CIK: 0001371726 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $410,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED NEW F | 636,056 | $63,008 | 15.4% | $89.87 | — | FGO | H0023R105 |
| WAB | WABTEC | 770,000 | $59,675 | 14.6% | $49.35 | +45.3% | COM | 929740108 |
| APD | AIR PRODS & CHEMSINC COM | 367,443 | $43,740 | 10.7% | $61.55 | +28.8% | COMSTOCK | 009158106 |
| IVV | ISHARES CORE S&P ETF | 207,963 | $39,126 | 9.5% | $161.40 | — | UIE | 464287200 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 188,919 | $35,330 | 8.6% | $160.62 | — | ETF | 78462F103 |
| — | BURBERRY GROUP PLC | 682,344 | $15,869 | 3.9% | $22.97 | — | COM | G1699R107 |
| FMC | F M C CORP NEW | 88,556 | $6,780 | 1.7% | $41.06 | +23.1% | COM | 302491303 |
| — | DENTSPLY INTL INC | 120,873 | $5,565 | 1.4% | $42.88 | — | COM | 249030107 |
| AAPL | APPLE INC | 9,723 | $5,219 | 1.3% | $13.38 | +23.9% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC ADRF | 86,904 | $4,643 | 1.1% | $51.95 | — | ADR | 37733W105 |
| PPL | PPL CORPORATION | 134,396 | $4,454 | 1.1% | $16.36 | +4.3% | COM | 69351T106 |
| DXJ | WISDOMTREE JPN HDGD EQTY | 92,708 | $4,389 | 1.1% | $45.61 | — | UIE | 97717W851 |
| IWR | ISHARES RUSSELL ETF | 26,026 | $4,028 | 1.0% | $130.43 | — | UIE | 464287499 |
| — | GOOGLE INC CLASS A | 3,372 | $3,758 | 0.9% | $1052.90 | — | COM | 38259P508 |
| — | KATE SPADE & CO | 91,183 | $3,382 | 0.8% | $37.09 | — | COM | 485865109 |
| IWF | ISHARES TR RUSSELL 1000 | 38,043 | $3,292 | 0.8% | $74.99 | — | UIE | 464287614 |
| XOM | EXXON MOBIL CORPORATION | 33,017 | $3,225 | 0.8% | $53.88 | +7.8% | COM | 30231G102 |
| — | DIREXION SHS NEW ETF | 100,400 | $3,090 | 0.8% | $30.78 | — | UIE | 25459Y371 |
| IWM | ISHARES TR RUSSELL2000 ETF | 25,177 | $2,929 | 0.7% | $99.93 | — | ETF | 464287655 |
| VFC | V F CORPORATION | 43,646 | $2,701 | 0.7% | $49.70 | +13.3% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 26,342 | $2,588 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| IWB | ISHARES TR RUSSELL 1000 | 23,002 | $2,410 | 0.6% | $94.02 | — | UIE | 464287622 |
| AIG | AMERICAN INTL GROUP NEW | 43,561 | $2,178 | 0.5% | $32.51 | +16.5% | COM | 026874784 |
| — | CELGENE CORP | 15,400 | $2,150 | 0.5% | $143.10 | — | COM | 151020104 |
| AGYTF | ALLERGY THERAPEUTIC ORDF | 5,668,354 | $1,890 | 0.5% | $0.19 | +25.0% | UFO | G0236K104 |
| LMT | LOCKHEED MARTIN CORP | 11,300 | $1,845 | 0.4% | $78.92 | +43.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 26,926 | $1,635 | 0.4% | $36.37 | +15.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 20,673 | $1,630 | 0.4% | $45.06 | +19.9% | COM | 747525103 |
| — | AUXILIUM PHARMA INC | 56,400 | $1,533 | 0.4% | $16.63 | — | COM | 05334D107 |
| PRMRF | PARAMOUNT RES CL A LTD F | 34,521 | $1,502 | 0.4% | $14.84 | +13.5% | FGC | 699320206 |
| PCAR | PACCAR INC | 21,893 | $1,476 | 0.4% | $21.67 | +22.6% | COM | 693718108 |
| DVA | DAVITA HEALTHCARE PTNR | 20,929 | $1,441 | 0.4% | $59.79 | +11.1% | COM | 23918K108 |
| — | Blackstone Group | 43,000 | $1,430 | 0.3% | $21.91 | — | COM | 09253U108 |
| EQT | EQT CORP | 14,000 | $1,358 | 0.3% | $37.67 | +26.9% | COM | 26884L109 |
| — | 1/100 BERKSHIRE HTWY CLA | 700 | $1,311 | 0.3% | $1685.71 | — | COM | 084990175 |
| SEE | SEALED AIR CORP NEW | 38,150 | $1,254 | 0.3% | $20.55 | +30.6% | COM | 81211K100 |
| WWD | WOODWARD INC | 28,600 | $1,188 | 0.3% | $34.67 | +14.5% | COM | 980745103 |
| EFA | ISHARES TR MSCI EAFEETF | 17,683 | $1,188 | 0.3% | $61.55 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORPCOM | 28,430 | $1,165 | 0.3% | $27.08 | +15.4% | COMSTOCK | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 43,956 | $1,138 | 0.3% | $23.20 | — | COM | 369604103 |
| VOO | VANGUARD S&P 500 ETF NEW | 6,552 | $1,123 | 0.3% | $169.11 | — | UIE | 922908363 |
| — | STRATEGIC OIL & GAS LTDF | 2,421,900 | $1,087 | 0.3% | $0.49 | — | FGC | 86277F101 |
| CE | CELANESE CORP | 19,507 | $1,083 | 0.3% | $37.98 | +11.9% | COM | 150870103 |
| GOGO | GOGO INC | 52,528 | $1,079 | 0.3% | $22.67 | -2.8% | COM | 38046C109 |
| WFC | WELLS FARGO & CO NEW | 21,455 | $1,067 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| EPS | WISDOMTREE TRUST | 15,290 | $1,002 | 0.2% | $56.27 | — | UIE | 97717W588 |
| EMLAF | EMPIRE COMPANY LTD CL AF | 15,000 | $924 | 0.2% | $18.32 | -3.7% | FGC | 291843407 |
| EXC | EXELON CORPORATION | 27,350 | $918 | 0.2% | $15.41 | -10.4% | COM | 30161N101 |
| — | ACELRX PHARMACEUTICALS | 75,000 | $901 | 0.2% | $9.27 | — | COM | 00444T100 |
| BP | BP PLC ADR F | 18,413 | $886 | 0.2% | $41.94 | — | ADR | 055622104 |
| CLIR | CLEARSIGN COMBUSTION | 79,000 | $862 | 0.2% | $8.45 | +21.0% | COM | 185064102 |
| UNH | UNITEDHEALTH GROUP INC | 10,287 | $843 | 0.2% | $50.75 | +22.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 16,678 | $793 | 0.2% | $26.97 | -4.1% | COM | 92343V104 |
| — | OWENS ILLINOIS INC NEW | 23,150 | $783 | 0.2% | $31.92 | — | COM | 690768403 |
| ROG | ROGERS CORPORATION | 12,384 | $773 | 0.2% | $50.89 | +19.1% | COM | 775133101 |
| META | FACEBOOK INC CLASS A | 12,684 | $764 | 0.2% | $42.79 | +47.1% | COM | 30303M102 |
| DDD | 3 D SYSTEMS CORP | 12,600 | $745 | 0.2% | $45.09 | +65.4% | COM | 88554D205 |
| — | DOW CHEMICAL COMPANY | 14,479 | $704 | 0.2% | $32.56 | — | COM | 260543103 |
| PFE | PFIZER INCORPORATED | 21,676 | $696 | 0.2% | $16.50 | +10.3% | COM | 717081103 |
| GM | General Motors Company | 20,000 | $688 | 0.2% | $23.62 | +16.1% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 8,576 | $687 | 0.2% | $57.24 | +21.7% | COM | 254687106 |
| CPB | CAMPBELL SOUP COMPANY | 15,198 | $682 | 0.2% | $30.86 | -3.7% | COM | 134429109 |
| IBM | INTL BUSINESS MACHINES | 3,460 | $666 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,041 | $658 | 0.2% | $48.55 | -7.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 5,240 | $655 | 0.2% | $111.10 | +5.2% | COM | 084670702 |
| IBB | ISHARES NASDAQ BIO ETF | 2,757 | $652 | 0.2% | $217.04 | — | UIE | 464287556 |
| — | SUNOCO LOGISTICS PTNR LP | 6,928 | $630 | 0.2% | $63.94 | — | MLP | 86764L108 |
| — | ANN INC | 14,428 | $598 | 0.1% | $33.20 | — | COM | 035623107 |
| ORCL | ORACLE CORPORATION | 14,358 | $587 | 0.1% | $27.53 | +16.2% | COM | 68389X105 |
| PNC | PNC FINL SERVICES GP INC | 6,565 | $571 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| — | L Brands | 10,000 | $568 | 0.1% | $49.30 | — | COM | 532716107 |
| EMR | EMERSON ELECTRIC CO | 8,310 | $555 | 0.1% | $40.16 | +19.0% | COM | 291011104 |
| — | AIRGAS INC | 5,061 | $539 | 0.1% | $95.44 | — | COM | 009363102 |
| SAN | BANCO SANTANDER SA ADR F | 54,015 | $517 | 0.1% | $6.78 | — | ADR | 05964H105 |
| — | PRECISION CASTPARTS CORP | 2,008 | $508 | 0.1% | $226.10 | — | COM | 740189105 |
| CVX | CHEVRON CORPORATION | 3,886 | $462 | 0.1% | $71.31 | -1.3% | COM | 166764100 |
| T | A T & T INC NEW | 13,092 | $459 | 0.1% | $11.29 | -3.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 7,935 | $450 | 0.1% | $30.04 | +19.0% | COM | 58933Y105 |
| BSV | VANGUARD BOND INDEX FUND | 5,592 | $448 | 0.1% | $80.00 | — | UIE | 921937827 |
| — | LIBERTY INTERACTIVE A | 15,470 | $447 | 0.1% | $27.37 | — | COM | 53071M104 |
| FCOB | 1ST COLONIAL BANCORP INC | 69,234 | $444 | 0.1% | $4.86 | +15.0% | COM | 319716106 |
| TEX | Terex | 10,000 | $443 | 0.1% | $36.24 | +15.9% | COM | 880779103 |
| XLF | SECTOR SPDR FINCL SELECT | 19,422 | $434 | 0.1% | $19.45 | — | UIE | 81369Y605 |
| VBK | VANGUARD SMALL CAP GRWTH | 3,450 | $429 | 0.1% | $122.75 | — | UIE | 922908595 |
| — | GUGGENHEIM ETF | 3,310 | $409 | 0.1% | $123.56 | — | UIE | 78355W601 |
| PG | PROCTER & GAMBLE | 5,048 | $407 | 0.1% | $55.08 | +2.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 10,587 | $396 | 0.1% | $16.41 | +4.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,696 | $372 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| POR | PORTLAND GENERAL ELEC | 11,387 | $368 | 0.1% | $19.93 | +0.4% | COM | 736508847 |
| ACGL | ARCH CAP GROUP LTD NEW F | 6,344 | $365 | 0.1% | $16.55 | +6.5% | FGO | G0450A105 |
| — | DU PONT E I DE NEMOUR&CO | 5,410 | $363 | 0.1% | $52.87 | — | COM | 263534109 |
| IWP | ISHARES RUSSELL GROWTH | 4,032 | $346 | 0.1% | $83.73 | — | UIE | 464287481 |
| EEM | ISHARES MSCI EMRG MKT FD | 8,419 | $345 | 0.1% | $39.21 | — | UIE | 464287234 |
| BDN | BRANDYWINE REALTY TR NEW | 23,543 | $340 | 0.1% | $13.47 | — | RET | 105368203 |
| DIA | SPDR DOW JONES INDL AVG | 2,049 | $336 | 0.1% | $148.39 | — | UIE | 78467X109 |
| — | MAGELLAN MIDSTREAM PTNRS | 4,758 | $332 | 0.1% | $54.43 | — | MLP | 559080106 |
| TGT | TARGET CORPORATION | 5,436 | $329 | 0.1% | $47.94 | -13.1% | COM | 87612E106 |
| — | TOTAL S A ADR F | 5,000 | $328 | 0.1% | $48.99 | — | ADR | 89151E109 |
| AGO | ASSURED GUARANTY LTD F | 12,968 | $328 | 0.1% | $17.51 | +10.0% | FGO | G0585R106 |
| AMZN | AMAZON COM INC | 961 | $323 | 0.1% | $17.91 | +3.6% | COM | 023135106 |
| INTC | INTEL CORP COM | 12,398 | $320 | 0.1% | $17.67 | +5.7% | COMSTOCK | 458140100 |
| — | Proshares | 8,014 | $317 | 0.1% | $19.90 | — | COM | 74347X690 |
| — | POWERSHS QQQ TRUST SER 1 | 3,586 | $314 | 0.1% | $85.88 | — | UIE | 73935A104 |
| BAC | BANK OF AMERICA CORP | 18,216 | $313 | 0.1% | $10.20 | +29.9% | COM | 060505104 |
| SENEA | SENECA FOODS CORP CL A | 9,942 | $313 | 0.1% | $32.96 | -8.4% | COM | 817070501 |
| — | SUNTRUST BANKS INC | 7,818 | $311 | 0.1% | $31.59 | — | COM | 867914103 |
| F | FORD MOTOR COMPANY NEW | 19,502 | $304 | 0.1% | $7.63 | +9.7% | COM | 345370860 |
| IWD | ISHARES RUSSELL 1000 | 3,098 | $299 | 0.1% | $89.91 | — | UIE | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 4,011 | $295 | 0.1% | $68.72 | — | UIE | 78464A763 |
| CSX | C S X CORP | 10,113 | $293 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,146 | $288 | 0.1% | $62.26 | — | MLP | 293792107 |
| KO | COCA COLA COMPANY | 7,313 | $283 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| — | YAHOO INC | 7,452 | $268 | 0.1% | $26.70 | — | COM | 984332106 |
| C | CITIGROUP INC NEW | 5,587 | $266 | 0.1% | $35.79 | +3.6% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,750 | $266 | 0.1% | $38.68 | +40.9% | COM | 375558103 |
| GNRC | GENERAC HOLDINGS INC | 4,245 | $250 | 0.1% | $32.90 | +66.2% | COM | 368736104 |
| AEO | AMERN EAGLE OUTFITRS NEW | 20,465 | $250 | 0.1% | $10.46 | -6.4% | COM | 02553E106 |
| — | ONEOK PARTNERS LP | 4,665 | $250 | 0.1% | $49.52 | — | MLP | 68268N103 |
| KRE | SPDR S&P REGIONAL BKING | 5,990 | $248 | 0.1% | $33.89 | — | UIE | 78464A698 |
| GHC | GRAHAM HOLDINGS CO | 341 | $240 | 0.1% | $339.79 | +5.7% | COM | 384637104 |
| KMPR | KEMPER CORPORATION | 6,000 | $235 | 0.1% | $32.74 | +17.4% | COM | 488401100 |
| — | POWERSHARES S&P ETF | 6,600 | $225 | 0.1% | $32.51 | — | UIE | 73937B779 |
| — | FMC TECHNOLOGIES INC | 4,292 | $224 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | AGRIUM INC F | 2,300 | $224 | 0.1% | $86.96 | — | FGC | 008916108 |
| MGA | MAGNA INTL INC F | 2,300 | $222 | 0.1% | $23.53 | +36.2% | FGC | 559222401 |
| — | PROSHS ULTRASHRT ETF NEW | 7,500 | $213 | 0.1% | $39.88 | — | UIE | 74347B300 |
| — | JP MORGAN EXCH TRADED NT | 4,510 | $210 | 0.1% | $46.41 | — | UIE | 46625H365 |
| IVE | ISHARES S&P 500 VALUE | 2,404 | $209 | 0.1% | $75.86 | — | UIE | 464287408 |
| PPG | P P G INDUSTRIES INC | 1,050 | $203 | 0.0% | $64.61 | +19.5% | COM | 693506107 |
| MMM | 3M COMPANY | 1,500 | $203 | 0.0% | $61.98 | +23.0% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 1,080 | $203 | 0.0% | $57.71 | +18.3% | COM | 907818108 |
| — | HEWLETT-PACKARD COMPANY | 6,117 | $198 | 0.0% | $23.85 | — | COM | 428236103 |
| CSCO | CISCO SYSTEMS INC | 8,539 | $191 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | TIME WARNER INC NEW | 2,871 | $188 | 0.0% | $57.90 | — | COM | 887317303 |
| VXF | VANGUARD EXTENDED MKT | 2,185 | $186 | 0.0% | $69.87 | — | UIE | 922908652 |
| PFF | ISHARES U S PFD ETF | 4,753 | $186 | 0.0% | $37.23 | — | UIE | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 1,584 | $185 | 0.0% | $99.85 | — | COM | 913017109 |
| MCD | MC DONALDS CORP | 1,877 | $184 | 0.0% | $71.76 | -2.1% | COM | 580135101 |
| — | TORTOISE EGY INFRASTRUCT | 4,000 | $183 | 0.0% | $46.50 | — | CEM | 89147L100 |
| — | WILLIAMS PARTNERS LP | 3,565 | $182 | 0.0% | $51.61 | — | MLP | 96950F104 |
| IJR | ISHARES CORE S&P ETF | 1,609 | $177 | 0.0% | $94.78 | — | UIE | 464287804 |
| V | VISA INC CL A | 820 | $177 | 0.0% | $48.70 | +5.0% | COM | 92826C839 |
| O | REALTY INCOME CORP | 4,311 | $176 | 0.0% | $25.40 | -10.6% | RET | 756109104 |
| IJH | ISHARES CORE S&P ETF | 1,264 | $174 | 0.0% | $115.11 | — | UIE | 464287507 |
| — | GUGGENHEIM ETF | 2,361 | $173 | 0.0% | $73.27 | — | UIE | 78355W403 |
| VOT | VANGUARD MID CAP GROWTH | 1,854 | $172 | 0.0% | $80.41 | — | UIE | 922908538 |
| MGV | VANGUARD MEG CAP VAL | 3,008 | $169 | 0.0% | $49.27 | — | UIE | 921910840 |
| ITW | ILLINOIS TOOL WORKS INC | 2,055 | $167 | 0.0% | $51.52 | +18.9% | COM | 452308109 |
| VTV | VANGUARD VALUE | 2,008 | $157 | 0.0% | $69.72 | — | UIE | 922908744 |
| — | ALLIANCEBERNSTEIN GLOBAL | 10,566 | $156 | 0.0% | $15.06 | — | CEM | 01879R106 |
| — | GLAXOSMITHKLINE PLC ORDF | 5,782 | $153 | 0.0% | $25.00 | — | UFO | G3910J112 |
| HON | HONEYWELL INTERNATIONAL | 1,644 | $152 | 0.0% | $57.93 | +11.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 2,139 | $152 | 0.0% | $41.73 | +2.2% | COM | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 2,014 | $151 | 0.0% | $61.55 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 2,106 | $148 | 0.0% | $44.75 | +1.5% | COM | 20825C104 |
| BK | BANK OF NY MELLON CP NEW | 4,170 | $147 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,178 | $144 | 0.0% | $23.67 | +11.3% | COM | 609207105 |
| LLY | LILLY ELI & COMPANY | 2,426 | $143 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| HEI/A | HEICO CORP CL A | 3,281 | $142 | 0.0% | $15.25 | +41.2% | COM | 422806208 |
| BDX | BECTON DICKINSON & CO | 1,211 | $142 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| VWO | VANGUARD FTSE EMERGING | 3,420 | $139 | 0.0% | $38.79 | — | UIE | 922042858 |
| PEP | PEPSICO INCORPORATED | 1,659 | $139 | 0.0% | $56.14 | +1.3% | COM | 713448108 |
| — | POWERSHARES NASDAQ | 2,100 | $138 | 0.0% | $62.20 | — | UIE | 73935X146 |
| IJJ | ISHARES S&P MIDCAP 400 | 1,119 | $135 | 0.0% | $101.36 | — | UIE | 464287705 |
| DVY | ISHARES SELECT DIVIDEND | 1,838 | $135 | 0.0% | $67.61 | — | UIE | 464287168 |
| — | FIRST TRUST INTERMEDIATE | 6,000 | $133 | 0.0% | $21.33 | — | CEM | 33718W103 |
| WMT | WAL-MART STORES INC | 1,713 | $131 | 0.0% | $20.01 | -0.5% | COM | 931142103 |
| AMGN | AMGEN INCORPORATED | 1,050 | $130 | 0.0% | $74.73 | +16.3% | COM | 031162100 |
| — | CENTRAL FED CORPCOM NEW | 81,957 | $127 | 0.0% | $1.31 | — | COMSTOCK | 15346Q202 |
| CRM | SALESFORCE COM | 2,185 | $125 | 0.0% | $59.07 | 0.0% | COM | 79466L302 |
| INTU | INTUIT INC | 1,600 | $124 | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| BIDU | BAIDU INC ADR F | 775 | $118 | 0.0% | $94.74 | — | ADR | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,270 | $118 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| EFV | ISHARES MSCI VALUE ETF | 1,958 | $113 | 0.0% | $48.85 | — | UIE | 464288877 |
| CVS | C V S CAREMARK CORP | 1,500 | $112 | 0.0% | $47.88 | +6.7% | COM | 126650100 |
| VALE | VALE SA ADR F | 8,000 | $111 | 0.0% | $15.47 | — | ADR | 91912E105 |
| — | VECTOR GROUP LTD | 5,125 | $110 | 0.0% | $16.19 | — | COM | 92240M108 |
| — | PROSHS ULTRASHRT QQQ NEW | 1,875 | $110 | 0.0% | $58.67 | — | UIE | 74348A426 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,114 | $109 | 0.0% | $90.40 | — | UIE | 922908769 |
| — | PRICELINE.COM INC NEW | 90 | $107 | 0.0% | $1188.89 | — | COM | 741503403 |
| ADP | AUTO DATA PROCESSING | 1,388 | $107 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| NFLX | NETFLIX INC | 300 | $106 | 0.0% | $5.73 | 0.0% | COM | 64110L106 |
| — | UIL HOLDINGS CO | 2,850 | $105 | 0.0% | $36.84 | — | COM | 902748102 |
| MGK | VANGUARD MEG CAP GRTH | 1,453 | $105 | 0.0% | $60.42 | — | UIE | 921910816 |
| — | LIBERTY INTERACTIVE CP A | 773 | $101 | 0.0% | $118.85 | — | COM | 53071M880 |
| — | AMERICAN REALT 6.7% PFD | 4,452 | $101 | 0.0% | $22.69 | — | CPR | 02917T401 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 5,000 | $100 | 0.0% | $18.40 | — | ADR | 874039100 |
| — | TIME WARNER CABLE | 717 | $98 | 0.0% | $112.08 | — | COM | 88732J207 |
| — | D N B FINANCIAL CORP | 5,000 | $98 | 0.0% | $17.80 | — | COM | 233237106 |
| TEVA | TEVA PHARM INDS LTD ADRF | 1,859 | $98 | 0.0% | $42.69 | — | ADR | 881624209 |
| VTWO | VANGRD RUSSELL 2000 ETF | 1,010 | $94 | 0.0% | $78.15 | — | UIE | 92206C664 |
| — | BEAM INC | 1,131 | $94 | 0.0% | $64.53 | — | COM | 073730103 |
| — | B G C PARTNERS CLASS A | 14,000 | $92 | 0.0% | $5.95 | — | COM | 05541T101 |
| SCZ | ISHARES TRUST | 1,741 | $91 | 0.0% | $42.04 | — | UIE | 464288273 |
| — | PALL CORP | 1,000 | $89 | 0.0% | $66.00 | — | COM | 696429307 |
| — | GENESEE & WYOMING CL A | 900 | $88 | 0.0% | $84.44 | — | COM | 371559105 |
| ISRG | INTUITIVE SURGICAL NEW | 200 | $88 | 0.0% | $55.09 | -14.5% | COM | 46120E602 |
| — | YAMANA GOLD INC F | 10,000 | $88 | 0.0% | $9.54 | — | FGC | 98462Y100 |
| — | NEUBERGER BERMAN MLP INC | 4,790 | $86 | 0.0% | $18.79 | — | CEM | 64129H104 |
| — | WALGREEN COMPANY | 1,300 | $86 | 0.0% | $52.37 | — | COM | 931422109 |
| IXC | ISHARES TR GLOBAL ETF | 1,971 | $86 | 0.0% | $38.44 | — | UIE | 464287341 |
| — | FIRST NIAGARA FINL NEW | 8,952 | $85 | 0.0% | $10.05 | — | COM | 33582V108 |
| IJS | ISHARES S&P SMCAP VALUE | 729 | $83 | 0.0% | $92.80 | — | UIE | 464287879 |
| — | AMERICA MOVIL SAB L ADRF | 4,200 | $83 | 0.0% | $21.67 | — | ADR | 02364W105 |
| BALL | BALL CORPORATION | 1,500 | $82 | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| RES | R P C INC | 4,000 | $82 | 0.0% | $11.27 | +37.8% | COM | 749660106 |
| — | VMWARE INC CL A | 755 | $82 | 0.0% | $69.14 | — | COM | 928563402 |
| ICF | ISHARES TR COHEN & STEER | 987 | $81 | 0.0% | $80.56 | — | UIE | 464287564 |
| TBT | PROSHS ULTRASHRT ETF NEW | 1,200 | $81 | 0.0% | $73.19 | — | UIE | 74347B201 |
| — | MONSANTO CO NEW DEL | 682 | $78 | 0.0% | $104.11 | — | COM | 61166W101 |
| IOO | ISHARES S&P GLBL ETF | 1,000 | $78 | 0.0% | $77.00 | — | UIE | 464287572 |
| — | GUGGENHEIM EXCH TRD FD | 5,000 | $76 | 0.0% | $13.40 | — | UIE | 18383Q606 |
| VGT | VANGUARD INFO TECHNOLOGY | 817 | $75 | 0.0% | $84.58 | — | UIE | 92204A702 |
| BA | BOEING CO | 600 | $75 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| MA | MASTERCARD INC | 1,000 | $75 | 0.0% | $70.60 | +3.0% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 655 | $73 | 0.0% | $90.42 | +1.0% | COM | 22160K105 |
| DEM | WISDOMTREE EMERGING MKTS | 1,482 | $73 | 0.0% | $48.68 | — | UIE | 97717W315 |
| — | CURRENCYSHARES EURO TR | 537 | $73 | 0.0% | $128.49 | — | UIE | 23130C108 |
| — | GUGGENHEIM ETF | 1,000 | $73 | 0.0% | $73.00 | — | UIE | 78355W106 |
| — | VALSPAR CORPORATION | 1,000 | $72 | 0.0% | $72.00 | — | COM | 920355104 |
| CMCSA | COMCAST CORP NEW CL A | 1,430 | $72 | 0.0% | $16.74 | +19.2% | COM | 20030N101 |
| — | SHIP FINANCE INTL F | 4,000 | $72 | 0.0% | $15.38 | — | FGO | G81075106 |
| OXY | OCCIDENTAL PETE CORP | 750 | $71 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $71 | 0.0% | $122.56 | +9.1% | COM | 38141G104 |
| IVW | ISHARES S&P 500 GROWTH | 707 | $71 | 0.0% | $84.53 | — | UIE | 464287309 |
| UPRO | PROSHARES ULTRAPRO ETF | 700 | $70 | 0.0% | $63.22 | — | UIE | 74347X864 |
| AXP | AMERICAN EXPRESS COMPANY | 773 | $70 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| — | KRAFT FOODS GROUP | 1,239 | $70 | 0.0% | $53.37 | — | COM | 50076Q106 |
| — | TYCO INTL LTD NEW F | 1,621 | $69 | 0.0% | $32.70 | — | FGO | H89128104 |
| SYNA | SYNAPTICS INC | 1,150 | $69 | 0.0% | $53.97 | +10.0% | COM | 87157D109 |
| EMYB | EMBASSY BANCORP INC | 8,625 | $68 | 0.0% | $5.28 | +20.1% | COM | 290791102 |
| FVD | FIRST TR VALU LINE DIVID | 3,056 | $67 | 0.0% | $19.33 | — | UIE | 33734H106 |
| SLB | SCHLUMBERGER LTD F | 680 | $66 | 0.0% | $56.08 | +16.8% | FGO | 806857108 |
| — | KELLOGG COMPANY | 1,060 | $66 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| IJK | ISHARES S&P MIDCAP 400 | 413 | $63 | 0.0% | $129.27 | — | UIE | 464287606 |
| — | CENCOSUD S ASPONSORED ADSISIN#US15132H1014 | 6,300 | $62 | 0.0% | $14.92 | — | CSADR | 15132H101 |
| MS | MORGAN STANLEY | 2,000 | $62 | 0.0% | $20.01 | +13.4% | COM | 617446448 |
| — | COVIDIEN PLC NEW F | 821 | $60 | 0.0% | $63.34 | — | FGO | G2554F113 |
| VIS | VANGUARD INDUSTRIALS | 582 | $59 | 0.0% | $100.83 | — | UIE | 92204A603 |
| BND | VANGUARD BOND INDEX FUND | 724 | $59 | 0.0% | $80.82 | — | UIE | 921937835 |
| — | SAPIENT CORPORATION | 3,400 | $58 | 0.0% | $12.94 | — | COM | 803062108 |
| MGTI | MGT CAPITAL INV NEW | 31,908 | $58 | 0.0% | $2.25 | 0.0% | COM | 55302P202 |
| ARI | APOLLO COMM REAL EST FIN | 3,434 | $57 | 0.0% | $16.40 | — | COM | 03762U105 |
| RIO | RIO TINTO PLC SPON ADR F | 1,000 | $56 | 0.0% | $49.00 | — | ADR | 767204100 |
| — | WESTRN ASSET GLOBL PTNRS | 5,000 | $55 | 0.0% | $10.80 | — | CEM | 95766G108 |
| FDX | FEDEX CORPORATION | 418 | $55 | 0.0% | $87.99 | +30.8% | COM | 31428X106 |
| — | AMERN REALTY CAP PPTYS | 3,892 | $55 | 0.0% | $14.13 | — | RET | 02917T104 |
| QABA | FIRST TR NASDAQ ABA | 1,500 | $55 | 0.0% | $36.67 | — | UIE | 33736Q104 |
| — | POWERSHS EXCH TRAD FD TR | 2,166 | $54 | 0.0% | $24.93 | — | UIE | 73935X823 |
| ED | CONSOLIDATED EDISON INC | 1,001 | $54 | 0.0% | $36.54 | -4.3% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,056 | $54 | 0.0% | $26.99 | +16.7% | COM | 00287Y109 |
| — | AQUA AMERICA INC | 2,082 | $52 | 0.0% | $29.87 | — | COM | 03836W103 |
| — | PENNEY J C CO INC | 6,000 | $52 | 0.0% | $9.17 | — | COM | 708160106 |
| POWR | ISHARES MSCI ETF | 2,000 | $52 | 0.0% | $26.00 | — | UIE | 464286343 |
| — | GUGGENHEIM ETF | 1,000 | $51 | 0.0% | $51.00 | — | UIE | 78355W304 |
| — | BLACKROCK INC | 159 | $50 | 0.0% | $254.78 | — | COM | 09247X101 |
| FDM | FIRST TR DOW JONES SEL | 1,530 | $50 | 0.0% | $26.35 | — | UIE | 33718M105 |
| JACK | JACK IN THE BOX INC | 855 | $50 | 0.0% | $36.67 | +48.6% | COM | 466367109 |
| — | LEUCADIA NATIONAL CORP | 1,750 | $49 | 0.0% | $28.00 | — | COM | 527288104 |
| CINF | CINCINNATI FINANCIAL CP | 1,000 | $49 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| IEMG | ISHARES ETF | 1,000 | $49 | 0.0% | $49.50 | — | UIE | 46434G103 |
| — | ANNALY CAPITAL MGMT | 4,320 | $47 | 0.0% | $10.34 | — | RET | 035710409 |
| GLW | CORNING INC | 2,235 | $47 | 0.0% | $11.63 | +18.8% | COM | 219350105 |
| VDE | VANGUARD ENERGY ETF | 367 | $47 | 0.0% | $113.77 | — | UIE | 92204A306 |
| FSTR | FOSTER L B CO | 1,000 | $47 | 0.0% | $42.68 | +3.1% | COM | 350060109 |
| FBIN | FORTUNE BRANDS HM & SEC | 1,119 | $47 | 0.0% | $28.52 | +14.2% | COM | 34964C106 |
| CAT | CATERPILLAR INC | 461 | $46 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | POTASH CORP SASK INC F | 1,260 | $46 | 0.0% | $38.10 | — | FGC | 73755L107 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $46 | 0.0% | $37.00 | — | COM | 845467109 |
| — | AKORN INCORPORATED | 2,000 | $44 | 0.0% | $22.00 | — | COM | 009728106 |
| ALKS | ALKERMES PLC F | 1,000 | $44 | 0.0% | $40.06 | +18.8% | FGO | G01767105 |
| VBR | VANGUARD SMALL CAP VALUE | 439 | $44 | 0.0% | $83.83 | — | UIE | 922908611 |
| VT | VANGUARD TOTAL WORLD | 730 | $44 | 0.0% | $52.05 | — | UIE | 922042742 |
| IWO | ISHARES TR RUSSELL 2000 | 314 | $43 | 0.0% | $136.94 | — | UIE | 464287648 |
| — | SANDISK CORP | 525 | $43 | 0.0% | $62.95 | — | COM | 80004C101 |
| CL | COLGATE-PALMOLIVE CO | 650 | $42 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| EFG | ISHARES MSCI GROWTH ETF | 588 | $42 | 0.0% | $62.58 | — | UIE | 464288885 |
| ABT | ABBOTT LABORATORIES | 1,056 | $41 | 0.0% | $28.89 | +6.4% | COM | 002824100 |
| CRTO | CRITEO S A ADR F | 1,000 | $41 | 0.0% | $34.00 | — | ADR | 226718104 |
| — | PROSAFE SE ADR F | 5,000 | $40 | 0.0% | $8.32 | — | ADR | 74346V109 |
| OEF | ISHARES TR S&P 100 ETF | 465 | $39 | 0.0% | $81.72 | — | UIE | 464287101 |
| — | NATIONAL OILWELL VARCO | 500 | $39 | 0.0% | $72.30 | — | COM | 637071101 |
| TM | TOYOTA MOTOR CP ADR NEWF | 340 | $38 | 0.0% | $121.13 | — | ADR | 892331307 |
| DHR | DANAHER CORP DEL | 500 | $38 | 0.0% | $26.72 | +15.2% | COM | 235851102 |
| AP | AMPCO PITTSBURGH CORP | 2,000 | $38 | 0.0% | $15.68 | +5.4% | COM | 032037103 |
| — | ALEXION PHARMA INC | 250 | $38 | 0.0% | $152.00 | — | COM | 015351109 |
| MXI | ISHARES GLOBAL MATLS | 594 | $37 | 0.0% | $53.54 | — | UIE | 464288695 |
| — | CUBIST PHARMACEUTICALS | 500 | $37 | 0.0% | $48.00 | — | COM | 229678107 |
| — | TE CONNECTIVITY LTD F | 621 | $37 | 0.0% | $45.09 | — | FGO | H84989104 |
| — | AMYRIS INC | 10,000 | $37 | 0.0% | $3.25 | — | COM | 03236M101 |
| PRU | PRUDENTIAL FINANCIAL INC | 430 | $36 | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| — | LANNETT INC | 1,000 | $36 | 0.0% | $36.00 | — | COM | 516012101 |
| NVDA | NVIDIA CORP | 2,000 | $36 | 0.0% | $0.32 | +25.8% | COM | 67066G104 |
| PFS | PROVIDENT FINANCIAL SVCS | 1,909 | $35 | 0.0% | $9.58 | +11.4% | COM | 74386T105 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $35 | 0.0% | $10.81 | +114.4% | COM | 595112103 |
| — | POWERSHS EXCH TRAD FD TR | 1,000 | $35 | 0.0% | $35.00 | — | UIE | 73935X658 |
| PRGO | PERRIGO CO PLC F | 229 | $35 | 0.0% | $156.09 | +1.1% | FGO | G97822103 |
| IYR | ISHARES TR REAL ESTATE | 500 | $34 | 0.0% | $63.13 | — | UIE | 464287739 |
| — | KINDER MORGAN ENERGY LP | 463 | $34 | 0.0% | $85.23 | — | MLP | 494550106 |
| ICE | INTERCONTINENTAL EXCHNGE | 170 | $34 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| RARE | ULTRAGENYX PHARMA INC | 700 | $34 | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| — | KKR & CO LP | 1,500 | $34 | 0.0% | $24.67 | — | MLP | 48248M102 |
| — | NUANCE COMMUN INC | 2,000 | $34 | 0.0% | $15.00 | — | COM | 67020Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 500 | $34 | 0.0% | $54.75 | +41.4% | COM | 02043Q107 |
| — | ANADARKO PETROLEUM CORP | 400 | $34 | 0.0% | $85.79 | — | COM | 032511107 |
| WMB | WILLIAMS COMPANIES | 844 | $34 | 0.0% | $18.37 | +13.9% | COM | 969457100 |
| FAST | FASTENAL CO | 696 | $34 | 0.0% | $8.66 | -1.1% | COM | 311900104 |
| RMD | RESMED INC | 750 | $34 | 0.0% | $43.06 | -10.8% | COM | 761152107 |
| IDCC | INTERDIGITAL INC | 1,000 | $33 | 0.0% | $44.80 | -33.5% | COM | 45867G101 |
| — | 21ST CENT FOX CL A | 1,000 | $32 | 0.0% | $34.00 | — | COM | 90130A101 |
| — | TURKISH INVESTMENT FUND | 3,000 | $32 | 0.0% | $10.67 | — | CEM | 900145103 |
| UPS | UNITED PARCEL SERVICE B | 327 | $32 | 0.0% | $56.64 | +13.3% | COM | 911312106 |
| ALL | ALLSTATE CORPORATION | 555 | $31 | 0.0% | $40.44 | +2.7% | COM | 020002101 |
| — | MEDTRONIC INC | 500 | $31 | 0.0% | $54.22 | — | COM | 585055106 |
| MAT | MATTEL INCORPORATED | 765 | $31 | 0.0% | $40.61 | -2.2% | COM | 577081102 |
| — | AVAGO TECHNOLOGIES F | 476 | $31 | 0.0% | $65.13 | — | FGO | Y0486S104 |
| — | PENTAIR LTD F | 387 | $31 | 0.0% | $56.85 | — | FGO | H6169Q108 |
| VV | VANGUARD LARGE CAP | 352 | $30 | 0.0% | $73.47 | — | UIE | 922908637 |
| SCHD | SCH US DIV EQUITY ETF | 802 | $30 | 0.0% | $36.25 | — | UIE | 808524797 |
| IYM | ISHARES TR US BASIC | 365 | $30 | 0.0% | $66.67 | — | UIE | 464287838 |
| ILMN | ILLUMINA INC | 200 | $30 | 0.0% | $64.01 | +129.6% | COM | 452327109 |
| IFGL | ISHARES INTL ETF | 1,000 | $30 | 0.0% | $31.00 | — | UIE | 464288489 |
| ESLT | ELBIT SYSTEMS LTD F | 500 | $30 | 0.0% | $50.58 | 0.0% | FGO | M3760D101 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $30 | 0.0% | $19.57 | -2.7% | COM | 172755100 |
| OSIS | O S I SYSTEMS INC | 500 | $30 | 0.0% | $68.42 | -12.5% | COM | 671044105 |
| — | MONTPELIER RE HLDGS LTDF | 1,000 | $30 | 0.0% | $25.00 | — | FGO | G62185106 |
| HEI | HEICO CORP NEW | 475 | $29 | 0.0% | $29.73 | 0.0% | COM | 422806109 |
| TOL | TOLL BROTHERS INC | 800 | $29 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| — | MYLAN INC | 600 | $29 | 0.0% | $30.83 | — | COM | 628530107 |
| A | AGILENT TECHNOLOGIES INC | 519 | $29 | 0.0% | $36.99 | +0.9% | COM | 00846U101 |
| XLK | SECTOR SPDR TECH SELECT | 800 | $29 | 0.0% | $36.25 | — | UIE | 81369Y803 |
| SO | THE SOUTHERN COMPANY | 661 | $29 | 0.0% | $26.24 | -3.7% | COM | 842587107 |
| — | PEABODY ENERGY CORP | 1,780 | $29 | 0.0% | $14.93 | — | COM | 704549104 |
| — | LINN ENERGY | 1,000 | $28 | 0.0% | $26.00 | — | MLP | 536020100 |
| — | KANSAS CITY SOUTHERN | 279 | $28 | 0.0% | $100.36 | — | COM | 485170302 |
| — | SIGMA ALDRICH CORP | 300 | $28 | 0.0% | $93.33 | — | COM | 826552101 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $28 | 0.0% | $8.02 | +11.9% | COM | 682189105 |
| — | SUNEDISON INC | 1,500 | $28 | 0.0% | $8.33 | — | COM | 86732Y109 |
| — | OCEAN RIG UDW INC F | 1,500 | $27 | 0.0% | $18.67 | — | FGO | Y64354205 |
| RCL | ROYAL CARIBBEAN CRUISESF | 500 | $27 | 0.0% | $29.48 | +48.4% | FGO | V7780T103 |
| — | HYDROGENICS CORP NEW F | 1,000 | $27 | 0.0% | $27.00 | — | FGC | 448883207 |
| — | N P S PHARMACEUTICALS | 912 | $27 | 0.0% | $29.61 | — | COM | 62936P103 |
| GAP | GAP INC | 675 | $27 | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| ACH | OWENS &MINOR INC HLDG CO | 750 | $26 | 0.0% | $30.32 | -3.2% | COM | 690732102 |
| — | SODASTREAM INTL F | 600 | $26 | 0.0% | $43.33 | — | FGO | M9068E105 |
| — | WHOLE FOODS MARKET INC | 508 | $26 | 0.0% | $52.08 | — | COM | 966837106 |
| WLY | WILEY JOHN & SON CL A | 446 | $26 | 0.0% | $27.09 | +45.5% | COM | 968223206 |
| NSRGY | NESTLE S A REG B ADR F | 350 | $26 | 0.0% | $69.96 | — | ADR | 641069406 |
| — | ALLIANZGI CONV & INCOME | 2,643 | $26 | 0.0% | $8.96 | — | CEM | 018825109 |
| — | SALIX PHARMACEUTICALS | 250 | $26 | 0.0% | $104.00 | — | COM | 795435106 |
| — | DENBURY RES INC NEW | 1,500 | $25 | 0.0% | $16.67 | — | COM | 247916208 |
| — | ENERGY TRANSFER PARTNERS | 460 | $25 | 0.0% | $51.68 | — | MLP | 29273R109 |
| — | RAYTHEON COMPANY NEW | 250 | $25 | 0.0% | $68.00 | — | COM | 755111507 |
| — | ALLERGAN INC | 199 | $25 | 0.0% | $125.63 | — | COM | 018490102 |
| — | SAFEGUARD SCIENT INC NEW | 1,134 | $25 | 0.0% | $16.15 | — | COM | 786449207 |
| TJX | T J X COS INC | 400 | $24 | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| — | ADT CORP | 810 | $24 | 0.0% | $39.51 | — | COM | 00101J106 |
| LQDT | LIQUIDITY SERVICES INC | 930 | $24 | 0.0% | $24.73 | -1.7% | COM | 53635B107 |
| TMO | THERMO FISHER SCIENTIFIC | 200 | $24 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| LUV | SOUTHWEST AIRLINES CO | 1,016 | $24 | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| ACN | ACCENTURE PLC CL A F | 299 | $24 | 0.0% | $63.81 | +4.9% | FGO | G1151C101 |
| — | MAINSTAY DEFINED TERM | 1,425 | $24 | 0.0% | $16.14 | — | CEM | 56064K100 |
| NEM | NEWMONT MINING CORP | 1,000 | $23 | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| — | WORLD WRESTLING ENTMT | 804 | $23 | 0.0% | $10.25 | — | COM | 98156Q108 |
| — | STAPLES INC | 2,000 | $23 | 0.0% | $11.50 | — | COM | 855030102 |
| — | ISHARES FTSE CHINA ETF | 513 | $23 | 0.0% | $42.18 | — | UIE | 464288190 |
| — | SEATTLE GENETICS INC | 500 | $23 | 0.0% | $34.00 | — | COM | 812578102 |
| VEA | VANGUARD FTSE ETF | 565 | $23 | 0.0% | $35.40 | — | UIE | 921943858 |
| IJT | ISHARES S&P SMALL-CAP | 190 | $23 | 0.0% | $95.24 | — | UIE | 464287887 |
| PSX | PHILLIPS 66 | 286 | $22 | 0.0% | $40.89 | +21.8% | COM | 718546104 |
| — | POWERSHARES INDIA ETF | 1,182 | $22 | 0.0% | $16.16 | — | UIE | 73935L100 |
| TXT | TEXTRON INCORPORATED | 555 | $22 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 305 | $22 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| UG | UNITED GUARDIAN INC | 750 | $22 | 0.0% | $25.82 | +9.0% | COM | 910571108 |
| — | TANDEM DIABETES CARE | 1,000 | $22 | 0.0% | $26.00 | — | COM | 875372104 |
| CCK | CROWN HOLDINGS INC | 500 | $22 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| — | SPECTRA ENERGY CORP | 608 | $22 | 0.0% | $33.46 | — | COM | 847560109 |
| NWSA | NEWS CORP NEW CL A | 1,200 | $21 | 0.0% | $14.03 | +8.3% | COM | 65249B109 |
| GLNG | GOLAR LNG LTD F | 500 | $21 | 0.0% | $28.47 | +2.3% | FGO | G9456A100 |
| BB | BLACKBERRY LTD F | 2,635 | $21 | 0.0% | $9.71 | -3.4% | FGC | 09228F103 |
| VRTX | VERTEX PHARMACEUTICALS | 300 | $21 | 0.0% | $69.64 | +13.7% | COM | 92532F100 |
| NOK | NOKIA CORP SPON ADR F | 2,691 | $20 | 0.0% | $3.65 | — | ADR | 654902204 |
| DE | DEERE & CO | 225 | $20 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| ECL | ECOLAB INC | 186 | $20 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| — | MARKET VECTORS ETF TRUST | 365 | $20 | 0.0% | $50.36 | — | UIE | 57060U605 |
| L | LOEWS CORPORATION | 450 | $20 | 0.0% | $42.20 | 0.0% | COM | 540424108 |
| — | VOLCANO CORPORATION | 1,000 | $20 | 0.0% | $20.00 | — | COM | 928645100 |
| — | ABAXIS INC | 500 | $19 | 0.0% | $40.80 | — | COM | 002567105 |
| — | MCGRAW-HILL FINANCIAL | 244 | $19 | 0.0% | $53.94 | — | COM | 580645109 |
| MSI | MOTOROLA SOLUTIONS INC | 289 | $19 | 0.0% | $47.81 | +12.2% | COM | 620076307 |
| IFF | INTL FLAVORS& FRAGRANCES | 201 | $19 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| IWS | ISHARES RUSSELL VALUE | 280 | $19 | 0.0% | $57.14 | — | UIE | 464287473 |
| — | VINCE HOLDING CORP | 700 | $18 | 0.0% | $30.00 | — | COM | 92719W108 |
| — | CERNER CORP | 324 | $18 | 0.0% | $55.56 | — | COM | 156782104 |
| — | S B A COMMUNICATIONS CP | 200 | $18 | 0.0% | $75.00 | — | COM | 78388J106 |
| VOD | VODAFONE GROUP NEW ADR F | 490 | $18 | 0.0% | $36.73 | — | ADR | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 334 | $18 | 0.0% | $72.51 | -31.2% | COM | 550021109 |
| ASOMY | ASOS PLC ADR F | 195 | $17 | 0.0% | $87.18 | — | ADR | 00212V105 |
| — | STATOIL ASA ADR F | 600 | $17 | 0.0% | $20.00 | — | ADR | 85771P102 |
| EBAY | EBAY INC | 300 | $17 | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| OHI | OMEGA HLTHCARE INVS INC | 500 | $17 | 0.0% | $30.00 | — | RET | 681936100 |
| KMB | KIMBERLY-CLARK CORP | 150 | $17 | 0.0% | $61.08 | +13.6% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC F | 300 | $17 | 0.0% | $56.67 | — | FGO | G7945M107 |
| — | FRONTIER COMMUNICATIONS | 3,006 | $17 | 0.0% | $4.08 | — | COM | 35906A108 |
| — | C D I CORP | 1,000 | $17 | 0.0% | $14.00 | — | COM | 125071100 |
| SHV | ISHARES TR BOND | 151 | $17 | 0.0% | $112.58 | — | UIE | 464288679 |
| — | POWERSHS EXCH TRAD FD TR | 500 | $17 | 0.0% | $34.00 | — | UIE | 73935X757 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $16 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| — | PEPCO HOLDINGS INC | 784 | $16 | 0.0% | $19.74 | — | COM | 713291102 |
| GSG | ISHARES S&P GSCI CMDTY | 475 | $16 | 0.0% | $31.58 | — | UIE | 46428R107 |
| — | GANNETT CO INC DEL | 580 | $16 | 0.0% | $24.14 | — | COM | 364730101 |
| AFL | A F L A C INC | 254 | $16 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| HSY | HERSHEY COMPANY | 155 | $16 | 0.0% | $76.63 | +0.8% | COM | 427866108 |
| — | CLOUD PEAK ENERGY INC | 768 | $16 | 0.0% | $16.93 | — | COM | 18911Q102 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $16 | 0.0% | $2.90 | +22.0% | COM | 760416107 |
| XLV | SECTOR SPDR HEALTH FUND | 269 | $16 | 0.0% | $49.06 | — | UIE | 81369Y209 |
| — | BAKER HUGHES INC | 247 | $16 | 0.0% | $54.74 | — | COM | 057224107 |
| LNG | CHENIERE ENERGY INC NEW | 285 | $16 | 0.0% | $35.74 | +34.1% | COM | 16411R208 |
| — | NIC INC | 773 | $15 | 0.0% | $19.40 | — | COM | 62914B100 |
| — | REACHLOCAL INC | 1,500 | $15 | 0.0% | $12.00 | — | COM | 75525F104 |
| — | ISHARES GOLD TRUST | 1,177 | $15 | 0.0% | $12.74 | — | UIE | 464285105 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $15 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| — | COMCAST CP NEW CL A SPL | 300 | $15 | 0.0% | $40.00 | — | COM | 20030N200 |
| LOW | LOWES COMPANIES INC | 304 | $15 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTION | 401 | $15 | 0.0% | $20.36 | +48.6% | COM | 11133T103 |
| FCX | FREEPORT MCMORAN COPPER | 450 | $15 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| CBRE | CBRE GROUP INC | 500 | $14 | 0.0% | $23.79 | +13.3% | COM | 12504L109 |
| — | GUGGENHEIM EXCH TRD FD | 300 | $14 | 0.0% | $46.67 | — | UIE | 18383M605 |
| OLED | UNIVERSAL DISPLAY CORP | 429 | $14 | 0.0% | $28.09 | +11.9% | COM | 91347P105 |
| HUM | HUMANA INC | 125 | $14 | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| — | SPLUNK INC | 200 | $14 | 0.0% | $69.75 | — | COM | 848637104 |
| DES | WISDOMTREE SMALLCAP DIV | 205 | $14 | 0.0% | $60.04 | — | UIE | 97717W604 |
| AMP | AMERIPRISE FINANCIAL INC | 124 | $14 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| TRIP | TRIPADVISOR INC | 150 | $14 | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| — | CREE INC | 240 | $14 | 0.0% | $62.50 | — | COM | 225447101 |
| — | WASTE CONNECTIONS INC | 311 | $14 | 0.0% | $42.21 | — | COM | 941053100 |
| URI | UNITED RENTALS INC | 148 | $14 | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 164 | $13 | 0.0% | $48.71 | +16.9% | COM | 517834107 |
| NTCT | NETSCOUT SYSTEMS INC | 350 | $13 | 0.0% | $23.24 | +51.7% | COM | 64115T104 |
| — | ALCOA INC | 1,003 | $13 | 0.0% | $11.00 | — | COM | 013817101 |
| EBS | EMERGENT BIOSOLUTIONS | 500 | $13 | 0.0% | $14.48 | +74.4% | COM | 29089Q105 |
| — | GLOBE SPECIALTY METALS | 613 | $13 | 0.0% | $10.99 | — | COM | 37954N206 |
| — | PRAXAIR INC | 100 | $13 | 0.0% | $123.88 | — | COM | 74005P104 |
| IYW | ISHARES TRUST TECHNOLOGY | 134 | $12 | 0.0% | $75.76 | — | UIE | 464287721 |
| VCSH | VANGUARD CORP BOND ETF | 147 | $12 | 0.0% | $81.63 | — | UIE | 92206C409 |
| GIS | GENERAL MILLS INC | 240 | $12 | 0.0% | $32.36 | +1.9% | COM | 370334104 |
| — | R F MICRO DEVICES INC | 1,549 | $12 | 0.0% | $5.62 | — | COM | 749941100 |
| XLP | SECTOR SPDR TR CON STPLS | 287 | $12 | 0.0% | $39.15 | — | UIE | 81369Y308 |
| AZO | AUTOZONE INC | 22 | $12 | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $12 | 0.0% | $29.17 | — | UIE | 78464A888 |
| — | STARWOOD HTLS & RSTS NEW | 154 | $12 | 0.0% | $77.92 | — | COM | 85590A401 |
| — | AOL INC | 258 | $11 | 0.0% | $37.88 | — | COM | 00184X105 |
| — | MARIN SOFTWARE INC | 1,000 | $11 | 0.0% | $10.00 | — | COM | 56804T106 |
| — | EL PASO PIPELINE PTNR LP | 375 | $11 | 0.0% | $42.67 | — | MLP | 283702108 |
| — | AVON PRODUCTS INC | 725 | $11 | 0.0% | $20.69 | — | COM | 054303102 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 254 | $11 | 0.0% | $43.99 | — | MLP | 573331105 |
| PRTA | PROTHENA CORP PLC F | 275 | $11 | 0.0% | $9.30 | +246.6% | FGO | G72800108 |
| NUE | NUCOR CORP | 222 | $11 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| — | LAMAR ADVERTISING CO A | 225 | $11 | 0.0% | $44.44 | — | COM | 512815101 |
| — | AMERIGAS PARTNERS LP | 250 | $11 | 0.0% | $48.00 | — | MLP | 030975106 |
| MRSH | MARSH & MC LENNAN CO INC | 220 | $11 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC | 100 | $11 | 0.0% | $64.00 | +4.6% | RET | 101121101 |
| BBY | BEST BUY INC | 401 | $11 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| VWDRY | VESTAS WIND SYS A/S ADRF | 750 | $10 | 0.0% | $4.00 | — | ADR | 925458101 |
| VTWG | VANGRD RUSSELL 2000 ETF | 100 | $10 | 0.0% | $100.00 | — | UIE | 92206C623 |
| VNQ | VANGUARD REIT | 146 | $10 | 0.0% | $70.86 | — | UIE | 922908553 |
| — | CALPINE CORP NEW | 489 | $10 | 0.0% | $20.45 | — | COM | 131347304 |
| — | FUSION TELECOMMUN INTL | 100,000 | $10 | 0.0% | $0.07 | — | COM | 36113B301 |
| — | CHUBB CORPORATION | 117 | $10 | 0.0% | $85.47 | — | COM | 171232101 |
| — | LIBERTY MEDIA CORP | 80 | $10 | 0.0% | $125.00 | — | COM | 531229102 |
| OLN | OLIN CORP | 359 | $10 | 0.0% | $18.93 | 0.0% | COM | 680665205 |
| — | WELLPOINT INC | 101 | $10 | 0.0% | $81.59 | — | COM | 94973V107 |
| DHI | D R HORTON CO | 437 | $9 | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| STM | STMICROELECTRONICS NY F | 935 | $9 | 0.0% | $9.63 | — | ADR | 861012102 |
| TRV | TRAVELERS COMPANIES INC | 110 | $9 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| AMCX | AMC NETWORKS INC CL A | 125 | $9 | 0.0% | $64.53 | +8.3% | COM | 00164V103 |
| SCHW | THE CHARLES SCHWAB CORP | 343 | $9 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| BIIB | BIOGEN IDEC INC | 30 | $9 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| IWN | ISHARES TR RUSSELL 2000 | 85 | $9 | 0.0% | $94.12 | — | UIE | 464287630 |
| — | VIACOM INC CL B NEW | 107 | $9 | 0.0% | $67.80 | — | COM | 92553P201 |
| VIG | VANGUARD DIV APPRCIATION | 123 | $9 | 0.0% | $65.04 | — | UIE | 921908844 |
| HIG | HARTFORD FINL SVCS GRP | 252 | $9 | 0.0% | $25.80 | +5.1% | COM | 416515104 |
| — | CARDTRONICS INC | 200 | $8 | 0.0% | $30.00 | — | COM | 14161H108 |
| SLV | ISHARES SILVER TRUST | 445 | $8 | 0.0% | $18.09 | — | UIE | 46428Q109 |
| — | FRANCESCAS HOLDINGS CORP | 444 | $8 | 0.0% | $18.02 | — | COM | 351793104 |
| FANG | DIAMONDBACK ENERGY INC | 121 | $8 | 0.0% | $44.48 | 0.0% | COM | 25278X109 |
| EOG | E O G RESOURCES INC | 42 | $8 | 0.0% | $64.81 | 0.0% | COM | 26875P101 |
| ISCV | ISHARES MORNINGSTAR | 61 | $8 | 0.0% | $100.24 | — | UIE | 464288703 |
| AGG | ISHARES CORE TOTAL ETF | 76 | $8 | 0.0% | $105.26 | — | UIE | 464287226 |
| — | CLIFFS NATURAL RES INC | 400 | $8 | 0.0% | $17.50 | — | COM | 18683K101 |
| — | MADISON SQUARE GARDEN | 130 | $7 | 0.0% | $60.00 | — | COM | 55826P100 |
| XLY | SECTOR SPDR CONSUMER FD | 112 | $7 | 0.0% | $56.43 | — | UIE | 81369Y407 |
| TRN | TRINITY INDUSTRIES INC | 100 | $7 | 0.0% | $10.24 | +59.6% | COM | 896522109 |
| — | ENCORE WIRE CORP | 134 | $7 | 0.0% | $52.24 | — | COM | 292562105 |
| — | A O N PLC F | 88 | $7 | 0.0% | $68.18 | — | FGO | G0408V102 |
| — | INVENSENSE INC | 300 | $7 | 0.0% | $23.33 | — | COM | 46123D205 |
| ABBNY | ABB LTD ADR F | 265 | $7 | 0.0% | $24.54 | — | ADR | 000375204 |
| SLYG | SPDR S&P 600 SMALL CAP | 40 | $7 | 0.0% | $150.00 | — | UIE | 78464A201 |
| XYL | XYLEM INC | 200 | $7 | 0.0% | $27.59 | +13.7% | COM | 98419M100 |
| — | UNITED STATES STEEL CORP | 265 | $7 | 0.0% | $18.87 | — | COM | 912909108 |
| SU | SUNCOR ENERGY INC NEW F | 205 | $7 | 0.0% | $23.19 | -4.7% | FGC | 867224107 |
| — | ROVI CORPORATION | 300 | $7 | 0.0% | $20.00 | — | COM | 779376102 |
| — | CENTURYLINK INC | 216 | $7 | 0.0% | $32.64 | — | COM | 156700106 |
| — | BARRICK GOLD CORP F | 381 | $7 | 0.0% | $15.75 | — | FGC | 067901108 |
| — | BALLY TECHNOLOGIES INC | 106 | $7 | 0.0% | $66.04 | — | COM | 05874B107 |
| — | GOLDCORP INC NEW F | 275 | $7 | 0.0% | $25.45 | — | FGC | 380956409 |
| VSH | VISHAY INTERTECHNOLOGY | 500 | $7 | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| — | FNMA 6.3% PFD | 375 | $7 | 0.0% | $8.00 | — | PRE | 313586703 |
| EWUS | ISHARES MSCI ETF | 151 | $7 | 0.0% | $39.74 | — | UIE | 46429B416 |
| — | ISHARES MSCI ACWI ETFXXX | 87 | $7 | 0.0% | $69.89 | — | UIE | 464289628 |
| FF | FUTUREFUEL CORP | 302 | $6 | 0.0% | $4.50 | +3.8% | COM | 36116M106 |
| HYG | ISHARES TRUST | 60 | $6 | 0.0% | $92.31 | — | UIE | 464288513 |
| — | ISHARES MSCI UTD KINGDM | 288 | $6 | 0.0% | $20.83 | — | UIE | 464286699 |
| — | ATWOOD OCEANICS INC | 112 | $6 | 0.0% | $53.57 | — | COM | 050095108 |
| KWEB | KRANESHARES ETF | 165 | $6 | 0.0% | $36.36 | — | UIE | 500767306 |
| — | AMERICAN INTL GP 21WTS | 306 | $6 | 0.0% | $17.37 | — | WAR | 026874156 |
| AEIS | ADVANCED ENERGY IND | 250 | $6 | 0.0% | $25.59 | 0.0% | COM | 007973100 |
| PEG | PUB SVC ENT GROUP INC | 170 | $6 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| — | ZALE CORPORATION NEW | 300 | $6 | 0.0% | $10.00 | — | COM | 988858106 |
| — | CHIMERA INVESTMENT CORP | 2,000 | $6 | 0.0% | $3.00 | — | RET | 16934Q109 |
| MFC | MANULIFE FINANCIAL CORPF | 289 | $6 | 0.0% | $15.16 | +26.2% | FGC | 56501R106 |
| — | MALLINCKRODT PUB F | 101 | $6 | 0.0% | $39.60 | — | FGO | G5785G107 |
| XLE | SECTOR SPDR ENGY SELECT | 73 | $6 | 0.0% | $83.32 | — | UIE | 81369Y506 |
| ACAD | ACADIA PHARMACEUTICALS | 200 | $5 | 0.0% | $20.91 | +21.0% | COM | 004225108 |
| — | DYNAVAX TECHS CP NEW | 2,775 | $5 | 0.0% | $1.80 | — | COM | 268158102 |
| WOOD | ISHARES GLOBAL ETF | 88 | $5 | 0.0% | $56.82 | — | UIE | 464288174 |
| — | CNOOC LIMITED ADR F | 31 | $5 | 0.0% | $161.29 | — | ADR | 126132109 |
| — | KERYX BIOPHARMACEUTICALS | 265 | $5 | 0.0% | $18.87 | — | COM | 492515101 |
| UAMY | U S ANTIMONY CORP | 2,481 | $5 | 0.0% | $1.36 | +41.8% | COM | 911549103 |
| — | TIVO INC | 360 | $5 | 0.0% | $13.89 | — | COM | 888706108 |
| — | NAVIOS MARITIME F | 463 | $5 | 0.0% | $10.87 | — | FGO | Y62196103 |
| CCJ | CAMECO CORP F | 200 | $5 | 0.0% | $19.53 | 0.0% | FGC | 13321L108 |
| — | CAPSTONE TURBINE CORP | 2,150 | $5 | 0.0% | $2.33 | — | COM | 14067D102 |
| — | PIONEER ENERGY SERVICES | 400 | $5 | 0.0% | $7.50 | — | COM | 723664108 |
| EWW | ISHARES MSCI MEXICO ETF | 81 | $5 | 0.0% | $64.20 | — | UIE | 464286822 |
| VET | VERMILION ENERGY INC F | 85 | $5 | 0.0% | $56.16 | +2.1% | FGC | 923725105 |
| VRSN | VERISIGN INC | 100 | $5 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | GUGGENHEIM ETF NEW | 111 | $5 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| BHP | BHP BILLITON LTD ADR F | 70 | $5 | 0.0% | $63.38 | — | ADR | 088606108 |
| ACWI | ISHARES MSCI ACWI ETF | 85 | $5 | 0.0% | $50.21 | — | UIE | 464288257 |
| — | GUGGENHEIM ETF TRUST 2 | 186 | $5 | 0.0% | $26.88 | — | UIE | 18383Q879 |
| CNQ | CANADIAN NATURAL RES F | 100 | $4 | 0.0% | $8.76 | +19.7% | FGC | 136385101 |
| CCL | CARNIVAL CORP NEW F | 100 | $4 | 0.0% | $27.66 | +19.6% | FGO | 143658300 |
| — | CBS CORPORATION CL B NEW | 70 | $4 | 0.0% | $57.14 | — | COM | 124857202 |
| — | BONANZA CREEK ENERGY INC | 80 | $4 | 0.0% | $50.00 | — | COM | 097793103 |
| — | ORGANOVO HLDGS INC | 570 | $4 | 0.0% | $10.53 | — | COM | 68620A104 |
| UGL | PROSHS ULTRA GOLD | 85 | $4 | 0.0% | $47.06 | — | UIE | 74347W601 |
| FBT | FIRST TR NYSE ARCA | 50 | $4 | 0.0% | $80.00 | — | UIE | 33733E203 |
| — | P D L BIOPHARMA INC | 475 | $4 | 0.0% | $8.42 | — | COM | 69329Y104 |
| — | KIOR INC CL A | 7,055 | $4 | 0.0% | $2.24 | — | COM | 497217109 |
| — | WPX ENERGY INC | 214 | $4 | 0.0% | $18.69 | — | COM | 98212B103 |
| — | EXELIS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 30162A108 |
| — | SOTHEBYS | 100 | $4 | 0.0% | $40.00 | — | COM | 835898107 |
| — | SIRIUS XM HLDGS INC | 1,350 | $4 | 0.0% | $3.70 | — | COM | 82968B103 |
| — | TRANSCANADA CORP F | 85 | $4 | 0.0% | $47.06 | — | FGC | 89353D107 |
| ZBH | ZIMMER HOLDINGS INC | 40 | $4 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| — | MFC INDUSTRIAL LTD F | 558 | $4 | 0.0% | $8.96 | — | FGC | 55278T105 |
| DBJP | DBX TRACKERS MSCI ETF | 101 | $4 | 0.0% | $34.60 | — | UIE | 233051507 |
| — | I T T CORPORATION NEW | 100 | $4 | 0.0% | $40.00 | — | COM | 450911201 |
| — | MARKET VECTORS ETF NEW | 44 | $4 | 0.0% | $45.45 | — | UIE | 57061R783 |
| — | AMERICAN CAPITAL AGENCY | 185 | $4 | 0.0% | $22.77 | — | RET | 02503X105 |
| AMBA | AMBARELLA INC F | 160 | $4 | 0.0% | $30.62 | 0.0% | FGO | G037AX101 |
| WIP | SPDR SERIES TRUST ETF | 72 | $4 | 0.0% | $55.56 | — | UIE | 78464A490 |
| — | KOREA FUND INC NEW | 70 | $3 | 0.0% | $28.57 | — | CEM | 500634209 |
| — | MICROSEMI CORPORATION | 100 | $3 | 0.0% | $20.00 | — | COM | 595137100 |
| — | DIGITAL RIVER INC | 200 | $3 | 0.0% | $20.00 | — | COM | 25388B104 |
| — | LIFEVANTAGE CORP | 2,000 | $3 | 0.0% | $2.50 | — | COM | 53222K106 |
| SWK | STANLEY BLACK & DECKER | 36 | $3 | 0.0% | $59.39 | 0.0% | COM | 854502101 |
| SXC | SUNCOKE ENERGY INC | 120 | $3 | 0.0% | $15.30 | +43.9% | COM | 86722A103 |
| KTOS | KRATOS DEF & SEC SOL NEW | 450 | $3 | 0.0% | $7.74 | 0.0% | COM | 50077B207 |
| — | TREATY ENERGY CORP | 1,000,000 | $3 | 0.0% | $0.03 | — | COM | 89465N100 |
| UAA | UNDER ARMOUR INC CL A | 30 | $3 | 0.0% | $22.00 | +18.8% | COM | 904311107 |
| — | UNITED ST NAT GAS FD NEW | 106 | $3 | 0.0% | $18.87 | — | UIE | 912318201 |
| ITA | ISHARES AERO & DEF ETF | 30 | $3 | 0.0% | $100.00 | — | UIE | 464288760 |
| — | INOVIO PHARMACEUTICALS | 865 | $3 | 0.0% | $3.47 | — | COM | 45773H102 |
| — | PETSMART INC | 40 | $3 | 0.0% | $85.63 | — | COM | 716768106 |
| — | BRIGHTCOVE INC | 335 | $3 | 0.0% | $14.93 | — | COM | 10921T101 |
| — | BURGER KING WORLDWIDE | 85 | $2 | 0.0% | $23.53 | — | COM | 121220107 |
| RMTO | ARC GROUP WORLDWIDE INC | 52 | $2 | 0.0% | $2.11 | +426.2% | COM | 00213H105 |
| HST | HOST HOTELS & RESORTS | 96 | $2 | 0.0% | $11.39 | +5.6% | RET | 44107P104 |
| CAKE | CHEESECAKE FACTORY INC | 35 | $2 | 0.0% | $36.82 | -0.1% | COM | 163072101 |
| — | CYPRESS SEMICONDUCTOR | 200 | $2 | 0.0% | $10.00 | — | COM | 232806109 |
| — | ARRIUM LTD ORD F | 1,532 | $2 | 0.0% | $0.65 | — | UFO | Q05369105 |
| — | ANGLOGOLD ASHANTI ADR F | 100 | $2 | 0.0% | $10.00 | — | ADR | 035128206 |
| — | MARKET VECTORS ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | UIE | 57060U100 |
| SLF | SUN LIFE FINANCIAL INC F | 50 | $2 | 0.0% | $28.45 | +21.0% | FGC | 866796105 |
| AIZ | ASSURANT INC | 31 | $2 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | ALCATEL LUCENT ADR F | 629 | $2 | 0.0% | $2.96 | — | ADR | 013904305 |
| — | EARTHLINK HOLDINGS CORP | 600 | $2 | 0.0% | $3.33 | — | COM | 27033X101 |
| HAS | HASBRO INC | 35 | $2 | 0.0% | $36.20 | 0.0% | COM | 418056107 |
| — | NEKTAR THERAPEUTICS | 180 | $2 | 0.0% | $11.11 | — | COM | 640268108 |
| CLX | CLOROX COMPANY | 20 | $2 | 0.0% | $63.25 | -0.9% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 100 | $2 | 0.0% | $13.53 | 0.0% | COM | 858119100 |
| MET | METLIFE INC | 44 | $2 | 0.0% | $29.31 | +6.0% | COM | 59156R108 |
| — | HOVNANIAN ENTERPRS CL A | 400 | $2 | 0.0% | $5.00 | — | COM | 442487203 |
| — | MAGAL SEC SYS LTD ORD F | 500 | $2 | 0.0% | $4.00 | — | FGO | M6786D104 |
| ABCP | AMBASE CORP | 565 | $1 | 0.0% | $1.16 | +1.9% | COM | 023164106 |
| EXAS | EXACT SCIENCES CORP | 100 | $1 | 0.0% | $13.51 | 0.0% | COM | 30063P105 |
| 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 |
| — | LSI CORPORATION | 61 | $1 | 0.0% | $18.54 | — | COM | 502161102 |
| SJT | SAN JUAN BASIN ROYAL TR | 80 | $1 | 0.0% | $12.50 | — | UIE | 798241105 |
| — | ASCENA RETAIL GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 04351G101 |
| — | MOLYCORP INC | 200 | $1 | 0.0% | $5.00 | — | COM | 608753109 |
| ARKAY | ARKEMA ADR F | 5 | $1 | 0.0% | — | — | ADR | 041232109 |
| — | ARCH COAL INC | 201 | $1 | 0.0% | $4.98 | — | COM | 039380100 |
| — | ACCELRYS INC | 100 | $1 | 0.0% | $9.44 | — | COM | 00430U103 |
| — | CONTINENTAL RESOURCES | 5 | $1 | 0.0% | $200.00 | — | COM | 212015101 |
| — | LIFEPOINT HOSPITALS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53219L109 |
| NKE | NIKE INC CLASS B | 15 | $1 | 0.0% | $32.86 | -0.9% | COM | 654106103 |
| — | AEGON NV ORD REG AMER F | 162 | $1 | 0.0% | $12.35 | — | ADR | 007924103 |
| — | OAKRIDGE ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 673828208 |
| VPG | VISHAY PRECISION GROUP | 35 | $1 | 0.0% | $14.49 | +10.3% | COM | 92835K103 |
| — | CAPSTONE THERAPEUTICS | 2,200 | $1 | 0.0% | — | — | COM | 14068E109 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1 | 0.0% | $5.43 | +19.1% | FGO | Y2573F102 |
| — | BIOFORCE NANOSCIENCES | 33,333 | $1 | 0.0% | $0.03 | — | COM | 09064C107 |
| EPU | ISHARES MSCI ETF | 40 | $1 | 0.0% | $34.88 | — | UIE | 464289842 |
| SJM | J M SMUCKER CO NEW | 4 | $0 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| PCWLF | PCCW LIMITED NEW ORD F | 200 | $0 | 0.0% | $0.46 | -4.9% | UFO | Y6802P120 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| — | PAC-WEST TELECOMM INCXXX | 120 | $0 | 0.0% | — | — | COM | 69371Y101 |
| HMC | HONDA MOTOR CO LTD ADR F | 10 | $0 | 0.0% | $33.33 | — | ADR | 438128308 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| AMD | ADVANCED MICRO DEVICES | 100 | $0 | 0.0% | $3.46 | +10.4% | COM | 007903107 |
| 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 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| USB | U S BANCORP DEL NEW | 1 | $0 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| — | TANZANIAN ROYALTY EXPL F | 100 | $0 | 0.0% | — | — | FGC | 87600U104 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | SUPERVALU INC | 1 | $0 | 0.0% | — | — | COM | 868536103 |
| — | SUN AMERICAN BANCORP NEW | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| — | SHENGDA TECH INC XXX | 150 | $0 | 0.0% | — | — | COM | 823213103 |
| — | FAIRPOINT COMMUN INC XXX | 58 | $0 | 0.0% | — | — | COM | 305560104 |
| — | HEALTH-CHEM CORPORATION | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| — | WEBB INTERACTIVE SVCS | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | -66.8% | FGO | G49398103 |
| IVCO | INVESTCO CORPORATION | 10 | $0 | 0.0% | $0.00 | 0.0% | COM | 461294100 |
| — | EVERGREEN SOLAR INC NXXX | 84 | $0 | 0.0% | — | — | COM | 30033R306 |
| — | EVERGREEN ENERGY INC NEW | 167 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | ESPRIT HLDGS NEW ADR F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| — | EMERGE INTERACTIVE NEXXX | 8 | $0 | 0.0% | — | — | COM | 29088W301 |
| — | INTERCONTL HTL NEW ADR F | 15 | $0 | 0.0% | — | — | ADR | 45857P400 |
| — | CV HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | COM | 12661F309 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| — | SANOFI 20RTSF | 1,587 | $0 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | MODUSLINK GLOBAL SOL INC | 20 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | CONNECTAJET.COM INC XXX | 3,500 | $0 | 0.0% | — | — | COM | 20752L101 |
| CAG | CONAGRA FOODS INC | 9 | $0 | 0.0% | $16.58 | -3.3% | COM | 205887102 |
| NRG | NRG ENERGY INC NEW | 9 | $0 | 0.0% | $20.46 | +8.0% | COM | 629377508 |
| — | COMMONWEALTH EDISON LXXX | 3 | $0 | 0.0% | — | — | COM | 202795720 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| — | CITADEL BROADCASTING ^XX | 525 | $0 | 0.0% | — | — | COM | 17285T106 |
| BBAL | NEW YORK HEALTH CARE NEW | 36,000 | $0 | 0.0% | $0.01 | -19.7% | COM | 649487204 |
| — | CHINOOK TYEE IND LTD F | 250 | $0 | 0.0% | — | — | FGC | 16961T109 |
| — | OPEXA THERAPEUTICS NEW | 250 | $0 | 0.0% | — | — | COM | 68372T202 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| 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 |
| — | PTGI HOLDING INC | 79 | $0 | 0.0% | — | — | COM | 74443P104 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | -9.1% | COM | 00081T108 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |