Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LIMITED NEW F	636,056	$63.01M	15.4%	$89.87	—	FGO	H0023R105
WAB	WABTEC	770,000	$59.67M	14.6%	$49.35	+45.3%	COM	929740108
APD	AIR PRODS & CHEMSINC COM	367,443	$43.74M	10.7%	$61.55	+28.8%	COMSTOCK	009158106
IVV	ISHARES CORE S&P ETF	207,963	$39.13M	9.5%	$161.40	—	UIE	464287200
SPY	SPDR S&P 500 ETF TRTR UNIT	188,919	$35.33M	8.6%	$160.62	—	ETF	78462F103
—	BURBERRY GROUP PLC	682,344	$15.87M	3.9%	$22.97	—	COM	G1699R107
FMC	F M C CORP NEW	88,556	$6.78M	1.7%	$41.06	+23.1%	COM	302491303
—	DENTSPLY INTL INC	120,873	$5.565M	1.4%	$42.88	—	COM	249030107
AAPL	APPLE INC	9,723	$5.219M	1.3%	$13.38	+23.9%	COM	037833100
—	GLAXOSMITHKLINE PLC ADRF	86,904	$4.643M	1.1%	$51.95	—	ADR	37733W105
PPL	PPL CORPORATION	134,396	$4.454M	1.1%	$16.36	+4.3%	COM	69351T106
DXJ	WISDOMTREE JPN HDGD EQTY	92,708	$4.389M	1.1%	$45.61	—	UIE	97717W851
IWR	ISHARES RUSSELL ETF	26,026	$4.028M	1.0%	$130.43	—	UIE	464287499
—	GOOGLE INC CLASS A	3,372	$3.758M	0.9%	$1052.90	—	COM	38259P508
—	KATE SPADE & CO	91,183	$3.382M	0.8%	$37.09	—	COM	485865109
IWF	ISHARES TR RUSSELL 1000	38,043	$3.292M	0.8%	$74.99	—	UIE	464287614
XOM	EXXON MOBIL CORPORATION	33,017	$3.225M	0.8%	$53.88	+7.8%	COM	30231G102
—	DIREXION SHS NEW ETF	100,400	$3.09M	0.8%	$30.78	—	UIE	25459Y371
IWM	ISHARES TR RUSSELL2000 ETF	25,177	$2.929M	0.7%	$99.93	—	ETF	464287655
VFC	V F CORPORATION	43,646	$2.701M	0.7%	$49.70	+13.3%	COM	918204108
JNJ	JOHNSON & JOHNSON	26,342	$2.588M	0.6%	$59.66	+11.7%	COM	478160104
IWB	ISHARES TR RUSSELL 1000	23,002	$2.41M	0.6%	$94.02	—	UIE	464287622
AIG	AMERICAN INTL GROUP NEW	43,561	$2.178M	0.5%	$32.51	+16.5%	COM	026874784
—	CELGENE CORP	15,400	$2.15M	0.5%	$143.10	—	COM	151020104
AGYTF	ALLERGY THERAPEUTIC ORDF	5,668,354	$1.89M	0.5%	$0.19	+25.0%	UFO	G0236K104
LMT	LOCKHEED MARTIN CORP	11,300	$1.845M	0.4%	$78.92	+43.6%	COM	539830109
JPM	JPMORGAN CHASE & CO	26,926	$1.635M	0.4%	$36.37	+15.7%	COM	46625H100
QCOM	QUALCOMM INC	20,673	$1.63M	0.4%	$45.06	+19.9%	COM	747525103
—	AUXILIUM PHARMA INC	56,400	$1.533M	0.4%	$16.63	—	COM	05334D107
PRMRF	PARAMOUNT RES CL A LTD F	34,521	$1.502M	0.4%	$14.84	+13.5%	FGC	699320206
PCAR	PACCAR INC	21,893	$1.476M	0.4%	$21.67	+22.6%	COM	693718108
DVA	DAVITA HEALTHCARE PTNR	20,929	$1.441M	0.4%	$59.79	+11.1%	COM	23918K108
—	Blackstone Group	43,000	$1.43M	0.3%	$21.91	—	COM	09253U108
EQT	EQT CORP	14,000	$1.358M	0.3%	$37.67	+26.9%	COM	26884L109
—	1/100 BERKSHIRE HTWY CLA	700	$1.311M	0.3%	$1685.71	—	COM	084990175
SEE	SEALED AIR CORP NEW	38,150	$1.254M	0.3%	$20.55	+30.6%	COM	81211K100
WWD	WOODWARD INC	28,600	$1.188M	0.3%	$34.67	+14.5%	COM	980745103
EFA	ISHARES TR MSCI EAFEETF	17,683	$1.188M	0.3%	$61.55	—	ETF	464287465
MSFT	MICROSOFT CORPCOM	28,430	$1.165M	0.3%	$27.08	+15.4%	COMSTOCK	594918104
—	GENERAL ELECTRIC COMPANY	43,956	$1.138M	0.3%	$23.20	—	COM	369604103
VOO	VANGUARD S&P 500 ETF NEW	6,552	$1.123M	0.3%	$169.11	—	UIE	922908363
—	STRATEGIC OIL & GAS LTDF	2,421,900	$1.087M	0.3%	$0.49	—	FGC	86277F101
CE	CELANESE CORP	19,507	$1.083M	0.3%	$37.98	+11.9%	COM	150870103
GOGO	GOGO INC	52,528	$1.079M	0.3%	$22.67	-2.8%	COM	38046C109
WFC	WELLS FARGO & CO NEW	21,455	$1.067M	0.3%	$27.36	+22.1%	COM	949746101
EPS	WISDOMTREE TRUST	15,290	$1.002M	0.2%	$56.27	—	UIE	97717W588
EMLAF	EMPIRE COMPANY LTD CL AF	15,000	$924K	0.2%	$18.32	-3.7%	FGC	291843407
EXC	EXELON CORPORATION	27,350	$918K	0.2%	$15.41	-10.4%	COM	30161N101
—	ACELRX PHARMACEUTICALS	75,000	$901K	0.2%	$9.27	—	COM	00444T100
BP	BP PLC ADR F	18,413	$886K	0.2%	$41.94	—	ADR	055622104
CLIR	CLEARSIGN COMBUSTION	79,000	$862K	0.2%	$8.45	+21.0%	COM	185064102
UNH	UNITEDHEALTH GROUP INC	10,287	$843K	0.2%	$50.75	+22.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS	16,678	$793K	0.2%	$26.97	-4.1%	COM	92343V104
—	OWENS ILLINOIS INC NEW	23,150	$783K	0.2%	$31.92	—	COM	690768403
ROG	ROGERS CORPORATION	12,384	$773K	0.2%	$50.89	+19.1%	COM	775133101
META	FACEBOOK INC CLASS A	12,684	$764K	0.2%	$42.79	+47.1%	COM	30303M102
DDD	3 D SYSTEMS CORP	12,600	$745K	0.2%	$45.09	+65.4%	COM	88554D205
—	DOW CHEMICAL COMPANY	14,479	$704K	0.2%	$32.56	—	COM	260543103
PFE	PFIZER INCORPORATED	21,676	$696K	0.2%	$16.50	+10.3%	COM	717081103
GM	General Motors Company	20,000	$688K	0.2%	$23.62	+16.1%	COM	37045V100
DIS	DISNEY WALT CO	8,576	$687K	0.2%	$57.24	+21.7%	COM	254687106
CPB	CAMPBELL SOUP COMPANY	15,198	$682K	0.2%	$30.86	-3.7%	COM	134429109
IBM	INTL BUSINESS MACHINES	3,460	$666K	0.2%	$118.94	-8.2%	COM	459200101
PM	PHILIP MORRIS INTL INC	8,041	$658K	0.2%	$48.55	-7.8%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY B NEW	5,240	$655K	0.2%	$111.10	+5.2%	COM	084670702
IBB	ISHARES NASDAQ BIO ETF	2,757	$652K	0.2%	$217.04	—	UIE	464287556
—	SUNOCO LOGISTICS PTNR LP	6,928	$630K	0.2%	$63.94	—	MLP	86764L108
—	ANN INC	14,428	$598K	0.1%	$33.20	—	COM	035623107
ORCL	ORACLE CORPORATION	14,358	$587K	0.1%	$27.53	+16.2%	COM	68389X105
PNC	PNC FINL SERVICES GP INC	6,565	$571K	0.1%	$47.34	+20.0%	COM	693475105
—	L Brands	10,000	$568K	0.1%	$49.30	—	COM	532716107
EMR	EMERSON ELECTRIC CO	8,310	$555K	0.1%	$40.16	+19.0%	COM	291011104
—	AIRGAS INC	5,061	$539K	0.1%	$95.44	—	COM	009363102
SAN	BANCO SANTANDER SA ADR F	54,015	$517K	0.1%	$6.78	—	ADR	05964H105
—	PRECISION CASTPARTS CORP	2,008	$508K	0.1%	$226.10	—	COM	740189105
CVX	CHEVRON CORPORATION	3,886	$462K	0.1%	$71.31	-1.3%	COM	166764100
T	A T & T INC NEW	13,092	$459K	0.1%	$11.29	-3.9%	COM	00206R102
MRK	MERCK & CO INC NEW	7,935	$450K	0.1%	$30.04	+19.0%	COM	58933Y105
BSV	VANGUARD BOND INDEX FUND	5,592	$448K	0.1%	$80.00	—	UIE	921937827
—	LIBERTY INTERACTIVE A	15,470	$447K	0.1%	$27.37	—	COM	53071M104
FCOB	1ST COLONIAL BANCORP INC	69,234	$444K	0.1%	$4.86	+15.0%	COM	319716106
TEX	Terex	10,000	$443K	0.1%	$36.24	+15.9%	COM	880779103
XLF	SECTOR SPDR FINCL SELECT	19,422	$434K	0.1%	$19.45	—	UIE	81369Y605
VBK	VANGUARD SMALL CAP GRWTH	3,450	$429K	0.1%	$122.75	—	UIE	922908595
—	GUGGENHEIM ETF	3,310	$409K	0.1%	$123.56	—	UIE	78355W601
PG	PROCTER & GAMBLE	5,048	$407K	0.1%	$55.08	+2.6%	COM	742718109
MO	ALTRIA GROUP INC	10,587	$396K	0.1%	$16.41	+4.3%	COM	02209S103
HD	HOME DEPOT INC	4,696	$372K	0.1%	$56.05	+7.5%	COM	437076102
POR	PORTLAND GENERAL ELEC	11,387	$368K	0.1%	$19.93	+0.4%	COM	736508847
ACGL	ARCH CAP GROUP LTD NEW F	6,344	$365K	0.1%	$16.55	+6.5%	FGO	G0450A105
—	DU PONT E I DE NEMOUR&CO	5,410	$363K	0.1%	$52.87	—	COM	263534109
IWP	ISHARES RUSSELL GROWTH	4,032	$346K	0.1%	$83.73	—	UIE	464287481
EEM	ISHARES MSCI EMRG MKT FD	8,419	$345K	0.1%	$39.21	—	UIE	464287234
BDN	BRANDYWINE REALTY TR NEW	23,543	$340K	0.1%	$13.47	—	RET	105368203
DIA	SPDR DOW JONES INDL AVG	2,049	$336K	0.1%	$148.39	—	UIE	78467X109
—	MAGELLAN MIDSTREAM PTNRS	4,758	$332K	0.1%	$54.43	—	MLP	559080106
TGT	TARGET CORPORATION	5,436	$329K	0.1%	$47.94	-13.1%	COM	87612E106
—	TOTAL S A ADR F	5,000	$328K	0.1%	$48.99	—	ADR	89151E109
AGO	ASSURED GUARANTY LTD F	12,968	$328K	0.1%	$17.51	+10.0%	FGO	G0585R106
AMZN	AMAZON COM INC	961	$323K	0.1%	$17.91	+3.6%	COM	023135106
INTC	INTEL CORP COM	12,398	$320K	0.1%	$17.67	+5.7%	COMSTOCK	458140100
—	Proshares	8,014	$317K	0.1%	$19.90	—	COM	74347X690
—	POWERSHS QQQ TRUST SER 1	3,586	$314K	0.1%	$85.88	—	UIE	73935A104
BAC	BANK OF AMERICA CORP	18,216	$313K	0.1%	$10.20	+29.9%	COM	060505104
SENEA	SENECA FOODS CORP CL A	9,942	$313K	0.1%	$32.96	-8.4%	COM	817070501
—	SUNTRUST BANKS INC	7,818	$311K	0.1%	$31.59	—	COM	867914103
F	FORD MOTOR COMPANY NEW	19,502	$304K	0.1%	$7.63	+9.7%	COM	345370860
IWD	ISHARES RUSSELL 1000	3,098	$299K	0.1%	$89.91	—	UIE	464287598
SDY	SPDR S&P DIVIDEND ETF	4,011	$295K	0.1%	$68.72	—	UIE	78464A763
CSX	C S X CORP	10,113	$293K	0.1%	$6.66	+15.1%	COM	126408103
EPD	ENTERPRISE PRD PRTNRS LP	4,146	$288K	0.1%	$62.26	—	MLP	293792107
KO	COCA COLA COMPANY	7,313	$283K	0.1%	$27.85	-4.7%	COM	191216100
—	YAHOO INC	7,452	$268K	0.1%	$26.70	—	COM	984332106
GILD	GILEAD SCIENCES INC	3,750	$266K	0.1%	$38.68	+40.9%	COM	375558103
C	CITIGROUP INC NEW	5,587	$266K	0.1%	$35.79	+3.6%	COM	172967424
AEO	AMERN EAGLE OUTFITRS NEW	20,465	$250K	0.1%	$10.46	-6.4%	COM	02553E106
GNRC	GENERAC HOLDINGS INC	4,245	$250K	0.1%	$32.90	+66.2%	COM	368736104
—	ONEOK PARTNERS LP	4,665	$250K	0.1%	$49.52	—	MLP	68268N103
KRE	SPDR S&P REGIONAL BKING	5,990	$248K	0.1%	$33.89	—	UIE	78464A698
GHC	GRAHAM HOLDINGS CO	341	$240K	0.1%	$339.79	+5.7%	COM	384637104
KMPR	KEMPER CORPORATION	6,000	$235K	0.1%	$32.74	+17.4%	COM	488401100
—	POWERSHARES S&P ETF	6,600	$225K	0.1%	$32.51	—	UIE	73937B779
—	AGRIUM INC F	2,300	$224K	0.1%	$86.96	—	FGC	008916108
—	FMC TECHNOLOGIES INC	4,292	$224K	0.1%	$55.68	—	COM	30249U101
MGA	MAGNA INTL INC F	2,300	$222K	0.1%	$23.53	+36.2%	FGC	559222401
—	PROSHS ULTRASHRT ETF NEW	7,500	$213K	0.1%	$39.88	—	UIE	74347B300
—	JP MORGAN EXCH TRADED NT	4,510	$210K	0.1%	$46.41	—	UIE	46625H365
IVE	ISHARES S&P 500 VALUE	2,404	$209K	0.1%	$75.86	—	UIE	464287408
UNP	UNION PACIFIC CORP	1,080	$203K	0.0%	$57.71	+18.3%	COM	907818108
MMM	3M COMPANY	1,500	$203K	0.0%	$61.98	+23.0%	COM	88579Y101
PPG	P P G INDUSTRIES INC	1,050	$203K	0.0%	$64.61	+19.5%	COM	693506107
—	HEWLETT-PACKARD COMPANY	6,117	$198K	0.0%	$23.85	—	COM	428236103
CSCO	CISCO SYSTEMS INC	8,539	$191K	0.0%	$15.24	+0.4%	COM	17275R102
—	TIME WARNER INC NEW	2,871	$188K	0.0%	$57.90	—	COM	887317303
VXF	VANGUARD EXTENDED MKT	2,185	$186K	0.0%	$69.87	—	UIE	922908652
PFF	ISHARES U S PFD ETF	4,753	$186K	0.0%	$37.23	—	UIE	464288687
—	UNITED TECHNOLOGIES CORP	1,584	$185K	0.0%	$99.85	—	COM	913017109
MCD	MC DONALDS CORP	1,877	$184K	0.0%	$71.76	-2.1%	COM	580135101
—	TORTOISE EGY INFRASTRUCT	4,000	$183K	0.0%	$46.50	—	CEM	89147L100
—	WILLIAMS PARTNERS LP	3,565	$182K	0.0%	$51.61	—	MLP	96950F104
IJR	ISHARES CORE S&P ETF	1,609	$177K	0.0%	$94.78	—	UIE	464287804
V	VISA INC CL A	820	$177K	0.0%	$48.70	+5.0%	COM	92826C839
O	REALTY INCOME CORP	4,311	$176K	0.0%	$25.40	-10.6%	RET	756109104
IJH	ISHARES CORE S&P ETF	1,264	$174K	0.0%	$115.11	—	UIE	464287507
—	GUGGENHEIM ETF	2,361	$173K	0.0%	$73.27	—	UIE	78355W403
VOT	VANGUARD MID CAP GROWTH	1,854	$172K	0.0%	$80.41	—	UIE	922908538
MGV	VANGUARD MEG CAP VAL	3,008	$169K	0.0%	$49.27	—	UIE	921910840
ITW	ILLINOIS TOOL WORKS INC	2,055	$167K	0.0%	$51.52	+18.9%	COM	452308109
VTV	VANGUARD VALUE	2,008	$157K	0.0%	$69.72	—	UIE	922908744
—	ALLIANCEBERNSTEIN GLOBAL	10,566	$156K	0.0%	$15.06	—	CEM	01879R106
—	GLAXOSMITHKLINE PLC ORDF	5,782	$153K	0.0%	$25.00	—	UFO	G3910J112
DUK	DUKE ENERGY CORP NEW	2,139	$152K	0.0%	$41.73	+2.2%	COM	26441C204
HON	HONEYWELL INTERNATIONAL	1,644	$152K	0.0%	$57.93	+11.7%	COM	438516106
—	EXPRESS SCRIPTS HLDG CO	2,014	$151K	0.0%	$61.55	—	COM	30219G108
COP	CONOCOPHILLIPS	2,106	$148K	0.0%	$44.75	+1.5%	COM	20825C104
BK	BANK OF NY MELLON CP NEW	4,170	$147K	0.0%	$21.22	+16.7%	COM	064058100
MDLZ	MONDELEZ INTL INC CL A	4,178	$144K	0.0%	$23.67	+11.3%	COM	609207105
LLY	LILLY ELI & COMPANY	2,426	$143K	0.0%	$42.21	+5.5%	COM	532457108
BDX	BECTON DICKINSON & CO	1,211	$142K	0.0%	$78.11	+17.0%	COM	075887109
HEI/A	HEICO CORP CL A	3,281	$142K	0.0%	$15.25	+41.2%	COM	422806208
VWO	VANGUARD FTSE EMERGING	3,420	$139K	0.0%	$38.79	—	UIE	922042858
PEP	PEPSICO INCORPORATED	1,659	$139K	0.0%	$56.14	+1.3%	COM	713448108
—	POWERSHARES NASDAQ	2,100	$138K	0.0%	$62.20	—	UIE	73935X146
IJJ	ISHARES S&P MIDCAP 400	1,119	$135K	0.0%	$101.36	—	UIE	464287705
DVY	ISHARES SELECT DIVIDEND	1,838	$135K	0.0%	$67.61	—	UIE	464287168
—	FIRST TRUST INTERMEDIATE	6,000	$133K	0.0%	$21.33	—	CEM	33718W103
WMT	WAL-MART STORES INC	1,713	$131K	0.0%	$20.01	-0.5%	COM	931142103
AMGN	AMGEN INCORPORATED	1,050	$130K	0.0%	$74.73	+16.3%	COM	031162100
—	CENTRAL FED CORPCOM NEW	81,957	$127K	0.0%	$1.31	—	COMSTOCK	15346Q202
CRM	SALESFORCE COM	2,185	$125K	0.0%	$59.07	0.0%	COM	79466L302
INTU	INTUIT INC	1,600	$124K	0.0%	$54.39	+27.3%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	2,270	$118K	0.0%	$28.67	+25.3%	COM	110122108
BIDU	BAIDU INC ADR F	775	$118K	0.0%	$94.74	—	ADR	056752108
EFV	ISHARES MSCI VALUE ETF	1,958	$113K	0.0%	$48.85	—	UIE	464288877
CVS	C V S CAREMARK CORP	1,500	$112K	0.0%	$47.88	+6.7%	COM	126650100
VALE	VALE SA ADR F	8,000	$111K	0.0%	$15.47	—	ADR	91912E105
—	VECTOR GROUP LTD	5,125	$110K	0.0%	$16.19	—	COM	92240M108
—	PROSHS ULTRASHRT QQQ NEW	1,875	$110K	0.0%	$58.67	—	UIE	74348A426
VTI	VANGUARD TOTAL STOCK MKT	1,114	$109K	0.0%	$90.40	—	UIE	922908769
ADP	AUTO DATA PROCESSING	1,388	$107K	0.0%	$45.09	+16.3%	COM	053015103
—	PRICELINE.COM INC NEW	90	$107K	0.0%	$1188.89	—	COM	741503403
NFLX	NETFLIX INC	300	$106K	0.0%	$5.73	0.0%	COM	64110L106
MGK	VANGUARD MEG CAP GRTH	1,453	$105K	0.0%	$60.42	—	UIE	921910816
—	UIL HOLDINGS CO	2,850	$105K	0.0%	$36.84	—	COM	902748102
—	AMERICAN REALT 6.7% PFD	4,452	$101K	0.0%	$22.69	—	CPR	02917T401
—	LIBERTY INTERACTIVE CP A	773	$101K	0.0%	$118.85	—	COM	53071M880
TSM	TAIWAN SEMICONDUCTR ADRF	5,000	$100K	0.0%	$18.40	—	ADR	874039100
TEVA	TEVA PHARM INDS LTD ADRF	1,859	$98,000	0.0%	$42.69	—	ADR	881624209
—	TIME WARNER CABLE	717	$98,000	0.0%	$112.08	—	COM	88732J207
—	D N B FINANCIAL CORP	5,000	$98,000	0.0%	$17.80	—	COM	233237106
—	BEAM INC	1,131	$94,000	0.0%	$64.53	—	COM	073730103
VTWO	VANGRD RUSSELL 2000 ETF	1,010	$94,000	0.0%	$78.15	—	UIE	92206C664
—	B G C PARTNERS CLASS A	14,000	$92,000	0.0%	$5.95	—	COM	05541T101
SCZ	ISHARES TRUST	1,741	$91,000	0.0%	$42.04	—	UIE	464288273
—	PALL CORP	1,000	$89,000	0.0%	$66.00	—	COM	696429307
—	GENESEE & WYOMING CL A	900	$88,000	0.0%	$84.44	—	COM	371559105
ISRG	INTUITIVE SURGICAL NEW	200	$88,000	0.0%	$55.09	-14.5%	COM	46120E602
—	YAMANA GOLD INC F	10,000	$88,000	0.0%	$9.54	—	FGC	98462Y100
—	WALGREEN COMPANY	1,300	$86,000	0.0%	$52.37	—	COM	931422109
—	NEUBERGER BERMAN MLP INC	4,790	$86,000	0.0%	$18.79	—	CEM	64129H104
IXC	ISHARES TR GLOBAL ETF	1,971	$86,000	0.0%	$38.44	—	UIE	464287341
—	FIRST NIAGARA FINL NEW	8,952	$85,000	0.0%	$10.05	—	COM	33582V108
IJS	ISHARES S&P SMCAP VALUE	729	$83,000	0.0%	$92.80	—	UIE	464287879
—	AMERICA MOVIL SAB L ADRF	4,200	$83,000	0.0%	$21.67	—	ADR	02364W105
—	VMWARE INC CL A	755	$82,000	0.0%	$69.14	—	COM	928563402
BALL	BALL CORPORATION	1,500	$82,000	0.0%	$19.77	+19.0%	COM	058498106
RES	R P C INC	4,000	$82,000	0.0%	$11.27	+37.8%	COM	749660106
TBT	PROSHS ULTRASHRT ETF NEW	1,200	$81,000	0.0%	$73.19	—	UIE	74347B201
ICF	ISHARES TR COHEN & STEER	987	$81,000	0.0%	$80.56	—	UIE	464287564
—	MONSANTO CO NEW DEL	682	$78,000	0.0%	$104.11	—	COM	61166W101
IOO	ISHARES S&P GLBL ETF	1,000	$78,000	0.0%	$77.00	—	UIE	464287572
—	GUGGENHEIM EXCH TRD FD	5,000	$76,000	0.0%	$13.40	—	UIE	18383Q606
MA	MASTERCARD INC	1,000	$75,000	0.0%	$70.60	+3.0%	COM	57636Q104
BA	BOEING CO	600	$75,000	0.0%	$80.37	+39.0%	COM	097023105
VGT	VANGUARD INFO TECHNOLOGY	817	$75,000	0.0%	$84.58	—	UIE	92204A702
—	GUGGENHEIM ETF	1,000	$73,000	0.0%	$73.00	—	UIE	78355W106
COST	COSTCO WHSL CORP NEW	655	$73,000	0.0%	$90.42	+1.0%	COM	22160K105
—	CURRENCYSHARES EURO TR	537	$73,000	0.0%	$128.49	—	UIE	23130C108
DEM	WISDOMTREE EMERGING MKTS	1,482	$73,000	0.0%	$48.68	—	UIE	97717W315
—	SHIP FINANCE INTL F	4,000	$72,000	0.0%	$15.38	—	FGO	G81075106
CMCSA	COMCAST CORP NEW CL A	1,430	$72,000	0.0%	$16.74	+19.2%	COM	20030N101
—	VALSPAR CORPORATION	1,000	$72,000	0.0%	$72.00	—	COM	920355104
GS	GOLDMAN SACHS GROUP INC	431	$71,000	0.0%	$122.56	+9.1%	COM	38141G104
IVW	ISHARES S&P 500 GROWTH	707	$71,000	0.0%	$84.53	—	UIE	464287309
OXY	OCCIDENTAL PETE CORP	750	$71,000	0.0%	$57.83	+8.0%	COM	674599105
UPRO	PROSHARES ULTRAPRO ETF	700	$70,000	0.0%	$63.22	—	UIE	74347X864
—	KRAFT FOODS GROUP	1,239	$70,000	0.0%	$53.37	—	COM	50076Q106
AXP	AMERICAN EXPRESS COMPANY	773	$70,000	0.0%	$59.62	+26.6%	COM	025816109
—	TYCO INTL LTD NEW F	1,621	$69,000	0.0%	$32.70	—	FGO	H89128104
SYNA	SYNAPTICS INC	1,150	$69,000	0.0%	$53.97	+10.0%	COM	87157D109
EMYB	EMBASSY BANCORP INC	8,625	$68,000	0.0%	$5.28	+20.1%	COM	290791102
FVD	FIRST TR VALU LINE DIVID	3,056	$67,000	0.0%	$19.33	—	UIE	33734H106
—	KELLOGG COMPANY	1,060	$66,000	0.0%	$38.95	-3.6%	COM	487836108
SLB	SCHLUMBERGER LTD F	680	$66,000	0.0%	$56.08	+16.8%	FGO	806857108
IJK	ISHARES S&P MIDCAP 400	413	$63,000	0.0%	$129.27	—	UIE	464287606
—	CENCOSUD S ASPONSORED ADSISIN#US15132H1014	6,300	$62,000	0.0%	$14.92	—	CSADR	15132H101
MS	MORGAN STANLEY	2,000	$62,000	0.0%	$20.01	+13.4%	COM	617446448
—	COVIDIEN PLC NEW F	821	$60,000	0.0%	$63.34	—	FGO	G2554F113
BND	VANGUARD BOND INDEX FUND	724	$59,000	0.0%	$80.82	—	UIE	921937835
VIS	VANGUARD INDUSTRIALS	582	$59,000	0.0%	$100.83	—	UIE	92204A603
MGTI	MGT CAPITAL INV NEW	31,908	$58,000	0.0%	$2.25	0.0%	COM	55302P202
—	SAPIENT CORPORATION	3,400	$58,000	0.0%	$12.94	—	COM	803062108
ARI	APOLLO COMM REAL EST FIN	3,434	$57,000	0.0%	$16.40	—	COM	03762U105
RIO	RIO TINTO PLC SPON ADR F	1,000	$56,000	0.0%	$49.00	—	ADR	767204100
—	WESTRN ASSET GLOBL PTNRS	5,000	$55,000	0.0%	$10.80	—	CEM	95766G108
—	AMERN REALTY CAP PPTYS	3,892	$55,000	0.0%	$14.13	—	RET	02917T104
QABA	FIRST TR NASDAQ ABA	1,500	$55,000	0.0%	$36.67	—	UIE	33736Q104
FDX	FEDEX CORPORATION	418	$55,000	0.0%	$87.99	+30.8%	COM	31428X106
ABBV	ABBVIE INC	1,056	$54,000	0.0%	$26.99	+16.7%	COM	00287Y109
—	POWERSHS EXCH TRAD FD TR	2,166	$54,000	0.0%	$24.93	—	UIE	73935X823
ED	CONSOLIDATED EDISON INC	1,001	$54,000	0.0%	$36.54	-4.3%	COM	209115104
POWR	ISHARES MSCI ETF	2,000	$52,000	0.0%	$26.00	—	UIE	464286343
—	AQUA AMERICA INC	2,082	$52,000	0.0%	$29.87	—	COM	03836W103
—	PENNEY J C CO INC	6,000	$52,000	0.0%	$9.17	—	COM	708160106
—	GUGGENHEIM ETF	1,000	$51,000	0.0%	$51.00	—	UIE	78355W304
JACK	JACK IN THE BOX INC	855	$50,000	0.0%	$36.67	+48.6%	COM	466367109
—	BLACKROCK INC	159	$50,000	0.0%	$254.78	—	COM	09247X101
FDM	FIRST TR DOW JONES SEL	1,530	$50,000	0.0%	$26.35	—	UIE	33718M105
CINF	CINCINNATI FINANCIAL CP	1,000	$49,000	0.0%	$32.92	+3.8%	COM	172062101
—	LEUCADIA NATIONAL CORP	1,750	$49,000	0.0%	$28.00	—	COM	527288104
IEMG	ISHARES ETF	1,000	$49,000	0.0%	$49.50	—	UIE	46434G103
GLW	CORNING INC	2,235	$47,000	0.0%	$11.63	+18.8%	COM	219350105
FBIN	FORTUNE BRANDS HM & SEC	1,119	$47,000	0.0%	$28.52	+14.2%	COM	34964C106
—	ANNALY CAPITAL MGMT	4,320	$47,000	0.0%	$10.34	—	RET	035710409
VDE	VANGUARD ENERGY ETF	367	$47,000	0.0%	$113.77	—	UIE	92204A306
FSTR	FOSTER L B CO	1,000	$47,000	0.0%	$42.68	+3.1%	COM	350060109
CAT	CATERPILLAR INC	461	$46,000	0.0%	$61.55	+13.2%	COM	149123101
—	POTASH CORP SASK INC F	1,260	$46,000	0.0%	$38.10	—	FGC	73755L107
—	SOUTHWESTERN ENERGY CO	1,000	$46,000	0.0%	$37.00	—	COM	845467109
ALKS	ALKERMES PLC F	1,000	$44,000	0.0%	$40.06	+18.8%	FGO	G01767105
VT	VANGUARD TOTAL WORLD	730	$44,000	0.0%	$52.05	—	UIE	922042742
VBR	VANGUARD SMALL CAP VALUE	439	$44,000	0.0%	$83.83	—	UIE	922908611
—	AKORN INCORPORATED	2,000	$44,000	0.0%	$22.00	—	COM	009728106
IWO	ISHARES TR RUSSELL 2000	314	$43,000	0.0%	$136.94	—	UIE	464287648
—	SANDISK CORP	525	$43,000	0.0%	$62.95	—	COM	80004C101
EFG	ISHARES MSCI GROWTH ETF	588	$42,000	0.0%	$62.58	—	UIE	464288885
CL	COLGATE-PALMOLIVE CO	650	$42,000	0.0%	$44.38	+7.9%	COM	194162103
ABT	ABBOTT LABORATORIES	1,056	$41,000	0.0%	$28.89	+6.4%	COM	002824100
CRTO	CRITEO S A ADR F	1,000	$41,000	0.0%	$34.00	—	ADR	226718104
—	PROSAFE SE ADR F	5,000	$40,000	0.0%	$8.32	—	ADR	74346V109
—	NATIONAL OILWELL VARCO	500	$39,000	0.0%	$72.30	—	COM	637071101
OEF	ISHARES TR S&P 100 ETF	465	$39,000	0.0%	$81.72	—	UIE	464287101
—	ALEXION PHARMA INC	250	$38,000	0.0%	$152.00	—	COM	015351109
DHR	DANAHER CORP DEL	500	$38,000	0.0%	$26.72	+15.2%	COM	235851102
TM	TOYOTA MOTOR CP ADR NEWF	340	$38,000	0.0%	$121.13	—	ADR	892331307
AP	AMPCO PITTSBURGH CORP	2,000	$38,000	0.0%	$15.68	+5.4%	COM	032037103
—	TE CONNECTIVITY LTD F	621	$37,000	0.0%	$45.09	—	FGO	H84989104
—	AMYRIS INC	10,000	$37,000	0.0%	$3.25	—	COM	03236M101
—	CUBIST PHARMACEUTICALS	500	$37,000	0.0%	$48.00	—	COM	229678107
MXI	ISHARES GLOBAL MATLS	594	$37,000	0.0%	$53.54	—	UIE	464288695
NVDA	NVIDIA CORP	2,000	$36,000	0.0%	$0.32	+25.8%	COM	67066G104
PRU	PRUDENTIAL FINANCIAL INC	430	$36,000	0.0%	$38.68	+35.1%	COM	744320102
—	LANNETT INC	1,000	$36,000	0.0%	$36.00	—	COM	516012101
—	POWERSHS EXCH TRAD FD TR	1,000	$35,000	0.0%	$35.00	—	UIE	73935X658
MU	MICRON TECHNOLOGY INC	1,500	$35,000	0.0%	$10.81	+114.4%	COM	595112103
PRGO	PERRIGO CO PLC F	229	$35,000	0.0%	$156.09	+1.1%	FGO	G97822103
PFS	PROVIDENT FINANCIAL SVCS	1,909	$35,000	0.0%	$9.58	+11.4%	COM	74386T105
—	NUANCE COMMUN INC	2,000	$34,000	0.0%	$15.00	—	COM	67020Y100
ICE	INTERCONTINENTAL EXCHNGE	170	$34,000	0.0%	$35.28	+2.8%	COM	45866F104
WMB	WILLIAMS COMPANIES	844	$34,000	0.0%	$18.37	+13.9%	COM	969457100
RMD	RESMED INC	750	$34,000	0.0%	$43.06	-10.8%	COM	761152107
—	KKR & CO LP	1,500	$34,000	0.0%	$24.67	—	MLP	48248M102
ALNY	ALNYLAM PHARMACEUTICALS	500	$34,000	0.0%	$54.75	+41.4%	COM	02043Q107
—	KINDER MORGAN ENERGY LP	463	$34,000	0.0%	$85.23	—	MLP	494550106
IYR	ISHARES TR REAL ESTATE	500	$34,000	0.0%	$63.13	—	UIE	464287739
—	ANADARKO PETROLEUM CORP	400	$34,000	0.0%	$85.79	—	COM	032511107
RARE	ULTRAGENYX PHARMA INC	700	$34,000	0.0%	$51.48	0.0%	COM	90400D108
FAST	FASTENAL CO	696	$34,000	0.0%	$8.66	-1.1%	COM	311900104
IDCC	INTERDIGITAL INC	1,000	$33,000	0.0%	$44.80	-33.5%	COM	45867G101
UPS	UNITED PARCEL SERVICE B	327	$32,000	0.0%	$56.64	+13.3%	COM	911312106
—	TURKISH INVESTMENT FUND	3,000	$32,000	0.0%	$10.67	—	CEM	900145103
—	21ST CENT FOX CL A	1,000	$32,000	0.0%	$34.00	—	COM	90130A101
MAT	MATTEL INCORPORATED	765	$31,000	0.0%	$40.61	-2.2%	COM	577081102
—	MEDTRONIC INC	500	$31,000	0.0%	$54.22	—	COM	585055106
ALL	ALLSTATE CORPORATION	555	$31,000	0.0%	$40.44	+2.7%	COM	020002101
—	AVAGO TECHNOLOGIES F	476	$31,000	0.0%	$65.13	—	FGO	Y0486S104
—	PENTAIR LTD F	387	$31,000	0.0%	$56.85	—	FGO	H6169Q108
ESLT	ELBIT SYSTEMS LTD F	500	$30,000	0.0%	$50.58	0.0%	FGO	M3760D101
—	MONTPELIER RE HLDGS LTDF	1,000	$30,000	0.0%	$25.00	—	FGO	G62185106
VV	VANGUARD LARGE CAP	352	$30,000	0.0%	$73.47	—	UIE	922908637
IYM	ISHARES TR US BASIC	365	$30,000	0.0%	$66.67	—	UIE	464287838
SCHD	SCH US DIV EQUITY ETF	802	$30,000	0.0%	$36.25	—	UIE	808524797
CRUS	CIRRUS LOGIC INC	1,500	$30,000	0.0%	$19.57	-2.7%	COM	172755100
OSIS	O S I SYSTEMS INC	500	$30,000	0.0%	$68.42	-12.5%	COM	671044105
ILMN	ILLUMINA INC	200	$30,000	0.0%	$64.01	+129.6%	COM	452327109
IFGL	ISHARES INTL ETF	1,000	$30,000	0.0%	$31.00	—	UIE	464288489
HEI	HEICO CORP NEW	475	$29,000	0.0%	$29.73	0.0%	COM	422806109
XLK	SECTOR SPDR TECH SELECT	800	$29,000	0.0%	$36.25	—	UIE	81369Y803
—	PEABODY ENERGY CORP	1,780	$29,000	0.0%	$14.93	—	COM	704549104
A	AGILENT TECHNOLOGIES INC	519	$29,000	0.0%	$36.99	+0.9%	COM	00846U101
SO	THE SOUTHERN COMPANY	661	$29,000	0.0%	$26.24	-3.7%	COM	842587107
—	MYLAN INC	600	$29,000	0.0%	$30.83	—	COM	628530107
TOL	TOLL BROTHERS INC	800	$29,000	0.0%	$33.80	+8.9%	COM	889478103
—	KANSAS CITY SOUTHERN	279	$28,000	0.0%	$100.36	—	COM	485170302
—	LINN ENERGY	1,000	$28,000	0.0%	$26.00	—	MLP	536020100
—	SIGMA ALDRICH CORP	300	$28,000	0.0%	$93.33	—	COM	826552101
ON	ON SEMICONDUCTOR CORP	3,000	$28,000	0.0%	$8.02	+11.9%	COM	682189105
—	SUNEDISON INC	1,500	$28,000	0.0%	$8.33	—	COM	86732Y109
—	HYDROGENICS CORP NEW F	1,000	$27,000	0.0%	$27.00	—	FGC	448883207
—	OCEAN RIG UDW INC F	1,500	$27,000	0.0%	$18.67	—	FGO	Y64354205
RCL	ROYAL CARIBBEAN CRUISESF	500	$27,000	0.0%	$29.48	+48.4%	FGO	V7780T103
—	N P S PHARMACEUTICALS	912	$27,000	0.0%	$29.61	—	COM	62936P103
GAP	GAP INC	675	$27,000	0.0%	$26.00	+4.2%	COM	364760108
NSRGY	NESTLE S A REG B ADR F	350	$26,000	0.0%	$69.96	—	ADR	641069406
ACH	OWENS &MINOR INC HLDG CO	750	$26,000	0.0%	$30.32	-3.2%	COM	690732102
—	ALLIANZGI CONV & INCOME	2,643	$26,000	0.0%	$8.96	—	CEM	018825109
—	WHOLE FOODS MARKET INC	508	$26,000	0.0%	$52.08	—	COM	966837106
—	SODASTREAM INTL F	600	$26,000	0.0%	$43.33	—	FGO	M9068E105
—	SALIX PHARMACEUTICALS	250	$26,000	0.0%	$104.00	—	COM	795435106
WLY	WILEY JOHN & SON CL A	446	$26,000	0.0%	$27.09	+45.5%	COM	968223206
—	RAYTHEON COMPANY NEW	250	$25,000	0.0%	$68.00	—	COM	755111507
—	SAFEGUARD SCIENT INC NEW	1,134	$25,000	0.0%	$16.15	—	COM	786449207
—	ENERGY TRANSFER PARTNERS	460	$25,000	0.0%	$51.68	—	MLP	29273R109
—	ALLERGAN INC	199	$25,000	0.0%	$125.63	—	COM	018490102
—	DENBURY RES INC NEW	1,500	$25,000	0.0%	$16.67	—	COM	247916208
TMO	THERMO FISHER SCIENTIFIC	200	$24,000	0.0%	$79.76	+43.5%	COM	883556102
ACN	ACCENTURE PLC CL A F	299	$24,000	0.0%	$63.81	+4.9%	FGO	G1151C101
LQDT	LIQUIDITY SERVICES INC	930	$24,000	0.0%	$24.73	-1.7%	COM	53635B107
—	MAINSTAY DEFINED TERM	1,425	$24,000	0.0%	$16.14	—	CEM	56064K100
—	ADT CORP	810	$24,000	0.0%	$39.51	—	COM	00101J106
TJX	T J X COS INC	400	$24,000	0.0%	$20.82	+23.7%	COM	872540109
LUV	SOUTHWEST AIRLINES CO	1,016	$24,000	0.0%	$11.86	+61.7%	COM	844741108
—	STAPLES INC	2,000	$23,000	0.0%	$11.50	—	COM	855030102
—	ISHARES FTSE CHINA ETF	513	$23,000	0.0%	$42.18	—	UIE	464288190
—	SEATTLE GENETICS INC	500	$23,000	0.0%	$34.00	—	COM	812578102
—	WORLD WRESTLING ENTMT	804	$23,000	0.0%	$10.25	—	COM	98156Q108
IJT	ISHARES S&P SMALL-CAP	190	$23,000	0.0%	$95.24	—	UIE	464287887
NEM	NEWMONT MINING CORP	1,000	$23,000	0.0%	$25.34	-27.3%	COM	651639106
VEA	VANGUARD FTSE ETF	565	$23,000	0.0%	$35.40	—	UIE	921943858
TXT	TEXTRON INCORPORATED	555	$22,000	0.0%	$26.50	+38.6%	COM	883203101
—	TANDEM DIABETES CARE	1,000	$22,000	0.0%	$26.00	—	COM	875372104
—	POWERSHARES INDIA ETF	1,182	$22,000	0.0%	$16.16	—	UIE	73935L100
PSX	PHILLIPS 66	286	$22,000	0.0%	$40.89	+21.8%	COM	718546104
CCK	CROWN HOLDINGS INC	500	$22,000	0.0%	$40.04	+3.1%	COM	228368106
UG	UNITED GUARDIAN INC	750	$22,000	0.0%	$25.82	+9.0%	COM	910571108
SBUX	STARBUCKS CORP	305	$22,000	0.0%	$24.37	+20.2%	COM	855244109
—	SPECTRA ENERGY CORP	608	$22,000	0.0%	$33.46	—	COM	847560109
GLNG	GOLAR LNG LTD F	500	$21,000	0.0%	$28.47	+2.3%	FGO	G9456A100
NWSA	NEWS CORP NEW CL A	1,200	$21,000	0.0%	$14.03	+8.3%	COM	65249B109
BB	BLACKBERRY LTD F	2,635	$21,000	0.0%	$9.71	-3.4%	FGC	09228F103
VRTX	VERTEX PHARMACEUTICALS	300	$21,000	0.0%	$69.64	+13.7%	COM	92532F100
—	MARKET VECTORS ETF TRUST	365	$20,000	0.0%	$50.36	—	UIE	57060U605
L	LOEWS CORPORATION	450	$20,000	0.0%	$42.20	0.0%	COM	540424108
DE	DEERE & CO	225	$20,000	0.0%	$68.04	+3.0%	COM	244199105
ECL	ECOLAB INC	186	$20,000	0.0%	$73.48	+25.1%	COM	278865100
NOK	NOKIA CORP SPON ADR F	2,691	$20,000	0.0%	$3.65	—	ADR	654902204
—	VOLCANO CORPORATION	1,000	$20,000	0.0%	$20.00	—	COM	928645100
IFF	INTL FLAVORS& FRAGRANCES	201	$19,000	0.0%	$58.18	+17.0%	COM	459506101
MSI	MOTOROLA SOLUTIONS INC	289	$19,000	0.0%	$47.81	+12.2%	COM	620076307
IWS	ISHARES RUSSELL VALUE	280	$19,000	0.0%	$57.14	—	UIE	464287473
—	ABAXIS INC	500	$19,000	0.0%	$40.80	—	COM	002567105
—	MCGRAW-HILL FINANCIAL	244	$19,000	0.0%	$53.94	—	COM	580645109
LULU	LULULEMON ATHLETICA INC	334	$18,000	0.0%	$72.51	-31.2%	COM	550021109
—	VINCE HOLDING CORP	700	$18,000	0.0%	$30.00	—	COM	92719W108
—	CERNER CORP	324	$18,000	0.0%	$55.56	—	COM	156782104
—	S B A COMMUNICATIONS CP	200	$18,000	0.0%	$75.00	—	COM	78388J106
VOD	VODAFONE GROUP NEW ADR F	490	$18,000	0.0%	$36.73	—	ADR	92857W308
—	STATOIL ASA ADR F	600	$17,000	0.0%	$20.00	—	ADR	85771P102
OHI	OMEGA HLTHCARE INVS INC	500	$17,000	0.0%	$30.00	—	RET	681936100
—	SEAGATE TECHNOLOGY PLC F	300	$17,000	0.0%	$56.67	—	FGO	G7945M107
EBAY	EBAY INC	300	$17,000	0.0%	$20.18	+2.4%	COM	278642103
—	POWERSHS EXCH TRAD FD TR	500	$17,000	0.0%	$34.00	—	UIE	73935X757
—	C D I CORP	1,000	$17,000	0.0%	$14.00	—	COM	125071100
SHV	ISHARES TR BOND	151	$17,000	0.0%	$112.58	—	UIE	464288679
ASOMY	ASOS PLC ADR F	195	$17,000	0.0%	$87.18	—	ADR	00212V105
KMB	KIMBERLY-CLARK CORP	150	$17,000	0.0%	$61.08	+13.6%	COM	494368103
—	FRONTIER COMMUNICATIONS	3,006	$17,000	0.0%	$4.08	—	COM	35906A108
—	PEPCO HOLDINGS INC	784	$16,000	0.0%	$19.74	—	COM	713291102
GSG	ISHARES S&P GSCI CMDTY	475	$16,000	0.0%	$31.58	—	UIE	46428R107
LNG	CHENIERE ENERGY INC NEW	285	$16,000	0.0%	$35.74	+34.1%	COM	16411R208
AFL	A F L A C INC	254	$16,000	0.0%	$20.11	+19.3%	COM	001055102
—	BAKER HUGHES INC	247	$16,000	0.0%	$54.74	—	COM	057224107
—	CLOUD PEAK ENERGY INC	768	$16,000	0.0%	$16.93	—	COM	18911Q102
—	UNITED WESTN BANCORPINC COM	341,345	$16,000	0.0%	$0.09	—	COMSTOCK	913201109
—	GANNETT CO INC DEL	580	$16,000	0.0%	$24.14	—	COM	364730101
XLV	SECTOR SPDR HEALTH FUND	269	$16,000	0.0%	$49.06	—	UIE	81369Y209
FRBKQ	REPUBLIC 1ST BANCORP	4,278	$16,000	0.0%	$2.90	+22.0%	COM	760416107
HSY	HERSHEY COMPANY	155	$16,000	0.0%	$76.63	+0.8%	COM	427866108
—	NIC INC	773	$15,000	0.0%	$19.40	—	COM	62914B100
—	ISHARES GOLD TRUST	1,177	$15,000	0.0%	$12.74	—	UIE	464285105
—	REACHLOCAL INC	1,500	$15,000	0.0%	$12.00	—	COM	75525F104
—	COMCAST CP NEW CL A SPL	300	$15,000	0.0%	$40.00	—	COM	20030N200
FCX	FREEPORT MCMORAN COPPER	450	$15,000	0.0%	$24.45	+16.4%	COM	35671D857
BR	BROADRIDGE FINL SOLUTION	401	$15,000	0.0%	$20.36	+48.6%	COM	11133T103
AKAM	AKAMAI TECHNOLOGIES	250	$15,000	0.0%	$41.83	+32.0%	COM	00971T101
LOW	LOWES COMPANIES INC	304	$15,000	0.0%	$32.16	+21.3%	COM	548661107
—	GUGGENHEIM EXCH TRD FD	300	$14,000	0.0%	$46.67	—	UIE	18383M605
OLED	UNIVERSAL DISPLAY CORP	429	$14,000	0.0%	$28.09	+11.9%	COM	91347P105
AMP	AMERIPRISE FINANCIAL INC	124	$14,000	0.0%	$59.57	+43.1%	COM	03076C106
TRIP	TRIPADVISOR INC	150	$14,000	0.0%	$50.93	+59.2%	COM	896945201
—	CREE INC	240	$14,000	0.0%	$62.50	—	COM	225447101
URI	UNITED RENTALS INC	148	$14,000	0.0%	$82.10	0.0%	COM	911363109
CBRE	CBRE GROUP INC	500	$14,000	0.0%	$23.79	+13.3%	COM	12504L109
—	WASTE CONNECTIONS INC	311	$14,000	0.0%	$42.21	—	COM	941053100
HUM	HUMANA INC	125	$14,000	0.0%	$71.14	+33.1%	COM	444859102
DES	WISDOMTREE SMALLCAP DIV	205	$14,000	0.0%	$60.04	—	UIE	97717W604
—	SPLUNK INC	200	$14,000	0.0%	$69.75	—	COM	848637104
NTCT	NETSCOUT SYSTEMS INC	350	$13,000	0.0%	$23.24	+51.7%	COM	64115T104
—	GLOBE SPECIALTY METALS	613	$13,000	0.0%	$10.99	—	COM	37954N206
—	PRAXAIR INC	100	$13,000	0.0%	$123.88	—	COM	74005P104
EBS	EMERGENT BIOSOLUTIONS	500	$13,000	0.0%	$14.48	+74.4%	COM	29089Q105
—	ALCOA INC	1,003	$13,000	0.0%	$11.00	—	COM	013817101
LVS	LAS VEGAS SANDS CORP	164	$13,000	0.0%	$48.71	+16.9%	COM	517834107
VCSH	VANGUARD CORP BOND ETF	147	$12,000	0.0%	$81.63	—	UIE	92206C409
IYW	ISHARES TRUST TECHNOLOGY	134	$12,000	0.0%	$75.76	—	UIE	464287721
AZO	AUTOZONE INC	22	$12,000	0.0%	$407.86	+27.2%	COM	053332102
GIS	GENERAL MILLS INC	240	$12,000	0.0%	$32.36	+1.9%	COM	370334104
—	R F MICRO DEVICES INC	1,549	$12,000	0.0%	$5.62	—	COM	749941100
XLP	SECTOR SPDR TR CON STPLS	287	$12,000	0.0%	$39.15	—	UIE	81369Y308
—	STARWOOD HTLS & RSTS NEW	154	$12,000	0.0%	$77.92	—	COM	85590A401
XHB	SPDR S&P HOMEBUILDERS	357	$12,000	0.0%	$29.17	—	UIE	78464A888
NUE	NUCOR CORP	222	$11,000	0.0%	$32.41	+15.7%	COM	670346105
PRTA	PROTHENA CORP PLC F	275	$11,000	0.0%	$9.30	+246.6%	FGO	G72800108
MRSH	MARSH & MC LENNAN CO INC	220	$11,000	0.0%	$31.19	+24.4%	COM	571748102
—	AOL INC	258	$11,000	0.0%	$37.88	—	COM	00184X105
—	AVON PRODUCTS INC	725	$11,000	0.0%	$20.69	—	COM	054303102
—	AMERIGAS PARTNERS LP	250	$11,000	0.0%	$48.00	—	MLP	030975106
BXP	BOSTON PROPERTIES INC	100	$11,000	0.0%	$64.00	+4.6%	RET	101121101
BBY	BEST BUY INC	401	$11,000	0.0%	$16.63	+7.7%	COM	086516101
—	MARIN SOFTWARE INC	1,000	$11,000	0.0%	$10.00	—	COM	56804T106
—	LAMAR ADVERTISING CO A	225	$11,000	0.0%	$44.44	—	COM	512815101
—	EL PASO PIPELINE PTNR LP	375	$11,000	0.0%	$42.67	—	MLP	283702108
MMLP	MARTIN MIDSTREAM PTNR LP	254	$11,000	0.0%	$43.99	—	MLP	573331105
—	LIBERTY MEDIA CORP	80	$10,000	0.0%	$125.00	—	COM	531229102
—	FUSION TELECOMMUN INTL	100,000	$10,000	0.0%	$0.07	—	COM	36113B301
VNQ	VANGUARD REIT	146	$10,000	0.0%	$70.86	—	UIE	922908553
—	CHUBB CORPORATION	117	$10,000	0.0%	$85.47	—	COM	171232101
VTWG	VANGRD RUSSELL 2000 ETF	100	$10,000	0.0%	$100.00	—	UIE	92206C623
—	CALPINE CORP NEW	489	$10,000	0.0%	$20.45	—	COM	131347304
VWDRY	VESTAS WIND SYS A/S ADRF	750	$10,000	0.0%	$4.00	—	ADR	925458101
—	WELLPOINT INC	101	$10,000	0.0%	$81.59	—	COM	94973V107
OLN	OLIN CORP	359	$10,000	0.0%	$18.93	0.0%	COM	680665205
STM	STMICROELECTRONICS NY F	935	$9,000	0.0%	$9.63	—	ADR	861012102
AMCX	AMC NETWORKS INC CL A	125	$9,000	0.0%	$64.53	+8.3%	COM	00164V103
SCHW	THE CHARLES SCHWAB CORP	343	$9,000	0.0%	$15.92	+42.6%	COM	808513105
BIIB	BIOGEN IDEC INC	30	$9,000	0.0%	$317.43	0.0%	COM	09062X103
HIG	HARTFORD FINL SVCS GRP	252	$9,000	0.0%	$25.80	+5.1%	COM	416515104
VIG	VANGUARD DIV APPRCIATION	123	$9,000	0.0%	$65.04	—	UIE	921908844
TRV	TRAVELERS COMPANIES INC	110	$9,000	0.0%	$63.44	+1.9%	COM	89417E109
IWN	ISHARES TR RUSSELL 2000	85	$9,000	0.0%	$94.12	—	UIE	464287630
DHI	D R HORTON CO	437	$9,000	0.0%	$21.23	-6.4%	COM	23331A109
—	VIACOM INC CL B NEW	107	$9,000	0.0%	$67.80	—	COM	92553P201
EOG	E O G RESOURCES INC	42	$8,000	0.0%	$64.81	0.0%	COM	26875P101
—	FRANCESCAS HOLDINGS CORP	444	$8,000	0.0%	$18.02	—	COM	351793104
—	CARDTRONICS INC	200	$8,000	0.0%	$30.00	—	COM	14161H108
SLV	ISHARES SILVER TRUST	445	$8,000	0.0%	$18.09	—	UIE	46428Q109
—	CLIFFS NATURAL RES INC	400	$8,000	0.0%	$17.50	—	COM	18683K101
FANG	DIAMONDBACK ENERGY INC	121	$8,000	0.0%	$44.48	0.0%	COM	25278X109
ISCV	ISHARES MORNINGSTAR	61	$8,000	0.0%	$100.24	—	UIE	464288703
AGG	ISHARES CORE TOTAL ETF	76	$8,000	0.0%	$105.26	—	UIE	464287226
—	INVENSENSE INC	300	$7,000	0.0%	$23.33	—	COM	46123D205
SU	SUNCOR ENERGY INC NEW F	205	$7,000	0.0%	$23.19	-4.7%	FGC	867224107
—	ROVI CORPORATION	300	$7,000	0.0%	$20.00	—	COM	779376102
XYL	XYLEM INC	200	$7,000	0.0%	$27.59	+13.7%	COM	98419M100
XLY	SECTOR SPDR CONSUMER FD	112	$7,000	0.0%	$56.43	—	UIE	81369Y407
SLYG	SPDR S&P 600 SMALL CAP	40	$7,000	0.0%	$150.00	—	UIE	78464A201
VSH	VISHAY INTERTECHNOLOGY	500	$7,000	0.0%	$10.89	+2.9%	COM	928298108
ABBNY	ABB LTD ADR F	265	$7,000	0.0%	$24.54	—	ADR	000375204
—	A O N PLC F	88	$7,000	0.0%	$68.18	—	FGO	G0408V102
—	BALLY TECHNOLOGIES INC	106	$7,000	0.0%	$66.04	—	COM	05874B107
—	BARRICK GOLD CORP F	381	$7,000	0.0%	$15.75	—	FGC	067901108
—	CENTURYLINK INC	216	$7,000	0.0%	$32.64	—	COM	156700106
—	ENCORE WIRE CORP	134	$7,000	0.0%	$52.24	—	COM	292562105
—	MADISON SQUARE GARDEN	130	$7,000	0.0%	$60.00	—	COM	55826P100
—	FNMA 6.3% PFD	375	$7,000	0.0%	$8.00	—	PRE	313586703
—	GOLDCORP INC NEW F	275	$7,000	0.0%	$25.45	—	FGC	380956409
TRN	TRINITY INDUSTRIES INC	100	$7,000	0.0%	$10.24	+59.6%	COM	896522109
—	UNITED STATES STEEL CORP	265	$7,000	0.0%	$18.87	—	COM	912909108
EWUS	ISHARES MSCI ETF	151	$7,000	0.0%	$39.74	—	UIE	46429B416
—	ISHARES MSCI ACWI ETFXXX	87	$7,000	0.0%	$69.89	—	UIE	464289628
MFC	MANULIFE FINANCIAL CORPF	289	$6,000	0.0%	$15.16	+26.2%	FGC	56501R106
—	ATWOOD OCEANICS INC	112	$6,000	0.0%	$53.57	—	COM	050095108
KWEB	KRANESHARES ETF	165	$6,000	0.0%	$36.36	—	UIE	500767306
—	CHIMERA INVESTMENT CORP	2,000	$6,000	0.0%	$3.00	—	RET	16934Q109
HYG	ISHARES TRUST	60	$6,000	0.0%	$92.31	—	UIE	464288513
AEIS	ADVANCED ENERGY IND	250	$6,000	0.0%	$25.59	0.0%	COM	007973100
—	MALLINCKRODT PUB F	101	$6,000	0.0%	$39.60	—	FGO	G5785G107
—	AMERICAN INTL GP 21WTS	306	$6,000	0.0%	$17.37	—	WAR	026874156
—	ISHARES MSCI UTD KINGDM	288	$6,000	0.0%	$20.83	—	UIE	464286699
FF	FUTUREFUEL CORP	302	$6,000	0.0%	$4.50	+3.8%	COM	36116M106
PEG	PUB SVC ENT GROUP INC	170	$6,000	0.0%	$21.73	+4.4%	COM	744573106
XLE	SECTOR SPDR ENGY SELECT	73	$6,000	0.0%	$83.32	—	UIE	81369Y506
—	ZALE CORPORATION NEW	300	$6,000	0.0%	$10.00	—	COM	988858106
WOOD	ISHARES GLOBAL ETF	88	$5,000	0.0%	$56.82	—	UIE	464288174
BHP	BHP BILLITON LTD ADR F	70	$5,000	0.0%	$63.38	—	ADR	088606108
VET	VERMILION ENERGY INC F	85	$5,000	0.0%	$56.16	+2.1%	FGC	923725105
EWW	ISHARES MSCI MEXICO ETF	81	$5,000	0.0%	$64.20	—	UIE	464286822
—	TIVO INC	360	$5,000	0.0%	$13.89	—	COM	888706108
—	GUGGENHEIM ETF TRUST 2	186	$5,000	0.0%	$26.88	—	UIE	18383Q879
ACAD	ACADIA PHARMACEUTICALS	200	$5,000	0.0%	$20.91	+21.0%	COM	004225108
—	GUGGENHEIM ETF NEW	111	$5,000	0.0%	$27.03	—	UIE	18383Q739
—	PIONEER ENERGY SERVICES	400	$5,000	0.0%	$7.50	—	COM	723664108
ACWI	ISHARES MSCI ACWI ETF	85	$5,000	0.0%	$50.21	—	UIE	464288257
—	CNOOC LIMITED ADR F	31	$5,000	0.0%	$161.29	—	ADR	126132109
VRSN	VERISIGN INC	100	$5,000	0.0%	$45.93	+22.2%	COM	92343E102
—	KERYX BIOPHARMACEUTICALS	265	$5,000	0.0%	$18.87	—	COM	492515101
CCJ	CAMECO CORP F	200	$5,000	0.0%	$19.53	0.0%	FGC	13321L108
—	CAPSTONE TURBINE CORP	2,150	$5,000	0.0%	$2.33	—	COM	14067D102
UAMY	U S ANTIMONY CORP	2,481	$5,000	0.0%	$1.36	+41.8%	COM	911549103
—	DYNAVAX TECHS CP NEW	2,775	$5,000	0.0%	$1.80	—	COM	268158102
—	NAVIOS MARITIME F	463	$5,000	0.0%	$10.87	—	FGO	Y62196103
—	TRANSCANADA CORP F	85	$4,000	0.0%	$47.06	—	FGC	89353D107
CCL	CARNIVAL CORP NEW F	100	$4,000	0.0%	$27.66	+19.6%	FGO	143658300
—	CBS CORPORATION CL B NEW	70	$4,000	0.0%	$57.14	—	COM	124857202
UGL	PROSHS ULTRA GOLD	85	$4,000	0.0%	$47.06	—	UIE	74347W601
—	KIOR INC CL A	7,055	$4,000	0.0%	$2.24	—	COM	497217109
AMBA	AMBARELLA INC F	160	$4,000	0.0%	$30.62	0.0%	FGO	G037AX101
FBT	FIRST TR NYSE ARCA	50	$4,000	0.0%	$80.00	—	UIE	33733E203
—	AMERICAN CAPITAL AGENCY	185	$4,000	0.0%	$22.77	—	RET	02503X105
—	EXELIS INC	200	$4,000	0.0%	$20.00	—	COM	30162A108
—	MARKET VECTORS ETF NEW	44	$4,000	0.0%	$45.45	—	UIE	57061R783
—	P D L BIOPHARMA INC	475	$4,000	0.0%	$8.42	—	COM	69329Y104
DBJP	DBX TRACKERS MSCI ETF	101	$4,000	0.0%	$34.60	—	UIE	233051507
—	ORGANOVO HLDGS INC	570	$4,000	0.0%	$10.53	—	COM	68620A104
—	BONANZA CREEK ENERGY INC	80	$4,000	0.0%	$50.00	—	COM	097793103
CNQ	CANADIAN NATURAL RES F	100	$4,000	0.0%	$8.76	+19.7%	FGC	136385101
—	MFC INDUSTRIAL LTD F	558	$4,000	0.0%	$8.96	—	FGC	55278T105
—	WPX ENERGY INC	214	$4,000	0.0%	$18.69	—	COM	98212B103
—	SOTHEBYS	100	$4,000	0.0%	$40.00	—	COM	835898107
WIP	SPDR SERIES TRUST ETF	72	$4,000	0.0%	$55.56	—	UIE	78464A490
—	SIRIUS XM HLDGS INC	1,350	$4,000	0.0%	$3.70	—	COM	82968B103
ZBH	ZIMMER HOLDINGS INC	40	$4,000	0.0%	$67.30	+24.2%	COM	98956P102
—	I T T CORPORATION NEW	100	$4,000	0.0%	$40.00	—	COM	450911201
—	INOVIO PHARMACEUTICALS	865	$3,000	0.0%	$3.47	—	COM	45773H102
SWK	STANLEY BLACK & DECKER	36	$3,000	0.0%	$59.39	0.0%	COM	854502101
ITA	ISHARES AERO & DEF ETF	30	$3,000	0.0%	$100.00	—	UIE	464288760
SXC	SUNCOKE ENERGY INC	120	$3,000	0.0%	$15.30	+43.9%	COM	86722A103
—	KOREA FUND INC NEW	70	$3,000	0.0%	$28.57	—	CEM	500634209
—	BRIGHTCOVE INC	335	$3,000	0.0%	$14.93	—	COM	10921T101
KTOS	KRATOS DEF & SEC SOL NEW	450	$3,000	0.0%	$7.74	0.0%	COM	50077B207
—	TREATY ENERGY CORP	1,000,000	$3,000	0.0%	$0.03	—	COM	89465N100
—	MICROSEMI CORPORATION	100	$3,000	0.0%	$20.00	—	COM	595137100
—	UNITED ST NAT GAS FD NEW	106	$3,000	0.0%	$18.87	—	UIE	912318201
—	LIFEVANTAGE CORP	2,000	$3,000	0.0%	$2.50	—	COM	53222K106
—	PETSMART INC	40	$3,000	0.0%	$85.63	—	COM	716768106
UAA	UNDER ARMOUR INC CL A	30	$3,000	0.0%	$22.00	+18.8%	COM	904311107
—	DIGITAL RIVER INC	200	$3,000	0.0%	$20.00	—	COM	25388B104
MET	METLIFE INC	44	$2,000	0.0%	$29.31	+6.0%	COM	59156R108
—	MAGAL SEC SYS LTD ORD F	500	$2,000	0.0%	$4.00	—	FGO	M6786D104
—	MARKET VECTORS ETF TRUST	100	$2,000	0.0%	$20.00	—	UIE	57060U100
—	EARTHLINK HOLDINGS CORP	600	$2,000	0.0%	$3.33	—	COM	27033X101
—	CYPRESS SEMICONDUCTOR	200	$2,000	0.0%	$10.00	—	COM	232806109
CLX	CLOROX COMPANY	20	$2,000	0.0%	$63.25	-0.9%	COM	189054109
CAKE	CHEESECAKE FACTORY INC	35	$2,000	0.0%	$36.82	-0.1%	COM	163072101
—	BURGER KING WORLDWIDE	85	$2,000	0.0%	$23.53	—	COM	121220107
—	NEKTAR THERAPEUTICS	180	$2,000	0.0%	$11.11	—	COM	640268108
AIZ	ASSURANT INC	31	$2,000	0.0%	$37.94	+36.9%	COM	04621X108
—	ARRIUM LTD ORD F	1,532	$2,000	0.0%	$0.65	—	UFO	Q05369105
RMTO	ARC GROUP WORLDWIDE INC	52	$2,000	0.0%	$2.11	+426.2%	COM	00213H105
—	ANGLOGOLD ASHANTI ADR F	100	$2,000	0.0%	$10.00	—	ADR	035128206
—	ALCATEL LUCENT ADR F	629	$2,000	0.0%	$2.96	—	ADR	013904305
HAS	HASBRO INC	35	$2,000	0.0%	$36.20	0.0%	COM	418056107
HST	HOST HOTELS & RESORTS	96	$2,000	0.0%	$11.39	+5.6%	RET	44107P104
SLF	SUN LIFE FINANCIAL INC F	50	$2,000	0.0%	$28.45	+21.0%	FGC	866796105
—	HOVNANIAN ENTERPRS CL A	400	$2,000	0.0%	$5.00	—	COM	442487203
STLD	STEEL DYNAMICS INC	100	$2,000	0.0%	$13.53	0.0%	COM	858119100
—	OAKRIDGE ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	673828208
SJT	SAN JUAN BASIN ROYAL TR	80	$1,000	0.0%	$12.50	—	UIE	798241105
NKE	NIKE INC CLASS B	15	$1,000	0.0%	$32.86	-0.9%	COM	654106103
VPG	VISHAY PRECISION GROUP	35	$1,000	0.0%	$14.49	+10.3%	COM	92835K103
ARKAY	ARKEMA ADR F	5	$1,000	0.0%	—	—	ADR	041232109
—	ARCH COAL INC	201	$1,000	0.0%	$4.98	—	COM	039380100
—	LIFEPOINT HOSPITALS INC	15	$1,000	0.0%	$66.67	—	COM	53219L109
ABCP	AMBASE CORP	565	$1,000	0.0%	$1.16	+1.9%	COM	023164106
—	LSI CORPORATION	61	$1,000	0.0%	$18.54	—	COM	502161102
—	ACCELRYS INC	100	$1,000	0.0%	$9.44	—	COM	00430U103
FLEX	FLEXTRONICS INTL LTD F	100	$1,000	0.0%	$5.43	+19.1%	FGO	Y2573F102
EPU	ISHARES MSCI ETF	40	$1,000	0.0%	$34.88	—	UIE	464289842
—	SYKES ENTERPRISES INC	68	$1,000	0.0%	$14.71	—	COM	871237103
—	AEGON NV ORD REG AMER F	162	$1,000	0.0%	$12.35	—	ADR	007924103
—	MOLYCORP INC	200	$1,000	0.0%	$5.00	—	COM	608753109
—	CONTINENTAL RESOURCES	5	$1,000	0.0%	$200.00	—	COM	212015101
—	BIOFORCE NANOSCIENCES	33,333	$1,000	0.0%	$0.03	—	COM	09064C107
DEO	DIAGEO PLC NEW ADR F	10	$1,000	0.0%	$100.00	—	ADR	25243Q205
EXAS	EXACT SCIENCES CORP	100	$1,000	0.0%	$13.51	0.0%	COM	30063P105
—	CAPSTONE THERAPEUTICS	2,200	$1,000	0.0%	—	—	COM	14068E109
—	ASCENA RETAIL GROUP INC	50	$1,000	0.0%	$20.00	—	COM	04351G101
—	EVERGREEN SOLAR INC NXXX	84	$0	0.0%	—	—	COM	30033R306
—	U308 CORP F	105	$0	0.0%	—	—	FGC	903415107
CAG	CONAGRA FOODS INC	9	$0	0.0%	$16.58	-3.3%	COM	205887102
—	FAIRPOINT COMMUN INC XXX	58	$0	0.0%	—	—	COM	305560104
AAL	AMERICAN AIRLS GROUP INC	9	$0	0.0%	$21.78	+47.4%	COM	02376R102
AEP	AMER ELECTRIC PWR CO INC	4	$0	0.0%	$30.44	+4.6%	COM	025537101
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	-9.1%	COM	00081T108
—	MODUSLINK GLOBAL SOL INC	20	$0	0.0%	—	—	COM	60786L107
—	MIRANT CORPORATION XXX	1,362	$0	0.0%	—	—	RES	604675991
—	CHINOOK TYEE IND LTD F	250	$0	0.0%	—	—	FGC	16961T109
—	CITADEL BROADCASTING ^XX	525	$0	0.0%	—	—	COM	17285T106
—	COMMONWEALTH EDISON LXXX	3	$0	0.0%	—	—	COM	202795720
USB	U S BANCORP DEL NEW	1	$0	0.0%	$22.41	+22.0%	COM	902973304
—	FUSION TELECOMMUN 16 WTS	185,186	$0	0.0%	—	—	WAR	361993165
—	CONNECTAJET.COM INC XXX	3,500	$0	0.0%	—	—	COM	20752L101
SJM	J M SMUCKER CO NEW	4	$0	0.0%	$70.84	-3.0%	COM	832696405
—	ADELPHIA COMMUN CP CLXXX	800	$0	0.0%	—	—	COM	006ESC917
—	CV HOLDINGS INC	2,000	$0	0.0%	—	—	COM	12661F309
—	EMERGE INTERACTIVE NEXXX	8	$0	0.0%	—	—	COM	29088W301
BBAL	NEW YORK HEALTH CARE NEW	36,000	$0	0.0%	$0.01	-19.7%	COM	649487204
AMD	ADVANCED MICRO DEVICES	100	$0	0.0%	$3.46	+10.4%	COM	007903107
—	PAC-WEST TELECOMM INCXXX	120	$0	0.0%	—	—	COM	69371Y101
—	A M R CORPORATION XXX	20	$0	0.0%	—	—	RES	001ESC102
PCWLF	PCCW LIMITED NEW ORD F	200	$0	0.0%	$0.46	-4.9%	UFO	Y6802P120
ASGXF	ASIA GLOBAL CROSSNG LTDF	3,450	$0	0.0%	$0.00	+87.7%	FGO	G05330108
—	ASHLAND INC NEW	2	$0	0.0%	—	—	COM	044209104
—	TANZANIAN ROYALTY EXPL F	100	$0	0.0%	—	—	FGC	87600U104
—	ESPRIT HLDGS NEW ADR F	19	$0	0.0%	—	—	ADR	29666V204
—	SUPERVALU INC	1	$0	0.0%	—	—	COM	868536103
—	EVERGREEN ENERGY INC NEW	167	$0	0.0%	—	—	COM	30024B203
—	I D TECHNOLOGIES CORP	1,000	$0	0.0%	—	—	COM	44949B107
—	HEALTH-CHEM CORPORATION	60	$0	0.0%	—	—	COM	422174102
—	ROLLS ROYCE GROUP ORD F	2,737	$0	0.0%	—	—	UFO	G76225112
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	WEBB INTERACTIVE SVCS	100	$0	0.0%	—	—	COM	94748P104
—	OPEXA THERAPEUTICS NEW	250	$0	0.0%	—	—	COM	68372T202
—	SUN AMERICAN BANCORP NEW	2,800	$0	0.0%	—	—	COM	86664A202
—	IDEARC INC XXX	21	$0	0.0%	—	—	COM	451663108
HMC	HONDA MOTOR CO LTD ADR F	10	$0	0.0%	$33.33	—	ADR	438128308
—	INTERCONTL HTL NEW ADR F	15	$0	0.0%	—	—	ADR	45857P400
—	PTGI HOLDING INC	79	$0	0.0%	—	—	COM	74443P104
NRG	NRG ENERGY INC NEW	9	$0	0.0%	$20.46	+8.0%	COM	629377508
IVCO	INVESTCO CORPORATION	10	$0	0.0%	$0.00	0.0%	COM	461294100
IRIDQ	IRIDIUM WORLD COMM CL AF	200	$0	0.0%	$0.00	-66.8%	FGO	G49398103
—	SHENGDA TECH INC XXX	150	$0	0.0%	—	—	COM	823213103
—	SANOFI 20RTSF	1,587	$0	0.0%	$1.89	—	WAR	80105N113