Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR BARCLAYS7-10 YR TREAS BD ETF	154,489	$16.22M	7.4%	$106.06	—	7-10 Y TR BD ETF	464287440
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	134,865	$15.9M	7.3%	$107.92	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR CORE S&P500 ETF	76,573	$15.87M	7.2%	$201.58	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR CORE S&PMID-CAP ETF	105,139	$15.77M	7.2%	$140.02	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	377,070	$15.41M	7.0%	$41.01	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	334,871	$15.34M	7.0%	$45.54	—	DJ GLB RL ES ETF	78463X749
VEA	VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF	368,237	$14.6M	6.7%	$39.13	—	FTSE DEV MKT ETF	921943858
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	277,901	$10.68M	4.9%	$38.74	—	BRC HGH YLD BD	78464A417
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	91,198	$10.55M	4.8%	$118.46	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR NATL AMTFREE MUNI BD ETF	75,156	$8.132M	3.7%	$109.95	—	NAT AMT FREE BD	464288414
HYMB	SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF	96,850	$5.368M	2.4%	$57.09	—	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	49,081	$5.339M	2.4%	$109.42	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CONEW COM	57,275	$3.221M	1.5%	$27.91	+48.3%	COM	949746101
XOM	EXXON MOBIL CORP COM	34,012	$2.829M	1.3%	$53.94	+0.7%	COM	30231G102
—	GENERAL ELECTRIC COCOM	71,169	$1.89M	0.9%	$24.02	—	COM	369604103
VZ	VERIZONCOMMUNICATIONS INCCOM	37,552	$1.75M	0.8%	$27.13	+4.4%	COM	92343V104
T	AT&T INC COM	42,056	$1.493M	0.7%	$11.56	+5.7%	COM	00206R102
MRK	MERCK & CO INC NEWCOM	25,784	$1.467M	0.7%	$33.01	+21.9%	COM	58933Y105
AAPL	APPLE INC COM	11,223	$1.407M	0.6%	$19.11	+49.4%	COM	037833100
PPL	PPL CORP COM	46,883	$1.381M	0.6%	$16.85	+15.1%	COM	69351T106
PFE	PFIZER INC COM	38,220	$1.281M	0.6%	$17.15	+21.1%	COM	717081103
MTB	M & T BK CORP	10,148	$1.267M	0.6%	$73.42	+24.4%	COM	55261F104
FBT	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD	10,215	$1.266M	0.6%	$114.12	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL	18,039	$1.241M	0.6%	$65.27	—	HLTH CARE ALPH	33734X143
FDN	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD	18,112	$1.217M	0.6%	$64.44	—	DJ INTERNT IDX	33733E302
PHYS	SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047	125,494	$1.212M	0.6%	$10.24	—	UNIT	85207H104
FXD	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)	32,627	$1.191M	0.5%	$36.37	—	CONSUMR DISCRE	33734X101
FXG	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX	27,052	$1.19M	0.5%	$43.62	—	CONSUMR STAPLE	33734X119
DIS	DISNEY WALT CODISNEY COM	9,091	$1.037M	0.5%	$56.80	+76.1%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW COM	9,887	$953K	0.4%	$71.43	-7.0%	COM	166764100
—	INVESCO PA VALUE MUNINCOME TR COM	76,313	$923K	0.4%	$13.46	—	COM	46132K109
JNJ	JOHNSON & JOHNSONCOM	9,321	$908K	0.4%	$60.81	+22.5%	COM	478160104
BMY	BRISTOL MYERS SQUIBBCO COM	11,420	$759K	0.3%	$28.79	+59.8%	COM	110122108
PG	PROCTER & GAMBLE COCOM	9,566	$748K	0.3%	$59.14	+1.4%	COM	742718109
CAT	CATERPILLAR INC COM	8,420	$714K	0.3%	$62.50	+5.4%	COM	149123101
BAC	BANK AMER CORP COM	41,699	$709K	0.3%	$10.24	+28.3%	COM	060505104
NSC	NORFOLK SOUTHN CORPCOM	7,890	$689K	0.3%	$59.37	+30.4%	COM	655844108
ITOT	ISHARES TR CORE S&PTOTAL U S STK MKTETF	7,104	$671K	0.3%	$86.54	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	6,985	$664K	0.3%	$70.95	+4.5%	COM	580135101
KO	COCA COLA COMPANY	16,353	$641K	0.3%	$28.32	+2.5%	COM	191216100
—	PENNS WOODS BANCORPINC COM	14,167	$624K	0.3%	$42.01	—	COM	708430103
PEP	PEPSICO INC COM	6,624	$618K	0.3%	$56.71	+22.2%	COM	713448108
UNP	UNION PACIFIC CORPCOM	6,246	$595K	0.3%	$67.61	+21.3%	COM	907818108
DUK	DUKE ENERGY CORP NEWCOM NEW	8,088	$571K	0.3%	$41.83	+16.4%	COM NEW	26441C204
FNB	F N B CORP PA COM	38,695	$554K	0.3%	$7.53	+19.4%	COM	302520101
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	1,501	$553K	0.3%	$181.77	—	NASDQ BIOTEC ETF	464287556
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	8,103	$549K	0.3%	$37.06	+32.6%	COM	46625H100
—	NATIONAL GRID PLCSPON ADR NEW	8,354	$539K	0.2%	$58.54	—	SPON ADR NEW	636274300
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	4,802	$513K	0.2%	$82.67	—	TOTAL STK MKT	922908769
INTC	INTEL CORP COM	15,342	$466K	0.2%	$22.26	+12.7%	COM	458140100
HON	HONEYWELL INTL INCCOM	4,390	$447K	0.2%	$53.13	+40.7%	COM	438516106
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	3,085	$419K	0.2%	$113.26	+25.9%	CL B NEW	084670702
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	7,285	$415K	0.2%	$65.29	—	SPONS ADR A	780259206
ETR	ENTERGY CORP NEW COM	5,747	$405K	0.2%	$20.56	+19.8%	COM	29364G103
—	UNITED TECHNOLOGIESCORP COM	3,561	$395K	0.2%	$104.99	—	COM	913017109
EEM	ISHARES TR MSCIEMERGING MKTS ETF	9,955	$394K	0.2%	$38.62	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	2,372	$385K	0.2%	$117.79	-12.6%	COM	459200101
PM	PHILIP MORRIS INTLINC COM	4,552	$364K	0.2%	$49.16	-1.7%	COM	718172109
MMM	3M CO COM	2,285	$352K	0.2%	$65.39	+45.0%	COM	88579Y101
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	4,005	$345K	0.2%	$60.64	+10.1%	COM	806857108
SDOG	ALPS ETF TR SECTORDIVIDEND DOGS ETF	9,412	$345K	0.2%	$37.81	—	SECTR DIV DOGS	00162Q858
SLV	ISHARES SILVER TRISHARES	22,829	$343K	0.2%	$18.97	—	ISHARES	46428Q109
CME	CME GROUP INC COM	3,503	$326K	0.1%	$40.05	+53.8%	COM	12572Q105
GLD	SPDR GOLD TR GOLDSHS	2,885	$324K	0.1%	$118.66	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORPCOM	1,638	$304K	0.1%	$124.33	+16.3%	COM	539830109
MSFT	MICROSOFT CORPCOM	6,691	$295K	0.1%	$35.33	+11.2%	COM	594918104
—	EXPRESS SCRIPTSHLDG CO COM	3,325	$295K	0.1%	$61.86	—	COM	30219G108
KMI	KINDER MORGAN INCDEL COM	7,655	$293K	0.1%	$22.45	+8.4%	COM	49456B101
—	DNP SELECT INCOME FDINC COM	28,903	$292K	0.1%	$9.97	—	COM	23325P104
CL	COLGATE PALMOLIVE COCOM	4,395	$287K	0.1%	$46.50	+13.9%	COM	194162103
—	NUVEEN PA INVTQUALITY MUN FUNDPAR .01	21,626	$284K	0.1%	$13.35	—	COM	670972108
AMGN	AMGEN INCCOM	1,840	$282K	0.1%	$78.57	+49.7%	COM	031162100
CZNC	CITIZENS & NORTHERNCORP	13,720	$281K	0.1%	$10.31	+13.7%	COM	172922106
UAA	UNDER ARMOUR INCCL A COM	3,354	$279K	0.1%	$35.67	+13.4%	CL A	904311107
AAXJ	ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF	4,357	$274K	0.1%	$55.18	—	MSCI AC ASIA ETF	464288182
APD	AIR PRODS & CHEMSINC COM	1,979	$270K	0.1%	$74.13	+41.5%	COM	009158106
CSCO	CISCO SYSTEMS INC	9,690	$266K	0.1%	$17.89	+15.3%	COM	17275R102
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	2,950	$262K	0.1%	$90.64	—	IBOXX HI YD ETF	464288513
PRU	PRUDENTIAL FINL INCCOM	2,982	$261K	0.1%	$41.48	+28.4%	COM	744320102
HSY	HERSHEY CO COM	2,728	$242K	0.1%	$66.18	+10.4%	COM	427866108
MO	ALTRIA GROUP INCCOM	4,882	$238K	0.1%	$17.48	+44.5%	COM	02209S103
PNC	PNC FINL SVCS GROUPINC COM	2,453	$234K	0.1%	$48.90	+38.4%	COM	693475105
—	SUSQUEHANNA BANKSHSINC PA	14,840	$209K	0.1%	$12.87	—	COM	869099101
META	FACEBOOK INC CL A	2,438	$209K	0.1%	$32.80	+147.2%	CL A	30303M102
BIIB	BIOGEN IDEC INCCOM	510	$206K	0.1%	$245.43	+63.5%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	1	$204K	0.1%	$221029.28	-2.9%	CL A	084670108
SJNK	SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF	7,033	$203K	0.1%	$29.94	—	SHT TRM HGH YLD	78468R408
—	DU PONT E I DENEMOURS & CO COM	3,155	$201K	0.1%	$52.88	—	COM	263534109
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	2,366	$200K	0.1%	$84.45	—	1-3 YR TR BD ETF	464287457
GS	GOLDMAN SACHS GROUPINC COM	941	$196K	0.1%	$120.38	+36.7%	COM	38141G104
HD	HOME DEPOT INC COM	1,747	$194K	0.1%	$57.35	+51.9%	COM	437076102
—	ALLERGAN PLCCOM SHSISIN#IE00BY9D5467	636	$193K	0.1%	$303.46	—	SHS	G0177J108
—	AGL RES INC COM	4,150	$193K	0.1%	$43.55	—	COM	001204106
—	SPECTRA ENERGY CORPCOM	5,893	$192K	0.1%	$34.17	—	COM	847560109
AZN	ASTRAZENECA PLCSPONSORED ADR	3,011	$191K	0.1%	$47.86	—	SPONSORED ADR	046353108
WMT	WAL MART STORES INCCOM	2,679	$190K	0.1%	$20.04	+4.2%	COM	931142103
WEC	WEC ENERGY GROUP INCCOM	4,181	$188K	0.1%	$33.96	0.0%	COM	92939U106
EMR	EMERSON ELEC CO COM	3,326	$184K	0.1%	$40.11	+10.3%	COM	291011104
GLW	CORNING INC COM	9,312	$183K	0.1%	$10.75	+49.9%	COM	219350105
—	ENBRIDGE ENERGYPARTNERS LP COM	5,438	$181K	0.1%	$31.38	—	COM	29250R106
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	3,422	$178K	0.1%	$51.95	—	UNIT LTD PARTN	29273R109
—	ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070	3,102	$177K	0.1%	$66.35	—	SPON ADR B	780259107
BABA	ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027	2,150	$176K	0.1%	$96.27	—	SPONSORED ADS	01609W102
BP	BP PLC SPONS ADR	4,349	$173K	0.1%	$47.02	—	SPONSORED ADR	055622104
BA	BOEING CO COM	1,229	$170K	0.1%	$89.68	+43.7%	COM	097023105
BMO	BANK OF MONTREAL	2,755	$163K	0.1%	$40.15	+1.6%	COM	063671101
ARCC	ARES CAP CORPCOM	9,803	$161K	0.1%	$5.39	+12.1%	COM	04010L103
USB	US BANCORP DELCOM	3,674	$159K	0.1%	$23.94	+24.9%	COM NEW	902973304
MDT	MEDTRONIC PLCSHSISIN#IE00BTN1Y115	2,128	$157K	0.1%	$58.10	+1.2%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	1,473	$156K	0.1%	$64.05	+18.4%	COM	494368103
—	NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT	15,070	$152K	0.1%	$9.87	—	SH BEN INT	67061T101
—	CODORUS VY BANCORPINC COM	7,219	$146K	0.1%	$20.22	—	COM	192025104
XLE	SELECT SECTOR SPDRTR ENERGY	1,934	$145K	0.1%	$80.69	—	SBI INT-ENERGY	81369Y506
—	DOW CHEM CO	2,832	$144K	0.1%	$34.17	—	COM	260543103
VGK	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF	2,662	$143K	0.1%	$55.83	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR MSCI EAFEETF	2,192	$139K	0.1%	$63.28	—	MSCI EAFE ETF	464287465
—	MARKET VECTORS ETFTR GOLD MINERS ETFFD	7,860	$139K	0.1%	$24.41	—	GOLD MINER ETF	57060U100
IWM	ISHARES TR RUSSELL2000 ETF	1,092	$136K	0.1%	$117.66	—	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR TOTALRETURN ACTIVE ETF	1,231	$131K	0.1%	$108.91	—	TTL RTN ACTV ETF	72201R775
COP	CONOCOPHILLIPS COM	2,069	$127K	0.1%	$41.53	+11.7%	COM	20825C104
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS NEW	662	$125K	0.1%	$188.84	—	S&P 500 ETF SHS	922908363
—	WALGREENS BOOTSALLIANCE INC COM	1,455	$122K	0.1%	$76.40	—	COM	931427108
BSV	VANGUARD BD INDEX FDINC SHORT TERM BDETF	1,525	$122K	0.1%	$80.23	—	SHORT TRM BOND	921937827
BAX	BAXTER INTL INC COM	1,732	$121K	0.1%	$30.30	+3.9%	COM	071813109
F	FORD MOTOR CO DELCOM PAR	8,030	$120K	0.1%	$8.20	+6.8%	COM PAR $0.01	345370860
—	POWERSHARES QQQ TRUNIT SER 1	1,083	$116K	0.1%	$97.00	—	UNIT SER 1	73935A104
PEG	PUBLIC SVCENTERPRISE GROUPINC COM	2,947	$115K	0.1%	$21.73	+31.6%	COM	744573106
—	EATON VANCE FLOATINGRATE INCOME TR COM	8,409	$115K	0.1%	$16.55	—	COM	278279104
DLN	WISDOMTREE TRLARGECAP DIVID FD	1,577	$114K	0.1%	$70.74	—	LARGECAP DIVID	97717W307
—	INVESCO QUALITY MUNINCOME TR COM	9,721	$114K	0.1%	$12.11	—	COM	46133G107
—	FMSA HLDGS INCCOM SHS	13,532	$110K	0.1%	$7.24	—	COM	30255X106
—	KRAFT FOODS GROUPINC COM	1,292	$110K	0.1%	$57.20	—	COM	50076Q106
—	GOOGLE INC CL A	202	$109K	0.0%	$622.55	—	CL A	38259P508
TXN	TEXAS INSTRUMENTSINC	2,110	$108K	0.0%	$31.26	+32.0%	COM	882508104
IWR	ISHARES TR RUSSELLMID-CAP ETF	640	$108K	0.0%	$154.17	—	RUS MID-CAP ETF	464287499
SPY	SPDR S&P 500 ETF TRTR UNIT	523	$107K	0.0%	$200.78	—	TR UNIT	78462F103
BK	BANK OF NEW YORKMELLON CORP COM	2,505	$105K	0.0%	$23.25	+40.5%	COM	064058100
XEL	XCEL ENERGY INC COM	3,200	$102K	0.0%	$19.78	+21.6%	COM	98389B100
—	TIME WARNER INC NEWCOM NEW	1,161	$101K	0.0%	$62.50	—	COM NEW	887317303
YUM	YUM BRANDS INCCOM	1,121	$100K	0.0%	$40.52	+28.3%	COM	988498101
—	TALEN ENERGY CORPCOM	5,838	$100K	0.0%	$17.13	—	COM	87422J105
D	DOMINION RES INC VACOM	1,496	$100K	0.0%	$40.34	+10.5%	COM	25746U109
HEDJ	WISDOMTREE TR EUROPEHEDGED EQUITY FD	1,585	$97,000	0.0%	$57.18	—	EUROPE HEDGED EQ	97717X701
AEP	AMERICAN ELECTRICPOWER CO	1,821	$96,000	0.0%	$30.42	+24.9%	COM	025537101
—	HEWLETT PACKARD COCOM	3,139	$94,000	0.0%	$28.66	—	COM	428236103
CMCSA	COMCAST CORP CL A	1,562	$93,000	0.0%	$16.24	+41.5%	CL A	20030N101
EMN	EASTMAN CHEM CO COM	1,144	$93,000	0.0%	$47.81	+14.7%	COM	277432100
ITW	ILLINOIS TOOL WORKSINC COM	1,019	$93,000	0.0%	$54.78	+35.0%	COM	452308109
TMO	THERMO FISHERSCIENTIFIC INC COM	713	$92,000	0.0%	$101.57	+24.3%	COM	883556102
—	BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	2,273	$92,000	0.0%	$38.67	—	COM UNIT LTD	09253U108
EXC	EXELON CORP COM	2,863	$89,000	0.0%	$15.31	+7.3%	COM	30161N101
—	INGERSOLL RAND PLCSHSISIN#IE00B6330302	1,330	$89,000	0.0%	$55.47	—	SHS	G47791101
BIP	BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014	1,986	$88,000	0.0%	$36.74	—	LP INT UNIT	G16252101
ADM	ARCHER DANIELSMIDLAND CO COM	1,830	$88,000	0.0%	$26.30	+40.1%	COM	039483102
PSX	PHILLIPS 66 COM	1,087	$87,000	0.0%	$46.74	+14.8%	COM	718546104
TXT	TEXTRON INCCOM	1,920	$85,000	0.0%	$26.50	+68.8%	COM	883203101
NVS	NOVARTIS AGSPONSORED ADR	833	$81,000	0.0%	$82.85	—	SPONSORED ADR	66987V109
—	CIGNA CORP COM	497	$80,000	0.0%	$86.52	—	COM	125509109
HAL	HALLIBURTON CO COM	1,862	$80,000	0.0%	$33.65	+11.5%	COM	406216101
—	ANADARKO PETE CORPCOM	1,027	$80,000	0.0%	$83.71	—	COM	032511107
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,396	$80,000	0.0%	$48.29	+6.8%	COM	136375102
IGSB	ISHARES TR 1-3 YR CRBD ETF	765	$80,000	0.0%	$105.30	—	1-3 YR CR BD ETF	464288646
—	NOBLE ENERGY INCCOM	1,843	$78,000	0.0%	$60.41	—	COM	655044105
CVS	CVS HEALTH CORPCOM	748	$78,000	0.0%	$42.90	+75.4%	COM	126650100
C	CITIGROUP INCCOM NEWISIN#US1729674242	1,405	$77,000	0.0%	$36.55	+11.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC CLA	1,883	$77,000	0.0%	$23.16	+33.2%	CL A	609207105
WM	WASTE MGMT INC DELCOM	1,667	$77,000	0.0%	$33.88	+20.8%	COM	94106L109
ROK	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	600	$74,000	0.0%	$67.20	+45.5%	COM	773903109
GILD	GILEAD SCIENCES INC	631	$73,000	0.0%	$67.03	+13.3%	COM	375558103
SPG	SIMON PPTY GROUP INCNEW COM	418	$72,000	0.0%	$98.88	+9.4%	COM	828806109
STBA	S&T BANCORP INC OFINDIANA PA	2,400	$71,000	0.0%	$18.87	+48.4%	COM	783859101
—	MARKET VECTORS ETFTR AGRIBUSINESS ETF	1,302	$71,000	0.0%	$51.14	—	AGRIBUS ETF	57060U605
—	AQUA AMER INC COM	2,926	$71,000	0.0%	$29.96	—	COM	03836W103
FULT	FULTON FINL CORP PACOM	5,390	$70,000	0.0%	$7.96	+7.1%	COM	360271100
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	906	$67,000	0.0%	$71.36	—	REIT ETF	922908553
—	NUVEEN PREM INCOMEMUN FD 2 INC	5,087	$67,000	0.0%	$13.61	—	COM	67063W102
FE	FIRSTENERGY CORPCOM	2,054	$66,000	0.0%	$24.50	-8.5%	COM	337932107
OEF	ISHARES TR S&P 100ETF	717	$65,000	0.0%	$90.66	—	S&P 100 ETF	464287101
UPS	UNITED PARCEL SVCINC CL B	661	$64,000	0.0%	$64.71	+4.6%	CL B	911312106
—	COCA COLAENTERPRISES INC NEWCOM	1,451	$63,000	0.0%	$35.00	—	COM	19122T109
—	LABORATORY CORP AMERHLDGS COM NEW	526	$63,000	0.0%	$93.12	—	COM NEW	50540R409
RIGS	ALPS ETF TRRIVERFRONT STRATEGICINCOME FD	2,526	$62,000	0.0%	$25.23	—	RIVRFRNT STR INC	00162Q783
—	AIRGAS INC	594	$62,000	0.0%	$96.15	—	COM	009363102
CMI	CUMMINS INC	466	$61,000	0.0%	$81.53	+26.1%	COM	231021106
TM	TOYOTA MTR COSPON ADR	460	$61,000	0.0%	$120.77	—	SP ADR REP2COM	892331307
ORCL	ORACLE CORP COM	1,517	$61,000	0.0%	$27.87	+32.7%	COM	68389X105
QCOM	QUALCOMM INC	986	$61,000	0.0%	$50.71	-0.8%	COM	747525103
VLO	VALERO ENERGY CORPNEW COM	965	$60,000	0.0%	$30.47	+27.8%	COM	91913Y100
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	747	$60,000	0.0%	$82.28	—	TOTAL BND MRKT	921937835
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	3,143	$58,000	0.0%	$15.16	+22.6%	COM	56501R106
—	ISHARES INC MSCIJAPAN ETF	4,533	$58,000	0.0%	$12.16	—	MSCI JAPAN ETF	464286848
TRN	TRINITY INDS INC COM	2,159	$57,000	0.0%	$15.20	+5.9%	COM	896522109
XPH	SPDR SER TR S&PPHARMACEUTICALS ETF	450	$56,000	0.0%	$71.11	—	S&P PHARMAC	78464A722
VT	VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS	919	$56,000	0.0%	$59.81	—	TT WRLD ST ETF	922042742
RCL	ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868	700	$55,000	0.0%	$29.48	+127.9%	COM	V7780T103
INGR	INGREDION INC COM	692	$55,000	0.0%	$70.28	+14.3%	COM	457187102
—	ALLETE INC COM NEW	1,200	$55,000	0.0%	$50.00	—	COM NEW	018522300
—	ROCKWELL COLLINS INCDEL COM STK	600	$55,000	0.0%	$63.33	—	COM	774341101
FBIN	FORTUNE BRANDS HOMES& SEC INC COM	1,200	$54,000	0.0%	$27.93	+20.4%	COM	34964C106
—	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS	3,614	$53,000	0.0%	$19.00	—	COM UNIT	92205F106
—	MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061	1,000	$53,000	0.0%	$53.00	—	ORD SHS	N51488117
LOW	LOWES COS INC COM	802	$53,000	0.0%	$32.16	+82.9%	COM	548661107
ZBH	ZIMMER HLDGS INC COM	481	$52,000	0.0%	$67.30	+50.8%	COM	98956P102
—	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT	3,620	$52,000	0.0%	$16.14	—	DB BASE METALS	73936B705
—	HOSPIRA INC COM	580	$51,000	0.0%	$37.93	—	COM	441060100
—	TIME WARNER CABLEINC COM	286	$51,000	0.0%	$111.50	—	COM	88732J207
BHP	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086	1,230	$50,000	0.0%	$53.50	—	SPONSORED ADR	088606108
—	PIMCO MUN INCOMEFD COM	3,693	$50,000	0.0%	$13.31	—	COM	72200R107
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	1,544	$49,000	0.0%	$31.74	—	INTL SEL DIV ETF	464288448
—	ELMIRA SVGS BKELMIRA N Y COM	2,446	$49,000	0.0%	$21.92	—	COM	289660102
SPDW	SPDR INDEX SHS FDSS&P WORLD EX-US ETF	1,750	$49,000	0.0%	$28.00	—	S&P WRLD EX US	78463X889
FEZ	SPDR INDEX SHS FDSEURO STOXX 50 ETF	1,300	$48,000	0.0%	$36.92	—	EURO STOXX 50	78463X202
AMT	AMERICAN TOWER REITCOM	505	$47,000	0.0%	$59.51	+22.6%	COM	03027X100
—	WESTAR ENERGY INCCOM	1,400	$47,000	0.0%	$32.14	—	COM	95709T100
—	TWO HBRS INVT CORPCOM	4,925	$47,000	0.0%	$10.22	—	COM	90187B101
MBB	ISHARES TR MBS ETF	441	$47,000	0.0%	$111.11	—	MBS ETF	464288588
EFAV	ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF	713	$46,000	0.0%	$65.92	—	EAFE MIN VOL ETF	46429B689
—	GLAXOSMITHKLINE PLCSPONS ADR	1,110	$46,000	0.0%	$48.86	—	SPONSORED ADR	37733W105
—	RAYTHEON CO COM NEW	483	$46,000	0.0%	$87.77	—	COM NEW	755111507
VCIT	VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS	547	$46,000	0.0%	$87.75	—	INT-TERM CORP	92206C870
—	MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF	1,909	$46,000	0.0%	$23.57	—	EMKT HIYLD BD	57061R403
REGN	REGENERONPHARMACEUTICALS INC	90	$45,000	0.0%	$294.74	+64.9%	COM	75886F107
—	KELLOGG CO COM	715	$44,000	0.0%	$38.95	+5.6%	COM	487836108
—	VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	200	$44,000	0.0%	$220.00	—	COM	91911K102
NEE	NEXTERA ENERGY INCCOM	456	$44,000	0.0%	$14.67	+31.5%	COM	65339F101
—	EMC CORP COM	1,656	$43,000	0.0%	$25.36	—	COM	268648102
VOD	VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR	1,186	$43,000	0.0%	$36.89	—	SPNSR ADR NO PAR	92857W308
—	REVENUESHARES ETF TRULTRA DIVID FD	1,497	$43,000	0.0%	$27.04	—	ULTRA DIVID FD	761396886
VBR	VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF	392	$42,000	0.0%	$104.59	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDRTR FINANCIAL	1,746	$42,000	0.0%	$22.03	—	SBI INT-FINL	81369Y605
DVY	ISHARES TR SELECTDIVID ETF FD	565	$42,000	0.0%	$64.84	—	SELECT DIVID ETF	464287168
—	TECO ENERGY INCCOM	2,412	$42,000	0.0%	$17.12	—	COM	872375100
DXJ	WISDOMTREE TR JAPANHEDGED EQUITY FD	732	$41,000	0.0%	$50.96	—	JAPN HEDGE EQT	97717W851
ED	CONSOLIDATED EDISONINC COM	720	$41,000	0.0%	$37.32	+9.9%	COM	209115104
XLP	SELECT SECTOR SPDRTR CONSUMER STAPLES	875	$41,000	0.0%	$48.83	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORP	431	$41,000	0.0%	$74.88	+11.9%	COM	863667101
HYS	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD	420	$41,000	0.0%	$104.77	—	0-5 HIGH YIELD	72201R783
COST	COSTCO WHOLESALECORP NEW COM	303	$40,000	0.0%	$87.69	+37.1%	COM	22160K105
—	GOOGLE INC CL C	78	$40,000	0.0%	$577.24	—	CL C	38259P706
—	AMERICAN CAP AGYCORP COM	2,150	$39,000	0.0%	$21.96	—	COM	02503X105
EW	EDWARDS LIFESCIENCESCORP COM	280	$39,000	0.0%	$11.84	+90.7%	COM	28176E108
—	UNITED STS OIL FD LPUNITS	2,000	$39,000	0.0%	$17.00	—	UNITS	91232N108
WHR	WHIRLPOOL CORP	224	$38,000	0.0%	$130.04	+44.4%	COM	963320106
TMUS	T-MOBILE US INC COM	1,000	$38,000	0.0%	$31.22	+10.9%	COM	872590104
FLOT	ISHARES TR FLTG RATENT ETF	752	$38,000	0.0%	$50.53	—	FLTG RATE BD ETF	46429B655
NOC	NORTHROP GRUMMANCORP COM	242	$38,000	0.0%	$83.96	+60.3%	COM	666807102
AGCO	AGCO CORP DEL COM	667	$37,000	0.0%	$46.85	-13.7%	COM	001084102
ABBV	ABBVIE INC COM	560	$37,000	0.0%	$27.85	+52.0%	COM	00287Y109
STT	STATE STR CORP COM	487	$37,000	0.0%	$50.63	+13.8%	COM	857477103
DBEF	DEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETF	1,316	$37,000	0.0%	$27.62	—	XTRAK MSCI EAFE	233051200
UGI	UGI CORP	1,100	$37,000	0.0%	$30.01	+18.2%	COM	902681105
—	REGAL ENTMT GROUP CLA	1,777	$37,000	0.0%	$18.01	—	CL A	758766109
DTE	DTE ENERGY CO COM	503	$37,000	0.0%	$38.34	+22.1%	COM	233331107
BTI	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072	350	$37,000	0.0%	$102.86	—	SPONSORED ADR	110448107
ISRG	INTUITIVE SURGICALINC COM NEW	75	$36,000	0.0%	$43.45	+28.8%	COM NEW	46120E602
PFF	ISHARES TR S&P U SPFD STK INDEX FD	926	$36,000	0.0%	$39.57	—	U.S. PFD STK ETF	464288687
FGD	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD	1,455	$35,000	0.0%	$27.41	—	DJ GLBL DIVID	33734X200
GIL	GILDAN ACTIVEWEARINC COM	1,072	$35,000	0.0%	$20.92	+30.7%	COM	375916103
—	TEMPLETON RUSSIA FDINC COM	3,551	$35,000	0.0%	$13.80	—	COM	88022F105
DEO	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	300	$34,000	0.0%	$119.10	—	SPON ADR NEW	25243Q205
—	PIMCO GLOBALSTOCKSPLUS INC FDCOM	2,051	$34,000	0.0%	$21.45	—	COM	722011103
HIG	HARTFORD FINL SVCSGROUP INC COM	833	$34,000	0.0%	$26.74	+24.5%	COM	416515104
—	POWERSHARES DBCOMMODITY INDEXTRACKING FD	1,927	$34,000	0.0%	$18.46	—	UNIT BEN INT	73935S105
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF	1,615	$33,000	0.0%	$24.99	—	GUG MULTI ASSET	18383M506
—	ISHARES TR ISHARESCURRENCY HEDGED MSCIGERMANY ETF	1,275	$33,000	0.0%	$25.78	—	HDG MSCI GERMN	46434V704
SPH	SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT	830	$33,000	0.0%	$44.43	—	UNIT LTD PARTN	864482104
—	TOTAL S ASPONSORED ADR	682	$33,000	0.0%	$49.87	—	SPONSORED ADR	89151E109
GM	GENERAL MTRS CO COM	1,020	$33,000	0.0%	$26.03	+7.0%	COM	37045V100
IYH	ISHARES TR U SHEALTHCARE ETF	211	$33,000	0.0%	$156.40	—	US HLTHCARE ETF	464287762
IYW	ISHARESUS TECHNOLOGY ETF	312	$32,000	0.0%	$105.77	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESSCOMPANY	417	$32,000	0.0%	$73.60	-7.5%	COM	025816109
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	1,038	$32,000	0.0%	$32.62	—	PWRSH S&P500HI	73937B654
—	ALEXIONPHARMACEUTICALS INC	182	$32,000	0.0%	$164.38	—	COM	015351109
—	TRI CONTINENTAL CORPCOM	1,544	$32,000	0.0%	$18.13	—	COM	895436103
—	PIMCO HIGH INCOME FDCOM SHS	3,208	$31,000	0.0%	$12.19	—	COM SHS	722014107
AMZN	AMAZON COM INC	73	$31,000	0.0%	$16.38	+27.6%	COM	023135106
ABT	ABBOTT LABS COM	638	$31,000	0.0%	$29.14	+35.0%	COM	002824100
AIG	AMERICAN INTL GROUPINC COM NEW	500	$30,000	0.0%	$39.62	+14.8%	COM NEW	026874784
—	SCRIPPS NETWORKSINTERACTIVE INC CL A	467	$30,000	0.0%	$67.98	—	CL A COM	811065101
—	TWITTER INC COM	850	$30,000	0.0%	$36.65	—	COM	90184L102
PGMFF	BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN	1,340	$30,000	0.0%	$29.85	—	ETN DJUBSPLATM38	06739H255
PCG	PG&E CORP COM	600	$29,000	0.0%	$38.37	+23.6%	COM	69331C108
VIG	VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF	373	$29,000	0.0%	$80.43	—	DIV APP ETF	921908844
KR	KROGER CO COM	404	$29,000	0.0%	$13.44	+119.6%	COM	501044101
DGX	QUEST DIAGNOSTICSINC COM	400	$29,000	0.0%	$46.22	+29.2%	COM	74834L100
TEVA	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098	500	$29,000	0.0%	$39.05	—	ADR	881624209
TIP	ISHARES TR TIPS BDETF	248	$27,000	0.0%	$112.90	—	TIPS BD ETF	464287176
MHK	MOHAWK INDUSTRIESINC	143	$27,000	0.0%	$112.71	+64.1%	COM	608190104
—	KKR & CO L P DELCOM UNITS	1,200	$27,000	0.0%	$22.50	—	COM UNITS	48248M102
HE	HAWAIIAN ELEC INDSINC COM	924	$27,000	0.0%	$26.62	+16.8%	COM	419870100
HYGH	ISHARES U S ETF TRINT RATE HEDGED HIGHYIELD BD ETF	306	$27,000	0.0%	$96.15	—	IT RT HDG HGYL	46431W606
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	874	$26,000	0.0%	$50.92	—	COM	293792107
EOG	EOG RES INC COM	300	$26,000	0.0%	$70.78	-4.2%	COM	26875P101
NFG	NATIONAL FUEL GASCO N J COM	446	$26,000	0.0%	$60.82	+3.9%	COM	636180101
TSLA	TESLA MTRS INCCOM	100	$26,000	0.0%	$13.90	+13.7%	COM	88160R101
DIA	SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1	152	$26,000	0.0%	$172.98	—	UT SER 1	78467X109
RIG	TRANSOCEAN LTDREG SHSISIN#CH0048265513	1,645	$26,000	0.0%	$42.07	-57.2%	REG SHS	H8817H100
—	PRICELINE GRP INCCOM NEW	23	$26,000	0.0%	$1210.53	—	COM NEW	741503403
IP	INTERNATIONAL PAPERCO	533	$25,000	0.0%	$26.50	+18.9%	COM	460146103
NKE	NIKE INC CL B	240	$25,000	0.0%	$32.55	+37.6%	CL B	654106103
EMHY	ISHARES INC EMERGINGMKTS HIGH YIELD BDETF	526	$25,000	0.0%	$47.53	—	EM HGHYL BD ETF	464286285
MKC	MCCORMICK & CO INCCOM NON VTG	301	$24,000	0.0%	$28.19	+12.8%	COM NON VTG	579780206
TGT	TARGET CORP COM	299	$24,000	0.0%	$46.11	+28.1%	COM	87612E106
UDR	UDR INC COM	756	$24,000	0.0%	$15.84	+42.7%	COM	902653104
—	MANITOWOC INC	1,234	$24,000	0.0%	$19.81	—	COM	563571108
—	CIT GROUP INC NEWCOM NEW	503	$23,000	0.0%	$46.36	—	COM NEW	125581801
—	CHESAPEAKE ENERGYCORP	2,063	$23,000	0.0%	$17.06	—	COM	165167107
IWF	ISHARES TR RUSSELL1000 GROWTH ETF	241	$23,000	0.0%	$99.59	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF	286	$22,000	0.0%	$79.87	—	GUG S&P500 EQ WT	78355W106
PAYX	PAYCHEX INC COM	485	$22,000	0.0%	$26.30	+34.7%	COM	704326107
—	CREE INC COM	872	$22,000	0.0%	$36.73	—	COM	225447101
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	1,049	$22,000	0.0%	$36.22	—	PSHS ULSHT SP500	74347B300
—	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	500	$22,000	0.0%	$42.00	—	UNIT L P INT	030975106
—	CENTURYLINK INC COM	764	$22,000	0.0%	$35.38	—	COM	156700106
DHR	DANAHER CORP	267	$22,000	0.0%	$28.46	+22.5%	COM	235851102
—	KITE PHARMA INCCOM	350	$21,000	0.0%	$28.57	—	COM	49803L109
BKF	ISHARES INC MCSIBRIC ETF	570	$21,000	0.0%	$34.04	—	MSCI BRIC INDX	464286657
—	WGL HLDGS INC COM	400	$21,000	0.0%	$42.50	—	COM	92924F106
V	VISA INC COM CL A	313	$21,000	0.0%	$60.44	+4.1%	COM CL A	92826C839
—	CLIFFS NAT RES INCCOM	4,948	$21,000	0.0%	$15.95	—	COM	18683K101
SAN	BANCO SANTANDER SAADRISIN#US05964H1059	3,029	$21,000	0.0%	$6.87	—	ADR	05964H105
SBUX	STARBUCKS CORP COM	400	$21,000	0.0%	$38.52	+6.2%	COM	855244109
CSX	CSX CORPORATION	660	$21,000	0.0%	$9.84	-0.1%	COM	126408103
—	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	990	$20,000	0.0%	$17.17	—	COM	209034107
—	HOSPITALITY PPTYS TRCOM SH BEN INT	704	$20,000	0.0%	$26.99	—	COM SH BEN INT	44106M102
COF	CAPITAL ONE FINLCORP COM	230	$20,000	0.0%	$64.53	+7.3%	COM	14040H105
—	EATON VANCE MUN BDFD COM	1,722	$20,000	0.0%	$11.89	—	COM	27827X101
MDY	SPDR S&P MIDCAP400 ETF TR UNIT SER1 STANDARD & POORSDEP RCPT	74	$20,000	0.0%	$283.78	—	UTSER1 S&PDCRP	78467Y107
—	UNITED STS STL CORPNEW COM	1,004	$20,000	0.0%	$18.00	—	COM	912909108
VPL	VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF	332	$20,000	0.0%	$60.24	—	FTSE PACIFIC ETF	922042866
IVE	ISHARES TR S&P 500VALUE ETF	208	$19,000	0.0%	$91.35	—	S&P 500 VAL ETF	464287408
XNTK	SPDR SER TR MORGANSTANLEY TECHNOLOGYETF	193	$19,000	0.0%	$99.41	—	MORGAN TECH ETF	78464A102
—	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053	897	$19,000	0.0%	$21.21	—	SPON ADR L SHS	02364W105
FCX	FREEPORT-MCMORAN INCCL B	1,041	$19,000	0.0%	$24.66	-25.1%	CL B	35671D857
—	YAHOO INC COM	500	$19,000	0.0%	$26.00	—	COM	984332106
—	POWERSHARES EXCHANGETRADED FD TR IIKBW BK PORT	479	$19,000	0.0%	$38.61	—	KBW BK PORT	73937B746
—	POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC	833	$19,000	0.0%	$24.01	—	SENIOR LN PORT	73936Q769
—	FOX CHASE BANCORPINC NEW COM	1,069	$18,000	0.0%	$16.84	—	COM	35137T108
—	ISIS PHARMACEUTICALSCALIF COM	300	$17,000	0.0%	$43.33	—	COM	464330109
—	MONSANTO CO NEW COM	167	$17,000	0.0%	$108.05	—	COM	61166W101
EUO	PROSHARES TR IIPROSHARES ULTRASHORTEURO	700	$17,000	0.0%	$18.00	—	ULTRASHRT EURO	74347W882
STPZ	PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD	333	$17,000	0.0%	$51.05	—	1-5 US TIP IDX	72201R205
HOG	HARLEY DAVIDSON INCCOM	316	$17,000	0.0%	$54.04	+5.8%	COM	412822108
FDX	FEDEX CORP COM	105	$17,000	0.0%	$87.02	+70.5%	COM	31428X106
—	GREAT PLAINS ENERGYINC COM	700	$16,000	0.0%	$22.86	—	COM	391164100
—	ISHARES INC MSCIFRONTIER 100 ETF	580	$16,000	0.0%	$29.31	—	MSCI FRNTR100ETF	464286145
FNF	FIDELITY NATL FINLINC NEW FNF GROUP	445	$16,000	0.0%	$12.73	+35.8%	FNF GROUP COM	31620R303
VNQI	VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS	299	$16,000	0.0%	$56.86	—	GLB EX US ETF	922042676
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN	588	$16,000	0.0%	$28.91	—	SOVEREIGN DEBT	73936T573
—	FRONTIERCOMMUNICATIONS CORPCOM	3,241	$16,000	0.0%	$4.02	—	COM	35906A108
—	NUVEEN QUALITY PFDINCOME FD 2 COM	1,961	$16,000	0.0%	$8.90	—	COM	67072C105
—	TRANSCANADA CORPCOMISIN#CA89353D1078	400	$16,000	0.0%	$50.00	—	COM	89353D107
BCS	BARCLAYS PLCADRISIN#US06738E2046	1,000	$16,000	0.0%	$17.00	—	ADR	06738E204
MKL	MARKEL CORP COM	21	$16,000	0.0%	$525.40	+48.0%	COM	570535104
MINT	PIMCO ETF TRENHANCED SHORT MATACTIVE ETF	164	$16,000	0.0%	$103.66	—	ENHAN SHRT MA AC	72201R833
—	WHITEWAVE FOODS COCOM	310	$15,000	0.0%	$22.58	—	COM	966244105
—	GLOBAL X FDSGLOBAL X MLP &ENERGYINFRASTRUCTURE ETF	869	$15,000	0.0%	$19.59	—	GLB X MLP ENRG I	37950E226
—	LINKEDIN CORP CL A	75	$15,000	0.0%	$170.00	—	COM CL A	53578A108
TOL	TOLL BROS INC	412	$15,000	0.0%	$35.46	+5.6%	COM	889478103
NEM	NEWMONT MNG CORP COM	665	$15,000	0.0%	$23.29	-16.1%	COM	651639106
—	NUVEEN MUNICIPALVALUE FUND INC	1,607	$15,000	0.0%	$9.53	—	COM	670928100
IYR	ISHARES TR US REALESTATE ETF	213	$15,000	0.0%	$79.81	—	U.S. REAL ES ETF	464287739
IYT	ISHARES TR TRANSNAVERAGE ETF FD	102	$14,000	0.0%	$123.56	—	TRANS AVG ETF	464287192
UGA	UNITED STS GASOLINEFD LP UNITS	363	$14,000	0.0%	$35.81	—	UNITS	91201T102
—	FOOT LOCKER INCCOM	211	$14,000	0.0%	$61.61	—	COM	344849104
—	ANNALY CAP MGMT INCCOM	1,600	$14,000	0.0%	$8.75	—	COM	035710409
CMS	CMS ENERGY CORP	460	$14,000	0.0%	$19.06	+28.4%	COM	125896100
—	PROSHARES TRPROSHARES SHORTS&P500	668	$14,000	0.0%	$20.96	—	PSHS SHRT S&P500	74347R503
—	COMMUNICATIONS SALES& LEASING INC COM	566	$13,000	0.0%	$22.97	—	COM	20341J104
—	ADAMS DIVERSIFIEDEQUITY FUND INCCOM	975	$13,000	0.0%	$11.74	—	COM	006212104
—	POWERSHARES GLOBALEXCHANGE TRADED FDTR PFD PORTFOLIO	917	$13,000	0.0%	$14.18	—	AGG PFD PORT	73936T565
TJX	TJX COMPANIES INC(NEW)	207	$13,000	0.0%	$20.82	+37.8%	COM	872540109
—	EATON VANCE SR FLTNGRATE TR COM	999	$13,000	0.0%	$16.02	—	COM	27828Q105
MET	METLIFE INC COM	237	$13,000	0.0%	$28.64	+15.7%	COM	59156R108
—	MEAD JOHNSONNUTRITION CO COM	146	$13,000	0.0%	$77.46	—	COM	582839106
BIGGQ	BIG LOTS INCCOM	293	$13,000	0.0%	$35.95	-0.9%	COM	089302103
VUG	VANGUARD INDEX FDSVANGUARD GROWTH ETF	122	$13,000	0.0%	$98.36	—	GROWTH ETF	922908736
—	TYCO INTL PLCSHSISIN#IE00BQRQXQ92	316	$12,000	0.0%	$45.45	—	SHS	G91442106
WMK	WEIS MARKETS INC	297	$12,000	0.0%	$31.18	+12.1%	COM	948849104
ECL	ECOLAB INC	110	$12,000	0.0%	$97.19	+5.2%	COM	278865100
—	HOME PPTYS INC COM	165	$12,000	0.0%	$66.67	—	COM	437306103
—	INTERCEPTPHARMACEUTICALS INCCOM	50	$12,000	0.0%	$236.67	—	COM	45845P108
—	NIELSEN HOLDINGS N VSHSISIN#NL0009538479	276	$12,000	0.0%	$43.48	—	COM	N63218106
—	ALLIANCEBERNSTEININCOME FD INC COM	1,703	$12,000	0.0%	$7.05	—	COM	01881E101
HMC	HONDA MTR LTD ADRREPRESENTING 2 ORDSHS	400	$12,000	0.0%	$37.50	—	AMERN SHS	438128308
EPP	ISHARES INC MSCIPACIFIC EX-JAPAN ETF	290	$12,000	0.0%	$44.83	—	MSCI PAC JP ETF	464286665
IWD	ISHARES TR RUSSELL1000 VALUE ETF	126	$12,000	0.0%	$103.17	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICSCORP COM	86	$12,000	0.0%	$71.13	+55.1%	COM	369550108
—	POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076	404	$12,000	0.0%	$35.96	—	COM	73755L107
PBI	PITNEY BOWES INC	533	$11,000	0.0%	$14.77	+52.6%	COM	724479100
—	JOHNSON CTLS INC COM	230	$11,000	0.0%	$48.58	—	COM	478366107
—	UNITED STS NAT GASFD LP UNIT PAR $0001	855	$11,000	0.0%	$19.05	—	UNIT PAR $0.001	912318201
—	NUVEEN ENERGY MLPTOTAL RETURN FD COM	689	$11,000	0.0%	$21.77	—	COM	67074U103
VGT	VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF	112	$11,000	0.0%	$105.77	—	INF TECH ETF	92204A702
TBT	PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW	235	$11,000	0.0%	$65.49	—	PSHS ULTSH 20YRS	74347B201
GAP	GAP INC	300	$11,000	0.0%	$28.49	-4.7%	COM	364760108
AEE	AMEREN CORP COM	300	$11,000	0.0%	$23.26	+25.1%	COM	023608102
—	CELGENE CORP	100	$11,000	0.0%	$110.00	—	COM	151020104
ATMP	BARCLAYS BK PLCBARCLAYS ETN SELECTMLP ETNS	414	$11,000	0.0%	$31.77	—	ETN+ SEL MLP	06742C723
—	CONSOL ENERGY INCCOM	540	$11,000	0.0%	$31.07	—	COM	20854P109
FIS	FIDELITY NATLINFORMATION SVCS INCCOM	184	$11,000	0.0%	$34.36	+55.2%	COM	31620M106
CLX	CLOROX COCOM	100	$10,000	0.0%	$60.00	+33.4%	COM	189054109
—	STAPLES INC	667	$10,000	0.0%	$16.49	—	COM	855030102
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT	426	$10,000	0.0%	$23.73	—	1000 EQ WHT PT	73937B571
IBND	SPDR SER TR BARCLAYSINTL CORP BD ETF	323	$10,000	0.0%	$34.70	—	BRCLY INTL CRP	78464A151
—	ORBITAL ATK INC COM	145	$10,000	0.0%	$75.86	—	COM	68557N103
ICE	INTERCONTINENTALEXCHANGE INC COM	48	$10,000	0.0%	$35.28	+14.8%	COM	45866F104
MU	MICRON TECHNOLOGYINC COM	556	$10,000	0.0%	$29.16	-10.8%	COM	595112103
IWP	ISHARES TR RUSSELLMID-CAP GROWTH ETF	106	$10,000	0.0%	$94.34	—	RUS MD CP GR ETF	464287481
—	REVENUESHARES ETF TRMID CAP FD	221	$10,000	0.0%	$50.10	—	MID CAP FD	761396209
—	REVENUESHARES ETF TRLARGECAP FD	265	$10,000	0.0%	$38.16	—	LARGECAP FD	761396100
VEU	VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS	210	$10,000	0.0%	$47.62	—	ALLWRLD EX US	922042775
—	PEPCO HLDGS INC COM	400	$10,000	0.0%	$20.93	—	COM	713291102
BR	BROADRIDGE FINLSOLUTIONS INC COM	213	$10,000	0.0%	$20.36	+117.0%	COM	11133T103
—	BLACKROCK INC COM	29	$10,000	0.0%	$272.29	—	COM	09247X101
—	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	1,197	$10,000	0.0%	$22.92	—	UNIT LTD LIAB	536020100
BTE	BAYTEX ENERGY CORPCOMISIN#CA07317Q1054	579	$9,000	0.0%	$31.01	-47.4%	COM	07317Q105
—	BP PRUDHOE BAYROYALTY TRUST	150	$9,000	0.0%	$93.33	—	UNIT BEN INT	055630107
—	SPDR SER TR NUVEENBARCLAYS MUN BD ETF	390	$9,000	0.0%	$22.84	—	NUVN BRCLY MUNI	78464A458
BIDU	BAIDU COM INC SPONSADR REPSTG ORD SHSCL A	50	$9,000	0.0%	$180.00	—	SPON ADR REP A	056752108
DJP	BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURN	325	$9,000	0.0%	$27.69	—	DJUBS CMDT ETN36	06738C778
XHR	XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1	440	$9,000	0.0%	$22.73	—	COM	984017103
YCS	PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW	100	$9,000	0.0%	$60.00	—	ULTRASHORT YEN N	74347W569
GLPI	GAMING & LEISUREPPTYS INC COM	261	$9,000	0.0%	$48.54	—	COM	36467J108
—	SIRIUS XM HLDGS INCCOM	2,484	$9,000	0.0%	$3.57	—	COM	82968B103
—	NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26	600	$9,000	0.0%	$36.67	—	SHS USD	G65431101
FSLR	FIRST SOLAR INC COM	200	$9,000	0.0%	$51.35	+8.8%	COM	336433107
RIO	RIO TINTO PLCSPONSORED ADRISIN#US7672041008	233	$9,000	0.0%	$55.79	—	SPONSORED ADR	767204100
IYF	ISHARES TR USFINANCIALS ETF INDEXFD	95	$8,000	0.0%	$73.68	—	U.S. FINLS ETF	464287788
IYE	ISHARES TR U SENERGY ETF	204	$8,000	0.0%	$44.12	—	U.S. ENERGY ETF	464287796
—	NORDSTROM INC	110	$8,000	0.0%	$63.64	—	COM	655664100
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2018CORP BD ETF	400	$8,000	0.0%	$20.00	—	GUG BULL2018 E	18383M530
DLTR	DOLLAR TREE INC COM	102	$8,000	0.0%	$51.01	+55.0%	COM	256746108
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017	373	$8,000	0.0%	$21.45	—	GUGG CRP BD 2017	18383M548
A	AGILENT TECHNOLOGIESINC COM	215	$8,000	0.0%	$28.25	+34.8%	COM	00846U101
—	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016	381	$8,000	0.0%	$21.00	—	GUGG CRP BD 2016	18383M555
HRB	BLOCK H & R INC	300	$8,000	0.0%	$18.18	+15.9%	COM	093671105
SPSB	SPDR SER TR SPDRBARCLAYS SHORT TERMCORP BD ETF	266	$8,000	0.0%	$31.00	—	BARC SHT TR CP	78464A474
SHYG	ISHARES TR0-5 YR HIGH YIELDCORP BD ETF	172	$8,000	0.0%	$46.51	—	0-5YR HI YL CP	46434V407
—	U S SILICA HLDGS INCCOM	275	$8,000	0.0%	$21.82	—	COM	90346E103
—	SILVER WHEATON CORPCOMISIN#CA8283361076	500	$8,000	0.0%	$20.00	—	COM	828336107
SYY	SYSCO CORP COM	200	$7,000	0.0%	$26.00	+8.7%	COM	871829107
—	HALYARD HEALTH INCCOM	184	$7,000	0.0%	$43.48	—	COM	40650V100
MSB	MESABI TR COCTF BEN INT	548	$7,000	0.0%	$17.65	—	CTF BEN INT	590672101
MOS	MOSAIC CO NEW COM	164	$7,000	0.0%	$37.35	-1.8%	COM	61945C103
AEO	AMERICAN EAGLEOUTFITTERS INC NEWCOM	450	$7,000	0.0%	$9.91	+26.3%	COM	02553E106
—	AETNA INC NEW COM	58	$7,000	0.0%	$68.97	—	COM	00817Y108
ITB	ISHARES TR US HOMECONSTRUCTION ETF FD	260	$7,000	0.0%	$26.92	—	US HOME CONS ETF	464288752
VFC	V F CORP COM	100	$7,000	0.0%	$52.53	+28.7%	COM	918204108
—	POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT	214	$7,000	0.0%	$35.16	—	AERSPC DEF PTF	73935X690
EFG	ISHARES TR MSCI EAFEGROWTH ETF	106	$7,000	0.0%	$66.04	—	EAFE GRWTH ETF	464288885
KBE	SPDR SER TR S&P BKETF	195	$7,000	0.0%	$30.77	—	S&P BK ETF	78464A797
XLV	SELECT SECTOR SPDRTR HEALTH CARE	100	$7,000	0.0%	$64.10	—	SBI HEALTHCARE	81369Y209
XYL	XYLEM INC COM	200	$7,000	0.0%	$22.72	+40.1%	COM	98419M100
—	GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331	797	$6,000	0.0%	$8.78	—	COM	376535100
DFJ	WISDOMTREE TR JAPANSMALLCAP DIVID FD	107	$6,000	0.0%	$56.47	—	JP SMALLCP DIV	97717W836
GME	GAMESTOP CORP NEWCLASS A	160	$6,000	0.0%	$7.01	+10.4%	CL A	36467W109
NCLH	NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046	115	$6,000	0.0%	$30.68	+75.2%	SHS	G66721104
NTAP	NETAPP INC COM	200	$6,000	0.0%	$26.74	-1.1%	COM	64110D104
—	SYNOVUS FINL CORPCOM NEW	224	$6,000	0.0%	$22.32	—	COM NEW	87161C501
EWA	ISHARES INC MSCIAUSTRALIA ETF	300	$6,000	0.0%	$24.75	—	MSCI AUST ETF	464286103
ABBNY	ABB LTD SPONSOREDADR	292	$6,000	0.0%	$21.79	—	SPONSORED ADR	000375204
—	OWENS ILLINOIS INC	300	$6,000	0.0%	$26.67	—	COM NEW	690768403
VDE	VANGUARD WORLDS FDSVANGUARD ENERGY ETF	61	$6,000	0.0%	$147.54	—	ENERGY ETF	92204A306
PFG	PRINCIPAL FINL GROUPINC COM	117	$6,000	0.0%	$30.85	+13.5%	COM	74251V102
—	VIACOM INC NEW CL B	87	$5,000	0.0%	$68.97	—	CL B	92553P201
—	GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT	250	$5,000	0.0%	$24.00	—	UNIT BEN INT	395258106
—	REYNOLDS AMERN INCCOM	70	$5,000	0.0%	$57.14	—	COM	761713106
ORLY	O REILLY AUTOMOTIVEINC NEW COM	25	$5,000	0.0%	$7.19	+106.1%	COM	67103H107
—	DUNKIN BRANDS GROUPINC COM	100	$5,000	0.0%	$43.43	—	COM	265504100
BPOP	POPULAR INCCOM NEW	190	$5,000	0.0%	$21.82	+16.2%	COM NEW	733174700
—	KCAP FINL INC COM	1,000	$5,000	0.0%	$6.50	—	COM	48668E101
—	TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS	43	$5,000	0.0%	$198.96	—	COM UNIT	881005201
XBI	SPDR SER TR S&PBIOTECH ETF	20	$5,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
—	SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF	211	$5,000	0.0%	$38.83	—	OILGAS EQUIP	78464A748
—	ALCOA INC COM	511	$5,000	0.0%	$7.93	—	COM	013817101
—	BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/[email protected]	200	$5,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
—	PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW	326	$5,000	0.0%	$24.54	—	SHT MSCI NEW	74347X575
AIA	ISHARES TR ASIA 50INDEX ETF	109	$5,000	0.0%	$50.50	—	ASIA 50 ETF	464288430
HBAN	HUNTINGTONBANCSHARES INC	450	$5,000	0.0%	$4.66	+56.9%	COM	446150104
—	MYLAN N V SHS EUROISIN#NL0011031208	80	$5,000	0.0%	$62.50	—	SHS EURO	N59465109
—	ISHARES MSCIUNITED KINGDOM ETFNEW	259	$4,000	0.0%	$17.23	—	MSCI UTD KNGDM	46434V548
—	SOLAR SR CAP LTD COM	300	$4,000	0.0%	$16.56	—	COM	83416M105
ENB	ENBRIDGE INCCOMISIN#CA29250N1050	100	$4,000	0.0%	$26.10	+4.0%	COM	29250N105
CCL	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	96	$4,000	0.0%	$27.66	+46.8%	PAIRED CTF	143658300
FLEX	FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020	400	$4,000	0.0%	$5.43	+69.5%	ORD	Y2573F102
VOC	VOC ENERGY TR TRUNIT	800	$4,000	0.0%	$5.00	—	TR UNIT	91829B103
—	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	584	$4,000	0.0%	$8.51	—	COM	12504G100
—	POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT	184	$4,000	0.0%	$21.74	—	EURO CUR HDG	73937B514
—	FIFTH STR SRFLOATING RATE CORPCOM	450	$4,000	0.0%	$11.85	—	COM	31679F101
VOX	VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF	47	$4,000	0.0%	$85.11	—	TELCOMM ETF	92204A884
—	MEDLEY CAP CORP COM	500	$4,000	0.0%	$12.50	—	COM	58503F106
—	TICC CAP CORP COM	600	$4,000	0.0%	$6.67	—	COM	87244T109
—	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	35	$4,000	0.0%	$44.85	—	SHS	G5785G107
—	GENERAL MTRS CO WTEXPEXP 07/10/16	196	$4,000	0.0%	$26.28	—	*W EXP 07/10/201	37045V118
—	DEAN FOODS CO NEWCOM NEW	250	$4,000	0.0%	$16.00	—	COM NEW	242370203
—	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	74	$4,000	0.0%	$52.10	—	REG SHS	H84989104
—	GENERAL MTRS CO WTEXPEXP 07/10/19	196	$3,000	0.0%	$15.58	—	*W EXP 07/10/201	37045V126
TU	TELUS CORPCOMISIN#CA87971M1032	90	$3,000	0.0%	$18.01	-4.8%	COM	87971M103
KEYS	KEYSIGHTTECHNOLOGIES INCCOM	107	$3,000	0.0%	$32.07	+6.6%	COM	49338L103
—	WYNDHAM WORLDWIDECORP COM	46	$3,000	0.0%	$86.96	—	COM	98310W108
TBF	PROSHARES TRSHORT 20+ YR TREASETF	115	$3,000	0.0%	$31.91	—	SHRT 20+YR TRE	74347X849
—	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS	100	$3,000	0.0%	$110.00	—	COM REP PARTN	29102H108
—	RYDEX ETF TRGUGGENHEIM RUSSELLTOP 50 MEGA CAP ETF	25	$3,000	0.0%	$138.89	—	GUG RUSS TOP 50	78355W205
XLY	SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02	52	$3,000	0.0%	$62.13	—	SBI CONS DISCR	81369Y407
—	POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT	142	$3,000	0.0%	$21.13	—	EX RTE SEN LOW	73937B563
NBIS	YANDEX N VSHS CLASS AISIN#NL0009805522	200	$3,000	0.0%	$16.00	—	SHS CLASS A	N97284108
—	KEURIG GREEN MTN INCCOM	46	$3,000	0.0%	$108.70	—	COM	49271M100
ASRV	AMERISERV FINL INCCOM	1,000	$3,000	0.0%	$2.19	+10.3%	COM	03074A102
SJT	SAN JUAN BASIN RTYTR UNIT BEN INT	312	$3,000	0.0%	$17.31	—	UNIT BEN INT	798241105
—	CYS INVTS INC COM	400	$3,000	0.0%	$9.20	—	COM	12673A108
—	PROSHARES TRULTRASHORT REALESTATE NEW	73	$3,000	0.0%	$41.10	—	ULTSHT REAL EST	74348A244
—	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	196	$3,000	0.0%	$18.28	—	COM	27828G107
HRZN	HORIZON TECHNOLOGYFINANCE CORP COM	300	$3,000	0.0%	$3.99	+1.3%	COM	44045A102
ATI	ALLEGHENYTECHNOLOGIES INC COM	115	$3,000	0.0%	$26.04	+22.5%	COM	01741R102
URI	UNITED RENTALS INCCOM	36	$3,000	0.0%	$87.06	+6.5%	COM	911363109
—	FIFTH STR ASSET MGMTINC CL A COM	300	$3,000	0.0%	$10.00	—	CL A COM	31679P109
OHI	OMEGA HEALTHCAREINVS INC COM	100	$3,000	0.0%	$40.00	—	COM	681936100
—	FS INVT CORP COM	400	$3,000	0.0%	$9.38	—	COM	302635107
PENN	PENN NATL GAMING INCCOM	200	$3,000	0.0%	$12.65	+31.5%	COM	707569109
—	ROYCE VALUE TR INCCOM	247	$3,000	0.0%	$14.37	—	COM	780910105
PHG	KONINKLIJKE PHILIPSN VISIN#US5004723038	118	$3,000	0.0%	$27.18	—	NY REG SH NEW	500472303
PSEC	PROSPECT CAP CORPCOM	500	$3,000	0.0%	$2.33	-6.4%	COM	74348T102
IMCG	ISHARES TRMORNINGSTAR MID CAPGROWTH ETF	17	$2,000	0.0%	$117.65	—	MRGSTR MD CP GRW	464288307
—	REX ENERGY CORP COM	500	$2,000	0.0%	$18.00	—	COM	761565100
—	MARKET VECTORSRUSSIA ETF TR SHSBEN INT	110	$2,000	0.0%	$27.27	—	RUSSIA ETF	57060U506
VBK	VANGUARD INDEX FDSVANGUARD SMALL-CAPGROWTH ETF	21	$2,000	0.0%	$95.24	—	SML CP GRW ETF	922908595
—	UNILEVER NV NEW YORKSHS NEW	50	$2,000	0.0%	$39.05	—	N Y SHS NEW	904784709
—	FIDELITY NATL FINLINC NEW FNFV GROUP	148	$2,000	0.0%	$13.51	—	FNFV GROUP COM	31620R402
—	TIME INC NEWCOM	98	$2,000	0.0%	$25.16	—	COM	887228104
E	ENI SPASPONSORED ADR	70	$2,000	0.0%	$57.14	—	SPONSORED ADR	26874R108
—	TIDEWATER INC	112	$2,000	0.0%	$53.57	—	COM	886423102
GIS	GENERAL MILLS INCCOM	45	$2,000	0.0%	$32.25	+20.3%	COM	370334104
—	PEABODY ENERGY CORPCOM	1,000	$2,000	0.0%	$2.00	—	COM	704549104
TPVG	TRIPLEPOINT VENTUREGROWTH BDC CORP COM	200	$2,000	0.0%	$13.90	0.0%	COM	89677Y100
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER C	72	$2,000	0.0%	$55.56	—	COM SER C	25470F302
GGG	GRACO INC	35	$2,000	0.0%	$19.82	+5.3%	COM	384109104
CLNE	CLEAN ENERGY FUELSCORP COM	500	$2,000	0.0%	$11.78	-36.3%	COM	184499101
—	NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	600	$2,000	0.0%	$6.15	—	COM UNIT L P	63900P103
—	CBS CORP CL B COM	52	$2,000	0.0%	$57.69	—	CL B	124857202
RYN	RAYONIER INC COM	94	$2,000	0.0%	$53.19	—	COM	754907103
—	CST BRANDS INC COM	62	$2,000	0.0%	$32.26	—	COM	12646R105
—	PROSHARES TRULTRASHORT FINLS NEW11/6/2014	48	$2,000	0.0%	$41.67	—	ULTSHT FINLS NEW	74347B748
—	FIVE OAKS INVT CORPCOM	275	$2,000	0.0%	$11.24	—	COM	33830W106
—	NTELOS HLDGS CORPCOM NEW	543	$2,000	0.0%	$17.57	—	COM NEW	67020Q305
—	ENZO BIOCHEM INC	380	$1,000	0.0%	$2.63	—	COM	294100102
SSP	SCRIPPS E W CO OHIOCL A NEW	68	$1,000	0.0%	$9.20	+92.0%	CL A NEW	811054402
—	TASER INTL INC COM	50	$1,000	0.0%	$20.00	—	COM	87651B104
CODI	COMPASS DIVERSIFIEDHLDGS SH BEN INT	100	$1,000	0.0%	$8.23	0.0%	SH BEN INT	20451Q104
—	HERTZ GLOBAL HLDGSINC COM	100	$1,000	0.0%	$30.00	—	COM	42805T105
—	HARRIS CORP DEL	20	$1,000	0.0%	$50.00	—	COM	413875105
NOK	NOKIA CORPSPONSORED ADR	225	$1,000	0.0%	$4.80	—	SPONSORED ADR	654902204
—	ELEPHANT TALKCOMMUNICATIONS INCCOM NEW	5,000	$1,000	0.0%	$0.56	—	COM NEW	286202205
—	DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW	138	$1,000	0.0%	$36.23	—	DLYFINBEAR3X NEW	25459Y447
—	FIFTH ST FIN CORPCOM	300	$1,000	0.0%	$8.00	—	COM	31678A103
—	ROYCE GLOBAL VALUETR INC COM	233	$1,000	0.0%	$8.73	—	COM	78081T104
PTC	PTC INC COM	40	$1,000	0.0%	$24.01	+64.7%	COM	69370C100
DNOW	NOW INC COM	63	$1,000	0.0%	$33.70	-32.2%	COM	67011P100
—	WINDSTREAM HLDGS INCCOM NEW	230	$1,000	0.0%	$4.35	—	COM NEW	97382A200
TLT	ISHARES TR BARCLAYS20+ YR TREAS BD ETF	12	$1,000	0.0%	$116.27	—	20+ YR TR BD ETF	464287432
—	XEROX CORPORATION	100	$1,000	0.0%	$10.00	—	COM	984121103
NORW	GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF	70	$1,000	0.0%	$31.02	—	FTSE NORDIC REG	37950E101
—	BROCADECOMMUNICATIONS SYSINC COM NEW	125	$1,000	0.0%	$8.00	—	COM NEW	111621306
L	LOEWS CORP COM	30	$1,000	0.0%	$42.08	-8.1%	COM	540424108
BLFS	BIOLIFE SOLUTIONSINC COM NEW	43	$0	0.0%	$2.70	-25.8%	COM NEW	09062W204
—	BENEFICIAL BANCORPINC COM	54	$0	0.0%	$18.52	—	COM	08171T102
DE	DEERE & CO	10	$0	0.0%	$68.04	+10.8%	COM	244199105
DGS	WISDOMTREE TREMERGING MKTS SMALLCAP	11	$0	0.0%	$49.69	—	EMG MKTS SMCAP	97717W281
—	DISCOVERYCOMMUNICATIONS INCNEW COM SER A	24	$0	0.0%	$83.33	—	COM SER A	25470F104
TDC	TERADATA CORP DELCOM	10	$0	0.0%	$48.74	-15.6%	COM	88076W103
—	LUMBER LIQUIDATORSHLDGS INC COM	42	$0	0.0%	—	—	COM	55003T107
—	WP GLIMCHER INC COM	59	$0	0.0%	$16.95	—	COM	92939N102
—	TENAX THERAPEUTICSINC COM	6	$0	0.0%	—	—	COM	88032L100
—	TENGASCO INC COM NEW	150	$0	0.0%	—	—	COM NEW	88033R205
BLDP	BALLARD PWR SYS INCNEW COMISIN#CA0585861085	300	$0	0.0%	$1.28	+71.5%	COM	058586108
—	REMY INTL INC NEWCOM	26	$0	0.0%	$38.46	—	COM	75971M108
PNR	PENTAIR PLCSHSISIN#IE00BLS09M33	8	$0	0.0%	$41.76	-15.2%	SHS	G7S00T104
VSH	VISHAYINTERTECHNOLOGY INC	18	$0	0.0%	$10.89	-3.8%	COM	928298108
—	PRIMERO MNG CORPCOMISIN#CA74164W1068	122	$0	0.0%	—	—	COM	74164W106
—	JOURNAL MEDIA GROUPINC COM	17	$0	0.0%	—	—	COM	48114A109
POST	POST HLDGS INC COM	5	$0	0.0%	$28.77	+7.2%	COM	737446104
VVX	VECTRUS INC COM	11	$0	0.0%	$25.36	+1.6%	COM	92242T101
—	IMATION CORPCOM	17	$0	0.0%	—	—	COM	45245A107
VPG	VISHAY PRECISIONGROUP INC COM	1	$0	0.0%	$14.49	-1.0%	COM	92835K103
IGOV	ISHARES TR INTLTREASURY BD ETF	8	$0	0.0%	$97.98	—	INTL TREA BD ETF	464288117
—	SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020	260	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	CREDIT SUISSE NASSAUBRH VELOCITY SHS 3XLONG NAT GAS ETN LKDS&P GSCI NAT GASINDEX	250	$0	0.0%	$4.00	—	ETN LKD 32	22542D571
—	ODYSSEY MARINE EXPLINC COM	100	$0	0.0%	—	—	COM	676118102
—	ALPHA NAT RES INCCOM	1,300	$0	0.0%	$5.38	—	COM	02076X102
—	ARCH COAL INCCOM	500	$0	0.0%	$4.00	—	COM	039380100
—	ADT CORP COM	18	$0	0.0%	$55.56	—	COM	00101J106
MSI	MOTOROLA SOLUTIONSINC COM NEW	10	$0	0.0%	$47.42	+6.4%	COM NEW	620076307
—	SEVENTY SEVEN ENERGYINC COM	122	$0	0.0%	$26.32	—	COM	818097107
NXRT	NEXPOINT RESIDENTIALTR INC COM	33	$0	0.0%	—	—	COM	65341D102
—	SANDRIDGE ENERGY INCCOM	195	$0	0.0%	$4.68	—	COM	80007P307
—	APRICUS BIOSCIENCESINC COM	375	$0	0.0%	$2.67	—	COM	03832V109
NRG	NRG ENERGY INCCOM NEW	6	$0	0.0%	$20.46	-3.6%	COM NEW	629377508
—	AMERICAN INTL GROUPINC WT EXP 01/19/21	4	$0	0.0%	—	—	*W EXP 01/19/202	026874156
ET	ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT	12	$0	0.0%	—	—	COM UT LTD PTN	29273V100
—	ALCATEL LUCENTSPON ADRISIN#US0139043055	201	$0	0.0%	$1.95	—	SPONSORED ADR	013904305
AMSC	AMERICANSUPERCONDUCTOR CORPSHS NEW	4	$0	0.0%	$7.50	-11.9%	SHS NEW	030111207
—	NUVEEN AMT-FREE MUNINCOME FD COM	23	$0	0.0%	—	—	COM	670657105
—	DAEGIS INC COM	291	$0	0.0%	—	—	COM	233720101
VYX	NCR CORP NEW COM	10	$0	0.0%	$20.75	-10.9%	COM	62886E108
RYAM	RAYONIER ADVANCEDMATLS INC COM	31	$0	0.0%	$35.09	-53.1%	COM	75508B104
—	NEXPOINT CRSTRATEGIES FD COM	100	$0	0.0%	$10.00	—	COM	65340G106