CIK: 0001371726 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $402,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED NEW F | 609,943 | $63,147 | 15.7% | $89.48 | — | FGO | H0023R105 |
| WAB | WABTEC | 835,000 | $62,015 | 15.4% | $49.35 | +27.8% | COM | 929740108 |
| APD | AIR PRODS & CHEMSINC COM | 401,265 | $44,853 | 11.1% | $61.55 | +21.6% | COMSTOCK | 009158106 |
| IVV | ISHARES CORE S&P ETF | 204,020 | $37,876 | 9.4% | $160.88 | — | UIE | 464287200 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 191,434 | $35,356 | 8.8% | $160.62 | — | ETF | 78462F103 |
| DXJ | WISDOMTREE JPN HDGD EQTY | 184,915 | $9,401 | 2.3% | $45.61 | — | UIE | 97717W851 |
| FMC | F M C CORP NEW | 85,526 | $6,454 | 1.6% | $40.72 | +20.8% | COM | 302491303 |
| AAPL | APPLE INC | 9,399 | $5,273 | 1.3% | $13.27 | +23.4% | COM | 037833100 |
| — | VIROPHARMA INC XXX | 99,265 | $4,948 | 1.2% | $49.85 | — | RES | 928998111 |
| — | DENTSPLY INTL INC | 88,347 | $4,283 | 1.1% | $41.72 | — | COM | 249030107 |
| PPL | PPL CORPORATION | 134,396 | $4,044 | 1.0% | $16.36 | +0.0% | COM | 69351T106 |
| IWR | ISHARES RUSSELL ETF | 25,460 | $3,818 | 0.9% | $129.89 | — | UIE | 464287499 |
| IYR | ISHARES TR REAL ESTATE | 59,929 | $3,780 | 0.9% | $63.13 | — | UIE | 464287739 |
| IWF | ISHARES TR RUSSELL 1000 | 40,141 | $3,450 | 0.9% | $74.99 | — | UIE | 464287614 |
| — | GOOGLE INC CLASS A | 3,051 | $3,419 | 0.8% | $1046.42 | — | COM | 38259P508 |
| VFC | V F CORPORATION | 51,840 | $3,232 | 0.8% | $49.70 | +4.9% | COM | 918204108 |
| XOM | EXXON MOBIL CORPORATION | 31,813 | $3,220 | 0.8% | $53.72 | +4.1% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC ADRF | 56,525 | $3,018 | 0.7% | $51.16 | — | ADR | 37733W105 |
| — | FIFTH & PACIFIC COS INC | 91,088 | $2,921 | 0.7% | $22.34 | — | COM | 316645100 |
| IWM | ISHARES TR RUSSELL2000 ETF | 25,077 | $2,893 | 0.7% | $99.93 | — | ETF | 464287655 |
| — | CELGENE CORP | 15,340 | $2,592 | 0.6% | $143.10 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 26,422 | $2,420 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| IWB | ISHARES TR RUSSELL 1000 | 23,002 | $2,373 | 0.6% | $94.02 | — | UIE | 464287622 |
| AIG | AMERICAN INTL GROUP NEW | 43,531 | $2,222 | 0.6% | $32.51 | +16.5% | COM | 026874784 |
| — | BURBERRY GROUP PLC ORD F | 71,423 | $1,791 | 0.4% | $20.50 | — | UFO | G1699R107 |
| BWX | SPDR BARCLAYS ETF | 29,804 | $1,721 | 0.4% | $57.53 | — | UIE | 78464A516 |
| LMT | LOCKHEED MARTIN CORP | 11,260 | $1,674 | 0.4% | $78.92 | +23.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 26,915 | $1,574 | 0.4% | $36.37 | +9.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 20,581 | $1,528 | 0.4% | $45.06 | +11.8% | COM | 747525103 |
| DDD | 3 D SYSTEMS CORP | 15,290 | $1,421 | 0.4% | $45.09 | +55.5% | COM | 88554D205 |
| DVA | DAVITA HEALTHCARE PTNR | 20,929 | $1,326 | 0.3% | $59.79 | -1.9% | COM | 23918K108 |
| WWD | WOODWARD INC | 28,600 | $1,304 | 0.3% | $34.67 | +10.9% | COM | 980745103 |
| SEE | SEALED AIR CORP NEW | 38,150 | $1,299 | 0.3% | $20.55 | +21.6% | COM | 81211K100 |
| PCAR | PACCAR INC | 21,893 | $1,295 | 0.3% | $21.67 | +10.8% | COM | 693718108 |
| PRMRF | PARAMOUNT RES CL A LTD F | 34,521 | $1,261 | 0.3% | $14.84 | +0.3% | FGC | 699320206 |
| — | Blackstone Group | 40,000 | $1,260 | 0.3% | $21.06 | — | COM | 09253U108 |
| EQT | EQT CORP | 14,000 | $1,257 | 0.3% | $37.67 | +15.0% | COM | 26884L109 |
| — | 1/100 BERKSHIRE HTWY CLA | 700 | $1,245 | 0.3% | $1685.71 | — | COM | 084990175 |
| — | GENERAL ELECTRIC COMPANY | 43,617 | $1,223 | 0.3% | $23.20 | — | COM | 369604103 |
| — | AUXILIUM PHARMA INC | 56,400 | $1,169 | 0.3% | $16.63 | — | COM | 05334D107 |
| VOO | VANGUARD S&P 500 ETF NEW | 6,552 | $1,108 | 0.3% | $169.11 | — | UIE | 922908363 |
| CE | CELANESE CORP | 19,507 | $1,079 | 0.3% | $37.98 | +16.1% | COM | 150870103 |
| CVX | CHEVRON CORPORATION | 8,298 | $1,037 | 0.3% | $71.31 | +1.6% | COM | 166764100 |
| MSFT | MICROSOFT CORPCOM | 27,580 | $1,032 | 0.3% | $26.95 | +11.4% | COMSTOCK | 594918104 |
| EMLAF | EMPIRE COMPANY LTD CL AF | 15,000 | $1,022 | 0.3% | $18.32 | +9.1% | FGC | 291843407 |
| EPS | WISDOMTREE TRUST | 15,187 | $979 | 0.2% | $56.27 | — | UIE | 97717W588 |
| WFC | WELLS FARGO & CO NEW | 21,455 | $974 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| EFA | ISHARES TR MSCI EAFEETF | 13,550 | $909 | 0.2% | $59.84 | — | ETF | 464287465 |
| BP | BP PLC ADR F | 17,913 | $871 | 0.2% | $41.76 | — | ADR | 055622104 |
| CLIR | CLEARSIGN COMBUSTION | 76,000 | $870 | 0.2% | $8.38 | -8.7% | COM | 185064102 |
| IBM | INTL BUSINESS MACHINES | 4,534 | $850 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| — | ACELRX PHARMACEUTICALS | 75,000 | $848 | 0.2% | $9.27 | — | COM | 00444T100 |
| GM | General Motors Company | 20,000 | $817 | 0.2% | $23.62 | +19.3% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 16,285 | $800 | 0.2% | $27.00 | -1.4% | COM | 92343V104 |
| AGYTF | ALLERGY THERAPEUTIC ORDF | 5,893,960 | $781 | 0.2% | $0.19 | 0.0% | UFO | G0236K104 |
| UNH | UNITEDHEALTH GROUP INC | 10,287 | $775 | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| GOGO | GOGO INC | 30,300 | $752 | 0.2% | $23.14 | 0.0% | COM | 38046C109 |
| EXC | EXELON CORPORATION | 27,294 | $748 | 0.2% | $15.41 | -15.4% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 8,141 | $709 | 0.2% | $48.55 | -1.5% | COM | 718172109 |
| IWD | ISHARES RUSSELL 1000 | 7,412 | $698 | 0.2% | $89.91 | — | UIE | 464287598 |
| DIS | DISNEY WALT CO | 8,750 | $669 | 0.2% | $57.24 | +7.8% | COM | 254687106 |
| PFE | PFIZER INCORPORATED | 21,672 | $664 | 0.2% | $16.50 | +6.8% | COM | 717081103 |
| CPB | CAMPBELL SOUP COMPANY | 15,198 | $658 | 0.2% | $30.86 | -7.6% | COM | 134429109 |
| — | DOW CHEMICAL COMPANY | 14,478 | $643 | 0.2% | $32.56 | — | COM | 260543103 |
| ROG | ROGERS CORPORATION | 10,354 | $637 | 0.2% | $48.99 | +22.9% | COM | 775133101 |
| IBB | ISHARES NASDAQ BIO ETF | 2,757 | $626 | 0.2% | $217.04 | — | UIE | 464287556 |
| — | L Brands | 10,000 | $619 | 0.2% | $49.30 | — | COM | 532716107 |
| EMR | EMERSON ELECTRIC CO | 8,482 | $595 | 0.1% | $40.16 | +20.0% | COM | 291011104 |
| BSV | VANGUARD BOND INDEX FUND | 7,388 | $590 | 0.1% | $80.00 | — | UIE | 921937827 |
| MCD | MC DONALDS CORP | 5,896 | $572 | 0.1% | $71.76 | -2.4% | COM | 580135101 |
| — | AIRGAS INC | 5,061 | $566 | 0.1% | $95.44 | — | COM | 009363102 |
| VXF | VANGUARD EXTENDED MKT | 6,784 | $561 | 0.1% | $69.87 | — | UIE | 922908652 |
| ORCL | ORACLE CORPORATION | 14,654 | $561 | 0.1% | $27.53 | +4.6% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP | 2,008 | $541 | 0.1% | $226.10 | — | COM | 740189105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 4,540 | $538 | 0.1% | $110.21 | +4.9% | COM | 084670702 |
| BND | VANGUARD BOND INDEX FUND | 6,685 | $535 | 0.1% | $80.82 | — | UIE | 921937835 |
| — | ANN INC | 14,459 | $529 | 0.1% | $33.20 | — | COM | 035623107 |
| EEM | ISHARES MSCI EMRG MKT FD | 12,617 | $527 | 0.1% | $39.21 | — | UIE | 464287234 |
| — | SUNOCO LOGISTICS PTNR LP | 6,928 | $523 | 0.1% | $63.94 | — | MLP | 86764L108 |
| HD | HOME DEPOT INC | 6,221 | $512 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| PNC | PNC FINL SERVICES GP INC | 6,528 | $506 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| SAN | BANCO SANTANDER SA ADR F | 52,790 | $479 | 0.1% | $6.72 | — | ADR | 05964H105 |
| KO | COCA COLA COMPANY | 11,041 | $456 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| FCOB | 1ST COLONIAL BANCORP INC | 69,234 | $440 | 0.1% | $4.86 | +14.9% | COM | 319716106 |
| XLF | SECTOR SPDR FINCL SELECT | 19,379 | $424 | 0.1% | $19.45 | — | UIE | 81369Y605 |
| PG | PROCTER & GAMBLE | 5,173 | $421 | 0.1% | $55.08 | +5.3% | COM | 742718109 |
| TEX | Terex | 10,000 | $420 | 0.1% | $36.24 | 0.0% | COM | 880779103 |
| VWO | VANGUARD FTSE EMERGING | 10,157 | $418 | 0.1% | $38.79 | — | UIE | 922042858 |
| META | FACEBOOK INC CLASS A | 7,634 | $417 | 0.1% | $29.47 | +69.2% | COM | 30303M102 |
| T | A T & T INC NEW | 11,575 | $407 | 0.1% | $11.35 | -1.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,529 | $404 | 0.1% | $16.41 | +4.5% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 7,935 | $397 | 0.1% | $30.04 | +4.2% | COM | 58933Y105 |
| — | YAHOO INC | 9,452 | $382 | 0.1% | $26.70 | — | COM | 984332106 |
| ACGL | ARCH CAP GROUP LTD NEW F | 6,344 | $379 | 0.1% | $16.55 | +10.2% | FGO | G0450A105 |
| — | DU PONT E I DE NEMOUR&CO | 5,698 | $370 | 0.1% | $52.87 | — | COM | 263534109 |
| — | Proshares | 32,059 | $345 | 0.1% | $19.90 | — | COM | 74347X690 |
| GILD | GILEAD SCIENCES INC | 4,590 | $345 | 0.1% | $38.68 | +25.1% | COM | 375558103 |
| TGT | TARGET CORPORATION | 5,402 | $342 | 0.1% | $47.94 | -7.0% | COM | 87612E106 |
| IWP | ISHARES RUSSELL GROWTH | 4,032 | $340 | 0.1% | $83.73 | — | UIE | 464287481 |
| DIA | SPDR DOW JONES INDL AVG | 2,037 | $337 | 0.1% | $148.39 | — | UIE | 78467X109 |
| BDN | BRANDYWINE REALTY TR NEW | 23,543 | $332 | 0.1% | $13.47 | — | RET | 105368203 |
| — | TOTAL S A ADR F | 5,392 | $330 | 0.1% | $48.99 | — | ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC ORDF | 12,282 | $328 | 0.1% | $25.00 | — | UFO | G3910J112 |
| VBK | VANGUARD SMALL CAP GRWTH | 2,650 | $324 | 0.1% | $122.26 | — | UIE | 922908595 |
| SENEA | SENECA FOODS CORP CL A | 9,942 | $317 | 0.1% | $32.96 | -7.9% | COM | 817070501 |
| F | FORD MOTOR COMPANY NEW | 20,017 | $309 | 0.1% | $7.63 | +17.9% | COM | 345370860 |
| AGO | ASSURED GUARANTY LTD F | 12,968 | $306 | 0.1% | $17.51 | +0.7% | FGO | G0585R106 |
| — | MAGELLAN MIDSTREAM PTNRS | 4,758 | $301 | 0.1% | $54.43 | — | MLP | 559080106 |
| AEO | AMERN EAGLE OUTFITRS NEW | 20,465 | $295 | 0.1% | $10.46 | 0.0% | COM | 02553E106 |
| C | CITIGROUP INC NEW | 5,586 | $291 | 0.1% | $35.79 | +5.2% | COM | 172967424 |
| CSX | C S X CORP | 10,111 | $291 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | SUNTRUST BANKS INC | 7,818 | $288 | 0.1% | $31.59 | — | COM | 867914103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,944 | $286 | 0.1% | $68.64 | — | UIE | 78464A763 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,144 | $275 | 0.1% | $62.26 | — | MLP | 293792107 |
| — | STRATEGIC OIL & GAS LTDF | 374,000 | $273 | 0.1% | $0.73 | — | FGC | 86277F101 |
| BAC | BANK OF AMERICA CORP | 17,215 | $268 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| — | OWENS ILLINOIS INC NEW | 7,314 | $262 | 0.1% | $27.81 | — | COM | 690768403 |
| YUM | YUM BRANDS INC | 3,302 | $250 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | ONEOK PARTNERS LP | 4,665 | $246 | 0.1% | $49.52 | — | MLP | 68268N103 |
| KMPR | KEMPER CORPORATION | 6,000 | $245 | 0.1% | $32.74 | +16.1% | COM | 488401100 |
| KRE | SPDR S&P REGIONAL BKING | 5,990 | $243 | 0.1% | $33.89 | — | UIE | 78464A698 |
| GNRC | GENERAC HOLDINGS INC | 4,245 | $240 | 0.1% | $32.90 | +48.6% | COM | 368736104 |
| INTC | INTEL CORP COM | 9,156 | $238 | 0.1% | $17.32 | +3.5% | COMSTOCK | 458140100 |
| CNQ | CANADIAN NATURAL RES F | 7,000 | $237 | 0.1% | $8.76 | +9.4% | FGC | 136385101 |
| GHC | GRAHAM HOLDINGS CO | 341 | $226 | 0.1% | $339.79 | 0.0% | COM | 384637104 |
| — | FMC TECHNOLOGIES INC | 4,292 | $224 | 0.1% | $55.68 | — | COM | 30249U101 |
| MMM | 3M COMPANY | 1,600 | $224 | 0.1% | $61.98 | +17.3% | COM | 88579Y101 |
| — | PROSHS ULTRASHRT ETF NEW | 7,500 | $222 | 0.1% | $39.88 | — | UIE | 74347B300 |
| XLY | SECTOR SPDR CONSUMER FD | 3,191 | $213 | 0.1% | $56.43 | — | UIE | 81369Y407 |
| — | AGRIUM INC F | 2,300 | $210 | 0.1% | $86.96 | — | FGC | 008916108 |
| — | JP MORGAN EXCH TRADED NT | 4,464 | $207 | 0.1% | $46.41 | — | UIE | 46625H365 |
| IVE | ISHARES S&P 500 VALUE | 2,404 | $205 | 0.1% | $75.86 | — | UIE | 464287408 |
| — | TIME WARNER INC NEW | 2,870 | $200 | 0.0% | $57.90 | — | COM | 887317303 |
| PPG | P P G INDUSTRIES INC | 1,050 | $199 | 0.0% | $64.61 | +13.0% | COM | 693506107 |
| PFF | ISHARES U S PFD ETF | 5,282 | $195 | 0.0% | $37.23 | — | UIE | 464288687 |
| CSCO | CISCO SYSTEMS INC | 8,522 | $191 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | TORTOISE EGY INFRASTRUCT | 4,000 | $191 | 0.0% | $46.50 | — | CEM | 89147L100 |
| MGA | MAGNA INTL INC F | 2,300 | $189 | 0.0% | $23.53 | +26.4% | FGC | 559222401 |
| MGK | VANGUARD MEG CAP GRTH | 2,499 | $181 | 0.0% | $60.42 | — | UIE | 921910816 |
| — | WILLIAMS PARTNERS LP | 3,565 | $181 | 0.0% | $51.61 | — | MLP | 96950F104 |
| UNP | UNION PACIFIC CORP | 1,080 | $181 | 0.0% | $57.71 | +4.9% | COM | 907818108 |
| — | HEWLETT-PACKARD COMPANY | 6,115 | $171 | 0.0% | $23.85 | — | COM | 428236103 |
| IJH | ISHARES CORE S&P ETF | 1,264 | $169 | 0.0% | $115.11 | — | UIE | 464287507 |
| MGV | VANGUARD MEG CAP VAL | 3,008 | $165 | 0.0% | $49.27 | — | UIE | 921910840 |
| DUK | DUKE ENERGY CORP NEW | 2,361 | $163 | 0.0% | $41.73 | +1.5% | COM | 26441C204 |
| O | REALTY INCOME CORP | 4,311 | $161 | 0.0% | $25.40 | -14.7% | RET | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,528 | $160 | 0.0% | $23.67 | +7.8% | COM | 609207105 |
| VTV | VANGUARD VALUE | 2,008 | $153 | 0.0% | $69.72 | — | UIE | 922908744 |
| PEP | PEPSICO INCORPORATED | 1,825 | $151 | 0.0% | $56.14 | +2.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 1,911 | $150 | 0.0% | $20.01 | +1.7% | COM | 931142103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 10,394 | $148 | 0.0% | $15.07 | — | CEM | 01879R106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,754 | $147 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| BK | BANK OF NY MELLON CP NEW | 4,164 | $146 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| VOT | VANGUARD MID CAP GROWTH | 1,591 | $144 | 0.0% | $78.37 | — | UIE | 922908538 |
| — | EXPRESS SCRIPTS HLDG CO | 2,014 | $141 | 0.0% | $61.55 | — | COM | 30219G108 |
| HON | HONEYWELL INTERNATIONAL | 1,534 | $140 | 0.0% | $57.44 | +5.9% | COM | 438516106 |
| BIDU | BAIDU INC ADR F | 785 | $140 | 0.0% | $94.74 | — | ADR | 056752108 |
| HEI/A | HEICO CORP CL A | 3,281 | $138 | 0.0% | $15.25 | +29.5% | COM | 422806208 |
| — | UNITED TECHNOLOGIES CORP | 1,208 | $137 | 0.0% | $94.58 | — | COM | 913017109 |
| IJR | ISHARES CORE S&P ETF | 1,259 | $137 | 0.0% | $90.54 | — | UIE | 464287804 |
| BDX | BECTON DICKINSON & CO | 1,211 | $134 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| IJJ | ISHARES S&P MIDCAP 400 | 1,119 | $130 | 0.0% | $101.36 | — | UIE | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,410 | $128 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,410 | $128 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | FIRST TRUST INTERMEDIATE | 6,000 | $128 | 0.0% | $21.33 | — | CEM | 33718W103 |
| LLY | LILLY ELI & COMPANY | 2,412 | $123 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| VALE | VALE SA ADR F | 8,000 | $122 | 0.0% | $15.47 | — | ADR | 91912E105 |
| INTU | INTUIT INC | 1,600 | $122 | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| AMGN | AMGEN INCORPORATED | 1,050 | $120 | 0.0% | $74.73 | +8.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,257 | $120 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | POWERSHARES S&P ETF | 3,563 | $118 | 0.0% | $31.15 | — | UIE | 73937B779 |
| — | LIBERTY INTERACTIVE A | 4,000 | $117 | 0.0% | $23.00 | — | COM | 53071M104 |
| ADP | AUTO DATA PROCESSING | 1,388 | $112 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | PROSHS ULTRASHRT QQQ NEW | 7,500 | $112 | 0.0% | $23.70 | — | UIE | 74347X237 |
| EFV | ISHARES MSCI VALUE ETF | 1,958 | $112 | 0.0% | $48.85 | — | UIE | 464288877 |
| D | DOMINION RES INC VA NEW | 1,687 | $109 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | CENTRAL FED CORPCOM NEW | 81,957 | $109 | 0.0% | $1.31 | — | COMSTOCK | 15346Q202 |
| — | TIME WARNER CABLE | 787 | $107 | 0.0% | $112.08 | — | COM | 88732J207 |
| — | AMERICA MOVIL SAB L ADRF | 4,200 | $98 | 0.0% | $21.67 | — | ADR | 02364W105 |
| BA | BOEING CO | 700 | $96 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| — | FIRST NIAGARA FINL NEW | 8,952 | $95 | 0.0% | $10.05 | — | COM | 33582V108 |
| — | D N B FINANCIAL CORP | 5,000 | $95 | 0.0% | $17.80 | — | COM | 233237106 |
| TBT | PROSHS ULTRASHRT ETF NEW | 1,200 | $95 | 0.0% | $73.19 | — | UIE | 74347B201 |
| VTWO | VANGRD RUSSELL 2000 ETF | 1,000 | $92 | 0.0% | $78.00 | — | UIE | 92206C664 |
| ALV | AUTOLIV INC | 1,000 | $92 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | NEUBERGER BERMAN MLP INC | 4,790 | $91 | 0.0% | $18.79 | — | CEM | 64129H104 |
| RES | R P C INC | 5,000 | $89 | 0.0% | $11.27 | +29.7% | COM | 749660106 |
| SCZ | ISHARES TRUST | 1,741 | $89 | 0.0% | $42.04 | — | UIE | 464288273 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 5,000 | $87 | 0.0% | $18.40 | — | ADR | 874039100 |
| — | YAMANA GOLD INC F | 10,000 | $86 | 0.0% | $9.54 | — | FGC | 98462Y100 |
| — | GENESEE & WYOMING CL A | 900 | $86 | 0.0% | $84.44 | — | COM | 371559105 |
| — | B G C PARTNERS CLASS A | 14,000 | $85 | 0.0% | $5.95 | — | COM | 05541T101 |
| COP | CONOCOPHILLIPS | 1,200 | $85 | 0.0% | $44.24 | +9.4% | COM | 20825C104 |
| — | PALL CORP | 1,000 | $85 | 0.0% | $66.00 | — | COM | 696429307 |
| IXC | ISHARES TR GLOBAL ETF | 1,971 | $85 | 0.0% | $38.44 | — | UIE | 464287341 |
| — | VECTOR GROUP LTD | 5,125 | $84 | 0.0% | $16.19 | — | COM | 92240M108 |
| MA | MASTERCARD INC | 100 | $84 | 0.0% | $51.54 | +34.0% | COM | 57636Q104 |
| GPC | GENUINE PARTS CO | 1,000 | $83 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| DVY | ISHARES SELECT DIVIDEND | 1,138 | $81 | 0.0% | $64.02 | — | UIE | 464287168 |
| IJS | ISHARES S&P SMCAP VALUE | 729 | $81 | 0.0% | $92.80 | — | UIE | 464287879 |
| AMG | AFFILIATED MANAGERS GRP | 368 | $80 | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| — | MONSANTO CO NEW DEL | 682 | $79 | 0.0% | $104.11 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL NEW | 200 | $77 | 0.0% | $55.09 | -23.6% | COM | 46120E602 |
| — | BEAM INC | 1,130 | $77 | 0.0% | $64.53 | — | COM | 073730103 |
| BALL | BALL CORPORATION | 1,500 | $77 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| IOO | ISHARES S&P GLBL ETF | 1,000 | $77 | 0.0% | $77.00 | — | UIE | 464287572 |
| POR | PORTLAND GENERAL ELEC | 2,503 | $76 | 0.0% | $19.65 | -3.7% | COM | 736508847 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $76 | 0.0% | $122.56 | +6.6% | COM | 38141G104 |
| — | POWERSHARES NASDAQ | 1,100 | $75 | 0.0% | $59.01 | — | UIE | 73935X146 |
| ICF | ISHARES TR COHEN & STEER | 987 | $74 | 0.0% | $80.56 | — | UIE | 464287564 |
| — | GUGGENHEIM EXCH TRD FD | 5,000 | $74 | 0.0% | $13.40 | — | UIE | 18383Q606 |
| — | CURRENCYSHARES EURO TR | 537 | $73 | 0.0% | $128.49 | — | UIE | 23130C108 |
| CMCSA | COMCAST CORP NEW CL A | 1,410 | $73 | 0.0% | $16.69 | +10.1% | COM | 20030N101 |
| SLB | SCHLUMBERGER LTD F | 813 | $73 | 0.0% | $56.08 | +16.0% | FGO | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 928 | $73 | 0.0% | $48.71 | +4.2% | COM | 517834107 |
| — | KRAFT FOODS GROUP | 1,355 | $73 | 0.0% | $53.37 | — | COM | 50076Q106 |
| FDX | FEDEX CORPORATION | 500 | $72 | 0.0% | $87.99 | +27.4% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 750 | $71 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| AXP | AMERICAN EXPRESS COMPANY | 773 | $70 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| UPRO | PROSHARES ULTRAPRO ETF | 725 | $70 | 0.0% | $63.22 | — | UIE | 74347X864 |
| IVW | ISHARES S&P 500 GROWTH | 707 | $70 | 0.0% | $84.53 | — | UIE | 464287309 |
| ABBV | ABBVIE INC | 1,301 | $69 | 0.0% | $26.99 | +12.6% | COM | 00287Y109 |
| — | CENCOSUD S ASPONSORED ADSISIN#US15132H1014 | 6,300 | $69 | 0.0% | $14.92 | — | CSADR | 15132H101 |
| — | VMWARE INC CL A | 755 | $68 | 0.0% | $69.14 | — | COM | 928563402 |
| — | TYCO INTL LTD NEW F | 1,621 | $67 | 0.0% | $32.70 | — | FGO | H89128104 |
| — | SHIP FINANCE INTL F | 4,000 | $66 | 0.0% | $15.38 | — | FGO | G81075106 |
| EMYB | EMBASSY BANCORP INC | 8,625 | $66 | 0.0% | $5.28 | +10.7% | COM | 290791102 |
| — | KELLOGG COMPANY | 1,059 | $65 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| FVD | FIRST TR VALU LINE DIVID | 3,038 | $65 | 0.0% | $19.33 | — | UIE | 33734H106 |
| IJK | ISHARES S&P MIDCAP 400 | 413 | $62 | 0.0% | $129.27 | — | UIE | 464287606 |
| DEM | WISDOMTREE EMERGING MKTS | 1,192 | $61 | 0.0% | $48.54 | — | UIE | 97717W315 |
| — | SAPIENT CORPORATION | 3,400 | $59 | 0.0% | $12.94 | — | COM | 803062108 |
| — | COVIDIEN PLC NEW F | 821 | $56 | 0.0% | $63.34 | — | FGO | G2554F113 |
| RIO | RIO TINTO PLC SPON ADR F | 1,000 | $56 | 0.0% | $49.00 | — | ADR | 767204100 |
| KEX | KIRBY CORPORATION | 563 | $56 | 0.0% | $91.83 | 0.0% | COM | 497266106 |
| ED | CONSOLIDATED EDISON INC | 1,001 | $55 | 0.0% | $36.54 | -1.8% | COM | 209115104 |
| ARI | APOLLO COMM REAL EST FIN | 3,354 | $55 | 0.0% | $16.40 | — | COM | 03762U105 |
| — | PENNEY J C CO INC | 6,000 | $55 | 0.0% | $9.17 | — | COM | 708160106 |
| TEVA | TEVA PHARM INDS LTD ADRF | 1,359 | $54 | 0.0% | $39.00 | — | ADR | 881624209 |
| FICO | FAIR ISAAC INC | 854 | $54 | 0.0% | $57.53 | 0.0% | COM | 303250104 |
| — | WESTRN ASSET GLOBL PTNRS | 5,000 | $54 | 0.0% | $10.80 | — | CEM | 95766G108 |
| CINF | CINCINNATI FINANCIAL CP | 1,000 | $52 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| AMZN | AMAZON COM INC | 129 | $51 | 0.0% | $13.70 | +31.3% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HM & SEC | 1,119 | $51 | 0.0% | $28.52 | +6.8% | COM | 34964C106 |
| FDM | FIRST TR DOW JONES SEL | 1,525 | $50 | 0.0% | $26.35 | — | UIE | 33718M105 |
| — | BLACKROCK INC | 158 | $50 | 0.0% | $254.78 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 1,301 | $50 | 0.0% | $28.89 | +1.2% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK MKT | 514 | $49 | 0.0% | $81.71 | — | UIE | 922908769 |
| — | AQUA AMERICA INC | 2,082 | $49 | 0.0% | $29.87 | — | COM | 03836W103 |
| GLW | CORNING INC | 2,735 | $49 | 0.0% | $11.63 | +3.6% | COM | 219350105 |
| FSTR | FOSTER L B CO | 1,000 | $47 | 0.0% | $42.68 | +5.1% | COM | 350060109 |
| — | WALGREEN COMPANY | 800 | $46 | 0.0% | $43.75 | — | COM | 931422109 |
| VDE | VANGUARD ENERGY ETF | 367 | $46 | 0.0% | $113.77 | — | UIE | 92204A306 |
| — | RIVERBED TECHNOLOGY INC | 2,500 | $45 | 0.0% | $15.60 | — | COM | 768573107 |
| VGT | VANGUARD INFO TECHNOLOGY | 500 | $45 | 0.0% | $80.00 | — | UIE | 92204A702 |
| V | VISA INC CL A | 200 | $45 | 0.0% | $41.20 | +12.3% | COM | 92826C839 |
| ILMN | ILLUMINA INC | 400 | $44 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $44 | 0.0% | $10.81 | +75.4% | COM | 595112103 |
| VT | VANGUARD TOTAL WORLD | 730 | $43 | 0.0% | $52.05 | — | UIE | 922042742 |
| JACK | JACK IN THE BOX INC | 855 | $43 | 0.0% | $36.67 | +20.2% | COM | 466367109 |
| IWO | ISHARES TR RUSSELL 2000 | 314 | $43 | 0.0% | $136.94 | — | UIE | 464287648 |
| — | POTASH CORP SASK INC F | 1,260 | $42 | 0.0% | $38.10 | — | FGC | 73755L107 |
| EFG | ISHARES MSCI GROWTH ETF | 588 | $42 | 0.0% | $62.58 | — | UIE | 464288885 |
| CL | COLGATE-PALMOLIVE CO | 650 | $42 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | ANNALY CAPITAL MGMT | 4,212 | $42 | 0.0% | $10.32 | — | RET | 035710409 |
| VBR | VANGUARD SMALL CAP VALUE | 431 | $42 | 0.0% | $83.53 | — | UIE | 922908611 |
| TM | TOYOTA MOTOR CP ADR NEWF | 340 | $41 | 0.0% | $121.13 | — | ADR | 892331307 |
| COST | COSTCO WHSL CORP NEW | 334 | $40 | 0.0% | $89.59 | +6.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 380 | $40 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| PRU | PRUDENTIAL FINANCIAL INC | 430 | $40 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 500 | $39 | 0.0% | $26.72 | +11.2% | COM | 235851102 |
| — | SUNEDISON INC | 3,000 | $39 | 0.0% | $8.33 | — | COM | 86732Y109 |
| — | PROSAFE SE ADR F | 5,000 | $39 | 0.0% | $8.32 | — | ADR | 74346V109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $39 | 0.0% | $37.00 | — | COM | 845467109 |
| AP | AMPCO PITTSBURGH CORP | 2,000 | $39 | 0.0% | $15.68 | +1.6% | COM | 032037103 |
| UPS | UNITED PARCEL SERVICE B | 375 | $39 | 0.0% | $56.64 | +13.8% | COM | 911312106 |
| ICE | INTERCONTINENTAL EXCHNGE | 170 | $38 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| OEF | ISHARES TR S&P 100 ETF | 465 | $38 | 0.0% | $81.72 | — | UIE | 464287101 |
| PFS | PROVIDENT FINANCIAL SVCS | 1,966 | $38 | 0.0% | $9.58 | +12.3% | COM | 74386T105 |
| VIS | VANGUARD INDUSTRIALS | 378 | $38 | 0.0% | $100.53 | — | UIE | 92204A603 |
| — | KINDER MORGAN ENERGY LP | 468 | $38 | 0.0% | $85.23 | — | MLP | 494550106 |
| — | KKR & CO LP | 1,500 | $37 | 0.0% | $24.67 | — | MLP | 48248M102 |
| — | SANDISK CORP | 525 | $37 | 0.0% | $62.95 | — | COM | 80004C101 |
| MXI | ISHARES GLOBAL MATLS | 594 | $37 | 0.0% | $53.54 | — | UIE | 464288695 |
| CVS | C V S CAREMARK CORP | 500 | $36 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| — | VODAFONE GROUP NEW ADR F | 902 | $35 | 0.0% | $31.61 | — | ADR | 92857W209 |
| — | SAFEGUARD SCIENT INC NEW | 1,734 | $35 | 0.0% | $16.15 | — | COM | 786449207 |
| SO | THE SOUTHERN COMPANY | 861 | $35 | 0.0% | $26.24 | -6.4% | COM | 842587107 |
| RMD | RESMED INC | 750 | $35 | 0.0% | $43.06 | 0.0% | COM | 761152107 |
| — | POWERSHS QQQ TRUST SER 1 | 400 | $35 | 0.0% | $72.50 | — | UIE | 73935A104 |
| — | 21ST CENT FOX CL A | 1,000 | $35 | 0.0% | $34.00 | — | COM | 90130A101 |
| CRTO | CRITEO S A ADR F | 1,000 | $34 | 0.0% | $34.00 | — | ADR | 226718104 |
| — | TE CONNECTIVITY LTD F | 621 | $34 | 0.0% | $45.09 | — | FGO | H84989104 |
| — | CUBIST PHARMACEUTICALS | 500 | $34 | 0.0% | $48.00 | — | COM | 229678107 |
| OII | OCEANEERING INTL INC | 425 | $34 | 0.0% | $81.19 | 0.0% | COM | 675232102 |
| — | ADT CORP | 810 | $33 | 0.0% | $39.51 | — | COM | 00101J106 |
| — | PEABODY ENERGY CORP | 1,650 | $32 | 0.0% | $14.83 | — | COM | 704549104 |
| LULU | LULULEMON ATHLETICA INC | 549 | $32 | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| NVDA | NVIDIA CORP | 2,000 | $32 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | NATIONAL OILWELL VARCO | 400 | $32 | 0.0% | $70.88 | — | COM | 637071101 |
| — | ANADARKO PETROLEUM CORP | 400 | $32 | 0.0% | $85.79 | — | COM | 032511107 |
| KMX | CARMAX INC | 675 | $32 | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 500 | $32 | 0.0% | $54.75 | +9.0% | COM | 02043Q107 |
| MS | MORGAN STANLEY | 1,000 | $31 | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| IFGL | ISHARES INTL ETF | 1,000 | $31 | 0.0% | $31.00 | — | UIE | 464288489 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $31 | 0.0% | $19.57 | +10.3% | COM | 172755100 |
| SYNA | SYNAPTICS INC | 600 | $31 | 0.0% | $49.01 | 0.0% | COM | 87157D109 |
| — | LINN ENERGY | 1,000 | $31 | 0.0% | $26.00 | — | MLP | 536020100 |
| VV | VANGUARD LARGE CAP | 350 | $30 | 0.0% | $73.47 | — | UIE | 922908637 |
| ALL | ALLSTATE CORPORATION | 555 | $30 | 0.0% | $40.44 | +1.6% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 800 | $30 | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| — | NUANCE COMMUN INC | 2,000 | $30 | 0.0% | $15.00 | — | COM | 67020Y100 |
| — | PENTAIR LTD F | 387 | $30 | 0.0% | $56.85 | — | FGO | H6169Q108 |
| IYM | ISHARES TR US BASIC | 365 | $30 | 0.0% | $66.67 | — | UIE | 464287838 |
| — | MEDTRONIC INC | 500 | $29 | 0.0% | $54.22 | — | COM | 585055106 |
| WMB | WILLIAMS COMPANIES | 744 | $29 | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| — | WHOLE FOODS MARKET INC | 508 | $29 | 0.0% | $52.08 | — | COM | 966837106 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $29 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| — | OCEAN RIG UDW INC F | 1,500 | $29 | 0.0% | $18.67 | — | FGO | Y64354205 |
| — | MONTPELIER RE HLDGS LTDF | 1,000 | $29 | 0.0% | $25.00 | — | FGO | G62185106 |
| SCHD | SCH US DIV EQUITY ETF | 800 | $29 | 0.0% | $36.25 | — | UIE | 808524797 |
| IDCC | INTERDIGITAL INC | 1,000 | $29 | 0.0% | $44.80 | -24.4% | COM | 45867G101 |
| AME | AMETEK INC NEW | 524 | $28 | 0.0% | $44.53 | 0.0% | COM | 031100100 |
| — | SIGMA ALDRICH CORP | 300 | $28 | 0.0% | $93.33 | — | COM | 826552101 |
| — | PIONEER NATURAL RES CO | 150 | $28 | 0.0% | $186.67 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES | 7,100 | $27 | 0.0% | $3.46 | +3.7% | COM | 007903107 |
| ACH | OWENS &MINOR INC HLDG CO | 750 | $27 | 0.0% | $30.32 | 0.0% | COM | 690732102 |
| OSIS | O S I SYSTEMS INC | 500 | $27 | 0.0% | $68.42 | 0.0% | COM | 671044105 |
| — | MYLAN INC | 600 | $26 | 0.0% | $30.83 | — | COM | 628530107 |
| — | AMYRIS INC | 5,000 | $26 | 0.0% | $2.80 | — | COM | 03236M101 |
| PSX | PHILLIPS 66 | 334 | $26 | 0.0% | $40.89 | +6.2% | COM | 718546104 |
| — | TANDEM DIABETES CARE | 1,000 | $26 | 0.0% | $26.00 | — | COM | 875372104 |
| GAP | GAP INC | 675 | $26 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | LIBERTY INTERACTIVE CP A | 200 | $25 | 0.0% | $85.00 | — | COM | 53071M880 |
| WLY | WILEY JOHN & SON CL A | 444 | $25 | 0.0% | $27.09 | +31.7% | COM | 968223206 |
| — | ISHARES FTSE CHINA ETF | 513 | $25 | 0.0% | $42.18 | — | UIE | 464288190 |
| MTD | METTLER TOLEDO INTL INCF | 101 | $25 | 0.0% | $244.23 | 0.0% | FGO | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $25 | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| IEMG | ISHARES ETF | 500 | $25 | 0.0% | $50.00 | — | UIE | 46434G103 |
| — | DENBURY RES INC NEW | 1,500 | $25 | 0.0% | $16.67 | — | COM | 247916208 |
| ACN | ACCENTURE PLC CL A F | 299 | $25 | 0.0% | $63.81 | -3.6% | FGO | G1151C101 |
| TJX | T J X COS INC | 400 | $25 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 305 | $24 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISESF | 500 | $24 | 0.0% | $29.48 | +23.4% | FGO | V7780T103 |
| VEA | VANGUARD FTSE ETF | 565 | $24 | 0.0% | $35.40 | — | UIE | 921943858 |
| NEM | NEWMONT MINING CORP | 1,000 | $23 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| — | ALLIANZGI CONV & INCOME | 2,573 | $23 | 0.0% | $8.94 | — | CEM | 018825109 |
| — | RAYTHEON COMPANY NEW | 250 | $23 | 0.0% | $68.00 | — | COM | 755111507 |
| — | ENERGY TRANSFER PARTNERS | 409 | $23 | 0.0% | $51.34 | — | MLP | 29273R109 |
| — | DRIL QUIP | 206 | $23 | 0.0% | $111.65 | — | COM | 262037104 |
| IJT | ISHARES S&P SMALL-CAP | 190 | $23 | 0.0% | $95.24 | — | UIE | 464287887 |
| CCK | CROWN HOLDINGS INC | 500 | $22 | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| — | PRAXAIR INC | 170 | $22 | 0.0% | $123.88 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS | 300 | $22 | 0.0% | $69.64 | 0.0% | COM | 92532F100 |
| — | MAINSTAY DEFINED TERM | 1,425 | $22 | 0.0% | $16.14 | — | CEM | 56064K100 |
| NWSA | NEWS CORP NEW CL A | 1,200 | $22 | 0.0% | $14.03 | +8.0% | COM | 65249B109 |
| TMO | THERMO FISHER SCIENTIFIC | 200 | $22 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| NOK | NOKIA CORP SPON ADR F | 2,691 | $22 | 0.0% | $3.65 | — | ADR | 654902204 |
| NKE | NIKE INC CLASS B | 266 | $21 | 0.0% | $32.86 | 0.0% | COM | 654106103 |
| UG | UNITED GUARDIAN INC | 750 | $21 | 0.0% | $25.82 | 0.0% | COM | 910571108 |
| NSRGY | NESTLE S A REG B ADR F | 287 | $21 | 0.0% | $69.01 | — | ADR | 641069406 |
| — | POWERSHARES INDIA ETF | 1,181 | $21 | 0.0% | $16.16 | — | UIE | 73935L100 |
| — | VINCE HOLDING CORP | 700 | $21 | 0.0% | $30.00 | — | COM | 92719W108 |
| — | LEUCADIA NATIONAL CORP | 750 | $21 | 0.0% | $28.00 | — | COM | 527288104 |
| BB | BLACKBERRY LTD F | 2,635 | $20 | 0.0% | $9.71 | -27.3% | FGC | 09228F103 |
| — | MARKET VECTORS ETF TRUST | 364 | $20 | 0.0% | $50.36 | — | UIE | 57060U605 |
| GIS | GENERAL MILLS INC | 410 | $20 | 0.0% | $32.36 | +1.6% | COM | 370334104 |
| — | SEATTLE GENETICS INC | 500 | $20 | 0.0% | $34.00 | — | COM | 812578102 |
| ALKS | ALKERMES PLC F | 500 | $20 | 0.0% | $32.55 | +13.5% | FGO | G01767105 |
| TXT | TEXTRON INCORPORATED | 555 | $20 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| ABBNY | ABB LTD ADR F | 765 | $20 | 0.0% | $24.54 | — | ADR | 000375204 |
| — | SPECTRA ENERGY CORP | 558 | $20 | 0.0% | $33.22 | — | COM | 847560109 |
| — | ABAXIS INC | 500 | $20 | 0.0% | $40.80 | — | COM | 002567105 |
| DE | DEERE & CO | 223 | $20 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | C D I CORP | 1,000 | $19 | 0.0% | $14.00 | — | COM | 125071100 |
| — | MCGRAW-HILL FINANCIAL | 243 | $19 | 0.0% | $53.94 | — | COM | 580645109 |
| — | REACHLOCAL INC | 1,500 | $19 | 0.0% | $12.00 | — | COM | 75525F104 |
| LUV | SOUTHWEST AIRLINES CO | 1,012 | $19 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | UNILEVER N V NY SHS NEWF | 450 | $18 | 0.0% | $40.00 | — | ADR | 904784709 |
| — | S B A COMMUNICATIONS CP | 200 | $18 | 0.0% | $75.00 | — | COM | 78388J106 |
| MSI | MOTOROLA SOLUTIONS INC | 271 | $18 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| NEE | NEXTERA ENERGY INC | 213 | $18 | 0.0% | $14.86 | +2.9% | COM | 65339F101 |
| IWS | ISHARES RUSSELL VALUE | 280 | $18 | 0.0% | $57.14 | — | UIE | 464287473 |
| GLNG | GOLAR LNG LTD F | 500 | $18 | 0.0% | $28.47 | 0.0% | FGO | G9456A100 |
| — | GANNETT CO INC DEL | 580 | $17 | 0.0% | $24.14 | — | COM | 364730101 |
| FCX | FREEPORT MCMORAN COPPER | 450 | $17 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| IFF | INTL FLAVORS& FRAGRANCES | 200 | $17 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| SHV | ISHARES TR BOND | 151 | $17 | 0.0% | $112.58 | — | UIE | 464288679 |
| AFL | A F L A C INC | 254 | $17 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| — | WORLD WRESTLING ENTMT | 1,008 | $17 | 0.0% | $10.25 | — | COM | 98156Q108 |
| ITRI | ITRON INC NEW | 391 | $16 | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| EBAY | EBAY INC | 300 | $16 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTION | 401 | $16 | 0.0% | $20.36 | +42.4% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 150 | $16 | 0.0% | $61.08 | +8.6% | COM | 494368103 |
| BBY | BEST BUY INC | 401 | $16 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| GALT | GALECTIN THERAPEUTIC NEW | 2,000 | $16 | 0.0% | $6.75 | +36.9% | COM | 363225202 |
| LOW | LOWES COMPANIES INC | 303 | $15 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | PEPCO HOLDINGS INC | 784 | $15 | 0.0% | $19.74 | — | COM | 713291102 |
| GSG | ISHARES S&P GSCI CMDTY | 475 | $15 | 0.0% | $31.58 | — | UIE | 46428R107 |
| OLED | UNIVERSAL DISPLAY CORP | 429 | $15 | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| XLV | SECTOR SPDR HEALTH FUND | 268 | $15 | 0.0% | $49.06 | — | UIE | 81369Y209 |
| — | CREE INC | 240 | $15 | 0.0% | $62.50 | — | COM | 225447101 |
| OHI | OMEGA HLTHCARE INVS INC | 500 | $15 | 0.0% | $30.00 | — | RET | 681936100 |
| — | COMCAST CP NEW CL A SPL | 300 | $15 | 0.0% | $40.00 | — | COM | 20030N200 |
| SAP | S A P AG ADR F | 158 | $14 | 0.0% | $88.61 | — | ADR | 803054204 |
| AMP | AMERIPRISE FINANCIAL INC | 124 | $14 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| — | CLOUD PEAK ENERGY INC | 768 | $14 | 0.0% | $16.93 | — | COM | 18911Q102 |
| — | WASTE CONNECTIONS INC | 310 | $14 | 0.0% | $42.21 | — | COM | 941053100 |
| — | FRONTIER COMMUNICATIONS | 2,971 | $14 | 0.0% | $4.06 | — | COM | 35906A108 |
| DES | WISDOMTREE SMALLCAP DIV | 203 | $14 | 0.0% | $60.04 | — | UIE | 97717W604 |
| — | EL PASO PIPELINE PTNR LP | 375 | $14 | 0.0% | $42.67 | — | MLP | 283702108 |
| — | STATOIL ASA ADR F | 600 | $14 | 0.0% | $20.00 | — | ADR | 85771P102 |
| HUM | HUMANA INC | 125 | $13 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CP | 200 | $13 | 0.0% | $11.27 | 0.0% | COM | 28176E108 |
| — | TATA MOTORS LTD ADR F | 415 | $13 | 0.0% | $24.10 | — | ADR | 876568502 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $13 | 0.0% | $2.90 | +8.1% | COM | 760416107 |
| RHHBY | ROCHE HLDG LTD SPON ADRF | 184 | $13 | 0.0% | $70.65 | — | ADR | 771195104 |
| CBRE | CBRE GROUP INC | 500 | $13 | 0.0% | $23.79 | +0.0% | COM | 12504L109 |
| — | AOL INC | 258 | $12 | 0.0% | $37.88 | — | COM | 00184X105 |
| TRIP | TRIPADVISOR INC | 150 | $12 | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| VCSH | VANGUARD CORP BOND ETF | 147 | $12 | 0.0% | $81.63 | — | UIE | 92206C409 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $12 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| XLP | SECTOR SPDR TR CON STPLS | 285 | $12 | 0.0% | $39.15 | — | UIE | 81369Y308 |
| NUE | NUCOR CORP | 220 | $12 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| IYW | ISHARES TRUST TECHNOLOGY | 134 | $12 | 0.0% | $75.76 | — | UIE | 464287721 |
| — | STARWOOD HTLS & RSTS NEW | 154 | $12 | 0.0% | $77.92 | — | COM | 85590A401 |
| — | PEREGRINE SEMICONDUCTOR | 1,623 | $12 | 0.0% | $10.80 | — | COM | 71366R703 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $12 | 0.0% | $29.17 | — | UIE | 78464A888 |
| — | LAMAR ADVERTISING CO A | 225 | $12 | 0.0% | $44.44 | — | COM | 512815101 |
| — | LIBERTY MEDIA CORP | 80 | $12 | 0.0% | $125.00 | — | COM | 531229102 |
| BHP | BHP BILLITON LTD ADR F | 178 | $12 | 0.0% | $63.38 | — | ADR | 088606108 |
| — | FUSION TELECOMMUN INTL | 100,000 | $12 | 0.0% | $0.07 | — | COM | 36113B301 |
| — | GLOBE SPECIALTY METALS | 663 | $12 | 0.0% | $10.99 | — | COM | 37954N206 |
| — | AVON PRODUCTS INC | 725 | $12 | 0.0% | $20.69 | — | COM | 054303102 |
| FAST | FASTENAL CO | 232 | $11 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | KIOR INC CL A | 6,282 | $11 | 0.0% | $2.45 | — | COM | 497217109 |
| MRSH | MARSH & MC LENNAN CO INC | 220 | $11 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 250 | $11 | 0.0% | $44.00 | — | MLP | 573331105 |
| AZO | AUTOZONE INC | 22 | $11 | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| — | AMERIGAS PARTNERS LP | 250 | $11 | 0.0% | $48.00 | — | MLP | 030975106 |
| — | CHUBB CORPORATION | 117 | $11 | 0.0% | $85.47 | — | COM | 171232101 |
| — | ALCOA INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 013817101 |
| GLD | SPDR GOLD TRUST | 91 | $11 | 0.0% | $120.18 | — | UIE | 78463V107 |
| EBS | EMERGENT BIOSOLUTIONS | 500 | $11 | 0.0% | $14.48 | +44.0% | COM | 29089Q105 |
| DHI | D R HORTON CO | 436 | $10 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| LQDT | LIQUIDITY SERVICES INC | 450 | $10 | 0.0% | $25.16 | 0.0% | COM | 53635B107 |
| BXP | BOSTON PROPERTIES INC | 100 | $10 | 0.0% | $64.00 | -3.4% | RET | 101121101 |
| — | CALPINE CORP NEW | 489 | $10 | 0.0% | $20.45 | — | COM | 131347304 |
| — | MARIN SOFTWARE INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 56804T106 |
| — | MCDERMOTT INTL INC F | 1,052 | $10 | 0.0% | $7.60 | — | FGO | 580037109 |
| — | CLIFFS NATURAL RES INC | 400 | $10 | 0.0% | $17.50 | — | COM | 18683K101 |
| VTWG | VANGRD RUSSELL 2000 ETF | 100 | $10 | 0.0% | $100.00 | — | UIE | 92206C623 |
| NTCT | NETSCOUT SYSTEMS INC | 350 | $10 | 0.0% | $23.24 | +21.8% | COM | 64115T104 |
| VIG | VANGUARD DIV APPRCIATION | 123 | $9 | 0.0% | $65.04 | — | UIE | 921908844 |
| SCHW | THE CHARLES SCHWAB CORP | 342 | $9 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | CARDTRONICS INC | 200 | $9 | 0.0% | $30.00 | — | COM | 14161H108 |
| AMCX | AMC NETWORKS INC CL A | 125 | $9 | 0.0% | $64.53 | +3.2% | COM | 00164V103 |
| HIG | HARTFORD FINL SVCS GRP | 252 | $9 | 0.0% | $25.80 | +3.6% | COM | 416515104 |
| SYK | STRYKER CORP | 125 | $9 | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| — | ACCELRYS INC | 960 | $9 | 0.0% | $9.44 | — | COM | 00430U103 |
| VNQ | VANGUARD REIT | 144 | $9 | 0.0% | $70.89 | — | UIE | 922908553 |
| — | VIACOM INC CL B NEW | 106 | $9 | 0.0% | $67.80 | — | COM | 92553P201 |
| — | WELLPOINT INC | 101 | $9 | 0.0% | $81.59 | — | COM | 94973V107 |
| — | FRANCESCAS HOLDINGS CORP | 444 | $8 | 0.0% | $18.02 | — | COM | 351793104 |
| — | UNITED STATES STEEL CORP | 265 | $8 | 0.0% | $18.87 | — | COM | 912909108 |
| AGG | ISHARES CORE TOTAL ETF | 76 | $8 | 0.0% | $105.26 | — | UIE | 464287226 |
| — | MOVE INC NEW | 500 | $8 | 0.0% | $13.00 | — | COM | 62458M207 |
| CVE | CENOVUS ENERGY INC F | 280 | $8 | 0.0% | $22.42 | +0.1% | FGC | 15135U109 |
| LNG | CHENIERE ENERGY INC NEW | 175 | $8 | 0.0% | $28.08 | +41.8% | COM | 16411R208 |
| — | TREATY ENERGY CORP | 1,369,416 | $8 | 0.0% | $0.03 | — | COM | 89465N100 |
| IWN | ISHARES TR RUSSELL 2000 | 85 | $8 | 0.0% | $94.12 | — | UIE | 464287630 |
| — | SPLUNK INC | 115 | $8 | 0.0% | $69.57 | — | COM | 848637104 |
| SLYG | SPDR S&P 600 SMALL CAP | 40 | $7 | 0.0% | $150.00 | — | UIE | 78464A201 |
| SU | SUNCOR ENERGY INC NEW F | 205 | $7 | 0.0% | $23.19 | 0.0% | FGC | 867224107 |
| PRTA | PROTHENA CORP PLC F | 275 | $7 | 0.0% | $9.30 | +169.6% | FGO | G72800108 |
| XYL | XYLEM INC | 200 | $7 | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| — | A O N PLC F | 88 | $7 | 0.0% | $68.18 | — | FGO | G0408V102 |
| MAT | MATTEL INCORPORATED | 138 | $7 | 0.0% | $44.71 | -0.3% | COM | 577081102 |
| — | BAKER HUGHES INC | 124 | $7 | 0.0% | $44.78 | — | COM | 057224107 |
| VWDRY | VESTAS WIND SYS A/S ADRF | 750 | $7 | 0.0% | $4.00 | — | ADR | 925458101 |
| — | MADISON SQUARE GARDEN | 130 | $7 | 0.0% | $60.00 | — | COM | 55826P100 |
| VSH | VISHAY INTERTECHNOLOGY | 500 | $7 | 0.0% | $10.89 | -7.3% | COM | 928298108 |
| — | BARRICK GOLD CORP F | 381 | $7 | 0.0% | $15.75 | — | FGC | 067901108 |
| ISCV | ISHARES MORNINGSTAR | 61 | $7 | 0.0% | $100.24 | — | UIE | 464288703 |
| — | ISHARES MSCI ACWI ETF | 87 | $7 | 0.0% | $69.89 | — | UIE | 464289628 |
| — | ROWAN COMPANIES CL A F | 200 | $7 | 0.0% | $35.00 | — | FGO | G7665A101 |
| — | ROYAL DUTCH SHELL A ADRF | 100 | $7 | 0.0% | $70.00 | — | ADR | 780259206 |
| — | ROVI CORPORATION | 300 | $6 | 0.0% | $20.00 | — | COM | 779376102 |
| — | AMERICAN INTL GP 21WTS | 306 | $6 | 0.0% | $17.37 | — | WAR | 026874156 |
| EWUS | ISHARES MSCI ETF | 151 | $6 | 0.0% | $39.74 | — | UIE | 46429B416 |
| — | CHIMERA INVESTMENT CORP | 2,000 | $6 | 0.0% | $3.00 | — | RET | 16934Q109 |
| XLE | SECTOR SPDR ENGY SELECT | 72 | $6 | 0.0% | $83.33 | — | UIE | 81369Y506 |
| — | R F MICRO DEVICES INC | 1,200 | $6 | 0.0% | $5.00 | — | COM | 749941100 |
| HYG | ISHARES TRUST | 59 | $6 | 0.0% | $92.18 | — | UIE | 464288513 |
| EWW | ISHARES MSCI MEXICO ETF | 81 | $6 | 0.0% | $64.20 | — | UIE | 464286822 |
| — | ORGANOVO HLDGS INC | 570 | $6 | 0.0% | $10.53 | — | COM | 68620A104 |
| — | ISHARES MSCI UTD KINGDM | 288 | $6 | 0.0% | $20.83 | — | UIE | 464286699 |
| — | ATWOOD OCEANICS INC | 112 | $6 | 0.0% | $53.57 | — | COM | 050095108 |
| VRSN | VERISIGN INC | 100 | $6 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| MFC | MANULIFE FINANCIAL CORPF | 289 | $6 | 0.0% | $15.16 | +20.7% | FGC | 56501R106 |
| FF | FUTUREFUEL CORP | 300 | $5 | 0.0% | $4.50 | 0.0% | COM | 36116M106 |
| VET | VERMILION ENERGY INC F | 85 | $5 | 0.0% | $56.16 | 0.0% | FGC | 923725105 |
| — | BRIGHTCOVE INC | 335 | $5 | 0.0% | $14.93 | — | COM | 10921T101 |
| — | GOLAR LNG PARTNERS LP F | 160 | $5 | 0.0% | $31.25 | — | FGO | Y2745C102 |
| — | MALLINCKRODT PUB F | 101 | $5 | 0.0% | $39.60 | — | FGO | G5785G107 |
| — | FNMA 6.3% PFD | 375 | $5 | 0.0% | $8.00 | — | PRE | 313586703 |
| UAMY | U S ANTIMONY CORP | 2,481 | $5 | 0.0% | $1.36 | +27.1% | COM | 911549103 |
| — | SOTHEBYS | 100 | $5 | 0.0% | $40.00 | — | COM | 835898107 |
| — | NAVIOS MARITIME F | 460 | $5 | 0.0% | $10.87 | — | FGO | Y62196103 |
| ACWI | ISHARES MSCI ACWI ETF | 85 | $5 | 0.0% | $50.21 | — | UIE | 464288257 |
| TRN | TRINITY INDUSTRIES INC | 100 | $5 | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| — | SIRIUS XM HLDGS INC | 1,350 | $5 | 0.0% | $3.70 | — | COM | 82968B103 |
| ACAD | ACADIA PHARMACEUTICALS | 200 | $5 | 0.0% | $20.91 | +12.9% | COM | 004225108 |
| — | ZALE CORPORATION NEW | 300 | $5 | 0.0% | $10.00 | — | COM | 988858106 |
| — | ENCANA CORPORATION F | 280 | $5 | 0.0% | $17.98 | — | FGC | 292505104 |
| IMMR | IMMERSION CORP | 500 | $5 | 0.0% | $12.26 | 0.0% | COM | 452521107 |
| PEG | PUB SVC ENT GROUP INC | 170 | $5 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| — | GUGGENHEIM ETF NEW | 111 | $4 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| — | EXELIS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 30162A108 |
| — | I T T CORPORATION NEW | 100 | $4 | 0.0% | $40.00 | — | COM | 450911201 |
| — | DIGITAL RIVER INC | 200 | $4 | 0.0% | $20.00 | — | COM | 25388B104 |
| DBJP | DBX TRACKERS MSCI ETF | 101 | $4 | 0.0% | $34.60 | — | UIE | 233051507 |
| — | WPX ENERGY INC | 214 | $4 | 0.0% | $18.69 | — | COM | 98212B103 |
| ZBH | ZIMMER HOLDINGS INC | 40 | $4 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| PRGO | PERRIGO CO PLC F | 29 | $4 | 0.0% | $144.14 | 0.0% | FGO | G97822103 |
| UGL | PROSHS ULTRA GOLD | 85 | $4 | 0.0% | $47.06 | — | UIE | 74347W601 |
| WIP | SPDR SERIES TRUST ETF | 72 | $4 | 0.0% | $55.56 | — | UIE | 78464A490 |
| — | MFC INDUSTRIAL LTD F | 558 | $4 | 0.0% | $8.96 | — | FGC | 55278T105 |
| — | CBS CORPORATION CL B NEW | 70 | $4 | 0.0% | $57.14 | — | COM | 124857202 |
| CCL | CARNIVAL CORP NEW F | 100 | $4 | 0.0% | $27.66 | +5.8% | FGO | 143658300 |
| — | AMERICAN CAPITAL AGENCY | 185 | $4 | 0.0% | $22.77 | — | RET | 02503X105 |
| AAL | AMERICAN AIRLS GROUP INC | 151 | $4 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | ALCATEL LUCENT ADR F | 596 | $3 | 0.0% | $2.94 | — | ADR | 013904305 |
| — | SANTARUS INC | 100 | $3 | 0.0% | $20.00 | — | COM | 802817304 |
| — | CENTURYLINK INC | 91 | $3 | 0.0% | $32.97 | — | COM | 156700106 |
| — | BONANZA CREEK ENERGY INC | 80 | $3 | 0.0% | $50.00 | — | COM | 097793103 |
| — | MARKET VECTORS ETF NEW | 44 | $3 | 0.0% | $45.45 | — | UIE | 57061R783 |
| — | KOREA FUND INC NEW | 70 | $3 | 0.0% | $28.57 | — | CEM | 500634209 |
| — | LIFEVANTAGE CORP | 2,000 | $3 | 0.0% | $2.50 | — | COM | 53222K106 |
| SXC | SUNCOKE ENERGY INC | 120 | $3 | 0.0% | $15.30 | +34.8% | COM | 86722A103 |
| — | EARTHLINK INC | 600 | $3 | 0.0% | $6.77 | — | COM | 270321102 |
| — | HOVNANIAN ENTERPRS CL A | 400 | $3 | 0.0% | $5.00 | — | COM | 442487203 |
| — | PIONEER ENERGY SERVICES | 400 | $3 | 0.0% | $7.50 | — | COM | 723664108 |
| SLF | SUN LIFE FINANCIAL INC F | 50 | $2 | 0.0% | $28.45 | +19.6% | FGC | 866796105 |
| — | CYPRESS SEMICONDUCTOR | 200 | $2 | 0.0% | $10.00 | — | COM | 232806109 |
| — | AEGON NV ORD REG AMER F | 162 | $2 | 0.0% | $12.35 | — | ADR | 007924103 |
| HST | HOST HOTELS & RESORTS | 96 | $2 | 0.0% | $11.39 | 0.0% | RET | 44107P104 |
| — | PETSMART INC | 21 | $2 | 0.0% | $95.24 | — | COM | 716768106 |
| HSY | HERSHEY COMPANY | 18 | $2 | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| — | UNITED ST NAT GAS FD NEW | 106 | $2 | 0.0% | $18.87 | — | UIE | 912318201 |
| — | MICROSEMI CORPORATION | 100 | $2 | 0.0% | $20.00 | — | COM | 595137100 |
| UAA | UNDER ARMOUR INC CL A | 22 | $2 | 0.0% | $20.49 | 0.0% | COM | 904311107 |
| MET | METLIFE INC | 34 | $2 | 0.0% | $28.79 | +4.6% | COM | 59156R108 |
| — | BURGER KING WORLDWIDE | 85 | $2 | 0.0% | $23.53 | — | COM | 121220107 |
| — | ARRIUM LTD ORD F | 1,532 | $2 | 0.0% | $0.65 | — | UFO | Q05369105 |
| AIZ | ASSURANT INC | 31 | $2 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | MAGAL SEC SYS LTD ORD F | 500 | $2 | 0.0% | $4.00 | — | FGO | M6786D104 |
| — | LSI CORPORATION | 53 | $1 | 0.0% | $18.87 | — | COM | 502161102 |
| — | LIFEPOINT HOSPITALS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53219L109 |
| — | ASCENA RETAIL GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 04351G101 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1 | 0.0% | $5.43 | +11.9% | FGO | Y2573F102 |
| — | BIOFORCE NANOSCIENCES | 33,333 | $1 | 0.0% | $0.03 | — | COM | 09064C107 |
| VPG | VISHAY PRECISION GROUP | 35 | $1 | 0.0% | $14.49 | +5.8% | COM | 92835K103 |
| A | AGILENT TECHNOLOGIES INC | 19 | $1 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| SLV | ISHARES SILVER TRUST | 50 | $1 | 0.0% | $18.94 | — | UIE | 46428Q109 |
| — | JDS UNIPHASE CORP NEW | 62 | $1 | 0.0% | $16.13 | — | COM | 46612J507 |
| DEO | DIAGEO PLC NEW ADR F | 10 | $1 | 0.0% | $100.00 | — | ADR | 25243Q205 |
| — | SYKES ENTERPRISES INC | 68 | $1 | 0.0% | $14.71 | — | COM | 871237103 |
| — | INTERCONTL HTL NEW ADR F | 15 | $1 | 0.0% | — | — | ADR | 45857P400 |
| CLX | CLOROX COMPANY | 10 | $1 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| CAKE | CHEESECAKE FACTORY INC | 18 | $1 | 0.0% | $36.85 | 0.0% | COM | 163072101 |
| — | CAPSTONE THERAPEUTICS | 2,200 | $1 | 0.0% | — | — | COM | 14068E109 |
| ARKAY | ARKEMA ADR F | 5 | $1 | 0.0% | — | — | ADR | 041232109 |
| RMTO | ARC GROUP WORLDWIDE INC | 52 | $1 | 0.0% | $2.11 | +240.3% | COM | 00213H105 |
| — | ANGLOGOLD ASHANTI ADR F | 100 | $1 | 0.0% | $10.00 | — | ADR | 035128206 |
| ABCP | AMBASE CORP | 565 | $1 | 0.0% | $1.16 | +0.8% | COM | 023164106 |
| — | OAKRIDGE ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 673828208 |
| SJT | SAN JUAN BASIN ROYAL TR | 80 | $1 | 0.0% | $12.50 | — | UIE | 798241105 |
| — | SANOFI 20RTSF | 1,587 | $1 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | MOLYCORP INC | 200 | $1 | 0.0% | $5.00 | — | COM | 608753109 |
| EPU | ISHARES MSCI ETF | 40 | $1 | 0.0% | $34.88 | — | UIE | 464289842 |
| — | OPEXA THERAPEUTICS NEW | 250 | $0 | 0.0% | — | — | COM | 68372T202 |
| IVCO | INVESTCO CORPORATION | 10 | $0 | 0.0% | $0.00 | 0.0% | COM | 461294100 |
| — | MODUSLINK GLOBAL SOL INC | 20 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| AEP | AMER ELECTRIC PWR CO INC | 4 | $0 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | REALTY FINANCE CORP | 2,000 | $0 | 0.0% | — | — | RET | 756096301 |
| — | ARCH COAL INC | 101 | $0 | 0.0% | — | — | COM | 039380100 |
| — | CHINOOK TYEE IND LTD F | 250 | $0 | 0.0% | — | — | FGC | 16961T109 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| — | CITADEL BROADCASTING ^XX | 525 | $0 | 0.0% | — | — | COM | 17285T106 |
| — | SHENGDA TECH INC XXX | 150 | $0 | 0.0% | — | — | COM | 823213103 |
| CAG | CONAGRA FOODS INC | 9 | $0 | 0.0% | $16.58 | 0.0% | COM | 205887102 |
| — | CONNECTAJET.COM INC XXX | 3,500 | $0 | 0.0% | — | — | COM | 20752L101 |
| — | TRULIA INC | 1 | $0 | 0.0% | — | — | COM | 897888103 |
| USB | U S BANCORP DEL NEW | 1 | $0 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| 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 |
| NRG | NRG ENERGY INC NEW | 9 | $0 | 0.0% | $20.46 | +4.8% | COM | 629377508 |
| HMC | HONDA MOTOR CO LTD ADR F | 10 | $0 | 0.0% | $33.33 | — | ADR | 438128308 |
| — | ESPRIT HLDGS NEW ADR F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| — | EVERGREEN ENERGY INC NEW | 167 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | HEALTH-CHEM CORPORATION | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | ZIPREALTY INC | 5 | $0 | 0.0% | — | — | COM | 98974V107 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | -5.9% | COM | 00081T108 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| PCWLF | PCCW LIMITED NEW ORD F | 200 | $0 | 0.0% | $0.46 | -10.0% | UFO | Y6802P120 |
| — | PATRIOT COAL CORP XXX | 1,000 | $0 | 0.0% | — | — | COM | 70336T104 |
| — | PAC-WEST TELECOMM INCXXX | 120 | $0 | 0.0% | — | — | COM | 69371Y101 |
| — | 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 |
| — | EVERGREEN SOLAR INC NXXX | 84 | $0 | 0.0% | — | — | COM | 30033R306 |
| — | SUPERVALU INC | 1 | $0 | 0.0% | — | — | COM | 868536103 |
| — | PTGI HOLDING INC | 79 | $0 | 0.0% | — | — | COM | 74443P104 |
| — | SUN AMERICAN BANCORP NEW | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| — | EMERGE INTERACTIVE NEXXX | 8 | $0 | 0.0% | — | — | COM | 29088W301 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| — | ASHLAND INC NEW | 2 | $0 | 0.0% | — | — | COM | 044209104 |
| — | WEBB INTERACTIVE SVCS | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| — | FAIRPOINT COMMUN INC XXX | 48 | $0 | 0.0% | — | — | COM | 305560104 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | 0.0% | FGO | G05330108 |