Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD ETF	147,512	$15.99M	7.1%	$108.39	$105.58	+2.7%	7-10 Y TR BD ETF	464287440
IJH	ISHARES TR CORE S&PMID-CAP ETF	102,913	$15.64M	6.9%	$151.98 *	$28.21	+7.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	132,088	$15.59M	6.9%	$118.03 *	$54.58	+8.1%	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	310,934	$15.45M	6.8%	$49.69	$46.82	+6.1%	DJ GLB RL ES ETF	78463X749
VEA	VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF	382,209	$15.22M	6.7%	$39.83	$40.50	-1.7%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR CORE S&P500 ETF	72,170	$15M	6.6%	$207.83	$200.40	+3.7%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	362,244	$14.8M	6.6%	$40.87	$43.10	-5.2%	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	86,102	$10.48M	4.6%	$121.72	$118.98	+2.3%	IBOXX INV CP ETF	464287242
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	263,614	$10.34M	4.6%	$39.22	$38.75	—	BRC HGH YLD BD	78464A417
MUB	ISHARES TR NATL AMTFREE MUNI BD ETF	73,683	$8.149M	3.6%	$110.60	$109.49	+1.0%	NAT AMT FREE BD	464288414
HYMB	SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF	93,284	$5.37M	2.4%	$57.57 *	$28.26	+1.9%	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	46,433	$5.174M	2.3%	$111.43	$109.47	+1.8%	CORE US AGGBD ET	464287226
IGOV	ISHARES TR INTLTREASURY BD ETF	40,332	$3.692M	1.6%	$91.54 *	$50.47	-9.3%	INTL TREA BD ETF	464288117
IBND	SPDR SER TR BARCLAYSINTL CORP BD ETF	115,788	$3.601M	1.6%	$31.10	$35.91	-13.4%	BRCLY INTL CRP	78464A151
WFC	WELLS FARGO & CONEW COM	58,412	$3.178M	1.4%	$54.41 *	$27.91	+44.1%	COM	949746101
XOM	EXXON MOBIL CORP COM	37,321	$3.172M	1.4%	$84.99 *	$53.94	-1.0%	COM	30231G102
—	GENERAL ELECTRIC COCOM	75,526	$1.874M	0.8%	$24.81	$24.02	—	COM	369604103
VZ	VERIZONCOMMUNICATIONS INCCOM	37,116	$1.805M	0.8%	$48.63 *	$27.11	+2.7%	COM	92343V104
PPL	PPL CORP COM	46,874	$1.578M	0.7%	$33.66 *	$16.85	+15.1%	COM	69351T106
MRK	MERCK & CO INC NEWCOM	27,036	$1.554M	0.7%	$57.48 *	$33.01	+19.0%	COM	58933Y105
T	AT&T INC COM	41,305	$1.349M	0.6%	$32.66 *	$11.54	-0.8%	COM	00206R102
PFE	PFIZER INC COM	38,029	$1.323M	0.6%	$34.79 *	$17.15	+22.0%	COM	717081103
MTB	M & T BK CORP	10,142	$1.288M	0.6%	$127.00 *	$73.42	+28.0%	COM	55261F104
AAPL	APPLE INC COM	10,113	$1.258M	0.6%	$124.39 *	$18.07	+53.3%	COM	037833100
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	125,494	$1.227M	0.5%	$9.78	$10.24	—	UNIT	85207H104
CVX	CHEVRON CORP NEW COM	10,168	$1.067M	0.5%	$104.94 *	$71.43	-7.4%	COM	166764100
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	8,753	$1.035M	0.5%	$118.25	$107.35	+10.1%	NY ARCA BIOTECH	33733E203
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL	15,449	$1.035M	0.5%	$66.99	$61.84	+8.4%	HLTH CARE ALPH	33734X143
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	27,538	$1.027M	0.5%	$37.29	$35.52	+5.0%	CONSUMR DISCRE	33734X101
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	22,854	$1.02M	0.5%	$44.63	$43.03	+3.7%	CONSUMR STAPLE	33734X119
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	15,593	$1.012M	0.4%	$64.90	$62.48	+3.9%	DJ INTERNT IDX	33733E302
—	INVESCO PA VALUE MUNINCOME TR COM	75,202	$1.002M	0.4%	$13.32	$13.48	—	COM	46132K109
DIS	DISNEY WALT CODISNEY COM	9,119	$957K	0.4%	$104.95 *	$56.80	+68.2%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSONCOM	9,205	$926K	0.4%	$100.60 *	$60.63	+23.0%	COM	478160104
PG	PROCTER & GAMBLE COCOM	10,163	$833K	0.4%	$81.96 *	$59.14	+2.6%	COM	742718109
NSC	NORFOLK SOUTHN CORPCOM	7,888	$812K	0.4%	$102.94 *	$59.37	+36.7%	COM	655844108
BMY	BRISTOL MYERS SQUIBBCO COM	11,383	$734K	0.3%	$64.48 *	$28.79	+55.5%	COM	110122108
CAT	CATERPILLAR INC COM	8,945	$716K	0.3%	$80.04 *	$62.50	-2.6%	COM	149123101
KO	COCA COLA COMPANY	17,318	$702K	0.3%	$40.54 *	$28.32	+2.1%	COM	191216100
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	7,392	$700K	0.3%	$94.70 *	$42.88	+10.5%	CORE S&P TTL STK	464287150
UNP	UNION PACIFIC CORPCOM	6,447	$698K	0.3%	$108.27 *	$67.61	+25.7%	COM	907818108
MCD	MCDONALDS CORP	7,147	$696K	0.3%	$97.38 *	$70.95	+5.0%	COM	580135101
—	PENNS WOODS BANCORPINC COM	14,167	$693K	0.3%	$48.92	$42.01	—	COM	708430103
BAC	BANK AMER CORP COM	42,556	$655K	0.3%	$15.39 *	$10.24	+19.7%	COM	060505104
PEP	PEPSICO INC COM	6,622	$633K	0.3%	$95.59 *	$56.71	+22.0%	COM	713448108
DUK	DUKE ENERGY CORP NEWCOM NEW	8,062	$619K	0.3%	$76.78 *	$41.83	+17.7%	COM NEW	26441C204
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,576	$541K	0.2%	$343.27 *	$59.74	+91.6%	NASDQ BIOTEC ETF	464287556
—	NATIONAL GRID PLCSPON ADR NEW	8,354	$540K	0.2%	$64.64	$58.54	—	SPON ADR NEW	636274300
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$515K	0.2%	$107.25	$82.97	+29.3%	TOTAL STK MKT	922908769
FNB	F N B CORP PA COM	38,624	$508K	0.2%	$13.15 *	$7.53	+15.4%	COM	302520101
INTC	INTEL CORP COM	16,236	$508K	0.2%	$31.29 *	$22.26	+8.5%	COM	458140100
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	8,356	$506K	0.2%	$60.56 *	$37.06	+22.2%	COM	46625H100
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	3,089	$496K	0.2%	$160.57 *	$117.79	-16.9%	COM	459200101
HON	HONEYWELL INTL INCCOM	4,369	$456K	0.2%	$104.37 *	$53.13	+41.1%	COM	438516106
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	7,546	$450K	0.2%	$59.63	$65.29	—	SPONS ADR A	780259206
ETR	ENTERGY CORP NEW COM	5,727	$444K	0.2%	$77.53 *	$20.56	+22.9%	COM	29364G103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	2,990	$432K	0.2%	$144.48	$112.33	+28.5%	CL B NEW	084670702
EEM	ISHARES TR MSCIEMERGING MKTS ETF	10,712	$430K	0.2%	$40.14	$41.52	-3.3%	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIESCORP COM	3,551	$416K	0.2%	$117.15	$104.99	—	COM	913017109
MMM	3M CO COM	2,482	$409K	0.2%	$164.79 *	$65.39	+48.7%	COM	88579Y101
SLV	ISHARES SILVER TRISHARES	23,129	$368K	0.2%	$15.91	$22.42	-28.9%	ISHARES	46428Q109
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	9,431	$350K	0.2%	$37.11	$37.73	-1.7%	SECTR DIV DOGS	00162Q858
KMI	KINDER MORGAN INCDEL COM	7,939	$334K	0.1%	$42.07 *	$22.45	+8.4%	COM	49456B101
CME	CME GROUP INC COM	3,485	$330K	0.1%	$94.69 *	$40.05	+56.0%	COM	12572Q105
PM	PHILIP MORRIS INTLINC COM	4,347	$328K	0.1%	$75.45 *	$49.20	-10.2%	COM	718172109
GLD	SPDR GOLD TR GOLDSHS	2,885	$328K	0.1%	$113.69	$135.44	-16.1%	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	3,804	$317K	0.1%	$83.33 *	$60.32	+2.2%	COM	806857108
CL	COLGATE PALMOLIVE COCOM	4,392	$305K	0.1%	$69.44 *	$46.50	+15.9%	COM	194162103
—	EXPRESS SCRIPTSHLDG CO COM	3,487	$303K	0.1%	$86.89	$61.86	—	COM	30219G108
—	DNP SELECT INCOME FDINC COM	28,776	$302K	0.1%	$10.49	$9.97	—	COM	23325P104
APD	AIR PRODS & CHEMSINC COM	1,979	$299K	0.1%	$151.09 *	$74.13	+45.1%	COM	009158106
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	4,632	$297K	0.1%	$64.12	$58.38	+9.6%	MSCI AC ASIA ETF	464288182
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	21,304	$296K	0.1%	$13.89	$13.35	—	COM	670972108
AMGN	AMGEN INCCOM	1,840	$294K	0.1%	$159.78 *	$78.57	+48.9%	COM	031162100
MSFT	MICROSOFT CORPCOM	7,024	$286K	0.1%	$40.72 *	$35.33	-1.2%	COM	594918104
CZNC	CITIZENS & NORTHERNCORP	13,620	$275K	0.1%	$20.19 *	$10.31	+12.9%	COM	172922106
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	2,941	$266K	0.1%	$90.45	$91.29	-0.7%	IBOXX HI YD ETF	464288513
HSY	HERSHEY CO COM	2,619	$264K	0.1%	$100.80 *	$65.90	+18.4%	COM	427866108
GLW	CORNING INC COM	11,220	$254K	0.1%	$22.64 *	$10.75	+58.6%	COM	219350105
CSCO	CISCO SYSTEMS INC	9,048	$249K	0.1%	$27.52 *	$17.70	+11.9%	COM	17275R102
EMR	EMERSON ELEC CO COM	4,373	$248K	0.1%	$56.71 *	$40.11	+5.8%	COM	291011104
PRU	PRUDENTIAL FINL INCCOM	3,024	$243K	0.1%	$80.36 *	$41.48	+21.1%	COM	744320102
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	2,808	$238K	0.1%	$84.76	$84.35	+0.6%	1-3 YR TR BD ETF	464287457
—	AGL RES INC COM	4,700	$233K	0.1%	$49.57	$43.55	—	COM	001204106
PNC	PNC FINL SVCS GROUPINC COM	2,448	$228K	0.1%	$93.14 *	$48.90	+35.8%	COM	693475105
WMT	WAL MART STORES INCCOM	2,756	$227K	0.1%	$82.37 *	$20.04	+11.6%	COM	931142103
—	DU PONT E I DENEMOURS & CO COM	3,148	$225K	0.1%	$71.47	$52.88	—	COM	263534109
MO	ALTRIA GROUP INC COM	4,373	$219K	0.1%	$50.08 *	$16.58	+50.0%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	1	$218K	0.1%	$218000.00	$221029.28	-1.6%	CL A	084670108
BIIB	BIOGEN IDEC INCCOM	510	$215K	0.1%	$421.57	$245.43	+72.0%	COM	09062X103
BOND	PIMCO ETF TR TOTALRETURN ACTIVE ETF	1,876	$207K	0.1%	$110.34	$108.00	+2.0%	TTL RTN ACTV ETF	72201R775
AZN	ASTRAZENECA PLCSPONSORED ADR	3,011	$206K	0.1%	$68.42	$47.86	—	SPONSORED ADR	046353108
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	7,033	$205K	0.1%	$29.15	$29.87	-2.3%	SHT TRM HGH YLD	78468R408
—	SUSQUEHANNA BANKSHSINC PA	14,840	$203K	0.1%	$13.68	$12.87	—	COM	869099101
META	FACEBOOK INC CL A	2,438	$200K	0.1%	$82.03	$32.80	+148.9%	CL A	30303M102
HD	HOME DEPOT INC COM	1,747	$198K	0.1%	$113.34 *	$57.35	+53.8%	COM	437076102
—	WISCONSIN ENERGYCORP COM	3,956	$196K	0.1%	$49.54	$41.38	—	COM	976657106
—	ENBRIDGE ENERGYPARTNERS LP COM	5,420	$195K	0.1%	$35.98	$31.38	—	COM	29250R106
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$194K	0.1%	$62.54	$66.35	—	SPON ADR B	780259107
ARCC	ARES CAP CORP COM	11,083	$190K	0.1%	$17.14 *	$5.39	+14.7%	COM	04010L103
—	ACTAVIS PLCSHSISIN#IE00BD1NQJ95	636	$189K	0.1%	$297.17	$297.17	—	SHS	G0083B108
BA	BOEING CO COM	1,224	$184K	0.1%	$150.33 *	$89.68	+47.3%	COM	097023105
—	SPECTRA ENERGY CORPCOM	4,963	$180K	0.1%	$36.27	$34.47	—	COM	847560109
GS	GOLDMAN SACHS GROUPINC COM	940	$177K	0.1%	$188.30 *	$120.38	+26.0%	COM	38141G104
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	3,092	$172K	0.1%	$55.63	$51.94	—	UNIT LTD PARTN	29273R109
BP	BP PLC SPONS ADR	4,289	$168K	0.1%	$39.17	$45.97	-14.9%	SPONSORED ADR	055622104
MDT	MEDTRONIC PLCSHSISIN#IE00BTN1Y115	2,125	$166K	0.1%	$78.12 *	$58.10	+3.3%	SHS	G5960L103
BMO	BANK OF MONTREAL	2,751	$165K	0.1%	$59.98 *	$40.15	-3.6%	COM	063671101
UAA	UNDER ARMOUR INCCL A COM	2,029	$164K	0.1%	$80.83 *	$32.54	+24.1%	CL A	904311107
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	14,953	$161K	0.1%	$10.77	$9.87	—	SH BEN INT	67061T101
USB	US BANCORP DELCOM	3,669	$160K	0.1%	$43.61 *	$23.94	+24.8%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	1,473	$158K	0.1%	$107.26 *	$64.05	+16.2%	COM	494368103
LMT	LOCKHEED MARTIN CORPCOM	748	$152K	0.1%	$203.21 *	$100.25	+51.5%	COM	539830109
XLE	SELECT SECTOR SPDRTR ENERGY	1,929	$150K	0.1%	$77.76 *	$41.38	-6.3%	SBI INT-ENERGY	81369Y506
DLN	WISDOMTREE TRLARGECAP DIVID FD	2,046	$150K	0.1%	$73.31 *	$34.63	+5.8%	LARGECAP DIVID	97717W307
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	2,662	$144K	0.1%	$54.09	$56.57	-4.1%	FTSE EUROPE ETF	922042874
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	7,860	$143K	0.1%	$18.19	$24.41	—	GOLD MINER ETF	57060U100
EFA	ISHARES TR MSCI EAFEETF	2,192	$141K	0.1%	$64.32	$63.92	+0.4%	MSCI EAFE ETF	464287465
BABA	ALIBABA GRP SHSADRISIN#US01609W1027	1,650	$137K	0.1%	$83.03	$100.01	-16.8%	SPONSORED ADS	01609W102
IWM	ISHARES TR RUSSELL2000 ETF	1,092	$136K	0.1%	$124.54	$116.03	+7.2%	RUSSELL 2000 ETF	464287655
—	DOW CHEM CO	2,827	$136K	0.1%	$48.11	$34.17	—	COM	260543103
—	EATON VANCE FLOATINGRATE INCOME TR COM	8,909	$130K	0.1%	$14.59	$16.55	—	COM	278279104
F	FORD MOTOR CO DELCOM PAR	8,019	$129K	0.1%	$16.09 *	$8.20	+10.5%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS COM	2,063	$128K	0.1%	$62.05 *	$41.53	+6.2%	COM	20825C104
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	2,364	$127K	0.1%	$53.72	$51.14	—	AGRIBUS ETF	57060U605
—	WALGREENS BOOTSALLIANCE INC COM	1,468	$124K	0.1%	$84.47	$76.40	—	COM	931427108
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,940	$123K	0.1%	$41.84 *	$21.73	+32.6%	COM	744573106
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,522	$123K	0.1%	$80.81	$80.58	-0.1%	SHORT TRM BOND	921937827
—	INVESCO QUALITY MUNINCOME TR COM	9,721	$122K	0.1%	$12.55	$12.11	—	COM	46133G107
TXN	TEXAS INSTRUMENTSINC	2,110	$121K	0.1%	$57.35 *	$31.26	+36.2%	COM	882508104
BAX	BAXTER INTL INC COM	1,732	$119K	0.1%	$68.71 *	$30.30	+3.1%	COM	071813109
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS NEW	621	$118K	0.1%	$190.02	$184.33	+2.6%	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUNIT SER 1	1,081	$114K	0.1%	$105.46	$97.00	—	UNIT SER 1	73935A104
—	KRAFT FOODS GROUPINC COM	1,290	$112K	0.0%	$86.82	$57.20	—	COM	50076Q106
XEL	XCEL ENERGY INC COM	3,200	$111K	0.0%	$34.69 *	$19.78	+25.6%	COM	98389B100
IWR	ISHARES TR RUSSELLMID-CAP ETF	640	$111K	0.0%	$173.44 *	$37.91	+14.2%	RUS MID-CAP ETF	464287499
—	GOOGLE INC CL A	198	$110K	0.0%	$555.56	$624.22	—	CL A	38259P508
D	DOMINION RES INC VACOM	1,496	$106K	0.0%	$70.86 *	$40.34	+10.9%	COM	25746U109
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	1,585	$105K	0.0%	$66.25 *	$28.60	+15.6%	EUROPE HEDGED EQ	97717X701
AEP	AMERICAN ELECTRICPOWER CO	1,821	$102K	0.0%	$56.01 *	$30.42	+26.2%	COM	025537101
—	HEWLETT PACKARD COCOM	3,272	$102K	0.0%	$31.17	$28.66	—	COM	428236103
BK	BANK OF NEW YORKMELLON CORP COM	2,505	$101K	0.0%	$40.32 *	$23.25	+32.4%	COM	064058100
CMCSA	COMCAST CORP CL A	1,775	$100K	0.0%	$56.34 *	$16.24	+36.1%	CL A	20030N101
ITW	ILLINOIS TOOL WORKSINC COM	1,019	$99,000	0.0%	$97.15 *	$54.78	+37.8%	COM	452308109
—	FMSA HLDGS INCCOM SHS	13,532	$98,000	0.0%	$7.24	$7.24	—	COM	30255X106
—	TIME WARNER INC NEWCOM NEW	1,158	$98,000	0.0%	$84.63	$62.50	—	COM NEW	887317303
TMO	THERMO FISHERSCIENTIFIC INC COM	713	$96,000	0.0%	$134.64 *	$101.57	+28.1%	COM	883556102
EXC	EXELON CORP COM	2,852	$96,000	0.0%	$33.66 *	$15.31	+6.8%	COM	30161N101
—	ANADARKO PETE CORPCOM	1,120	$93,000	0.0%	$83.04	$83.71	—	COM	032511107
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,396	$93,000	0.0%	$66.62 *	$48.29	+13.9%	COM	136375102
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,330	$91,000	0.0%	$68.42	$55.47	—	SHS	G47791101
CVS	CVS HEALTH CORPCOM	873	$90,000	0.0%	$103.09 *	$42.90	+76.7%	COM	126650100
—	NOBLE ENERGY INCCOM	1,843	$90,000	0.0%	$48.83	$60.41	—	COM	655044105
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	1,986	$90,000	0.0%	$45.32	$36.74	—	LP INT UNIT	G16252101
WM	WASTE MGMT INC DELCOM	1,667	$90,000	0.0%	$53.99 *	$33.88	+30.0%	COM	94106L109
YUM	YUM BRANDS INCCOM	1,121	$88,000	0.0%	$78.50 *	$40.52	+14.0%	COM	988498101
ADM	ARCHER DANIELSMIDLAND CO COM	1,830	$87,000	0.0%	$47.54 *	$26.30	+31.3%	COM	039483102
TXT	TEXTRON INCCOM	1,920	$85,000	0.0%	$44.27	$26.50	+64.7%	COM	883203101
PSX	PHILLIPS 66 COM	1,085	$85,000	0.0%	$78.34 *	$46.74	+13.2%	COM	718546104
SPG	SIMON PPTY GROUP INCNEW COM	418	$82,000	0.0%	$196.17 *	$98.88	+15.9%	COM	828806109
NVS	NOVARTIS AGSPONSORED ADR	833	$82,000	0.0%	$98.44	$80.47	+22.5%	SPONSORED ADR	66987V109
TSLA	TESLA MTRS INCCOM	432	$82,000	0.0%	$189.81 *	$13.90	-9.5%	COM	88160R101
HAL	HALLIBURTON CO COM	1,815	$80,000	0.0%	$44.08 *	$33.55	+6.4%	COM	406216101
IGSB	ISHARES TR 1-3 YR CRBD ETF	753	$79,000	0.0%	$104.91 *	$52.52	+0.5%	1-3 YR CR BD ETF	464288646
EMN	EASTMAN CHEM CO COM	1,138	$79,000	0.0%	$69.42 *	$47.81	+2.9%	COM	277432100
—	AQUA AMER INC COM	2,910	$77,000	0.0%	$26.46	$29.96	—	COM	03836W103
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,655	$77,000	0.0%	$46.53 *	$55.55	-20.7%	SPONSORED ADR	088606108
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	906	$76,000	0.0%	$83.89	$69.42	+21.4%	REIT ETF	922908553
TRN	TRINITY INDS INC COM	2,152	$76,000	0.0%	$35.32 *	$15.20	+20.6%	COM	896522109
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	4,820	$73,000	0.0%	$15.15	$16.14	—	DB BASE METALS	73936B705
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,404	$72,000	0.0%	$51.28 *	$36.55	+5.0%	COM NEW	172967424
FE	FIRSTENERGY CORPCOM	2,036	$71,000	0.0%	$34.87 *	$24.50	-8.8%	COM	337932107
—	ARISTA NETWORKS INCCOM	1,000	$71,000	0.0%	$71.00	$69.90	—	COM	040413106
—	NUVEEN PREM INCOMEMUN FD 2 INC	5,009	$71,000	0.0%	$14.17	$13.61	—	COM	67063W102
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	2,154	$70,000	0.0%	$32.50	$38.55	-15.2%	SPNSR ADR NO PAR	92857W308
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$70,000	0.0%	$116.67 *	$67.20	+39.7%	COM	773903109
MDLZ	MONDELEZ INTL INC CLA	1,880	$68,000	0.0%	$36.17 *	$23.16	+22.6%	CL A	609207105
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$68,000	0.0%	$28.33	$18.87	+50.4%	COM	783859101
TLT	ISHARES TR BARCLAYS20+ YR TREAS BD ETF	518	$68,000	0.0%	$131.27	$115.05	+13.6%	20+ YR TR BD ETF	464287432
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	2,652	$67,000	0.0%	$25.26	$25.36	-0.6%	RIVRFRNT STR INC	00162Q783
—	LABORATORY CORP AMERHLDGS COM NEW	526	$66,000	0.0%	$125.48	$93.12	—	COM NEW	50540R409
OEF	ISHARES TR S&P 100ETF	717	$65,000	0.0%	$90.66	$90.99	-0.8%	S&P 100 ETF	464287101
ORCL	ORACLE CORP COM	1,513	$65,000	0.0%	$42.96 *	$27.87	+31.6%	COM	68389X105
—	CIGNA CORP COM	497	$64,000	0.0%	$128.77	$86.52	—	COM	125509109
TM	TOYOTA MTR COSPON ADR	460	$64,000	0.0%	$139.13	$116.80	+19.8%	SP ADR REP2COM	892331307
CMI	CUMMINS INC	463	$64,000	0.0%	$138.23 *	$81.53	+26.8%	COM	231021106
—	COCA COLAENTERPRISES INC NEWCOM	1,451	$64,000	0.0%	$44.11	$35.00	—	COM	19122T109
—	AIRGAS INC	591	$63,000	0.0%	$106.60	$96.15	—	COM	009363102
NFG	NATIONAL FUEL GASCO N J COM	1,043	$63,000	0.0%	$60.40	$60.82	-0.8%	COM	636180101
—	ALLETE INC COM NEW	1,200	$63,000	0.0%	$52.50	$50.00	—	COM NEW	018522300
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	745	$62,000	0.0%	$83.22	$82.50	+1.1%	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	631	$62,000	0.0%	$98.26 *	$67.03	+1.7%	COM	375558103
VLO	VALERO ENERGY CORPNEW COM	961	$61,000	0.0%	$63.48 *	$30.47	+37.2%	COM	91913Y100
LOW	LOWES COS INC COM	802	$60,000	0.0%	$74.81 *	$32.16	+90.3%	COM	548661107
—	ROCKWELL COLLINS INCDEL COM STK	600	$58,000	0.0%	$96.67	$63.33	—	COM	774341101
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$57,000	0.0%	$47.50 *	$27.93	+24.6%	COM	34964C106
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	700	$57,000	0.0%	$81.43 *	$29.48	+144.3%	COM	V7780T103
ZBH	ZIMMER HLDGS INC COM	481	$57,000	0.0%	$118.50 *	$67.30	+55.3%	COM	98956P102
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	912	$56,000	0.0%	$61.40	$58.97	+4.4%	TT WRLD ST ETF	922042742
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	450	$56,000	0.0%	$124.44 *	$33.76	+83.0%	S&P PHARMAC	78464A722
—	WESTAR ENERGY INCCOM	1,400	$54,000	0.0%	$38.57	$32.14	—	COM	95709T100
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	982	$54,000	0.0%	$54.99 *	$150.44	+9.9%	JAPN HEDGE EQT	97717W851
INGR	INGREDION INC COM	692	$54,000	0.0%	$78.03	$70.28	+10.7%	COM	457187102
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	3,141	$53,000	0.0%	$16.87	$15.16	+12.2%	COM	56501R106
—	RAYTHEON CO COM NEW	483	$53,000	0.0%	$109.73	$87.77	—	COM NEW	755111507
SPY	SPDR S&P 500 ETF TRTR UNIT	253	$52,000	0.0%	$205.53	$197.06	+4.8%	TR UNIT	78462F103
—	HOSPIRA INC COM	580	$51,000	0.0%	$87.93	$37.93	—	COM	441060100
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	3,614	$51,000	0.0%	$14.11	$19.00	—	COM UNIT	92205F106
—	GLAXOSMITHKLINE PLCSPONS ADR	1,101	$51,000	0.0%	$46.32	$48.86	—	SPONSORED ADR	37733W105
—	WINDSTREAM HLDGS INCCOM	6,799	$50,000	0.0%	$7.35	$7.97	—	COM	97382A101
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$50,000	0.0%	$20.44	$21.92	—	COM	289660102
EUO	PROSHARES TR IIPROSHARES ULTRASHORTEURO	1,831	$49,000	0.0%	$26.76	$18.00	—	ULTRASHRT EURO	74347W882
MBB	ISHARES TR MBS ETF	441	$49,000	0.0%	$111.11	$109.87	+0.4%	MBS ETF	464288588
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
VCIT	VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS	547	$48,000	0.0%	$87.75	$87.35	+0.4%	INT-TERM CORP	92206C870
UDR	UDR INC COM	1,388	$47,000	0.0%	$33.86 *	$15.84	+46.7%	COM	902653104
—	TECO ENERGY INCCOM	2,412	$47,000	0.0%	$19.49	$17.12	—	COM	872375100
AMT	AMERICAN TOWER REITCOM	502	$47,000	0.0%	$93.63 *	$59.51	+21.5%	COM	03027X100
NEE	NEXTERA ENERGY INCCOM	454	$47,000	0.0%	$103.52 *	$14.67	+34.2%	COM	65339F101
EFAV	ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF	713	$47,000	0.0%	$65.92	$64.75	+1.8%	EAFE MIN VOL ETF	46429B689
—	KELLOGG CO COM	715	$47,000	0.0%	$65.73 *	$38.95	+9.1%	COM	487836108
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$46,000	0.0%	$22.43	$21.45	—	COM	722011103
COST	COSTCO WHOLESALECORP NEW COM	302	$46,000	0.0%	$152.32 *	$87.69	+44.2%	COM	22160K105
WHR	WHIRLPOOL CORP	224	$45,000	0.0%	$200.89	$130.04	+55.4%	COM	963320106
USCI	UNITED STS COMMODITYINDEX FD COMMODITYINDEX FD	1,000	$45,000	0.0%	$45.00	$55.17	-18.6%	COMM IDX FND	911717106
—	MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF	1,909	$45,000	0.0%	$23.57	$23.57	—	EMKT HIYLD BD	57061R403
ED	CONSOLIDATED EDISONINC COM	720	$44,000	0.0%	$61.11 *	$37.32	+10.6%	COM	209115104
DVY	ISHARES TR SELECTDIVID ETF FD	565	$44,000	0.0%	$77.88	$66.02	+18.0%	SELECT DIVID ETF	464287168
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	1,349	$44,000	0.0%	$32.62	$32.62	—	PWRSH S&P500HI	73937B654
—	REVENUESHARES ETF TRULTRA DIVID FD	1,497	$44,000	0.0%	$29.39	$27.04	—	ULTRA DIVID FD	761396886
—	GOOGLE INC CL C	78	$43,000	0.0%	$551.28	$577.24	—	CL C	38259P706
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	392	$43,000	0.0%	$109.69	$100.98	+8.3%	SM CP VAL ETF	922908611
—	TIME WARNER CABLEINC COM	285	$43,000	0.0%	$150.88	$111.50	—	COM	88732J207
XLP	SELECT SECTOR SPDRTR CONSUMER STAPLES	875	$43,000	0.0%	$49.14	$48.37	+0.8%	SBI CONS STPLS	81369Y308
MAT	MATTEL INC COM	1,887	$43,000	0.0%	$22.79	$44.76	-49.0%	COM	577081102
IDCC	INTERDIGITAL INC PAFOR FUTURE ISSUESSEE 458660 COM	850	$43,000	0.0%	$50.59	$44.80	+13.3%	COM	45867G101
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	420	$43,000	0.0%	$102.38	$103.88	-2.3%	0-5 HIGH YIELD	72201R783
HSBC	HSBC HLDGS PLCSPONS ADR NEW	1,000	$43,000	0.0%	$43.00	$52.59	-19.0%	SPON ADR NEW	404280406
—	AMERICAN CAP AGYCORP COM	2,000	$43,000	0.0%	$21.50	$22.25	—	COM	02503X105
—	ISHARES INC MSCIJAPAN ETF	3,467	$43,000	0.0%	$12.40	$11.96	—	MSCI JAPAN ETF	464286848
—	TWO HBRS INVT CORPCOM	4,000	$42,000	0.0%	$10.50	$10.38	—	COM	90187B101
XLF	SELECT SECTOR SPDRTR FINANCIAL	1,740	$42,000	0.0%	$24.14 *	$17.86	+9.7%	SBI INT-FINL	81369Y605
—	EMC CORP COM	1,656	$42,000	0.0%	$25.36	$25.36	—	COM	268648102
—	BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	1,056	$41,000	0.0%	$38.83	$36.60	—	COM UNIT LTD	09253U108
—	REGAL ENTMT GROUP CLA	1,777	$41,000	0.0%	$23.07	$18.01	—	CL A	758766109
REGN	REGENERONPHARMACEUTICALS INC	90	$41,000	0.0%	$455.56	$294.74	+52.3%	COM	75886F107
GD	GENERAL DYNAMICSCORP COM	304	$41,000	0.0%	$134.87 *	$71.13	+50.8%	COM	369550108
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNIT	1,825	$40,000	0.0%	$21.92	$24.93	—	PS DB AGRICUL FD	73936B408
DTE	DTE ENERGY CO COM	499	$40,000	0.0%	$80.16 *	$38.34	+25.1%	COM	233331107
EW	EDWARDS LIFESCIENCESCORP COM	280	$40,000	0.0%	$142.86 *	$11.84	+100.6%	COM	28176E108
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$40,000	0.0%	$12.47	$12.19	—	COM SHS	722014107
DBEF	DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF	1,316	$39,000	0.0%	$29.64	$27.62	+8.5%	XTRAK MSCI EAFE	233051200
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	220	$39,000	0.0%	$177.27	$169.53	+4.7%	UT SER 1	78467X109
NOC	NORTHROP GRUMMANCORP COM	242	$39,000	0.0%	$161.16 *	$83.96	+60.9%	COM	666807102
ISRG	INTUITIVE SURGICALINC COM NEW	75	$38,000	0.0%	$506.67 *	$43.45	+29.1%	COM NEW	46120E602
FLOT	ISHARES TR FLTG RATENT ETF	752	$38,000	0.0%	$50.53	$50.61	+0.1%	FLTG RATE BD ETF	46429B655
GM	GENERAL MTRS CO COM	1,015	$38,000	0.0%	$37.44 *	$26.03	+12.1%	COM	37045V100
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	1,455	$37,000	0.0%	$25.43	$27.57	-8.3%	DJ GLBL DIVID	33734X200
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$36,000	0.0%	$102.86	$110.10	-5.8%	SPONSORED ADR	110448107
STT	STATE STR CORP COM	487	$36,000	0.0%	$73.92 *	$50.63	+7.5%	COM	857477103
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	1,615	$36,000	0.0%	$22.29	$24.99	—	GUG MULTI ASSET	18383M506
UGI	UGI CORP	1,100	$36,000	0.0%	$32.73	$30.01	+8.6%	COM	902681105
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	4,835	$36,000	0.0%	$7.45	$7.26	+2.6%	ADR	05964H105
—	TEMPLETON RUSSIA FDINC COM	3,551	$35,000	0.0%	$9.86	$13.80	—	COM	88022F105
HIG	HARTFORD FINL SVCSGROUP INC COM	833	$35,000	0.0%	$42.02 *	$26.74	+24.5%	COM	416515104
QCOM	QUALCOMM INC	486	$34,000	0.0%	$69.96 *	$51.13	-0.2%	COM	747525103
—	TOTAL S ASPONSORED ADR	675	$34,000	0.0%	$50.37	$49.89	—	SPONSORED ADR	89151E109
—	UNITED STS OIL FD LPUNITS	2,000	$34,000	0.0%	$17.00	$17.00	—	UNITS	91232N108
—	TRI CONTINENTAL CORPCOM	1,544	$33,000	0.0%	$21.37	$18.13	—	COM	895436103
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	1,927	$33,000	0.0%	$17.13	$18.46	—	UNIT BEN INT	73935S105
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	300	$33,000	0.0%	$110.00	$122.80	-10.0%	SPON ADR NEW	25243Q205
IYW	ISHARESUS TECHNOLOGY ETF	312	$33,000	0.0%	$105.77 *	$26.28	-0.1%	U.S. TECH ETF	464287721
IYH	ISHARES TR U SHEALTHCARE ETF	211	$33,000	0.0%	$156.40 *	$30.20	+2.2%	US HLTHCARE ETF	464287762
IP	INTERNATIONAL PAPERCO	589	$33,000	0.0%	$56.03 *	$26.50	+25.6%	COM	460146103
ABBV	ABBVIE INC COM	558	$33,000	0.0%	$59.14 *	$27.85	+35.3%	COM	00287Y109
AXP	AMERICAN EXPRESSCOMPANY	417	$33,000	0.0%	$79.14 *	$73.60	-9.0%	COM	025816109
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$33,000	0.0%	$24.63	$29.85	—	ETN DJUBSPLATM38	06739H255
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	467	$32,000	0.0%	$68.52	$67.98	—	CL A COM	811065101
PCG	PG&E CORP COM	600	$32,000	0.0%	$53.33 *	$38.37	+26.1%	COM	69331C108
TMUS	T-MOBILE US INC COM	1,000	$32,000	0.0%	$32.00 *	$31.22	-1.9%	COM	872590104
GIL	GILDAN ACTIVEWEARINC COM	1,072	$32,000	0.0%	$29.85 *	$20.92	+20.2%	COM	375916103
AGCO	AGCO CORP DEL COM	667	$32,000	0.0%	$47.98 *	$46.85	-19.1%	COM	001084102
BNO	UNITED STS BRENT OILFD LP UNIT	1,530	$31,000	0.0%	$20.26	$20.93	-2.1%	UNIT	91167Q100
DGX	QUEST DIAGNOSTICSINC COM	400	$31,000	0.0%	$77.50 *	$46.22	+33.8%	COM	74834L100
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	500	$31,000	0.0%	$62.00	$38.94	+60.0%	ADR	881624209
—	CREE INC COM	872	$31,000	0.0%	$35.55	$36.73	—	COM	225447101
—	SPDR SER TR NUVEENBARCLAYS MUN BD ETF	1,268	$31,000	0.0%	$24.45	$22.84	—	NUVN BRCLY MUNI	78464A458
SYK	STRYKER CORP	331	$31,000	0.0%	$93.66 *	$72.19	+13.0%	COM	863667101
—	UNITED STS NAT GASFD LP UNIT PAR $0001	2,361	$31,000	0.0%	$13.13	$19.05	—	UNIT PAR $0.001	912318201
KR	KROGER CO COM	404	$31,000	0.0%	$76.73 *	$13.44	+131.2%	COM	501044101
SPSB	SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF	976	$30,000	0.0%	$30.74	$30.70	+0.2%	BARC SHT TR CP	78464A474
HE	HAWAIIAN ELEC INDSINC COM	924	$30,000	0.0%	$32.47	$26.62	+20.7%	COM	419870100
VIG	VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF	373	$30,000	0.0%	$80.43	$81.12	-0.8%	DIV APP ETF	921908844
ABT	ABBOTT LABS COM	636	$29,000	0.0%	$45.60 *	$29.14	+29.6%	COM	002824100
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	874	$29,000	0.0%	$33.18	$50.92	—	COM	293792107
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	680	$29,000	0.0%	$42.65	$45.46	—	UNIT LTD PARTN	864482104
TIP	ISHARES TR TIPS BDETF	248	$28,000	0.0%	$112.90	$113.38	+0.2%	TIPS BD ETF	464287176
FULT	FULTON FINL CORP PACOM	2,279	$28,000	0.0%	$12.29 *	$7.19	+15.2%	COM	360271100
—	MONSTER BEVERAGECORP COM	200	$28,000	0.0%	$140.00	$140.00	—	COM	611740101
ILTB	ISHARES TR CORELONG-TERM USD BD ETF	425	$28,000	0.0%	$65.88	$62.25	+4.4%	CORE LT USDB ETF	464289479
AIG	AMERICAN INTL GROUPINC COM NEW	500	$27,000	0.0%	$54.00 *	$39.62	+6.4%	COM NEW	026874784
—	ISHARES TR BAA BARATED CORP BD FD ETF	500	$27,000	0.0%	$54.00	$52.00	—	BAA BA RTD ETF	46432F107
—	PRICELINE GRP INCCOM NEW	23	$27,000	0.0%	$1173.91	$1210.53	—	COM NEW	741503403
AMZN	AMAZON COM INC	73	$27,000	0.0%	$369.86 *	$16.38	+13.6%	COM	023135106
IGLB	ISHARES TR 10+ YR CRBD ETF	430	$27,000	0.0%	$62.79	$60.78	+3.0%	10+ YR CR BD ETF	464289511
MHK	MOHAWK INDUSTRIESINC	143	$27,000	0.0%	$188.81	$112.71	+64.8%	COM	608190104
—	SEATTLE GENETICS INCCOM	732	$26,000	0.0%	$35.52	$31.00	—	COM	812578102
—	CENTURYLINK INC COM	760	$26,000	0.0%	$34.21	$35.38	—	COM	156700106
—	PIMCO MUN INCOMEFD COM	1,666	$26,000	0.0%	$15.61	$13.03	—	COM	72200R107
TGT	TARGET CORP COM	299	$25,000	0.0%	$83.61 *	$46.11	+29.5%	COM	87612E106
EMHY	ISHARES INC EMERGINGMKTS HIGH YIELD BDETF	526	$25,000	0.0%	$47.53	$47.20	+1.3%	EM HGHYL BD ETF	464286285
IWF	ISHARES TR RUSSELL1000 GROWTH ETF	241	$24,000	0.0%	$99.59 *	$24.43	+1.2%	RUS 1000 GRW ETF	464287614
NKE	NIKE INC CL B	239	$24,000	0.0%	$100.42 *	$32.55	+34.6%	CL B	654106103
—	CYS INVTS INC COM	2,700	$24,000	0.0%	$8.89	$9.20	—	COM	12673A108
—	UNITED STS STL CORPNEW COM	1,002	$24,000	0.0%	$23.95	$18.00	—	COM	912909108
PAYX	PAYCHEX INC COM	485	$24,000	0.0%	$49.48 *	$26.30	+36.0%	COM	704326107
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$24,000	0.0%	$48.00	$42.00	—	UNIT L P INT	030975106
—	CLIFFS NAT RES INCCOM	4,948	$24,000	0.0%	$4.85	$15.95	—	COM	18683K101
—	CIT GROUP INC NEWCOM NEW	503	$23,000	0.0%	$45.73	$46.36	—	COM NEW	125581801
—	PRAXAIR INC	190	$23,000	0.0%	$121.05	$115.86	—	COM	74005P104
PFF	ISHARES TR S&P U SPFD STK INDEX FD	570	$23,000	0.0%	$40.35	$40.02	+0.2%	U.S. PFD STK ETF	464288687
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$23,000	0.0%	$32.67	$26.99	—	COM SH BEN INT	44106M102
DHR	DANAHER CORP	266	$23,000	0.0%	$86.47 *	$28.46	+22.0%	COM	235851102
—	FRONTIERCOMMUNICATIONS CORPCOM	3,241	$23,000	0.0%	$7.10	$4.02	—	COM	35906A108
—	WGL HLDGS INC COM	400	$23,000	0.0%	$57.50	$42.50	—	COM	92924F106
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	1,596	$23,000	0.0%	$14.41	$42.80	-65.7%	REG SHS	H8817H100
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	284	$23,000	0.0%	$80.99	$79.87	—	GUG S&P500 EQ WT	78355W106
MKC	MCCORMICK & CO INCCOM NON VTG	300	$23,000	0.0%	$76.67 *	$28.19	+11.2%	COM NON VTG	579780206
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$22,000	0.0%	$20.97	$36.22	—	PSHS ULSHT SP500	74347B300
—	YAHOO INC COM	500	$22,000	0.0%	$44.00	$26.00	—	COM	984332106
CSX	CSX CORPORATION	657	$22,000	0.0%	$33.49 *	$9.84	-5.0%	COM	126408103
—	EATON VANCE MUN BDFD COM	1,696	$22,000	0.0%	$12.97	$11.90	—	COM	27827X101
BKF	ISHARES INC MCSIBRIC ETF	570	$21,000	0.0%	$36.84	$37.78	-3.4%	MSCI BRIC INDX	464286657
ALNY	ALNYLAMPHARMACEUTICALS INCCOM	200	$21,000	0.0%	$105.00	$92.65	+12.7%	COM	02043Q107
MDY	SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT	74	$21,000	0.0%	$283.78 *	$269.54	+2.9%	UTSER1 S&PDCRP	78467Y107
V	VISA INC COM CL A	312	$20,000	0.0%	$64.10 *	$60.44	+0.4%	COM CL A	92826C839
—	KITE PHARMA INCCOM	350	$20,000	0.0%	$57.14	$28.57	—	COM	49803L109
VPL	VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF	332	$20,000	0.0%	$60.24	$59.45	+3.1%	FTSE PACIFIC ETF	922042866
FCX	FREEPORT-MCMORAN INCCL B	1,039	$20,000	0.0%	$19.25 *	$24.66	-31.4%	CL B	35671D857
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$20,000	0.0%	$20.20	$17.17	—	COM	209034107
—	POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	833	$20,000	0.0%	$24.01	$24.01	—	SENIOR LN PORT	73936Q769
BUD	ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088	165	$20,000	0.0%	$121.21	$120.79	+0.9%	SPONSORED ADR	03524A108
—	LINKEDIN CORP CL A	75	$19,000	0.0%	$253.33	$170.00	—	COM CL A	53578A108
—	GREAT PLAINS ENERGYINC COM	700	$19,000	0.0%	$27.14	$22.86	—	COM	391164100
—	MONSANTO CO NEW COM	167	$19,000	0.0%	$113.77	$108.05	—	COM	61166W101
SBUX	STARBUCKS CORP COM	200	$19,000	0.0%	$95.00 *	$36.12	+5.5%	COM	855244109
—	ISIS PHARMACEUTICALSCALIF COM	300	$19,000	0.0%	$63.33	$43.33	—	COM	464330109
IVE	ISHARES TR S&P 500VALUE ETF	208	$19,000	0.0%	$91.35	$92.88	-0.3%	S&P 500 VAL ETF	464287408
HOG	HARLEY DAVIDSON INCCOM	316	$19,000	0.0%	$60.13	$54.04	+12.4%	COM	412822108
—	NUVEEN QUALITY PFDINCOME FD 2 COM	1,924	$18,000	0.0%	$9.36	$8.91	—	COM	67072C105
COF	CAPITAL ONE FINLCORP COM	230	$18,000	0.0%	$78.26 *	$64.53	+0.4%	COM	14040H105
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	897	$18,000	0.0%	$20.07	$21.21	—	SPON ADR L SHS	02364W105
—	FOX CHASE BANCORPINC NEW COM	1,069	$18,000	0.0%	$16.84	$16.84	—	COM	35137T108
—	TRANSCANADA CORPCOMISIN#CA89353D1078	400	$17,000	0.0%	$42.50	$50.00	—	COM	89353D107
MINT	PIMCO ETF TRENHANCED SHORT MATACTIVE ETF	164	$17,000	0.0%	$103.66 *	$101.10	+0.1%	ENHAN SHRT MA AC	72201R833
VNQI	VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS	299	$17,000	0.0%	$56.86	$55.74	+0.9%	GLB EX US ETF	922042676
IYR	ISHARES TR US REALESTATE ETF	213	$17,000	0.0%	$79.81	$79.99	-0.8%	U.S. REAL ES ETF	464287739
STPZ	PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05	$51.91	-0.0%	1-5 US TIP IDX	72201R205
—	ISHARES INC MSCIFRONTIER 100 ETF	580	$17,000	0.0%	$29.31	$29.31	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN	588	$17,000	0.0%	$28.91	$28.91	—	SOVEREIGN DEBT	73936T573
FDX	FEDEX CORP COM	105	$17,000	0.0%	$161.90 *	$87.02	+62.1%	COM	31428X106
—	ALEXIONPHARMACEUTICALS INC	100	$17,000	0.0%	$170.00	$155.00	—	COM	015351109
FNF	FIDELITY NATL FINLINC NEW FNF GROUP	445	$16,000	0.0%	$35.96 *	$12.73	+34.1%	FNF GROUP COM	31620R303
CMS	CMS ENERGY CORP	456	$16,000	0.0%	$35.09 *	$19.06	+32.7%	COM	125896100
UPS	UNITED PARCEL SVCINC CL B	161	$16,000	0.0%	$99.38 *	$55.38	+18.8%	CL B	911312106
TOL	TOLL BROS INC	412	$16,000	0.0%	$38.83	$35.46	+10.9%	COM	889478103
MKL	MARKEL CORP COM	21	$16,000	0.0%	$761.90	$525.40	+46.4%	COM	570535104
—	GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF	869	$16,000	0.0%	$18.41	$19.59	—	GLB X MLP ENRG I	37950E226
—	NUVEEN MUNICIPALVALUE FUND INC	1,590	$16,000	0.0%	$10.06	$9.53	—	COM	670928100
IYT	ISHARES TR TRANSNAVERAGE ETF FD	101	$16,000	0.0%	$158.42 *	$30.44	+28.6%	TRANS AVG ETF	464287192
MU	MICRON TECHNOLOGYINC COM	556	$15,000	0.0%	$26.98	$29.16	-9.2%	COM	595112103
TJX	TJX COMPANIES INC(NEW)	207	$15,000	0.0%	$72.46 *	$20.82	+44.9%	COM	872540109
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$15,000	0.0%	$15.00 *	$17.07	-14.6%	ADR	06738E204
—	CONSOL ENERGY INCCOM	540	$15,000	0.0%	$27.78	$31.07	—	COM	20854P109
WMK	WEIS MARKETS INC	297	$15,000	0.0%	$50.51 *	$31.18	+24.3%	COM	948849104
XLV	SELECT SECTOR SPDRTR HEALTH CARE	206	$15,000	0.0%	$72.82	$62.96	+15.1%	SBI HEALTHCARE	81369Y209
—	RYDEX ETF TRGUGGENHEIM RUSSELLTOP 50 MEGA CAP ETF	108	$15,000	0.0%	$138.89	$138.89	—	GUG RUSS TOP 50	78355W205
—	MEAD JOHNSONNUTRITION CO COM	146	$15,000	0.0%	$102.74	$77.46	—	COM	582839106
—	TYCO INTL PLCSHSISIN#IE00BQRQXQ92	316	$14,000	0.0%	$44.30	$45.45	—	SHS	G91442106
—	PROSHARES TRPROSHARES SHORTS&P500	668	$14,000	0.0%	$20.96	$20.96	—	PSHS SHRT S&P500	74347R503
—	WHITEWAVE FOODS COCOM	310	$14,000	0.0%	$45.16	$22.58	—	COM	966244105
—	INTERCEPTPHARMACEUTICALS INCCOM	50	$14,000	0.0%	$280.00	$236.67	—	COM	45845P108
—	EATON VANCE SR FLTNGRATE TR COM	999	$14,000	0.0%	$14.01	$16.02	—	COM	27828Q105
NEM	NEWMONT MNG CORP COM	665	$14,000	0.0%	$21.05 *	$23.29	-27.1%	COM	651639106
—	ADAMS DIVERSIFIEDEQUITY FUND INCCOM	975	$14,000	0.0%	$14.36	$11.74	—	COM	006212104
—	INTEGRYS ENERGY GRPINC COM	200	$14,000	0.0%	$70.00	$60.00	—	COM	45822P105
BIGGQ	BIG LOTS INCCOM	293	$14,000	0.0%	$47.78 *	$35.95	0.0%	COM	089302103
—	CHESAPEAKE ENERGYCORP	989	$14,000	0.0%	$14.16	$23.49	—	COM	165167107
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	404	$13,000	0.0%	$32.18	$35.96	—	COM	73755L107
—	FOOT LOCKER INCCOM	211	$13,000	0.0%	$61.61	$61.61	—	COM	344849104
EPP	ISHARES INC MSCIPACIFIC EX-JAPAN ETF	290	$13,000	0.0%	$44.83	$45.21	+0.3%	MSCI PAC JP ETF	464286665
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	184	$13,000	0.0%	$70.65 *	$34.36	+64.8%	COM	31620M106
UGA	UNITED STS GASOLINEFD LP UNITS	363	$13,000	0.0%	$35.81 *	$34.27	+1.7%	UNITS	91201T102
DAL	DELTA AIRLINES INCCOM NEW	283	$13,000	0.0%	$45.94 *	$40.65	-3.0%	COM NEW	247361702
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	1,169	$13,000	0.0%	$11.12	$23.27	—	UNIT LTD LIAB	536020100
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$13,000	0.0%	$106.56 *	$15.85	+10.0%	GROWTH ETF	922908736
GAP	GAP INC	300	$13,000	0.0%	$43.33 *	$28.49	+4.0%	COM	364760108
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$13,000	0.0%	$32.50	$38.81	-15.6%	AMERN SHS	438128308
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$13,000	0.0%	$18.87	$21.77	—	COM	67074U103
AEE	AMEREN CORP COM	300	$13,000	0.0%	$43.33 *	$23.26	+31.1%	COM	023608102
—	NATIONAL OILWELL VARCO INC	262	$13,000	0.0%	$49.62	$71.60	—	COM	637071101
ECL	ECOLAB INC	110	$13,000	0.0%	$118.18 *	$97.19	+4.6%	COM	278865100
IWD	ISHARES TR RUSSELL1000 VALUE ETF	126	$13,000	0.0%	$103.17	$103.63	-0.5%	RUS 1000 VAL ETF	464287598
XNTK	SPDR SER TR MORGANSTANLEY TECHNOLOGYETF	120	$12,000	0.0%	$100.00 *	$50.56	-0.8%	MORGAN TECH ETF	78464A102
—	NIELSEN HOLDINGS N VSHSISIN#NL0009538479	276	$12,000	0.0%	$43.48	$43.48	—	COM	N63218106
BR	BROADRIDGE FINLSOLUTIONS INC COM	213	$12,000	0.0%	$56.34 *	$20.36	+123.9%	COM	11133T103
—	JOHNSON CTLS INC COM	230	$12,000	0.0%	$52.17	$48.58	—	COM	478366107
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	112	$12,000	0.0%	$107.14 *	$12.96	+2.7%	INF TECH ETF	92204A702
ATMP	BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS	414	$12,000	0.0%	$28.99	$29.57	-1.3%	ETN+ SEL MLP	06742C723
—	CELGENE CORP	100	$12,000	0.0%	$120.00	$110.00	—	COM	151020104
PBI	PITNEY BOWES INC	533	$12,000	0.0%	$22.51 *	$14.77	+57.9%	COM	724479100
—	TEMPLETON DRAGONFUND INC	494	$12,000	0.0%	$24.29	$25.19	—	COM	88018T101
MET	METLIFE INC COM	237	$12,000	0.0%	$50.63 *	$28.64	+9.5%	COM	59156R108
—	SYNAGEVA BIOPHARMACORP COM	125	$12,000	0.0%	$96.00	$105.00	—	COM	87159A103
FSLR	FIRST SOLAR INC COM	200	$12,000	0.0%	$60.00	$51.35	+16.4%	COM	336433107
—	ORBITAL ATK INC COM	145	$11,000	0.0%	$75.86	$75.86	—	COM	68557N103
—	HOME PPTYS INC COM	165	$11,000	0.0%	$66.67	$66.67	—	COM	437306103
DLTR	DOLLAR TREE INC COM	134	$11,000	0.0%	$82.09	$51.01	+59.1%	COM	256746108
ICE	INTERCONTINENTALEXCHANGE INC COM	48	$11,000	0.0%	$229.17 *	$35.28	+15.4%	COM	45866F104
—	BLACKROCK INC COM	29	$11,000	0.0%	$379.31	$272.29	—	COM	09247X101
—	STAPLES INC	667	$11,000	0.0%	$16.49	$16.49	—	COM	855030102
—	PEPCO HLDGS INC COM	400	$11,000	0.0%	$27.50	$20.93	—	COM	713291102
CLX	CLOROX COCOM	100	$11,000	0.0%	$110.00 *	$60.00	+35.7%	COM	189054109
FPX	FIRST TR IPOX INDEXFD SHS	200	$11,000	0.0%	$55.00 *	$48.39	+11.2%	SHS	336920103
—	SILVER WHEATON CORPCOMISIN#CA8283361076	500	$10,000	0.0%	$20.00	$20.00	—	COM	828336107
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	235	$10,000	0.0%	$42.55	$62.10	-32.6%	PSHS ULTSH 20YRS	74347B201
BIDU	BAIDU COM INC SPONSADR REPSTG ORD SHSCL A	50	$10,000	0.0%	$200.00 *	$163.65	+27.3%	SPON ADR REP A	056752108
—	U S SILICA HLDGS INCCOM	275	$10,000	0.0%	$36.36	$21.82	—	COM	90346E103
XHR	XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1	440	$10,000	0.0%	$22.73	$22.73	—	COM	984017103
GLPI	GAMING & LEISUREPPTYS INC COM	261	$10,000	0.0%	$38.31	$48.54	—	COM	36467J108
—	POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT	269	$10,000	0.0%	$37.17	$37.79	—	KBW BK PORT	73937B746
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	233	$10,000	0.0%	$42.92 *	$52.02	-20.4%	SPONSORED ADR	767204100
—	TWITTER INC COM	200	$10,000	0.0%	$50.00	$41.06	—	COM	90184L102
IWP	ISHARES TR RUSSELLMID-CAP GROWTH ETF	106	$10,000	0.0%	$94.34 *	$47.72	+2.6%	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS	210	$10,000	0.0%	$47.62 *	$48.08	+1.4%	ALLWRLD EX US	922042775
HRB	BLOCK H & R INC	300	$10,000	0.0%	$33.33 *	$18.18	+18.3%	COM	093671105
—	NORDSTROM INC	110	$9,000	0.0%	$81.82	$63.64	—	COM	655664100
DJP	BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN	325	$9,000	0.0%	$27.69	$28.81	-3.8%	DJUBS CMDT ETN36	06738C778
IYE	ISHARES TR U SENERGY ETF	204	$9,000	0.0%	$44.12	$43.83	-0.5%	U.S. ENERGY ETF	464287796
A	AGILENT TECHNOLOGIESINC COM	215	$9,000	0.0%	$41.86 *	$28.25	+34.9%	COM	00846U101
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	600	$9,000	0.0%	$15.00	$36.67	—	SHS USD	G65431101
—	BP PRUDHOE BAYROYALTY TRUST	150	$9,000	0.0%	$60.00	$93.33	—	UNIT BEN INT	055630107
—	HALYARD HEALTH INCCOM	184	$9,000	0.0%	$48.91	$43.48	—	COM	40650V100
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	981	$9,000	0.0%	$9.17	$8.51	—	COM	12504G100
EOG	EOG RES INC COM	100	$9,000	0.0%	$90.00 *	$76.67	-12.4%	COM	26875P101
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	571	$9,000	0.0%	$15.76 *	$31.22	-53.3%	COM	07317Q105
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$9,000	0.0%	$90.00	$60.00	—	ULTRASHORT YEN N	74347W569
—	SIRIUS XM HLDGS INCCOM	2,484	$9,000	0.0%	$3.62	$3.57	—	COM	82968B103
—	NAVIDEABIOPHARMACEUTICALSINC COM	5,000	$8,000	0.0%	$1.60	$2.66	—	COM	63937X103
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$8,000	0.0%	$17.78 *	$9.91	+27.3%	COM	02553E106
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$84.21 *	$35.30	+26.1%	U.S. FINLS ETF	464287788
VFC	V F CORP COM	100	$8,000	0.0%	$80.00 *	$52.53	+35.0%	COM	918204108
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	600	$8,000	0.0%	$13.33 *	$5.43	+76.0%	ORD	Y2573F102
ORLY	O REILLYAUTOMOTIVE INC NEWCOM	37	$8,000	0.0%	$216.22 *	$7.19	+100.4%	COM	67103H107
SYY	SYSCO CORP COM	200	$8,000	0.0%	$40.00 *	$26.00	+9.6%	COM	871829107
—	POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT	214	$8,000	0.0%	$37.38	$35.16	—	AERSPC DEF PTF	73935X690
EWA	ISHARES INC MSCIAUSTRALIA ETF	300	$7,000	0.0%	$23.33 *	$26.10	-12.4%	MSCI AUST ETF	464286103
COMT	ISHARES U S ETF TRCOMMODITIES SELECTSTRATEGY ETF	185	$7,000	0.0%	$37.84	$39.71	-3.7%	COMMOD SEL STG	46431W853
MSB	MESABI TR COCTF BEN INT	548	$7,000	0.0%	$12.77	$17.65	—	CTF BEN INT	590672101
—	KCAP FINL INC COM	1,000	$7,000	0.0%	$7.00	$6.50	—	COM	48668E101
XYL	XYLEM INC COM	200	$7,000	0.0%	$35.00 *	$22.72	+34.7%	COM	98419M100
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$7,000	0.0%	$114.75 *	$135.95	-19.6%	ENERGY ETF	92204A306
KBE	SPDR SER TR S&P BKETF	195	$7,000	0.0%	$35.90 *	$27.34	+22.6%	S&P BK ETF	78464A797
—	GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331	797	$7,000	0.0%	$8.78	$8.78	—	COM	376535100
MOS	MOSAIC CO NEW COM	152	$7,000	0.0%	$46.05 *	$37.40	-0.7%	COM	61945C103
—	REVENUESHARES ETF TRMID CAP FD	131	$7,000	0.0%	$53.44	$53.44	—	MID CAP FD	761396209
—	ALCOA INC COM	510	$7,000	0.0%	$13.73	$7.93	—	COM	013817101
—	OWENS ILLINOIS INC	300	$7,000	0.0%	$23.33	$26.67	—	COM NEW	690768403
NTAP	NETAPP INC COM	200	$7,000	0.0%	$35.00 *	$26.74	+0.6%	COM	64110D104
BPOP	POPULAR INCCOM NEW	190	$7,000	0.0%	$36.84 *	$21.82	+18.8%	COM NEW	733174700
ITB	ISHARES TR US HOMECONSTRUCTION ETF FD	260	$7,000	0.0%	$26.92 *	$26.67	+5.8%	US HOME CONS ETF	464288752
EFG	ISHARES TR MSCI EAFEGROWTH ETF	106	$7,000	0.0%	$66.04 *	$68.36	+2.5%	EAFE GRWTH ETF	464288885
—	AETNA INC NEW COM	58	$6,000	0.0%	$103.45	$68.97	—	COM	00817Y108
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	107	$6,000	0.0%	$56.07 *	$50.86	+6.5%	JP SMALLCP DIV	97717W836
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$6,000	0.0%	$52.17 *	$30.68	+76.0%	SHS	G66721104
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$6,000	0.0%	$18.40	$24.54	—	SHT MSCI NEW	74347X575
—	VIACOM INC NEW CL B	87	$6,000	0.0%	$68.97	$68.97	—	CL B	92553P201
ABBNY	ABB LTD SPONSOREDADR	284	$6,000	0.0%	$21.13 *	$21.31	-4.6%	SPONSORED ADR	000375204
PFG	PRINCIPAL FINL GROUPINC COM	117	$6,000	0.0%	$51.28 *	$30.85	+12.2%	COM	74251V102
—	SYNOVUS FINL CORPCOM NEW	224	$6,000	0.0%	$26.79	$22.32	—	COM NEW	87161C501
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT	251	$6,000	0.0%	$23.90	$23.90	—	1000 EQ WHT PT	73937B571
—	REVENUESHARES ETF TRLARGECAP FD	156	$6,000	0.0%	$38.46	$38.46	—	LARGECAP FD	761396100
GME	GAMESTOP CORP NEWCLASS A	160	$6,000	0.0%	$37.50 *	$7.01	+1.7%	CL A	36467W109
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	42	$6,000	0.0%	$142.86	$200.93	—	COM UNIT	881005201
XBI	SPDR SER TR S&PBIOTECH ETF	20	$5,000	0.0%	$250.00 *	$35.14	+113.9%	S&P BIOTECH	78464A870
—	EXELIS INC COM	200	$5,000	0.0%	$25.00	$15.00	—	COM	30162A108
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	210	$5,000	0.0%	$23.81	$38.83	—	OILGAS EQUIP	78464A748
HBAN	HUNTINGTONBANCSHARES INC	450	$5,000	0.0%	$11.11 *	$4.66	+54.7%	COM	446150104
—	KEURIG GREEN MTN INCCOM	46	$5,000	0.0%	$108.70	$108.70	—	COM	49271M100
—	GENERAL MTRS CO WTEXPEXP 07/10/16	196	$5,000	0.0%	$25.51	$26.28	—	*W EXP 07/10/201	37045V118
—	GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT	250	$5,000	0.0%	$20.00	$24.00	—	UNIT BEN INT	395258106
—	MEDLEY CAP CORP COM	500	$5,000	0.0%	$10.00	$12.50	—	COM	58503F106
ENB	ENBRIDGE INCCOMISIN#CA29250N1050	100	$5,000	0.0%	$50.00 *	$26.10	+1.2%	COM	29250N105
—	DUNKIN BRANDS GROUPINC COM	100	$5,000	0.0%	$50.00	$43.43	—	COM	265504100
—	MANITOWOC INC	234	$5,000	0.0%	$21.37	$21.37	—	COM	563571108
—	MYLAN N V SHS EUROISIN#NL0011031208	80	$5,000	0.0%	$62.50	$62.50	—	SHS EURO	N59465109
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$5,000	0.0%	$50.00	$110.00	—	COM REP PARTN	29102H108
AIA	ISHARES TR ASIA 50INDEX ETF	109	$5,000	0.0%	$45.87 *	$49.56	+0.8%	ASIA 50 ETF	464288430
—	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
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	74	$5,000	0.0%	$67.57	$52.10	—	REG SHS	H84989104
—	REYNOLDS AMERN INCCOM	70	$5,000	0.0%	$71.43	$57.14	—	COM	761713106
—	SOLAR SR CAP LTD COM	300	$5,000	0.0%	$16.67	$16.56	—	COM	83416M105
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	96	$5,000	0.0%	$52.08 *	$27.66	+48.5%	PAIRED CTF	143658300
—	ISHARES MSCIUNITED KINGDOM ETFNEW	259	$5,000	0.0%	$19.31	$17.23	—	MSCI UTD KNGDM	46434V548
BALL	BALL CORP COM	50	$4,000	0.0%	$80.00 *	$19.77	+60.0%	COM	058498106
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
CHD	CHURCH & DWIGHT COINC	43	$4,000	0.0%	$93.02 *	$26.41	+40.2%	COM	171340102
—	FIFTH ST FIN CORPCOM	500	$4,000	0.0%	$8.00	$8.00	—	COM	31678A103
KEYS	KEYSIGHTTECHNOLOGIES INCCOM	107	$4,000	0.0%	$37.38	$32.07	+15.8%	COM	49338L103
NBIS	YANDEX N VSHS CLASS AISIN#NL0009805522	250	$4,000	0.0%	$16.00	$16.00	—	SHS CLASS A	N97284108
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$4,000	0.0%	$114.29	$44.85	—	SHS	G5785G107
—	GENERAL MTRS CO WTEXPEXP 07/10/19	196	$4,000	0.0%	$20.41	$15.58	—	*W EXP 07/10/201	37045V126
—	WYNDHAM WORLDWIDECORP COM	46	$4,000	0.0%	$86.96	$86.96	—	COM	98310W108
XLY	SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02	52	$4,000	0.0%	$76.92 *	$33.97	+10.9%	SBI CONS DISCR	81369Y407
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	312	$4,000	0.0%	$12.82	$17.31	—	UNIT BEN INT	798241105
VOX	VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF	47	$4,000	0.0%	$85.11	$86.67	-0.3%	TELCOMM ETF	92204A884
OHI	OMEGA HEALTHCAREINVS INC COM	100	$4,000	0.0%	$40.00	$40.00	—	COM	681936100
HRZN	HORIZON TECHNOLOGYFINANCE CORP COM	300	$4,000	0.0%	$13.33 *	$3.99	+0.1%	COM	44045A102
—	DEAN FOODS CO NEWCOM NEW	250	$4,000	0.0%	$16.00	$16.00	—	COM NEW	242370203
—	INTERNATIONALSPEEDWAY CORP CL A	104	$3,000	0.0%	$28.85	$28.85	—	CL A	460335201
IMCG	ISHARES TRMORNINGSTAR MID CAPGROWTH ETF	17	$3,000	0.0%	$176.47 *	$20.05	+38.8%	MRGSTR MD CP GRW	464288307
—	ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF	121	$3,000	0.0%	$24.79	$24.79	—	HDG MSCI GERMN	46434V704
—	NTELOS HLDGS CORPCOM NEW	543	$3,000	0.0%	$5.52	$17.57	—	COM NEW	67020Q305
—	FIVE OAKS INVT CORPCOM	275	$3,000	0.0%	$10.91	$11.24	—	COM	33830W106
—	CST BRANDS INC COM	62	$3,000	0.0%	$48.39	$32.26	—	COM	12646R105
—	DIREXION SHS ETF TRDAILY GOLD MINERSINDEX BULL 3X SHSNEW JULY 2013	300	$3,000	0.0%	$10.00	$14.69	—	DAILY GOLD MINER	25459Y389
VOC	VOC ENERGY TR TRUNIT	600	$3,000	0.0%	$5.00	$5.00	—	TR UNIT	91829B103
—	ISRAMCO INC COM NEW	20	$3,000	0.0%	$150.00	$150.00	—	COM NEW	465141406
ATI	ALLEGHENYTECHNOLOGIES INC COM	114	$3,000	0.0%	$26.32 *	$26.04	+10.9%	COM	01741R102
TBF	PROSHARES TRSHORT 20+ YR TREASETF	115	$3,000	0.0%	$26.09 *	$32.14	-25.4%	SHRT 20+YR TRE	74347X849
—	PROSHARES TRULTRASHORT REALESTATE FD NEW 2011	298	$3,000	0.0%	$10.07	$20.13	—	REAL EST NEW 11	74348A871
—	AOL INC COM	72	$3,000	0.0%	$41.67	$40.00	—	COM	00184X105
PSEC	PROSPECT CAP CORPCOM	300	$3,000	0.0%	$10.00 *	$2.43	-6.7%	COM	74348T102
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$3.00 *	$2.19	+0.5%	COM	03074A102
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	114	$3,000	0.0%	$26.32 *	$28.56	-0.8%	NY REG SH NEW	500472303
PENN	PENN NATL GAMING INCCOM	200	$3,000	0.0%	$15.00 *	$12.65	+23.8%	COM	707569109
—	FIFTH STR SRFLOATING RATE CORPCOM	300	$3,000	0.0%	$10.00	$13.33	—	COM	31679F101
—	CBS CORP CL B COM	52	$3,000	0.0%	$57.69	$57.69	—	CL B	124857202
CLNE	CLEAN ENERGY FUELSCORP COM	500	$3,000	0.0%	$6.00 *	$11.78	-54.7%	COM	184499101
—	LEXICONPHARMACEUTICALS INCCOM	3,000	$3,000	0.0%	$1.00	$2.14	—	COM	528872104
—	ROYCE VALUE TR INCCOM	242	$3,000	0.0%	$12.40	$14.42	—	COM	780910105
—	FS INVT CORP COM	300	$3,000	0.0%	$10.00	$10.00	—	COM	302635107
URI	UNITED RENTALS INCCOM	36	$3,000	0.0%	$83.33 *	$87.06	+1.4%	COM	911363109
RYN	RAYONIER INC COM	94	$3,000	0.0%	$31.91	$53.19	—	COM	754907103
SJM	SMUCKER J M CO COMNEW	24	$3,000	0.0%	$125.00 *	$70.84	+18.7%	COM NEW	832696405
VBK	VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF	21	$3,000	0.0%	$142.86 *	$101.15	+30.3%	SML CP GRW ETF	922908595
RWX	SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF	60	$3,000	0.0%	$50.00 *	$40.63	+6.6%	DJ INTL RL ETF	78463X863
GIS	GENERAL MILLS INCCOM	45	$3,000	0.0%	$66.67 *	$32.25	+20.6%	COM	370334104
GGG	GRACO INC	35	$3,000	0.0%	$85.71 *	$19.82	+4.7%	COM	384109104
TU	TELUS CORPCOMISIN#CA87971M1032	90	$3,000	0.0%	$33.33 *	$18.01	-7.7%	COM	87971M103
—	PROSHARES TRULTRASHORT FINLS NEW11/6/2014	48	$2,000	0.0%	$41.67	$41.67	—	ULTSHT FINLS NEW	74347B748
—	UNILEVER NV NEW YORKSHS NEW	50	$2,000	0.0%	$40.00	$39.05	—	N Y SHS NEW	904784709
—	MARKET VECTORSRUSSIA ETF TR SHSBEN INT	110	$2,000	0.0%	$18.18	$27.27	—	RUSSIA ETF	57060U506
—	ROYCE GLOBAL VALUETR INC COM	233	$2,000	0.0%	$8.58	$8.73	—	COM	78081T104
SCHH	SCHWAB STRATEGIC TRUS REIT ETF	45	$2,000	0.0%	$44.44 *	$17.32	+17.1%	US REIT ETF	808524847
—	REX ENERGY CORP COM	500	$2,000	0.0%	$4.00	$18.00	—	COM	761565100
NORW	GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF	70	$2,000	0.0%	$28.57 *	$25.23	-5.6%	FTSE NORDIC REG	37950E101
E	ENI SPASPONSORED ADR	70	$2,000	0.0%	$28.57 *	$47.39	-27.0%	SPONSORED ADR	26874R108
—	HERTZ GLOBAL HLDGSINC COM	100	$2,000	0.0%	$20.00	$30.00	—	COM	42805T105
—	NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	350	$2,000	0.0%	$5.71	$8.16	—	COM UNIT L P	63900P103
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER C	72	$2,000	0.0%	$27.78	$55.56	—	COM SER C	25470F302
FISV	FISERV INC COM	27	$2,000	0.0%	$74.07 *	$24.45	+62.4%	COM	337738108
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$2,000	0.0%	$29.41 *	$9.20	+106.3%	CL A NEW	811054402
—	TIME INC NEWCOM	97	$2,000	0.0%	$20.62	$25.21	—	COM	887228104
—	ELEPHANT TALKCOMMUNICATIONS INCCOM NEW	5,000	$2,000	0.0%	$0.40	$0.56	—	COM NEW	286202205
—	TIDEWATER INC	112	$2,000	0.0%	$17.86	$53.57	—	COM	886423102
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	138	$2,000	0.0%	$14.49	$36.23	—	DLYFINBEAR3X NEW	25459Y447
—	FIDELITY NATL FINLINC NEW FNFV GROUP	148	$2,000	0.0%	$13.51	$13.51	—	FNFV GROUP COM	31620R402
—	ALPHA NAT RES INCCOM	1,300	$1,000	0.0%	$0.77	$5.38	—	COM	02076X102
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	$8.00	—	COM NEW	111621306
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$1,000	0.0%	$3.33 *	$1.28	+63.8%	COM	058586108
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$1,000	0.0%	$125.00 *	$41.76	-15.8%	SHS	G7S00T104
—	APRICUS BIOSCIENCESINC COM	375	$1,000	0.0%	$2.67	$2.67	—	COM	03832V109
—	CHINA NAT RES INCCOM	300	$1,000	0.0%	$3.33	$3.33	—	COM	G2110U109
PTC	PTC INC COM	40	$1,000	0.0%	$25.00 *	$24.01	+50.7%	COM	69370C100
—	ALCATEL LUCENTSPON ADRISIN#US0139043055	201	$1,000	0.0%	$4.98	$1.95	—	SPONSORED ADR	013904305
—	TASER INTL INC COM	50	$1,000	0.0%	$20.00	$20.00	—	COM	87651B104
L	LOEWS CORP COM	30	$1,000	0.0%	$33.33 *	$42.08	-7.9%	COM	540424108
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	$10.00	—	COM	984121103
—	WP GLIMCHER INC COM	59	$1,000	0.0%	$16.95	$16.95	—	COM	92939N102
DE	DEERE & CO	10	$1,000	0.0%	$100.00 *	$68.04	+6.7%	COM	244199105
—	REMY INTL INC NEWCOM	26	$1,000	0.0%	$38.46	$38.46	—	COM	75971M108
—	CREDIT SUISSE NASSAUBRH VELOCITY SHS 3XLONG NAT GAS ETN LKDS&P GSCI NAT GASINDEX	250	$1,000	0.0%	$4.00	$4.00	—	ETN LKD 32	22542D571
—	ARCH COAL INCCOM	500	$1,000	0.0%	$2.00	$4.00	—	COM	039380100
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER A	24	$1,000	0.0%	$41.67	$83.33	—	COM SER A	25470F104
—	ADT CORP COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	00101J106
—	BENEFICIAL BANCORPINC COM	54	$1,000	0.0%	$18.52	$18.52	—	COM	08171T102
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$1,000	0.0%	$100.00 *	$47.42	+18.3%	COM NEW	620076307
DNOW	NOW INC COM	63	$1,000	0.0%	$15.87 *	$33.70	-35.8%	COM	67011P100
NOK	NOKIA CORPSPONSORED ADR	100	$1,000	0.0%	$10.00 *	$4.87	+55.8%	SPONSORED ADR	654902204
—	NEXPOINT CRSTRATEGIES FD COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	65340G106
—	ENZO BIOCHEM INC	380	$1,000	0.0%	$2.63	$2.63	—	COM	294100102
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$0.00	$14.49	+9.9%	COM	92835K103
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$0.00	$20.46	-3.1%	COM NEW	629377508
—	NUVEEN AMT-FREE MUNINCOME FD COM	23	$0	0.0%	$0.00	—	—	COM	670657105
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	11	$0	0.0%	$0.00	$46.31	-4.5%	EMG MKTS SMCAP	97717W281
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+3.2%	COM	928298108
VYX	NCR CORP COM	10	$0	0.0%	$0.00	$20.75	-12.8%	COM	62886E108
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	IMATION CORPCOM	17	$0	0.0%	$0.00	—	—	COM	45245A107
—	SANDRIDGE ENERGY INCCOM	195	$0	0.0%	$0.00	$4.68	—	COM	80007P307
RYAM	RAYONIER ADVANCEDMATLS INC COM	31	$0	0.0%	$0.00	$35.09	-57.5%	COM	75508B104
—	DAEGIS INC COM	291	$0	0.0%	$0.00	—	—	COM	233720101
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$25.36	+0.5%	COM	92242T101
POST	POST HLDGS INC COM	5	$0	0.0%	$0.00	$28.77	+6.5%	COM	737446104
—	TENAX THERAPEUTICSINC COM	6	$0	0.0%	$0.00	—	—	COM	88032L100
—	SEVENTY SEVEN ENERGYINC COM	69	$0	0.0%	$0.00	$26.32	—	COM	818097107
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$0.00	$48.74	-9.4%	COM	88076W103
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$0.00	$2.70	-40.3%	COM NEW	09062W204
AMSC	AMERICANSUPERCONDUCTOR CORPSHS NEW	4	$0	0.0%	$0.00	$7.50	-14.1%	SHS NEW	030111207
—	ODYSSEY MARINE EXPLINC COM	100	$0	0.0%	$0.00	—	—	COM	676118102