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 49 2,359 SH   SOLE   0 0 2,359
AT&T INC COM 00206R102 362 11,104 SH   SOLE   0 0 11,104
ABBOTT LABS COM 002824100 41 1,012 SH   SOLE   0 0 1,012
ABBVIE INC COM 00287Y109 57 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 446 13,490 SH   SOLE   0 0 13,490
ACTIVISION BLIZZARD INC COM 00507V109 852 27,576 SH   SOLE   0 0 27,576
ADOBE SYS INC COM 00724F101 25 300 SH   SOLE   0 0 300
AETHLON MED INC COM NEW 00808Y208 7 1,000 SH   SOLE   0 0 1,000
AGENUS INC COM NEW 00847G705 0 1 SH   SOLE   0 0 1
ALCOA INC COM 013817101 8 800 SH   SOLE   0 0 800
ALCATEL-LUCENT SPONSORED ADR 013904305 0 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101 14 245 SH   SOLE   0 0 245
ALLIANZGI EQUITY & CONV INCO COM 018829101 16 923 SH   SOLE   0 0 923
ALTRIA GROUP INC COM 02209S103 473 8,702 SH   SOLE   0 0 8,702
AMAZON COM INC COM 023135106 114 223 SH   SOLE   0 0 223
AMERICAN AIRLS GROUP INC COM 02376R102 3 72 SH   SOLE   0 0 72
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR INC COM 025537101 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 49 666 SH   SOLE   0 0 666
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 104 SH   SOLE   0 0 104
AMERICAN WTR WKS CO INC NEW COM 030420103 28 500 SH   SOLE   0 0 500
AMERICAN WOODMARK CORP COM 030506109 13 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 39 360 SH   SOLE   0 0 360
AMGEN INC COM 031162100 62 450 SH   SOLE   0 0 450
APPLE INC COM 037833100 1,232 11,172 SH   SOLE   0 0 11,172
APPLIED MATLS INC COM 038222105 16 1,100 SH   SOLE   0 0 1,100
ARROWHEAD RESH CORP COM NEW 042797209 1 210 SH   SOLE   0 0 210
ATRICURE INC COM 04963C209 157 7,162 SH   SOLE   0 0 7,162
AUTODESK INC COM 052769106 4 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 124 1,540 SH   SOLE   0 0 1,540
BB&T CORP COM 054937107 114 3,199 SH   SOLE   0 0 3,199
BCE INC COM NEW 05534B760 210 5,127 SH   SOLE   0 0 5,127
BANK AMER CORP COM 060505104 18 1,125 SH   SOLE   0 0 1,125
BANK NEW YORK MELLON CORP COM 064058100 215 5,500 SH   SOLE   0 0 5,500
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 1,533 SH   SOLE   0 0 1,533
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 900 SH   SOLE   0 0 900
BIOGEN INC COM 09062X103 20 70 SH   SOLE   0 0 70
BLACKROCK INC COM 09247X101 26 87 SH   SOLE   0 0 87
BLACKROCK CR ALLCTN INC TR COM 092508100 15 1,202 SH   SOLE   0 0 1,202
BLACKROCK MUNIYIELD FD INC COM 09253W104 39 2,750 SH   SOLE   0 0 2,750
BOEING CO COM 097023105 32 241 SH   SOLE   0 0 241
BRISTOL MYERS SQUIBB CO COM 110122108 56 945 SH   SOLE   0 0 945
BROADCOM CORP CL A 111320107 26 500 SH   SOLE   0 0 500
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2,000 SH   SOLE   0 0 2,000
CDK GLOBAL INC COM 12508E101 24 512 SH   SOLE   0 0 512
CSX CORP COM 126408103 0 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100 29 300 SH   SOLE   0 0 300
CABELAS INC COM 126804301 14 300 SH   SOLE   0 0 300
CALIFORNIA RES CORP COM 13057Q107 1 234 SH   SOLE   0 0 234
CANADIAN SOLAR INC COM 136635109 300 18,032 SH   SOLE   0 0 18,032
CAPITAL ONE FINL CORP COM 14040H105 27 375 SH   SOLE   0 0 375
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   SOLE   0 0 30
CATERPILLAR INC DEL COM 149123101 77 1,181 SH   SOLE   0 0 1,181
CEL SCI CORP COM PAR $0.01 150837508 0 58 SH   SOLE   0 0 58
CELGENE CORP COM 151020104 20 184 SH   SOLE   0 0 184
CHEMOURS CO COM 163851108 0 44 SH   SOLE   0 0 44
CHEVRON CORP NEW COM 166764100 367 4,650 SH   SOLE   0 0 4,650
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 115 4,398 SH   SOLE   0 0 4,398
CITY HLDG CO COM 177835105 20 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 7 344 SH   SOLE   0 0 344
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 7 341 SH   SOLE   0 0 341
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7 341 SH   SOLE   0 0 341
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7 338 SH   SOLE   0 0 338
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7 341 SH   SOLE   0 0 341
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7 340 SH   SOLE   0 0 340
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7 317 SH   SOLE   0 0 317
COCA COLA CO COM 191216100 129 3,204 SH   SOLE   0 0 3,204
COLUMBIA PPTY TR INC COM NEW 198287203 20 861 SH   SOLE   0 0 861
COMCAST CORP NEW CL A 20030N101 65 1,150 SH   SOLE   0 0 1,150
COMCAST CORP NEW CL A SPL 20030N200 78 1,365 SH   SOLE   0 0 1,365
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 102 SH   SOLE   0 0 102
CONOCOPHILLIPS COM 20825C104 6 120 SH   SOLE   0 0 120
CORNING INC COM 219350105 7 391 SH   SOLE   0 0 391
COSTCO WHSL CORP NEW COM 22160K105 19 131 SH   SOLE   0 0 131
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 312 4,939 SH   SOLE   0 0 4,939
CYTORI THERAPEUTICS INC COM 23283K105 0 200 SH   SOLE   0 0 200
CYTOSORBENTS CORP COM NEW 23283X206 5 800 SH   SOLE   0 0 800
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7 285 SH   SOLE   0 0 285
DTE ENERGY CO COM 233331107 226 2,816 SH   SOLE   0 0 2,816
DARDEN RESTAURANTS INC COM 237194105 21 300 SH   SOLE   0 0 300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 88 SH   SOLE   0 0 88
DEERE & CO COM 244199105 3 40 SH   SOLE   0 0 40
DIAMONDROCK HOSPITALITY CO COM 252784301 3 314 SH   SOLE   0 0 314
DISNEY WALT CO COM DISNEY 254687106 905 8,856 SH   SOLE   0 0 8,856
DISCOVER FINL SVCS COM 254709108 488 9,388 SH   SOLE   0 0 9,388
DOMINOS PIZZA INC COM 25754A201 1 5 SH   SOLE   0 0 5
DOVER CORP COM 260003108 1 11 SH   SOLE   0 0 11
DOW CHEM CO COM 260543103 72 1,694 SH   SOLE   0 0 1,694
DU PONT E I DE NEMOURS & CO COM 263534109 11 222 SH   SOLE   0 0 222
E TRADE FINANCIAL CORP COM NEW 269246401 0 10 SH   SOLE   0 0 10
EDISON INTL COM 281020107 68 1,071 SH   SOLE   0 0 1,071
EMERSON ELEC CO COM 291011104 16 361 SH   SOLE   0 0 361
ENCANA CORP COM 292505104 1 200 SH   SOLE   0 0 200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 328 13,168 SH   SOLE   0 0 13,168
EXELON CORP COM 30161N101 3 100 SH   SOLE   0 0 100
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   SOLE   0 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 362 4,468 SH   SOLE   0 0 4,468
EXTRA SPACE STORAGE INC COM 30225T102 379 4,906 SH   SOLE   0 0 4,906
EXXON MOBIL CORP COM 30231G102 497 6,682 SH   SOLE   0 0 6,682
FACEBOOK INC CL A 30303M102 58 647 SH   SOLE   0 0 647
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,237 170,080 SH   SOLE   0 0 170,080
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,477 305,721 SH   SOLE   0 0 305,721
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,916 260,458 SH   SOLE   0 0 260,458
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,463 179,778 SH   SOLE   0 0 179,778
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 551 25,115 SH   SOLE   0 0 25,115
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 19 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 61 4,462 SH   SOLE   0 0 4,462
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 20 SH   SOLE   0 0 20
GALENA BIOPHARMA INC COM 363256108 79 50,000 SH   SOLE   0 0 50,000
GAMING & LEISURE PPTYS INC COM 36467J108 77 2,593 SH   SOLE   0 0 2,593
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM 369604103 291 11,526 SH   SOLE   0 0 11,526
GENERAL MLS INC COM 370334104 124 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
GENUINE PARTS CO COM 372460105 1 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM 375558103 20 200 SH   SOLE   0 0 200
GLADSTONE INVT CORP COM 376546107 2 221 SH   SOLE   0 0 221
GLOBALSCAPE INC COM 37940G109 0 10 SH   SOLE   0 0 10
GLOBAL X FDS FTSE GREECE 20 37950E366 1 75 SH   SOLE   0 0 75
GOPRO INC CL A 38268T103 268 8,570 SH   SOLE   0 0 8,570
GREENBRIER COS INC COM 393657101 7 203 SH   SOLE   0 0 203
HCP INC COM 40414L109 1 20 SH   SOLE   0 0 20
HALYARD HEALTH INC COM 40650V100 0 1 SH   SOLE   0 0 1
HEALTHSOUTH CORP COM NEW 421924309 270 7,027 SH   SOLE   0 0 7,027
HEWLETT PACKARD CO COM 428236103 1 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 426 3,690 SH   SOLE   0 0 3,690
HONEYWELL INTL INC COM 438516106 114 1,200 SH   SOLE   0 0 1,200
ILLINOIS TOOL WKS INC COM 452308109 1 16 SH   SOLE   0 0 16
INCYTE CORP COM 45337C102 66 600 SH   SOLE   0 0 600
INDEXIQ ETF TR US RL EST SMCP 45409B628 2 86 SH   SOLE   0 0 86
INSPERITY INC COM 45778Q107 10 223 SH   SOLE   0 0 223
INTEL CORP COM 458140100 68 2,260 SH   SOLE   0 0 2,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 56 SH   SOLE   0 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 166 1,147 SH   SOLE   0 0 1,147
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 65 SH   SOLE   0 0 65
INTL PAPER CO COM 460146103 20 527 SH   SOLE   0 0 527
ISHARES GOLD TRUST ISHARES 464285105 2 190 SH   SOLE   0 0 190
ISHARES EM MK MINVOL ETF 464286533 176 3,536 SH   SOLE   0 0 3,536
ISHARES MSCI MEX CAP ETF 464286822 17 328 SH   SOLE   0 0 328
ISHARES TR CORE S&P500 ETF 464287200 2 10 SH   SOLE   0 0 10
ISHARES TR MSCI EAFE ETF 464287465 94 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUS MID-CAP ETF 464287499 30 193 SH   SOLE   0 0 193
ISHARES TR RUS 1000 VAL ETF 464287598 158 1,696 SH   SOLE   0 0 1,696
ISHARES TR RUS 1000 GRW ETF 464287614 178 1,910 SH   SOLE   0 0 1,910
ISHARES TR RUS 1000 ETF 464287622 3 27 SH   SOLE   0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655 18 166 SH   SOLE   0 0 166
ISHARES TR RUSSELL 3000 ETF 464287689 13 117 SH   SOLE   0 0 117
ISHARES TR U.S. FIN SVC ETF 464287770 8,666 101,382 SH   SOLE   0 0 101,382
ISHARES TR CORE S&P SCP ETF 464287804 41 384 SH   SOLE   0 0 384
ISHARES TR GL CLEAN ENE ETF 464288224 11 1,183 SH   SOLE   0 0 1,183
ISHARES TR JP MOR EM MK ETF 464288281 9 81 SH   SOLE   0 0 81
ISHARES TR GLB INFRASTR ETF 464288372 26 700 SH   SOLE   0 0 700
ISHARES TR IBOXX HI YD ETF 464288513 7 82 SH   SOLE   0 0 82
ISHARES TR MRG RL ES CP ETF 464288539 474 47,673 SH   SOLE   0 0 47,673
ISHARES TR INTERM CR BD ETF 464288638 16 150 SH   SOLE   0 0 150
ISHARES TR 1-3 YR CR BD ETF 464288646 11 100 SH   SOLE   0 0 100
ISHARES TR U.S. PFD STK ETF 464288687 8,886 230,219 SH   SOLE   0 0 230,219
ISHARES TR U.S. AER&DEF ETF 464288760 8,371 76,780 SH   SOLE   0 0 76,780
ISHARES TR USA ESG SLCT ETF 464288802 13 163 SH   SOLE   0 0 163
ISHARES TR EAFE VALUE ETF 464288877 602 12,999 SH   SOLE   0 0 12,999
ISHARES TR MSCI PHILIPS ETF 46429B408 1,202 34,943 SH   SOLE   0 0 34,943
ISHARES TR FLTG RATE BD ETF 46429B655 12,159 241,011 SH   SOLE   0 0 241,011
ISHARES TR CORE HIGH DV ETF 46429B663 24 339 SH   SOLE   0 0 339
ISHARES TR EAFE MIN VOL ETF 46429B689 308 4,929 SH   SOLE   0 0 4,929
ISHARES TR USA MIN VOL ETF 46429B697 666 16,831 SH   SOLE   0 0 16,831
ISHARES TR 2018 CORP EX ETF 46432FAG2 19 193 SH   SOLE   0 0 193
ISHARES TR 2020 CORP EX ETF 46432FAK3 12 121 SH   SOLE   0 0 121
ISHARES TR 2023 CORP EX ETF 46432FAN7 23 244 SH   SOLE   0 0 244
ISHARES TR 2023 CP TM ETF 46432FAZ0 16 157 SH   SOLE   0 0 157
JPMORGAN CHASE & CO COM 46625H100 149 2,443 SH   SOLE   0 0 2,443
JARDEN CORP COM 471109108 422 8,641 SH   SOLE   0 0 8,641
JOHNSON & JOHNSON COM 478160104 267 2,864 SH   SOLE   0 0 2,864
KEURIG GREEN MTN INC COM 49271M100 1 16 SH   SOLE   0 0 16
KIMBERLY CLARK CORP COM 494368103 2 14 SH   SOLE   0 0 14
KINDER MORGAN INC DEL COM 49456B101 59 2,119 SH   SOLE   0 0 2,119
KRAFT HEINZ CO COM 500754106 11 151 SH   SOLE   0 0 151
LANDSTAR SYS INC COM 515098101 0 3 SH   SOLE   0 0 3
LANNET INC COM 516012101 0 2 SH   SOLE   0 0 2
LAUDER ESTEE COS INC CL A 518439104 16 200 SH   SOLE   0 0 200
LEGG MASON INC COM 524901105 39 948 SH   SOLE   0 0 948
LENNAR CORP CL A 526057104 416 8,642 SH   SOLE   0 0 8,642
LILLY ELI & CO COM 532457108 222 2,650 SH   SOLE   0 0 2,650
LIVE NATION ENTERTAINMENT IN COM 538034109 3 139 SH   SOLE   0 0 139
LOCKHEED MARTIN CORP COM 539830109 7 32 SH   SOLE   0 0 32
LOWES COS INC COM 548661107 349 5,057 SH   SOLE   0 0 5,057
LUMENTUM HLDGS INC COM 55024U109 0 18 SH   SOLE   0 0 18
M & T BK CORP COM 55261F104 59 484 SH   SOLE   0 0 484
MGE ENERGY INC COM 55277P104 13 315 SH   SOLE   0 0 315
MSG NETWORK INC CL A 553573106 116 1,610 SH   SOLE   0 0 1,610
MAGNA INTL INC COM 559222401 12 244 SH   SOLE   0 0 244
MARATHON OIL CORP COM 565849106 5 307 SH   SOLE   0 0 307
MARRIOTT INTL INC NEW CL A 571903202 27 400 SH   SOLE   0 0 400
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 52 523 SH   SOLE   0 0 523
MEDASSETS INC COM 584045108 0 8 SH   SOLE   0 0 8
MEDIVATION INC COM 58501N101 191 4,500 SH   SOLE   0 0 4,500
MERCK & CO INC NEW COM 58933Y105 55 1,122 SH   SOLE   0 0 1,122
MERIDIAN BIOSCIENCE INC COM 589584101 26 1,539 SH   SOLE   0 0 1,539
METHODE ELECTRS INC COM 591520200 9 278 SH   SOLE   0 0 278
MICROSOFT CORP COM 594918104 154 3,470 SH   SOLE   0 0 3,470
MICROCHIP TECHNOLOGY INC COM 595017104 23 526 SH   SOLE   0 0 526
MIDDLESEX WATER CO COM 596680108 22 907 SH   SOLE   0 0 907
MOHAWK INDS INC COM 608190104 162 891 SH   SOLE   0 0 891
MONDELEZ INTL INC CL A 609207105 25 607 SH   SOLE   0 0 607
MONSANTO CO NEW COM 61166W101 27 314 SH   SOLE   0 0 314
NRG ENERGY INC COM NEW 629377508 0 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108 2 29 SH   SOLE   0 0 29
NAVIENT CORP COM 63938C108 0 18 SH   SOLE   0 0 18
NETFLIX INC COM 64110L106 17 161 SH   SOLE   0 0 161
NEXTERA ENERGY INC COM 65339F101 5 52 SH   SOLE   0 0 52
NIKE INC CL B 654106103 0 2 SH   SOLE   0 0 2
NORFOLK SOUTHERN CORP COM 655844108 15 200 SH   SOLE   0 0 200
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 57 1,514 SH   SOLE   0 0 1,514
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 40 2,800 SH   SOLE   0 0 2,800
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 39 3,000 SH   SOLE   0 0 3,000
NVIDIA CORP COM 67066G104 5 200 SH   SOLE   0 0 200
NUVEEN REAL ESTATE INCOME FD COM 67071B108 17 1,500 SH   SOLE   0 0 1,500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 5 351 SH   SOLE   0 0 351
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 42 3,000 SH   SOLE   0 0 3,000
OCCIDENTAL PETE CORP DEL COM 674599105 39 585 SH   SOLE   0 0 585
OHR PHARMACEUTICAL INC COM NEW 67778H200 239 86,422 SH   SOLE   0 0 86,422
OMEGA HEALTHCARE INVS INC COM 681936100 35 984 SH   SOLE   0 0 984
ORACLE CORP COM 68389X105 11 300 SH   SOLE   0 0 300
ORBITAL ATK INC COM 68557N103 149 2,073 SH   SOLE   0 0 2,073
PNC FINL SVCS GROUP INC COM 693475105 7 84 SH   SOLE   0 0 84
PPG INDS INC COM 693506107 6 64 SH   SOLE   0 0 64
PTC INC COM 69370C100 0 6 SH   SOLE   0 0 6
PEMBINA PIPELINE CORP COM 706327103 18 765 SH   SOLE   0 0 765
PENN NATL GAMING INC COM 707569109 33 1,980 SH   SOLE   0 0 1,980
PEPSICO INC COM 713448108 54 571 SH   SOLE   0 0 571
PFIZER INC COM 717081103 302 9,603 SH   SOLE   0 0 9,603
PHILIP MORRIS INTL INC COM 718172109 1 15 SH   SOLE   0 0 15
PHILLIPS 66 COM 718546104 16 208 SH   SOLE   0 0 208
PILGRIMS PRIDE CORP NEW COM 72147K108 4 200 SH   SOLE   0 0 200
PORTOLA PHARMACEUTICALS INC COM 737010108 8 189 SH   SOLE   0 0 189
POTBELLY CORP COM 73754Y100 0 22 SH   SOLE   0 0 22
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 38 SH   SOLE   0 0 38
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6,887 171,404 SH   SOLE   0 0 171,404
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 43 1,108 SH   SOLE   0 0 1,108
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 9,946 279,861 SH   SOLE   0 0 279,861
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 25 568 SH   SOLE   0 0 568
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 49 11,981 SH   SOLE   0 0 11,981
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,261 63,442 SH   SOLE   0 0 63,442
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11,425 508,676 SH   SOLE   0 0 508,676
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11,698 761,593 SH   SOLE   0 0 761,593
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12,750 342,473 SH   SOLE   0 0 342,473
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2 66 SH   SOLE   0 0 66
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 74 6,978 SH   SOLE   0 0 6,978
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 154 4,755 SH   SOLE   0 0 4,755
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 381 11,746 SH   SOLE   0 0 11,746
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 704 19,587 SH   SOLE   0 0 19,587
PROCTER & GAMBLE CO COM 742718109 144 2,000 SH   SOLE   0 0 2,000
PROSHARES TR PSHS ULSHT SP500 74347B300 60 2,585 SH   SOLE   0 0 2,585
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 185 3,869 SH   SOLE   0 0 3,869
QUALCOMM INC COM 747525103 6 105 SH   SOLE   0 0 105
RPM INTL INC COM 749685103 260 6,204 SH   SOLE   0 0 6,204
REALTY INCOME CORP COM 756109104 81 1,712 SH   SOLE   0 0 1,712
REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH   SOLE   0 0 30
REXAHN PHARMACEUTICALS INC COM 761640101 0 822 SH   SOLE   0 0 822
REYNOLDS AMERICAN INC COM 761713106 396 8,949 SH   SOLE   0 0 8,949
RITE AID CORP COM 767754104 3 431 SH   SOLE   0 0 431
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 13 SH   SOLE   0 0 13
SLM CORP COM 78442P106 5 736 SH   SOLE   0 0 736
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 127 SH   SOLE   0 0 127
SPDR GOLD TRUST GOLD SHS 78463V107 4 36 SH   SOLE   0 0 36
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27 600 SH   SOLE   0 0 600
SPDR SERIES TRUST BARC SHT TR CP 78464A474 18,331 600,607 SH   SOLE   0 0 600,607
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,626 162,533 SH   SOLE   0 0 162,533
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,751 76,314 SH   SOLE   0 0 76,314
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 1,300 SH   SOLE   0 0 1,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 342 SH   SOLE   0 0 342
SALESFORCE COM INC COM 79466L302 21 300 SH   SOLE   0 0 300
SANDISK CORP COM 80004C101 1 20 SH   SOLE   0 0 20
SANOFI RIGHT 12/31/2020 80105N113 0 2,039 SH   SOLE   0 0 2,039
SCHLUMBERGER LTD COM 806857108 83 1,200 SH   SOLE   0 0 1,200
SCHWAB CHARLES CORP NEW COM 808513105 26 900 SH   SOLE   0 0 900
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 149 SH   SOLE   0 0 149
SHAKE SHACK INC CL A 819047101 0 10 SH   SOLE   0 0 10
SIGNATURE BK NEW YORK N Y COM 82669G104 422 3,071 SH   SOLE   0 0 3,071
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TJX COS INC NEW COM 872540109 64 896 SH   SOLE   0 0 896
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TENNECO INC COM 880349105 461 10,286 SH   SOLE   0 0 10,286
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 37 300 SH   SOLE   0 0 300
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3M CO COM 88579Y101 241 1,702 SH   SOLE   0 0 1,702
TIFFANY & CO NEW COM 886547108 4 50 SH   SOLE   0 0 50
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