104
—	AETNA INC NEW COM	58	$5,000	0.0%	$86.21	$68.97	—	COM	00817Y108
AIA	ISHARES TR ASIA 50INDEX ETF	98	$5,000	0.0%	$51.02 *	$49.65	-5.2%	ASIA 50 ETF	464288430
EWP	ISHARES INC MSCISPAIN CAPPED ETF	155	$5,000	0.0%	$32.26 *	$40.65	-14.8%	MSCI SPAN CP ETF	464286764
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$5,000	0.0%	$50.00	$110.00	—	COM REP PARTN	29102H108
QDF	FLEXSHARES TRQUALITY DIVID INDEXFD	145	$5,000	0.0%	$34.48 *	$34.30	+5.5%	QUALT DIVD IDX	33939L860
—	MYLAN INC COM	80	$5,000	0.0%	$62.50	$32.05	—	COM	628530107
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$5,000	0.0%	$43.48 *	$30.68	+52.4%	SHS	G66721104
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	100	$5,000	0.0%	$50.00 *	$50.81	-4.5%	JP SMALLCP DIV	97717W836
—	PETSMART INC	56	$5,000	0.0%	$89.29	$71.43	—	COM	716768106
—	GENERAL MTRS CO WTEXPEXP 07/10/16	196	$5,000	0.0%	$25.51	$26.28	—	*W EXP 07/10/201	37045V118
—	DEAN FOODS CO NEWCOM NEW	250	$5,000	0.0%	$20.00	$16.00	—	COM NEW	242370203
HBAN	HUNTINGTONBANCSHARES INC	450	$5,000	0.0%	$11.11 *	$4.66	+46.5%	COM	446150104
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	74	$5,000	0.0%	$67.57	$52.10	—	REG SHS	H84989104
—	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	$25.00	—	SP ADR 7.1%PF3	06739H776
XLY	SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02	49	$4,000	0.0%	$81.63 *	$33.80	+6.7%	SBI CONS DISCR	81369Y407
XBI	SPDR SER TR S&PBIOTECH ETF	20	$4,000	0.0%	$200.00 *	$35.14	+76.9%	S&P BIOTECH	78464A870
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	307	$4,000	0.0%	$13.03	$17.39	—	UNIT BEN INT	798241105
—	TIDEWATER INC	112	$4,000	0.0%	$35.71	$53.57	—	COM	886423102
—	DUNKIN BRANDS GROUPINC COM	100	$4,000	0.0%	$40.00	$43.43	—	COM	265504100
—	DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013	350	$4,000	0.0%	$11.43	$14.69	—	DAILY GOLD MINER	25459Y389
—	POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT	114	$4,000	0.0%	$35.09	$38.63	—	KBW BK PORT	73937B746
—	PROSHARES TRULTRASHORT REALESTATE FD NEW 2011	298	$4,000	0.0%	$13.42	$20.13	—	REAL EST NEW 11	74348A871
—	TRIANGLE CAP CORPCOM	200	$4,000	0.0%	$20.00	$20.00	—	COM	895848109
—	EXELIS INC COM	200	$4,000	0.0%	$20.00	$15.00	—	COM	30162A108
—	MEDLEY CAP CORP COM	400	$4,000	0.0%	$10.00	$13.13	—	COM	58503F106
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	96	$4,000	0.0%	$41.67 *	$27.66	+39.9%	PAIRED CTF	143658300
KEYS	KEYSIGHTTECHNOLOGIES INCCOM	107	$4,000	0.0%	$37.38 *	$32.07	+5.3%	COM	49338L103
ATI	ALLEGHENYTECHNOLOGIES INC COM	114	$4,000	0.0%	$35.09 *	$26.04	+27.8%	COM	01741R102
—	ISHARES MSCIUNITED KINGDOM ETFNEW	235	$4,000	0.0%	$17.02	$17.02	—	MSCI UTD KNGDM	46434V548
—	REYNOLDS AMERN INCCOM	70	$4,000	0.0%	$57.14	$57.14	—	COM	761713106
FISV	FISERV INC COM	54	$4,000	0.0%	$74.07 *	$24.45	+45.1%	COM	337738108
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	41	$4,000	0.0%	$97.56	$202.35	—	COM UNIT	881005201
—	AOL INC COM	72	$3,000	0.0%	$41.67	$40.00	—	COM	00184X105
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$3,000	0.0%	$85.71	$44.85	—	SHS	G5785G107
VBK	VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF	21	$3,000	0.0%	$142.86 *	$101.15	+24.5%	SML CP GRW ETF	922908595
CHD	CHURCH & DWIGHT COINC	42	$3,000	0.0%	$71.43 *	$26.18	+29.9%	COM	171340102
—	FS INVT CORPCOM	300	$3,000	0.0%	$10.00	$10.00	—	COM	302635107
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	31	$3,000	0.0%	$96.77	$70.76	—	GUG S&P500 EQ WT	78355W106
—	FIFTH STR SRFLOATING RATE CORPCOM	300	$3,000	0.0%	$10.00	$13.33	—	COM	31679F101
—	REX ENERGY CORP COM	500	$3,000	0.0%	$6.00	$18.00	—	COM	761565100
—	ROYCE VALUE TR INCCOM	237	$3,000	0.0%	$12.66	$14.46	—	COM	780910105
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$3.00 *	$2.19	+5.2%	COM	03074A102
FDS	FACTSET RESEARCHSYSTEMS INC	19	$3,000	0.0%	$157.89 *	$83.78	+49.8%	COM	303075105
SJM	SMUCKER J M CO COMNEW	32	$3,000	0.0%	$93.75 *	$70.84	+3.0%	COM NEW	832696405
TU	TELUS CORPCOMISIN#CA87971M1032	90	$3,000	0.0%	$33.33 *	$18.01	+0.0%	COM	87971M103
RYN	RAYONIER INC COM	94	$3,000	0.0%	$31.91	$53.19	—	COM	754907103
—	CST BRANDS INC COM	62	$3,000	0.0%	$48.39	$32.26	—	COM	12646R105
—	KCAP FINL INC COM	500	$3,000	0.0%	$6.00	$6.00	—	COM	48668E101
GGG	GRACO INC	35	$3,000	0.0%	$85.71 *	$19.82	+15.9%	COM	384109104
—	CVR PARTNERS LP COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	126633106
TBF	PROSHARES TRSHORT 20+ YR TREASETF	115	$3,000	0.0%	$26.09 *	$32.14	-21.8%	SHRT 20+YR TRE	74347X849
PENN	PENN NATL GAMING INCCOM	200	$3,000	0.0%	$15.00 *	$12.65	+8.5%	COM	707569109
—	GENERAL MTRS CO WTEXPEXP 07/10/19	196	$3,000	0.0%	$15.31	$15.58	—	*W EXP 07/10/201	37045V126
HSIC	HENRY SCHEIN INC	21	$3,000	0.0%	$142.86 *	$36.66	+45.6%	COM	806407102
VOC	VOC ENERGY TR TRUNIT	600	$3,000	0.0%	$5.00	$5.00	—	TR UNIT	91829B103
DVA	DAVITA HEALTHCAREPARTNERS INC	46	$3,000	0.0%	$65.22 *	$59.87	+26.5%	COM	23918K108
—	INTERNATIONALSPEEDWAY CORP CL A	104	$3,000	0.0%	$28.85	$28.85	—	CL A	460335201
—	ISRAMCO INC COM NEW	20	$3,000	0.0%	$150.00	$150.00	—	COM NEW	465141406
IWC	ISHARES TR MICRO-CAPETF	45	$3,000	0.0%	$66.67 *	$72.65	+6.0%	MICRO-CAP ETF	464288869
IMCG	ISHARES TRMORNINGSTAR MID CAPGROWTH ETF	17	$3,000	0.0%	$176.47 *	$20.05	+30.2%	MRGSTR MD CP GRW	464288307
—	CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INT	200	$3,000	0.0%	$15.00	$25.00	—	COMUNIT REP LT	12663P107
BALL	BALL CORP COM	50	$3,000	0.0%	$60.00 *	$19.77	+54.1%	COM	058498106
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	114	$3,000	0.0%	$26.32 *	$28.56	+1.6%	NY REG SH NEW	500472303
E	ENI SPASPONSORED ADR	70	$2,000	0.0%	$28.57 *	$47.39	-26.3%	SPONSORED ADR	26874R108
—	PROSHARES TRULTRASHORT FINLS NEW11/6/2014	48	$2,000	0.0%	$41.67	$41.67	—	ULTSHT FINLS NEW	74347B748
—	DISCOVER FINL SVCSCOM INC	35	$2,000	0.0%	$57.14	$58.39	—	COM	254709108
—	NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	200	$2,000	0.0%	$10.00	$10.00	—	COM UNIT L P	63900P103
DNOW	NOW INC COM	63	$2,000	0.0%	$31.75 *	$33.70	-23.6%	COM	67011P100
—	NTELOS HLDGS CORPCOM NEW	543	$2,000	0.0%	$3.68	$17.57	—	COM NEW	67020Q305
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER C	72	$2,000	0.0%	$27.78	$55.56	—	COM SER C	25470F302
—	HERTZ GLOBAL HLDGSINC COM	100	$2,000	0.0%	$20.00	$30.00	—	COM	42805T105
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$2,000	0.0%	$29.41 *	$9.20	+62.2%	CL A NEW	811054402
OKE	ONEOK INC NEWCOM	47	$2,000	0.0%	$42.55 *	$19.98	+25.8%	COM	682680103
—	TIME INC NEWCOM	97	$2,000	0.0%	$20.62	$25.21	—	COM	887228104
—	FIVE OAKS INVT CORPCOM	175	$2,000	0.0%	$11.43	$11.43	—	COM	33830W106
—	ELEPHANT TALKCOMMUNICATIONS INCCOM NEW	3,000	$2,000	0.0%	$0.67	$0.67	—	COM NEW	286202205
—	MARKET VECTORSRUSSIA ETF TR SHSBEN INT	110	$2,000	0.0%	$18.18	$27.27	—	RUSSIA ETF	57060U506
—	KKR & CO L P DELCOM UNITS	100	$2,000	0.0%	$20.00	$20.00	—	COM UNITS	48248M102
—	ROYCE GLOBAL VALUETR INC COM	233	$2,000	0.0%	$8.58	$8.73	—	COM	78081T104
PSEC	PROSPECT CAP CORPCOM	300	$2,000	0.0%	$6.67 *	$2.43	-11.7%	COM	74348T102
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	16	$2,000	0.0%	$125.00 *	$11.54	+13.2%	INF TECH ETF	92204A702
—	UNILEVER NV NEW YORKSHS NEW	50	$2,000	0.0%	$40.00	$39.05	—	N Y SHS NEW	904784709
—	TYCO INTL PLCSHSISIN#IE00BQRQXQ92	37	$2,000	0.0%	$54.05	$54.05	—	SHS	G91442106
—	FIDELITY NATL FINLINC NEW FNFV GROUP	148	$2,000	0.0%	$13.51	$13.51	—	FNFV GROUP COM	31620R402
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	138	$2,000	0.0%	$14.49	$36.23	—	DLYFINBEAR3X NEW	25459Y447
—	ENZO BIOCHEM INC	380	$2,000	0.0%	$5.26	$2.63	—	COM	294100102
—	ALPHA NAT RES INCCOM	1,300	$2,000	0.0%	$1.54	$5.38	—	COM	02076X102
CLNE	CLEAN ENERGY FUELSCORP COM	500	$2,000	0.0%	$4.00 *	$11.78	-57.5%	COM	184499101
GIS	GENERAL MILLS INCCOM	45	$2,000	0.0%	$44.44 *	$32.25	+12.8%	COM	370334104
PTC	PTC INC COM	40	$1,000	0.0%	$25.00 *	$24.01	+52.7%	COM	69370C100
—	ADT CORP COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	00101J106
—	ARCH COAL INCCOM	500	$1,000	0.0%	$2.00	$4.00	—	COM	039380100
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
NOK	NOKIA CORPSPONSORED ADR	100	$1,000	0.0%	$10.00 *	$4.87	+61.5%	SPONSORED ADR	654902204
RYAM	RAYONIER ADVANCEDMATLS INC COM	31	$1,000	0.0%	$32.26 *	$35.09	-36.5%	COM	75508B104
—	NEXPOINT CRSTRATEGIES FD COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	65340G106
L	LOEWS CORP COM	30	$1,000	0.0%	$33.33 *	$42.08	-5.3%	COM	540424108
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$1,000	0.0%	$100.00 *	$47.42	+18.4%	COM NEW	620076307
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$1,000	0.0%	$125.00 *	$41.76	-11.5%	SHS	G7S00T104
—	ALCATEL LUCENTSPON ADRISIN#US0139043055	201	$1,000	0.0%	$4.98	$1.95	—	SPONSORED ADR	013904305
DE	DEERE & CO	10	$1,000	0.0%	$100.00 *	$68.04	+6.9%	COM	244199105
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$1,000	0.0%	$3.33 *	$1.28	+54.4%	COM	058586108
—	BENEFICIAL MUTBANCORP INC COM	50	$1,000	0.0%	$20.00	$20.00	—	COM	08173R104
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER A	24	$1,000	0.0%	$41.67	$83.33	—	COM SER A	25470F104
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	$10.00	—	COM	984121103
—	WASHINGTON PRIME GRPINC COM	59	$1,000	0.0%	$16.95	$16.95	—	COM	939647103
NORW	GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF	64	$1,000	0.0%	$15.63 *	$25.45	-13.3%	FTSE NORDIC REG	37950E101
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+5.2%	COM	928298108
—	IMATION CORPCOM	17	$0	0.0%	$0.00	—	—	COM	45245A107
—	GROUPON INC COM CL A	15	$0	0.0%	$0.00	—	—	COM CL A	399473107
—	DORAL FINL CORPCOM PAR	97	$0	0.0%	$0.00	$20.62	—	COM PAR 0.01	25811P852
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$0.00	$20.46	+3.0%	COM NEW	629377508
—	ODYSSEY MARINE EXPLINC COM	100	$0	0.0%	$0.00	—	—	COM	676118102
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	11	$0	0.0%	$0.00	$46.31	-6.8%	EMG MKTS SMCAP	97717W281
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$0.00	$2.70	-39.2%	COM NEW	09062W204
—	DAEGIS INC COM	291	$0	0.0%	$0.00	—	—	COM	233720101
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$0.00	$48.74	-10.4%	COM	88076W103
—	TENAX THERAPEUTICSINC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	SEVENTY SEVEN ENERGYINC COM	76	$0	0.0%	$0.00	$26.32	—	COM	818097107
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$0.00	$14.49	+18.4%	COM	92835K103
—	NUVEEN AMT-FREE MUNINCOME FD COM	23	$0	0.0%	$0.00	—	—	COM	670657105
VYX	NCR CORP COM	10	$0	0.0%	$0.00	$20.75	-13.9%	COM	62886E108
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	+8.0%	COM	92242T101
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	AMERICAN SUPERCONDUCTOR CORP	50	$0	0.0%	$0.00	—	—	COM	030111108
—	APRICUS BIOSCIENCESINC COM	375	$0	0.0%	$0.00	$2.67	—	COM	03832V109
POST	POST HLDGS INC COM	5	$0	0.0%	$0.00	$28.77	-4.7%	COM	737446104
—	SANDRIDGE ENERGY INCCOM	195	$0	0.0%	$0.00	$4.68	—	COM	80007P307
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT	19	$0	0.0%	$0.00	—	—	1000 EQ WHT PT	73937B571