| Empresa Brasiliera de AE(EMBJ) | COM | 29082A107 | $26 | 710 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $26 | 350 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $27 | 500 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $27 | 700 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $27 | 900 | 0.0% |
| Pimco Real Return Fund | MUT | 693391146 | $27 | 2,298 | 0.0% |
| Vanguard Index SM Cap STK PT | MUT | 922908702 | $27 | 481 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28 | 760 | 0.0% |
| Merger Fund | MUT | 589509108 | $28 | 1,693 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $30 | 370 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $30 | 466 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $30 | 552 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $31 | 1,476 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $31 | 621 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $31 | 680 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $31 | 595 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32 | 200 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $32 | 684 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $32 | 1,400 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $33 | 800 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $33 | 400 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $33 | 870 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $34 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35 | 425 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $36 | 1,000 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $36 | 476 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36 | 285 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37 | 734 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $37 | 595 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $37 | 361 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $38 | 436 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $38 | 975 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $38 | 1,561 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $39 | 431 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $40 | 1,024 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $40 | 1,250 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $40 | 600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40 | 386 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40 | 400 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $40 | 1,700 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $41 | 3,057 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $41 | 1,000 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $41 | 1,213 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $41 | 465 | 0.0% |
| Freeport - Mcmoran Copper(FCX) | COM | 35671D857 | $43 | 1,177 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $45 | 500 | 0.0% |
| The Investment Co Amer(AICCX) | MUT | 461308306 | $45 | 1,149 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $45 | 895 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $46 | 763 | 0.0% |