The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACNB CORP COM 000868109 50 2,292 SH   SOLE   0 0 2,292
AES CORP COM 00130H105 3 233 SH   SOLE   0 0 233
AT&T INC COM 00206R102 332 9,876 SH   SOLE   0 0 9,876
ABBOTT LABS COM 002824100 46 1,012 SH   SOLE   0 0 1,012
ABBVIE INC COM 00287Y109 68 1,042 SH   SOLE   0 0 1,042
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 2,000 SH   SOLE   0 0 2,000
ACADIA PHARMACEUTICALS INC COM 004225108 162 5,112 SH   SOLE   0 0 5,112
ACTIVISION BLIZZARD INC COM 00507V109 500 24,826 SH   SOLE   0 0 24,826
ADOBE SYS INC COM 00724F101 22 300 SH   SOLE   0 0 300
AGENUS INC COM NEW 00847G705 0 1 SH   SOLE   0 0 1
AGRIUM INC COM 008916108 28 300 SH   SOLE   0 0 300
ALCOA INC COM 013817101 28 1,800 SH   SOLE   0 0 1,800
ALCATEL-LUCENT SPONSORED ADR 013904305 0 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101 14 245 SH   SOLE   0 0 245
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 1,000 SH   SOLE   0 0 1,000
ALLIANT TECHSYSTEMS INC COM 018804104 241 2,073 SH   SOLE   0 0 2,073
ALLIANZGI EQUITY & CONV INCO COM 018829101 19 923 SH   SOLE   0 0 923
ALPHA NATURAL RESOURCES INC COM 02076X102 14 8,398 SH   SOLE   0 0 8,398
ALTRIA GROUP INC COM 02209S103 346 7,019 SH   SOLE   0 0 7,019
AMAZON COM INC COM 023135106 38 123 SH   SOLE   0 0 123
AMEREN CORP COM 023608102 8 183 SH   SOLE   0 0 183
AMERICAN AIRLS GROUP INC COM 02376R102 4 72 SH   SOLE   0 0 72
AMERICAN CAP LTD COM 02503Y103 19 1,274 SH   SOLE   0 0 1,274
AMERICAN ELEC PWR INC COM 025537101 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 155 1,666 SH   SOLE   0 0 1,666
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 27 500 SH   SOLE   0 0 500
AMERICAN WOODMARK CORP COM 030506109 8 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 32 200 SH   SOLE   0 0 200
ANTARES PHARMA INC COM 036642106 26 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 743 6,731 SH   SOLE   0 0 6,731
APPLIED MATLS INC COM 038222105 27 1,100 SH   SOLE   0 0 1,100
ARROWHEAD RESH CORP COM NEW 042797209 2 210 SH   SOLE   0 0 210
ASHLAND INC NEW COM 044209104 320 2,668 SH   SOLE   0 0 2,668
ATRICURE INC COM 04963C209 143 7,162 SH   SOLE   0 0 7,162
AUTODESK INC COM 052769106 6 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 128 1,540 SH   SOLE   0 0 1,540
BB&T CORP COM 054937107 124 3,199 SH   SOLE   0 0 3,199
BCE INC COM NEW 05534B760 179 3,913 SH   SOLE   0 0 3,913
BOFI HLDG INC COM 05566U108 289 3,709 SH   SOLE   0 0 3,709
BANK AMER CORP COM 060505104 18 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 223 5,500 SH   SOLE   0 0 5,500
BED BATH & BEYOND INC COM 075896100 8 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 92 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 1,462 SH   SOLE   0 0 1,462
BIODELIVERY SCIENCES INTL IN COM 09060J106 7 600 SH   SOLE   0 0 600
BIOGEN IDEC INC COM 09062X103 24 70 SH   SOLE   0 0 70
BIOTIME INC COM 09066L105 1 265 SH   SOLE   0 0 265
BIOTA PHARMACEUTIALS INC COM 090694100 0 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 94 262 SH   SOLE   0 0 262
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,202 SH   SOLE   0 0 1,202
BOEING CO COM 097023105 5 40 SH   SOLE   0 0 40
BRISTOL MYERS SQUIBB CO COM 110122108 32 545 SH   SOLE   0 0 545
BROADCOM CORP CL A 111320107 17 400 SH   SOLE   0 0 400
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 2,000 SH   SOLE   0 0 2,000
CDK GLOBAL INC COM 12508E101 21 512 SH   SOLE   0 0 512
CABELAS INC COM 126804301 16 300 SH   SOLE   0 0 300
CALAMP CORP COM 128126109 254 13,906 SH   SOLE   0 0 13,906
CALIFORNIA RES CORP COM 13057Q107 1 234 SH   SOLE   0 0 234
CANADIAN PAC RY LTD COM 13645T100 153 792 SH   SOLE   0 0 792
CANADIAN SOLAR INC COM 136635109 277 11,431 SH   SOLE   0 0 11,431
CAPITAL ONE FINL CORP COM 14040H105 31 375 SH   SOLE   0 0 375
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   SOLE   0 0 30
CAREFUSION CORP COM 14170T101 1 15 SH   SOLE   0 0 15
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 221 SH   SOLE   0 0 221
CATERPILLAR INC DEL COM 149123101 86 940 SH   SOLE   0 0 940
CEL SCI CORP COM PAR $0.01 150837508 0 58 SH   SOLE   0 0 58
CELGENE CORP COM 151020104 21 184 SH   SOLE   0 0 184
CHEVRON CORP NEW COM 166764100 391 3,482 SH   SOLE   0 0 3,482
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH   SOLE   0 0 13
CHUBB CORP COM 171232101 98 950 SH   SOLE   0 0 950
CISCO SYS INC COM 17275R102 110 3,945 SH   SOLE   0 0 3,945
CITY HLDG CO COM 177835105 19 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 125 2,971 SH   SOLE   0 0 2,971
COLUMBIA PPTY TR INC COM NEW 198287203 22 861 SH   SOLE   0 0 861
COMCAST CORP NEW CL A 20030N101 67 1,150 SH   SOLE   0 0 1,150
COMCAST CORP NEW CL A SPL 20030N200 173 3,000 SH   SOLE   0 0 3,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 954 SH   SOLE   0 0 954
CONOCOPHILLIPS COM 20825C104 1 15 SH   SOLE   0 0 15
CORNING INC COM 219350105 9 388 SH   SOLE   0 0 388
COSTCO WHSL CORP NEW COM 22160K105 14 100 SH   SOLE   0 0 100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 189 4,162 SH   SOLE   0 0 4,162
CYTORI THERAPEUTICS INC COM 23283K105 0 200 SH   SOLE   0 0 200
CYTOSORBENTS CORP COM NEW 23283X206 8 800 SH   SOLE   0 0 800
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13 285 SH   SOLE   0 0 285
DNP SELECT INCOME FD COM 23325P104 31 2,927 SH   SOLE   0 0 2,927
DTE ENERGY CO COM 233331107 192 2,222 SH   SOLE   0 0 2,222
DARDEN RESTAURANTS INC COM 237194105 18 300 SH   SOLE   0 0 300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 88 SH   SOLE   0 0 88
DEERE & CO COM 244199105 30 340 SH   SOLE   0 0 340
DIAMONDROCK HOSPITALITY CO COM 252784301 5 314 SH   SOLE   0 0 314
DISNEY WALT CO COM DISNEY 254687106 627 6,661 SH   SOLE   0 0 6,661
DISCOVER FINL SVCS COM 254709108 386 5,892 SH   SOLE   0 0 5,892
DIRECTV COM 25490A309 2 25 SH   SOLE   0 0 25
DOMINION RES INC VA NEW COM 25746U109 276 3,585 SH   SOLE   0 0 3,585
DOMINOS PIZZA INC COM 25754A201 1 14 SH   SOLE   0 0 14
DOVER CORP COM 260003108 1 11 SH   SOLE   0 0 11
DOW CHEM CO COM 260543103 59 1,290 SH   SOLE   0 0 1,290
DU PONT E I DE NEMOURS & CO COM 263534109 16 222 SH   SOLE   0 0 222
DUKE ENERGY CORP NEW COM NEW 26441C204 511 6,121 SH   SOLE   0 0 6,121
E TRADE FINANCIAL CORP COM NEW 269246401 0 10 SH   SOLE   0 0 10
EDISON INTL COM 281020107 70 1,071 SH   SOLE   0 0 1,071
EMERSON ELEC CO COM 291011104 35 561 SH   SOLE   0 0 561
ENCANA CORP COM 292505104 12 900 SH   SOLE   0 0 900
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26 400 SH   SOLE   0 0 400
ENERPLUS CORP COM 292766102 4 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 284 7,869 SH   SOLE   0 0 7,869
EXELON CORP COM 30161N101 4 100 SH   SOLE   0 0 100
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   SOLE   0 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 315 3,721 SH   SOLE   0 0 3,721
EXTRA SPACE STORAGE INC COM 30225T102 163 2,781 SH   SOLE   0 0 2,781
EXXON MOBIL CORP COM 30231G102 524 5,673 SH   SOLE   0 0 5,673
FACEBOOK INC CL A 30303M102 35 448 SH   SOLE   0 0 448
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,037 163,686 SH   SOLE   0 0 163,686
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,744 300,110 SH   SOLE   0 0 300,110
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,323 265,990 SH   SOLE   0 0 265,990
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,363 188,469 SH   SOLE   0 0 188,469
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 79 SH   SOLE   0 0 79
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,462 SH   SOLE   0 0 1,462
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 52 SH   SOLE   0 0 52
FUEL TECH INC COM 359523107 1 200 SH   SOLE   0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108 75 2,542 SH   SOLE   0 0 2,542
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM 369604103 235 9,310 SH   SOLE   0 0 9,310
GENERAL MLS INC COM 370334104 118 2,209 SH   SOLE   0 0 2,209
GENERAL MTRS CO COM 37045V100 2 64 SH   SOLE   0 0 64
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 58 SH   SOLE   0 0 58
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
GENESEE & WYO INC CL A 371559105 124 1,378 SH   SOLE   0 0 1,378
GENUINE PARTS CO COM 372460105 1 11 SH   SOLE   0 0 11
GENWORTH FINL INC COM CL A 37247D106 2 205 SH   SOLE   0 0 205
GLADSTONE INVT CORP COM 376546107 2 221 SH   SOLE   0 0 221
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 16 SH   SOLE   0 0 16
GLOBALSCAPE INC COM 37940G109 0 10 SH   SOLE   0 0 10
GOLDCORP INC NEW COM 380956409 9 475 SH   SOLE   0 0 475
GOOGLE INC CL A 38259P508 8 16 SH   SOLE   0 0 16
GOOGLE INC CL C 38259P706 8 16 SH   SOLE   0 0 16
GOPRO INC CL A 38268T103 6 100 SH   SOLE   0 0 100
HCP INC COM 40414L109 1 20 SH   SOLE   0 0 20
HALYARD HEALTH INC COM 40650V100 0 1 SH   SOLE   0 0 1
HANSEN MEDICAL INC COM 411307101 0 800 SH   SOLE   0 0 800
HEALTHSOUTH CORP COM NEW 421924309 270 7,027 SH   SOLE   0 0 7,027
HEALTH CARE REIT INC COM 42217K106 48 629 SH   SOLE   0 0 629
HEWLETT PACKARD CO COM 428236103 5 120 SH   SOLE   0 0 120
HOME DEPOT INC COM 437076102 341 3,251 SH   SOLE   0 0 3,251
HONEYWELL INTL INC COM 438516106 120 1,200 SH   SOLE   0 0 1,200
ILLINOIS TOOL WKS INC COM 452308109 2 16 SH   SOLE   0 0 16
INSPERITY INC COM 45778Q107 8 223 SH   SOLE   0 0 223
INTEL CORP COM 458140100 107 2,960 SH   SOLE   0 0 2,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 355 2,212 SH   SOLE   0 0 2,212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 65 SH   SOLE   0 0 65
INTL PAPER CO COM 460146103 28 527 SH   SOLE   0 0 527
ISHARES GOLD TRUST ISHARES 464285105 2 190 SH   SOLE   0 0 190
ISHARES MSCI CDA ETF 464286509 9 299 SH   SOLE   0 0 299
ISHARES EM MK MINVOL ETF 464286533 213 3,758 SH   SOLE   0 0 3,758
ISHARES MSCI MEX CAP ETF 464286822 3,578 60,251 SH   SOLE   0 0 60,251
ISHARES TR S&P 100 ETF 464287101 13,376 147,084 SH   SOLE   0 0 147,084
ISHARES TR TIPS BD ETF 464287176 3 24 SH   SOLE   0 0 24
ISHARES TR MSCI EAFE ETF 464287465 43 699 SH   SOLE   0 0 699
ISHARES TR RUS 1000 VAL ETF 464287598 151 1,449 SH   SOLE   0 0 1,449
ISHARES TR RUS 1000 GRW ETF 464287614 149 1,555 SH   SOLE   0 0 1,555
ISHARES TR RUS 1000 ETF 464287622 3 27 SH   SOLE   0 0 27
ISHARES TR RUSSELL 3000 ETF 464287689 14 117 SH   SOLE   0 0 117
ISHARES TR U.S. FIN SVC ETF 464287770 9,067 98,736 SH   SOLE   0 0 98,736
ISHARES TR CORE S&P SCP ETF 464287804 32 284 SH   SOLE   0 0 284
ISHARES GL CLEAN ENE ETF 464288224 11 1,183 SH   SOLE   0 0 1,183
ISHARES JP MOR EM MK ETF 464288281 5,612 51,156 SH   SOLE   0 0 51,156
ISHARES GLB INFRASTR ETF 464288372 30 700 SH   SOLE   0 0 700
ISHARES IBOXX HI YD ETF 464288513 335 3,741 SH   SOLE   0 0 3,741
ISHARES MRG RL ES CP ETF 464288539 367 31,323 SH   SOLE   0 0 31,323
ISHARES INTERM CR BD ETF 464288638 16 150 SH   SOLE   0 0 150
ISHARES 1-3 YR CR BD ETF 464288646 11 100 SH   SOLE   0 0 100
ISHARES U.S. PFD STK ETF 464288687 8,360 211,972 SH   SOLE   0 0 211,972
ISHARES U.S. AER&DEF ETF 464288760 8,600 74,984 SH   SOLE   0 0 74,984
ISHARES USA ESG SLCT ETF 464288802 14 163 SH   SOLE   0 0 163
ISHARES EAFE VALUE ETF 464288877 445 8,712 SH   SOLE   0 0 8,712
ISHARES NW ZEALND CP ETF 464289123 165 4,136 SH   SOLE   0 0 4,136
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
ISHARES TR MSCI PHILIPS ETF 46429B408 5,695 149,091 SH   SOLE   0 0 149,091
ISHARES TR FLTG RATE BD ETF 46429B655 11,786 233,193 SH   SOLE   0 0 233,193
ISHARES TR CORE HIGH DV ETF 46429B663 1,155 15,094 SH   SOLE   0 0 15,094
ISHARES TR EAFE MIN VOL ETF 46429B689 239 3,880 SH   SOLE   0 0 3,880
ISHARES TR USA MIN VOL ETF 46429B697 663 16,388 SH   SOLE   0 0 16,388
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 93 SH   SOLE   0 0 93
JPMORGAN CHASE & CO COM 46625H100 140 2,243 SH   SOLE   0 0 2,243
JARDEN CORP COM 471109108 379 7,924 SH   SOLE   0 0 7,924
JOHNSON & JOHNSON COM 478160104 357 3,418 SH   SOLE   0 0 3,418
JOHNSON CTLS INC COM 478366107 5 100 SH   SOLE   0 0 100
KCG HLDGS INC CL A 48244B100 1 61 SH   SOLE   0 0 61
KANSAS CITY SOUTHERN COM NEW 485170302 149 1,222 SH   SOLE   0 0 1,222
KEURIG GREEN MTN INC COM 49271M100 2 16 SH   SOLE   0 0 16
KIMBERLY CLARK CORP COM 494368103 2 14 SH   SOLE   0 0 14
KINDER MORGAN INC DEL COM 49456B101 89 2,111 SH   SOLE   0 0 2,111
KRAFT FOODS GROUP INC COM 50076Q106 9 151 SH   SOLE   0 0 151
LANDSTAR SYS INC COM 515098101 9 128 SH   SOLE   0 0 128
LANNET INC COM 516012101 9 217 SH   SOLE   0 0 217
LAUDER ESTEE COS INC CL A 518439104 15 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 299 6,674 SH   SOLE   0 0 6,674
LILLY ELI & CO COM 532457108 138 2,000 SH   SOLE   0 0 2,000
LIVE NATION ENTERTAINMENT IN COM 538034109 4 139 SH   SOLE   0 0 139
LOCKHEED MARTIN CORP COM 539830109 6 32 SH   SOLE   0 0 32
LOWES COS INC COM 548661107 348 5,057 SH   SOLE   0 0 5,057
M & T BK CORP COM 55261F104 82 649 SH   SOLE   0 0 649
MGE ENERGY INC COM 55277P104 14 315 SH   SOLE   0 0 315
MADISON SQUARE GARDEN CO CL A 55826P100 121 1,610 SH   SOLE   0 0 1,610
MAGNA INTL INC COM 559222401 13 122 SH   SOLE   0 0 122
MANPOWERGROUP INC COM 56418H100 202 2,970 SH   SOLE   0 0 2,970
MARATHON OIL CORP COM 565849106 9 307 SH   SOLE   0 0 307
MAST THERAPEUTICS INC COM 576314108 1 1,091 SH   SOLE   0 0 1,091
MAXIM INTEGRATED PRODS INC COM 57772K101 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 82 873 SH   SOLE   0 0 873
MEDASSETS INC COM 584045108 9 458 SH   SOLE   0 0 458
MEDIVATION INC COM 58501N101 189 1,901 SH   SOLE   0 0 1,901
MEDTRONIC INC COM 585055106 240 3,325 SH   SOLE   0 0 3,325
MERCK & CO INC NEW COM 58933Y105 50 872 SH   SOLE   0 0 872
MERIDIAN BIOSCIENCE INC COM 589584101 25 1,539 SH   SOLE   0 0 1,539
MICROSOFT CORP COM 594918104 140 3,016 SH   SOLE   0 0 3,016
MICROCHIP TECHNOLOGY INC COM 595017104 24 526 SH   SOLE   0 0 526
MIDDLESEX WATER CO COM 596680108 21 907 SH   SOLE   0 0 907
MOHAWK INDS INC COM 608190104 138 891 SH   SOLE   0 0 891
MONDELEZ INTL INC CL A 609207105 15 400 SH   SOLE   0 0 400
MONSANTO CO NEW COM 61166W101 38 314 SH   SOLE   0 0 314
MYLAN INC COM 628530107 3 45 SH   SOLE   0 0 45
NASDAQ OMX GROUP INC COM 631103108 1 29 SH   SOLE   0 0 29
NAVIENT CORP COM 63938C108 12 564 SH   SOLE   0 0 564
NETFLIX INC COM 64110L106 4 11 SH   SOLE   0 0 11
NEURALSTEM INC COM 64127R302 1 350 SH   SOLE   0 0 350
NEWMARKET CORP COM 651587107 6 16 SH   SOLE   0 0 16
NEXTERA ENERGY INC COM 65339F101 6 52 SH   SOLE   0 0 52
NIKE INC CL B 654106103 1 8 SH   SOLE   0 0 8
NORFOLK SOUTHERN CORP COM 655844108 66 600 SH   SOLE   0 0 600
NOVAVAX INC COM 670002104 1 100 SH   SOLE   0 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100 2 137 SH   SOLE   0 0 137
NUCOR CORP COM 670346105 74 1,514 SH   SOLE   0 0 1,514
NUVEEN REAL ESTATE INCOME FD COM 67071B108 17 1,500 SH   SOLE   0 0 1,500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6 351 SH   SOLE   0 0 351
OCCIDENTAL PETE CORP DEL COM 674599105 47 585 SH   SOLE   0 0 585
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 400 SH   SOLE   0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 38 984 SH   SOLE   0 0 984
ORACLE CORP COM 68389X105 13 300 SH   SOLE   0 0 300
OREXIGEN THERAPEUTICS INC COM 686164104 2 400 SH   SOLE   0 0 400
PNC FINL SVCS GROUP INC COM 693475105 8 84 SH   SOLE   0 0 84
PPG INDS INC COM 693506107 7 32 SH   SOLE   0 0 32
PTC INC COM 69370C100 0 6 SH   SOLE   0 0 6
PEMBINA PIPELINE CORP COM 706327103 28 765 SH   SOLE   0 0 765
PENN NATL GAMING INC COM 707569109 27 1,980 SH   SOLE   0 0 1,980
PEPSICO INC COM 713448108 73 771 SH   SOLE   0 0 771
PFIZER INC COM 717081103 300 9,623 SH   SOLE   0 0 9,623
PHILIP MORRIS INTL INC COM 718172109 1 15 SH   SOLE   0 0 15
PHILLIPS 66 COM 718546104 8 108 SH   SOLE   0 0 108
PILGRIMS PRIDE CORP NEW COM 72147K108 174 5,298 SH   SOLE   0 0 5,298
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 192 SH   SOLE   0 0 192
POTBELLY CORP COM 73754Y100 0 22 SH   SOLE   0 0 22
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6,487 157,998 SH   SOLE   0 0 157,998
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 43 1,108 SH   SOLE   0 0 1,108
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4,673 104,294 SH   SOLE   0 0 104,294
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 30 568 SH   SOLE   0 0 568
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38 7,205 SH   SOLE   0 0 7,205
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,206 61,727 SH   SOLE   0 0 61,727
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11,077 460,980 SH   SOLE   0 0 460,980
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8,757 498,691 SH   SOLE   0 0 498,691
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 144 SH   SOLE   0 0 144
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12,787 327,534 SH   SOLE   0 0 327,534
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,300 803,158 SH   SOLE   0 0 803,158
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 53 4,629 SH   SOLE   0 0 4,629
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 171 5,089 SH   SOLE   0 0 5,089
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 375 11,411 SH   SOLE   0 0 11,411
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 594 15,645 SH   SOLE   0 0 15,645
PROCTER & GAMBLE CO COM 742718109 194 2,131 SH   SOLE   0 0 2,131
PROSHARES TR PSHS ULSHT SP500 74347B300 57 2,585 SH   SOLE   0 0 2,585
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 136 2,378 SH   SOLE   0 0 2,378
QUALCOMM INC COM 747525103 10 138 SH   SOLE   0 0 138
RPM INTL INC COM 749685103 201 3,962 SH   SOLE   0 0 3,962
REALTY INCOME CORP COM 756109104 82 1,712 SH   SOLE   0 0 1,712
REXAHN PHARMACEUTICALS INC COM 761640101 0 400 SH   SOLE   0 0 400
REYNOLDS AMERICAN INC COM 761713106 265 4,119 SH   SOLE   0 0 4,119
RITE AID CORP COM 767754104 48 6,346 SH   SOLE   0 0 6,346
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 13 SH   SOLE   0 0 13
SLM CORP COM 78442P106 7 698 SH   SOLE   0 0 698
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 125 SH   SOLE   0 0 125
SPDR GOLD TRUST GOLD SHS 78463V107 38 336 SH   SOLE   0 0 336
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 28 600 SH   SOLE   0 0 600
SPDR SERIES TRUST BARC SHT TR CP 78464A474 17,971 587,781 SH   SOLE   0 0 587,781
SPDR SERIES TRUST S&P PHARMAC 78464A722 9,365 86,741 SH   SOLE   0 0 86,741
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,184 33,165 SH   SOLE   0 0 33,165
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 270 SH   SOLE   0 0 270
SANDISK CORP COM 80004C101 2 20 SH   SOLE   0 0 20
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SCHWAB CHARLES CORP NEW COM 808513105 27 900 SH   SOLE   0 0 900
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SPRINT CORP COM SER 1 85207U105 2 500 SH   SOLE   0 0 500
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