Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LIMITED NEW F	623,250	$55.77M	15.4%	$89.48	—	FGO	H0023R105
WAB	WABTEC	960,000	$51.29M	14.2%	$49.35	0.0%	COM	929740108
APD	AIR PROD & CHEMICALS INC	480,744	$44.02M	12.2%	$61.55	0.0%	COM	009158106
IVV	ISHARES CORE S&P ETF	207,376	$33.36M	9.2%	$160.88	—	UIE	464287200
SPY	S P D R S&P 500 ETF TR	184,538	$29.6M	8.2%	$160.42	—	UIE	78462F103
IWR	ISHARES RUSSELL INDEX FD	68,188	$8.857M	2.5%	$129.89	—	UIE	464287499
DXJ	WISDOMTREE JPN HDGD EQTY	184,915	$8.434M	2.3%	$45.61	—	UIE	97717W851
VWO	VANGUARD FTSE EMERGING	190,958	$7.408M	2.1%	$38.79	—	UIE	922042858
EUO	PROSHS ULTRASHORT EURO	320,000	$6.173M	1.7%	$19.29	—	UIE	74347W882
—	FIFTH & PACIFIC COS INC	273,733	$6.115M	1.7%	$22.34	—	COM	316645100
FMC	F M C CORP NEW	85,691	$5.232M	1.4%	$40.72	0.0%	COM	302491303
PPL	PPL CORPORATION	133,656	$4.044M	1.1%	$16.36	0.0%	COM	69351T106
AAPL	APPLE INC	9,406	$3.73M	1.0%	$13.16	0.0%	COM	037833100
VFC	V F CORPORATION	17,955	$3.466M	1.0%	$42.45	0.0%	COM	918204108
—	DENTSPLY INTL INC	79,378	$3.251M	0.9%	$40.96	—	COM	249030107
—	UNITED STATES OIL FUND LP	93,500	$3.196M	0.9%	$34.18	—	COM	91232N108
—	VIROPHARMA INC	99,265	$2.844M	0.8%	$28.65	—	COM	928241108
XOM	EXXON MOBIL CORPORATION	29,819	$2.694M	0.7%	$53.69	0.0%	COM	30231G102
IWF	ISHARES TR RUSSELL 1000	34,140	$2.483M	0.7%	$72.73	—	UIE	464287614
JNJ	JOHNSON & JOHNSON	27,893	$2.395M	0.7%	$59.66	0.0%	COM	478160104
IWM	ISHARES TR RUSSELL 2000	23,324	$2.262M	0.6%	$96.98	—	UIE	464287655
AIG	AMERICAN INTL GROUP NEW	44,843	$2.004M	0.6%	$32.51	0.0%	COM	026874784
—	GLAXOSMITHKLINE PLC ADRF	37,015	$1.85M	0.5%	$49.98	—	ADR	37733W105
—	BURBERRY GROUP PLC ORD F	73,423	$1.505M	0.4%	$20.50	—	UFO	G1699R107
JPM	JPMORGAN CHASE & CO	27,559	$1.455M	0.4%	$36.24	0.0%	COM	46625H100
QCOM	QUALCOMM INC	21,047	$1.286M	0.4%	$45.06	0.0%	COM	747525103
—	DIREXION SHS ETF NEW	116,215	$1.271M	0.4%	$10.94	—	UIE	25459W151
IWB	ISHARES TR RUSSELL 1000	13,361	$1.202M	0.3%	$89.96	—	UIE	464287622
DVA	DAVITA HEALTHCARE PTNR	9,867	$1.192M	0.3%	$62.44	0.0%	COM	23918K108
—	1/100 BERKSHIRE HTWY CLA	700	$1.18M	0.3%	$1685.71	—	COM	084990175
PCAR	PACCAR INC	21,893	$1.175M	0.3%	$21.67	0.0%	COM	693718108
WWD	WOODWARD INC	28,800	$1.152M	0.3%	$34.67	0.0%	COM	980745103
EMLAF	EMPIRE COMPANY LTD CL AF	15,000	$1.142M	0.3%	$18.32	0.0%	FGC	291843407
EQT	EQT CORP	14,000	$1.111M	0.3%	$37.67	0.0%	COM	26884L109
—	GENERAL ELECTRIC COMPANY	46,160	$1.07M	0.3%	$23.18	—	COM	369604103
—	Blackstone Group	50,000	$1.053M	0.3%	$21.06	—	COM	09253U108
CVX	CHEVRON CORPORATION	8,456	$1.001M	0.3%	$71.30	0.0%	COM	166764100
IBM	INTL BUSINESS MACHINES	5,202	$994K	0.3%	$118.94	0.0%	COM	459200101
EXC	EXELON CORPORATION	31,533	$974K	0.3%	$15.41	0.0%	COM	30161N101
—	AUXILIUM PHARMA INC	56,400	$938K	0.3%	$16.63	—	COM	05334D107
WFC	WELLS FARGO & CO NEW	21,455	$885K	0.2%	$27.36	0.0%	COM	949746101
EPS	WISDOMTREE TRUST	15,088	$849K	0.2%	$56.27	—	UIE	97717W588
—	GOOGLE INC CLASS A	926	$815K	0.2%	$880.13	—	COM	38259P508
MSFT	MICROSOFT CORP	22,560	$779K	0.2%	$26.70	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS	15,086	$759K	0.2%	$27.04	0.0%	COM	92343V104
—	DOW CHEMICAL COMPANY	23,428	$754K	0.2%	$32.18	—	COM	260543103
PRMRF	PARAMOUNT RES CL A LTD F	21,384	$726K	0.2%	$15.31	0.0%	FGC	699320206
—	ACELRX PHARMACEUTICALS	75,000	$695K	0.2%	$9.27	—	COM	00444T100
CPB	CAMPBELL SOUP COMPANY	15,198	$681K	0.2%	$30.86	0.0%	COM	134429109
UNH	UNITEDHEALTH GROUP INC	10,287	$674K	0.2%	$50.75	0.0%	COM	91324P102
GM	General Motors Company	20,000	$666K	0.2%	$23.62	0.0%	COM	37045V100
CLIR	CLEARSIGN COMBUSTION	74,000	$645K	0.2%	$8.40	0.0%	COM	185064102
—	Proshares	32,059	$638K	0.2%	$19.90	—	COM	74347X690
BP	BP PLC ADR F	14,913	$622K	0.2%	$41.71	—	ADR	055622104
—	VANGUARD S&P 500 ETF	8,240	$604K	0.2%	$73.30	—	UIE	922908413
LMT	LOCKHEED MARTIN CORP	5,545	$601K	0.2%	$71.65	0.0%	COM	539830109
DDD	3 D SYSTEMS CORP	13,300	$584K	0.2%	$41.34	0.0%	COM	88554D205
MCD	MC DONALDS CORP	5,770	$571K	0.2%	$71.80	0.0%	COM	580135101
EFA	ISHARES TR MSCI EAFE FD	9,956	$570K	0.2%	$57.25	—	UIE	464287465
EEM	ISHARES MSCI EMRG MKT FD	14,418	$555K	0.2%	$38.49	—	UIE	464287234
SEE	SEALED AIR CORP NEW	22,450	$538K	0.1%	$18.75	0.0%	COM	81211K100
BND	VANGUARD BOND INDEX FUND	6,632	$536K	0.1%	$80.82	—	UIE	921937835
XLF	SECTOR SPDR FINCL SELECT	27,505	$535K	0.1%	$19.45	—	UIE	81369Y605
—	CELGENE CORP	4,530	$530K	0.1%	$117.00	—	COM	151020104
HD	HOME DEPOT INC	6,497	$503K	0.1%	$56.05	0.0%	COM	437076102
PFE	PFIZER INCORPORATED	17,863	$500K	0.1%	$16.46	0.0%	COM	717081103
—	PROSHS ULTRASHT ETF NEW	13,572	$495K	0.1%	$36.47	—	UIE	74347W668
—	L Brands	10,000	$493K	0.1%	$49.30	—	COM	532716107
BRK/B	BERKSHIRE HATHAWAY B NEW	4,386	$491K	0.1%	$110.02	0.0%	COM	084670702
EMR	EMERSON ELECTRIC CO	8,940	$488K	0.1%	$40.02	0.0%	COM	291011104
—	AIRGAS INC	5,061	$483K	0.1%	$95.44	—	COM	009363102
—	ANN INC	14,459	$480K	0.1%	$33.20	—	COM	035623107
VXF	VANGUARD EXTENDED MKT	6,784	$474K	0.1%	$69.87	—	UIE	922908652
PNC	PNC FINL SERVICES GP INC	6,452	$471K	0.1%	$47.34	0.0%	COM	693475105
KO	COCA COLA COMPANY	11,500	$461K	0.1%	$27.85	0.0%	COM	191216100
TGT	TARGET CORPORATION	6,620	$456K	0.1%	$47.95	0.0%	COM	87612E106
—	PRECISION CASTPARTS CORP	2,008	$454K	0.1%	$226.10	—	COM	740189105
CE	CELANESE CORP	10,000	$448K	0.1%	$37.17	0.0%	COM	150870103
—	SUNOCO LOGISTICS PTNR LP	6,928	$443K	0.1%	$63.94	—	MLP	86764L108
DIS	DISNEY WALT CO	6,980	$441K	0.1%	$56.11	0.0%	COM	254687106
MRK	MERCK & CO INC NEW	8,988	$417K	0.1%	$30.02	0.0%	COM	58933Y105
FCOB	1ST COLONIAL BANCORP INC	69,234	$408K	0.1%	$4.86	0.0%	COM	319716106
BSV	VANGUARD BOND INDEX FUND	4,933	$395K	0.1%	$80.07	—	UIE	921937827
PG	PROCTER & GAMBLE	5,033	$388K	0.1%	$55.00	0.0%	COM	742718109
ORCL	ORACLE CORPORATION	12,426	$382K	0.1%	$27.58	0.0%	COM	68389X105
ROG	ROGERS CORPORATION	7,955	$376K	0.1%	$45.60	0.0%	COM	775133101
CNQ	CANADIAN NATURAL RES F	12,000	$339K	0.1%	$8.76	0.0%	FGC	136385101
PM	PHILIP MORRIS INTL INC	3,912	$339K	0.1%	$49.85	0.0%	COM	718172109
T	A T & T INC NEW	9,414	$333K	0.1%	$11.40	0.0%	COM	00206R102
ACGL	ARCH CAP GROUP LTD NEW F	6,344	$326K	0.1%	$16.55	0.0%	FGO	G0450A105
—	GLAXOSMITHKLINE PLC ORDF	12,282	$307K	0.1%	$25.00	—	UFO	G3910J112
SAN	BANCO SANTANDER SA ADR F	47,177	$305K	0.1%	$6.47	—	ADR	05964H105
SENEA	SENECA FOODS CORP CL A	9,942	$305K	0.1%	$32.96	0.0%	COM	817070501
KRE	SPDR S&P REGIONAL BKING	9,000	$305K	0.1%	$33.89	—	UIE	78464A698
—	DU PONT E I DE NEMOUR&CO	5,817	$305K	0.1%	$52.43	—	COM	263534109
F	FORD MOTOR COMPANY NEW	19,613	$303K	0.1%	$7.61	0.0%	COM	345370860
—	YAHOO INC	12,000	$302K	0.1%	$25.17	—	COM	984332106
DIA	SPDR DOW JONES INDL AVG	2,015	$299K	0.1%	$148.39	—	UIE	78467X109
—	PROSHS ULTRASHRT ETF NEW	7,035	$287K	0.1%	$40.80	—	UIE	74347B300
AGO	ASSURED GUARANTY LTD F	12,968	$286K	0.1%	$17.51	0.0%	FGO	G0585R106
C	CITIGROUP INC NEW	5,505	$264K	0.1%	$35.76	0.0%	COM	172967424
BDN	BRANDYWINE REALTY TR NEW	19,516	$264K	0.1%	$13.53	—	RET	105368203
—	OWENS ILLINOIS INC NEW	9,314	$259K	0.1%	$27.81	—	COM	690768403
—	MAGELLAN MIDSTREAM PTNRS	4,758	$259K	0.1%	$54.43	—	MLP	559080106
EPD	ENTERPRISE PRD PRTNRS LP	4,144	$258K	0.1%	$62.26	—	MLP	293792107
—	TOTAL S A ADR F	5,275	$257K	0.1%	$48.72	—	ADR	89151E109
IWD	ISHARES RUSSELL 1000 VAL	3,052	$256K	0.1%	$83.88	—	UIE	464287598
—	SUNTRUST BANKS INC	7,818	$247K	0.1%	$31.59	—	COM	867914103
CSX	C S X CORP	10,608	$246K	0.1%	$6.66	0.0%	COM	126408103
BWX	SPDR BARCLAYS ETF	4,266	$240K	0.1%	$56.26	—	UIE	78464A516
—	FMC TECHNOLOGIES INC	4,292	$239K	0.1%	$55.68	—	COM	30249U101
—	PROSHS ULTRASHRT QQQ NEW	10,000	$237K	0.1%	$23.70	—	UIE	74347X237
INTC	INTEL CORP	9,626	$233K	0.1%	$17.18	0.0%	COM	458140100
—	ONEOK PARTNERS LP	4,665	$231K	0.1%	$49.52	—	MLP	68268N103
CSCO	CISCO SYSTEMS INC	9,488	$231K	0.1%	$15.24	0.0%	COM	17275R102
YUM	YUM BRANDS INC	3,302	$229K	0.1%	$38.97	0.0%	COM	988498101
BAC	BANK OF AMERICA CORP	17,252	$222K	0.1%	$10.03	0.0%	COM	060505104
KMPR	KEMPER CORPORATION	6,000	$206K	0.1%	$32.74	0.0%	COM	488401100
—	AGRIUM INC F	2,300	$200K	0.1%	$86.96	—	FGC	008916108
—	TORTOISE EGY INFRASTRUCT	4,000	$186K	0.1%	$46.50	—	CEM	89147L100
—	WILLIAMS PARTNERS LP	3,565	$184K	0.1%	$51.61	—	MLP	96950F104
O	REALTY INCOME CORP	4,311	$181K	0.1%	$25.40	0.0%	RET	756109104
IVE	ISHARES S&P 500 VALUE	2,363	$179K	0.0%	$75.75	—	UIE	464287408
XLY	SECTOR SPDR CONSUMER FD	3,172	$179K	0.0%	$56.43	—	UIE	81369Y407
GILD	GILEAD SCIENCES INC	3,490	$179K	0.0%	$36.21	0.0%	COM	375558103
MMM	3M COMPANY	1,569	$172K	0.0%	$61.26	0.0%	COM	88579Y101
—	TIME WARNER INC NEW	2,936	$170K	0.0%	$57.90	—	COM	887317303
SDY	SPDR S&P DIVIDEND ETF	2,485	$165K	0.0%	$66.40	—	UIE	78464A763
—	WASHINGTON POST CO CL B	341	$165K	0.0%	$483.87	—	COM	939640108
—	WELLCARE HEALTH PLANS	2,955	$164K	0.0%	$55.50	—	COM	94946T106
—	ANADARKO PETROLEUM CORP	1,900	$163K	0.0%	$85.79	—	COM	032511107
—	ELAN CORP PLC SPON ADR F	11,337	$160K	0.0%	$14.11	—	ADR	284131208
MGK	VANGUARD MEG CAP GRTH	2,615	$158K	0.0%	$60.42	—	UIE	921910816
GNRC	GENERAC HOLDINGS INC	4,245	$157K	0.0%	$32.90	0.0%	COM	368736104
DUK	DUKE ENERGY CORP NEW	2,305	$156K	0.0%	$41.83	0.0%	COM	26441C204
—	ALLIANCEBERNSTEIN GLOBAL	10,221	$154K	0.0%	$15.07	—	CEM	01879R106
META	FACEBOOK INC CLASS A	6,153	$153K	0.0%	$25.44	0.0%	COM	30303M102
IJH	ISHARES CORE S&P ETF	1,251	$144K	0.0%	$115.11	—	UIE	464287507
MGA	MAGNA INTL INC F	2,000	$142K	0.0%	$22.60	0.0%	FGC	559222401
PEP	PEPSICO INCORPORATED	1,675	$137K	0.0%	$56.00	0.0%	COM	713448108
—	ADVISORSHARES TRUST ETF	8,500	$137K	0.0%	$16.12	—	UIE	00768Y883
UNP	UNION PACIFIC CORP	880	$136K	0.0%	$57.06	0.0%	COM	907818108
WMT	WAL-MART STORES INC	1,789	$133K	0.0%	$19.98	0.0%	COM	931142103
AGYTF	ALLERGY THERAPEUTIC ORDF	860,851	$129K	0.0%	$0.19	0.0%	UFO	G0236K104
MO	ALTRIA GROUP INC	3,690	$129K	0.0%	$16.28	0.0%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	2,047	$126K	0.0%	$61.55	—	COM	30219G108
VOT	VANGUARD MID CAP GROWTH	1,595	$125K	0.0%	$78.37	—	UIE	922908538
WEN	THE WENDYS COMPANY	21,250	$124K	0.0%	$5.79	0.0%	COM	95058W100
—	YAMANA GOLD INC F	13,000	$124K	0.0%	$9.54	—	FGC	98462Y100
ITW	ILLINOIS TOOL WORKS INC	1,752	$121K	0.0%	$49.85	0.0%	COM	452308109
—	BRYN MAWR BANK CORP	5,000	$120K	0.0%	$24.00	—	COM	117665109
BDX	BECTON DICKINSON & CO	1,211	$120K	0.0%	$78.11	0.0%	COM	075887109
ICF	ISHARES TR COHEN & STEER	1,463	$118K	0.0%	$80.66	—	UIE	464287564
TRV	TRAVELERS COMPANIES INC	1,463	$117K	0.0%	$63.44	0.0%	COM	89417E109
LLY	LILLY ELI & COMPANY	2,381	$117K	0.0%	$42.21	0.0%	COM	532457108
BK	BANK OF NY MELLON CP NEW	4,154	$117K	0.0%	$21.22	0.0%	COM	064058100
CAT	CATERPILLAR INC	1,407	$116K	0.0%	$61.55	0.0%	COM	149123101
—	HEWLETT-PACKARD COMPANY	4,689	$116K	0.0%	$24.74	—	COM	428236103
—	NATIONAL OILWELL VARCO	1,663	$115K	0.0%	$69.15	—	COM	637071101
IJR	ISHARES CORE S&P ETF	1,248	$113K	0.0%	$90.54	—	UIE	464287804
IJJ	ISHARES S&P MIDCAP 400	1,105	$112K	0.0%	$101.36	—	UIE	464287705
—	POWERSHARES S&P ETF	3,563	$111K	0.0%	$31.15	—	UIE	73937B779
BIDU	BAIDU INC ADR F	1,140	$108K	0.0%	$94.74	—	ADR	056752108
—	CENTRAL FED CORPCOM NEW	81,957	$107K	0.0%	$1.31	—	COMSTOCK	15346Q202
—	UNITED TECHNOLOGIES CORP	1,100	$102K	0.0%	$92.73	—	COM	913017109
ISRG	INTUITIVE SURGICAL NEW	200	$101K	0.0%	$55.09	0.0%	COM	46120E602
TIP	ISHARES TR BARCLAYS TIPS	900	$101K	0.0%	$112.22	—	UIE	464287176
BMY	BRISTOL-MYERS SQUIBB CO	2,230	$100K	0.0%	$28.67	0.0%	COM	110122108
MGV	VANGUARD MEG CAP VAL	2,008	$98,000	0.0%	$48.80	—	UIE	921910840
INTU	INTUIT INC	1,600	$98,000	0.0%	$54.39	0.0%	COM	461202103
HEI/A	HEICO CORP CL A	2,625	$97,000	0.0%	$14.12	0.0%	COM	422806208
D	DOMINION RES INC VA NEW	1,687	$96,000	0.0%	$34.53	0.0%	COM	25746U109
ADP	AUTO DATA PROCESSING	1,388	$96,000	0.0%	$45.09	0.0%	COM	053015103
CVS	C V S CAREMARK CORP	1,668	$95,000	0.0%	$41.44	0.0%	COM	126650100
OXY	OCCIDENTAL PETE CORP	1,050	$94,000	0.0%	$57.83	0.0%	COM	674599105
—	CENCOSUD S ASPONSORED ADSISIN#US15132H1014	6,300	$94,000	0.0%	$14.92	—	CSADR	15132H101
TSM	TAIWAN SEMICONDUCTR ADRF	5,000	$92,000	0.0%	$18.40	—	ADR	874039100
EFV	ISHARES MSCI VAL IDX FD	1,892	$92,000	0.0%	$48.63	—	UIE	464288877
—	LIBERTY INTERACTIVE A	4,000	$92,000	0.0%	$23.00	—	COM	53071M104
—	AMERICA MOVIL SAB L ADRF	4,200	$91,000	0.0%	$21.67	—	ADR	02364W105
—	TIME WARNER CABLE	803	$90,000	0.0%	$112.08	—	COM	88732J207
—	FIRST NIAGARA FINL NEW	8,952	$90,000	0.0%	$10.05	—	COM	33582V108
IBB	ISHARES NASDAQ BIO FD	518	$90,000	0.0%	$173.75	—	UIE	464287556
—	D N B FINANCIAL CORP	5,000	$89,000	0.0%	$17.80	—	COM	233237106
SLV	ISHARES SILVER TRUST	4,330	$82,000	0.0%	$18.94	—	UIE	46428Q109
—	VECTOR GROUP LTD	4,881	$79,000	0.0%	$16.19	—	COM	92240M108
VTWO	VANGRD RUSSELL 2000 ETF	1,000	$78,000	0.0%	$78.00	—	UIE	92206C664
GPC	GENUINE PARTS CO	1,000	$78,000	0.0%	$54.12	0.0%	COM	372460105
ALV	AUTOLIV INC	1,000	$77,000	0.0%	$40.38	0.0%	COM	052800109
POR	PORTLAND GENERAL ELEC	2,503	$77,000	0.0%	$19.65	0.0%	COM	736508847
BA	BOEING CO	740	$76,000	0.0%	$80.37	0.0%	COM	097023105
—	GENESEE & WYOMING CL A	900	$76,000	0.0%	$84.44	—	COM	371559105
SCHO	SCH ST US TRSR ETF	1,480	$75,000	0.0%	$50.68	—	UIE	808524862
IXC	ISHARES TR S&P GLOBAL	1,929	$74,000	0.0%	$38.36	—	UIE	464287341
TBT	PROSHS ULTRASHRT ETF NEW	1,000	$72,000	0.0%	$72.00	—	UIE	74347B201
DVY	ISHARES DJ SELECT DIV FD	1,111	$71,000	0.0%	$63.91	—	UIE	464287168
SCZ	ISHARES TRUST	1,697	$71,000	0.0%	$41.84	—	UIE	464288273
DEM	WISDOMTREE EMERGING MKTS	1,442	$70,000	0.0%	$48.54	—	UIE	97717W315
—	CURRENCYSHARES EURO TR	537	$69,000	0.0%	$128.49	—	UIE	23130C108
RES	R P C INC	5,000	$69,000	0.0%	$11.27	0.0%	COM	749660106
TAC	TRANSALTA CORP F	5,000	$69,000	0.0%	$14.11	0.0%	FGC	89346D107
—	KELLOGG COMPANY	1,058	$68,000	0.0%	$38.95	0.0%	COM	487836108
PBR	PETROLEO BRASILEIRO ADRF	5,000	$67,000	0.0%	$13.40	—	ADR	71654V408
IJS	ISHARES S&P SMCAP VALUE	722	$67,000	0.0%	$92.80	—	UIE	464287879
—	GUGGENHEIM EXCH TRD FD	5,000	$67,000	0.0%	$13.40	—	UIE	18383Q606
—	PALL CORP	1,000	$66,000	0.0%	$66.00	—	COM	696429307
FLO	FLOWERS FOODS INC	3,000	$66,000	0.0%	$13.91	0.0%	COM	343498101
TELFY	TELEFONICA S A SPON ADRF	5,000	$64,000	0.0%	$12.80	—	ADR	879382208
AMGN	AMGEN INCORPORATED	650	$64,000	0.0%	$73.34	0.0%	COM	031162100
ABBV	ABBVIE INC	1,551	$64,000	0.0%	$26.55	0.0%	COM	00287Y109
IYR	ISHARES TR DOW JONES RE	950	$63,000	0.0%	$66.32	—	UIE	464287739
BALL	BALL CORPORATION	1,500	$62,000	0.0%	$19.77	0.0%	COM	058498106
—	B G C PARTNERS CLASS A	10,000	$59,000	0.0%	$5.90	—	COM	05541T101
IVW	ISHARES S&P 500 GROWTH	698	$59,000	0.0%	$84.53	—	UIE	464287309
FVD	FIRST TR VALU LINE DIVID	3,000	$58,000	0.0%	$19.33	—	UIE	33734H106
AXP	AMERICAN EXPRESS COMPANY	773	$58,000	0.0%	$59.62	0.0%	COM	025816109
LULU	LULULEMON ATHLETICA INC	883	$58,000	0.0%	$72.51	0.0%	COM	550021109
EMYB	EMBASSY BANCORP INC	8,625	$57,000	0.0%	$5.28	0.0%	COM	290791102
MA	MASTERCARD INC	100	$57,000	0.0%	$51.54	0.0%	COM	57636Q104
NKE	NIKE INC CLASS B	897	$57,000	0.0%	$26.53	0.0%	COM	654106103
ABT	ABBOTT LABORATORIES	1,551	$54,000	0.0%	$28.85	0.0%	COM	002824100
MOS	MOSAIC CO NEW	1,000	$54,000	0.0%	$46.26	0.0%	COM	61945C103
—	VMWARE INC CL A	800	$54,000	0.0%	$67.50	—	COM	928563402
TEVA	TEVA PHARM INDS LTD ADRF	1,359	$53,000	0.0%	$39.00	—	ADR	881624209
—	TYCO INTL LTD NEW F	1,621	$53,000	0.0%	$32.70	—	FGO	H89128104
IJK	ISHARES S&P MIDCAP 400	410	$53,000	0.0%	$129.27	—	UIE	464287606
GLD	SPDR GOLD TRUST	441	$53,000	0.0%	$120.18	—	UIE	78463V107
—	ANNALY CAPITAL MGMT	4,237	$53,000	0.0%	$12.51	—	RET	035710409
—	AQUA AMERICA INC	1,666	$52,000	0.0%	$31.21	—	COM	03836W103
—	COVIDIEN PLC NEW F	821	$52,000	0.0%	$63.34	—	FGO	G2554F113
UPRO	PROSHARES ULTRAPRO ETF	801	$50,000	0.0%	$62.42	—	UIE	74347X864
GS	GOLDMAN SACHS GROUP INC	329	$50,000	0.0%	$120.06	0.0%	COM	38141G104
SCHP	SCH US TIPS ETF	900	$48,000	0.0%	$53.33	—	UIE	808524870
—	POTASH CORP SASK INC F	1,260	$48,000	0.0%	$38.10	—	FGC	73755L107
CINF	CINCINNATI FINANCIAL CP	1,000	$46,000	0.0%	$32.92	0.0%	COM	172062101
IDCC	INTERDIGITAL INC	1,000	$45,000	0.0%	$44.80	0.0%	COM	45867G101
—	SHIP FINANCE INTL F	3,000	$45,000	0.0%	$15.00	—	FGO	G81075106
—	SAPIENT CORPORATION	3,400	$44,000	0.0%	$12.94	—	COM	803062108
IXN	ISHARES TR S&P GLOBAL	625	$44,000	0.0%	$70.40	—	UIE	464287291
—	SPDR S&P EMERGING LATIN	714	$44,000	0.0%	$61.62	—	UIE	78463X707
TM	TOYOTA MOTOR CP ADR NEWF	355	$43,000	0.0%	$121.13	—	ADR	892331307
FSTR	FOSTER L B CO	1,000	$43,000	0.0%	$42.68	0.0%	COM	350060109
VTI	VANGUARD TOTAL STOCK MKT	514	$42,000	0.0%	$81.71	—	UIE	922908769
—	TEAM HEALTH HOLDINGS LLC	1,000	$41,000	0.0%	$41.00	—	COM	87817A107
—	TREATY ENERGY CORP	1,589,416	$41,000	0.0%	$0.03	—	COM	89465N100
—	NYSE EURONEXT N V	1,000	$41,000	0.0%	$41.00	—	COM	629491101
VDE	VANGUARD ENERGY ETF	361	$41,000	0.0%	$113.57	—	UIE	92204A306
PRU	PRUDENTIAL FINANCIAL INC	555	$41,000	0.0%	$38.68	0.0%	COM	744320102
—	BLACKROCK INC	157	$40,000	0.0%	$254.78	—	COM	09247X101
FDM	FIRST TR DOW JONES SEL	1,518	$40,000	0.0%	$26.35	—	UIE	33718M105
—	AMERICAN CAPITAL AGENCY	1,757	$40,000	0.0%	$22.77	—	RET	02503X105
—	WELLPOINT INC	478	$39,000	0.0%	$81.59	—	COM	94973V107
—	KINDER MORGAN ENERGY LP	457	$39,000	0.0%	$85.34	—	MLP	494550106
—	RIVERBED TECHNOLOGY INC	2,500	$39,000	0.0%	$15.60	—	COM	768573107
FDX	FEDEX CORPORATION	400	$39,000	0.0%	$81.95	0.0%	COM	31428X106
—	RESEARCH IN MOTION LTD F	3,645	$38,000	0.0%	$10.43	—	FGC	760975102
AP	AMPCO PITTSBURGH CORP	2,000	$38,000	0.0%	$15.68	0.0%	COM	032037103
VT	VANGUARD TOTAL WORLD	730	$38,000	0.0%	$52.05	—	UIE	922042742
—	MYLAN INC	1,200	$37,000	0.0%	$30.83	—	COM	628530107
CL	COLGATE-PALMOLIVE CO	650	$37,000	0.0%	$44.38	0.0%	COM	194162103
—	SOUTHWESTERN ENERGY CO	1,000	$37,000	0.0%	$37.00	—	COM	845467109
—	ISHARES MSCI JPN IDX FD	3,300	$37,000	0.0%	$11.21	—	UIE	464286848
MU	MICRON TECHNOLOGY INC	2,520	$36,000	0.0%	$10.81	0.0%	COM	595112103
EFG	ISHARES MSCI GWTH IDX FD	576	$36,000	0.0%	$62.50	—	UIE	464288885
VBR	VANGUARD SMALL CAP VALUE	431	$36,000	0.0%	$83.53	—	UIE	922908611
VV	VANGUARD LARGE CAP	490	$36,000	0.0%	$73.47	—	UIE	922908637
CMCSA	COMCAST CORP NEW CL A	863	$36,000	0.0%	$15.62	0.0%	COM	20030N101
COP	CONOCOPHILLIPS	588	$36,000	0.0%	$39.96	0.0%	COM	20825C104
—	WALGREEN COMPANY	800	$35,000	0.0%	$43.75	—	COM	931422109
IGE	ISHARES S&P NORTH AM FD	925	$35,000	0.0%	$37.84	—	UIE	464287374
—	STAR SCIENTIFIC INC	25,000	$35,000	0.0%	$1.40	—	COM	85517P101
JACK	JACK IN THE BOX INC	855	$34,000	0.0%	$36.67	0.0%	COM	466367109
SLB	SCHLUMBERGER LTD F	470	$34,000	0.0%	$52.90	0.0%	FGO	806857108
—	FUSION TELECOMMUN INTL	464,059	$33,000	0.0%	$0.07	—	COM	36113B301
—	NEWS CORP LTD CL A	1,000	$33,000	0.0%	$33.00	—	COM	65248E104
OEF	ISHARES TR S&P 100 INDEX	465	$33,000	0.0%	$70.97	—	UIE	464287101
HYG	ISHARES TRUST	358	$33,000	0.0%	$92.18	—	UIE	464288513
MDLZ	MONDELEZ INTL INC CL A	1,159	$33,000	0.0%	$23.16	0.0%	COM	609207105
—	JP MORGAN EXCH TRADED NT	708	$33,000	0.0%	$46.61	—	UIE	46625H365
ECL	ECOLAB INC	378	$32,000	0.0%	$73.48	0.0%	COM	278865100
—	AEGERION PHARMACEUTICALS	500	$32,000	0.0%	$64.00	—	COM	00767E102
—	ADT CORP	810	$32,000	0.0%	$39.51	—	COM	00101J106
—	UNITED WESTN BANCORPINC COM	341,345	$31,000	0.0%	$0.09	—	COMSTOCK	913201109
MXI	ISHARES S&P GLOBAL MATLS	580	$31,000	0.0%	$53.45	—	UIE	464288695
IFGL	ISHARES FTSE EPRA	1,000	$31,000	0.0%	$31.00	—	UIE	464288489
WMB	WILLIAMS COMPANIES	944	$31,000	0.0%	$18.03	0.0%	COM	969457100
—	MADISON SQUARE GARDEN	500	$30,000	0.0%	$60.00	—	COM	55826P100
NEM	NEWMONT MINING CORP	1,000	$30,000	0.0%	$25.34	0.0%	COM	651639106
ILMN	ILLUMINA INC	400	$30,000	0.0%	$64.01	0.0%	COM	452327109
HON	HONEYWELL INTERNATIONAL	375	$30,000	0.0%	$53.13	0.0%	COM	438516106
AMD	ADVANCED MICRO DEVICES	7,100	$29,000	0.0%	$3.46	0.0%	COM	007903107
SO	THE SOUTHERN COMPANY	661	$29,000	0.0%	$26.74	0.0%	COM	842587107
—	POWERSHS QQQ TRUST SER 1	400	$29,000	0.0%	$72.50	—	UIE	73935A104
GAP	GAP INC	675	$28,000	0.0%	$26.00	0.0%	COM	364760108
—	SAFEGUARD SCIENT INC NEW	1,734	$28,000	0.0%	$16.15	—	COM	786449207
EWY	ISHARES MSCI KOREA IDX	530	$28,000	0.0%	$52.83	—	UIE	464286772
NVDA	NVIDIA CORP	2,000	$28,000	0.0%	$0.32	0.0%	COM	67066G104
UPS	UNITED PARCEL SERVICE B	321	$28,000	0.0%	$55.38	0.0%	COM	911312106
—	OCEAN RIG UDW INC F	1,500	$28,000	0.0%	$18.67	—	FGO	Y64354205
—	TE CONNECTIVITY LTD F	621	$28,000	0.0%	$45.09	—	FGO	H84989104
AMZN	AMAZON COM INC	102	$28,000	0.0%	$13.32	0.0%	COM	023135106
PFF	ISHARES S&P U S PFD FUND	686	$27,000	0.0%	$39.36	—	UIE	464288687
—	BROADCOM CORP CL A	800	$27,000	0.0%	$33.75	—	COM	111320107
V	VISA INC CL A	149	$27,000	0.0%	$40.02	0.0%	COM	92826C839
—	PEREGRINE SEMICONDUCTOR	2,408	$26,000	0.0%	$10.80	—	COM	71366R703
DE	DEERE & CO	320	$26,000	0.0%	$68.04	0.0%	COM	244199105
—	PROSAFE SE ADR F	3,000	$26,000	0.0%	$8.67	—	ADR	74346V109
—	WHOLE FOODS MARKET INC	500	$26,000	0.0%	$52.00	—	COM	966837106
TOL	TOLL BROTHERS INC	800	$26,000	0.0%	$33.80	0.0%	COM	889478103
—	TWO HARBORS INVESTMENT	2,500	$26,000	0.0%	$10.40	—	COM	90187B101
CRUS	CIRRUS LOGIC INC	1,500	$26,000	0.0%	$19.57	0.0%	COM	172755100
—	SANDISK CORP	425	$26,000	0.0%	$61.18	—	COM	80004C101
EWW	ISHARES MSCI MEXICO	405	$26,000	0.0%	$64.20	—	UIE	464286822
—	PEABODY ENERGY CORP	1,686	$25,000	0.0%	$14.83	—	COM	704549104
XHB	SPDR S&P HOMEBUILDERS	857	$25,000	0.0%	$29.17	—	UIE	78464A888
—	SUNEDISON INC	3,000	$25,000	0.0%	$8.33	—	COM	86732Y109
ACN	ACCENTURE PLC CL A F	348	$25,000	0.0%	$63.81	0.0%	FGO	G1151C101
—	MONTPELIER RE HLDGS LTDF	1,000	$25,000	0.0%	$25.00	—	FGO	G62185106
IYM	ISHARES TR DJ US BASIC	360	$24,000	0.0%	$66.67	—	UIE	464287838
MS	MORGAN STANLEY	1,000	$24,000	0.0%	$17.33	0.0%	COM	617446448
ON	ON SEMICONDUCTOR CORP	3,000	$24,000	0.0%	$8.02	0.0%	COM	682189105
EPOL	ISHARES MSCI ETF	1,000	$24,000	0.0%	$24.00	—	UIE	46429B606
—	CUBIST PHARMACEUTICALS	500	$24,000	0.0%	$48.00	—	COM	229678107
COST	COSTCO WHSL CORP NEW	215	$24,000	0.0%	$86.56	0.0%	COM	22160K105
—	POWERSHARES NASDAQ	500	$24,000	0.0%	$48.00	—	UIE	73935X146
GIS	GENERAL MILLS INC	465	$23,000	0.0%	$31.98	0.0%	COM	370334104
OC	OWENS CORNING INC	600	$23,000	0.0%	$41.69	0.0%	COM	690742101
WOOD	ISHARES S&P GLOBAL	500	$23,000	0.0%	$46.00	—	UIE	464288174
VGT	VANGUARD INFO TECHNOLOGY	300	$22,000	0.0%	$73.33	—	UIE	92204A702
—	PENTAIR LTD F	387	$22,000	0.0%	$56.85	—	FGO	H6169Q108
—	ENERGY TRANSFER PARTNERS	409	$21,000	0.0%	$51.34	—	MLP	29273R109
CCK	CROWN HOLDINGS INC	500	$21,000	0.0%	$40.04	0.0%	COM	228368106
—	OCWEN FINANCIAL CORP NEW	500	$21,000	0.0%	$42.00	—	COM	675746309
—	ISHARES FTSE CHINA	499	$21,000	0.0%	$42.08	—	UIE	464288190
FFIV	F5 NETWORKS INC	300	$21,000	0.0%	$76.95	0.0%	COM	315616102
—	BEAM INC	327	$21,000	0.0%	$64.22	—	COM	073730103
—	VIACOM INC CL B NEW	295	$20,000	0.0%	$67.80	—	COM	92553P201
SBUX	STARBUCKS CORP	305	$20,000	0.0%	$24.37	0.0%	COM	855244109
TJX	T J X COS INC	400	$20,000	0.0%	$20.82	0.0%	COM	872540109
VEA	VANGUARD FTSE ETF	565	$20,000	0.0%	$35.40	—	UIE	921943858
—	POWERSHARES INDIA ETF	1,176	$19,000	0.0%	$16.16	—	UIE	73935L100
WLY	WILEY JOHN & SON CL A	440	$18,000	0.0%	$27.09	0.0%	COM	968223206
PFS	PROVIDENT FINANCIAL SVCS	1,143	$18,000	0.0%	$8.75	0.0%	COM	74386T105
—	VODAFONE GROUP NEW ADR F	631	$18,000	0.0%	$28.53	—	ADR	92857W209
—	PEPCO HOLDINGS INC	912	$18,000	0.0%	$19.74	—	COM	713291102
—	APPLIED MIC CIRCUITS NEW	2,000	$18,000	0.0%	$9.00	—	COM	03822W406
—	MARKET VECTORS ETF TRUST	358	$18,000	0.0%	$50.28	—	UIE	57060U605
—	REACHLOCAL INC	1,500	$18,000	0.0%	$12.00	—	COM	75525F104
IJT	ISHARES S&P SMCAP GROWTH	189	$18,000	0.0%	$95.24	—	UIE	464287887
AMCX	AMC NETWORKS INC CL A	275	$18,000	0.0%	$64.53	0.0%	COM	00164V103
HDV	ISHARES TR HIGH DIVID EQ	275	$18,000	0.0%	$65.45	—	UIE	46429B663
TMO	THERMO FISHER SCIENTIFIC	200	$17,000	0.0%	$79.76	0.0%	COM	883556102
SHV	ISHARES TR BARCLAYS BOND	151	$17,000	0.0%	$112.58	—	UIE	464288679
ITRI	ITRON INC NEW	391	$17,000	0.0%	$42.64	0.0%	COM	465741106
—	LIBERTY INTERACTIVE CP A	200	$17,000	0.0%	$85.00	—	COM	53071M880
PSX	PHILLIPS 66	281	$17,000	0.0%	$40.44	0.0%	COM	718546104
—	RAYTHEON COMPANY NEW	250	$17,000	0.0%	$68.00	—	COM	755111507
RCL	ROYAL CARIBBEAN CRUISESF	500	$17,000	0.0%	$29.48	0.0%	FGO	V7780T103
IWP	ISHARES RUSSELL GROWTH	230	$17,000	0.0%	$73.91	—	UIE	464287481
—	GENTIUM SPA ADR F	2,000	$16,000	0.0%	$8.00	—	ADR	37250B104
IWS	ISHARES RUSSELL VALUE	280	$16,000	0.0%	$57.14	—	UIE	464287473
MSI	MOTOROLA SOLUTIONS INC	270	$16,000	0.0%	$47.42	0.0%	COM	620076307
LOW	LOWES COMPANIES INC	401	$16,000	0.0%	$32.16	0.0%	COM	548661107
—	EL PASO PIPELINE PTNR LP	375	$16,000	0.0%	$42.67	—	MLP	283702108
EBAY	EBAY INC	300	$16,000	0.0%	$20.18	0.0%	COM	278642103
AFL	A F L A C INC	254	$15,000	0.0%	$20.11	0.0%	COM	001055102
—	CREE INC	240	$15,000	0.0%	$62.50	—	COM	225447101
—	AVON PRODUCTS INC	725	$15,000	0.0%	$20.69	—	COM	054303102
—	S B A COMMUNICATIONS CP	200	$15,000	0.0%	$75.00	—	COM	78388J106
IFF	INTL FLAVORS& FRAGRANCES	200	$15,000	0.0%	$58.18	0.0%	COM	459506101
GSG	ISHARES S&P GSCI CMDTY	475	$15,000	0.0%	$31.58	—	UIE	46428R107
—	C D I CORP	1,000	$14,000	0.0%	$14.00	—	COM	125071100
TXT	TEXTRON INCORPORATED	554	$14,000	0.0%	$26.50	0.0%	COM	883203101
ZUMZ	ZUMIEZ INC	500	$14,000	0.0%	$29.08	0.0%	COM	989817101
LVS	LAS VEGAS SANDS CORP	266	$14,000	0.0%	$38.99	0.0%	COM	517834107
—	KRAFT FOODS GROUP	251	$14,000	0.0%	$55.78	—	COM	50076Q106
—	AMYRIS INC	5,000	$14,000	0.0%	$2.80	—	COM	03236M101
—	GANNETT CO INC DEL	580	$14,000	0.0%	$24.14	—	COM	364730101
—	MCGRAW-HILL FINANCIAL	241	$13,000	0.0%	$53.94	—	COM	580645109
XLV	SECTOR SPDR HEALTH FUND	265	$13,000	0.0%	$49.06	—	UIE	81369Y209
LUV	SOUTHWEST AIRLINES CO	1,009	$13,000	0.0%	$11.86	0.0%	COM	844741108
—	CLOUD PEAK ENERGY INC	768	$13,000	0.0%	$16.93	—	COM	18911Q102
—	MOVE INC NEW	1,000	$13,000	0.0%	$13.00	—	COM	62458M207
—	CHICOS FAS INC	747	$13,000	0.0%	$17.40	—	COM	168615102
—	AETNA INC NEW	200	$13,000	0.0%	$65.00	—	COM	00817Y108
DHR	DANAHER CORP DEL	200	$13,000	0.0%	$25.01	0.0%	COM	235851102
—	WASTE CONNECTIONS INC	308	$13,000	0.0%	$42.21	—	COM	941053100
—	PRAXAIR INC	100	$12,000	0.0%	$120.00	—	COM	74005P104
DES	WISDOMTREE SMALLCAP DIV	200	$12,000	0.0%	$60.00	—	UIE	97717W604
FCX	FREEPORT MCMORAN COPPER	450	$12,000	0.0%	$24.45	0.0%	COM	35671D857
FBIN	FORTUNE BRANDS HM & SEC	319	$12,000	0.0%	$27.93	0.0%	COM	34964C106
—	BAKER HUGHES INC	268	$12,000	0.0%	$44.78	—	COM	057224107
BBY	BEST BUY INC	423	$12,000	0.0%	$16.63	0.0%	COM	086516101
FRBKQ	REPUBLIC 1ST BANCORP	4,278	$12,000	0.0%	$2.90	0.0%	COM	760416107
ACWI	ISHARES MSCI ACWI INDEX	239	$12,000	0.0%	$50.21	—	UIE	464288257
—	COMCAST CP NEW CL A SPL	300	$12,000	0.0%	$40.00	—	COM	20030N200
OLED	UNIVERSAL DISPLAY CORP	429	$12,000	0.0%	$28.09	0.0%	COM	91347P105
—	STATOIL ASA ADR F	600	$12,000	0.0%	$20.00	—	ADR	85771P102
CBRE	CBRE GROUP INC	500	$12,000	0.0%	$23.79	0.0%	COM	12504L109
—	AMERIGAS PARTNERS LP	250	$12,000	0.0%	$48.00	—	MLP	030975106
HUM	HUMANA INC	125	$11,000	0.0%	$71.14	0.0%	COM	444859102
EWA	ISHARES MSCI AUS IDX FD	500	$11,000	0.0%	$22.00	—	UIE	464286103
BR	BROADRIDGE FINL SOLUTION	401	$11,000	0.0%	$20.36	0.0%	COM	11133T103
AKAM	AKAMAI TECHNOLOGIES	250	$11,000	0.0%	$41.83	0.0%	COM	00971T101
—	THE JONES GROUP INC	800	$11,000	0.0%	$13.75	—	COM	48020T101
—	LIBERTY MEDIA CORP	88	$11,000	0.0%	$125.00	—	COM	531229102
—	POWERSHS DB MULTI SECTOR	440	$11,000	0.0%	$25.00	—	UIE	73936B408
BXP	BOSTON PROPERTIES INC	100	$11,000	0.0%	$64.00	0.0%	RET	101121101
XLP	SECTOR SPDR TR CON STPLS	281	$11,000	0.0%	$39.15	—	UIE	81369Y308
MMLP	MARTIN MIDSTREAM PTNR LP	250	$11,000	0.0%	$44.00	—	MLP	573331105
FAST	FASTENAL CO	229	$11,000	0.0%	$8.84	0.0%	COM	311900104
—	FRONTIER COMMUNICATIONS	2,731	$11,000	0.0%	$4.03	—	COM	35906A108
—	GLOBE SPECIALTY METALS	1,001	$11,000	0.0%	$10.99	—	COM	37954N206
—	AOL INC	264	$10,000	0.0%	$37.88	—	COM	00184X105
AMP	AMERIPRISE FINANCIAL INC	124	$10,000	0.0%	$59.57	0.0%	COM	03076C106
—	ALLEGHANY CORP DEL	25	$10,000	0.0%	$400.00	—	COM	017175100
—	AIR METHODS CORP	300	$10,000	0.0%	$33.33	—	COM	009128307
NOK	NOKIA CORP SPON ADR F	2,736	$10,000	0.0%	$3.65	—	ADR	654902204
VNQ	VANGUARD REIT	141	$10,000	0.0%	$70.92	—	UIE	922908553
—	CALPINE CORP NEW	489	$10,000	0.0%	$20.45	—	COM	131347304
—	CHUBB CORPORATION	117	$10,000	0.0%	$85.47	—	COM	171232101
—	TATA MOTORS LTD ADR F	415	$10,000	0.0%	$24.10	—	ADR	876568502
IYW	ISHARES TRUST DOW JONES	132	$10,000	0.0%	$75.76	—	UIE	464287721
EWC	ISHARES MSCI CDA IDX FD	400	$10,000	0.0%	$25.00	—	UIE	464286509
ECH	ISHARES MSCI CHILE	180	$10,000	0.0%	$55.56	—	UIE	464286640
GLW	CORNING INC	735	$10,000	0.0%	$10.49	0.0%	COM	219350105
—	LAMAR ADVERTISING CO A	225	$10,000	0.0%	$44.44	—	COM	512815101
—	MARIN SOFTWARE INC	1,000	$10,000	0.0%	$10.00	—	COM	56804T106
—	MARKET VECTORS ETF	500	$9,000	0.0%	$18.00	—	UIE	57060U761
DBJP	DBX TRACKERS MSCI ETF	260	$9,000	0.0%	$34.62	—	UIE	233051507
ED	CONSOLIDATED EDISON INC	157	$9,000	0.0%	$37.50	0.0%	COM	209115104
DHI	D R HORTON CO	436	$9,000	0.0%	$21.23	0.0%	COM	23331A109
—	SEATTLE GENETICS INC	300	$9,000	0.0%	$30.00	—	COM	812578102
MRSH	MARSH & MC LENNAN CO INC	220	$9,000	0.0%	$31.19	0.0%	COM	571748102
AZO	AUTOZONE INC	22	$9,000	0.0%	$407.86	0.0%	COM	053332102
NUE	NUCOR CORP	217	$9,000	0.0%	$32.41	0.0%	COM	670346105
TRIP	TRIPADVISOR INC	150	$9,000	0.0%	$50.93	0.0%	COM	896945201
FXI	ISHARES FTSE CHINA 25	275	$9,000	0.0%	$32.73	—	UIE	464287184
—	ISHARES FTSE EPRA	271	$9,000	0.0%	$33.21	—	UIE	464288463
NTCT	NETSCOUT SYSTEMS INC	350	$8,000	0.0%	$23.24	0.0%	COM	64115T104
VIG	VANGUARD DIV APPRCIATION	123	$8,000	0.0%	$65.04	—	UIE	921908844
—	METLIFE INC B 6.50% PFD	300	$8,000	0.0%	$26.67	—	PRE	59156R603
AGG	ISHARES CORE TOTAL ETF	76	$8,000	0.0%	$105.26	—	UIE	464287226
HIG	HARTFORD FINL SVCS GRP	253	$8,000	0.0%	$22.20	0.0%	COM	416515104
—	JPMORGAN CHASE 8.625%PFD	300	$8,000	0.0%	$26.67	—	PRE	46625H621
VSH	VISHAY INTERTECHNOLOGY	500	$7,000	0.0%	$10.89	0.0%	COM	928298108
EBS	EMERGENT BIOSOLUTIONS	500	$7,000	0.0%	$14.48	0.0%	COM	29089Q105
NSRGY	NESTLE S A REG B ADR F	112	$7,000	0.0%	$62.50	—	ADR	641069406
USB	U S BANCORP DEL NEW	203	$7,000	0.0%	$22.41	0.0%	COM	902973304
LNG	CHENIERE ENERGY INC NEW	250	$7,000	0.0%	$28.08	0.0%	COM	16411R208
SCHW	THE CHARLES SCHWAB CORP	341	$7,000	0.0%	$15.92	0.0%	COM	808513105
—	CLIFFS NATURAL RES INC	400	$7,000	0.0%	$17.50	—	COM	18683K101
NEE	NEXTERA ENERGY INC	80	$7,000	0.0%	$14.15	0.0%	COM	65339F101
—	ROWAN COMPANIES CL A F	200	$7,000	0.0%	$35.00	—	FGO	G7665A101
—	R F MICRO DEVICES INC	1,200	$6,000	0.0%	$5.00	—	COM	749941100
XLE	SECTOR SPDR ENGY SELECT	72	$6,000	0.0%	$83.33	—	UIE	81369Y506
—	BARRICK GOLD CORP F	381	$6,000	0.0%	$15.75	—	FGC	067901108
—	A O N PLC F	88	$6,000	0.0%	$68.18	—	FGO	G0408V102
—	EV TAX MAN GLB DIV EQTY	600	$6,000	0.0%	$10.00	—	CEM	27829F108
BIIB	BIOGEN IDEC INC	30	$6,000	0.0%	$213.68	0.0%	COM	09062X103
PEG	PUB SVC ENT GROUP INC	170	$6,000	0.0%	$21.73	0.0%	COM	744573106
—	SPECTRA ENERGY CORP	187	$6,000	0.0%	$32.09	—	COM	847560109
—	UNILEVER N V NY SHS NEWF	150	$6,000	0.0%	$40.00	—	ADR	904784709
ISCV	ISHARES MORNINGSTAR FUND	60	$6,000	0.0%	$100.00	—	UIE	464288703
—	CHIMERA INVESTMENT CORP	2,000	$6,000	0.0%	$3.00	—	RET	16934Q109
TX	TERNIUM SA ADR F	270	$6,000	0.0%	$22.22	—	ADR	880890108
EMB	ISHARES TRUST ETF	51	$6,000	0.0%	$117.65	—	UIE	464288281
—	ISHARES MSCI ACWI ETF	86	$6,000	0.0%	$69.77	—	UIE	464289628
SLYG	SPDR S&P 600 SMALL CAP	40	$6,000	0.0%	$150.00	—	UIE	78464A201
—	CARDTRONICS INC	200	$6,000	0.0%	$30.00	—	COM	14161H108
OFG	OFG BANCORP F	250	$5,000	0.0%	$16.55	0.0%	FGO	67103X102
—	AMERICAN INTL GP 21WTS	290	$5,000	0.0%	$17.24	—	WAR	026874156
—	MFC INDUSTRIAL LTD F	558	$5,000	0.0%	$8.96	—	FGC	55278T105
MAT	MATTEL INCORPORATED	100	$5,000	0.0%	$44.76	0.0%	COM	577081102
MFC	MANULIFE FINANCIAL CORPF	289	$5,000	0.0%	$15.16	0.0%	FGC	56501R106
—	WPX ENERGY INC	214	$4,000	0.0%	$18.69	—	COM	98212B103
PRTA	PROTHENA CORP PLC F	282	$4,000	0.0%	$9.30	0.0%	FGO	G72800108
UGL	PROSHS ULTRA GOLD	85	$4,000	0.0%	$47.06	—	UIE	74347W601
—	EARTHLINK INC	588	$4,000	0.0%	$6.80	—	COM	270321102
—	KIOR INC CL A	701	$4,000	0.0%	$5.71	—	COM	497217109
—	DIGITAL RIVER INC	200	$4,000	0.0%	$20.00	—	COM	25388B104
—	POWERSHS EXCH TRAD FD TR	140	$4,000	0.0%	$28.57	—	UIE	73935X153
TRN	TRINITY INDUSTRIES INC	100	$4,000	0.0%	$10.24	0.0%	COM	896522109
ABBNY	ABB LTD ADR F	200	$4,000	0.0%	$20.00	—	ADR	000375204
VRSN	VERISIGN INC	100	$4,000	0.0%	$45.93	0.0%	COM	92343E102
WIP	SPDR SERIES TRUST ETF	72	$4,000	0.0%	$55.56	—	UIE	78464A490
ALL	ALLSTATE CORPORATION	92	$4,000	0.0%	$37.12	0.0%	COM	020002101
BHP	BHP BILLITON LTD ADR F	70	$4,000	0.0%	$57.14	—	ADR	088606108
—	SOTHEBYS	100	$4,000	0.0%	$40.00	—	COM	835898107
—	SPDR BARCLAYS ETF	75	$3,000	0.0%	$40.00	—	UIE	78464A417
—	FED NATL MTG 6.295%F PFD	375	$3,000	0.0%	$8.00	—	PRE	313586703
—	SANOFI 20RTSF	1,587	$3,000	0.0%	$1.89	—	WAR	80105N113
ZBH	ZIMMER HOLDINGS INC	40	$3,000	0.0%	$67.30	0.0%	COM	98956P102
—	ZALE CORPORATION NEW	300	$3,000	0.0%	$10.00	—	COM	988858106
—	A G L RESOURCES INC	62	$3,000	0.0%	$48.39	—	COM	001204106
—	PIONEER ENERGY SERVICES	400	$3,000	0.0%	$7.50	—	COM	723664108
VWDRY	VESTAS WIND SYS A/S ADRF	750	$3,000	0.0%	$4.00	—	ADR	925458101
KHDHF	KHD HUMBOLDT WEDAG ORD F	453	$3,000	0.0%	$5.86	0.0%	UFO	D4024H102
CVE	CENOVUS ENERGY INC F	110	$3,000	0.0%	$22.39	0.0%	FGC	15135U109
—	GUGGENHEIM ETF NEW	111	$3,000	0.0%	$27.03	—	UIE	18383Q739
UAMY	U S ANTIMONY CORP	2,481	$3,000	0.0%	$1.36	0.0%	COM	911549103
—	CENTURYLINK INC	91	$3,000	0.0%	$32.97	—	COM	156700106
CCL	CARNIVAL CORP NEW F	100	$3,000	0.0%	$27.66	0.0%	FGO	143658300
EPU	ISHARES MSCI ETF	86	$3,000	0.0%	$34.88	—	UIE	464289842
—	MICROSEMI CORPORATION	100	$2,000	0.0%	$20.00	—	COM	595137100
—	UNITED ST NAT GAS FD NEW	106	$2,000	0.0%	$18.87	—	UIE	912318201
—	CHARTER FINANCIAL CP NEW	187	$2,000	0.0%	$10.70	—	COM	16122W108
SXC	SUNCOKE ENERGY INC	120	$2,000	0.0%	$15.30	0.0%	COM	86722A103
HMC	HONDA MOTOR CO LTD ADR F	60	$2,000	0.0%	$33.33	—	ADR	438128308
—	HOVNANIAN ENTERPRS CL A	400	$2,000	0.0%	$5.00	—	COM	442487203
—	ALLERGAN INC	20	$2,000	0.0%	$100.00	—	COM	018490102
—	MEDTRONIC INC	35	$2,000	0.0%	$57.14	—	COM	585055106
—	SILVER BAY RLTY TR CORP	122	$2,000	0.0%	$16.39	—	COM	82735Q102
AIZ	ASSURANT INC	31	$2,000	0.0%	$37.94	0.0%	COM	04621X108
—	MAGAL SEC SYS LTD ORD F	500	$2,000	0.0%	$4.00	—	FGO	M6786D104
—	CYPRESS SEMICONDUCTOR	200	$2,000	0.0%	$10.00	—	COM	232806109
—	MARKET VECTORS ETF NEW	44	$2,000	0.0%	$45.45	—	UIE	57061R783
—	PETROCHINA CO ADR F	15	$2,000	0.0%	$133.33	—	ADR	71646E100
—	KOREA FUND INC NEW	70	$2,000	0.0%	$28.57	—	CEM	500634209
—	ENCANA CORPORATION F	110	$2,000	0.0%	$18.18	—	FGC	292505104
WYNN	WYNN RESORTS	15	$2,000	0.0%	$106.96	0.0%	COM	983134107
—	DELL INC	75	$1,000	0.0%	$13.33	—	COM	24702R101
PENN	PENN NATIONAL GAMING	15	$1,000	0.0%	$12.65	0.0%	COM	707569109
DEO	DIAGEO PLC NEW ADR F	10	$1,000	0.0%	$100.00	—	ADR	25243Q205
VPG	VISHAY PRECISION GROUP	35	$1,000	0.0%	$14.49	0.0%	COM	92835K103
—	BIOFORCE NANOSCIENCES	33,333	$1,000	0.0%	$0.03	—	COM	09064C107
—	PRIMUS TELECOMM GP NEW	79	$1,000	0.0%	$12.66	—	COM	741929301
—	LIFEPOINT HOSPITALS INC	15	$1,000	0.0%	$66.67	—	COM	53219L109
—	PROSHS ULTRA SILVER	50	$1,000	0.0%	$20.00	—	UIE	74347W841
—	OAKRIDGE ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	673828208
—	SYKES ENTERPRISES INC	68	$1,000	0.0%	$14.71	—	COM	871237103
—	TELLABS INC	466	$1,000	0.0%	$2.15	—	COM	879664100
—	MOLYCORP INC	200	$1,000	0.0%	$5.00	—	COM	608753109
—	VERIFONE SYSTEMS INC	40	$1,000	0.0%	$25.00	—	COM	92342Y109
—	ALCATEL LUCENT ADR F	446	$1,000	0.0%	$2.24	—	ADR	013904305
SLF	SUN LIFE FINANCIAL INC F	50	$1,000	0.0%	$28.45	0.0%	FGC	866796105
—	JDS UNIPHASE CORP NEW	62	$1,000	0.0%	$16.13	—	COM	46612J507
A	AGILENT TECHNOLOGIES INC	19	$1,000	0.0%	$27.97	0.0%	COM	00846U101
—	ACCELRYS INC	100	$1,000	0.0%	$10.00	—	COM	00430U103
FLR	FLUOR CORPORATION NEW	20	$1,000	0.0%	$53.56	0.0%	COM	343412102
SJT	SAN JUAN BASIN ROYAL TR	80	$1,000	0.0%	$12.50	—	UIE	798241105
—	ASCENA RETAIL GROUP INC	50	$1,000	0.0%	$20.00	—	COM	04351G101
—	ARRIUM LTD ORD F	1,532	$1,000	0.0%	$0.65	—	UFO	Q05369105
ADM	ARCHER-DANIELS-MIDLND CO	20	$1,000	0.0%	$23.37	0.0%	COM	039483102
FLEX	FLEXTRONICS INTL LTD F	100	$1,000	0.0%	$5.43	0.0%	FGO	Y2573F102
—	EVERGREEN SOLAR INC NXXX	84	$0	0.0%	—	—	COM	30033R306
—	ASHLAND INC NEW	2	$0	0.0%	—	—	COM	044209104
—	FAIRPOINT COMMUN INC XXX	40	$0	0.0%	—	—	COM	305560104
—	ROLLS-ROYCE HLDGS ORD F	2,737	$0	0.0%	—	—	UFO	G76312118
ARKAY	ARKEMA ADR F	5	$0	0.0%	—	—	ADR	041232109
RYCEF	ROLLS-ROYCE HLDGS ORD F	23	$0	0.0%	$5.93	0.0%	UFO	G76225104
—	FUSION TELECOMMUN 16 WTS	185,186	$0	0.0%	—	—	WAR	361993165
—	SIRIUS XM RADIO INC	100	$0	0.0%	—	—	COM	82967N108
—	FOSTER WHEELER AG ORD F	10	$0	0.0%	—	—	FGO	H27178104
—	ASTEX PHARMA INC	110	$0	0.0%	—	—	COM	04624B103
—	REALTY FINANCE CORP	2,000	$0	0.0%	—	—	RET	756096301
ASGXF	ASIA GLOBAL CROSSNG LTDF	3,450	$0	0.0%	$0.00	0.0%	FGO	G05330108
—	GLOBAL RAILWAY IND F	1,000	$0	0.0%	—	—	FGC	37938M100
AEP	AMER ELECTRIC PWR CO INC	4	$0	0.0%	$30.44	0.0%	COM	025537101
—	MODUSLINK GLOBAL SOL INC	20	$0	0.0%	—	—	COM	60786L107
—	MIRANT CORPORATION XXX	1,362	$0	0.0%	—	—	RES	604675991
ABCP	AMBASE CORP	565	$0	0.0%	$1.16	0.0%	COM	023164106
—	CITADEL BROADCASTING ^XX	487	$0	0.0%	—	—	COM	17285T106
NRG	NRG ENERGY INC NEW	9	$0	0.0%	$20.46	0.0%	COM	629377508
—	ADELPHIA COMMUN CP CLXXX	800	$0	0.0%	—	—	COM	006ESC917
—	TREASURY METALS INC F	131	$0	0.0%	—	—	FGC	894647106
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	0.0%	COM	00081T108
—	CAPSTONE THERAPEUTICS	2,200	$0	0.0%	—	—	COM	14068E109
—	PAC-WEST TELECOMM INCXXX	120	$0	0.0%	—	—	COM	69371Y101
—	SUN AMERICAN BANCORP NEW	2,800	$0	0.0%	—	—	COM	86664A202
—	SUPERVALU INC	1	$0	0.0%	—	—	COM	868536103
—	CONNECTAJET.COM INC XXX	3,500	$0	0.0%	—	—	COM	20752L101
—	U308 CORP F	105	$0	0.0%	—	—	FGC	903415107
AXAHY	A X A SPONSORED ADR F	12	$0	0.0%	—	—	ADR	054536107
ING	I N G GROEP N V ADR F	50	$0	0.0%	—	—	ADR	456837103
BBAL	NEW YORK HEALTH CARE NEW	36,000	$0	0.0%	$0.01	0.0%	COM	649487204
—	OPEXA THERAPEUTICS NEW	250	$0	0.0%	—	—	COM	68372T202
—	INTERCONTL HTL NEW ADR F	15	$0	0.0%	—	—	ADR	45857P400
—	TALISMAN ENERGY INC F	30	$0	0.0%	—	—	FGC	87425E103
SJM	J M SMUCKER CO NEW	4	$0	0.0%	$70.84	0.0%	COM	832696405
IVCO	INVESTCO CORPORATION	10	$0	0.0%	$0.00	0.0%	COM	461294100
IRIDQ	IRIDIUM WORLD COMM CL AF	200	$0	0.0%	$0.00	0.0%	FGO	G49398103
PFND	PATHFINDER CELL THERAPY	200	$0	0.0%	$0.02	0.0%	COM	70319A106
—	LSI CORPORATION	51	$0	0.0%	—	—	COM	502161102
—	MARKET LEADER INC	5	$0	0.0%	—	—	COM	57056R103
—	EVERGREEN ENERGY INC NEW	167	$0	0.0%	—	—	COM	30024B203
—	WEBB INTERACTIVE SVCS	100	$0	0.0%	—	—	COM	94748P104
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	EMERGE INTERACTIVE NEXXX	8	$0	0.0%	—	—	COM	29088W301
PCWLF	PCCW LIMITED NEW ORD F	200	$0	0.0%	$0.46	0.0%	UFO	Y6802P120
—	ESPRIT HLDGS NEW ADR F	19	$0	0.0%	—	—	ADR	29666V204
—	PATRIOT COAL CORP	1,010	$0	0.0%	—	—	COM	70336T104
—	ZIPREALTY INC	5	$0	0.0%	—	—	COM	98974V107