Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LIMITED NEW F	609,943	$63.15M	15.7%	$89.48	—	FGO	H0023R105
WAB	WABTEC	835,000	$62.02M	15.4%	$49.35	+27.8%	COM	929740108
APD	AIR PRODS & CHEMSINC COM	401,265	$44.85M	11.1%	$61.55	+21.6%	COMSTOCK	009158106
IVV	ISHARES CORE S&P ETF	204,020	$37.88M	9.4%	$160.88	—	UIE	464287200
SPY	SPDR S&P 500 ETF TRTR UNIT	191,434	$35.36M	8.8%	$160.62	—	ETF	78462F103
DXJ	WISDOMTREE JPN HDGD EQTY	184,915	$9.401M	2.3%	$45.61	—	UIE	97717W851
FMC	F M C CORP NEW	85,526	$6.454M	1.6%	$40.72	+20.8%	COM	302491303
AAPL	APPLE INC	9,399	$5.273M	1.3%	$13.27	+23.4%	COM	037833100
—	VIROPHARMA INC XXX	99,265	$4.948M	1.2%	$49.85	—	RES	928998111
—	DENTSPLY INTL INC	88,347	$4.283M	1.1%	$41.72	—	COM	249030107
PPL	PPL CORPORATION	134,396	$4.044M	1.0%	$16.36	+0.0%	COM	69351T106
IWR	ISHARES RUSSELL ETF	25,460	$3.818M	0.9%	$129.89	—	UIE	464287499
IYR	ISHARES TR REAL ESTATE	59,929	$3.78M	0.9%	$63.13	—	UIE	464287739
IWF	ISHARES TR RUSSELL 1000	40,141	$3.45M	0.9%	$74.99	—	UIE	464287614
—	GOOGLE INC CLASS A	3,051	$3.419M	0.8%	$1046.42	—	COM	38259P508
VFC	V F CORPORATION	51,840	$3.232M	0.8%	$49.70	+4.9%	COM	918204108
XOM	EXXON MOBIL CORPORATION	31,813	$3.22M	0.8%	$53.72	+4.1%	COM	30231G102
—	GLAXOSMITHKLINE PLC ADRF	56,525	$3.018M	0.7%	$51.16	—	ADR	37733W105
—	FIFTH & PACIFIC COS INC	91,088	$2.921M	0.7%	$22.34	—	COM	316645100
IWM	ISHARES TR RUSSELL2000 ETF	25,077	$2.893M	0.7%	$99.93	—	ETF	464287655
—	CELGENE CORP	15,340	$2.592M	0.6%	$143.10	—	COM	151020104
JNJ	JOHNSON & JOHNSON	26,422	$2.42M	0.6%	$59.66	+10.2%	COM	478160104
IWB	ISHARES TR RUSSELL 1000	23,002	$2.373M	0.6%	$94.02	—	UIE	464287622
AIG	AMERICAN INTL GROUP NEW	43,531	$2.222M	0.6%	$32.51	+16.5%	COM	026874784
—	BURBERRY GROUP PLC ORD F	71,423	$1.791M	0.4%	$20.50	—	UFO	G1699R107
BWX	SPDR BARCLAYS ETF	29,804	$1.721M	0.4%	$57.53	—	UIE	78464A516
LMT	LOCKHEED MARTIN CORP	11,260	$1.674M	0.4%	$78.92	+23.1%	COM	539830109
JPM	JPMORGAN CHASE & CO	26,915	$1.574M	0.4%	$36.37	+9.0%	COM	46625H100
QCOM	QUALCOMM INC	20,581	$1.528M	0.4%	$45.06	+11.8%	COM	747525103
DDD	3 D SYSTEMS CORP	15,290	$1.421M	0.4%	$45.09	+55.5%	COM	88554D205
DVA	DAVITA HEALTHCARE PTNR	20,929	$1.326M	0.3%	$59.79	-1.9%	COM	23918K108
WWD	WOODWARD INC	28,600	$1.304M	0.3%	$34.67	+10.9%	COM	980745103
SEE	SEALED AIR CORP NEW	38,150	$1.299M	0.3%	$20.55	+21.6%	COM	81211K100
PCAR	PACCAR INC	21,893	$1.295M	0.3%	$21.67	+10.8%	COM	693718108
PRMRF	PARAMOUNT RES CL A LTD F	34,521	$1.261M	0.3%	$14.84	+0.3%	FGC	699320206
—	Blackstone Group	40,000	$1.26M	0.3%	$21.06	—	COM	09253U108
EQT	EQT CORP	14,000	$1.257M	0.3%	$37.67	+15.0%	COM	26884L109
—	1/100 BERKSHIRE HTWY CLA	700	$1.245M	0.3%	$1685.71	—	COM	084990175
—	GENERAL ELECTRIC COMPANY	43,617	$1.223M	0.3%	$23.20	—	COM	369604103
—	AUXILIUM PHARMA INC	56,400	$1.169M	0.3%	$16.63	—	COM	05334D107
VOO	VANGUARD S&P 500 ETF NEW	6,552	$1.108M	0.3%	$169.11	—	UIE	922908363
CE	CELANESE CORP	19,507	$1.079M	0.3%	$37.98	+16.1%	COM	150870103
CVX	CHEVRON CORPORATION	8,298	$1.037M	0.3%	$71.31	+1.6%	COM	166764100
MSFT	MICROSOFT CORPCOM	27,580	$1.032M	0.3%	$26.95	+11.4%	COMSTOCK	594918104
EMLAF	EMPIRE COMPANY LTD CL AF	15,000	$1.022M	0.3%	$18.32	+9.1%	FGC	291843407
EPS	WISDOMTREE TRUST	15,187	$979K	0.2%	$56.27	—	UIE	97717W588
WFC	WELLS FARGO & CO NEW	21,455	$974K	0.2%	$27.36	+12.4%	COM	949746101
EFA	ISHARES TR MSCI EAFEETF	13,550	$909K	0.2%	$59.84	—	ETF	464287465
BP	BP PLC ADR F	17,913	$871K	0.2%	$41.76	—	ADR	055622104
CLIR	CLEARSIGN COMBUSTION	76,000	$870K	0.2%	$8.38	-8.7%	COM	185064102
IBM	INTL BUSINESS MACHINES	4,534	$850K	0.2%	$118.94	-10.5%	COM	459200101
—	ACELRX PHARMACEUTICALS	75,000	$848K	0.2%	$9.27	—	COM	00444T100
GM	General Motors Company	20,000	$817K	0.2%	$23.62	+19.3%	COM	37045V100
VZ	VERIZON COMMUNICATIONS	16,285	$800K	0.2%	$27.00	-1.4%	COM	92343V104
AGYTF	ALLERGY THERAPEUTIC ORDF	5,893,960	$781K	0.2%	$0.19	0.0%	UFO	G0236K104
UNH	UNITEDHEALTH GROUP INC	10,287	$775K	0.2%	$50.75	+16.4%	COM	91324P102
GOGO	GOGO INC	30,300	$752K	0.2%	$23.14	0.0%	COM	38046C109
EXC	EXELON CORPORATION	27,294	$748K	0.2%	$15.41	-15.4%	COM	30161N101
PM	PHILIP MORRIS INTL INC	8,141	$709K	0.2%	$48.55	-1.5%	COM	718172109
IWD	ISHARES RUSSELL 1000	7,412	$698K	0.2%	$89.91	—	UIE	464287598
DIS	DISNEY WALT CO	8,750	$669K	0.2%	$57.24	+7.8%	COM	254687106
PFE	PFIZER INCORPORATED	21,672	$664K	0.2%	$16.50	+6.8%	COM	717081103
CPB	CAMPBELL SOUP COMPANY	15,198	$658K	0.2%	$30.86	-7.6%	COM	134429109
—	DOW CHEMICAL COMPANY	14,478	$643K	0.2%	$32.56	—	COM	260543103
ROG	ROGERS CORPORATION	10,354	$637K	0.2%	$48.99	+22.9%	COM	775133101
IBB	ISHARES NASDAQ BIO ETF	2,757	$626K	0.2%	$217.04	—	UIE	464287556
—	L Brands	10,000	$619K	0.2%	$49.30	—	COM	532716107
EMR	EMERSON ELECTRIC CO	8,482	$595K	0.1%	$40.16	+20.0%	COM	291011104
BSV	VANGUARD BOND INDEX FUND	7,388	$590K	0.1%	$80.00	—	UIE	921937827
MCD	MC DONALDS CORP	5,896	$572K	0.1%	$71.76	-2.4%	COM	580135101
—	AIRGAS INC	5,061	$566K	0.1%	$95.44	—	COM	009363102
ORCL	ORACLE CORPORATION	14,654	$561K	0.1%	$27.53	+4.6%	COM	68389X105
VXF	VANGUARD EXTENDED MKT	6,784	$561K	0.1%	$69.87	—	UIE	922908652
—	PRECISION CASTPARTS CORP	2,008	$541K	0.1%	$226.10	—	COM	740189105
BRK/B	BERKSHIRE HATHAWAY B NEW	4,540	$538K	0.1%	$110.21	+4.9%	COM	084670702
BND	VANGUARD BOND INDEX FUND	6,685	$535K	0.1%	$80.82	—	UIE	921937835
—	ANN INC	14,459	$529K	0.1%	$33.20	—	COM	035623107
EEM	ISHARES MSCI EMRG MKT FD	12,617	$527K	0.1%	$39.21	—	UIE	464287234
—	SUNOCO LOGISTICS PTNR LP	6,928	$523K	0.1%	$63.94	—	MLP	86764L108
HD	HOME DEPOT INC	6,221	$512K	0.1%	$56.05	+4.8%	COM	437076102
PNC	PNC FINL SERVICES GP INC	6,528	$506K	0.1%	$47.34	+9.6%	COM	693475105
SAN	BANCO SANTANDER SA ADR F	52,790	$479K	0.1%	$6.72	—	ADR	05964H105
KO	COCA COLA COMPANY	11,041	$456K	0.1%	$27.85	-3.3%	COM	191216100
FCOB	1ST COLONIAL BANCORP INC	69,234	$440K	0.1%	$4.86	+14.9%	COM	319716106
XLF	SECTOR SPDR FINCL SELECT	19,379	$424K	0.1%	$19.45	—	UIE	81369Y605
PG	PROCTER & GAMBLE	5,173	$421K	0.1%	$55.08	+5.3%	COM	742718109
TEX	Terex	10,000	$420K	0.1%	$36.24	0.0%	COM	880779103
VWO	VANGUARD FTSE EMERGING	10,157	$418K	0.1%	$38.79	—	UIE	922042858
META	FACEBOOK INC CLASS A	7,634	$417K	0.1%	$29.47	+69.2%	COM	30303M102
T	A T & T INC NEW	11,575	$407K	0.1%	$11.35	-1.6%	COM	00206R102
MO	ALTRIA GROUP INC	10,529	$404K	0.1%	$16.41	+4.5%	COM	02209S103
MRK	MERCK & CO INC NEW	7,935	$397K	0.1%	$30.04	+4.2%	COM	58933Y105
—	YAHOO INC	9,452	$382K	0.1%	$26.70	—	COM	984332106
ACGL	ARCH CAP GROUP LTD NEW F	6,344	$379K	0.1%	$16.55	+10.2%	FGO	G0450A105
—	DU PONT E I DE NEMOUR&CO	5,698	$370K	0.1%	$52.87	—	COM	263534109
GILD	GILEAD SCIENCES INC	4,590	$345K	0.1%	$38.68	+25.1%	COM	375558103
—	Proshares	32,059	$345K	0.1%	$19.90	—	COM	74347X690
TGT	TARGET CORPORATION	5,402	$342K	0.1%	$47.94	-7.0%	COM	87612E106
IWP	ISHARES RUSSELL GROWTH	4,032	$340K	0.1%	$83.73	—	UIE	464287481
DIA	SPDR DOW JONES INDL AVG	2,037	$337K	0.1%	$148.39	—	UIE	78467X109
BDN	BRANDYWINE REALTY TR NEW	23,543	$332K	0.1%	$13.47	—	RET	105368203
—	TOTAL S A ADR F	5,392	$330K	0.1%	$48.99	—	ADR	89151E109
—	GLAXOSMITHKLINE PLC ORDF	12,282	$328K	0.1%	$25.00	—	UFO	G3910J112
VBK	VANGUARD SMALL CAP GRWTH	2,650	$324K	0.1%	$122.26	—	UIE	922908595
SENEA	SENECA FOODS CORP CL A	9,942	$317K	0.1%	$32.96	-7.9%	COM	817070501
F	FORD MOTOR COMPANY NEW	20,017	$309K	0.1%	$7.63	+17.9%	COM	345370860
AGO	ASSURED GUARANTY LTD F	12,968	$306K	0.1%	$17.51	+0.7%	FGO	G0585R106
—	MAGELLAN MIDSTREAM PTNRS	4,758	$301K	0.1%	$54.43	—	MLP	559080106
AEO	AMERN EAGLE OUTFITRS NEW	20,465	$295K	0.1%	$10.46	0.0%	COM	02553E106
C	CITIGROUP INC NEW	5,586	$291K	0.1%	$35.79	+5.2%	COM	172967424
CSX	C S X CORP	10,111	$291K	0.1%	$6.66	+10.6%	COM	126408103
—	SUNTRUST BANKS INC	7,818	$288K	0.1%	$31.59	—	COM	867914103
SDY	SPDR S&P DIVIDEND ETF	3,944	$286K	0.1%	$68.64	—	UIE	78464A763
EPD	ENTERPRISE PRD PRTNRS LP	4,144	$275K	0.1%	$62.26	—	MLP	293792107
—	STRATEGIC OIL & GAS LTDF	374,000	$273K	0.1%	$0.73	—	FGC	86277F101
BAC	BANK OF AMERICA CORP	17,215	$268K	0.1%	$10.03	+16.5%	COM	060505104
—	OWENS ILLINOIS INC NEW	7,314	$262K	0.1%	$27.81	—	COM	690768403
YUM	YUM BRANDS INC	3,302	$250K	0.1%	$38.97	+4.9%	COM	988498101
—	ONEOK PARTNERS LP	4,665	$246K	0.1%	$49.52	—	MLP	68268N103
KMPR	KEMPER CORPORATION	6,000	$245K	0.1%	$32.74	+16.1%	COM	488401100
KRE	SPDR S&P REGIONAL BKING	5,990	$243K	0.1%	$33.89	—	UIE	78464A698
GNRC	GENERAC HOLDINGS INC	4,245	$240K	0.1%	$32.90	+48.6%	COM	368736104
INTC	INTEL CORP COM	9,156	$238K	0.1%	$17.32	+3.5%	COMSTOCK	458140100
CNQ	CANADIAN NATURAL RES F	7,000	$237K	0.1%	$8.76	+9.4%	FGC	136385101
GHC	GRAHAM HOLDINGS CO	341	$226K	0.1%	$339.79	0.0%	COM	384637104
—	FMC TECHNOLOGIES INC	4,292	$224K	0.1%	$55.68	—	COM	30249U101
MMM	3M COMPANY	1,600	$224K	0.1%	$61.98	+17.3%	COM	88579Y101
—	PROSHS ULTRASHRT ETF NEW	7,500	$222K	0.1%	$39.88	—	UIE	74347B300
XLY	SECTOR SPDR CONSUMER FD	3,191	$213K	0.1%	$56.43	—	UIE	81369Y407
—	AGRIUM INC F	2,300	$210K	0.1%	$86.96	—	FGC	008916108
—	JP MORGAN EXCH TRADED NT	4,464	$207K	0.1%	$46.41	—	UIE	46625H365
IVE	ISHARES S&P 500 VALUE	2,404	$205K	0.1%	$75.86	—	UIE	464287408
—	TIME WARNER INC NEW	2,870	$200K	0.0%	$57.90	—	COM	887317303
PPG	P P G INDUSTRIES INC	1,050	$199K	0.0%	$64.61	+13.0%	COM	693506107
PFF	ISHARES U S PFD ETF	5,282	$195K	0.0%	$37.23	—	UIE	464288687
—	TORTOISE EGY INFRASTRUCT	4,000	$191K	0.0%	$46.50	—	CEM	89147L100
CSCO	CISCO SYSTEMS INC	8,522	$191K	0.0%	$15.24	-0.2%	COM	17275R102
MGA	MAGNA INTL INC F	2,300	$189K	0.0%	$23.53	+26.4%	FGC	559222401
—	WILLIAMS PARTNERS LP	3,565	$181K	0.0%	$51.61	—	MLP	96950F104
MGK	VANGUARD MEG CAP GRTH	2,499	$181K	0.0%	$60.42	—	UIE	921910816
UNP	UNION PACIFIC CORP	1,080	$181K	0.0%	$57.71	+4.9%	COM	907818108
—	HEWLETT-PACKARD COMPANY	6,115	$171K	0.0%	$23.85	—	COM	428236103
IJH	ISHARES CORE S&P ETF	1,264	$169K	0.0%	$115.11	—	UIE	464287507
MGV	VANGUARD MEG CAP VAL	3,008	$165K	0.0%	$49.27	—	UIE	921910840
DUK	DUKE ENERGY CORP NEW	2,361	$163K	0.0%	$41.73	+1.5%	COM	26441C204
O	REALTY INCOME CORP	4,311	$161K	0.0%	$25.40	-14.7%	RET	756109104
MDLZ	MONDELEZ INTL INC CL A	4,528	$160K	0.0%	$23.67	+7.8%	COM	609207105
VTV	VANGUARD VALUE	2,008	$153K	0.0%	$69.72	—	UIE	922908744
PEP	PEPSICO INCORPORATED	1,825	$151K	0.0%	$56.14	+2.9%	COM	713448108
WMT	WAL-MART STORES INC	1,911	$150K	0.0%	$20.01	+1.7%	COM	931142103
—	ALLIANCEBERNSTEIN GLOBAL	10,394	$148K	0.0%	$15.07	—	CEM	01879R106
ITW	ILLINOIS TOOL WORKS INC	1,754	$147K	0.0%	$49.85	+19.3%	COM	452308109
BK	BANK OF NY MELLON CP NEW	4,164	$146K	0.0%	$21.22	+14.5%	COM	064058100
VOT	VANGUARD MID CAP GROWTH	1,591	$144K	0.0%	$78.37	—	UIE	922908538
—	EXPRESS SCRIPTS HLDG CO	2,014	$141K	0.0%	$61.55	—	COM	30219G108
BIDU	BAIDU INC ADR F	785	$140K	0.0%	$94.74	—	ADR	056752108
HON	HONEYWELL INTERNATIONAL	1,534	$140K	0.0%	$57.44	+5.9%	COM	438516106
HEI/A	HEICO CORP CL A	3,281	$138K	0.0%	$15.25	+29.5%	COM	422806208
IJR	ISHARES CORE S&P ETF	1,259	$137K	0.0%	$90.54	—	UIE	464287804
—	UNITED TECHNOLOGIES CORP	1,208	$137K	0.0%	$94.58	—	COM	913017109
BDX	BECTON DICKINSON & CO	1,211	$134K	0.0%	$78.11	+9.8%	COM	075887109
IJJ	ISHARES S&P MIDCAP 400	1,119	$130K	0.0%	$101.36	—	UIE	464287705
CAT	CATERPILLAR INC	1,410	$128K	0.0%	$61.55	+1.8%	COM	149123101
—	FIRST TRUST INTERMEDIATE	6,000	$128K	0.0%	$21.33	—	CEM	33718W103
TRV	TRAVELERS COMPANIES INC	1,410	$128K	0.0%	$63.44	+5.3%	COM	89417E109
LLY	LILLY ELI & COMPANY	2,412	$123K	0.0%	$42.21	-6.2%	COM	532457108
INTU	INTUIT INC	1,600	$122K	0.0%	$54.39	+19.5%	COM	461202103
VALE	VALE SA ADR F	8,000	$122K	0.0%	$15.47	—	ADR	91912E105
AMGN	AMGEN INCORPORATED	1,050	$120K	0.0%	$74.73	+8.5%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	2,257	$120K	0.0%	$28.67	+19.2%	COM	110122108
—	POWERSHARES S&P ETF	3,563	$118K	0.0%	$31.15	—	UIE	73937B779
—	LIBERTY INTERACTIVE A	4,000	$117K	0.0%	$23.00	—	COM	53071M104
ADP	AUTO DATA PROCESSING	1,388	$112K	0.0%	$45.09	+14.1%	COM	053015103
EFV	ISHARES MSCI VALUE ETF	1,958	$112K	0.0%	$48.85	—	UIE	464288877
—	PROSHS ULTRASHRT QQQ NEW	7,500	$112K	0.0%	$23.70	—	UIE	74347X237
—	CENTRAL FED CORPCOM NEW	81,957	$109K	0.0%	$1.31	—	COMSTOCK	15346Q202
D	DOMINION RES INC VA NEW	1,687	$109K	0.0%	$34.53	+12.1%	COM	25746U109
—	TIME WARNER CABLE	787	$107K	0.0%	$112.08	—	COM	88732J207
—	AMERICA MOVIL SAB L ADRF	4,200	$98,000	0.0%	$21.67	—	ADR	02364W105
BA	BOEING CO	700	$96,000	0.0%	$80.37	+38.0%	COM	097023105
—	D N B FINANCIAL CORP	5,000	$95,000	0.0%	$17.80	—	COM	233237106
—	FIRST NIAGARA FINL NEW	8,952	$95,000	0.0%	$10.05	—	COM	33582V108
TBT	PROSHS ULTRASHRT ETF NEW	1,200	$95,000	0.0%	$73.19	—	UIE	74347B201
VTWO	VANGRD RUSSELL 2000 ETF	1,000	$92,000	0.0%	$78.00	—	UIE	92206C664
ALV	AUTOLIV INC	1,000	$92,000	0.0%	$40.38	+22.5%	COM	052800109
—	NEUBERGER BERMAN MLP INC	4,790	$91,000	0.0%	$18.79	—	CEM	64129H104
SCZ	ISHARES TRUST	1,741	$89,000	0.0%	$42.04	—	UIE	464288273
RES	R P C INC	5,000	$89,000	0.0%	$11.27	+29.7%	COM	749660106
TSM	TAIWAN SEMICONDUCTR ADRF	5,000	$87,000	0.0%	$18.40	—	ADR	874039100
—	GENESEE & WYOMING CL A	900	$86,000	0.0%	$84.44	—	COM	371559105
—	YAMANA GOLD INC F	10,000	$86,000	0.0%	$9.54	—	FGC	98462Y100
—	B G C PARTNERS CLASS A	14,000	$85,000	0.0%	$5.95	—	COM	05541T101
IXC	ISHARES TR GLOBAL ETF	1,971	$85,000	0.0%	$38.44	—	UIE	464287341
—	PALL CORP	1,000	$85,000	0.0%	$66.00	—	COM	696429307
COP	CONOCOPHILLIPS	1,200	$85,000	0.0%	$44.24	+9.4%	COM	20825C104
—	VECTOR GROUP LTD	5,125	$84,000	0.0%	$16.19	—	COM	92240M108
MA	MASTERCARD INC	100	$84,000	0.0%	$51.54	+34.0%	COM	57636Q104
GPC	GENUINE PARTS CO	1,000	$83,000	0.0%	$54.12	+5.7%	COM	372460105
IJS	ISHARES S&P SMCAP VALUE	729	$81,000	0.0%	$92.80	—	UIE	464287879
DVY	ISHARES SELECT DIVIDEND	1,138	$81,000	0.0%	$64.02	—	UIE	464287168
AMG	AFFILIATED MANAGERS GRP	368	$80,000	0.0%	$193.15	0.0%	COM	008252108
—	MONSANTO CO NEW DEL	682	$79,000	0.0%	$104.11	—	COM	61166W101
ISRG	INTUITIVE SURGICAL NEW	200	$77,000	0.0%	$55.09	-23.6%	COM	46120E602
BALL	BALL CORPORATION	1,500	$77,000	0.0%	$19.77	+9.2%	COM	058498106
—	BEAM INC	1,130	$77,000	0.0%	$64.53	—	COM	073730103
IOO	ISHARES S&P GLBL ETF	1,000	$77,000	0.0%	$77.00	—	UIE	464287572
GS	GOLDMAN SACHS GROUP INC	430	$76,000	0.0%	$122.56	+6.6%	COM	38141G104
POR	PORTLAND GENERAL ELEC	2,503	$76,000	0.0%	$19.65	-3.7%	COM	736508847
—	POWERSHARES NASDAQ	1,100	$75,000	0.0%	$59.01	—	UIE	73935X146
ICF	ISHARES TR COHEN & STEER	987	$74,000	0.0%	$80.56	—	UIE	464287564
—	GUGGENHEIM EXCH TRD FD	5,000	$74,000	0.0%	$13.40	—	UIE	18383Q606
—	CURRENCYSHARES EURO TR	537	$73,000	0.0%	$128.49	—	UIE	23130C108
SLB	SCHLUMBERGER LTD F	813	$73,000	0.0%	$56.08	+16.0%	FGO	806857108
CMCSA	COMCAST CORP NEW CL A	1,410	$73,000	0.0%	$16.69	+10.1%	COM	20030N101
LVS	LAS VEGAS SANDS CORP	928	$73,000	0.0%	$48.71	+4.2%	COM	517834107
—	KRAFT FOODS GROUP	1,355	$73,000	0.0%	$53.37	—	COM	50076Q106
FDX	FEDEX CORPORATION	500	$72,000	0.0%	$87.99	+27.4%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	750	$71,000	0.0%	$57.83	+9.6%	COM	674599105
UPRO	PROSHARES ULTRAPRO ETF	725	$70,000	0.0%	$63.22	—	UIE	74347X864
AXP	AMERICAN EXPRESS COMPANY	773	$70,000	0.0%	$59.62	+16.2%	COM	025816109
IVW	ISHARES S&P 500 GROWTH	707	$70,000	0.0%	$84.53	—	UIE	464287309
ABBV	ABBVIE INC	1,301	$69,000	0.0%	$26.99	+12.6%	COM	00287Y109
—	CENCOSUD S ASPONSORED ADSISIN#US15132H1014	6,300	$69,000	0.0%	$14.92	—	CSADR	15132H101
—	VMWARE INC CL A	755	$68,000	0.0%	$69.14	—	COM	928563402
—	TYCO INTL LTD NEW F	1,621	$67,000	0.0%	$32.70	—	FGO	H89128104
EMYB	EMBASSY BANCORP INC	8,625	$66,000	0.0%	$5.28	+10.7%	COM	290791102
—	SHIP FINANCE INTL F	4,000	$66,000	0.0%	$15.38	—	FGO	G81075106
—	KELLOGG COMPANY	1,059	$65,000	0.0%	$38.95	-3.0%	COM	487836108
FVD	FIRST TR VALU LINE DIVID	3,038	$65,000	0.0%	$19.33	—	UIE	33734H106
IJK	ISHARES S&P MIDCAP 400	413	$62,000	0.0%	$129.27	—	UIE	464287606
DEM	WISDOMTREE EMERGING MKTS	1,192	$61,000	0.0%	$48.54	—	UIE	97717W315
—	SAPIENT CORPORATION	3,400	$59,000	0.0%	$12.94	—	COM	803062108
RIO	RIO TINTO PLC SPON ADR F	1,000	$56,000	0.0%	$49.00	—	ADR	767204100
—	COVIDIEN PLC NEW F	821	$56,000	0.0%	$63.34	—	FGO	G2554F113
KEX	KIRBY CORPORATION	563	$56,000	0.0%	$91.83	0.0%	COM	497266106
ED	CONSOLIDATED EDISON INC	1,001	$55,000	0.0%	$36.54	-1.8%	COM	209115104
—	PENNEY J C CO INC	6,000	$55,000	0.0%	$9.17	—	COM	708160106
ARI	APOLLO COMM REAL EST FIN	3,354	$55,000	0.0%	$16.40	—	COM	03762U105
FICO	FAIR ISAAC INC	854	$54,000	0.0%	$57.53	0.0%	COM	303250104
—	WESTRN ASSET GLOBL PTNRS	5,000	$54,000	0.0%	$10.80	—	CEM	95766G108
TEVA	TEVA PHARM INDS LTD ADRF	1,359	$54,000	0.0%	$39.00	—	ADR	881624209
CINF	CINCINNATI FINANCIAL CP	1,000	$52,000	0.0%	$32.92	+8.0%	COM	172062101
AMZN	AMAZON COM INC	129	$51,000	0.0%	$13.70	+31.3%	COM	023135106
FBIN	FORTUNE BRANDS HM & SEC	1,119	$51,000	0.0%	$28.52	+6.8%	COM	34964C106
FDM	FIRST TR DOW JONES SEL	1,525	$50,000	0.0%	$26.35	—	UIE	33718M105
—	BLACKROCK INC	158	$50,000	0.0%	$254.78	—	COM	09247X101
ABT	ABBOTT LABORATORIES	1,301	$50,000	0.0%	$28.89	+1.2%	COM	002824100
GLW	CORNING INC	2,735	$49,000	0.0%	$11.63	+3.6%	COM	219350105
VTI	VANGUARD TOTAL STOCK MKT	514	$49,000	0.0%	$81.71	—	UIE	922908769
—	AQUA AMERICA INC	2,082	$49,000	0.0%	$29.87	—	COM	03836W103
FSTR	FOSTER L B CO	1,000	$47,000	0.0%	$42.68	+5.1%	COM	350060109
VDE	VANGUARD ENERGY ETF	367	$46,000	0.0%	$113.77	—	UIE	92204A306
—	WALGREEN COMPANY	800	$46,000	0.0%	$43.75	—	COM	931422109
VGT	VANGUARD INFO TECHNOLOGY	500	$45,000	0.0%	$80.00	—	UIE	92204A702
V	VISA INC CL A	200	$45,000	0.0%	$41.20	+12.3%	COM	92826C839
—	RIVERBED TECHNOLOGY INC	2,500	$45,000	0.0%	$15.60	—	COM	768573107
ILMN	ILLUMINA INC	400	$44,000	0.0%	$64.01	+43.1%	COM	452327109
MU	MICRON TECHNOLOGY INC	2,000	$44,000	0.0%	$10.81	+75.4%	COM	595112103
VT	VANGUARD TOTAL WORLD	730	$43,000	0.0%	$52.05	—	UIE	922042742
IWO	ISHARES TR RUSSELL 2000	314	$43,000	0.0%	$136.94	—	UIE	464287648
JACK	JACK IN THE BOX INC	855	$43,000	0.0%	$36.67	+20.2%	COM	466367109
—	ANNALY CAPITAL MGMT	4,212	$42,000	0.0%	$10.32	—	RET	035710409
EFG	ISHARES MSCI GROWTH ETF	588	$42,000	0.0%	$62.58	—	UIE	464288885
—	POTASH CORP SASK INC F	1,260	$42,000	0.0%	$38.10	—	FGC	73755L107
CL	COLGATE-PALMOLIVE CO	650	$42,000	0.0%	$44.38	+9.1%	COM	194162103
VBR	VANGUARD SMALL CAP VALUE	431	$42,000	0.0%	$83.53	—	UIE	922908611
TM	TOYOTA MOTOR CP ADR NEWF	340	$41,000	0.0%	$121.13	—	ADR	892331307
PRU	PRUDENTIAL FINANCIAL INC	430	$40,000	0.0%	$38.68	+33.1%	COM	744320102
ECL	ECOLAB INC	380	$40,000	0.0%	$73.48	+23.8%	COM	278865100
COST	COSTCO WHSL CORP NEW	334	$40,000	0.0%	$89.59	+6.2%	COM	22160K105
AP	AMPCO PITTSBURGH CORP	2,000	$39,000	0.0%	$15.68	+1.6%	COM	032037103
—	PROSAFE SE ADR F	5,000	$39,000	0.0%	$8.32	—	ADR	74346V109
UPS	UNITED PARCEL SERVICE B	375	$39,000	0.0%	$56.64	+13.8%	COM	911312106
—	SOUTHWESTERN ENERGY CO	1,000	$39,000	0.0%	$37.00	—	COM	845467109
—	SUNEDISON INC	3,000	$39,000	0.0%	$8.33	—	COM	86732Y109
DHR	DANAHER CORP DEL	500	$39,000	0.0%	$26.72	+11.2%	COM	235851102
OEF	ISHARES TR S&P 100 ETF	465	$38,000	0.0%	$81.72	—	UIE	464287101
—	KINDER MORGAN ENERGY LP	468	$38,000	0.0%	$85.23	—	MLP	494550106
VIS	VANGUARD INDUSTRIALS	378	$38,000	0.0%	$100.53	—	UIE	92204A603
PFS	PROVIDENT FINANCIAL SVCS	1,966	$38,000	0.0%	$9.58	+12.3%	COM	74386T105
ICE	INTERCONTINENTAL EXCHNGE	170	$38,000	0.0%	$35.28	0.0%	COM	45866F104
MXI	ISHARES GLOBAL MATLS	594	$37,000	0.0%	$53.54	—	UIE	464288695
—	SANDISK CORP	525	$37,000	0.0%	$62.95	—	COM	80004C101
—	KKR & CO LP	1,500	$37,000	0.0%	$24.67	—	MLP	48248M102
CVS	C V S CAREMARK CORP	500	$36,000	0.0%	$41.44	+11.8%	COM	126650100
—	SAFEGUARD SCIENT INC NEW	1,734	$35,000	0.0%	$16.15	—	COM	786449207
—	21ST CENT FOX CL A	1,000	$35,000	0.0%	$34.00	—	COM	90130A101
RMD	RESMED INC	750	$35,000	0.0%	$43.06	0.0%	COM	761152107
SO	THE SOUTHERN COMPANY	861	$35,000	0.0%	$26.24	-6.4%	COM	842587107
—	POWERSHS QQQ TRUST SER 1	400	$35,000	0.0%	$72.50	—	UIE	73935A104
—	VODAFONE GROUP NEW ADR F	902	$35,000	0.0%	$31.61	—	ADR	92857W209
—	CUBIST PHARMACEUTICALS	500	$34,000	0.0%	$48.00	—	COM	229678107
CRTO	CRITEO S A ADR F	1,000	$34,000	0.0%	$34.00	—	ADR	226718104
—	TE CONNECTIVITY LTD F	621	$34,000	0.0%	$45.09	—	FGO	H84989104
OII	OCEANEERING INTL INC	425	$34,000	0.0%	$81.19	0.0%	COM	675232102
—	ADT CORP	810	$33,000	0.0%	$39.51	—	COM	00101J106
—	PEABODY ENERGY CORP	1,650	$32,000	0.0%	$14.83	—	COM	704549104
LULU	LULULEMON ATHLETICA INC	549	$32,000	0.0%	$72.51	-5.3%	COM	550021109
KMX	CARMAX INC	675	$32,000	0.0%	$49.02	0.0%	COM	143130102
ALNY	ALNYLAM PHARMACEUTICALS	500	$32,000	0.0%	$54.75	+9.0%	COM	02043Q107
NVDA	NVIDIA CORP	2,000	$32,000	0.0%	$0.32	+13.3%	COM	67066G104
—	ANADARKO PETROLEUM CORP	400	$32,000	0.0%	$85.79	—	COM	032511107
—	NATIONAL OILWELL VARCO	400	$32,000	0.0%	$70.88	—	COM	637071101
MS	MORGAN STANLEY	1,000	$31,000	0.0%	$17.33	+25.8%	COM	617446448
IFGL	ISHARES INTL ETF	1,000	$31,000	0.0%	$31.00	—	UIE	464288489
SYNA	SYNAPTICS INC	600	$31,000	0.0%	$49.01	0.0%	COM	87157D109
CRUS	CIRRUS LOGIC INC	1,500	$31,000	0.0%	$19.57	+10.3%	COM	172755100
—	LINN ENERGY	1,000	$31,000	0.0%	$26.00	—	MLP	536020100
VV	VANGUARD LARGE CAP	350	$30,000	0.0%	$73.47	—	UIE	922908637
TOL	TOLL BROTHERS INC	800	$30,000	0.0%	$33.80	-1.9%	COM	889478103
—	NUANCE COMMUN INC	2,000	$30,000	0.0%	$15.00	—	COM	67020Y100
ALL	ALLSTATE CORPORATION	555	$30,000	0.0%	$40.44	+1.6%	COM	020002101
—	PENTAIR LTD F	387	$30,000	0.0%	$56.85	—	FGO	H6169Q108
IYM	ISHARES TR US BASIC	365	$30,000	0.0%	$66.67	—	UIE	464287838
SCHD	SCH US DIV EQUITY ETF	800	$29,000	0.0%	$36.25	—	UIE	808524797
—	MEDTRONIC INC	500	$29,000	0.0%	$54.22	—	COM	585055106
—	WHOLE FOODS MARKET INC	508	$29,000	0.0%	$52.08	—	COM	966837106
WMB	WILLIAMS COMPANIES	744	$29,000	0.0%	$18.03	+2.0%	COM	969457100
—	UNITED WESTN BANCORPINC COM	341,345	$29,000	0.0%	$0.09	—	COMSTOCK	913201109
IDCC	INTERDIGITAL INC	1,000	$29,000	0.0%	$44.80	-24.4%	COM	45867G101
—	OCEAN RIG UDW INC F	1,500	$29,000	0.0%	$18.67	—	FGO	Y64354205
—	MONTPELIER RE HLDGS LTDF	1,000	$29,000	0.0%	$25.00	—	FGO	G62185106
AME	AMETEK INC NEW	524	$28,000	0.0%	$44.53	0.0%	COM	031100100
—	PIONEER NATURAL RES CO	150	$28,000	0.0%	$186.67	—	COM	723787107
—	SIGMA ALDRICH CORP	300	$28,000	0.0%	$93.33	—	COM	826552101
AMD	ADVANCED MICRO DEVICES	7,100	$27,000	0.0%	$3.46	+3.7%	COM	007903107
ACH	OWENS &MINOR INC HLDG CO	750	$27,000	0.0%	$30.32	0.0%	COM	690732102
OSIS	O S I SYSTEMS INC	500	$27,000	0.0%	$68.42	0.0%	COM	671044105
—	AMYRIS INC	5,000	$26,000	0.0%	$2.80	—	COM	03236M101
GAP	GAP INC	675	$26,000	0.0%	$26.00	+0.3%	COM	364760108
PSX	PHILLIPS 66	334	$26,000	0.0%	$40.89	+6.2%	COM	718546104
—	MYLAN INC	600	$26,000	0.0%	$30.83	—	COM	628530107
—	TANDEM DIABETES CARE	1,000	$26,000	0.0%	$26.00	—	COM	875372104
—	DENBURY RES INC NEW	1,500	$25,000	0.0%	$16.67	—	COM	247916208
TJX	T J X COS INC	400	$25,000	0.0%	$20.82	+23.5%	COM	872540109
ACN	ACCENTURE PLC CL A F	299	$25,000	0.0%	$63.81	-3.6%	FGO	G1151C101
IEMG	ISHARES ETF	500	$25,000	0.0%	$50.00	—	UIE	46434G103
MTD	METTLER TOLEDO INTL INCF	101	$25,000	0.0%	$244.23	0.0%	FGO	592688105
ON	ON SEMICONDUCTOR CORP	3,000	$25,000	0.0%	$8.02	-9.1%	COM	682189105
—	ISHARES FTSE CHINA ETF	513	$25,000	0.0%	$42.18	—	UIE	464288190
—	LIBERTY INTERACTIVE CP A	200	$25,000	0.0%	$85.00	—	COM	53071M880
WLY	WILEY JOHN & SON CL A	444	$25,000	0.0%	$27.09	+31.7%	COM	968223206
RCL	ROYAL CARIBBEAN CRUISESF	500	$24,000	0.0%	$29.48	+23.4%	FGO	V7780T103
SBUX	STARBUCKS CORP	305	$24,000	0.0%	$24.37	+28.1%	COM	855244109
VEA	VANGUARD FTSE ETF	565	$24,000	0.0%	$35.40	—	UIE	921943858
NEM	NEWMONT MINING CORP	1,000	$23,000	0.0%	$25.34	-22.1%	COM	651639106
—	ALLIANZGI CONV & INCOME	2,573	$23,000	0.0%	$8.94	—	CEM	018825109
—	RAYTHEON COMPANY NEW	250	$23,000	0.0%	$68.00	—	COM	755111507
—	ENERGY TRANSFER PARTNERS	409	$23,000	0.0%	$51.34	—	MLP	29273R109
—	DRIL QUIP	206	$23,000	0.0%	$111.65	—	COM	262037104
IJT	ISHARES S&P SMALL-CAP	190	$23,000	0.0%	$95.24	—	UIE	464287887
CCK	CROWN HOLDINGS INC	500	$22,000	0.0%	$40.04	+1.6%	COM	228368106
VRTX	VERTEX PHARMACEUTICALS	300	$22,000	0.0%	$69.64	0.0%	COM	92532F100
—	MAINSTAY DEFINED TERM	1,425	$22,000	0.0%	$16.14	—	CEM	56064K100
TMO	THERMO FISHER SCIENTIFIC	200	$22,000	0.0%	$79.76	+19.9%	COM	883556102
NWSA	NEWS CORP NEW CL A	1,200	$22,000	0.0%	$14.03	+8.0%	COM	65249B109
NOK	NOKIA CORP SPON ADR F	2,691	$22,000	0.0%	$3.65	—	ADR	654902204
—	PRAXAIR INC	170	$22,000	0.0%	$123.88	—	COM	74005P104
NSRGY	NESTLE S A REG B ADR F	287	$21,000	0.0%	$69.01	—	ADR	641069406
UG	UNITED GUARDIAN INC	750	$21,000	0.0%	$25.82	0.0%	COM	910571108
—	POWERSHARES INDIA ETF	1,181	$21,000	0.0%	$16.16	—	UIE	73935L100
NKE	NIKE INC CLASS B	266	$21,000	0.0%	$32.86	0.0%	COM	654106103
—	VINCE HOLDING CORP	700	$21,000	0.0%	$30.00	—	COM	92719W108
—	LEUCADIA NATIONAL CORP	750	$21,000	0.0%	$28.00	—	COM	527288104
—	MARKET VECTORS ETF TRUST	364	$20,000	0.0%	$50.36	—	UIE	57060U605
—	ABAXIS INC	500	$20,000	0.0%	$40.80	—	COM	002567105
BB	BLACKBERRY LTD F	2,635	$20,000	0.0%	$9.71	-27.3%	FGC	09228F103
ABBNY	ABB LTD ADR F	765	$20,000	0.0%	$24.54	—	ADR	000375204
DE	DEERE & CO	223	$20,000	0.0%	$68.04	-0.9%	COM	244199105
—	SEATTLE GENETICS INC	500	$20,000	0.0%	$34.00	—	COM	812578102
—	SPECTRA ENERGY CORP	558	$20,000	0.0%	$33.22	—	COM	847560109
ALKS	ALKERMES PLC F	500	$20,000	0.0%	$32.55	+13.5%	FGO	G01767105
TXT	TEXTRON INCORPORATED	555	$20,000	0.0%	$26.50	+13.7%	COM	883203101
GIS	GENERAL MILLS INC	410	$20,000	0.0%	$32.36	+1.6%	COM	370334104
—	MCGRAW-HILL FINANCIAL	243	$19,000	0.0%	$53.94	—	COM	580645109
—	C D I CORP	1,000	$19,000	0.0%	$14.00	—	COM	125071100
LUV	SOUTHWEST AIRLINES CO	1,012	$19,000	0.0%	$11.86	+28.7%	COM	844741108
—	REACHLOCAL INC	1,500	$19,000	0.0%	$12.00	—	COM	75525F104
—	S B A COMMUNICATIONS CP	200	$18,000	0.0%	$75.00	—	COM	78388J106
IWS	ISHARES RUSSELL VALUE	280	$18,000	0.0%	$57.14	—	UIE	464287473
GLNG	GOLAR LNG LTD F	500	$18,000	0.0%	$28.47	0.0%	FGO	G9456A100
MSI	MOTOROLA SOLUTIONS INC	271	$18,000	0.0%	$47.42	+9.9%	COM	620076307
—	UNILEVER N V NY SHS NEWF	450	$18,000	0.0%	$40.00	—	ADR	904784709
NEE	NEXTERA ENERGY INC	213	$18,000	0.0%	$14.86	+2.9%	COM	65339F101
—	WORLD WRESTLING ENTMT	1,008	$17,000	0.0%	$10.25	—	COM	98156Q108
—	GANNETT CO INC DEL	580	$17,000	0.0%	$24.14	—	COM	364730101
FCX	FREEPORT MCMORAN COPPER	450	$17,000	0.0%	$24.45	+23.0%	COM	35671D857
IFF	INTL FLAVORS& FRAGRANCES	200	$17,000	0.0%	$58.18	+9.9%	COM	459506101
SHV	ISHARES TR BOND	151	$17,000	0.0%	$112.58	—	UIE	464288679
AFL	A F L A C INC	254	$17,000	0.0%	$20.11	+22.4%	COM	001055102
EBAY	EBAY INC	300	$16,000	0.0%	$20.18	-2.4%	COM	278642103
BBY	BEST BUY INC	401	$16,000	0.0%	$16.63	+60.7%	COM	086516101
BR	BROADRIDGE FINL SOLUTION	401	$16,000	0.0%	$20.36	+42.4%	COM	11133T103
ITRI	ITRON INC NEW	391	$16,000	0.0%	$42.64	-0.5%	COM	465741106
GALT	GALECTIN THERAPEUTIC NEW	2,000	$16,000	0.0%	$6.75	+36.9%	COM	363225202
KMB	KIMBERLY-CLARK CORP	150	$16,000	0.0%	$61.08	+8.6%	COM	494368103
—	CREE INC	240	$15,000	0.0%	$62.50	—	COM	225447101
LOW	LOWES COMPANIES INC	303	$15,000	0.0%	$32.16	+21.7%	COM	548661107
—	COMCAST CP NEW CL A SPL	300	$15,000	0.0%	$40.00	—	COM	20030N200
XLV	SECTOR SPDR HEALTH FUND	268	$15,000	0.0%	$49.06	—	UIE	81369Y209
—	PEPCO HOLDINGS INC	784	$15,000	0.0%	$19.74	—	COM	713291102
GSG	ISHARES S&P GSCI CMDTY	475	$15,000	0.0%	$31.58	—	UIE	46428R107
OLED	UNIVERSAL DISPLAY CORP	429	$15,000	0.0%	$28.09	+12.3%	COM	91347P105
OHI	OMEGA HLTHCARE INVS INC	500	$15,000	0.0%	$30.00	—	RET	681936100
DES	WISDOMTREE SMALLCAP DIV	203	$14,000	0.0%	$60.04	—	UIE	97717W604
—	FRONTIER COMMUNICATIONS	2,971	$14,000	0.0%	$4.06	—	COM	35906A108
AMP	AMERIPRISE FINANCIAL INC	124	$14,000	0.0%	$59.57	+34.4%	COM	03076C106
—	WASTE CONNECTIONS INC	310	$14,000	0.0%	$42.21	—	COM	941053100
—	CLOUD PEAK ENERGY INC	768	$14,000	0.0%	$16.93	—	COM	18911Q102
—	EL PASO PIPELINE PTNR LP	375	$14,000	0.0%	$42.67	—	MLP	283702108
—	STATOIL ASA ADR F	600	$14,000	0.0%	$20.00	—	ADR	85771P102
SAP	S A P AG ADR F	158	$14,000	0.0%	$88.61	—	ADR	803054204
RHHBY	ROCHE HLDG LTD SPON ADRF	184	$13,000	0.0%	$70.65	—	ADR	771195104
—	TATA MOTORS LTD ADR F	415	$13,000	0.0%	$24.10	—	ADR	876568502
EW	EDWARDS LIFESCIENCES CP	200	$13,000	0.0%	$11.27	0.0%	COM	28176E108
FRBKQ	REPUBLIC 1ST BANCORP	4,278	$13,000	0.0%	$2.90	+8.1%	COM	760416107
HUM	HUMANA INC	125	$13,000	0.0%	$71.14	+24.9%	COM	444859102
CBRE	CBRE GROUP INC	500	$13,000	0.0%	$23.79	+0.0%	COM	12504L109
—	LIBERTY MEDIA CORP	80	$12,000	0.0%	$125.00	—	COM	531229102
—	LAMAR ADVERTISING CO A	225	$12,000	0.0%	$44.44	—	COM	512815101
—	GLOBE SPECIALTY METALS	663	$12,000	0.0%	$10.99	—	COM	37954N206
NUE	NUCOR CORP	220	$12,000	0.0%	$32.41	+18.2%	COM	670346105
TRIP	TRIPADVISOR INC	150	$12,000	0.0%	$50.93	+42.8%	COM	896945201
—	FUSION TELECOMMUN INTL	100,000	$12,000	0.0%	$0.07	—	COM	36113B301
—	AOL INC	258	$12,000	0.0%	$37.88	—	COM	00184X105
XHB	SPDR S&P HOMEBUILDERS	357	$12,000	0.0%	$29.17	—	UIE	78464A888
VCSH	VANGUARD CORP BOND ETF	147	$12,000	0.0%	$81.63	—	UIE	92206C409
AKAM	AKAMAI TECHNOLOGIES	250	$12,000	0.0%	$41.83	+12.8%	COM	00971T101
BHP	BHP BILLITON LTD ADR F	178	$12,000	0.0%	$63.38	—	ADR	088606108
—	AVON PRODUCTS INC	725	$12,000	0.0%	$20.69	—	COM	054303102
—	STARWOOD HTLS & RSTS NEW	154	$12,000	0.0%	$77.92	—	COM	85590A401
XLP	SECTOR SPDR TR CON STPLS	285	$12,000	0.0%	$39.15	—	UIE	81369Y308
—	PEREGRINE SEMICONDUCTOR	1,623	$12,000	0.0%	$10.80	—	COM	71366R703
IYW	ISHARES TRUST TECHNOLOGY	134	$12,000	0.0%	$75.76	—	UIE	464287721
EBS	EMERGENT BIOSOLUTIONS	500	$11,000	0.0%	$14.48	+44.0%	COM	29089Q105
AZO	AUTOZONE INC	22	$11,000	0.0%	$407.86	+10.0%	COM	053332102
—	CHUBB CORPORATION	117	$11,000	0.0%	$85.47	—	COM	171232101
—	KIOR INC CL A	6,282	$11,000	0.0%	$2.45	—	COM	497217109
MMLP	MARTIN MIDSTREAM PTNR LP	250	$11,000	0.0%	$44.00	—	MLP	573331105
MRSH	MARSH & MC LENNAN CO INC	220	$11,000	0.0%	$31.19	+19.9%	COM	571748102
—	AMERIGAS PARTNERS LP	250	$11,000	0.0%	$48.00	—	MLP	030975106
—	ALCOA INC	1,000	$11,000	0.0%	$11.00	—	COM	013817101
GLD	SPDR GOLD TRUST	91	$11,000	0.0%	$120.18	—	UIE	78463V107
FAST	FASTENAL CO	232	$11,000	0.0%	$8.84	-1.0%	COM	311900104
NTCT	NETSCOUT SYSTEMS INC	350	$10,000	0.0%	$23.24	+21.8%	COM	64115T104
VTWG	VANGRD RUSSELL 2000 ETF	100	$10,000	0.0%	$100.00	—	UIE	92206C623
BXP	BOSTON PROPERTIES INC	100	$10,000	0.0%	$64.00	-3.4%	RET	101121101
—	CALPINE CORP NEW	489	$10,000	0.0%	$20.45	—	COM	131347304
DHI	D R HORTON CO	436	$10,000	0.0%	$21.23	-20.1%	COM	23331A109
LQDT	LIQUIDITY SERVICES INC	450	$10,000	0.0%	$25.16	0.0%	COM	53635B107
—	MCDERMOTT INTL INC F	1,052	$10,000	0.0%	$7.60	—	FGO	580037109
—	CLIFFS NATURAL RES INC	400	$10,000	0.0%	$17.50	—	COM	18683K101
—	MARIN SOFTWARE INC	1,000	$10,000	0.0%	$10.00	—	COM	56804T106
—	CARDTRONICS INC	200	$9,000	0.0%	$30.00	—	COM	14161H108
—	VIACOM INC CL B NEW	106	$9,000	0.0%	$67.80	—	COM	92553P201
VNQ	VANGUARD REIT	144	$9,000	0.0%	$70.89	—	UIE	922908553
—	WELLPOINT INC	101	$9,000	0.0%	$81.59	—	COM	94973V107
VIG	VANGUARD DIV APPRCIATION	123	$9,000	0.0%	$65.04	—	UIE	921908844
AMCX	AMC NETWORKS INC CL A	125	$9,000	0.0%	$64.53	+3.2%	COM	00164V103
SCHW	THE CHARLES SCHWAB CORP	342	$9,000	0.0%	$15.92	+29.8%	COM	808513105
—	ACCELRYS INC	960	$9,000	0.0%	$9.44	—	COM	00430U103
HIG	HARTFORD FINL SVCS GRP	252	$9,000	0.0%	$25.80	+3.6%	COM	416515104
SYK	STRYKER CORP	125	$9,000	0.0%	$63.06	0.0%	COM	863667101
IWN	ISHARES TR RUSSELL 2000	85	$8,000	0.0%	$94.12	—	UIE	464287630
CVE	CENOVUS ENERGY INC F	280	$8,000	0.0%	$22.42	+0.1%	FGC	15135U109
LNG	CHENIERE ENERGY INC NEW	175	$8,000	0.0%	$28.08	+41.8%	COM	16411R208
—	TREATY ENERGY CORP	1,369,416	$8,000	0.0%	$0.03	—	COM	89465N100
—	MOVE INC NEW	500	$8,000	0.0%	$13.00	—	COM	62458M207
—	SPLUNK INC	115	$8,000	0.0%	$69.57	—	COM	848637104
—	FRANCESCAS HOLDINGS CORP	444	$8,000	0.0%	$18.02	—	COM	351793104
AGG	ISHARES CORE TOTAL ETF	76	$8,000	0.0%	$105.26	—	UIE	464287226
—	UNITED STATES STEEL CORP	265	$8,000	0.0%	$18.87	—	COM	912909108
PRTA	PROTHENA CORP PLC F	275	$7,000	0.0%	$9.30	+169.6%	FGO	G72800108
SLYG	SPDR S&P 600 SMALL CAP	40	$7,000	0.0%	$150.00	—	UIE	78464A201
XYL	XYLEM INC	200	$7,000	0.0%	$27.59	0.0%	COM	98419M100
ISCV	ISHARES MORNINGSTAR	61	$7,000	0.0%	$100.24	—	UIE	464288703
—	ISHARES MSCI ACWI ETF	87	$7,000	0.0%	$69.89	—	UIE	464289628
—	BAKER HUGHES INC	124	$7,000	0.0%	$44.78	—	COM	057224107
—	A O N PLC F	88	$7,000	0.0%	$68.18	—	FGO	G0408V102
—	ROYAL DUTCH SHELL A ADRF	100	$7,000	0.0%	$70.00	—	ADR	780259206
—	BARRICK GOLD CORP F	381	$7,000	0.0%	$15.75	—	FGC	067901108
—	ROWAN COMPANIES CL A F	200	$7,000	0.0%	$35.00	—	FGO	G7665A101
SU	SUNCOR ENERGY INC NEW F	205	$7,000	0.0%	$23.19	0.0%	FGC	867224107
VSH	VISHAY INTERTECHNOLOGY	500	$7,000	0.0%	$10.89	-7.3%	COM	928298108
MAT	MATTEL INCORPORATED	138	$7,000	0.0%	$44.71	-0.3%	COM	577081102
—	MADISON SQUARE GARDEN	130	$7,000	0.0%	$60.00	—	COM	55826P100
VWDRY	VESTAS WIND SYS A/S ADRF	750	$7,000	0.0%	$4.00	—	ADR	925458101
VRSN	VERISIGN INC	100	$6,000	0.0%	$45.93	+18.8%	COM	92343E102
—	CHIMERA INVESTMENT CORP	2,000	$6,000	0.0%	$3.00	—	RET	16934Q109
MFC	MANULIFE FINANCIAL CORPF	289	$6,000	0.0%	$15.16	+20.7%	FGC	56501R106
—	AMERICAN INTL GP 21WTS	306	$6,000	0.0%	$17.37	—	WAR	026874156
EWUS	ISHARES MSCI ETF	151	$6,000	0.0%	$39.74	—	UIE	46429B416
—	R F MICRO DEVICES INC	1,200	$6,000	0.0%	$5.00	—	COM	749941100
—	ATWOOD OCEANICS INC	112	$6,000	0.0%	$53.57	—	COM	050095108
—	ISHARES MSCI UTD KINGDM	288	$6,000	0.0%	$20.83	—	UIE	464286699
HYG	ISHARES TRUST	59	$6,000	0.0%	$92.18	—	UIE	464288513
—	ORGANOVO HLDGS INC	570	$6,000	0.0%	$10.53	—	COM	68620A104
XLE	SECTOR SPDR ENGY SELECT	72	$6,000	0.0%	$83.33	—	UIE	81369Y506
EWW	ISHARES MSCI MEXICO ETF	81	$6,000	0.0%	$64.20	—	UIE	464286822
—	ROVI CORPORATION	300	$6,000	0.0%	$20.00	—	COM	779376102
—	SIRIUS XM HLDGS INC	1,350	$5,000	0.0%	$3.70	—	COM	82968B103
—	BRIGHTCOVE INC	335	$5,000	0.0%	$14.93	—	COM	10921T101
—	SOTHEBYS	100	$5,000	0.0%	$40.00	—	COM	835898107
IMMR	IMMERSION CORP	500	$5,000	0.0%	$12.26	0.0%	COM	452521107
—	ENCANA CORPORATION F	280	$5,000	0.0%	$17.98	—	FGC	292505104
ACAD	ACADIA PHARMACEUTICALS	200	$5,000	0.0%	$20.91	+12.9%	COM	004225108
—	MALLINCKRODT PUB F	101	$5,000	0.0%	$39.60	—	FGO	G5785G107
VET	VERMILION ENERGY INC F	85	$5,000	0.0%	$56.16	0.0%	FGC	923725105
—	GOLAR LNG PARTNERS LP F	160	$5,000	0.0%	$31.25	—	FGO	Y2745C102
—	ZALE CORPORATION NEW	300	$5,000	0.0%	$10.00	—	COM	988858106
UAMY	U S ANTIMONY CORP	2,481	$5,000	0.0%	$1.36	+27.1%	COM	911549103
FF	FUTUREFUEL CORP	300	$5,000	0.0%	$4.50	0.0%	COM	36116M106
TRN	TRINITY INDUSTRIES INC	100	$5,000	0.0%	$10.24	+25.1%	COM	896522109
—	FNMA 6.3% PFD	375	$5,000	0.0%	$8.00	—	PRE	313586703
ACWI	ISHARES MSCI ACWI ETF	85	$5,000	0.0%	$50.21	—	UIE	464288257
PEG	PUB SVC ENT GROUP INC	170	$5,000	0.0%	$21.73	-1.1%	COM	744573106
—	NAVIOS MARITIME F	460	$5,000	0.0%	$10.87	—	FGO	Y62196103
AAL	AMERICAN AIRLS GROUP INC	151	$4,000	0.0%	$21.78	0.0%	COM	02376R102
UGL	PROSHS ULTRA GOLD	85	$4,000	0.0%	$47.06	—	UIE	74347W601
—	MFC INDUSTRIAL LTD F	558	$4,000	0.0%	$8.96	—	FGC	55278T105
—	AMERICAN CAPITAL AGENCY	185	$4,000	0.0%	$22.77	—	RET	02503X105
ZBH	ZIMMER HOLDINGS INC	40	$4,000	0.0%	$67.30	+16.3%	COM	98956P102
WIP	SPDR SERIES TRUST ETF	72	$4,000	0.0%	$55.56	—	UIE	78464A490
—	WPX ENERGY INC	214	$4,000	0.0%	$18.69	—	COM	98212B103
—	EXELIS INC	200	$4,000	0.0%	$20.00	—	COM	30162A108
—	DIGITAL RIVER INC	200	$4,000	0.0%	$20.00	—	COM	25388B104
DBJP	DBX TRACKERS MSCI ETF	101	$4,000	0.0%	$34.60	—	UIE	233051507
PRGO	PERRIGO CO PLC F	29	$4,000	0.0%	$144.14	0.0%	FGO	G97822103
—	GUGGENHEIM ETF NEW	111	$4,000	0.0%	$27.03	—	UIE	18383Q739
—	I T T CORPORATION NEW	100	$4,000	0.0%	$40.00	—	COM	450911201
CCL	CARNIVAL CORP NEW F	100	$4,000	0.0%	$27.66	+5.8%	FGO	143658300
—	CBS CORPORATION CL B NEW	70	$4,000	0.0%	$57.14	—	COM	124857202
—	CENTURYLINK INC	91	$3,000	0.0%	$32.97	—	COM	156700106
—	LIFEVANTAGE CORP	2,000	$3,000	0.0%	$2.50	—	COM	53222K106
—	KOREA FUND INC NEW	70	$3,000	0.0%	$28.57	—	CEM	500634209
—	MARKET VECTORS ETF NEW	44	$3,000	0.0%	$45.45	—	UIE	57061R783
—	ALCATEL LUCENT ADR F	596	$3,000	0.0%	$2.94	—	ADR	013904305
—	PIONEER ENERGY SERVICES	400	$3,000	0.0%	$7.50	—	COM	723664108
—	SANTARUS INC	100	$3,000	0.0%	$20.00	—	COM	802817304
—	HOVNANIAN ENTERPRS CL A	400	$3,000	0.0%	$5.00	—	COM	442487203
—	EARTHLINK INC	600	$3,000	0.0%	$6.77	—	COM	270321102
SXC	SUNCOKE ENERGY INC	120	$3,000	0.0%	$15.30	+34.8%	COM	86722A103
—	BONANZA CREEK ENERGY INC	80	$3,000	0.0%	$50.00	—	COM	097793103
HST	HOST HOTELS & RESORTS	96	$2,000	0.0%	$11.39	0.0%	RET	44107P104
—	ARRIUM LTD ORD F	1,532	$2,000	0.0%	$0.65	—	UFO	Q05369105
—	CYPRESS SEMICONDUCTOR	200	$2,000	0.0%	$10.00	—	COM	232806109
—	AEGON NV ORD REG AMER F	162	$2,000	0.0%	$12.35	—	ADR	007924103
—	BURGER KING WORLDWIDE	85	$2,000	0.0%	$23.53	—	COM	121220107
HSY	HERSHEY COMPANY	18	$2,000	0.0%	$72.20	0.0%	COM	427866108
SLF	SUN LIFE FINANCIAL INC F	50	$2,000	0.0%	$28.45	+19.6%	FGC	866796105
AIZ	ASSURANT INC	31	$2,000	0.0%	$37.94	+27.3%	COM	04621X108
—	MAGAL SEC SYS LTD ORD F	500	$2,000	0.0%	$4.00	—	FGO	M6786D104
—	UNITED ST NAT GAS FD NEW	106	$2,000	0.0%	$18.87	—	UIE	912318201
UAA	UNDER ARMOUR INC CL A	22	$2,000	0.0%	$20.49	0.0%	COM	904311107
—	PETSMART INC	21	$2,000	0.0%	$95.24	—	COM	716768106
—	MICROSEMI CORPORATION	100	$2,000	0.0%	$20.00	—	COM	595137100
MET	METLIFE INC	34	$2,000	0.0%	$28.79	+4.6%	COM	59156R108
RMTO	ARC GROUP WORLDWIDE INC	52	$1,000	0.0%	$2.11	+240.3%	COM	00213H105
FLEX	FLEXTRONICS INTL LTD F	100	$1,000	0.0%	$5.43	+11.9%	FGO	Y2573F102
ABCP	AMBASE CORP	565	$1,000	0.0%	$1.16	+0.8%	COM	023164106
—	OAKRIDGE ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	673828208
—	INTERCONTL HTL NEW ADR F	15	$1,000	0.0%	—	—	ADR	45857P400
—	ANGLOGOLD ASHANTI ADR F	100	$1,000	0.0%	$10.00	—	ADR	035128206
ARKAY	ARKEMA ADR F	5	$1,000	0.0%	—	—	ADR	041232109
—	MOLYCORP INC	200	$1,000	0.0%	$5.00	—	COM	608753109
EPU	ISHARES MSCI ETF	40	$1,000	0.0%	$34.88	—	UIE	464289842
SJT	SAN JUAN BASIN ROYAL TR	80	$1,000	0.0%	$12.50	—	UIE	798241105
—	SYKES ENTERPRISES INC	68	$1,000	0.0%	$14.71	—	COM	871237103
SLV	ISHARES SILVER TRUST	50	$1,000	0.0%	$18.94	—	UIE	46428Q109
A	AGILENT TECHNOLOGIES INC	19	$1,000	0.0%	$27.97	+22.9%	COM	00846U101
—	SANOFI 20RTSF	1,587	$1,000	0.0%	$1.89	—	WAR	80105N113
—	ASCENA RETAIL GROUP INC	50	$1,000	0.0%	$20.00	—	COM	04351G101
DEO	DIAGEO PLC NEW ADR F	10	$1,000	0.0%	$100.00	—	ADR	25243Q205
—	JDS UNIPHASE CORP NEW	62	$1,000	0.0%	$16.13	—	COM	46612J507
—	BIOFORCE NANOSCIENCES	33,333	$1,000	0.0%	$0.03	—	COM	09064C107
—	LSI CORPORATION	53	$1,000	0.0%	$18.87	—	COM	502161102
VPG	VISHAY PRECISION GROUP	35	$1,000	0.0%	$14.49	+5.8%	COM	92835K103
—	LIFEPOINT HOSPITALS INC	15	$1,000	0.0%	$66.67	—	COM	53219L109
CLX	CLOROX COMPANY	10	$1,000	0.0%	$63.81	0.0%	COM	189054109
—	CAPSTONE THERAPEUTICS	2,200	$1,000	0.0%	—	—	COM	14068E109
CAKE	CHEESECAKE FACTORY INC	18	$1,000	0.0%	$36.85	0.0%	COM	163072101
CAG	CONAGRA FOODS INC	9	$0	0.0%	$16.58	0.0%	COM	205887102
—	CHINOOK TYEE IND LTD F	250	$0	0.0%	—	—	FGC	16961T109
—	WEBB INTERACTIVE SVCS	100	$0	0.0%	—	—	COM	94748P104
—	CONNECTAJET.COM INC XXX	3,500	$0	0.0%	—	—	COM	20752L101
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	CITADEL BROADCASTING ^XX	525	$0	0.0%	—	—	COM	17285T106
—	REALTY FINANCE CORP	2,000	$0	0.0%	—	—	RET	756096301
HMC	HONDA MOTOR CO LTD ADR F	10	$0	0.0%	$33.33	—	ADR	438128308
—	I D TECHNOLOGIES CORP	1,000	$0	0.0%	—	—	COM	44949B107
—	IDEARC INC XXX	21	$0	0.0%	—	—	COM	451663108
—	A M R CORPORATION XXX	20	$0	0.0%	—	—	RES	001ESC102
—	SUN AMERICAN BANCORP NEW	2,800	$0	0.0%	—	—	COM	86664A202
—	SUPERVALU INC	1	$0	0.0%	—	—	COM	868536103
—	EVERGREEN SOLAR INC NXXX	84	$0	0.0%	—	—	COM	30033R306
—	EVERGREEN ENERGY INC NEW	167	$0	0.0%	—	—	COM	30024B203
—	ESPRIT HLDGS NEW ADR F	19	$0	0.0%	—	—	ADR	29666V204
—	TANZANIAN ROYALTY EXPL F	100	$0	0.0%	—	—	FGC	87600U104
SJM	J M SMUCKER CO NEW	4	$0	0.0%	$70.84	+5.2%	COM	832696405
—	ADELPHIA COMMUN CP CLXXX	800	$0	0.0%	—	—	COM	006ESC917
—	EMERGE INTERACTIVE NEXXX	8	$0	0.0%	—	—	COM	29088W301
—	HEALTH-CHEM CORPORATION	60	$0	0.0%	—	—	COM	422174102
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	-5.9%	COM	00081T108
—	ROLLS ROYCE GROUP ORD F	2,737	$0	0.0%	—	—	UFO	G76225112
—	PAC-WEST TELECOMM INCXXX	120	$0	0.0%	—	—	COM	69371Y101
ASGXF	ASIA GLOBAL CROSSNG LTDF	3,450	$0	0.0%	$0.00	0.0%	FGO	G05330108
—	ASHLAND INC NEW	2	$0	0.0%	—	—	COM	044209104
—	PATRIOT COAL CORP XXX	1,000	$0	0.0%	—	—	COM	70336T104
PCWLF	PCCW LIMITED NEW ORD F	200	$0	0.0%	$0.46	-10.0%	UFO	Y6802P120
—	SHENGDA TECH INC XXX	150	$0	0.0%	—	—	COM	823213103
NRG	NRG ENERGY INC NEW	9	$0	0.0%	$20.46	+4.8%	COM	629377508
IVCO	INVESTCO CORPORATION	10	$0	0.0%	$0.00	0.0%	COM	461294100
—	OPEXA THERAPEUTICS NEW	250	$0	0.0%	—	—	COM	68372T202
—	TRULIA INC	1	$0	0.0%	—	—	COM	897888103
—	ARCH COAL INC	101	$0	0.0%	—	—	COM	039380100
—	U308 CORP F	105	$0	0.0%	—	—	FGC	903415107
USB	U S BANCORP DEL NEW	1	$0	0.0%	$22.41	+13.2%	COM	902973304
—	FAIRPOINT COMMUN INC XXX	48	$0	0.0%	—	—	COM	305560104
—	MIRANT CORPORATION XXX	1,362	$0	0.0%	—	—	RES	604675991
—	MODUSLINK GLOBAL SOL INC	20	$0	0.0%	—	—	COM	60786L107
—	FUSION TELECOMMUN 16 WTS	185,186	$0	0.0%	—	—	WAR	361993165
—	ZIPREALTY INC	5	$0	0.0%	—	—	COM	98974V107
AEP	AMER ELECTRIC PWR CO INC	4	$0	0.0%	$30.44	-1.8%	COM	025537101
—	PTGI HOLDING INC	79	$0	0.0%	—	—	COM	74443P104
BBAL	NEW YORK HEALTH CARE NEW	36,000	$0	0.0%	$0.01	-54.8%	COM	649487204
IRIDQ	IRIDIUM WORLD COMM CL AF	200	$0	0.0%	$0.00	+387.0%	FGO	G49398103