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
3D SYSTEMS CORPORATION Stock 88554D205 4 75 SH   SOLE   0 0 75
ABBVIE INC COM Stock 00287Y109 147 3,290 SH   SOLE   0 0 3,290
ADVANTAGE ENERGY INCOME FUND Stock 00765F101 0 0 SH   SOLE   0 0 0
AIR PRODUCTS & CHEM Stock 009158106 5 43 SH   SOLE   0 0 43
AIRGAS INC Stock 009363102 16 153 SH   SOLE   0 0 153
AKAMAI TECH Stock 00971T101 6 120 SH   SOLE   0 0 120
ALTRIA GROUP INC Stock 02209S103 17 500 SH   SOLE   0 0 500
AMAZON.COM INC Stock 023135106 3 11 SH   SOLE   0 0 11
AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 2 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO Stock 025816109 12 155 SH   SOLE   0 0 155
AMERIPRISE FINL INC Stock 03076C106 2 19 SH   SOLE   0 0 19
ANADARKO PETE CORP Stock 032511107 7 80 SH   SOLE   0 0 80
APPLE COMPUTER, INC. Stock 037833100 190 399 SH   SOLE   0 0 399
APPLIED MATERIALS INC Stock 038222105 0 0 SH   SOLE   0 0 0
AQUA AMERICA INC Stock 03836W103 22 876 SH   SOLE   0 0 876
ARROW ELECTRS INC COM Stock 042735100 0 0 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 341 10,071 SH   SOLE   0 0 10,071
BANK OF AMERICA CORP Stock 060505104 134 9,702 SH   SOLE   0 0 9,702
BARCLAYS BANK PLC IPATH PURE BETA SEASONAL NAT GAS ETN ETF 06740P239 114 4,210 SH   SOLE   0 0 4,210
BARCLAYS BANK PLCUSD INTELLIGENT CARRY INDEX ETF 06739H412 942 21,414 SH   SOLE   0 0 21,414
BARCLAYS ETN S&P DYNAMIC VEQTOR ETN ETF 06740C337 0 0 SH   SOLE   0 0 0
BED BATH & BEYOND INC Stock 075896100 9 111 SH   SOLE   0 0 111
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 191 1,686 SH   SOLE   0 0 1,686
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 679 52,488 SH   SOLE   0 0 52,488
BLACKROCK MUNIHOLDINGS N J INSD FD INC COM CEF 09254X101 0 33 SH   SOLE   0 0 33
BP PLC SPON ADR ADR 055622104 42 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB Stock 110122108 303 6,538 SH   SOLE   0 0 6,538
CABLEVISION SYS Stock 12686C109 4 260 SH   SOLE   0 0 260
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 2 244 SH   SOLE   0 0 244
CAMPBELL SOUP COMPANY Stock 134429109 469 11,514 SH   SOLE   0 0 11,514
CARNIVAL CORP Stock 143658300 0 0 SH   SOLE   0 0 0
CATERPILLAR INC Stock 149123101 17 200 SH   SOLE   0 0 200
CBOE HLDGS INC COM Stock 12503M108 2 50 SH   SOLE   0 0 50
CELGENE CORP Stock 151020104 8 50 SH   SOLE   0 0 50
CENTURYLINK INC Stock 156700106 2 48 SH   SOLE   0 0 48
CERNER CORP Stock 156782104 32 600 SH   SOLE   0 0 600
CHANGYOU COM LTD ADR F SPONSORED ADR ADR 15911M107 3 87 SH   SOLE   0 0 87
CHARLES SCHWAB CORP Stock 808513105 4 170 SH   SOLE   0 0 170
CHESAPEAKE ENERGY CORPORATION Stock 165167107 185 7,136 SH   SOLE   0 0 7,136
CHEVRON CORP Stock 166764100 584 4,806 SH   SOLE   0 0 4,806
CHIQUITA BRANDS INTLNOTE 04.25000% 08/15/2016CONV INTOCHIQUITA BRANDS INTL Convertible 170032AT3 20 20,000 SH   SOLE   0 0 20,000
CISCO SYS INC Stock 17275R102 0 0 SH   SOLE   0 0 0
CITIGROUP INC Stock 172967424 6 130 SH   SOLE   0 0 130
CITRIX SYSTEMS INC Stock 177376100 12 170 SH   SOLE   0 0 170
CLAYMORE ADVISORS BULLETSHARES 2017 ETF 18383M548 544 24,030 SH   SOLE   0 0 24,030
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 ETF 18383M530 4,249 203,460 SH   SOLE   0 0 203,460
CLOROX CO DEL Stock 189054109 201 2,455 SH   SOLE   0 0 2,455
CNOOC LTD SPONSORED ADR ADR 126132109 4 19 SH   SOLE   0 0 19
COCA COLA CO Stock 191216100 27 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A SPL Stock 20030N200 15 350 SH   SOLE   0 0 350
CONOCOPHILLIPS Stock 20825C104 392 5,645 SH   SOLE   0 0 5,645
CONSOLIDATED EDISON INC Stock 209115104 197 3,565 SH   SOLE   0 0 3,565
CORNING INC COM Stock 219350105 2 107 SH   SOLE   0 0 107
CSX CORP Stock 126408103 8 305 SH   SOLE   0 0 305
CUMMINS INC Stock 231021106 40 300 SH   SOLE   0 0 300
DEERE & COMPANY Stock 244199105 14 175 SH   SOLE   0 0 175
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 4 73 SH   SOLE   0 0 73
DONALDSON COMPANY INC Stock 257651109 528 13,835 SH   SOLE   0 0 13,835
DSW INC CL A Stock 23334L102 26 300 SH   SOLE   0 0 300
DU PONT E I DE NEMOURS & CO Stock 263534109 273 4,662 SH   SOLE   0 0 4,662
E M C CORP Stock 268648102 8 295 SH   SOLE   0 0 295
EAGLE BULK SHIPPING INC Stock Y2187A119 0 0 SH   SOLE   0 0 0
EBAY INC Stock 278642103 24 436 SH   SOLE   0 0 436
ECOLAB INC Stock 278865100 29 295 SH   SOLE   0 0 295
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7 100 SH   SOLE   0 0 100
EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF ETF 268461654 1,033 58,118 SH   SOLE   0 0 58,118
ELI LILLY AND CO Stock 532457108 320 6,362 SH   SOLE   0 0 6,362
ENDO PHARMACEUTICALS HLDGS INC Stock 29264F205 4 81 SH   SOLE   0 0 81
ENERGY TRANSFER PARTNERS LP MLP 29273R109 5 104 SH   SOLE   0 0 104
ENI S P A COMMON STOCK ADR 26874R108 2 37 SH   SOLE   0 0 37
ENTERGY CORP NEW Stock 29364G103 266 4,207 SH   SOLE   0 0 4,207
EOG RESOURCES INC Stock 26875P101 60 353 SH   SOLE   0 0 353
ETFS PALLADIUM TR SHBEN INT ETF 26923A106 1,616 22,843 SH   SOLE   0 0 22,843
ETFS PLATINUM TR SH BEN INT ETF 26922V101 1,605 11,685 SH   SOLE   0 0 11,685
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 2,079 28,729 SH   SOLE   0 0 28,729
EXELON CORP Stock 30161N101 329 11,096 SH   SOLE   0 0 11,096
EXPRESS SCRIPTS INC Stock 30219G108 5 82 SH   SOLE   0 0 82
EXXON MOBIL CORP Stock 30231G102 173 2,007 SH   SOLE   0 0 2,007
FACEBOOK INC CL A Stock 30303M102 11 220 SH   SOLE   0 0 220
FEDEX CORP Stock 31428X106 23 200 SH   SOLE   0 0 200
FIRSTENERGY CORP Stock 337932107 327 8,959 SH   SOLE   0 0 8,959
FLEXTRONICS INTL LTD F Stock Y2573F102 2 235 SH   SOLE   0 0 235
FLOTEK INDS INC DEL COM Stock 343389102 3 125 SH   SOLE   0 0 125
FLUOR CORP (NEW) COM Stock 343412102 5 70 SH   SOLE   0 0 70
FORD MOTOR COMPANY Stock 345370860 87 5,171 SH   SOLE   0 0 5,171
FOREST LABORATORIES INC Stock 345838106 7 170 SH   SOLE   0 0 170
FREEPORT MCMORAN COPPER Stock 35671D857 8 250 SH   SOLE   0 0 250
FRONTIER COMMUNICATIONS Stock 35906A108 0 61 SH   SOLE   0 0 61
GENCO SHIPPING SR NT CV 5%15 Convertible 36869MAA3 9 20,000 SH   SOLE   0 0 20,000
GENERAL ELECTRIC CO Stock 369604103 734 30,704 SH   SOLE   0 0 30,704
GENERAL MOTORS CORP Stock 37045V100 22 604 SH   SOLE   0 0 604
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 10 548 SH   SOLE   0 0 548
GENWORTH FINL INC COM CL A Stock 37247D106 0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC Stock 375558103 33 525 SH   SOLE   0 0 525
GLAXOSMITHKLINE PLC ADR ADR 37733W105 2 33 SH   SOLE   0 0 33
GOOGLE INC Stock 38259P508 65 74 SH   SOLE   0 0 74
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 395258106 2 60 SH   SOLE   0 0 60
GUGGENHEIM ETF BOND ETF 18383M522 10,277 498,890 SH   SOLE   0 0 498,890
HARLEY DAVIDSON INC Stock 412822108 27 416 SH   SOLE   0 0 416
HERSHEY CO Stock 427866108 4 44 SH   SOLE   0 0 44
HOLLYFRONTIER CORP COM Stock 436106108 0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC Stock 438516106 33 400 SH   SOLE   0 0 400
HORNBECK OFFSHORE SVCS IN Stock 440543106 144 2,500 SH   SOLE   0 0 2,500
INTEL Stock 458140100 362 15,783 SH   SOLE   0 0 15,783
INTERCONTINENTALEXCHINTL Stock 45865V100 26 145 SH   SOLE   0 0 145
INTERDIGITAL COMM CORP Stock 45867G101 11 300 SH   SOLE   0 0 300
INTL BUSINESS MACHINES Stock 459200101 45 243 SH   SOLE   0 0 243
IRON MOUNTAIN INC Stock 462846106 5 183 SH   SOLE   0 0 183
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 5 52 SH   SOLE   0 0 52
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL ETF 464289339 165 3,096 SH   SOLE   0 0 3,096
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL ETF 464289313 575 10,763 SH   SOLE   0 0 10,763
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 742 13,497 SH   SOLE   0 0 13,497
ISHARES AGGREGATE BOND ETF ETF 464287226 14,270 133,114 SH   SOLE   0 0 133,114
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 497 4,757 SH   SOLE   0 0 4,757
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 18 270 SH   SOLE   0 0 270
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 464288539 17 1,380 SH   SOLE   0 0 1,380
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 554 8,440 SH   SOLE   0 0 8,440
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 0 0 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 5 50 SH   SOLE   0 0 50
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 23 927 SH   SOLE   0 0 927
ISHARES INC MSCI MEXICO ETF 464286822 26 400 SH   SOLE   0 0 400
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 207 4,341 SH   SOLE   0 0 4,341
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 7,198 66,694 SH   SOLE   0 0 66,694
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF ETF 464288281 2,719 24,940 SH   SOLE   0 0 24,940
ISHARES MBS BOND ETF ETF 464288588 6,723 63,469 SH   SOLE   0 0 63,469
ISHARES MSCI ACWI EX US ETF 464288240 3,838 85,639 SH   SOLE   0 0 85,639
ISHARES MSCI EAFE ETF ETF 464287465 0 0 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 0 SH   SOLE   0 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 18,910 373,128 SH   SOLE   0 0 373,128
ISHARES S&P GLOBAL ENERGY ETF 464287341 3,247 79,156 SH   SOLE   0 0 79,156
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 1,290 26,111 SH   SOLE   0 0 26,111
ISHARES S&P MIDCAP 400 ETF ETF 464287507 4,495 36,208 SH   SOLE   0 0 36,208
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 0 0 SH   SOLE   0 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,462 143,731 SH   SOLE   0 0 143,731
ISHARES SILVER TRUST ETF ETF 46428Q109 1,417 67,776 SH   SOLE   0 0 67,776
ISHARES TR 2020 INVTGR BD ETF 46432FAK3 6,178 64,375 SH   SOLE   0 0 64,375
ISHARES TR 2023 INVTGR BD ETF 46432FAN7 10,781 117,425 SH   SOLE   0 0 117,425
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,567 38,732 SH   SOLE   0 0 38,732
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 1,551 13,946 SH   SOLE   0 0 13,946
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 0 0 SH   SOLE   0 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 287 6,836 SH   SOLE   0 0 6,836
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 961 26,077 SH   SOLE   0 0 26,077
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1,296 41,306 SH   SOLE   0 0 41,306
ISHARES TR S&P GLOBAL ETF 464287275 591 9,204 SH   SOLE   0 0 9,204
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 1,200 22,818 SH   SOLE   0 0 22,818
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 367 8,374 SH   SOLE   0 0 8,374
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 1,189 35,665 SH   SOLE   0 0 35,665
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 40 375 SH   SOLE   0 0 375
ISHARES TRUST BARCLAYS CMBS BOND FUND ETF 46429B366 2,121 41,110 SH   SOLE   0 0 41,110
ISHARES TRUST S&P GLOBAL CONSUMER DISCRETIONARY INDEX FD ETF 464288745 638 8,174 SH   SOLE   0 0 8,174
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 3,637 48,601 SH   SOLE   0 0 48,601
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 2,543 67,331 SH   SOLE   0 0 67,331
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 72 1,210 SH   SOLE   0 0 1,210
J M SMUCKER CO NEW Stock 832696405 42 400 SH   SOLE   0 0 400
JACOBS ENGR GROUP INC Stock 469814107 26 445 SH   SOLE   0 0 445
JOHNSON & JOHNSON Stock 478160104 312 3,601 SH   SOLE   0 0 3,601
JP MORGAN CHASE & CO Stock 46625H100 25 480 SH   SOLE   0 0 480
KANDI TECHNOLOGIES CORP Stock 483709101 124 16,000 SH   SOLE   0 0 16,000
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC CEF 48660P104 63 2,108 SH   SOLE   0 0 2,108
KEYCORP NEW Stock 493267108 4 321 SH   SOLE   0 0 321
KIMBERLY CLARK CORP Stock 494368103 468 4,970 SH   SOLE   0 0 4,970
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 472 5,908 SH   SOLE   0 0 5,908
KKR & CO LP MLP 48248M102 0 0 SH   SOLE   0 0 0
KRAFT FOODS GROUP Stock 50076Q106 1 27 SH   SOLE   0 0 27
KULICKE & SOFFA INDSINC Stock 501242101 6 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP Stock 539830109 20 158 SH   SOLE   0 0 158
LYONDELLBASELL Stock N53745100 5 69 SH   SOLE   0 0 69
M & T BANK CORPORATION Stock 55261F104 0 0 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 10 173 SH   SOLE   0 0 173
MARATHON OIL CORP Stock 565849106 3 77 SH   SOLE   0 0 77
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 57060U878 156 5,342 SH   SOLE   0 0 5,342
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 57060U845 83 3,717 SH   SOLE   0 0 3,717
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 0 0 SH   SOLE   0 0 0
MCDONALDS CORP Stock 580135101 361 3,750 SH   SOLE   0 0 3,750
MEDTRONIC INC Stock 585055106 61 1,142 SH   SOLE   0 0 1,142
MERCK & CO INC Stock 58933Y105 330 6,932 SH   SOLE   0 0 6,932
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Stock G60754101 7 100 SH   SOLE   0 0 100
MICROSOFT Stock 594918104 411 12,352 SH   SOLE   0 0 12,352
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 4 191 SH   SOLE   0 0 191
MYLAN LABS INC Stock 628530107 2 63 SH   SOLE   0 0 63
NEKTAR THERAPEUTICS Stock 640268108 42 4,000 SH   SOLE   0 0 4,000
NETAPP INC Stock 64110D104 9 205 SH   SOLE   0 0 205
NEWMONT MINING CORP Stock 651639106 28 1,000 SH   SOLE   0 0 1,000
NEXPOINT CREDIT STRATEGIES FD COM CEF 65340G106 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC SHS Stock 65339F101 0 0 SH   SOLE   0 0 0
NOVARTIS AG ADR ADR 66987V109 10 126 SH   SOLE   0 0 126
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 4 21 SH   SOLE   0 0 21
NTN BUZZTIME, INC. Stock 629410309 0 300 SH   SOLE   0 0 300
NU SKIN ENTERPRISES INC Stock 67018T105 3 31 SH   SOLE   0 0 31
NUCOR CORP Stock 670346105 341 6,959 SH   SOLE   0 0 6,959
ONEOK INC NEW Stock 682680103 27 510 SH   SOLE   0 0 510
ORACLE CORPORATION Stock 68389X105 42 1,260 SH   SOLE   0 0 1,260
PACKAGING CORP AMER Stock 695156109 0 0 SH   SOLE   0 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 0 0 SH   SOLE   0 0 0
PENNS WOODS BANCORP INC Stock 708430103 23 464 SH   SOLE   0 0 464
PFIZER INC Stock 717081103 388 13,512 SH   SOLE   0 0 13,512
PHILIP MORRIS INTL INC Stock 718172109 54 625 SH   SOLE   0 0 625
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 194 1,851 SH   SOLE   0 0 1,851
PNC FINL SVCS GROUP Stock 693475105 72 1,000 SH   SOLE   0 0 1,000
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 73937B407 5,196 190,407 SH   SOLE   0 0 190,407
POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 1,939 75,897 SH   SOLE   0 0 75,897
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 100 3,654 SH   SOLE   0 0 3,654
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 4,840 196,090 SH   SOLE   0 0 196,090
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 73936T474 319 13,829 SH   SOLE   0 0 13,829
POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 8 606 SH   SOLE   0 0 606
POWERSHARES QQQ TR ETF 73935A104 0 0 SH   SOLE   0 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 0 0 SH   SOLE   0 0 0
PPL CORP Stock 69351T106 4 131 SH   SOLE   0 0 131
PROSHARES TRUST ULTRAPRO SHORT S&P500(POST REV SPLT) ETF 74348A632 0 0 SH   SOLE   0 0 0
QUALCOMM INC Stock 747525103 29 436 SH   SOLE   0 0 436
RAMBUS INC Stock 750917106 52 5,500 SH   SOLE   0 0 5,500
RAYTHEON CO COM NEW Stock 755111507 348 4,512 SH   SOLE   0 0 4,512
RETAIL PROPERTIES OF AMERICA REIT 76131V202 29 2,100 SH   SOLE   0 0 2,100
REYNOLDS AMERICAN INC Stock 761713106 3 54 SH   SOLE   0 0 54
ROGERS COMMUNICATIONS INC Stock 775109200 1 34 SH   SOLE   0 0 34
ROSS STORES INC Stock 778296103 3 48 SH   SOLE   0 0 48
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 0 0 SH   SOLE   0 0 0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513104 2 46 SH   SOLE   0 0 46
SCHLUMBERGER LTD Stock 806857108 41 462 SH   SOLE   0 0 462
SIBANYE GOLD- SPON ADR- W/I ADR 825724206 2 326 SH   SOLE   0 0 326
SIRIUS XM RADIO INC Stock 82967N108 62 16,000 SH   SOLE   0 0 16,000
SMITH A O Stock 831865209 27 600 SH   SOLE   0 0 600
SONIC CORP Stock 835451105 3 164 SH   SOLE   0 0 164
SOUFUN HOLDINGS LIMITED ADR 836034108 4 87 SH   SOLE   0 0 87
SOUTHERN PERU COPPER CORP Stock 84265V105 2 62 SH   SOLE   0 0 62
SPDR BARCLAYS CAP INTL CORPORATE BOND ETF ETF 78464A151 5,794 160,505 SH   SOLE   0 0 160,505
SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 0 0 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 15 355 SH   SOLE   0 0 355
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 3,769 51,679 SH   SOLE   0 0 51,679
SPDR GOLD ETF ETF 78463V107 3,674 28,662 SH   SOLE   0 0 28,662
SPDR HIGH YIELD BOND ETF ETF 78464A417 1,145 28,745 SH   SOLE   0 0 28,745
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 1,523 36,001 SH   SOLE   0 0 36,001
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 0 0 SH   SOLE   0 0 0
SPDR MUNICIPAL BOND ETF ETF 78464A458 489 21,399 SH   SOLE   0 0 21,399
SPDR S&P 500 ETF ETF 78462F103 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 162 3,094 SH   SOLE   0 0 3,094
SPDR SHORT-TERM MUNICIPAL BOND ETF ETF 78464A425 42 1,725 SH   SOLE   0 0 1,725
SPECTRA ENERGY CORP Stock 847560109 410 11,964 SH   SOLE   0 0 11,964
SPECTRUM PHARMACEUTICALS Stock 84763A108 5 550 SH   SOLE   0 0 550
SPREADTRUM COMMUN ADR F SPONSORED ADR ADR 849415203 4 116 SH   SOLE   0 0 116
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 16,578 332,750 SH   SOLE   0 0 332,750
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 7 680 SH   SOLE   0 0 680
SUNOCO LOGISTICS PARTNERS LP COM UNITS MLP 86764L108 0 0 SH   SOLE   0 0 0
SUSQUEHANNA BANCSHARES INC PA Stock 869099101 25 2,028 SH   SOLE   0 0 2,028
SYSCO CORP Stock 871829107 462 14,527 SH   SOLE   0 0 14,527
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 5 275 SH   SOLE   0 0 275
TE CONNECTIVITY LTD Stock H84989104 6 120 SH   SOLE   0 0 120
TEUCRIUM COMMODITY TR SOYBEAN FD ETF 88166A607 134 5,790 SH   SOLE   0 0 5,790
TIME WARNER CABLE INC CL A Stock 88732J207 1 10 SH   SOLE   0 0 10
TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 664 14,477 SH   SOLE   0 0 14,477
UNION PACIFIC CORP Stock 907818108 21 132 SH   SOLE   0 0 132
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 4,214 75,285 SH   SOLE   0 0 75,285
UNITED STS GASOLINE FD LP COM ETF 91201T102 167 2,975 SH   SOLE   0 0 2,975
UNITEDHEALTH GROUP Stock 91324P102 19 269 SH   SOLE   0 0 269
US BRENT OIL FUND LP US BRENT OIL FUND LP ETF ETF 91167Q100 174 4,090 SH   SOLE   0 0 4,090
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 0 0 SH   SOLE   0 0 0
VANGUARD REIT INDEX ETF 922908553 331 5,009 SH   SOLE   0 0 5,009
VANGUARD TOTAL STK MKT ETF 922908769 8,619 98,329 SH   SOLE   0 0 98,329
VERIZON COMMUNICATIONS Stock 92343V104 412 8,821 SH   SOLE   0 0 8,821
VIACOM INC CL B Stock 92553P201 2 21 SH   SOLE   0 0 21
VISA INC Stock 92826C839 77 402 SH   SOLE   0 0 402
VODAFONE GROUP NEW ADR F ADR 92857W209 0 0 SH   SOLE   0 0 0
WAL-MART STORES INC Stock 931142103 15 200 SH   SOLE   0 0 200
WALT DISNEY CO Stock 254687106 6 100 SH   SOLE   0 0 100
WEATHERFORD BERMUDA Stock H27013103 8 500 SH   SOLE   0 0 500
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