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
22nd Century Group, Inc. COM 90137F103 2 1,000 SH   SOLE   0 0 1,000
3D Systems Corp COM 88554D205 5 150 SH   SOLE   0 0 150
3M Company COM 88579Y101 3,333 20,282 SH   SOLE   0 0 20,282
8x8 Inc. COM 282914100 1 100 SH   SOLE   0 0 100
Abb Ltd ADR ADR 000375204 4 210 SH   SOLE   0 0 210
Abbott Laboratories COM 002824100 52 1,164 SH   SOLE   0 0 1,164
Abbvie Inc COM 00287Y109 29 450 SH   SOLE   0 0 450
Accenture plc COM G1151C101 2,160 24,184 SH   SOLE   0 0 24,184
Access Midstream Partners LP COM 00434L109 11 200 SH   SOLE   0 0 200
Acco Brands Corp. COM 00081T108 0 23 SH   SOLE   0 0 23
Achillion Pharmaceuticals Inc COM 00448Q201 12 1,000 SH   SOLE   0 0 1,000
Adobe Systems COM 00724F101 31 425 SH   SOLE   0 0 425
ADT Corporation COM 00101J106 2 44 SH   SOLE   0 0 44
Advanced Micro Devices COM 007903107 0 100 SH   SOLE   0 0 100
Aetna Inc. COM 00817Y108 2,675 30,118 SH   SOLE   0 0 30,118
AFLAC Inc. COM 001055102 7 110 SH   SOLE   0 0 110
Agilent Technologies COM 00846U101 3 77 SH   SOLE   0 0 77
Agnico-Eagle Mines Ltd. COM 008474108 87 3,500 SH   SOLE   0 0 3,500
Air Methods Corp. COM 009128307 11 250 SH   SOLE   0 0 250
Albemarle Corporation COM 012653101 80 1,334 SH   SOLE   0 0 1,334
Alcatel Lucent ADR ADR 013904305 1 369 SH   SOLE   0 0 369
Alcoa COM 013817101 74 4,666 SH   SOLE   0 0 4,666
Alexandria Real Estate Equity COM 015271109 35 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 52 500 SH   SOLE   0 0 500
Alkermes, Inc. COM 01642T108 23 400 SH   SOLE   0 0 400
Alpine Global Dynamic Dividend COM 02082E205 8 850 SH   SOLE   0 0 850
ALPS Alerian MLPTrust ETF COM 00162Q866 1 50 SH   SOLE   0 0 50
Altius Minerals Corp. COM 020936100 12 1,000 SH   SOLE   0 0 1,000
Altria Group COM 02209S103 3,045 61,793 SH   SOLE   0 0 61,793
Amazon COM 023135106 122 394 SH   SOLE   0 0 394
Ambarella, Inc. COM G037AX101 2 35 SH   SOLE   0 0 35
Ameren Corporation COM 023608102 37 808 SH   SOLE   0 0 808
America Movil ADR ADR 02364W105 7 300 SH   SOLE   0 0 300
American Airlines Group, Inc. COM 02376R102 11 200 SH   SOLE   0 0 200
American Capital Agency Corp. COM 02503X105 9 400 SH   SOLE   0 0 400
American Electric Power COM 025537101 37 617 SH   SOLE   0 0 617
American Express Company COM 025816109 226 2,430 SH   SOLE   0 0 2,430
American Financial Group Inc. COM 025932104 21 346 SH   SOLE   0 0 346
American International Group COM 026874784 12 210 SH   SOLE   0 0 210
American Int'l Group 21 Warran COM 026874156 0 17 SH   SOLE   0 0 17
American Railcar Industries COM 02916P103 3 56 SH   SOLE   0 0 56
American Realty Capital Proper COM 02917T401 8 368 SH   SOLE   0 0 368
American Tower Corporation COM 03027X100 26 260 SH   SOLE   0 0 260
Amerigas Partners COM 030975106 288 6,000 SH   SOLE   0 0 6,000
Ameriprise Financial Inc. COM 03076C106 9 66 SH   SOLE   0 0 66
Amerisourcebergen Corp. COM 03073E105 4 43 SH   SOLE   0 0 43
Amern Realty Cap Propertys COM 02917T104 1 106 SH   SOLE   0 0 106
Amgen COM 031162100 1,760 11,051 SH   SOLE   0 0 11,051
Ampio Pharmaceuticals, Inc. COM 03209T109 21 6,250 SH   SOLE   0 0 6,250
Anadarko Petroleum COM 032511107 32 386 SH   SOLE   0 0 386
Anheuser Busch Co Inc COM 03524A108 34 300 SH   SOLE   0 0 300
Annaly Mortgage Management COM 035710409 22 2,061 SH   SOLE   0 0 2,061
AOL, Inc. COM 00184A105 0 7 SH   SOLE   0 0 7
Apollo Global Management LLC COM 037612306 5 200 SH   SOLE   0 0 200
Apple Inc. COM 037833100 7,008 63,485 SH   SOLE   0 0 63,485
Applied Materials COM 038222105 2,139 85,836 SH   SOLE   0 0 85,836
Aramark COM 03852U106 941 30,209 SH   SOLE   0 0 30,209
Archer Daniels Midland Co COM 039483012 91 1,750 SH   SOLE   0 0 1,750
Arctic Cat, Inc. COM 039670104 0 3 SH   SOLE   0 0 3
Arris Group, Inc. COM 04269Q100 99 3,275 SH   SOLE   0 0 3,275
Ascent Media Corp. B COM 043632207 93 1,737 SH   SOLE   0 0 1,737
AstraZeneca PLC ADR ADR 046353108 10 135 SH   SOLE   0 0 135
AT&T Inc. COM 00206R102 2,495 74,286 SH   SOLE   0 0 74,286
Athenahealth, Inc. COM 04685W103 11 75 SH   SOLE   0 0 75
Atlas Copco Ab New Ord COM W10020118 28 1,000 SH   SOLE   0 0 1,000
Atlas Pipeline Part LP COM 049392103 5 200 SH   SOLE   0 0 200
Atmos Energy Corporation COM 049560105 20 356 SH   SOLE   0 0 356
Aurubis Ag Ord COM D10004105 57 1,000 SH   SOLE   0 0 1,000
Autodesk Inc. COM 052769106 1 19 SH   SOLE   0 0 19
Automatic Data Processing COM 053015103 43 516 SH   SOLE   0 0 516
Avery Dennison Corp COM 053611109 8 155 SH   SOLE   0 0 155
AVG Technologies N.V. COM N07831105 10 500 SH   SOLE   0 0 500
Avon Products Inc COM 054303102 5 500 SH   SOLE   0 0 500
Axis Energy Corp Com COM 05462C103 1 63,000 SH   SOLE   0 0 63,000
B A S F SE Ord COM D06216317 84 1,000 SH   SOLE   0 0 1,000
Baker Hughes Inc. COM 057224107 17 301 SH   SOLE   0 0 301
Banco Santander ADR ADR 05965X109 2 241 SH   SOLE   0 0 241
Bank of America COM 060505104 199 11,143 SH   SOLE   0 0 11,143
Bank of New York COM 064058100 92 2,264 SH   SOLE   0 0 2,264
Bar Harbor Bankshares COM 066849100 48 1,500 SH   SOLE   0 0 1,500
Barclay iPath S&P GSCI Crude O COM 06738C786 9 700 SH   SOLE   0 0 700
Barrick Gold Corp. COM 067901108 15 1,395 SH   SOLE   0 0 1,395
Baxter International COM 071813109 40 551 SH   SOLE   0 0 551
BB&T Corporation COM 054937107 4 100 SH   SOLE   0 0 100
BCB Bancorp, Inc. COM 055298103 2 200 SH   SOLE   0 0 200
Becton Dickinson & Company COM 075887109 97 700 SH   SOLE   0 0 700
Bellatrix Exploration Ltd. COM 078314101 4 1,000 SH   SOLE   0 0 1,000
Berkshire Hathaway B COM 084670702 711 4,738 SH   SOLE   0 0 4,738
BHP Billiton Ltd. ADR ADR 088606108 21 440 SH   SOLE   0 0 440
Biogen COM 09062X103 87 257 SH   SOLE   0 0 257
BioTime, Inc. COM 09066L105 2 500 SH   SOLE   0 0 500
BlackRock Corporate High Yield COM 09255P107 16 1,373 SH   SOLE   0 0 1,373
Blackstone Group Lp COM 09253U108 11 330 SH   SOLE   0 0 330
BLDRS Emerging Markets 50 ADR ADR 09348R300 24 684 SH   SOLE   0 0 684
BNC Bancorp COM 05566T101 23 1,340 SH   SOLE   0 0 1,340
Boeing Co COM 097023105 254 1,955 SH   SOLE   0 0 1,955
Bonanza Creek Energy, Inc. COM 097793103 1 25 SH   SOLE   0 0 25
Boston Scientific Corp COM 101137107 22 1,639 SH   SOLE   0 0 1,639
Brinker International Inc COM 109641100 8 135 SH   SOLE   0 0 135
Bristol-Myers Squibb Co COM 110122108 191 3,235 SH   SOLE   0 0 3,235
British Petroleum ADR ADR 055622104 191 5,012 SH   SOLE   0 0 5,012
Broadcom Corporation COM 111320107 5 105 SH   SOLE   0 0 105
Brown-Forman Corporation B COM 115637209 101 1,155 SH   SOLE   0 0 1,155
Bryn Mawr Bank Corp. COM 117665109 2 50 SH   SOLE   0 0 50
C B T Financial Corp. COM 12495U100 88 3,072 SH   SOLE   0 0 3,072
C N B Financial Corp. PA COM 126128107 133 7,200 SH   SOLE   0 0 7,200
C S X Corp COM 126408103 295 8,136 SH   SOLE   0 0 8,136
CACI International, Inc. COM 127190304 9 100 SH   SOLE   0 0 100
Cal Maine Foods Inc. COM 128030202 428 10,975 SH   SOLE   0 0 10,975
California Resources Corp. COM 13057Q107 4 699 SH   SOLE   0 0 699
Caltex Australia Ord COM Q19884107 28 1,000 SH   SOLE   0 0 1,000
Calumet Specialty Products Par COM 131476103 11 500 SH   SOLE   0 0 500
Cambria Shareholder Yield ETF COM 132061201 10 308 SH   SOLE   0 0 308
Cameron International COM 13342B105 10 200 SH   SOLE   0 0 200
Campbell Soup Company COM 134429109 5 106 SH   SOLE   0 0 106
Canadian National Railway Co. COM 136375102 28 410 SH   SOLE   0 0 410
Canadian Natural Resources COM 136385101 1 25 SH   SOLE   0 0 25
Canadian Solar, Inc. COM 136635109 2 100 SH   SOLE   0 0 100
Capital One Financial COM 14040H105 11 128 SH   SOLE   0 0 128
Capital Senior Living Corp COM 140475104 2 100 SH   SOLE   0 0 100
Cardinal Health Inc. COM 14149Y108 2,490 30,841 SH   SOLE   0 0 30,841
Caseys General Stores, Inc. COM 147528103 18 200 SH   SOLE   0 0 200
Catalyst Pharmaceutical Partne COM 14888U101 9 3,000 SH   SOLE   0 0 3,000
Caterpillar COM 149123101 134 1,460 SH   SOLE   0 0 1,460
CBOE Holdings, Inc. COM 12503M108 184 2,907 SH   SOLE   0 0 2,907
CBRL Group COM 22410J106 11 75 SH   SOLE   0 0 75
CBS Corp. COM 124857202 17 300 SH   SOLE   0 0 300
CDK Global, Inc. COM 12508E101 5 133 SH   SOLE   0 0 133
Cell Therapeutics, Inc. COM 150934503 2 800 SH   SOLE   0 0 800
Cellcom Israel, Ltd. COM M2196U109 8 900 SH   SOLE   0 0 900
Celldex Therapeutics, Inc. COM 15117B103 4 193 SH   SOLE   0 0 193
Cenovus Energy, Inc. COM 15135U109 2 100 SH   SOLE   0 0 100
Central Fund of Canada Ltd. COM 153501101 21 1,820 SH   SOLE   0 0 1,820
CenturyLink, Inc. COM 156700106 32 806 SH   SOLE   0 0 806
Chambers Street Properties COM 157842105 8 1,037 SH   SOLE   0 0 1,037
Charles Schwab COM 808513105 161 5,332 SH   SOLE   0 0 5,332
Check Point Software Technolog COM M22465104 8 100 SH   SOLE   0 0 100
Chemung Financial Corp. COM 164024101 3 100 SH   SOLE   0 0 100
Cheniere Energy Inc New COM 16411R208 106 1,500 SH   SOLE   0 0 1,500
Chesapeake Energy COM 165167107 23 1,175 SH   SOLE   0 0 1,175
Chesapeake GraniteWash Tr COM 165185109 5 1,000 SH   SOLE   0 0 1,000
Chesapeake Utilities Corp COM 165303108 7 150 SH   SOLE   0 0 150
Chevron Corporation COM 166764100 416 3,710 SH   SOLE   0 0 3,710
Chicago Bridge & Iron COM 167250109 6 150 SH   SOLE   0 0 150
China Peteroleum & Chemical AD ADR 16941R108 32 390 SH   SOLE   0 0 390
Chubb Corporation COM 171232101 26 248 SH   SOLE   0 0 248
CIENA Corporation COM 171779309 29 1,514 SH   SOLE   0 0 1,514
Cincinnati Financial Corporati COM 172062101 279 5,375 SH   SOLE   0 0 5,375
Cisco Systems COM 17275R102 1,019 36,636 SH   SOLE   0 0 36,636
Citigroup COM 172967424 54 998 SH   SOLE   0 0 998
Citrix Systems Inc. COM 177376100 1 15 SH   SOLE   0 0 15
Claymore Global Solar Energy E COM 18383M621 2 68 SH   SOLE   0 0 68
Clean Energy Fuels Corp. COM 184499101 5 1,000 SH   SOLE   0 0 1,000
Cliff's Natural Resources, Inc COM 18683K101 1 200 SH   SOLE   0 0 200
Clorox Company COM 189054109 10 100 SH   SOLE   0 0 100
Close Brothers Grp Ord COM G22120102 12 500 SH   SOLE   0 0 500
Coca Cola Company COM 191216100 3,808 90,194 SH   SOLE   0 0 90,194
Colgate-Palmolive Co COM 194162103 357 5,160 SH   SOLE   0 0 5,160
Columbia Property Trust Inc COM 198287203 17 685 SH   SOLE   0 0 685
Comcast Corporation A COM 20030N101 479 8,258 SH   SOLE   0 0 8,258
Comcast Corporation New COM 20030N200 475 8,252 SH   SOLE   0 0 8,252
Community Bank System, Inc. COM 203607106 19 500 SH   SOLE   0 0 500
Conagra Foods Inc COM 205887102 6 166 SH   SOLE   0 0 166
ConocoPhillips COM 20825C104 81 1,169 SH   SOLE   0 0 1,169
Consol Energy Inc COM 20854P109 3 100 SH   SOLE   0 0 100
Consolidated Edison Inc COM 209115104 280 4,244 SH   SOLE   0 0 4,244
Core Laboratories COM N22717107 4 34 SH   SOLE   0 0 34
Corning COM 219350105 50 2,180 SH   SOLE   0 0 2,180
Corporate Office Propertys COM 22002T108 13 468 SH   SOLE   0 0 468
Cosi Inc. COM 22122P200 0 250 SH   SOLE   0 0 250
Costco Wholesale Corp. COM 22160K105 2,105 14,850 SH   SOLE   0 0 14,850
Covidien PLC COM G2552X108 9 87 SH   SOLE   0 0 87
Credit Suisse AG VS Inverse VI COM 22542D795 18 585 SH   SOLE   0 0 585
Credit Suisse VelocityShares D COM 22539T852 1 214 SH   SOLE   0 0 214
Cree Inc COM 225447101 13 400 SH   SOLE   0 0 400
Crius Energy Trust COM 22676R115 1 200 SH   SOLE   0 0 200
Cummins Inc. COM 231021106 127 880 SH   SOLE   0 0 880
CurrencyShares Chinese Renminb COM 23131C107 21 270 SH   SOLE   0 0 270
CVS Health Corporation COM 126650100 4,917 51,058 SH   SOLE   0 0 51,058
Danaher Corporation COM 235851102 48 556 SH   SOLE   0 0 556
DCP Midstream Partners COM 23311P100 6 121 SH   SOLE   0 0 121
Deere & Co. COM 244199105 16 183 SH   SOLE   0 0 183
Devon Energy COM 25179M103 13 208 SH   SOLE   0 0 208
Diageo Plc New Adr ADR 25243Q205 11 100 SH   SOLE   0 0 100
Dicks Sporting Goods Inc. COM 253393102 20 400 SH   SOLE   0 0 400
Diebold Incorporated COM 253651103 21 600 SH   SOLE   0 0 600
DirecTV COM 25490A309 3,100 35,753 SH   SOLE   0 0 35,753
Direxion Daily Financial Bull COM 25459W516 153 1,200 SH   SOLE   0 0 1,200
Direxion Daily Small Cap Bull COM 25459W847 23 285 SH   SOLE   0 0 285
Discovery Communications, Inc. COM 25470F203 627 17,376 SH   SOLE   0 0 17,376
Discovery Communications, Inc. COM 25470F104 1,012 30,019 SH   SOLE   0 0 30,019
Dollar General Corp New COM 256677105 7 100 SH   SOLE   0 0 100
Dominion Resources COM 25746U109 20 254 SH   SOLE   0 0 254
Dow Chemical Company COM 260543103 171 3,752 SH   SOLE   0 0 3,752
Dreyfus Hi Yield COM 26200S101 2 500 SH   SOLE   0 0 500
DTE Energy Company COM 233331107 106 1,224 SH   SOLE   0 0 1,224
Du Pont COM 263534109 155 2,095 SH   SOLE   0 0 2,095
Duke Energy Corporation COM 26441C204 96 1,155 SH   SOLE   0 0 1,155
Dunkin' Brands Group Inc. COM 265504100 4 95 SH   SOLE   0 0 95
DuPont Fabros Technology, Inc. COM 26613Q106 30 900 SH   SOLE   0 0 900
Dynex Capital Inc New COM 26817Q506 8 1,000 SH   SOLE   0 0 1,000
Eastgroup Properties COM 277276101 47 750 SH   SOLE   0 0 750
Eaton Corporation COM 278058102 9 135 SH   SOLE   0 0 135
Eaton Vance Enhanced Equity In COM 278274105 4 323 SH   SOLE   0 0 323
Ebay COM 278642103 1,122 19,985 SH   SOLE   0 0 19,985
EchoStar Communications COM 25470M109 9 120 SH   SOLE   0 0 120
Edison International COM 281020107 1,977 30,185 SH   SOLE   0 0 30,185
Edwards Lifesciences COM 28176E108 3 20 SH   SOLE   0 0 20
Eldorado Gold Corporation COM 284902103 1 170 SH   SOLE   0 0 170
Eli Lilly & Company COM 532457108 314 4,547 SH   SOLE   0 0 4,547
Elsevier NV ADR ADR 758204200 2 40 SH   SOLE   0 0 40
Emagin Corp New COM 29076N206 28 11,900 SH   SOLE   0 0 11,900
EMC Corp COM 268648102 45 1,511 SH   SOLE   0 0 1,511
Emerson Electric Co COM 291011104 7 113 SH   SOLE   0 0 113
Encana Corporation COM 292505104 11 800 SH   SOLE   0 0 800
Energy Transfer Equity, L.P. COM 29273V100 43 750 SH   SOLE   0 0 750
Energy Transfer Partners LP Ut COM 29273R109 55 850 SH   SOLE   0 0 850
Energy XXI Bermuda Usd COM G10082140 1 200 SH   SOLE   0 0 200
Engility Holdings, Inc. COM 29285W104 1 25 SH   SOLE   0 0 25
Enterprise Products Partners, COM 293792107 551 15,249 SH   SOLE   0 0 15,249
EOG Resources COM 26875P101 48 526 SH   SOLE   0 0 526
Equity Residential COM 29476L107 11 150 SH   SOLE   0 0 150
ERBA Diagnostics, Inc. COM 29490B101 36 11,500 SH   SOLE   0 0 11,500
ETFS Physical Platinum Shares COM 26922V101 47 400 SH   SOLE   0 0 400
Euro Stoxx 50 THEAM Easy ETF D COM 27828X100 3 200 SH   SOLE   0 0 200
Exelis Inc. COM 30162A108 2 100 SH   SOLE   0 0 100
Exelixis, Inc. COM 30161Q104 3 2,000 SH   SOLE   0 0 2,000
Exelon Corporation COM 30161N101 86 2,316 SH   SOLE   0 0 2,316
Express Scripts Inc. COM 30219G108 15 181 SH   SOLE   0 0 181
Exxon Mobil Corporation COM 30231G102 3,126 33,811 SH   SOLE   0 0 33,811
Facebook Inc Class A COM 30303M102 430 5,515 SH   SOLE   0 0 5,515
Fedex Corporation COM 31428X106 105 607 SH   SOLE   0 0 607
Fidelity National Information COM 31620M106 26 426 SH   SOLE   0 0 426
Fidelity VIP Contrafund COM CNG04FO0N 18 1,002 SH   SOLE   0 0 1,002
Fidelity VIP Investment Grade COM CNG04FG0N 12 1,050 SH   SOLE   0 0 1,050
Fidelity VIP Overseas COM CNG04FC0N 8 624 SH   SOLE   0 0 624
Fidelity VIP Value COM CNG04FW0N 24 1,298 SH   SOLE   0 0 1,298
Fifth Third Bancorp COM 316773100 10 515 SH   SOLE   0 0 515
First Commonwealth Financial C COM 319829107 4 432 SH   SOLE   0 0 432
First Majestic Silver Corp. COM 32076R102 3 500 SH   SOLE   0 0 500
First Niagara Financial Group COM 33582V108 5 650 SH   SOLE   0 0 650
First Trust DJ Global Select D COM 33734X200 17 673 SH   SOLE   0 0 673
First Trust Moringstar Div Lea COM 336917109 20 822 SH   SOLE   0 0 822
First Trust Portfolios COM 30281D595 16 1,303 SH   SOLE   0 0 1,303
First Trust Portfolios COM 30281L613 16 1,264 SH   SOLE   0 0 1,264
First Trust Strategic High Inc COM 337353304 7 500 SH   SOLE   0 0 500
First Trust Unit 4252 COM 30281P317 14 1,409 SH   SOLE   0 0 1,409
Flowserve Corporation COM 34354P105 17 285 SH   SOLE   0 0 285
Fluor Corporation COM 343412102 6 105 SH   SOLE   0 0 105
FNB Bancorp, Inc. COM 302517107 8 50 SH   SOLE   0 0 50
FNB Corporation PA COM 302520101 90 6,761 SH   SOLE   0 0 6,761
FNBPA Bancorp, Inc. COM 30253U104 8 220 SH   SOLE   0 0 220
Ford Motor Company COM 345370860 195 12,596 SH   SOLE   0 0 12,596
Fortune Brands Home & Security COM 34964C106 5 100 SH   SOLE   0 0 100
Franco Nevada Corp. COM 351858105 30 600 SH   SOLE   0 0 600
Freeport McMoran Copper & Gold COM 35671D857 124 5,326 SH   SOLE   0 0 5,326
Frontier Communications Corp. COM 35906A108 22 3,250 SH   SOLE   0 0 3,250
G S E Systems Inc COM 36227K106 0 95 SH   SOLE   0 0 95
GAMCO Natural Resources, Gold COM 36249M106 4 500 SH   SOLE   0 0 500
Gaming & Leisure Properties COM 36467J108 2 80 SH   SOLE   0 0 80
Gap COM 364760108 13 305 SH   SOLE   0 0 305
GATX Corp. COM 361448103 2 30 SH   SOLE   0 0 30
General Dynamics Corp COM 369550108 22 162 SH   SOLE   0 0 162
General Electric COM 369604103 5,021 198,688 SH   SOLE   0 0 198,688
General Mills COM 370334104 49 914 SH   SOLE   0 0 914
General Motors Co. Wts COM 37045V118 0 3 SH   SOLE   0 0 3
General Motors Co. Wts COM 37045V126 0 3 SH   SOLE   0 0 3
General Motors Corp. COM 37045V100 40 1,155 SH   SOLE   0 0 1,155
Genius Brands Intl Inc COM 37229T202 2 1,000 SH   SOLE   0 0 1,000
Gevo, Inc COM 374396109 0 1,000 SH   SOLE   0 0 1,000
Gibraltar Industries, Inc. COM 374689107 8 500 SH   SOLE   0 0 500
Gilead Sciences COM 375558103 1,208 12,819 SH   SOLE   0 0 12,819
Glatfelter COM 377316104 3 100 SH   SOLE   0 0 100
Glaxo-Smithkline ADR ADR 37733W105 23 541 SH   SOLE   0 0 541
Global Payments, Inc. COM 37940X102 6 80 SH   SOLE   0 0 80
Global X Funds Superincome PFD COM 37950E333 88 6,020 SH   SOLE   0 0 6,020
Go Pro COM 36866T103 6 100 SH   SOLE   0 0 100
Gold Resource Corp. COM 38068T105 1 200 SH   SOLE   0 0 200
Gold Standard Ventures COM 380738104 1 2,000 SH   SOLE   0 0 2,000
Goldcorp Inc. COM 380956409 2 100 SH   SOLE   0 0 100
Goldman Sachs COM 38141G104 53 271 SH   SOLE   0 0 271
Google Inc. Class A COM 38259P508 278 523 SH   SOLE   0 0 523
Google Inc. Class C COM 38259P508 205 390 SH   SOLE   0 0 390
GrafTech International, Ltd. COM 384313102 5 1,000 SH   SOLE   0 0 1,000
Greenhaven Continuous Commodit COM 395258106 2 100 SH   SOLE   0 0 100
Grupo Televisa ADR ADR 40049J206 27 800 SH   SOLE   0 0 800
Guggenheim BulletShares 2015 C COM 18383M563 12 566 SH   SOLE   0 0 566
Guggenheim BulletShares 2016 C COM 18383M555 3 130 SH   SOLE   0 0 130
Guggenheim BulletShrs2017 Corp COM 18383M548 3 130 SH   SOLE   0 0 130
Guggenheim S&P 500 Eq Weight T COM 78355W817 0 4 SH   SOLE   0 0 4
Guggenheim S&P Pure Value ETF COM 78355W304 2 43 SH   SOLE   0 0 43
Gw Pharmaceuticals plc COM 36197T103 7 100 SH   SOLE   0 0 100
Hain Celestial Group, Inc. COM 405217100 41 700 SH   SOLE   0 0 700
Halcon Resources COM 40537Q209 0 135 SH   SOLE   0 0 135
Halyard Health, Inc. Common St COM 40650V100 11 248 SH   SOLE   0 0 248
Harley Davidson, Inc. COM 412822108 40 605 SH   SOLE   0 0 605
Harleysville Savings Financial COM 412865107 5 300 SH   SOLE   0 0 300
Harmony Gold Mining ADR ADR 413216300 2 1,000 SH   SOLE   0 0 1,000
Harsco Corporation COM 415864107 6 300 SH   SOLE   0 0 300
Hartford Financial Services Gr COM 416515104 11 272 SH   SOLE   0 0 272
Healthcare Trust of America COM 42225P105 6 217 SH   SOLE   0 0 217
Heartland Payment Systems, Inc COM 42235N108 5 100 SH   SOLE   0 0 100
Heritage Financial Corp WA COM 42722X106 37 2,125 SH   SOLE   0 0 2,125
Hershey Foods Corp COM 427866108 213 2,052 SH   SOLE   0 0 2,052
Hertz Global Holdings, Inc. COM 42805T105 39 1,550 SH   SOLE   0 0 1,550
Hewlett-Packard Company COM 428236103 28 700 SH   SOLE   0 0 700
Hillman Group Cap Pfd Secs 11. COM 43162L206 36 1,140 SH   SOLE   0 0 1,140
Hollyfrontier Corp COM 436106108 5 130 SH   SOLE   0 0 130
Hologic Inc. COM 436440101 8 312 SH   SOLE   0 0 312
Home Depot COM 437076102 173 1,649 SH   SOLE   0 0 1,649
Honda Motor Co Ltd ADR ADR 438128308 3 100 SH   SOLE   0 0 100
Honeywell International COM 438516106 4,825 48,291 SH   SOLE   0 0 48,291
Hospitality Propertys Trust COM 44106M102 53 1,715 SH   SOLE   0 0 1,715
Host Hotels & Resorts Inc. COM 44107P104 9 363 SH   SOLE   0 0 363
I H S Inc. COM 451734107 57 500 SH   SOLE   0 0 500
IBM COM 459200101 2,168 13,512 SH   SOLE   0 0 13,512
Icahn Enterprises, L.P. COM 451100101 135 1,456 SH   SOLE   0 0 1,456
Illinois Tool Works Inc. COM 452308109 73 774 SH   SOLE   0 0 774
ImmunoGen, Inc. COM 45253H101 18 3,000 SH   SOLE   0 0 3,000
India Globalization Capital, I COM 45408X308 1 1,000 SH   SOLE   0 0 1,000
Infosonics Corp COM 456784107 0 200 SH   SOLE   0 0 200
Ingram Micro Inc. A COM 457153104 13 480 SH   SOLE   0 0 480
Intel COM 458140100 498 13,737 SH   SOLE   0 0 13,737
Intercept Pharma Inc COM 45845P108 9 55 SH   SOLE   0 0 55
Intercontinentalexchange Group COM 45865V100 63 286 SH   SOLE   0 0 286
International Paper COM 460146103 24 439 SH   SOLE   0 0 439
Intuitive Surgical Inc Com Ne COM 46120E602 40 75 SH   SOLE   0 0 75
Invesco Mortgage Capital, Inc. COM 46131B100 15 1,000 SH   SOLE   0 0 1,000
iPath S&P 500 VIX Short-Term F COM 06740C261 7 208 SH   SOLE   0 0 208
iShares 2015 S&P AMT-Free Muni COM 464289339 99 1,883 SH   SOLE   0 0 1,883
iShares Aero & Defense Index COM 464288760 19 165 SH   SOLE   0 0 165
iShares Barclays 1-3 Year Cred COM 464288646 68 647 SH   SOLE   0 0 647
iShares Barclays 7-10 Year Tre COM 464287440 83 780 SH   SOLE   0 0 780
iShares COMEX Gold Trust COM 464285105 17 1,468 SH   SOLE   0 0 1,468
iShares DJ Select Dividend COM 464287168 278 3,505 SH   SOLE   0 0 3,505
iShares Dow Jones Basic Materi COM 464287838 4 45 SH   SOLE   0 0 45
iShares Dow Jones U.S. Index COM 464287846 21 200 SH   SOLE   0 0 200
iShares Dow Jones US Energy COM 464287796 369 8,225 SH   SOLE   0 0 8,225
iShares Dow Jones US Financial COM 464287788 42 465 SH   SOLE   0 0 465
iShares Dow Jones US Healthcar COM 464287762 7 50 SH   SOLE   0 0 50
iShares Dow Jones US Home Cons COM 464288752 52 2,000 SH   SOLE   0 0 2,000
iShares Dow Jones US Real Esta COM 464287739 105 1,368 SH   SOLE   0 0 1,368
iShares Dow Jones US Technolog COM 464287721 236 2,261 SH   SOLE   0 0 2,261
iShares High Dividend Equity COM 46429B663 1,249 16,320 SH   SOLE   0 0 16,320
iShares High Yield Corp. Bond COM 464288513 124 1,380 SH   SOLE   0 0 1,380
iShares iBonds Sep 2018 AMT-Fr COM 46429B580 3 135 SH   SOLE   0 0 135
iShares International Select D COM 464288448 10 307 SH   SOLE   0 0 307
iShares Invest Grade Corp. COM 464287242 415 3,474 SH   SOLE   0 0 3,474
iShares Lehman 3-7 Year Treasu COM 464288661 49 400 SH   SOLE   0 0 400
iShares Lehman Aggregate Bond COM 464287226 424 3,847 SH   SOLE   0 0 3,847
iShares Lehman Treasury Bond F COM 464287457 3 40 SH   SOLE   0 0 40
iShares MSCI EAFE COM 464287465 1,141 18,747 SH   SOLE   0 0 18,747
iShares MSCI EAFE Small Cap In COM 464288273 8 175 SH   SOLE   0 0 175
iShares MSCI Emerging Markets COM 464287234 218 5,559 SH   SOLE   0 0 5,559
iShares Nasdaq Biotech COM 464287556 15 50 SH   SOLE   0 0 50
iShares Russell 1000 COM 464287622 69 605 SH   SOLE   0 0 605
iShares Russell 1000 Growth COM 464287614 1,070 11,191 SH   SOLE   0 0 11,191
iShares Russell 1000 Value COM 464287598 804 7,697 SH   SOLE   0 0 7,697
iShares Russell 2000 COM 464287655 114 949 SH   SOLE   0 0 949
iShares Russell 2000 Growth COM 464287648 197 1,382 SH   SOLE   0 0 1,382
iShares Russell 2000 Value COM 464287630 93 919 SH   SOLE   0 0 919
iShares Russell Midcap COM 464287499 98 587 SH   SOLE   0 0 587
iShares Russell Midcap COM 464287473 15 206 SH   SOLE   0 0 206
iShares Russell Midcap Growth COM 464287481 21 227 SH   SOLE   0 0 227
iShares S & P National Municip COM 464288414 195 1,765 SH   SOLE   0 0 1,765
iShares S&P 500 COM 464287200 5,364 25,930 SH   SOLE   0 0 25,930
iShares S&P 500 Barra Growth COM 464287309 896 8,025 SH   SOLE   0 0 8,025
iShares S&P 500 Value COM 464287408 1,334 14,222 SH   SOLE   0 0 14,222
iShares S&P Global 100 COM 464287572 15 203 SH   SOLE   0 0 203
iShares S&P Midcap 400 COM 464287507 122 842 SH   SOLE   0 0 842
iShares S&P Midcap 400 Growth COM 464287606 437 2,737 SH   SOLE   0 0 2,737
iShares S&P Midcap 400 Value COM 464287705 159 1,243 SH   SOLE   0 0 1,243
iShares S&P Smallcap 600 COM 464287804 390 3,423 SH   SOLE   0 0 3,423
iShares S&P Smallcap 600/Barra COM 464287887 422 3,452 SH   SOLE   0 0 3,452
iShares S&P Smallcap Value COM 464287879 503 4,261 SH   SOLE   0 0 4,261
iShares S&P U.S. Preferred Sto COM 464288687 32 800 SH   SOLE   0 0 800
iShares Silver Trust COM 46428Q109 137 9,107 SH   SOLE   0 0 9,107
iShares Trust Lehman TIPS COM 464287176 31 280 SH   SOLE   0 0 280
iShares Trust Russell 3000 Ind COM 464287689 187 1,529 SH   SOLE   0 0 1,529
iShares Trust S & P Global COM 464287325 6 65 SH   SOLE   0 0 65
iShares Trust S&P 100 Index COM 464287101 1,326 14,578 SH   SOLE   0 0 14,578
ITT Industries Inc. COM 450911201 2 50 SH   SOLE   0 0 50
J P Morgan Chase & Company COM 46625H100 141 2,246 SH   SOLE   0 0 2,246
Jardine Matheson Hldgs COM G50736100 91 1,500 SH   SOLE   0 0 1,500
JM Smucker COM 832696405 1 10 SH   SOLE   0 0 10
Johnson & Johnson COM 478160104 6,112 58,448 SH   SOLE   0 0 58,448
Johnson Controls Inc COM 478366107 10 200 SH   SOLE   0 0 200
Johnson Matthey New Ordf COM G51604158 30 572 SH   SOLE   0 0 572
Kearny Financial Corp. COM 487169104 18 1,300 SH   SOLE   0 0 1,300
Keppel Corp Ltd New Ordf COM Y4722Z120 22 3,300 SH   SOLE   0 0 3,300
Keysight Technologies Inc. Com COM 49338L103 1 38 SH   SOLE   0 0 38
KEYW Holding Corp. COM 493723100 1 60 SH   SOLE   0 0 60
Kimberly-Clark Corporation COM 494368103 233 2,020 SH   SOLE   0 0 2,020
Kinder Morgan Inc 17wts COM 49456B119 0 26 SH   SOLE   0 0 26
Kinder Morgan, Inc. COM 49456B101 18 416 SH   SOLE   0 0 416
Kingold Jewelry, Inc. COM 49579A204 1 1,000 SH   SOLE   0 0 1,000
Kish Bancorp Inc. COM 49771A101 272 7,050 SH   SOLE   0 0 7,050
KKR & Co. LP COM 48248M102 2 100 SH   SOLE   0 0 100
KKR Income Opportunities COM 48249T106 2 100 SH   SOLE   0 0 100
Konecranes Oyj Ord COM X4550J108 35 1,200 SH   SOLE   0 0 1,200
Kraft Foods Group COM 50076Q106 18 281 SH   SOLE   0 0 281
L-3 Communications Holdings COM 502424104 13 100 SH   SOLE   0 0 100
Lakeland Bancorp COM 511637100 299 25,552 SH   SOLE   0 0 25,552
Lamar Advertising Company COM 512815101 6 113 SH   SOLE   0 0 113
Lamperd Less Lethal Inc COM 513665109 0 2,000 SH   SOLE   0 0 2,000
Las Vegas Sands Corp. COM 517834107 64 1,100 SH   SOLE   0 0 1,100
Legacy Reserves LP COM 524707304 5 400 SH   SOLE   0 0 400
Leucadia National Corp. COM 527288104 2 100 SH   SOLE   0 0 100
Level 3 Communications COM 52729N100 0 8 SH   SOLE   0 0 8
Liberty Global A COM G5480U104 29 570 SH   SOLE   0 0 570
Liberty Global C COM 530555309 1,220 25,256 SH   SOLE   0 0 25,256
Liberty Interactive Corp A COM 53071M880 42 1,112 SH   SOLE   0 0 1,112
Liberty Interactive Corp. COM 53071M104 184 6,268 SH   SOLE   0 0 6,268
Liberty Media Corp. Del Com Se COM 531229300 958 27,349 SH   SOLE   0 0 27,349
Liberty Media Corp. Liberty Ca COM 530322106 480 13,612 SH   SOLE   0 0 13,612
Liberty TripAdvisor Holdings I COM 531465102 6 222 SH   SOLE   0 0 222
LM Ericsson Telephone Co. Spon COM 294821608 7 560 SH   SOLE   0 0 560
Lockheed Martin Corporation COM 539830109 107 556 SH   SOLE   0 0 556
Lowes Companies Inc. COM 548661107 1,713 24,898 SH   SOLE   0 0 24,898
Lululemon Athletica Inc. COM 550021109 5 86 SH   SOLE   0 0 86
M & T Bank Corporation COM 55261F104 634 5,049 SH   SOLE   0 0 5,049
Macy's, Inc. COM 55616P104 49 750 SH   SOLE   0 0 750
Mallinckrodt plc COM G5785G107 1 10 SH   SOLE   0 0 10
Mannkind Corp COM 56400P201 12 2,230 SH   SOLE   0 0 2,230
Manulife Financial Corp COM 56501R106 6 290 SH   SOLE   0 0 290
Marathon Oil Corp. COM 565849106 68 2,408 SH   SOLE   0 0 2,408
Marathon Petroleum Corporation COM 56585A102 75 830 SH   SOLE   0 0 830
Market Vectors Agribusiness ET COM 57060U605 4 83 SH   SOLE   0 0 83
Market Vectors Emerging Market COM 57060U522 27 1,295 SH   SOLE   0 0 1,295
Market Vectors Intermediate Mu COM 57060U845 104 4,400 SH   SOLE   0 0 4,400
Market Vectors Oil Services COM 57060U191 11 300 SH   SOLE   0 0 300
Market Vectors Short Municipal COM 57060U803 110 6,300 SH   SOLE   0 0 6,300
Markwest Energy Partners LP COM 570759100 20 300 SH   SOLE   0 0 300
Marriott International COM 571903202 32 405 SH   SOLE   0 0 405
Marriott Vacations COM 57164Y107 6 80 SH   SOLE   0 0 80
Martin Midstream Partners LP COM 573331105 40 1,500 SH   SOLE   0 0 1,500
Mattel Incorporated COM 577081102 8 250 SH   SOLE   0 0 250
McDonalds Corp. COM 580135101 1,433 15,293 SH   SOLE   0 0 15,293
Mcgraw-Hill COM 580645109 12 140 SH   SOLE   0 0 140
McKesson Corporation COM 58155Q103 82 396 SH   SOLE   0 0 396
MDU Resources Group COM 552690109 6 276 SH   SOLE   0 0 276
Medivation, Inc. COM 58501N101 10 100 SH   SOLE   0 0 100
Medizone International Inc. COM 585013105 4 40,000 SH   SOLE   0 0 40,000
Medtronic COM 585055106 16 228 SH   SOLE   0 0 228
Merck & Co., Inc. COM 58933Y105 2,359 41,546 SH   SOLE   0 0 41,546
Merrill Lynch Capital Trust Pr COM 59021K205 8 300 SH   SOLE   0 0 300
Metalico, Inc. COM 591176102 0 1,000 SH   SOLE   0 0 1,000
Methode Electronics COM 591520200 1 30 SH   SOLE   0 0 30
Metlife Inc. COM 59156R108 32 590 SH   SOLE   0 0 590
Metro-Goldwyn-Mayer COM 552953101 51 2,400 SH   SOLE   0 0 2,400
MFA Mortgage Investments COM 55272X102 2 300 SH   SOLE   0 0 300
Micron Technology COM 595112103 18 500 SH   SOLE   0 0 500
Microsoft Corp COM 594918104 245 5,278 SH   SOLE   0 0 5,278
Molycorp, Inc. COM 608753109 1 1,000 SH   SOLE   0 0 1,000
Mondelez International Cl A COM 609207105 20 551 SH   SOLE   0 0 551
Monro Muffler Brake, Inc COM 610236101 124 2,146 SH   SOLE   0 0 2,146
Monsanto Company COM 61166W101 9 75 SH   SOLE   0 0 75
Moog Inc. COM 615394202 131 1,774 SH   SOLE   0 0 1,774
Morgan Stanley COM 617446448 950 24,478 SH   SOLE   0 0 24,478
Motorola Solutions, Inc. COM 620076307 19 282 SH   SOLE   0 0 282
Mylan Laboratories Inc. COM 628530107 40 712 SH   SOLE   0 0 712
N C R Corp COM 62886E108 1 48 SH   SOLE   0 0 48
Nabors Industries COM G6359F103 8 652 SH   SOLE   0 0 652
Nasdaq 100 PowerShares ETF COM 631100104 1,070 10,367 SH   SOLE   0 0 10,367
National Fuel Gas COM 636180101 512 7,371 SH   SOLE   0 0 7,371
National Grid ADR ADR 636274300 17 235 SH   SOLE   0 0 235
National Oilwell Varco COM 637071101 96 1,466 SH   SOLE   0 0 1,466
National Penn Bancshares COM 637138108 2,466 234,260 SH   SOLE   0 0 234,260
Natural Resource Partner LP COM 63900P103 9 1,000 SH   SOLE   0 0 1,000
Neenah Paper Inc. COM 640079109 62 1,028 SH   SOLE   0 0 1,028
New Gold Inc. COM 644535106 1 200 SH   SOLE   0 0 200
New York Community Bancorp COM 649445103 58 3,644 SH   SOLE   0 0 3,644
New York Reit Inc Com COM 64976L109 94 8,859 SH   SOLE   0 0 8,859
New York Times COM 650111107 1 100 SH   SOLE   0 0 100
Newell Rubbermaid Inc COM 651229106 14 378 SH   SOLE   0 0 378
Newmont Mining Corp COM 651639106 38 2,000 SH   SOLE   0 0 2,000
NextEra Energy, Inc. COM 65339F101 171 1,610 SH   SOLE   0 0 1,610
Nike Inc. Class B COM 654106103 376 3,910 SH   SOLE   0 0 3,910
Nintendo Ltd ADR ADR 654445303 4 320 SH   SOLE   0 0 320
Noble Corporation COM G65431101 3 180 SH   SOLE   0 0 180
Noble Group Ltd New Ordf COM G6542T119 13 15,454 SH   SOLE   0 0 15,454
Nokia ADR ADR 654902204 2 200 SH   SOLE   0 0 200
Nordic American Offshore, Ltd. COM Y6366T112 0 34 SH   SOLE   0 0 34
Nordic American Tanker Shippin COM G65773106 41 4,045 SH   SOLE   0 0 4,045
Norfolk Southern COM 655844108 327 2,980 SH   SOLE   0 0 2,980
Northeast Utilities COM 664397106 29 550 SH   SOLE   0 0 550
Northfield Bancorp Inc COM 66611L105 6 402 SH   SOLE   0 0 402
Northrop Grumman COM 666807102 18 120 SH   SOLE   0 0 120
Northwest Bancshares, Inc. COM 667340103 64 5,119 SH   SOLE   0 0 5,119
Novartis A G Spon Adr ADR 66987V109 19 200 SH   SOLE   0 0 200
Novo Nordisk ADR ADR 670100205 142 3,350 SH   SOLE   0 0 3,350
Nuance Commun Inc COM 67020Y100 7 500 SH   SOLE   0 0 500
Nucor Corp. COM 670346105 21 430 SH   SOLE   0 0 430
Nuveen AMT Free Muni Inc. COM 670657105 36 2,608 SH   SOLE   0 0 2,608
Nuveen Insured Muni Opportunit COM 670984103 70 4,739 SH   SOLE   0 0 4,739
Nuveen Investment Quality Muni COM 67062E103 8 518 SH   SOLE   0 0 518
Nuveen PA Investment Quality M COM 670972108 20 1,439 SH   SOLE   0 0 1,439
Nuveen Performance Plus Munici COM 67062P108 4 302 SH   SOLE   0 0 302
Nuveen Select Tax Free COM 67062F100 14 1,000 SH   SOLE   0 0 1,000
Occidental Petroleum COM 674599105 131 1,626 SH   SOLE   0 0 1,626
Oceanfirst Financial Corp. COM 675234108 9 500 SH   SOLE   0 0 500
Oil-Dri Corp. Of America COM 677864100 63 1,927 SH   SOLE   0 0 1,927
Oiltanking Partners LP COM 678049107 9 200 SH   SOLE   0 0 200
Olin Corp. COM 680665205 5 224 SH   SOLE   0 0 224
One Gas, Inc. COM 68235P108 3 61 SH   SOLE   0 0 61
Oneok COM 682680103 13 253 SH   SOLE   0 0 253
Oneok Partners, L.P. COM 68268N103 33 829 SH   SOLE   0 0 829
Oracle COM 68389X105 478 10,637 SH   SOLE   0 0 10,637
OraSure Technologies, Inc. COM 68554V108 0 30 SH   SOLE   0 0 30
Organovo Holdings Inc. COM 68620A104 56 7,735 SH   SOLE   0 0 7,735
Pacific Continental Corp. COM 69412V108 7 500 SH   SOLE   0 0 500
Pacira Pharmaceuticals, Inc. COM 695127100 22 250 SH   SOLE   0 0 250
Paid Inc. COM 69561N204 6 125,000 SH   SOLE   0 0 125,000
Pall Corporation COM 696429307 113 1,112 SH   SOLE   0 0 1,112
Pan American Silver Corp. COM 697900108 104 11,250 SH   SOLE   0 0 11,250
Pandora Media COM 698354107 1 35 SH   SOLE   0 0 35
Paragon Offshore Limited ADR G6S01W108 0 60 SH   SOLE   0 0 60
Peabody Energy Corp. COM 704549104 2 235 SH   SOLE   0 0 235
Peapack Gladstone Financial Co COM 704699107 65 3,515 SH   SOLE   0 0 3,515
Pembina Pipeline Corporation COM 706327103 29 790 SH   SOLE   0 0 790
Penn National Gaming COM 707569109 1 67 SH   SOLE   0 0 67
PennantPark Investment Corpora COM 708062104 10 1,000 SH   SOLE   0 0 1,000
Penns Woods Bancorp COM 708430103 25 500 SH   SOLE   0 0 500
Pentair, Ltd. COM H6169Q108 3 43 SH   SOLE   0 0 43
Peoples Financial Services Cor COM 711040105 10 200 SH   SOLE   0 0 200
Pepco Holdings COM 713291102 57 2,100 SH   SOLE   0 0 2,100
Pepsico COM 713448108 5,194 54,926 SH   SOLE   0 0 54,926
Perkinelmer Inc. COM 714046109 35 800 SH   SOLE   0 0 800
Permian Basin Royalty Trust COM 714236106 1 141 SH   SOLE   0 0 141
Petroleo Brasileiro ADR ADR 71654V408 3 448 SH   SOLE   0 0 448
Pfizer COM 717081103 1,381 44,327 SH   SOLE   0 0 44,327
PG&E Corp COM 69331C108 13 250 SH   SOLE   0 0 250
Philip Morris International, I COM 718172109 83 1,020 SH   SOLE   0 0 1,020
Phillips 66 COM 718546104 65 900 SH   SOLE   0 0 900
PICO Holdings Inc. COM 693366205 9 500 SH   SOLE   0 0 500
Piedmont Office Realty Trust A COM 720190206 29 1,548 SH   SOLE   0 0 1,548
PimCo High Income Fund COM 722014107 3 225 SH   SOLE   0 0 225
Pioneer Natural Resources COM 723787107 4 29 SH   SOLE   0 0 29
Plains All American Pipeline L COM 726503105 196 3,820 SH   SOLE   0 0 3,820
PNC Bank COM 693475105 66 720 SH   SOLE   0 0 720
Portola Pharmaceuticals COM 737010108 20 700 SH   SOLE   0 0 700
Potash Corp Saskatchewan Inc. COM 73755L107 2 45 SH   SOLE   0 0 45
PowerShares Aerospace & Defens COM 73935X690 4 107 SH   SOLE   0 0 107
PowerShares DB Agriculture COM 73936B408 7 300 SH   SOLE   0 0 300
PowerShares Dynamic Networking COM 73935X815 3 99 SH   SOLE   0 0 99
PowerShares Dynamic Technology COM 73935X344 4 101 SH   SOLE   0 0 101
PowerShares Emerging Markets S COM 73936T573 76 2,715 SH   SOLE   0 0 2,715
Powershares Exchangetraded Fd COM 73935X500 1 220 SH   SOLE   0 0 220
PowerShares FTSE RAFI US 1000 COM 73935X583 16 174 SH   SOLE   0 0 174
PowerShares Fund High Yld Corp COM 73936T557 10 528 SH   SOLE   0 0 528
PowerShares Hi-Yield Eq Div Ac COM 73935X302 22 1,647 SH   SOLE   0 0 1,647
PowerShares Pharmaceuticals ET COM 73935X799 36 535 SH   SOLE   0 0 535
PowerShares S&P 500 Low Volati COM 73937B779 1,188 31,296 SH   SOLE   0 0 31,296
PowerShares Water Resources ET COM 73935X575 3 103 SH   SOLE   0 0 103
POZEN INC COM COM 73941U102 6 749 SH   SOLE   0 0 749
PPL Corporation COM 69351T106 26 723 SH   SOLE   0 0 723
Praxair Inc. COM 74005P104 209 1,610 SH   SOLE   0 0 1,610
Preformed Line Products Compan COM 740444104 19 350 SH   SOLE   0 0 350
priceline.com Incorporated COM 741503403 71 62 SH   SOLE   0 0 62
Principal Financial Grp COM 74251V102 21 395 SH   SOLE   0 0 395
Procter & Gamble Company COM 742718109 3,916 42,986 SH   SOLE   0 0 42,986
ProShares Ultra Short QQQ COM 74347R875 10 250 SH   SOLE   0 0 250
ProShares Ultra Silver ETF COM 74347W841 2 50 SH   SOLE   0 0 50
Provectus Biopharmaceuticals, COM 74373F100 1 1,318 SH   SOLE   0 0 1,318
Prudential Financial COM 744320102 63 694 SH   SOLE   0 0 694
Public Service Enterterprise G COM 744573106 17 400 SH   SOLE   0 0 400
Public Storage COM 74460D109 19 101 SH   SOLE   0 0 101
QNB Corp. COM 74726N107 3 100 SH   SOLE   0 0 100
Qualcomm COM 747525103 323 4,347 SH   SOLE   0 0 4,347
Quanta Services, Inc. COM 74762E102 6 200 SH   SOLE   0 0 200
Radioshack Corporation COM 750438103 1 1,500 SH   SOLE   0 0 1,500
Rambus Inc. COM 750917106 17 1,500 SH   SOLE   0 0 1,500
Range Resources Corp. COM 75281A109 96 1,800 SH   SOLE   0 0 1,800
Rayonier COM 754907103 13 450 SH   SOLE   0 0 450
Rayonier Advanced Materials, I COM 75508B104 3 150 SH   SOLE   0 0 150
Raytheon Company COM 755111507 13 118 SH   SOLE   0 0 118
Realty Income Corp. COM 756109104 2 39 SH   SOLE   0 0 39
Reinsurance Group of America, COM 759351604 9 101 SH   SOLE   0 0 101
Rex Energy Corp COM 761565100 37 7,330 SH   SOLE   0 0 7,330
Reynolds American, Inc. COM 761713106 57 887 SH   SOLE   0 0 887
Rio Tinto PLC ADR ADR 767204100 20 424 SH   SOLE   0 0 424
Rite Aid Corporation COM 767754104 116 15,465 SH   SOLE   0 0 15,465
Rockwell Automation COM 773903109 132 1,188 SH   SOLE   0 0 1,188
Rockwell Collins Inc. COM 774341101 38 445 SH   SOLE   0 0 445
Royal Carribbean Cruises COM V7780T103 8 100 SH   SOLE   0 0 100
Royal Dutch Shell ADR ADR 780259206 20 293 SH   SOLE   0 0 293
Royal Dutch Shell ADR ADR 780259107 21 297 SH   SOLE   0 0 297
Royal Gold, Inc. COM 780287108 3 45 SH   SOLE   0 0 45
Rubicon Minerals Corporation COM 780911103 1 1,000 SH   SOLE   0 0 1,000
Rydex S&P 500 Pure Growth COM 78355W403 70 885 SH   SOLE   0 0 885
Rydex S&P MidCap 400 Pure Grow COM 78355W601 9 75 SH   SOLE   0 0 75
Rydex S&P SmallCap 600 Pure Gr COM 78355W809 13 155 SH   SOLE   0 0 155
S & T Bancorp, Inc. COM 783859101 2 75 SH   SOLE   0 0 75
Salesforce.com COM 79466L302 1 20 SH   SOLE   0 0 20
SanDisk Corporation COM 80004C101 18 185 SH   SOLE   0 0 185
Sandridge Mississippian Trust COM 80007T101 1 300 SH   SOLE   0 0 300
Sandvik Ab Ord COM W74857165 19 2,000 SH   SOLE   0 0 2,000
Sanofi Aventis ADR ADR 80105N105 9 200 SH   SOLE   0 0 200
Sarepta Therapeutics Inc. COM 803607100 14 1,000 SH   SOLE   0 0 1,000
Schlumberger Ltd. COM 806857108 83 976 SH   SOLE   0 0 976
Schwab Emerging Markets Equity COM 808524706 0 12 SH   SOLE   0 0 12
Schwab Intermed US Trsy ETF COM 808524854 1 10 SH   SOLE   0 0 10
Schwab International Equity ET COM 808524805 8 268 SH   SOLE   0 0 268
Schwab International Small-Cap COM 808524888 0 6 SH   SOLE   0 0 6
Schwab U.S. Broad Market ETF COM 808524102 20 400 SH   SOLE   0 0 400
Schwab U.S. Large-Cap ETF COM 808524201 19 392 SH   SOLE   0 0 392
Schwab U.S. Mid-Cap ETF COM 808524508 9 233 SH   SOLE   0 0 233
Schwab U.S. REIT ETF COM 808524847 3 82 SH   SOLE   0 0 82
Schwab U.S. Small-Cap ETF COM 808524607 4 64 SH   SOLE   0 0 64
Schwab U.S. TIPs ETF COM 808524870 1 12 SH   SOLE   0 0 12
Schwab US Aggregate Bond ETF COM 808524839 35 668 SH   SOLE   0 0 668
Schwab US Dividend Equity ETF COM 808524797 134 3,368 SH   SOLE   0 0 3,368
Schwab US Large Cap Growth ETF COM 808524300 13 257 SH   SOLE   0 0 257
Schwab US Large Cap Value ETF COM 808524409 4 95 SH   SOLE   0 0 95
Scotts Miracle Gro Co COM 810186106 19 310 SH   SOLE   0 0 310
SeaDrill Limited COM G7945E105 6 500 SH   SOLE   0 0 500
Seagate Technology PLC COM G7945M107 28 420 SH   SOLE   0 0 420
Seattle Genetics, Inc. COM 812578102 16 500 SH   SOLE   0 0 500
Sector SPDR Financial Select COM 81369Y605 212 8,564 SH   SOLE   0 0 8,564
Sector SPDR Technology Select COM 81369Y803 94 2,262 SH   SOLE   0 0 2,262
Selective Ins Group Inc COM 816300107 17 620 SH   SOLE   0 0 620
Sempra Energy COM 816851109 30 273 SH   SOLE   0 0 273
Seventy Seven Energy Inc. COM 818097107 0 83 SH   SOLE   0 0 83
Silver Standard Resources Inc. COM 82823L106 3 500 SH   SOLE   0 0 500
Silver Wheaton Corp. COM 828336107 28 1,355 SH   SOLE   0 0 1,355
Simon Property Group New COM 828806109 18 100 SH   SOLE   0 0 100
Sirius XM Radio, Inc. COM 82968B103 31 8,760 SH   SOLE   0 0 8,760
Skyworks Solutions Inc COM 83088M102 3 48 SH   SOLE   0 0 48
Smith & Wesson Holding Corp. COM 831756101 2 200 SH   SOLE   0 0 200
Smt Scharf Ag Ord COM D70018102 8 500 SH   SOLE   0 0 500
Solvay Bank Corp. COM 83441Q105 57 1,707 SH   SOLE   0 0 1,707
Southern Californial Edison COM 842400202 2 100 SH   SOLE   0 0 100
Southern Copper Corporation COM 84265V105 28 1,010 SH   SOLE   0 0 1,010
Southwest Airlines COM 844741108 31 737 SH   SOLE   0 0 737
SPDR Barclays Capital High Yie COM 78464A417 30 781 SH   SOLE   0 0 781
SPDR Barclays International Co COM 78464A151 7 190 SH   SOLE   0 0 190
SPDR DJ Wilshire International COM 78463X863 37 880 SH   SOLE   0 0 880
SPDR Dow Jones Global Real Est COM 78463X749 1 13 SH   SOLE   0 0 13
SPDR Dow Jones Ind Avg COM 78467X109 6,410 36,038 SH   SOLE   0 0 36,038
SPDR Dow Jones REIT ETF COM 86330E604 212 2,329 SH   SOLE   0 0 2,329
SPDR Energy Select Sector COM 81369Y506 134 1,694 SH   SOLE   0 0 1,694
SPDR Euro Stoxx 50 ETF COM 78463X202 39 1,058 SH   SOLE   0 0 1,058
SPDR Gold Trust COM 863307104 298 2,624 SH   SOLE   0 0 2,624
SPDR Health Care Select Sector COM 81369Y209 39 564 SH   SOLE   0 0 564
SPDR Industrial Select Sector COM 81369Y704 135 2,385 SH   SOLE   0 0 2,385
SPDR MSCI ETF COM 78463X475 1 18 SH   SOLE   0 0 18
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 3 26 SH   SOLE   0 0 26
SPDR S&P 400 Mid Cap Value COM 78464A839 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF COM 78462F103 3,421 16,642 SH   SOLE   0 0 16,642
SPDR S&P 600 Small Cap COM 78464A201 14 81 SH   SOLE   0 0 81
SPDR S&P 600 Small Cap Value E COM 78464A300 2 19 SH   SOLE   0 0 19
SPDR S&P Dividend COM 78464A763 285 3,611 SH   SOLE   0 0 3,611
SPDR S&P MidCap 400 COM 595635103 34 130 SH   SOLE   0 0 130
SPDR Sector Materials Fund COM 81369Y100 18 379 SH   SOLE   0 0 379
SPDR Sector Utilities Select COM 81369Y886 33 700 SH   SOLE   0 0 700
SPDR Select Sector Consumer St COM 81369Y308 17 353 SH   SOLE   0 0 353
SPDR Wells Fargo Preferred Sto COM 78464A292 39 900 SH   SOLE   0 0 900
Spectra Energy Corp COM 847560109 15 400 SH   SOLE   0 0 400
Spirit Airlines Inc Com Usd 0. COM 848577102 8 100 SH   SOLE   0 0 100
Stag Industrial Inc. COM 85254J102 13 524 SH   SOLE   0 0 524
Starbucks COM 855244109 2,108 25,694 SH   SOLE   0 0 25,694
Starwood Hotels & Resorts COM 85590A401 25 304 SH   SOLE   0 0 304
Starz Liberty Cap Com Series A COM 85571Q102 276 9,308 SH   SOLE   0 0 9,308
State Street Corporation COM 857477103 85 1,080 SH   SOLE   0 0 1,080
Statoilhydro Asa ADR ADR 85771P102 8 466 SH   SOLE   0 0 466
StemCells, Inc. COM 85857R105 2 2,000 SH   SOLE   0 0 2,000
Sturm, Ruger & Co., Inc. COM 864159108 15 420 SH   SOLE   0 0 420
Suburban Propane LP COM 864482104 88 2,045 SH   SOLE   0 0 2,045
Suncor Energy Inc. COM 867224107 38 1,200 SH   SOLE   0 0 1,200
SunEdison, Inc. COM 86732Y109 3 165 SH   SOLE   0 0 165
Superior Plus Corp. COM 86828P103 36 3,450 SH   SOLE   0 0 3,450
Susquehanna Bancshares Inc. COM 869099101 2 125 SH   SOLE   0 0 125
Symantec COM 871503108 27 1,046 SH   SOLE   0 0 1,046
Syngenta Ag ADR ADR 87160A100 1 16 SH   SOLE   0 0 16
Synovus Financial Corporation COM 87461C105 23 845 SH   SOLE   0 0 845
Synta Pharmaceuticals Corp. COM 87162T206 12 4,540 SH   SOLE   0 0 4,540
Sysco Corporation COM 871829107 4 109 SH   SOLE   0 0 109
T. Rowe Price Group, Inc. COM 74144T108 26 300 SH   SOLE   0 0 300
Tahoe Resources, Inc. COM 873868103 3 200 SH   SOLE   0 0 200
Target Corporation COM 87612E106 44 580 SH   SOLE   0 0 580
TD Ameritrade Holding Corp. COM 87236Y108 5 150 SH   SOLE   0 0 150
TE Connectivity, Ltd. COM G9144P105 6 89 SH   SOLE   0 0 89
Teck Resources, Ltd. COM 878742204 1 100 SH   SOLE   0 0 100
Teco Energy Inc. COM 872375100 10 500 SH   SOLE   0 0 500
Teekay LNG Partners LP COM Y8564M105 17 400 SH   SOLE   0 0 400
Templeton Emerging Markets COM 880191101 12 750 SH   SOLE   0 0 750
TeraData Corporation COM 88076W103 2 48 SH   SOLE   0 0 48
Tesla Motors, Inc. COM 88160R101 30 135 SH   SOLE   0 0 135
Teva Pharmaceutical Inds Ltd A COM 881624209 12 200 SH   SOLE   0 0 200
Texas Instruments Inc. COM 882508104 13 245 SH   SOLE   0 0 245
The Greenbrier Companies, Inc. COM 393657101 11 200 SH   SOLE   0 0 200
The Mosaic Company COM 61945A107 1 30 SH   SOLE   0 0 30
The Southern Company COM 842587107 76 1,553 SH   SOLE   0 0 1,553
The Whitewave Foods Co COM 966244105 3 100 SH   SOLE   0 0 100
Thermo Fisher Scientific COM 883556102 26 210 SH   SOLE   0 0 210
Third Century Bancorp COM 884120106 8 1,000 SH   SOLE   0 0 1,000
Thoratec Corp. COM 885175307 3 82 SH   SOLE   0 0 82
Thyssen Krupp Ag Ord ADR D8398Q119 31 1,200 SH   SOLE   0 0 1,200
Time Warner Cable, Inc. COM 88732J108 112 739 SH   SOLE   0 0 739
Time Warner, Inc. COM 887317105 72 838 SH   SOLE   0 0 838
Time, Inc. COM 887228104 0 20 SH   SOLE   0 0 20
Titan Pharmaceuticals Inc. COM 888314101 6 12,500 SH   SOLE   0 0 12,500
TJX Cos. Inc. COM 872540109 11 159 SH   SOLE   0 0 159
Toll Brothers Inc. COM 889478103 1 15 SH   SOLE   0 0 15
Toronto Dominion Bank COM 891160509 5 100 SH   SOLE   0 0 100
Torvec, Inc. COM 891479107 4 21,531 SH   SOLE   0 0 21,531
Travelers Companies, Inc. COM 89417E109 24 225 SH   SOLE   0 0 225
Tredegar Corporation COM 894650100 13 600 SH   SOLE   0 0 600
Triangle Capital Corporation COM 895848109 12 567 SH   SOLE   0 0 567
Tupperware COM 899896104 16 250 SH   SOLE   0 0 250
Twitter, Inc. COM 90184L102 9 260 SH   SOLE   0 0 260
Tyco International COM H89128104 8 190 SH   SOLE   0 0 190
U G I Corporation New COM 902681105 78 2,056 SH   SOLE   0 0 2,056
U S Silver & Gold Inc. COM 90346L107 1 2,000 SH   SOLE   0 0 2,000
U. S. Silica Holdings, Inc. COM 90346E103 3 100 SH   SOLE   0 0 100
UBS Alerian MLP ETN COM 902641646 91 2,230 SH   SOLE   0 0 2,230
Ultra Financials ProShares ETF COM 74347R743 10 70 SH   SOLE   0 0 70
Ultra Lithium Inc. COM 90388B108 0 20,000 SH   SOLE   0 0 20,000
UltraShort 20+ Yrs UST ProShar COM 74347R297 26 562 SH   SOLE   0 0 562
Under Armour Inc. COM 904311107 60 890 SH   SOLE   0 0 890
Unilever NV COM 904767704 6 161 SH   SOLE   0 0 161
Union Pacific Corporation COM 907818108 33 278 SH   SOLE   0 0 278
Unisys Corporation COM 909214306 0 10 SH   SOLE   0 0 10
United Parcel Service B COM 911312106 50 454 SH   SOLE   0 0 454
United Rentals, Inc. COM 911363109 9 90 SH   SOLE   0 0 90
United States Natural Gas ETF COM 912318102 1 62 SH   SOLE   0 0 62
United States Steel Corporatio COM 912909108 11 401 SH   SOLE   0 0 401
United Technologies Corporatio COM 913017109 1,199 10,427 SH   SOLE   0 0 10,427
Unitedhealth Group Inc. COM 91324P102 386 3,823 SH   SOLE   0 0 3,823
Unitil Corp. COM 913259107 9 236 SH   SOLE   0 0 236
Universal Corp. COM 913456109 6 140 SH   SOLE   0 0 140
US Bancorp COM 902973304 24 528 SH   SOLE   0 0 528
Vale SA ADR ADR 91912E105 2 230 SH   SOLE   0 0 230
Valero Energy Corp. COM 91913Y100 20 400 SH   SOLE   0 0 400
Valley National Bancorp COM 919794107 25 2,584 SH   SOLE   0 0 2,584
Vanguard Consumer Staples ETF COM 92204A207 48 380 SH   SOLE   0 0 380
Vanguard Corp Bond ETF COM 92206C409 47 586 SH   SOLE   0 0 586
Vanguard Div Apprciation COM 921908844 284 3,494 SH   SOLE   0 0 3,494
Vanguard Emerging Markets ETF COM 922042858 571 14,279 SH   SOLE   0 0 14,279
Vanguard Energy COM 92204A306 18 158 SH   SOLE   0 0 158
Vanguard European Stock ETF COM 922042874 135 2,575 SH   SOLE   0 0 2,575
Vanguard Financials ETF COM 92204A405 5 110 SH   SOLE   0 0 110
Vanguard FTSE All-World ex-US COM 922042775 130 2,769 SH   SOLE   0 0 2,769
Vanguard Growth ETF COM 922908736 390 3,732 SH   SOLE   0 0 3,732
Vanguard Health Care ETF COM 92204A504 283 2,257 SH   SOLE   0 0 2,257
Vanguard High Dividend Yield I COM 921946406 851 12,380 SH   SOLE   0 0 12,380
Vanguard Index Total Stock Mar COM 922908769 94 883 SH   SOLE   0 0 883
Vanguard Int.-Term Corp. Bond COM 92206C870 93 1,075 SH   SOLE   0 0 1,075
Vanguard Materials ETF COM 92204A801 2 21 SH   SOLE   0 0 21
Vanguard Mid-Cap ETF COM 922908629 68 549 SH   SOLE   0 0 549
Vanguard Mid-Cap Growth ETF COM 922908538 51 505 SH   SOLE   0 0 505
Vanguard MSCI EAFE ETF COM 921943858 260 6,862 SH   SOLE   0 0 6,862
Vanguard Natural Resources, LL COM 92205F106 151 10,000 SH   SOLE   0 0 10,000
Vanguard REIT Index ETF COM 922908553 57 700 SH   SOLE   0 0 700
Vanguard S&P Small-Cap 600 Gr COM 921932794 5 46 SH   SOLE   0 0 46
Vanguard Sector Index Fds Vang COM 92204A876 48 472 SH   SOLE   0 0 472
Vanguard Short-Term Bond ETF COM 921937827 11 139 SH   SOLE   0 0 139
Vanguard Small Cap ETF COM 922908751 57 491 SH   SOLE   0 0 491
Vanguard Small Cap Growth ETF COM 922908595 71 561 SH   SOLE   0 0 561
Vanguard Small Cap Value ETF COM 922908611 1 14 SH   SOLE   0 0 14
Vanguard Total Bond Market ETF COM 921937835 184 2,239 SH   SOLE   0 0 2,239
Vanguard Total International B COM 92203J407 8 150 SH   SOLE   0 0 150
Vanguard Value ETF COM 922908744 462 5,469 SH   SOLE   0 0 5,469
Vectura Group PLC COM 92242T101 0 5 SH   SOLE   0 0 5
Veritiv Corp Usd1 COM 923454102 0 4 SH   SOLE   0 0 4
Verizon Communications COM 92343V104 3,688 78,827 SH   SOLE   0 0 78,827
VF Corp. COM 918204108 37 500 SH   SOLE   0 0 500
Viacom Inc. Non Voting Cl B COM 92553P201 17 231 SH   SOLE   0 0 231
VISA COM 92826C839 5,590 21,321 SH   SOLE   0 0 21,321
Vodafone Group ADR ADR 92857W209 95 2,778 SH   SOLE   0 0 2,778
Vornado Realty Trust COM 929042109 18 150 SH   SOLE   0 0 150
W V S Financial Corp. COM 929358109 32 3,000 SH   SOLE   0 0 3,000
Walgreens Boots Allianc COM 931427108 1,073 14,084 SH   SOLE   0 0 14,084
Wal-Mart Stores COM 931142103 2,034 23,685 SH   SOLE   0 0 23,685
Walt Disney COM 254687106 3,047 32,346 SH   SOLE   0 0 32,346
Wartsila Oyj Corp Ord COM X98155116 90 2,000 SH   SOLE   0 0 2,000
Waste Management Inc. COM 94106L109 28 545 SH   SOLE   0 0 545
Weingarten Realty Investors COM 948741103 5 148 SH   SOLE   0 0 148
Weis Markets, Inc. COM 948849104 37 776 SH   SOLE   0 0 776
Wells Fargo & Company COM 949746101 201 3,674 SH   SOLE   0 0 3,674
Western Asset High Income II COM 95766J102 10 1,200 SH   SOLE   0 0 1,200
Western Asset Municipal Partne COM 95766P108 27 1,828 SH   SOLE   0 0 1,828
Western Asset Premier Bond Fun COM 957664105 40 2,900 SH   SOLE   0 0 2,900
Western Digital Corp COM 958102105 16 145 SH   SOLE   0 0 145
WGL Holdings Inc. COM 92924F106 57 1,052 SH   SOLE   0 0 1,052
Whirlpool COM 963320106 8 42 SH   SOLE   0 0 42
Whiting Petroleum Corp. COM 966387102 3 103 SH   SOLE   0 0 103
Whole Foods Market COM 966837106 21 420 SH   SOLE   0 0 420
Windstream Corporation COM 97381W104 21 2,598 SH   SOLE   0 0 2,598
Wisconsin Energy Corporation COM 976657106 325 6,159 SH   SOLE   0 0 6,159
Wisdom Tree International MidC COM 97717W778 7 129 SH   SOLE   0 0 129
WisdomTree Emerging Markets Eq COM 97717W315 17 415 SH   SOLE   0 0 415
Wisdomtree Europe Small Cap Di COM 97717W869 7 138 SH   SOLE   0 0 138
WisdomTree India Earnings ETF COM 97717W422 7 304 SH   SOLE   0 0 304
WisdomTree Large Cap Dividend COM 97717W307 57 775 SH   SOLE   0 0 775
WisdomTree Midcap Earnings ETF COM 97717W570 7 77 SH   SOLE   0 0 77
WisdomTree SmallCap Dividend COM 97717W604 5 69 SH   SOLE   0 0 69
Woodlands Financial Services C COM 979685104 22 506 SH   SOLE   0 0 506
Woodside Petro Sponsored ADR ADR 980228308 15 500 SH   SOLE   0 0 500
Workday, Inc. COM 98138H101 8 95 SH   SOLE   0 0 95
WP Glimcher Inc. COM 939647103 1 50 SH   SOLE   0 0 50
Xcel Energy COM 98389B100 5 150 SH   SOLE   0 0 150
Xilinx COM 983919101 9 200 SH   SOLE   0 0 200
Yamana Gold, Inc. COM 98462Y100 1 200 SH   SOLE   0 0 200
Yandex N.V. COM N97284108 18 1,000 SH   SOLE   0 0 1,000
Yum! Brands Inc. COM 988498101 30 415 SH   SOLE   0 0 415
Zalemark Holding Company Inc. COM 988869103 5 103,125 SH   SOLE   0 0 103,125
Zimmer Holdings COM 98956P102 11 101 SH   SOLE   0 0 101
Zoetis Inc COM 98978V103 9 212 SH   SOLE   0 0 212