CIK: 0001371726 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $361,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED NEW F | 623,250 | $55,768 | 15.4% | $89.48 | — | FGO | H0023R105 |
| WAB | WABTEC | 960,000 | $51,293 | 14.2% | $49.35 | 0.0% | COM | 929740108 |
| APD | AIR PROD & CHEMICALS INC | 480,744 | $44,022 | 12.2% | $61.55 | 0.0% | COM | 009158106 |
| IVV | ISHARES CORE S&P ETF | 207,376 | $33,363 | 9.2% | $160.88 | — | UIE | 464287200 |
| SPY | S P D R S&P 500 ETF TR | 184,538 | $29,604 | 8.2% | $160.42 | — | UIE | 78462F103 |
| IWR | ISHARES RUSSELL INDEX FD | 68,188 | $8,857 | 2.5% | $129.89 | — | UIE | 464287499 |
| DXJ | WISDOMTREE JPN HDGD EQTY | 184,915 | $8,434 | 2.3% | $45.61 | — | UIE | 97717W851 |
| VWO | VANGUARD FTSE EMERGING | 190,958 | $7,408 | 2.1% | $38.79 | — | UIE | 922042858 |
| EUO | PROSHS ULTRASHORT EURO | 320,000 | $6,173 | 1.7% | $19.29 | — | UIE | 74347W882 |
| — | FIFTH & PACIFIC COS INC | 273,733 | $6,115 | 1.7% | $22.34 | — | COM | 316645100 |
| FMC | F M C CORP NEW | 85,691 | $5,232 | 1.4% | $40.72 | 0.0% | COM | 302491303 |
| PPL | PPL CORPORATION | 133,656 | $4,044 | 1.1% | $16.36 | 0.0% | COM | 69351T106 |
| AAPL | APPLE INC | 9,406 | $3,730 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| VFC | V F CORPORATION | 17,955 | $3,466 | 1.0% | $42.45 | 0.0% | COM | 918204108 |
| — | DENTSPLY INTL INC | 79,378 | $3,251 | 0.9% | $40.96 | — | COM | 249030107 |
| — | UNITED STATES OIL FUND LP | 93,500 | $3,196 | 0.9% | $34.18 | — | COM | 91232N108 |
| — | VIROPHARMA INC | 99,265 | $2,844 | 0.8% | $28.65 | — | COM | 928241108 |
| XOM | EXXON MOBIL CORPORATION | 29,819 | $2,694 | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR RUSSELL 1000 | 34,140 | $2,483 | 0.7% | $72.73 | — | UIE | 464287614 |
| JNJ | JOHNSON & JOHNSON | 27,893 | $2,395 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 23,324 | $2,262 | 0.6% | $96.98 | — | UIE | 464287655 |
| AIG | AMERICAN INTL GROUP NEW | 44,843 | $2,004 | 0.6% | $32.51 | 0.0% | COM | 026874784 |
| — | GLAXOSMITHKLINE PLC ADRF | 37,015 | $1,850 | 0.5% | $49.98 | — | ADR | 37733W105 |
| — | BURBERRY GROUP PLC ORD F | 73,423 | $1,505 | 0.4% | $20.50 | — | UFO | G1699R107 |
| JPM | JPMORGAN CHASE & CO | 27,559 | $1,455 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 21,047 | $1,286 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| — | DIREXION SHS ETF NEW | 116,215 | $1,271 | 0.4% | $10.94 | — | UIE | 25459W151 |
| IWB | ISHARES TR RUSSELL 1000 | 13,361 | $1,202 | 0.3% | $89.96 | — | UIE | 464287622 |
| DVA | DAVITA HEALTHCARE PTNR | 9,867 | $1,192 | 0.3% | $62.44 | 0.0% | COM | 23918K108 |
| — | 1/100 BERKSHIRE HTWY CLA | 700 | $1,180 | 0.3% | $1685.71 | — | COM | 084990175 |
| PCAR | PACCAR INC | 21,893 | $1,175 | 0.3% | $21.67 | 0.0% | COM | 693718108 |
| WWD | WOODWARD INC | 28,800 | $1,152 | 0.3% | $34.67 | 0.0% | COM | 980745103 |
| EMLAF | EMPIRE COMPANY LTD CL AF | 15,000 | $1,142 | 0.3% | $18.32 | 0.0% | FGC | 291843407 |
| EQT | EQT CORP | 14,000 | $1,111 | 0.3% | $37.67 | 0.0% | COM | 26884L109 |
| — | GENERAL ELECTRIC COMPANY | 46,160 | $1,070 | 0.3% | $23.18 | — | COM | 369604103 |
| — | Blackstone Group | 50,000 | $1,053 | 0.3% | $21.06 | — | COM | 09253U108 |
| CVX | CHEVRON CORPORATION | 8,456 | $1,001 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES | 5,202 | $994 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| EXC | EXELON CORPORATION | 31,533 | $974 | 0.3% | $15.41 | 0.0% | COM | 30161N101 |
| — | AUXILIUM PHARMA INC | 56,400 | $938 | 0.3% | $16.63 | — | COM | 05334D107 |
| WFC | WELLS FARGO & CO NEW | 21,455 | $885 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| EPS | WISDOMTREE TRUST | 15,088 | $849 | 0.2% | $56.27 | — | UIE | 97717W588 |
| — | GOOGLE INC CLASS A | 926 | $815 | 0.2% | $880.13 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 22,560 | $779 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 15,086 | $759 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | DOW CHEMICAL COMPANY | 23,428 | $754 | 0.2% | $32.18 | — | COM | 260543103 |
| PRMRF | PARAMOUNT RES CL A LTD F | 21,384 | $726 | 0.2% | $15.31 | 0.0% | FGC | 699320206 |
| — | ACELRX PHARMACEUTICALS | 75,000 | $695 | 0.2% | $9.27 | — | COM | 00444T100 |
| CPB | CAMPBELL SOUP COMPANY | 15,198 | $681 | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 10,287 | $674 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| GM | General Motors Company | 20,000 | $666 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| CLIR | CLEARSIGN COMBUSTION | 74,000 | $645 | 0.2% | $8.40 | 0.0% | COM | 185064102 |
| — | Proshares | 32,059 | $638 | 0.2% | $19.90 | — | COM | 74347X690 |
| BP | BP PLC ADR F | 14,913 | $622 | 0.2% | $41.71 | — | ADR | 055622104 |
| — | VANGUARD S&P 500 ETF | 8,240 | $604 | 0.2% | $73.30 | — | UIE | 922908413 |
| LMT | LOCKHEED MARTIN CORP | 5,545 | $601 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| DDD | 3 D SYSTEMS CORP | 13,300 | $584 | 0.2% | $41.34 | 0.0% | COM | 88554D205 |
| MCD | MC DONALDS CORP | 5,770 | $571 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR MSCI EAFE FD | 9,956 | $570 | 0.2% | $57.25 | — | UIE | 464287465 |
| EEM | ISHARES MSCI EMRG MKT FD | 14,418 | $555 | 0.2% | $38.49 | — | UIE | 464287234 |
| SEE | SEALED AIR CORP NEW | 22,450 | $538 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| BND | VANGUARD BOND INDEX FUND | 6,632 | $536 | 0.1% | $80.82 | — | UIE | 921937835 |
| XLF | SECTOR SPDR FINCL SELECT | 27,505 | $535 | 0.1% | $19.45 | — | UIE | 81369Y605 |
| — | CELGENE CORP | 4,530 | $530 | 0.1% | $117.00 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 6,497 | $503 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| PFE | PFIZER INCORPORATED | 17,863 | $500 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | PROSHS ULTRASHT ETF NEW | 13,572 | $495 | 0.1% | $36.47 | — | UIE | 74347W668 |
| — | L Brands | 10,000 | $493 | 0.1% | $49.30 | — | COM | 532716107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 4,386 | $491 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO | 8,940 | $488 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | AIRGAS INC | 5,061 | $483 | 0.1% | $95.44 | — | COM | 009363102 |
| — | ANN INC | 14,459 | $480 | 0.1% | $33.20 | — | COM | 035623107 |
| VXF | VANGUARD EXTENDED MKT | 6,784 | $474 | 0.1% | $69.87 | — | UIE | 922908652 |
| PNC | PNC FINL SERVICES GP INC | 6,452 | $471 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| KO | COCA COLA COMPANY | 11,500 | $461 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| TGT | TARGET CORPORATION | 6,620 | $456 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | PRECISION CASTPARTS CORP | 2,008 | $454 | 0.1% | $226.10 | — | COM | 740189105 |
| CE | CELANESE CORP | 10,000 | $448 | 0.1% | $37.17 | 0.0% | COM | 150870103 |
| — | SUNOCO LOGISTICS PTNR LP | 6,928 | $443 | 0.1% | $63.94 | — | MLP | 86764L108 |
| DIS | DISNEY WALT CO | 6,980 | $441 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC NEW | 8,988 | $417 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| FCOB | 1ST COLONIAL BANCORP INC | 69,234 | $408 | 0.1% | $4.86 | 0.0% | COM | 319716106 |
| BSV | VANGUARD BOND INDEX FUND | 4,933 | $395 | 0.1% | $80.07 | — | UIE | 921937827 |
| PG | PROCTER & GAMBLE | 5,033 | $388 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 12,426 | $382 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| ROG | ROGERS CORPORATION | 7,955 | $376 | 0.1% | $45.60 | 0.0% | COM | 775133101 |
| CNQ | CANADIAN NATURAL RES F | 12,000 | $339 | 0.1% | $8.76 | 0.0% | FGC | 136385101 |
| PM | PHILIP MORRIS INTL INC | 3,912 | $339 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| T | A T & T INC NEW | 9,414 | $333 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD NEW F | 6,344 | $326 | 0.1% | $16.55 | 0.0% | FGO | G0450A105 |
| — | GLAXOSMITHKLINE PLC ORDF | 12,282 | $307 | 0.1% | $25.00 | — | UFO | G3910J112 |
| SAN | BANCO SANTANDER SA ADR F | 47,177 | $305 | 0.1% | $6.47 | — | ADR | 05964H105 |
| SENEA | SENECA FOODS CORP CL A | 9,942 | $305 | 0.1% | $32.96 | 0.0% | COM | 817070501 |
| — | DU PONT E I DE NEMOUR&CO | 5,817 | $305 | 0.1% | $52.43 | — | COM | 263534109 |
| KRE | SPDR S&P REGIONAL BKING | 9,000 | $305 | 0.1% | $33.89 | — | UIE | 78464A698 |
| F | FORD MOTOR COMPANY NEW | 19,613 | $303 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| — | YAHOO INC | 12,000 | $302 | 0.1% | $25.17 | — | COM | 984332106 |
| DIA | SPDR DOW JONES INDL AVG | 2,015 | $299 | 0.1% | $148.39 | — | UIE | 78467X109 |
| — | PROSHS ULTRASHRT ETF NEW | 7,035 | $287 | 0.1% | $40.80 | — | UIE | 74347B300 |
| AGO | ASSURED GUARANTY LTD F | 12,968 | $286 | 0.1% | $17.51 | 0.0% | FGO | G0585R106 |
| C | CITIGROUP INC NEW | 5,505 | $264 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| BDN | BRANDYWINE REALTY TR NEW | 19,516 | $264 | 0.1% | $13.53 | — | RET | 105368203 |
| — | MAGELLAN MIDSTREAM PTNRS | 4,758 | $259 | 0.1% | $54.43 | — | MLP | 559080106 |
| — | OWENS ILLINOIS INC NEW | 9,314 | $259 | 0.1% | $27.81 | — | COM | 690768403 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,144 | $258 | 0.1% | $62.26 | — | MLP | 293792107 |
| — | TOTAL S A ADR F | 5,275 | $257 | 0.1% | $48.72 | — | ADR | 89151E109 |
| IWD | ISHARES RUSSELL 1000 VAL | 3,052 | $256 | 0.1% | $83.88 | — | UIE | 464287598 |
| — | SUNTRUST BANKS INC | 7,818 | $247 | 0.1% | $31.59 | — | COM | 867914103 |
| CSX | C S X CORP | 10,608 | $246 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| BWX | SPDR BARCLAYS ETF | 4,266 | $240 | 0.1% | $56.26 | — | UIE | 78464A516 |
| — | FMC TECHNOLOGIES INC | 4,292 | $239 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | PROSHS ULTRASHRT QQQ NEW | 10,000 | $237 | 0.1% | $23.70 | — | UIE | 74347X237 |
| INTC | INTEL CORP | 9,626 | $233 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 9,488 | $231 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | ONEOK PARTNERS LP | 4,665 | $231 | 0.1% | $49.52 | — | MLP | 68268N103 |
| YUM | YUM BRANDS INC | 3,302 | $229 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 17,252 | $222 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| KMPR | KEMPER CORPORATION | 6,000 | $206 | 0.1% | $32.74 | 0.0% | COM | 488401100 |
| — | AGRIUM INC F | 2,300 | $200 | 0.1% | $86.96 | — | FGC | 008916108 |
| — | TORTOISE EGY INFRASTRUCT | 4,000 | $186 | 0.1% | $46.50 | — | CEM | 89147L100 |
| — | WILLIAMS PARTNERS LP | 3,565 | $184 | 0.1% | $51.61 | — | MLP | 96950F104 |
| O | REALTY INCOME CORP | 4,311 | $181 | 0.1% | $25.40 | 0.0% | RET | 756109104 |
| XLY | SECTOR SPDR CONSUMER FD | 3,172 | $179 | 0.0% | $56.43 | — | UIE | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 3,490 | $179 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| IVE | ISHARES S&P 500 VALUE | 2,363 | $179 | 0.0% | $75.75 | — | UIE | 464287408 |
| MMM | 3M COMPANY | 1,569 | $172 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | TIME WARNER INC NEW | 2,936 | $170 | 0.0% | $57.90 | — | COM | 887317303 |
| SDY | SPDR S&P DIVIDEND ETF | 2,485 | $165 | 0.0% | $66.40 | — | UIE | 78464A763 |
| — | WASHINGTON POST CO CL B | 341 | $165 | 0.0% | $483.87 | — | COM | 939640108 |
| — | WELLCARE HEALTH PLANS | 2,955 | $164 | 0.0% | $55.50 | — | COM | 94946T106 |
| — | ANADARKO PETROLEUM CORP | 1,900 | $163 | 0.0% | $85.79 | — | COM | 032511107 |
| — | ELAN CORP PLC SPON ADR F | 11,337 | $160 | 0.0% | $14.11 | — | ADR | 284131208 |
| MGK | VANGUARD MEG CAP GRTH | 2,615 | $158 | 0.0% | $60.42 | — | UIE | 921910816 |
| GNRC | GENERAC HOLDINGS INC | 4,245 | $157 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $156 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | ALLIANCEBERNSTEIN GLOBAL | 10,221 | $154 | 0.0% | $15.07 | — | CEM | 01879R106 |
| META | FACEBOOK INC CLASS A | 6,153 | $153 | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| IJH | ISHARES CORE S&P ETF | 1,251 | $144 | 0.0% | $115.11 | — | UIE | 464287507 |
| MGA | MAGNA INTL INC F | 2,000 | $142 | 0.0% | $22.60 | 0.0% | FGC | 559222401 |
| PEP | PEPSICO INCORPORATED | 1,675 | $137 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | ADVISORSHARES TRUST ETF | 8,500 | $137 | 0.0% | $16.12 | — | UIE | 00768Y883 |
| UNP | UNION PACIFIC CORP | 880 | $136 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 1,789 | $133 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| AGYTF | ALLERGY THERAPEUTIC ORDF | 860,851 | $129 | 0.0% | $0.19 | 0.0% | UFO | G0236K104 |
| MO | ALTRIA GROUP INC | 3,690 | $129 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,047 | $126 | 0.0% | $61.55 | — | COM | 30219G108 |
| VOT | VANGUARD MID CAP GROWTH | 1,595 | $125 | 0.0% | $78.37 | — | UIE | 922908538 |
| — | YAMANA GOLD INC F | 13,000 | $124 | 0.0% | $9.54 | — | FGC | 98462Y100 |
| WEN | THE WENDYS COMPANY | 21,250 | $124 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,752 | $121 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,211 | $120 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | BRYN MAWR BANK CORP | 5,000 | $120 | 0.0% | $24.00 | — | COM | 117665109 |
| ICF | ISHARES TR COHEN & STEER | 1,463 | $118 | 0.0% | $80.66 | — | UIE | 464287564 |
| BK | BANK OF NY MELLON CP NEW | 4,154 | $117 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,463 | $117 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| LLY | LILLY ELI & COMPANY | 2,381 | $117 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | HEWLETT-PACKARD COMPANY | 4,689 | $116 | 0.0% | $24.74 | — | COM | 428236103 |
| CAT | CATERPILLAR INC | 1,407 | $116 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO | 1,663 | $115 | 0.0% | $69.15 | — | COM | 637071101 |
| IJR | ISHARES CORE S&P ETF | 1,248 | $113 | 0.0% | $90.54 | — | UIE | 464287804 |
| IJJ | ISHARES S&P MIDCAP 400 | 1,105 | $112 | 0.0% | $101.36 | — | UIE | 464287705 |
| — | POWERSHARES S&P ETF | 3,563 | $111 | 0.0% | $31.15 | — | UIE | 73937B779 |
| BIDU | BAIDU INC ADR F | 1,140 | $108 | 0.0% | $94.74 | — | ADR | 056752108 |
| — | CENTRAL FED CORPCOM NEW | 81,957 | $107 | 0.0% | $1.31 | — | COMSTOCK | 15346Q202 |
| — | UNITED TECHNOLOGIES CORP | 1,100 | $102 | 0.0% | $92.73 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL NEW | 200 | $101 | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| TIP | ISHARES TR BARCLAYS TIPS | 900 | $101 | 0.0% | $112.22 | — | UIE | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,230 | $100 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| MGV | VANGUARD MEG CAP VAL | 2,008 | $98 | 0.0% | $48.80 | — | UIE | 921910840 |
| INTU | INTUIT INC | 1,600 | $98 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| HEI/A | HEICO CORP CL A | 2,625 | $97 | 0.0% | $14.12 | 0.0% | COM | 422806208 |
| ADP | AUTO DATA PROCESSING | 1,388 | $96 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 1,687 | $96 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| CVS | C V S CAREMARK CORP | 1,668 | $95 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | CENCOSUD S ASPONSORED ADSISIN#US15132H1014 | 6,300 | $94 | 0.0% | $14.92 | — | CSADR | 15132H101 |
| OXY | OCCIDENTAL PETE CORP | 1,050 | $94 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | LIBERTY INTERACTIVE A | 4,000 | $92 | 0.0% | $23.00 | — | COM | 53071M104 |
| EFV | ISHARES MSCI VAL IDX FD | 1,892 | $92 | 0.0% | $48.63 | — | UIE | 464288877 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 5,000 | $92 | 0.0% | $18.40 | — | ADR | 874039100 |
| — | AMERICA MOVIL SAB L ADRF | 4,200 | $91 | 0.0% | $21.67 | — | ADR | 02364W105 |
| — | TIME WARNER CABLE | 803 | $90 | 0.0% | $112.08 | — | COM | 88732J207 |
| IBB | ISHARES NASDAQ BIO FD | 518 | $90 | 0.0% | $173.75 | — | UIE | 464287556 |
| — | FIRST NIAGARA FINL NEW | 8,952 | $90 | 0.0% | $10.05 | — | COM | 33582V108 |
| — | D N B FINANCIAL CORP | 5,000 | $89 | 0.0% | $17.80 | — | COM | 233237106 |
| SLV | ISHARES SILVER TRUST | 4,330 | $82 | 0.0% | $18.94 | — | UIE | 46428Q109 |
| — | VECTOR GROUP LTD | 4,881 | $79 | 0.0% | $16.19 | — | COM | 92240M108 |
| VTWO | VANGRD RUSSELL 2000 ETF | 1,000 | $78 | 0.0% | $78.00 | — | UIE | 92206C664 |
| GPC | GENUINE PARTS CO | 1,000 | $78 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| ALV | AUTOLIV INC | 1,000 | $77 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| POR | PORTLAND GENERAL ELEC | 2,503 | $77 | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| BA | BOEING CO | 740 | $76 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | GENESEE & WYOMING CL A | 900 | $76 | 0.0% | $84.44 | — | COM | 371559105 |
| SCHO | SCH ST US TRSR ETF | 1,480 | $75 | 0.0% | $50.68 | — | UIE | 808524862 |
| IXC | ISHARES TR S&P GLOBAL | 1,929 | $74 | 0.0% | $38.36 | — | UIE | 464287341 |
| TBT | PROSHS ULTRASHRT ETF NEW | 1,000 | $72 | 0.0% | $72.00 | — | UIE | 74347B201 |
| DVY | ISHARES DJ SELECT DIV FD | 1,111 | $71 | 0.0% | $63.91 | — | UIE | 464287168 |
| SCZ | ISHARES TRUST | 1,697 | $71 | 0.0% | $41.84 | — | UIE | 464288273 |
| DEM | WISDOMTREE EMERGING MKTS | 1,442 | $70 | 0.0% | $48.54 | — | UIE | 97717W315 |
| — | CURRENCYSHARES EURO TR | 537 | $69 | 0.0% | $128.49 | — | UIE | 23130C108 |
| RES | R P C INC | 5,000 | $69 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| TAC | TRANSALTA CORP F | 5,000 | $69 | 0.0% | $14.11 | 0.0% | FGC | 89346D107 |
| — | KELLOGG COMPANY | 1,058 | $68 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | GUGGENHEIM EXCH TRD FD | 5,000 | $67 | 0.0% | $13.40 | — | UIE | 18383Q606 |
| PBR | PETROLEO BRASILEIRO ADRF | 5,000 | $67 | 0.0% | $13.40 | — | ADR | 71654V408 |
| IJS | ISHARES S&P SMCAP VALUE | 722 | $67 | 0.0% | $92.80 | — | UIE | 464287879 |
| — | PALL CORP | 1,000 | $66 | 0.0% | $66.00 | — | COM | 696429307 |
| FLO | FLOWERS FOODS INC | 3,000 | $66 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| ABBV | ABBVIE INC | 1,551 | $64 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| TELFY | TELEFONICA S A SPON ADRF | 5,000 | $64 | 0.0% | $12.80 | — | ADR | 879382208 |
| AMGN | AMGEN INCORPORATED | 650 | $64 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| IYR | ISHARES TR DOW JONES RE | 950 | $63 | 0.0% | $66.32 | — | UIE | 464287739 |
| BALL | BALL CORPORATION | 1,500 | $62 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | B G C PARTNERS CLASS A | 10,000 | $59 | 0.0% | $5.90 | — | COM | 05541T101 |
| IVW | ISHARES S&P 500 GROWTH | 698 | $59 | 0.0% | $84.53 | — | UIE | 464287309 |
| LULU | LULULEMON ATHLETICA INC | 883 | $58 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| FVD | FIRST TR VALU LINE DIVID | 3,000 | $58 | 0.0% | $19.33 | — | UIE | 33734H106 |
| AXP | AMERICAN EXPRESS COMPANY | 773 | $58 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| EMYB | EMBASSY BANCORP INC | 8,625 | $57 | 0.0% | $5.28 | 0.0% | COM | 290791102 |
| NKE | NIKE INC CLASS B | 897 | $57 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| MA | MASTERCARD INC | 100 | $57 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 1,551 | $54 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | VMWARE INC CL A | 800 | $54 | 0.0% | $67.50 | — | COM | 928563402 |
| MOS | MOSAIC CO NEW | 1,000 | $54 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | TYCO INTL LTD NEW F | 1,621 | $53 | 0.0% | $32.70 | — | FGO | H89128104 |
| GLD | SPDR GOLD TRUST | 441 | $53 | 0.0% | $120.18 | — | UIE | 78463V107 |
| — | ANNALY CAPITAL MGMT | 4,237 | $53 | 0.0% | $12.51 | — | RET | 035710409 |
| IJK | ISHARES S&P MIDCAP 400 | 410 | $53 | 0.0% | $129.27 | — | UIE | 464287606 |
| TEVA | TEVA PHARM INDS LTD ADRF | 1,359 | $53 | 0.0% | $39.00 | — | ADR | 881624209 |
| — | COVIDIEN PLC NEW F | 821 | $52 | 0.0% | $63.34 | — | FGO | G2554F113 |
| — | AQUA AMERICA INC | 1,666 | $52 | 0.0% | $31.21 | — | COM | 03836W103 |
| GS | GOLDMAN SACHS GROUP INC | 329 | $50 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| UPRO | PROSHARES ULTRAPRO ETF | 801 | $50 | 0.0% | $62.42 | — | UIE | 74347X864 |
| — | POTASH CORP SASK INC F | 1,260 | $48 | 0.0% | $38.10 | — | FGC | 73755L107 |
| SCHP | SCH US TIPS ETF | 900 | $48 | 0.0% | $53.33 | — | UIE | 808524870 |
| CINF | CINCINNATI FINANCIAL CP | 1,000 | $46 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | SHIP FINANCE INTL F | 3,000 | $45 | 0.0% | $15.00 | — | FGO | G81075106 |
| IDCC | INTERDIGITAL INC | 1,000 | $45 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| IXN | ISHARES TR S&P GLOBAL | 625 | $44 | 0.0% | $70.40 | — | UIE | 464287291 |
| — | SPDR S&P EMERGING LATIN | 714 | $44 | 0.0% | $61.62 | — | UIE | 78463X707 |
| — | SAPIENT CORPORATION | 3,400 | $44 | 0.0% | $12.94 | — | COM | 803062108 |
| FSTR | FOSTER L B CO | 1,000 | $43 | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| TM | TOYOTA MOTOR CP ADR NEWF | 355 | $43 | 0.0% | $121.13 | — | ADR | 892331307 |
| VTI | VANGUARD TOTAL STOCK MKT | 514 | $42 | 0.0% | $81.71 | — | UIE | 922908769 |
| PRU | PRUDENTIAL FINANCIAL INC | 555 | $41 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| VDE | VANGUARD ENERGY ETF | 361 | $41 | 0.0% | $113.57 | — | UIE | 92204A306 |
| — | TREATY ENERGY CORP | 1,589,416 | $41 | 0.0% | $0.03 | — | COM | 89465N100 |
| — | NYSE EURONEXT N V | 1,000 | $41 | 0.0% | $41.00 | — | COM | 629491101 |
| — | TEAM HEALTH HOLDINGS LLC | 1,000 | $41 | 0.0% | $41.00 | — | COM | 87817A107 |
| — | BLACKROCK INC | 157 | $40 | 0.0% | $254.78 | — | COM | 09247X101 |
| — | AMERICAN CAPITAL AGENCY | 1,757 | $40 | 0.0% | $22.77 | — | RET | 02503X105 |
| FDM | FIRST TR DOW JONES SEL | 1,518 | $40 | 0.0% | $26.35 | — | UIE | 33718M105 |
| — | RIVERBED TECHNOLOGY INC | 2,500 | $39 | 0.0% | $15.60 | — | COM | 768573107 |
| FDX | FEDEX CORPORATION | 400 | $39 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | KINDER MORGAN ENERGY LP | 457 | $39 | 0.0% | $85.34 | — | MLP | 494550106 |
| — | WELLPOINT INC | 478 | $39 | 0.0% | $81.59 | — | COM | 94973V107 |
| VT | VANGUARD TOTAL WORLD | 730 | $38 | 0.0% | $52.05 | — | UIE | 922042742 |
| AP | AMPCO PITTSBURGH CORP | 2,000 | $38 | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| — | RESEARCH IN MOTION LTD F | 3,645 | $38 | 0.0% | $10.43 | — | FGC | 760975102 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $37 | 0.0% | $37.00 | — | COM | 845467109 |
| CL | COLGATE-PALMOLIVE CO | 650 | $37 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | MYLAN INC | 1,200 | $37 | 0.0% | $30.83 | — | COM | 628530107 |
| — | ISHARES MSCI JPN IDX FD | 3,300 | $37 | 0.0% | $11.21 | — | UIE | 464286848 |
| VBR | VANGUARD SMALL CAP VALUE | 431 | $36 | 0.0% | $83.53 | — | UIE | 922908611 |
| MU | MICRON TECHNOLOGY INC | 2,520 | $36 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| VV | VANGUARD LARGE CAP | 490 | $36 | 0.0% | $73.47 | — | UIE | 922908637 |
| COP | CONOCOPHILLIPS | 588 | $36 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 863 | $36 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| EFG | ISHARES MSCI GWTH IDX FD | 576 | $36 | 0.0% | $62.50 | — | UIE | 464288885 |
| IGE | ISHARES S&P NORTH AM FD | 925 | $35 | 0.0% | $37.84 | — | UIE | 464287374 |
| — | STAR SCIENTIFIC INC | 25,000 | $35 | 0.0% | $1.40 | — | COM | 85517P101 |
| — | WALGREEN COMPANY | 800 | $35 | 0.0% | $43.75 | — | COM | 931422109 |
| JACK | JACK IN THE BOX INC | 855 | $34 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| SLB | SCHLUMBERGER LTD F | 470 | $34 | 0.0% | $52.90 | 0.0% | FGO | 806857108 |
| — | FUSION TELECOMMUN INTL | 464,059 | $33 | 0.0% | $0.07 | — | COM | 36113B301 |
| — | JP MORGAN EXCH TRADED NT | 708 | $33 | 0.0% | $46.61 | — | UIE | 46625H365 |
| MDLZ | MONDELEZ INTL INC CL A | 1,159 | $33 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | NEWS CORP LTD CL A | 1,000 | $33 | 0.0% | $33.00 | — | COM | 65248E104 |
| HYG | ISHARES TRUST | 358 | $33 | 0.0% | $92.18 | — | UIE | 464288513 |
| OEF | ISHARES TR S&P 100 INDEX | 465 | $33 | 0.0% | $70.97 | — | UIE | 464287101 |
| — | AEGERION PHARMACEUTICALS | 500 | $32 | 0.0% | $64.00 | — | COM | 00767E102 |
| — | ADT CORP | 810 | $32 | 0.0% | $39.51 | — | COM | 00101J106 |
| ECL | ECOLAB INC | 378 | $32 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| WMB | WILLIAMS COMPANIES | 944 | $31 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $31 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| MXI | ISHARES S&P GLOBAL MATLS | 580 | $31 | 0.0% | $53.45 | — | UIE | 464288695 |
| IFGL | ISHARES FTSE EPRA | 1,000 | $31 | 0.0% | $31.00 | — | UIE | 464288489 |
| HON | HONEYWELL INTERNATIONAL | 375 | $30 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| ILMN | ILLUMINA INC | 400 | $30 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | MADISON SQUARE GARDEN | 500 | $30 | 0.0% | $60.00 | — | COM | 55826P100 |
| NEM | NEWMONT MINING CORP | 1,000 | $30 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| SO | THE SOUTHERN COMPANY | 661 | $29 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | POWERSHS QQQ TRUST SER 1 | 400 | $29 | 0.0% | $72.50 | — | UIE | 73935A104 |
| AMD | ADVANCED MICRO DEVICES | 7,100 | $29 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 102 | $28 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | TE CONNECTIVITY LTD F | 621 | $28 | 0.0% | $45.09 | — | FGO | H84989104 |
| GAP | GAP INC | 675 | $28 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | SAFEGUARD SCIENT INC NEW | 1,734 | $28 | 0.0% | $16.15 | — | COM | 786449207 |
| — | OCEAN RIG UDW INC F | 1,500 | $28 | 0.0% | $18.67 | — | FGO | Y64354205 |
| UPS | UNITED PARCEL SERVICE B | 321 | $28 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| EWY | ISHARES MSCI KOREA IDX | 530 | $28 | 0.0% | $52.83 | — | UIE | 464286772 |
| NVDA | NVIDIA CORP | 2,000 | $28 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| V | VISA INC CL A | 149 | $27 | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| PFF | ISHARES S&P U S PFD FUND | 686 | $27 | 0.0% | $39.36 | — | UIE | 464288687 |
| — | BROADCOM CORP CL A | 800 | $27 | 0.0% | $33.75 | — | COM | 111320107 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $26 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | SANDISK CORP | 425 | $26 | 0.0% | $61.18 | — | COM | 80004C101 |
| EWW | ISHARES MSCI MEXICO | 405 | $26 | 0.0% | $64.20 | — | UIE | 464286822 |
| DE | DEERE & CO | 320 | $26 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | WHOLE FOODS MARKET INC | 500 | $26 | 0.0% | $52.00 | — | COM | 966837106 |
| — | TWO HARBORS INVESTMENT | 2,500 | $26 | 0.0% | $10.40 | — | COM | 90187B101 |
| — | PEREGRINE SEMICONDUCTOR | 2,408 | $26 | 0.0% | $10.80 | — | COM | 71366R703 |
| — | PROSAFE SE ADR F | 3,000 | $26 | 0.0% | $8.67 | — | ADR | 74346V109 |
| TOL | TOLL BROTHERS INC | 800 | $26 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| XHB | SPDR S&P HOMEBUILDERS | 857 | $25 | 0.0% | $29.17 | — | UIE | 78464A888 |
| ACN | ACCENTURE PLC CL A F | 348 | $25 | 0.0% | $63.81 | 0.0% | FGO | G1151C101 |
| — | PEABODY ENERGY CORP | 1,686 | $25 | 0.0% | $14.83 | — | COM | 704549104 |
| — | SUNEDISON INC | 3,000 | $25 | 0.0% | $8.33 | — | COM | 86732Y109 |
| — | MONTPELIER RE HLDGS LTDF | 1,000 | $25 | 0.0% | $25.00 | — | FGO | G62185106 |
| MS | MORGAN STANLEY | 1,000 | $24 | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| — | CUBIST PHARMACEUTICALS | 500 | $24 | 0.0% | $48.00 | — | COM | 229678107 |
| COST | COSTCO WHSL CORP NEW | 215 | $24 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $24 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | POWERSHARES NASDAQ | 500 | $24 | 0.0% | $48.00 | — | UIE | 73935X146 |
| IYM | ISHARES TR DJ US BASIC | 360 | $24 | 0.0% | $66.67 | — | UIE | 464287838 |
| EPOL | ISHARES MSCI ETF | 1,000 | $24 | 0.0% | $24.00 | — | UIE | 46429B606 |
| WOOD | ISHARES S&P GLOBAL | 500 | $23 | 0.0% | $46.00 | — | UIE | 464288174 |
| GIS | GENERAL MILLS INC | 465 | $23 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| OC | OWENS CORNING INC | 600 | $23 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| VGT | VANGUARD INFO TECHNOLOGY | 300 | $22 | 0.0% | $73.33 | — | UIE | 92204A702 |
| — | PENTAIR LTD F | 387 | $22 | 0.0% | $56.85 | — | FGO | H6169Q108 |
| — | ISHARES FTSE CHINA | 499 | $21 | 0.0% | $42.08 | — | UIE | 464288190 |
| CCK | CROWN HOLDINGS INC | 500 | $21 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | ENERGY TRANSFER PARTNERS | 409 | $21 | 0.0% | $51.34 | — | MLP | 29273R109 |
| — | OCWEN FINANCIAL CORP NEW | 500 | $21 | 0.0% | $42.00 | — | COM | 675746309 |
| — | BEAM INC | 327 | $21 | 0.0% | $64.22 | — | COM | 073730103 |
| FFIV | F5 NETWORKS INC | 300 | $21 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 305 | $20 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| TJX | T J X COS INC | 400 | $20 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| VEA | VANGUARD FTSE ETF | 565 | $20 | 0.0% | $35.40 | — | UIE | 921943858 |
| — | VIACOM INC CL B NEW | 295 | $20 | 0.0% | $67.80 | — | COM | 92553P201 |
| — | POWERSHARES INDIA ETF | 1,176 | $19 | 0.0% | $16.16 | — | UIE | 73935L100 |
| AMCX | AMC NETWORKS INC CL A | 275 | $18 | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| IJT | ISHARES S&P SMCAP GROWTH | 189 | $18 | 0.0% | $95.24 | — | UIE | 464287887 |
| — | PEPCO HOLDINGS INC | 912 | $18 | 0.0% | $19.74 | — | COM | 713291102 |
| HDV | ISHARES TR HIGH DIVID EQ | 275 | $18 | 0.0% | $65.45 | — | UIE | 46429B663 |
| — | APPLIED MIC CIRCUITS NEW | 2,000 | $18 | 0.0% | $9.00 | — | COM | 03822W406 |
| — | REACHLOCAL INC | 1,500 | $18 | 0.0% | $12.00 | — | COM | 75525F104 |
| — | MARKET VECTORS ETF TRUST | 358 | $18 | 0.0% | $50.28 | — | UIE | 57060U605 |
| — | VODAFONE GROUP NEW ADR F | 631 | $18 | 0.0% | $28.53 | — | ADR | 92857W209 |
| PFS | PROVIDENT FINANCIAL SVCS | 1,143 | $18 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| WLY | WILEY JOHN & SON CL A | 440 | $18 | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| IWP | ISHARES RUSSELL GROWTH | 230 | $17 | 0.0% | $73.91 | — | UIE | 464287481 |
| — | LIBERTY INTERACTIVE CP A | 200 | $17 | 0.0% | $85.00 | — | COM | 53071M880 |
| TMO | THERMO FISHER SCIENTIFIC | 200 | $17 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| SHV | ISHARES TR BARCLAYS BOND | 151 | $17 | 0.0% | $112.58 | — | UIE | 464288679 |
| PSX | PHILLIPS 66 | 281 | $17 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| ITRI | ITRON INC NEW | 391 | $17 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| RCL | ROYAL CARIBBEAN CRUISESF | 500 | $17 | 0.0% | $29.48 | 0.0% | FGO | V7780T103 |
| — | RAYTHEON COMPANY NEW | 250 | $17 | 0.0% | $68.00 | — | COM | 755111507 |
| — | GENTIUM SPA ADR F | 2,000 | $16 | 0.0% | $8.00 | — | ADR | 37250B104 |
| LOW | LOWES COMPANIES INC | 401 | $16 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | EL PASO PIPELINE PTNR LP | 375 | $16 | 0.0% | $42.67 | — | MLP | 283702108 |
| EBAY | EBAY INC | 300 | $16 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| IWS | ISHARES RUSSELL VALUE | 280 | $16 | 0.0% | $57.14 | — | UIE | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $16 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| AFL | A F L A C INC | 254 | $15 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | CREE INC | 240 | $15 | 0.0% | $62.50 | — | COM | 225447101 |
| — | S B A COMMUNICATIONS CP | 200 | $15 | 0.0% | $75.00 | — | COM | 78388J106 |
| — | AVON PRODUCTS INC | 725 | $15 | 0.0% | $20.69 | — | COM | 054303102 |
| GSG | ISHARES S&P GSCI CMDTY | 475 | $15 | 0.0% | $31.58 | — | UIE | 46428R107 |
| IFF | INTL FLAVORS& FRAGRANCES | 200 | $15 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| TXT | TEXTRON INCORPORATED | 554 | $14 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| ZUMZ | ZUMIEZ INC | 500 | $14 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| LVS | LAS VEGAS SANDS CORP | 266 | $14 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | KRAFT FOODS GROUP | 251 | $14 | 0.0% | $55.78 | — | COM | 50076Q106 |
| — | C D I CORP | 1,000 | $14 | 0.0% | $14.00 | — | COM | 125071100 |
| — | GANNETT CO INC DEL | 580 | $14 | 0.0% | $24.14 | — | COM | 364730101 |
| — | AMYRIS INC | 5,000 | $14 | 0.0% | $2.80 | — | COM | 03236M101 |
| — | MCGRAW-HILL FINANCIAL | 241 | $13 | 0.0% | $53.94 | — | COM | 580645109 |
| XLV | SECTOR SPDR HEALTH FUND | 265 | $13 | 0.0% | $49.06 | — | UIE | 81369Y209 |
| LUV | SOUTHWEST AIRLINES CO | 1,009 | $13 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | CHICOS FAS INC | 747 | $13 | 0.0% | $17.40 | — | COM | 168615102 |
| — | CLOUD PEAK ENERGY INC | 768 | $13 | 0.0% | $16.93 | — | COM | 18911Q102 |
| — | AETNA INC NEW | 200 | $13 | 0.0% | $65.00 | — | COM | 00817Y108 |
| — | MOVE INC NEW | 1,000 | $13 | 0.0% | $13.00 | — | COM | 62458M207 |
| DHR | DANAHER CORP DEL | 200 | $13 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | WASTE CONNECTIONS INC | 308 | $13 | 0.0% | $42.21 | — | COM | 941053100 |
| DES | WISDOMTREE SMALLCAP DIV | 200 | $12 | 0.0% | $60.00 | — | UIE | 97717W604 |
| OLED | UNIVERSAL DISPLAY CORP | 429 | $12 | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | COMCAST CP NEW CL A SPL | 300 | $12 | 0.0% | $40.00 | — | COM | 20030N200 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $12 | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| FBIN | FORTUNE BRANDS HM & SEC | 319 | $12 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| FCX | FREEPORT MCMORAN COPPER | 450 | $12 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| CBRE | CBRE GROUP INC | 500 | $12 | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| — | BAKER HUGHES INC | 268 | $12 | 0.0% | $44.78 | — | COM | 057224107 |
| BBY | BEST BUY INC | 423 | $12 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| ACWI | ISHARES MSCI ACWI INDEX | 239 | $12 | 0.0% | $50.21 | — | UIE | 464288257 |
| — | AMERIGAS PARTNERS LP | 250 | $12 | 0.0% | $48.00 | — | MLP | 030975106 |
| — | PRAXAIR INC | 100 | $12 | 0.0% | $120.00 | — | COM | 74005P104 |
| — | STATOIL ASA ADR F | 600 | $12 | 0.0% | $20.00 | — | ADR | 85771P102 |
| — | POWERSHS DB MULTI SECTOR | 440 | $11 | 0.0% | $25.00 | — | UIE | 73936B408 |
| — | THE JONES GROUP INC | 800 | $11 | 0.0% | $13.75 | — | COM | 48020T101 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $11 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| BXP | BOSTON PROPERTIES INC | 100 | $11 | 0.0% | $64.00 | 0.0% | RET | 101121101 |
| HUM | HUMANA INC | 125 | $11 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| EWA | ISHARES MSCI AUS IDX FD | 500 | $11 | 0.0% | $22.00 | — | UIE | 464286103 |
| — | LIBERTY MEDIA CORP | 88 | $11 | 0.0% | $125.00 | — | COM | 531229102 |
| — | FRONTIER COMMUNICATIONS | 2,731 | $11 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | GLOBE SPECIALTY METALS | 1,001 | $11 | 0.0% | $10.99 | — | COM | 37954N206 |
| BR | BROADRIDGE FINL SOLUTION | 401 | $11 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 250 | $11 | 0.0% | $44.00 | — | MLP | 573331105 |
| XLP | SECTOR SPDR TR CON STPLS | 281 | $11 | 0.0% | $39.15 | — | UIE | 81369Y308 |
| FAST | FASTENAL CO | 229 | $11 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CALPINE CORP NEW | 489 | $10 | 0.0% | $20.45 | — | COM | 131347304 |
| — | AOL INC | 264 | $10 | 0.0% | $37.88 | — | COM | 00184X105 |
| — | CHUBB CORPORATION | 117 | $10 | 0.0% | $85.47 | — | COM | 171232101 |
| — | AIR METHODS CORP | 300 | $10 | 0.0% | $33.33 | — | COM | 009128307 |
| — | ALLEGHANY CORP DEL | 25 | $10 | 0.0% | $400.00 | — | COM | 017175100 |
| ECH | ISHARES MSCI CHILE | 180 | $10 | 0.0% | $55.56 | — | UIE | 464286640 |
| EWC | ISHARES MSCI CDA IDX FD | 400 | $10 | 0.0% | $25.00 | — | UIE | 464286509 |
| IYW | ISHARES TRUST DOW JONES | 132 | $10 | 0.0% | $75.76 | — | UIE | 464287721 |
| — | TATA MOTORS LTD ADR F | 415 | $10 | 0.0% | $24.10 | — | ADR | 876568502 |
| AMP | AMERIPRISE FINANCIAL INC | 124 | $10 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | MARIN SOFTWARE INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 56804T106 |
| VNQ | VANGUARD REIT | 141 | $10 | 0.0% | $70.92 | — | UIE | 922908553 |
| GLW | CORNING INC | 735 | $10 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | LAMAR ADVERTISING CO A | 225 | $10 | 0.0% | $44.44 | — | COM | 512815101 |
| NOK | NOKIA CORP SPON ADR F | 2,736 | $10 | 0.0% | $3.65 | — | ADR | 654902204 |
| DBJP | DBX TRACKERS MSCI ETF | 260 | $9 | 0.0% | $34.62 | — | UIE | 233051507 |
| — | MARKET VECTORS ETF | 500 | $9 | 0.0% | $18.00 | — | UIE | 57060U761 |
| TRIP | TRIPADVISOR INC | 150 | $9 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| ED | CONSOLIDATED EDISON INC | 157 | $9 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| NUE | NUCOR CORP | 217 | $9 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| DHI | D R HORTON CO | 436 | $9 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| MRSH | MARSH & MC LENNAN CO INC | 220 | $9 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | SEATTLE GENETICS INC | 300 | $9 | 0.0% | $30.00 | — | COM | 812578102 |
| AZO | AUTOZONE INC | 22 | $9 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| FXI | ISHARES FTSE CHINA 25 | 275 | $9 | 0.0% | $32.73 | — | UIE | 464287184 |
| — | ISHARES FTSE EPRA | 271 | $9 | 0.0% | $33.21 | — | UIE | 464288463 |
| AGG | ISHARES CORE TOTAL ETF | 76 | $8 | 0.0% | $105.26 | — | UIE | 464287226 |
| HIG | HARTFORD FINL SVCS GRP | 253 | $8 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| VIG | VANGUARD DIV APPRCIATION | 123 | $8 | 0.0% | $65.04 | — | UIE | 921908844 |
| — | JPMORGAN CHASE 8.625%PFD | 300 | $8 | 0.0% | $26.67 | — | PRE | 46625H621 |
| NTCT | NETSCOUT SYSTEMS INC | 350 | $8 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | METLIFE INC B 6.50% PFD | 300 | $8 | 0.0% | $26.67 | — | PRE | 59156R603 |
| EBS | EMERGENT BIOSOLUTIONS | 500 | $7 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| NEE | NEXTERA ENERGY INC | 80 | $7 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| USB | U S BANCORP DEL NEW | 203 | $7 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| NSRGY | NESTLE S A REG B ADR F | 112 | $7 | 0.0% | $62.50 | — | ADR | 641069406 |
| VSH | VISHAY INTERTECHNOLOGY | 500 | $7 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| SCHW | THE CHARLES SCHWAB CORP | 341 | $7 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | CLIFFS NATURAL RES INC | 400 | $7 | 0.0% | $17.50 | — | COM | 18683K101 |
| LNG | CHENIERE ENERGY INC NEW | 250 | $7 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | ROWAN COMPANIES CL A F | 200 | $7 | 0.0% | $35.00 | — | FGO | G7665A101 |
| — | CHIMERA INVESTMENT CORP | 2,000 | $6 | 0.0% | $3.00 | — | RET | 16934Q109 |
| — | BARRICK GOLD CORP F | 381 | $6 | 0.0% | $15.75 | — | FGC | 067901108 |
| XLE | SECTOR SPDR ENGY SELECT | 72 | $6 | 0.0% | $83.33 | — | UIE | 81369Y506 |
| — | CARDTRONICS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 14161H108 |
| — | R F MICRO DEVICES INC | 1,200 | $6 | 0.0% | $5.00 | — | COM | 749941100 |
| — | A O N PLC F | 88 | $6 | 0.0% | $68.18 | — | FGO | G0408V102 |
| — | EV TAX MAN GLB DIV EQTY | 600 | $6 | 0.0% | $10.00 | — | CEM | 27829F108 |
| PEG | PUB SVC ENT GROUP INC | 170 | $6 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | UNILEVER N V NY SHS NEWF | 150 | $6 | 0.0% | $40.00 | — | ADR | 904784709 |
| — | ISHARES MSCI ACWI ETF | 86 | $6 | 0.0% | $69.77 | — | UIE | 464289628 |
| EMB | ISHARES TRUST ETF | 51 | $6 | 0.0% | $117.65 | — | UIE | 464288281 |
| TX | TERNIUM SA ADR F | 270 | $6 | 0.0% | $22.22 | — | ADR | 880890108 |
| ISCV | ISHARES MORNINGSTAR FUND | 60 | $6 | 0.0% | $100.00 | — | UIE | 464288703 |
| BIIB | BIOGEN IDEC INC | 30 | $6 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | SPECTRA ENERGY CORP | 187 | $6 | 0.0% | $32.09 | — | COM | 847560109 |
| SLYG | SPDR S&P 600 SMALL CAP | 40 | $6 | 0.0% | $150.00 | — | UIE | 78464A201 |
| — | AMERICAN INTL GP 21WTS | 290 | $5 | 0.0% | $17.24 | — | WAR | 026874156 |
| MAT | MATTEL INCORPORATED | 100 | $5 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| MFC | MANULIFE FINANCIAL CORPF | 289 | $5 | 0.0% | $15.16 | 0.0% | FGC | 56501R106 |
| OFG | OFG BANCORP F | 250 | $5 | 0.0% | $16.55 | 0.0% | FGO | 67103X102 |
| — | MFC INDUSTRIAL LTD F | 558 | $5 | 0.0% | $8.96 | — | FGC | 55278T105 |
| — | EARTHLINK INC | 588 | $4 | 0.0% | $6.80 | — | COM | 270321102 |
| TRN | TRINITY INDUSTRIES INC | 100 | $4 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| PRTA | PROTHENA CORP PLC F | 282 | $4 | 0.0% | $9.30 | 0.0% | FGO | G72800108 |
| — | DIGITAL RIVER INC | 200 | $4 | 0.0% | $20.00 | — | COM | 25388B104 |
| VRSN | VERISIGN INC | 100 | $4 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | WPX ENERGY INC | 214 | $4 | 0.0% | $18.69 | — | COM | 98212B103 |
| — | KIOR INC CL A | 701 | $4 | 0.0% | $5.71 | — | COM | 497217109 |
| ALL | ALLSTATE CORPORATION | 92 | $4 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| WIP | SPDR SERIES TRUST ETF | 72 | $4 | 0.0% | $55.56 | — | UIE | 78464A490 |
| ABBNY | ABB LTD ADR F | 200 | $4 | 0.0% | $20.00 | — | ADR | 000375204 |
| — | POWERSHS EXCH TRAD FD TR | 140 | $4 | 0.0% | $28.57 | — | UIE | 73935X153 |
| UGL | PROSHS ULTRA GOLD | 85 | $4 | 0.0% | $47.06 | — | UIE | 74347W601 |
| BHP | BHP BILLITON LTD ADR F | 70 | $4 | 0.0% | $57.14 | — | ADR | 088606108 |
| — | SOTHEBYS | 100 | $4 | 0.0% | $40.00 | — | COM | 835898107 |
| — | CENTURYLINK INC | 91 | $3 | 0.0% | $32.97 | — | COM | 156700106 |
| CCL | CARNIVAL CORP NEW F | 100 | $3 | 0.0% | $27.66 | 0.0% | FGO | 143658300 |
| — | FED NATL MTG 6.295%F PFD | 375 | $3 | 0.0% | $8.00 | — | PRE | 313586703 |
| — | SPDR BARCLAYS ETF | 75 | $3 | 0.0% | $40.00 | — | UIE | 78464A417 |
| — | SANOFI 20RTSF | 1,587 | $3 | 0.0% | $1.89 | — | WAR | 80105N113 |
| CVE | CENOVUS ENERGY INC F | 110 | $3 | 0.0% | $22.39 | 0.0% | FGC | 15135U109 |
| UAMY | U S ANTIMONY CORP | 2,481 | $3 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | A G L RESOURCES INC | 62 | $3 | 0.0% | $48.39 | — | COM | 001204106 |
| KHDHF | KHD HUMBOLDT WEDAG ORD F | 453 | $3 | 0.0% | $5.86 | 0.0% | UFO | D4024H102 |
| ZBH | ZIMMER HOLDINGS INC | 40 | $3 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| VWDRY | VESTAS WIND SYS A/S ADRF | 750 | $3 | 0.0% | $4.00 | — | ADR | 925458101 |
| — | ZALE CORPORATION NEW | 300 | $3 | 0.0% | $10.00 | — | COM | 988858106 |
| — | PIONEER ENERGY SERVICES | 400 | $3 | 0.0% | $7.50 | — | COM | 723664108 |
| — | GUGGENHEIM ETF NEW | 111 | $3 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| EPU | ISHARES MSCI ETF | 86 | $3 | 0.0% | $34.88 | — | UIE | 464289842 |
| — | PETROCHINA CO ADR F | 15 | $2 | 0.0% | $133.33 | — | ADR | 71646E100 |
| — | HOVNANIAN ENTERPRS CL A | 400 | $2 | 0.0% | $5.00 | — | COM | 442487203 |
| HMC | HONDA MOTOR CO LTD ADR F | 60 | $2 | 0.0% | $33.33 | — | ADR | 438128308 |
| — | ALLERGAN INC | 20 | $2 | 0.0% | $100.00 | — | COM | 018490102 |
| SXC | SUNCOKE ENERGY INC | 120 | $2 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | SILVER BAY RLTY TR CORP | 122 | $2 | 0.0% | $16.39 | — | COM | 82735Q102 |
| AIZ | ASSURANT INC | 31 | $2 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | CHARTER FINANCIAL CP NEW | 187 | $2 | 0.0% | $10.70 | — | COM | 16122W108 |
| — | CYPRESS SEMICONDUCTOR | 200 | $2 | 0.0% | $10.00 | — | COM | 232806109 |
| — | MICROSEMI CORPORATION | 100 | $2 | 0.0% | $20.00 | — | COM | 595137100 |
| — | MAGAL SEC SYS LTD ORD F | 500 | $2 | 0.0% | $4.00 | — | FGO | M6786D104 |
| — | UNITED ST NAT GAS FD NEW | 106 | $2 | 0.0% | $18.87 | — | UIE | 912318201 |
| — | MEDTRONIC INC | 35 | $2 | 0.0% | $57.14 | — | COM | 585055106 |
| WYNN | WYNN RESORTS | 15 | $2 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | KOREA FUND INC NEW | 70 | $2 | 0.0% | $28.57 | — | CEM | 500634209 |
| — | MARKET VECTORS ETF NEW | 44 | $2 | 0.0% | $45.45 | — | UIE | 57061R783 |
| — | ENCANA CORPORATION F | 110 | $2 | 0.0% | $18.18 | — | FGC | 292505104 |
| — | DELL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 24702R101 |
| VPG | VISHAY PRECISION GROUP | 35 | $1 | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | MOLYCORP INC | 200 | $1 | 0.0% | $5.00 | — | COM | 608753109 |
| — | PROSHS ULTRA SILVER | 50 | $1 | 0.0% | $20.00 | — | UIE | 74347W841 |
| — | VERIFONE SYSTEMS INC | 40 | $1 | 0.0% | $25.00 | — | COM | 92342Y109 |
| — | LIFEPOINT HOSPITALS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53219L109 |
| — | OAKRIDGE ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 673828208 |
| DEO | DIAGEO PLC NEW ADR F | 10 | $1 | 0.0% | $100.00 | — | ADR | 25243Q205 |
| — | ALCATEL LUCENT ADR F | 446 | $1 | 0.0% | $2.24 | — | ADR | 013904305 |
| — | PRIMUS TELECOMM GP NEW | 79 | $1 | 0.0% | $12.66 | — | COM | 741929301 |
| — | SYKES ENTERPRISES INC | 68 | $1 | 0.0% | $14.71 | — | COM | 871237103 |
| — | BIOFORCE NANOSCIENCES | 33,333 | $1 | 0.0% | $0.03 | — | COM | 09064C107 |
| PENN | PENN NATIONAL GAMING | 15 | $1 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | JDS UNIPHASE CORP NEW | 62 | $1 | 0.0% | $16.13 | — | COM | 46612J507 |
| — | TELLABS INC | 466 | $1 | 0.0% | $2.15 | — | COM | 879664100 |
| SLF | SUN LIFE FINANCIAL INC F | 50 | $1 | 0.0% | $28.45 | 0.0% | FGC | 866796105 |
| A | AGILENT TECHNOLOGIES INC | 19 | $1 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | ACCELRYS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 00430U103 |
| — | ARRIUM LTD ORD F | 1,532 | $1 | 0.0% | $0.65 | — | UFO | Q05369105 |
| ADM | ARCHER-DANIELS-MIDLND CO | 20 | $1 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| SJT | SAN JUAN BASIN ROYAL TR | 80 | $1 | 0.0% | $12.50 | — | UIE | 798241105 |
| — | ASCENA RETAIL GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 04351G101 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1 | 0.0% | $5.43 | 0.0% | FGO | Y2573F102 |
| FLR | FLUOR CORPORATION NEW | 20 | $1 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | GLOBAL RAILWAY IND F | 1,000 | $0 | 0.0% | — | — | FGC | 37938M100 |
| — | FAIRPOINT COMMUN INC XXX | 40 | $0 | 0.0% | — | — | COM | 305560104 |
| — | SIRIUS XM RADIO INC | 100 | $0 | 0.0% | — | — | COM | 82967N108 |
| — | ASHLAND INC NEW | 2 | $0 | 0.0% | — | — | COM | 044209104 |
| — | EVERGREEN SOLAR INC NXXX | 84 | $0 | 0.0% | — | — | COM | 30033R306 |
| — | CONNECTAJET.COM INC XXX | 3,500 | $0 | 0.0% | — | — | COM | 20752L101 |
| — | REALTY FINANCE CORP | 2,000 | $0 | 0.0% | — | — | RET | 756096301 |
| ARKAY | ARKEMA ADR F | 5 | $0 | 0.0% | — | — | ADR | 041232109 |
| — | CAPSTONE THERAPEUTICS | 2,200 | $0 | 0.0% | — | — | COM | 14068E109 |
| — | CITADEL BROADCASTING ^XX | 487 | $0 | 0.0% | — | — | COM | 17285T106 |
| — | ROLLS-ROYCE HLDGS ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76312118 |
| RYCEF | ROLLS-ROYCE HLDGS ORD F | 23 | $0 | 0.0% | $5.93 | 0.0% | UFO | G76225104 |
| — | FOSTER WHEELER AG ORD F | 10 | $0 | 0.0% | — | — | FGO | H27178104 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | 0.0% | FGO | G05330108 |
| — | ASTEX PHARMA INC | 110 | $0 | 0.0% | — | — | COM | 04624B103 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| AEP | AMER ELECTRIC PWR CO INC | 4 | $0 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | SUN AMERICAN BANCORP NEW | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| — | INTERCONTL HTL NEW ADR F | 15 | $0 | 0.0% | — | — | ADR | 45857P400 |
| ING | I N G GROEP N V ADR F | 50 | $0 | 0.0% | — | — | ADR | 456837103 |
| — | TALISMAN ENERGY INC F | 30 | $0 | 0.0% | — | — | FGC | 87425E103 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| PFND | PATHFINDER CELL THERAPY | 200 | $0 | 0.0% | $0.02 | 0.0% | COM | 70319A106 |
| — | PATRIOT COAL CORP | 1,010 | $0 | 0.0% | — | — | COM | 70336T104 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| — | SUPERVALU INC | 1 | $0 | 0.0% | — | — | COM | 868536103 |
| SJM | J M SMUCKER CO NEW | 4 | $0 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| PCWLF | PCCW LIMITED NEW ORD F | 200 | $0 | 0.0% | $0.46 | 0.0% | UFO | Y6802P120 |
| AXAHY | A X A SPONSORED ADR F | 12 | $0 | 0.0% | — | — | ADR | 054536107 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | 0.0% | FGO | G49398103 |
| IVCO | INVESTCO CORPORATION | 10 | $0 | 0.0% | $0.00 | 0.0% | COM | 461294100 |
| ABCP | AMBASE CORP | 565 | $0 | 0.0% | $1.16 | 0.0% | COM | 023164106 |
| — | MODUSLINK GLOBAL SOL INC | 20 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | MARKET LEADER INC | 5 | $0 | 0.0% | — | — | COM | 57056R103 |
| — | PAC-WEST TELECOMM INCXXX | 120 | $0 | 0.0% | — | — | COM | 69371Y101 |
| — | OPEXA THERAPEUTICS NEW | 250 | $0 | 0.0% | — | — | COM | 68372T202 |
| — | LSI CORPORATION | 51 | $0 | 0.0% | — | — | COM | 502161102 |
| — | EMERGE INTERACTIVE NEXXX | 8 | $0 | 0.0% | — | — | COM | 29088W301 |
| BBAL | NEW YORK HEALTH CARE NEW | 36,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 649487204 |
| — | ZIPREALTY INC | 5 | $0 | 0.0% | — | — | COM | 98974V107 |
| — | ESPRIT HLDGS NEW ADR F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| — | EVERGREEN ENERGY INC NEW | 167 | $0 | 0.0% | — | — | COM | 30024B203 |
| NRG | NRG ENERGY INC NEW | 9 | $0 | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| — | WEBB INTERACTIVE SVCS | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | TREASURY METALS INC F | 131 | $0 | 0.0% | — | — | FGC | 894647106 |