Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LIMITED NEW F	692,595	$71.82M	16.3%	$91.00	—	FGO	H0023R105
WAB	WABTEC	770,000	$63.59M	14.4%	$49.35	+46.6%	COM	929740108
APD	AIR PRODS & CHEMSINC COM	382,791	$49.23M	11.2%	$62.44	+34.3%	COMSTOCK	009158106
IVV	ISHARES CORE S&P ETF	198,790	$39.16M	8.9%	$161.40	—	UIE	464287200
SPY	SPDR S&P 500 ETF TRTR UNIT	194,940	$38.15M	8.7%	$161.71	—	ETF	78462F103
—	BURBERRY GROUP PLC	575,826	$14.62M	3.3%	$22.97	—	COM	G1699R107
AAPL	APPLE INC	120,487	$11.2M	2.5%	$18.23	+2.3%	COM	037833100
FMC	F M C CORP NEW	88,556	$6.304M	1.4%	$41.06	+24.0%	COM	302491303
—	DENTSPLY INTL INC	115,824	$5.484M	1.2%	$42.88	—	COM	249030107
PPL	PPL CORPORATION	134,396	$4.775M	1.1%	$16.36	+14.5%	COM	69351T106
ERIE	ERIE INDEMNITY CO CL A	63,439	$4.774M	1.1%	$56.19	0.0%	COM	29530P102
DXJ	WISDOMTREE JPN HDGD EQTY	92,708	$4.576M	1.0%	$45.61	—	UIE	97717W851
—	GLAXOSMITHKLINE PLC ADRF	80,773	$4.32M	1.0%	$51.95	—	ADR	37733W105
IWR	ISHARES RUSSELL ETF	26,387	$4.289M	1.0%	$130.87	—	UIE	464287499
IWM	ISHARES TR RUSSELL2000 ETF	33,314	$3.958M	0.9%	$104.54	—	ETF	464287655
IWF	ISHARES TR RUSSELL 1000	38,143	$3.468M	0.8%	$74.99	—	UIE	464287614
XOM	EXXON MOBIL CORPORATION	33,093	$3.332M	0.8%	$53.88	+14.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	26,447	$2.767M	0.6%	$59.66	+22.6%	COM	478160104
VFC	V F CORPORATION	43,661	$2.751M	0.6%	$49.70	+16.9%	COM	918204108
—	CELGENE CORP	30,800	$2.645M	0.6%	$114.49	—	COM	151020104
—	DIREXION SHS NEW ETF	100,400	$2.606M	0.6%	$30.78	—	UIE	25459Y371
IWB	ISHARES TR RUSSELL 1000	22,784	$2.509M	0.6%	$94.02	—	UIE	464287622
AIG	AMERICAN INTL GROUP NEW	41,984	$2.291M	0.5%	$32.51	+24.3%	COM	026874784
—	GOOGLE INC CLASS A VTG	3,417	$1.998M	0.5%	$1046.73	—	COM	38259P508
—	GOOGLE INC CL C NON VTG	3,372	$1.94M	0.4%	$575.33	—	COM	38259P706
QCOM	QUALCOMM INC	19,788	$1.567M	0.4%	$45.06	+27.2%	COM	747525103
DVA	DAVITA HEALTHCARE PTNR	20,979	$1.517M	0.3%	$59.79	+16.3%	COM	23918K108
LMT	LOCKHEED MARTIN CORP	9,402	$1.511M	0.3%	$78.92	+49.9%	COM	539830109
EQT	EQT CORP	14,000	$1.497M	0.3%	$37.67	+39.6%	COM	26884L109
JPM	JPMORGAN CHASE & CO	25,801	$1.487M	0.3%	$36.37	+13.3%	COM	46625H100
AGYTF	ALLERGY THERAPEUTIC ORDF	5,668,354	$1.454M	0.3%	$0.19	+89.0%	UFO	G0236K104
WWD	WOODWARD INC	28,600	$1.435M	0.3%	$34.67	+21.4%	COM	980745103
—	STRATEGIC OIL & GAS LTDF	3,573,567	$1.429M	0.3%	$0.46	—	FGC	86277F101
—	Blackstone Group	42,000	$1.404M	0.3%	$21.91	—	COM	09253U108
PCAR	PACCAR INC	21,893	$1.376M	0.3%	$21.67	+27.5%	COM	693718108
EFA	ISHARES TR MSCI EAFEETF	19,479	$1.332M	0.3%	$62.18	—	ETF	464287465
—	1/100 BERKSHIRE HTWY CLA	700	$1.329M	0.3%	$1685.71	—	COM	084990175
SEE	SEALED AIR CORP NEW	38,150	$1.304M	0.3%	$20.55	+33.0%	COM	81211K100
CE	CELANESE CORP	19,507	$1.254M	0.3%	$37.98	+28.0%	COM	150870103
MSFT	MICROSOFT CORPCOM	28,804	$1.201M	0.3%	$27.17	+25.0%	COMSTOCK	594918104
VOO	VANGUARD S&P 500 ETF NEW	6,552	$1.176M	0.3%	$169.11	—	UIE	922908363
—	GENERAL ELECTRIC COMPANY	43,980	$1.156M	0.3%	$23.20	—	COM	369604103
GOGO	GOGO INC	58,528	$1.145M	0.3%	$22.11	-22.1%	COM	38046C109
—	AUXILIUM PHARMA INC	56,400	$1.131M	0.3%	$16.63	—	COM	05334D107
WFC	WELLS FARGO & CO NEW	21,455	$1.128M	0.3%	$27.36	+32.7%	COM	949746101
META	FACEBOOK INC CLASS A	16,073	$1.082M	0.2%	$46.65	+30.9%	COM	30303M102
EMLAF	EMPIRE COMPANY LTD CL AF	15,000	$1.017M	0.2%	$18.32	-7.5%	FGC	291843407
EXC	EXELON CORPORATION	27,593	$1.007M	0.2%	$15.41	+9.5%	COM	30161N101
T	A T & T INC NEW	27,459	$971K	0.2%	$11.55	+2.0%	COM	00206R102
BP	BP PLC ADR F	18,413	$971K	0.2%	$41.94	—	ADR	055622104
CPB	CAMPBELL SOUP COMPANY	18,369	$841K	0.2%	$30.98	+1.9%	COM	134429109
UNH	UNITEDHEALTH GROUP INC	10,287	$841K	0.2%	$50.75	+28.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS	17,197	$841K	0.2%	$26.97	-0.6%	COM	92343V104
ROG	ROGERS CORPORATION	12,464	$827K	0.2%	$50.89	+21.4%	COM	775133101
—	OWENS ILLINOIS INC NEW	23,150	$802K	0.2%	$31.92	—	COM	690768403
DIS	DISNEY WALT CO	9,305	$798K	0.2%	$58.51	+25.5%	COM	254687106
EPS	WISDOMTREE TRUST	11,501	$785K	0.2%	$56.27	—	UIE	97717W588
—	ACELRX PHARMACEUTICALS	75,000	$769K	0.2%	$9.27	—	COM	00444T100
DDD	3 D SYSTEMS CORP	12,684	$759K	0.2%	$45.09	+13.9%	COM	88554D205
CLIR	CLEARSIGN COMBUSTION	79,000	$725K	0.2%	$8.45	+9.7%	COM	185064102
IBB	ISHARES NASDAQ BIO ETF	2,757	$709K	0.2%	$217.04	—	UIE	464287556
—	DOW CHEMICAL COMPANY	13,481	$694K	0.2%	$32.56	—	COM	260543103
PM	PHILIP MORRIS INTL INC	8,054	$679K	0.2%	$48.55	-0.7%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY B NEW	5,260	$666K	0.2%	$111.10	+13.9%	COM	084670702
—	SUNOCO LOGISTICS PTNR LP	13,856	$653K	0.1%	$55.54	—	MLP	86764L108
PFE	PFIZER INCORPORATED	21,811	$647K	0.1%	$16.50	+6.4%	COM	717081103
IBM	INTL BUSINESS MACHINES	3,462	$628K	0.1%	$118.94	-5.6%	COM	459200101
—	FIRST NIAGARA FINL NEW	69,455	$607K	0.1%	$8.91	—	COM	33582V108
—	ANN INC	14,428	$594K	0.1%	$33.20	—	COM	035623107
PNC	PNC FINL SERVICES GP INC	6,602	$588K	0.1%	$47.34	+26.3%	COM	693475105
—	L Brands	10,000	$587K	0.1%	$49.30	—	COM	532716107
SAN	BANCO SANTANDER SA ADR F	55,163	$575K	0.1%	$6.86	—	ADR	05964H105
ORCL	ORACLE CORPORATION	13,861	$562K	0.1%	$27.53	+25.9%	COM	68389X105
—	AIRGAS INC	5,061	$551K	0.1%	$95.44	—	COM	009363102
EMR	EMERSON ELECTRIC CO	8,240	$547K	0.1%	$40.16	+22.4%	COM	291011104
CVX	CHEVRON CORPORATION	3,888	$508K	0.1%	$71.31	+6.5%	COM	166764100
—	PRECISION CASTPARTS CORP	2,008	$507K	0.1%	$226.10	—	COM	740189105
HD	HOME DEPOT INC	5,791	$469K	0.1%	$56.82	+5.8%	COM	437076102
MRK	MERCK & CO INC NEW	7,935	$459K	0.1%	$30.04	+26.4%	COM	58933Y105
ACGL	ARCH CAP GROUP LTD NEW F	7,842	$450K	0.1%	$16.85	+7.5%	FGO	G0450A105
BSV	VANGUARD BOND INDEX FUND	5,604	$450K	0.1%	$80.00	—	UIE	921937827
MO	ALTRIA GROUP INC	10,629	$446K	0.1%	$16.41	+16.9%	COM	02209S103
XLF	SECTOR SPDR FINCL SELECT	19,457	$442K	0.1%	$19.45	—	UIE	81369Y605
VBK	VANGUARD SMALL CAP GRWTH	3,450	$439K	0.1%	$122.75	—	UIE	922908595
PLCE	CHILDRENS PLACE INC	8,754	$434K	0.1%	$48.52	0.0%	COM	168905107
FCOB	1ST COLONIAL BANCORP INC	72,696	$414K	0.1%	$4.89	+13.5%	COM	319716106
TEX	Terex	10,000	$411K	0.1%	$36.24	+12.2%	COM	880779103
—	MAGELLAN MIDSTREAM PTNRS	4,758	$400K	0.1%	$54.43	—	MLP	559080106
PG	PROCTER & GAMBLE	5,050	$397K	0.1%	$55.08	+5.8%	COM	742718109
POR	PORTLAND GENERAL ELEC	11,387	$395K	0.1%	$19.93	+8.5%	COM	736508847
—	GUGGENHEIM ETF	3,140	$394K	0.1%	$123.56	—	UIE	78355W601
INTC	INTEL CORP COM	12,417	$384K	0.1%	$17.67	+17.0%	COMSTOCK	458140100
EEM	ISHARES MSCI EMRG MKT FD	8,668	$375K	0.1%	$39.32	—	UIE	464287234
BDN	BRANDYWINE REALTY TR NEW	23,543	$367K	0.1%	$13.47	—	RET	105368203
IWP	ISHARES RUSSELL GROWTH	4,040	$362K	0.1%	$83.73	—	UIE	464287481
—	TOTAL S A ADR F	5,000	$361K	0.1%	$48.99	—	ADR	89151E109
—	DU PONT E I DE NEMOUR&CO	5,415	$354K	0.1%	$52.87	—	COM	263534109
DIA	SPDR DOW JONES INDL AVG	2,059	$346K	0.1%	$148.39	—	UIE	78467X109
F	FORD MOTOR COMPANY NEW	19,622	$338K	0.1%	$7.63	+16.2%	COM	345370860
—	POWERSHS QQQ TRUST SER 1	3,586	$337K	0.1%	$85.88	—	UIE	73935A104
GILD	GILEAD SCIENCES INC	3,970	$329K	0.1%	$39.53	+36.8%	COM	375558103
EPD	ENTERPRISE PRD PRTNRS LP	4,148	$325K	0.1%	$62.26	—	MLP	293792107
IWD	ISHARES RUSSELL 1000	3,112	$315K	0.1%	$89.91	—	UIE	464287598
TGT	TARGET CORPORATION	5,436	$315K	0.1%	$47.94	-13.2%	COM	87612E106
—	SUNTRUST BANKS INC	7,818	$313K	0.1%	$31.59	—	COM	867914103
AMZN	AMAZON COM INC	961	$312K	0.1%	$17.91	-11.6%	COM	023135106
CSX	C S X CORP	10,115	$312K	0.1%	$6.66	+21.5%	COM	126408103
SDY	SPDR S&P DIVIDEND ETF	4,026	$308K	0.1%	$68.72	—	UIE	78464A763
SENEA	SENECA FOODS CORP CL A	9,942	$304K	0.1%	$32.96	-9.5%	COM	817070501
AGO	ASSURED GUARANTY LTD F	12,400	$304K	0.1%	$17.51	+15.9%	FGO	G0585R106
VO	VANGUARD MID CAP	2,525	$300K	0.1%	$118.81	—	UIE	922908629
—	Proshares	8,014	$285K	0.1%	$19.90	—	COM	74347X690
BAC	BANK OF AMERICA CORP	18,216	$280K	0.1%	$10.20	+20.0%	COM	060505104
—	ONEOK PARTNERS LP	4,665	$273K	0.1%	$49.52	—	MLP	68268N103
C	CITIGROUP INC NEW	5,588	$263K	0.1%	$35.79	-1.1%	COM	172967424
—	FMC TECHNOLOGIES INC	4,292	$262K	0.1%	$55.68	—	COM	30249U101
—	YAHOO INC	7,452	$262K	0.1%	$26.70	—	COM	984332106
GNRC	GENERAC HOLDINGS INC	5,285	$258K	0.1%	$36.78	+43.0%	COM	368736104
MGA	MAGNA INTL INC F	2,300	$248K	0.1%	$23.53	+56.8%	FGC	559222401
GHC	GRAHAM HOLDINGS CO	341	$245K	0.1%	$339.79	+8.3%	COM	384637104
KRE	SPDR S&P REGIONAL BKING	5,990	$242K	0.1%	$33.89	—	UIE	78464A698
—	JP MORGAN EXCH TRADED NT	4,554	$239K	0.1%	$46.41	—	UIE	46625H365
—	POWERSHARES S&P ETF	6,600	$235K	0.1%	$32.51	—	UIE	73937B779
PPG	P P G INDUSTRIES INC	1,050	$221K	0.1%	$64.61	+25.3%	COM	693506107
KMPR	KEMPER CORPORATION	6,000	$221K	0.1%	$32.74	+13.0%	COM	488401100
—	LIBERTY INTERACTIVE A	7,470	$219K	0.0%	$27.37	—	COM	53071M104
IVE	ISHARES S&P 500 VALUE	2,395	$216K	0.0%	$75.86	—	UIE	464287408
UNP	UNION PACIFIC CORP	2,160	$215K	0.0%	$66.24	+12.9%	COM	907818108
MMM	3M COMPANY	1,500	$215K	0.0%	$61.98	+30.8%	COM	88579Y101
CSCO	CISCO SYSTEMS INC	8,556	$213K	0.0%	$15.24	+9.2%	COM	17275R102
—	AGRIUM INC F	2,300	$211K	0.0%	$86.96	—	FGC	008916108
—	HEWLETT-PACKARD COMPANY	6,118	$206K	0.0%	$23.85	—	COM	428236103
—	TIME WARNER INC NEW	2,871	$202K	0.0%	$57.90	—	COM	887317303
KO	COCA COLA COMPANY	4,685	$198K	0.0%	$27.85	+0.9%	COM	191216100
—	TORTOISE EGY INFRASTRUCT	4,000	$198K	0.0%	$46.50	—	CEM	89147L100
—	KATE SPADE & CO	5,110	$195K	0.0%	$37.09	—	COM	485865109
—	WILLIAMS PARTNERS LP	3,565	$194K	0.0%	$51.61	—	MLP	96950F104
VXF	VANGUARD EXTENDED MKT	2,185	$192K	0.0%	$69.87	—	UIE	922908652
PFF	ISHARES U S PFD ETF	4,819	$192K	0.0%	$37.27	—	UIE	464288687
—	PROSHS ULTRASHRT ETF NEW	7,500	$191K	0.0%	$39.88	—	UIE	74347B300
O	REALTY INCOME CORP	4,311	$191K	0.0%	$25.40	-4.6%	RET	756109104
MCD	MC DONALDS CORP	1,891	$190K	0.0%	$71.76	+4.2%	COM	580135101
—	UNITED TECHNOLOGIES CORP	1,599	$185K	0.0%	$99.85	—	COM	913017109
—	GUGGENHEIM ETF	2,361	$183K	0.0%	$73.27	—	UIE	78355W403
COP	CONOCOPHILLIPS	2,111	$181K	0.0%	$44.75	+19.2%	COM	20825C104
ITW	ILLINOIS TOOL WORKS INC	2,056	$180K	0.0%	$51.52	+27.0%	COM	452308109
VOT	VANGUARD MID CAP GROWTH	1,855	$179K	0.0%	$80.41	—	UIE	922908538
IJH	ISHARES CORE S&P ETF	1,246	$178K	0.0%	$115.11	—	UIE	464287507
MGV	VANGUARD MEG CAP VAL	3,008	$175K	0.0%	$49.27	—	UIE	921910840
V	VISA INC CL A	821	$173K	0.0%	$48.70	-1.1%	COM	92826C839
VTV	VANGUARD VALUE	2,008	$163K	0.0%	$69.72	—	UIE	922908744
DUK	DUKE ENERGY CORP NEW	2,157	$160K	0.0%	$41.73	+6.6%	COM	26441C204
MDLZ	MONDELEZ INTL INC CL A	4,203	$158K	0.0%	$23.67	+19.5%	COM	609207105
BK	BANK OF NY MELLON CP NEW	4,175	$156K	0.0%	$21.22	+22.9%	COM	064058100
—	GLAXOSMITHKLINE PLC ORDF	5,782	$155K	0.0%	$25.00	—	UFO	G3910J112
—	ALLIANCEBERNSTEIN GLOBAL	10,653	$153K	0.0%	$15.06	—	CEM	01879R106
HON	HONEYWELL INTERNATIONAL	1,644	$153K	0.0%	$57.93	+13.4%	COM	438516106
LLY	LILLY ELI & COMPANY	2,439	$152K	0.0%	$42.21	+13.8%	COM	532457108
PEP	PEPSICO INCORPORATED	1,664	$149K	0.0%	$56.14	+8.5%	COM	713448108
VWO	VANGUARD FTSE EMERGING	3,420	$148K	0.0%	$38.79	—	UIE	922042858
BIDU	BAIDU INC ADR F	770	$144K	0.0%	$94.74	—	ADR	056752108
BDX	BECTON DICKINSON & CO	1,211	$143K	0.0%	$78.11	+21.3%	COM	075887109
—	POWERSHARES NASDAQ	2,100	$143K	0.0%	$62.20	—	UIE	73935X146
DVY	ISHARES SELECT DIVIDEND	1,848	$142K	0.0%	$67.61	—	UIE	464287168
—	EXPRESS SCRIPTS HLDG CO	2,014	$140K	0.0%	$61.55	—	COM	30219G108
—	AQUA AMERICA INC	5,334	$140K	0.0%	$27.66	—	COM	03836W103
ETN	EATON CORP PLC F	1,800	$139K	0.0%	$56.27	0.0%	FGO	G29183103
—	FIRST TRUST INTERMEDIATE	6,000	$137K	0.0%	$21.33	—	CEM	33718W103
IJJ	ISHARES S&P MIDCAP 400	1,072	$136K	0.0%	$101.36	—	UIE	464287705
IJR	ISHARES CORE S&P ETF	1,197	$134K	0.0%	$94.78	—	UIE	464287804
HEI/A	HEICO CORP CL A	3,281	$133K	0.0%	$15.25	+34.4%	COM	422806208
NFLX	NETFLIX INC	300	$132K	0.0%	$5.73	-5.5%	COM	64110L106
INTU	INTUIT INC	1,600	$129K	0.0%	$54.39	+29.0%	COM	461202103
WMT	WAL-MART STORES INC	1,718	$129K	0.0%	$20.01	+2.6%	COM	931142103
CRM	SALESFORCE COM	2,185	$127K	0.0%	$59.07	-9.6%	COM	79466L302
AMGN	AMGEN INCORPORATED	1,050	$124K	0.0%	$74.73	+11.6%	COM	031162100
—	CENTRAL FED CORPCOM NEW	81,957	$121K	0.0%	$1.31	—	COMSTOCK	15346Q202
VOD	VODAFONE GROUP NEW ADR F	3,490	$117K	0.0%	$33.98	—	ADR	92857W308
—	H C C INSURANCE HOLDINGS	2,363	$116K	0.0%	$49.09	—	COM	404132102
EFV	ISHARES MSCI VALUE ETF	1,958	$115K	0.0%	$48.85	—	UIE	464288877
—	VALSPAR CORPORATION	1,500	$114K	0.0%	$73.33	—	COM	920355104
—	LIBERTY INTERACTIVE CP A	1,546	$114K	0.0%	$96.29	—	COM	53071M880
CVS	C V S CAREMARK CORP	1,500	$113K	0.0%	$47.88	+14.6%	COM	126650100
VTI	VANGUARD TOTAL STOCK MKT	1,114	$113K	0.0%	$90.40	—	UIE	922908769
—	B G C PARTNERS CLASS A	15,000	$112K	0.0%	$6.05	—	COM	05541T101
BMY	BRISTOL-MYERS SQUIBB CO	2,284	$111K	0.0%	$28.67	+16.9%	COM	110122108
—	NEW YORK REIT INC	10,000	$111K	0.0%	$11.10	—	RET	64976L109
—	UIL HOLDINGS CO	2,850	$110K	0.0%	$36.84	—	COM	902748102
ADP	AUTO DATA PROCESSING	1,388	$110K	0.0%	$45.09	+17.2%	COM	053015103
—	THE PRICELINE GROUP	90	$108K	0.0%	$1188.89	—	COM	741503403
TSM	TAIWAN SEMICONDUCTR ADRF	5,000	$107K	0.0%	$18.40	—	ADR	874039100
—	TIME WARNER CABLE	717	$106K	0.0%	$112.08	—	COM	88732J207
—	D N B FINANCIAL CORP	5,000	$106K	0.0%	$17.80	—	COM	233237106
—	VECTOR GROUP LTD	5,125	$106K	0.0%	$16.19	—	COM	92240M108
—	AMERICAN REALT 6.7% PFD	4,452	$104K	0.0%	$22.69	—	CPR	02917T401
AEO	AMERN EAGLE OUTFITRS NEW	8,765	$98,000	0.0%	$10.46	-22.0%	COM	02553E106
ICF	ISHARES TR COHEN & STEER	1,113	$97,000	0.0%	$81.30	—	UIE	464287564
TEVA	TEVA PHARM INDS LTD ADRF	1,859	$97,000	0.0%	$42.69	—	ADR	881624209
IXC	ISHARES TR GLOBAL ETF	1,971	$96,000	0.0%	$38.44	—	UIE	464287341
VTWO	VANGRD RUSSELL 2000 ETF	1,010	$96,000	0.0%	$78.15	—	UIE	92206C664
—	GENESEE & WYOMING CL A	900	$95,000	0.0%	$84.44	—	COM	371559105
—	PROSHS ULTRASHRT QQQ NEW	1,875	$94,000	0.0%	$58.67	—	UIE	74348A426
BALL	BALL CORPORATION	1,500	$94,000	0.0%	$19.77	+31.7%	COM	058498106
—	SHIP FINANCE INTL F	5,000	$93,000	0.0%	$16.02	—	FGO	G81075106
SYNA	SYNAPTICS INC	1,026	$93,000	0.0%	$53.97	+25.6%	COM	87157D109
SCZ	ISHARES TRUST	1,703	$90,000	0.0%	$42.04	—	UIE	464288273
—	AMERICA MOVIL SAB L ADRF	4,200	$87,000	0.0%	$21.67	—	ADR	02364W105
—	GUGGENHEIM EXCH TRD FD	5,000	$87,000	0.0%	$13.40	—	UIE	18383Q606
—	PALL CORP	1,000	$85,000	0.0%	$66.00	—	COM	696429307
—	MONSANTO CO NEW DEL	682	$85,000	0.0%	$104.11	—	COM	61166W101
ISRG	INTUITIVE SURGICAL NEW	200	$82,000	0.0%	$55.09	-19.9%	COM	46120E602
—	YAMANA GOLD INC F	10,000	$82,000	0.0%	$9.54	—	FGC	98462Y100
SLB	SCHLUMBERGER LTD F	680	$80,000	0.0%	$56.08	+33.5%	FGO	806857108
IOO	ISHARES S&P GLBL ETF	1,000	$79,000	0.0%	$77.00	—	UIE	464287572
IJS	ISHARES S&P SMCAP VALUE	687	$79,000	0.0%	$92.80	—	UIE	464287879
EMYB	EMBASSY BANCORP INC	8,632	$77,000	0.0%	$5.28	+26.1%	COM	290791102
CMCSA	COMCAST CORP NEW CL A	1,430	$77,000	0.0%	$16.74	+18.2%	COM	20030N101
—	POWERSHS EXCH TRAD FD TR	3,054	$77,000	0.0%	$25.01	—	UIE	73935X823
OXY	OCCIDENTAL PETE CORP	750	$77,000	0.0%	$57.83	+14.4%	COM	674599105
—	GUGGENHEIM ETF	1,000	$77,000	0.0%	$73.00	—	UIE	78355W106
MGK	VANGUARD MEG CAP GRTH	987	$76,000	0.0%	$60.42	—	UIE	921910816
BA	BOEING CO	600	$76,000	0.0%	$80.37	+40.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	656	$76,000	0.0%	$90.42	+1.5%	COM	22160K105
—	GUGGENHEIM ETF	1,170	$75,000	0.0%	$64.10	—	UIE	78355W700
VIS	VANGUARD INDUSTRIALS	715	$75,000	0.0%	$101.58	—	UIE	92204A603
—	TYCO INTL LTD NEW F	1,621	$74,000	0.0%	$32.70	—	FGO	H89128104
—	PENN REAL EST INV TR SBI	3,907	$74,000	0.0%	$18.94	—	RET	709102107
—	COVIDIEN PLC NEW F	821	$74,000	0.0%	$63.34	—	FGO	G2554F113
—	KRAFT FOODS GROUP	1,239	$74,000	0.0%	$53.37	—	COM	50076Q106
MA	MASTERCARD INC	1,000	$73,000	0.0%	$70.60	-1.9%	COM	57636Q104
—	CURRENCYSHARES EURO TR	537	$73,000	0.0%	$128.49	—	UIE	23130C108
AXP	AMERICAN EXPRESS COMPANY	773	$73,000	0.0%	$59.62	+28.1%	COM	025816109
TBT	PROSHS ULTRASHRT ETF NEW	1,200	$73,000	0.0%	$73.19	—	UIE	74347B201
IVW	ISHARES S&P 500 GROWTH	689	$72,000	0.0%	$84.53	—	UIE	464287309
GS	GOLDMAN SACHS GROUP INC	432	$72,000	0.0%	$122.56	+5.0%	COM	38141G104
FVD	FIRST TR VALU LINE DIVID	3,082	$71,000	0.0%	$19.33	—	UIE	33734H106
—	KELLOGG COMPANY	1,060	$70,000	0.0%	$38.95	+7.2%	COM	487836108
UPRO	PROSHARES ULTRAPRO ETF	600	$69,000	0.0%	$63.22	—	UIE	74347X864
—	AKORN INCORPORATED	2,000	$67,000	0.0%	$22.00	—	COM	009728106
VALE	VALE SA ADR F	5,000	$66,000	0.0%	$15.47	—	ADR	91912E105
MS	MORGAN STANLEY	2,000	$65,000	0.0%	$20.01	+13.5%	COM	617446448
IJK	ISHARES S&P MIDCAP 400	414	$65,000	0.0%	$129.27	—	UIE	464287606
FDX	FEDEX CORPORATION	418	$63,000	0.0%	$87.99	+34.7%	COM	31428X106
—	CENCOSUD S ASPONSORED ADSISIN#US15132H1014	6,300	$63,000	0.0%	$14.92	—	CSADR	15132H101
—	NIMBLE STORAGE INC	1,973	$61,000	0.0%	$30.92	—	COM	65440R101
ABBV	ABBVIE INC	1,056	$60,000	0.0%	$26.99	+22.2%	COM	00287Y109
ARI	APOLLO COMM REAL EST FIN	3,516	$58,000	0.0%	$16.41	—	COM	03762U105
ED	CONSOLIDATED EDISON INC	1,001	$58,000	0.0%	$36.54	-0.3%	COM	209115104
POWR	ISHARES MSCI ETF	2,000	$58,000	0.0%	$26.00	—	UIE	464286343
—	WESTRN ASSET GLOBL PTNRS	5,000	$56,000	0.0%	$10.80	—	CEM	95766G108
—	SAPIENT CORPORATION	3,400	$55,000	0.0%	$12.94	—	COM	803062108
—	SANDISK CORP	526	$55,000	0.0%	$62.95	—	COM	80004C101
QABA	FIRST TR NASDAQ ABA	1,500	$54,000	0.0%	$36.67	—	UIE	33736Q104
RIO	RIO TINTO PLC SPON ADR F	1,000	$54,000	0.0%	$49.00	—	ADR	767204100
FSTR	FOSTER L B CO	1,000	$54,000	0.0%	$42.68	+14.3%	COM	350060109
—	PENNEY J C CO INC	6,000	$54,000	0.0%	$9.17	—	COM	708160106
—	GUGGENHEIM ETF	1,000	$54,000	0.0%	$51.00	—	UIE	78355W304
VDE	VANGUARD ENERGY ETF	367	$53,000	0.0%	$113.77	—	UIE	92204A306
IEMG	ISHARES ETF	1,000	$52,000	0.0%	$49.50	—	UIE	46434G103
JACK	JACK IN THE BOX INC	858	$51,000	0.0%	$36.67	+56.3%	COM	466367109
—	ANNALY CAPITAL MGMT	4,423	$51,000	0.0%	$10.36	—	RET	035710409
—	BLACKROCK INC	160	$51,000	0.0%	$254.78	—	COM	09247X101
CAT	CATERPILLAR INC	461	$50,000	0.0%	$61.55	+26.8%	COM	149123101
—	LANNETT INC	1,000	$50,000	0.0%	$36.00	—	COM	516012101
SCHX	SCHW US LCAP ETF	1,073	$50,000	0.0%	$46.60	—	UIE	808524201
ALKS	ALKERMES PLC F	1,000	$50,000	0.0%	$40.06	+15.1%	FGO	G01767105
GLW	CORNING INC	2,235	$49,000	0.0%	$11.63	+34.8%	COM	219350105
—	AMERN REALTY CAP PPTYS	3,892	$49,000	0.0%	$14.13	—	RET	02917T104
MU	MICRON TECHNOLOGY INC	1,500	$49,000	0.0%	$10.81	+146.0%	COM	595112103
WMB	WILLIAMS COMPANIES	844	$49,000	0.0%	$18.37	+31.6%	COM	969457100
—	POTASH CORP SASK INC F	1,260	$48,000	0.0%	$38.10	—	FGC	73755L107
IDCC	INTERDIGITAL INC	1,000	$48,000	0.0%	$44.80	-13.7%	COM	45867G101
CINF	CINCINNATI FINANCIAL CP	1,000	$48,000	0.0%	$32.92	+5.6%	COM	172062101
AP	AMPCO PITTSBURGH CORP	2,000	$46,000	0.0%	$15.68	+19.4%	COM	032037103
FDM	FIRST TR DOW JONES SEL	1,438	$46,000	0.0%	$26.35	—	UIE	33718M105
NEE	NEXTERA ENERGY INC	448	$46,000	0.0%	$17.92	0.0%	COM	65339F101
TM	TOYOTA MOTOR CP ADR NEWF	382	$46,000	0.0%	$121.05	—	ADR	892331307
VBR	VANGUARD SMALL CAP VALUE	439	$46,000	0.0%	$83.83	—	UIE	922908611
VT	VANGUARD TOTAL WORLD	730	$45,000	0.0%	$52.05	—	UIE	922042742
—	SOUTHWESTERN ENERGY CO	1,000	$45,000	0.0%	$37.00	—	COM	845467109
—	UBIQUITI NETWORKS INC	1,000	$45,000	0.0%	$45.00	—	COM	90347A100
FBIN	FORTUNE BRANDS HM & SEC	1,119	$45,000	0.0%	$28.52	+2.2%	COM	34964C106
EFG	ISHARES MSCI GROWTH ETF	602	$44,000	0.0%	$62.83	—	UIE	464288885
CL	COLGATE-PALMOLIVE CO	650	$44,000	0.0%	$44.38	+15.4%	COM	194162103
—	ANADARKO PETROLEUM CORP	400	$44,000	0.0%	$85.79	—	COM	032511107
IWO	ISHARES TR RUSSELL 2000	314	$43,000	0.0%	$136.94	—	UIE	464287648
AAL	AMERICAN AIRLS GROUP INC	1,012	$43,000	0.0%	$36.64	+0.4%	COM	02376R102
ABT	ABBOTT LABORATORIES	1,056	$43,000	0.0%	$28.89	+9.0%	COM	002824100
—	NATIONAL OILWELL VARCO	500	$41,000	0.0%	$72.30	—	COM	637071101
—	PROSAFE SE ADR F	5,000	$41,000	0.0%	$8.32	—	ADR	74346V109
MXI	ISHARES GLOBAL MATLS	626	$40,000	0.0%	$54.07	—	UIE	464288695
OEF	ISHARES TR S&P 100 ETF	465	$40,000	0.0%	$81.72	—	UIE	464287101
—	POWERSHS EXCH TRAD FD TR	1,000	$39,000	0.0%	$35.00	—	UIE	73935X658
DHR	DANAHER CORP DEL	500	$39,000	0.0%	$26.72	+16.4%	COM	235851102
—	ALEXION PHARMA INC	250	$39,000	0.0%	$152.00	—	COM	015351109
—	VMWARE INC CL A	400	$39,000	0.0%	$69.14	—	COM	928563402
—	KINDER MORGAN ENERGY LP	470	$39,000	0.0%	$85.20	—	MLP	494550106
RMD	RESMED INC	750	$38,000	0.0%	$43.06	-1.0%	COM	761152107
—	TE CONNECTIVITY LTD F	621	$38,000	0.0%	$45.09	—	FGO	H84989104
PRU	PRUDENTIAL FINANCIAL INC	430	$38,000	0.0%	$38.68	+32.8%	COM	744320102
NVDA	NVIDIA CORP	2,000	$37,000	0.0%	$0.32	+38.0%	COM	67066G104
—	AMYRIS INC	10,000	$37,000	0.0%	$3.25	—	COM	03236M101
—	WALGREEN COMPANY	500	$37,000	0.0%	$52.37	—	COM	931422109
—	KKR & CO LP	1,500	$36,000	0.0%	$24.67	—	MLP	48248M102
IYR	ISHARES TR REAL ESTATE	500	$36,000	0.0%	$63.13	—	UIE	464287739
—	TURKISH INVESTMENT FUND	3,000	$36,000	0.0%	$10.67	—	CEM	900145103
ILMN	ILLUMINA INC	200	$36,000	0.0%	$64.01	+133.1%	COM	452327109
—	CUBIST PHARMACEUTICALS	500	$35,000	0.0%	$48.00	—	COM	229678107
FAST	FASTENAL CO	697	$35,000	0.0%	$8.66	+5.2%	COM	311900104
UPS	UNITED PARCEL SERVICE B	330	$34,000	0.0%	$56.64	+17.6%	COM	911312106
MGTI	MGT CAPITAL INV NEW	31,908	$34,000	0.0%	$2.25	-35.7%	COM	55302P202
STZ	CONSTELLATION BRAND CL A	382	$34,000	0.0%	$70.65	0.0%	COM	21036P108
CRTO	CRITEO S A ADR F	1,000	$34,000	0.0%	$34.00	—	ADR	226718104
—	ALLERGAN INC	199	$34,000	0.0%	$125.63	—	COM	018490102
—	SUNEDISON INC	1,500	$34,000	0.0%	$8.33	—	COM	86732Y109
—	AVAGO TECHNOLOGIES F	476	$34,000	0.0%	$65.13	—	FGO	Y0486S104
PRGO	PERRIGO CO PLC F	229	$33,000	0.0%	$156.09	-9.2%	FGO	G97822103
—	ENERGY TRANSFER PARTNERS	562	$33,000	0.0%	$52.96	—	MLP	29273R109
PFS	PROVIDENT FINANCIAL SVCS	1,926	$33,000	0.0%	$9.58	+7.8%	COM	74386T105
OSIS	O S I SYSTEMS INC	500	$33,000	0.0%	$68.42	-12.8%	COM	671044105
ALL	ALLSTATE CORPORATION	555	$33,000	0.0%	$40.44	+11.0%	COM	020002101
IYM	ISHARES TR US BASIC	366	$32,000	0.0%	$66.67	—	UIE	464287838
—	MEDTRONIC INC	500	$32,000	0.0%	$54.22	—	COM	585055106
IFGL	ISHARES INTL ETF	1,000	$32,000	0.0%	$31.00	—	UIE	464288489
ICE	INTERCONTINENTAL EXCHNGE	170	$32,000	0.0%	$35.28	-4.8%	COM	45866F104
ALNY	ALNYLAM PHARMACEUTICALS	500	$32,000	0.0%	$54.75	+8.6%	COM	02043Q107
—	MONTPELIER RE HLDGS LTDF	1,000	$32,000	0.0%	$25.00	—	FGO	G62185106
RARE	ULTRAGENYX PHARMA INC	700	$31,000	0.0%	$51.48	-20.0%	COM	90400D108
—	SALIX PHARMACEUTICALS	250	$31,000	0.0%	$104.00	—	COM	795435106
XLK	SECTOR SPDR TECH SELECT	800	$31,000	0.0%	$36.25	—	UIE	81369Y803
—	MYLAN INC	600	$31,000	0.0%	$30.83	—	COM	628530107
VGT	VANGUARD INFO TECHNOLOGY	317	$31,000	0.0%	$84.58	—	UIE	92204A702
—	KANSAS CITY SOUTHERN	279	$30,000	0.0%	$100.36	—	COM	485170302
TOL	TOLL BROTHERS INC	800	$30,000	0.0%	$33.80	+4.9%	COM	889478103
—	N P S PHARMACEUTICALS	912	$30,000	0.0%	$29.61	—	COM	62936P103
A	AGILENT TECHNOLOGIES INC	519	$30,000	0.0%	$36.99	-1.4%	COM	00846U101
—	SIGMA ALDRICH CORP	300	$30,000	0.0%	$93.33	—	COM	826552101
SO	THE SOUTHERN COMPANY	661	$30,000	0.0%	$26.24	+2.8%	COM	842587107
MAT	MATTEL INCORPORATED	765	$30,000	0.0%	$40.61	-4.4%	COM	577081102
—	POWERSHARES INDIA ETF	1,344	$29,000	0.0%	$16.81	—	UIE	73935L100
—	PEABODY ENERGY CORP	1,780	$29,000	0.0%	$14.93	—	COM	704549104
—	ADT CORP	810	$28,000	0.0%	$39.51	—	COM	00101J106
—	DENBURY RES INC NEW	1,500	$28,000	0.0%	$16.67	—	COM	247916208
RCL	ROYAL CARIBBEAN CRUISESF	500	$28,000	0.0%	$29.48	+58.4%	FGO	V7780T103
PNR	PENTAIR PLC F	387	$28,000	0.0%	$41.76	0.0%	FGO	G7S00T104
GAP	GAP INC	675	$28,000	0.0%	$26.00	+4.8%	COM	364760108
VRTX	VERTEX PHARMACEUTICALS	300	$28,000	0.0%	$69.64	+0.7%	COM	92532F100
MANH	MANHATTAN ASSOCIATES INC	803	$28,000	0.0%	$33.01	0.0%	COM	562750109
LEA	LEAR CORPORATION	300	$27,000	0.0%	$70.57	0.0%	COM	521865204
LUV	SOUTHWEST AIRLINES CO	1,019	$27,000	0.0%	$11.86	+86.7%	COM	844741108
NSRGY	NESTLE S A REG B ADR F	350	$27,000	0.0%	$69.96	—	ADR	641069406
—	ALLIANZGI CONV & INCOME	2,712	$27,000	0.0%	$8.99	—	CEM	018825109
ON	ON SEMICONDUCTOR CORP	3,000	$27,000	0.0%	$8.02	+13.5%	COM	682189105
WLY	WILEY JOHN & SON CL A	448	$27,000	0.0%	$27.09	+49.4%	COM	968223206
BB	BLACKBERRY LTD F	2,635	$27,000	0.0%	$9.71	-18.9%	FGC	09228F103
—	VINCE HOLDING CORP	700	$26,000	0.0%	$30.00	—	COM	92719W108
—	SPECTRA ENERGY CORP	609	$26,000	0.0%	$33.46	—	COM	847560109
—	ISHARES FTSE CHINA ETF	557	$26,000	0.0%	$42.54	—	UIE	464288190
ACH	OWENS &MINOR INC HLDG CO	750	$25,000	0.0%	$30.32	-5.3%	COM	690732102
NEM	NEWMONT MINING CORP	1,000	$25,000	0.0%	$25.34	-26.0%	COM	651639106
CCK	CROWN HOLDINGS INC	500	$25,000	0.0%	$40.04	+13.8%	COM	228368106
—	MAINSTAY DEFINED TERM	1,425	$25,000	0.0%	$16.14	—	CEM	56064K100
HEI	HEICO CORP NEW	475	$25,000	0.0%	$29.73	-5.5%	COM	422806109
VLO	VALERO ENERGY CORP NEW	500	$25,000	0.0%	$35.48	0.0%	COM	91913Y100
BIIB	BIOGEN IDEC INC	80	$25,000	0.0%	$307.15	-2.0%	COM	09062X103
VEA	VANGUARD FTSE ETF	565	$24,000	0.0%	$35.40	—	UIE	921943858
TMO	THERMO FISHER SCIENTIFIC	200	$24,000	0.0%	$79.76	+42.2%	COM	883556102
EBAY	EBAY INC	483	$24,000	0.0%	$19.88	-2.5%	COM	278642103
ACN	ACCENTURE PLC CL A F	299	$24,000	0.0%	$63.81	+3.6%	FGO	G1151C101
GLNG	GOLAR LNG LTD F	400	$24,000	0.0%	$28.47	+30.9%	FGO	G9456A100
—	SAFEGUARD SCIENT INC NEW	1,134	$24,000	0.0%	$16.15	—	COM	786449207
SBUX	STARBUCKS CORP	305	$24,000	0.0%	$24.37	+18.5%	COM	855244109
PSX	PHILLIPS 66	287	$23,000	0.0%	$40.89	+32.5%	COM	718546104
—	RAYTHEON COMPANY NEW	250	$23,000	0.0%	$68.00	—	COM	755111507
VV	VANGUARD LARGE CAP	251	$23,000	0.0%	$73.47	—	UIE	922908637
—	PEPCO HOLDINGS INC	784	$22,000	0.0%	$19.74	—	COM	713291102
IJT	ISHARES S&P SMALL-CAP	181	$22,000	0.0%	$95.24	—	UIE	464287887
—	CREE INC	440	$22,000	0.0%	$56.82	—	COM	225447101
—	ABAXIS INC	500	$22,000	0.0%	$40.80	—	COM	002567105
FRBKQ	REPUBLIC 1ST BANCORP	4,278	$22,000	0.0%	$2.90	+58.2%	COM	760416107
—	SPLUNK INC	385	$21,000	0.0%	$62.44	—	COM	848637104
TXT	TEXTRON INCORPORATED	556	$21,000	0.0%	$26.50	+45.3%	COM	883203101
IFF	INTL FLAVORS& FRAGRANCES	202	$21,000	0.0%	$58.18	+28.6%	COM	459506101
ECL	ECOLAB INC	186	$21,000	0.0%	$73.48	+28.3%	COM	278865100
UG	UNITED GUARDIAN INC	750	$21,000	0.0%	$25.82	+18.6%	COM	910571108
TJX	T J X COS INC	400	$21,000	0.0%	$20.82	+16.9%	COM	872540109
DE	DEERE & CO	226	$20,000	0.0%	$68.04	+8.9%	COM	244199105
NOK	NOKIA CORP SPON ADR F	2,691	$20,000	0.0%	$3.65	—	ADR	654902204
IWS	ISHARES RUSSELL VALUE	280	$20,000	0.0%	$57.14	—	UIE	464287473
—	FIREEYE INC	500	$20,000	0.0%	$40.00	—	COM	31816Q101
—	S B A COMMUNICATIONS CP	200	$20,000	0.0%	$75.00	—	COM	78388J106
—	MCGRAW-HILL FINANCIAL	244	$20,000	0.0%	$53.94	—	COM	580645109
—	SODASTREAM INTL F	600	$20,000	0.0%	$43.33	—	FGO	M9068E105
—	WHOLE FOODS MARKET INC	508	$20,000	0.0%	$52.08	—	COM	966837106
—	MARKET VECTORS ETF TRUST	365	$20,000	0.0%	$50.36	—	UIE	57060U605
—	LEUCADIA NATIONAL CORP	750	$20,000	0.0%	$28.00	—	COM	527288104
—	SEATTLE GENETICS INC	500	$19,000	0.0%	$34.00	—	COM	812578102
MSI	MOTOROLA SOLUTIONS INC	289	$19,000	0.0%	$47.81	+13.5%	COM	620076307
—	STATOIL ASA ADR F	600	$18,000	0.0%	$20.00	—	ADR	85771P102
OHI	OMEGA HLTHCARE INVS INC	500	$18,000	0.0%	$30.00	—	RET	681936100
—	GANNETT CO INC DEL	580	$18,000	0.0%	$24.14	—	COM	364730101
—	FRONTIER COMMUNICATIONS	3,007	$18,000	0.0%	$4.08	—	COM	35906A108
—	BAKER HUGHES INC	248	$18,000	0.0%	$54.74	—	COM	057224107
BR	BROADRIDGE FINL SOLUTION	401	$17,000	0.0%	$20.36	+55.9%	COM	11133T103
LNG	CHENIERE ENERGY INC NEW	235	$17,000	0.0%	$35.74	+70.0%	COM	16411R208
—	CERNER CORP	324	$17,000	0.0%	$55.56	—	COM	156782104
KMB	KIMBERLY-CLARK CORP	150	$17,000	0.0%	$61.08	+17.5%	COM	494368103
—	POWERSHS EXCH TRAD FD TR	500	$17,000	0.0%	$34.00	—	UIE	73935X757
NWSA	NEWS CORP NEW CL A	925	$17,000	0.0%	$14.03	+8.1%	COM	65249B109
SHV	ISHARES TR BOND	151	$17,000	0.0%	$112.58	—	UIE	464288679
—	SEAGATE TECHNOLOGY PLC F	300	$17,000	0.0%	$56.67	—	FGO	G7945M107
URI	UNITED RENTALS INC	148	$16,000	0.0%	$82.10	+15.3%	COM	911363109
NTCT	NETSCOUT SYSTEMS INC	350	$16,000	0.0%	$23.24	+67.1%	COM	64115T104
AFL	A F L A C INC	254	$16,000	0.0%	$20.11	+17.8%	COM	001055102
TRIP	TRIPADVISOR INC	150	$16,000	0.0%	$50.93	+60.6%	COM	896945201
—	COMCAST CP NEW CL A SPL	300	$16,000	0.0%	$40.00	—	COM	20030N200
XLV	SECTOR SPDR HEALTH FUND	270	$16,000	0.0%	$49.06	—	UIE	81369Y209
—	TANDEM DIABETES CARE	1,000	$16,000	0.0%	$26.00	—	COM	875372104
ZTS	ZOETIS INC	500	$16,000	0.0%	$28.03	0.0%	COM	98978V103
CBRE	CBRE GROUP INC	500	$16,000	0.0%	$23.79	+21.4%	COM	12504L109
HUM	HUMANA INC	125	$16,000	0.0%	$71.14	+51.7%	COM	444859102
—	WASTE CONNECTIONS INC	312	$15,000	0.0%	$42.21	—	COM	941053100
—	R F MICRO DEVICES INC	1,549	$15,000	0.0%	$5.62	—	COM	749941100
AMP	AMERIPRISE FINANCIAL INC	124	$15,000	0.0%	$59.57	+47.0%	COM	03076C106
AKAM	AKAMAI TECHNOLOGIES	250	$15,000	0.0%	$41.83	+32.9%	COM	00971T101
—	ISHARES GOLD TRUST	1,177	$15,000	0.0%	$12.74	—	UIE	464285105
—	ALCOA INC	1,005	$15,000	0.0%	$11.00	—	COM	013817101
LOW	LOWES COMPANIES INC	305	$15,000	0.0%	$32.16	+17.7%	COM	548661107
LQDT	LIQUIDITY SERVICES INC	930	$15,000	0.0%	$24.73	-34.1%	COM	53635B107
HSY	HERSHEY COMPANY	155	$15,000	0.0%	$76.63	-2.9%	COM	427866108
OLED	UNIVERSAL DISPLAY CORP	429	$14,000	0.0%	$28.09	-5.9%	COM	91347P105
DES	WISDOMTREE SMALLCAP DIV	206	$14,000	0.0%	$60.04	—	UIE	97717W604
—	C D I CORP	1,000	$14,000	0.0%	$14.00	—	COM	125071100
—	EL PASO PIPELINE PTNR LP	375	$14,000	0.0%	$42.67	—	MLP	283702108
—	PRAXAIR INC	100	$13,000	0.0%	$123.88	—	COM	74005P104
—	GLOBE SPECIALTY METALS	615	$13,000	0.0%	$10.99	—	COM	37954N206
IYW	ISHARES TRUST TECHNOLOGY	134	$13,000	0.0%	$75.76	—	UIE	464287721
GIS	GENERAL MILLS INC	240	$13,000	0.0%	$32.36	+10.6%	COM	370334104
XLP	SECTOR SPDR TR CON STPLS	289	$13,000	0.0%	$39.15	—	UIE	81369Y308
LVS	LAS VEGAS SANDS CORP	164	$13,000	0.0%	$48.71	+11.3%	COM	517834107
—	BALLY TECHNOLOGIES INC	202	$13,000	0.0%	$65.24	—	COM	05874B107
VWDRY	VESTAS WIND SYS A/S ADRF	750	$13,000	0.0%	$4.00	—	ADR	925458101
VGK	VANGUARD FTSE EUROPE	200	$12,000	0.0%	$60.00	—	UIE	922042874
VCSH	VANGUARD CORP BOND ETF	147	$12,000	0.0%	$81.63	—	UIE	92206C409
—	CABELAS INC	198	$12,000	0.0%	$60.61	—	COM	126804301
BXP	BOSTON PROPERTIES INC	100	$12,000	0.0%	$64.00	+13.9%	RET	101121101
AZO	AUTOZONE INC	22	$12,000	0.0%	$407.86	+29.7%	COM	053332102
—	CALPINE CORP NEW	489	$12,000	0.0%	$20.45	—	COM	131347304
XHB	SPDR S&P HOMEBUILDERS	357	$12,000	0.0%	$29.17	—	UIE	78464A888
—	ENLINK MIDSTREAM LLC	277	$12,000	0.0%	$43.32	—	COM	29336T100
—	NIC INC	773	$12,000	0.0%	$19.40	—	COM	62914B100
SCHD	SCH US DIV EQUITY ETF	304	$12,000	0.0%	$36.25	—	UIE	808524797
—	STARWOOD HTLS & RSTS NEW	154	$12,000	0.0%	$77.92	—	COM	85590A401
—	MARIN SOFTWARE INC	1,000	$12,000	0.0%	$10.00	—	COM	56804T106
—	LAMAR ADVERTISING CO A	225	$12,000	0.0%	$44.44	—	COM	512815101
—	MARKET VECTORS ETF	500	$12,000	0.0%	$24.00	—	UIE	57060U522
MRSH	MARSH & MC LENNAN CO INC	220	$11,000	0.0%	$31.19	+29.9%	COM	571748102
—	LIBERTY MEDIA CORP	80	$11,000	0.0%	$125.00	—	COM	531229102
MMLP	MARTIN MIDSTREAM PTNR LP	259	$11,000	0.0%	$43.96	—	MLP	573331105
—	AVON PRODUCTS INC	725	$11,000	0.0%	$20.69	—	COM	054303102
VNQ	VANGUARD REIT	147	$11,000	0.0%	$70.86	—	UIE	922908553
—	WELLPOINT INC	102	$11,000	0.0%	$81.59	—	COM	94973V107
FANG	DIAMONDBACK ENERGY INC	121	$11,000	0.0%	$44.48	+32.3%	COM	25278X109
—	REACHLOCAL INC	1,500	$11,000	0.0%	$12.00	—	COM	75525F104
NUE	NUCOR CORP	223	$11,000	0.0%	$32.41	+19.2%	COM	670346105
DHI	D R HORTON CO	438	$11,000	0.0%	$21.23	-5.2%	COM	23331A109
—	AMERIGAS PARTNERS LP	250	$11,000	0.0%	$48.00	—	MLP	030975106
—	CHUBB CORPORATION	117	$11,000	0.0%	$85.47	—	COM	171232101
—	FUSION TELECOMM INTL NEW	2,000	$11,000	0.0%	$5.50	—	COM	36113B400
EBS	EMERGENT BIOSOLUTIONS	500	$11,000	0.0%	$14.48	+60.9%	COM	29089Q105
TRV	TRAVELERS COMPANIES INC	110	$10,000	0.0%	$63.44	+11.2%	COM	89417E109
EOG	E O G RESOURCES INC	84	$10,000	0.0%	$70.74	+8.4%	COM	26875P101
OLN	OLIN CORP	359	$10,000	0.0%	$18.93	+3.4%	COM	680665205
—	AOL INC	258	$10,000	0.0%	$37.88	—	COM	00184X105
ASOMY	ASOS PLC ADR F	195	$10,000	0.0%	$87.18	—	ADR	00212V105
VIG	VANGUARD DIV APPRCIATION	123	$10,000	0.0%	$65.04	—	UIE	921908844
—	WORLD WRESTLING ENTMT	812	$10,000	0.0%	$10.25	—	COM	98156Q108
—	UNITED WESTN BANCORPINC COM	341,345	$10,000	0.0%	$0.09	—	COMSTOCK	913201109
VTWG	VANGRD RUSSELL 2000 ETF	100	$10,000	0.0%	$100.00	—	UIE	92206C623
—	VIACOM INC CL B NEW	107	$9,000	0.0%	$67.80	—	COM	92553P201
SU	SUNCOR ENERGY INC NEW F	205	$9,000	0.0%	$23.19	+12.1%	FGC	867224107
SCHW	THE CHARLES SCHWAB CORP	344	$9,000	0.0%	$15.92	+43.6%	COM	808513105
—	TIME INC	356	$9,000	0.0%	$25.28	—	COM	887228104
IWN	ISHARES TR RUSSELL 2000	85	$9,000	0.0%	$94.12	—	UIE	464287630
TRN	TRINITY INDUSTRIES INC	200	$9,000	0.0%	$15.19	+32.5%	COM	896522109
HIG	HARTFORD FINL SVCS GRP	253	$9,000	0.0%	$25.80	+6.8%	COM	416515104
—	GOLDCORP INC NEW F	275	$8,000	0.0%	$25.45	—	FGC	380956409
—	MADISON SQUARE GARDEN	130	$8,000	0.0%	$60.00	—	COM	55826P100
—	MALLINCKRODT PUB F	101	$8,000	0.0%	$39.60	—	FGO	G5785G107
VSH	VISHAY INTERTECHNOLOGY	500	$8,000	0.0%	$10.89	+9.0%	COM	928298108
XYL	XYLEM INC	200	$8,000	0.0%	$27.59	+16.8%	COM	98419M100
—	CENTURYLINK INC	216	$8,000	0.0%	$32.64	—	COM	156700106
BND	VANGUARD BOND INDEX FUND	95	$8,000	0.0%	$80.82	—	UIE	921937835
AMCX	AMC NETWORKS INC CL A	125	$8,000	0.0%	$64.53	-0.9%	COM	00164V103
—	A O N PLC F	88	$8,000	0.0%	$68.18	—	FGO	G0408V102
—	AMERICAN INTL GP 21WTS	306	$8,000	0.0%	$17.37	—	WAR	026874156
ISCV	ISHARES MORNINGSTAR	61	$8,000	0.0%	$100.24	—	UIE	464288703
AGG	ISHARES CORE ETF	76	$8,000	0.0%	$105.26	—	UIE	464287226
SCHB	SCHW US BRD MKT ETF	149	$7,000	0.0%	$46.98	—	UIE	808524102
SLYG	SPDR S&P 600 SMALL CAP	40	$7,000	0.0%	$150.00	—	UIE	78464A201
—	ROVI CORPORATION	300	$7,000	0.0%	$20.00	—	COM	779376102
—	FRANCESCAS HOLDINGS CORP	444	$7,000	0.0%	$18.02	—	COM	351793104
—	FNMA 6.3% PFD	375	$7,000	0.0%	$8.00	—	PRE	313586703
EWP	ISHARES MSCI SPAIN ETF	170	$7,000	0.0%	$41.18	—	UIE	464286764
PEG	PUB SVC ENT GROUP INC	170	$7,000	0.0%	$21.73	+18.6%	COM	744573106
—	PIONEER ENERGY SERVICES	400	$7,000	0.0%	$7.50	—	COM	723664108
XLE	SECTOR SPDR ENGY SELECT	73	$7,000	0.0%	$83.32	—	UIE	81369Y506
XLY	SECTOR SPDR CONSUMER FD	112	$7,000	0.0%	$56.43	—	UIE	81369Y407
—	ENCORE WIRE CORP	134	$7,000	0.0%	$52.24	—	COM	292562105
—	BARRICK GOLD CORP F	381	$7,000	0.0%	$15.75	—	FGC	067901108
—	CARDTRONICS INC	200	$7,000	0.0%	$30.00	—	COM	14161H108
—	ATWOOD OCEANICS INC	112	$6,000	0.0%	$53.57	—	COM	050095108
VET	VERMILION ENERGY INC F	85	$6,000	0.0%	$56.16	+18.6%	FGC	923725105
KWEB	KRANESHARES ETF	165	$6,000	0.0%	$36.36	—	UIE	500767306
MFC	MANULIFE FINANCIAL CORPF	289	$6,000	0.0%	$15.16	+24.7%	FGC	56501R106
—	ISHARES MSCI UTD KINGDM	288	$6,000	0.0%	$20.83	—	UIE	464286699
HYG	ISHARES TRUST	61	$6,000	0.0%	$92.41	—	UIE	464288513
—	CHIMERA INVESTMENT CORP	2,000	$6,000	0.0%	$3.00	—	RET	16934Q109
PRTA	PROTHENA CORP PLC F	275	$6,000	0.0%	$9.30	+168.8%	FGO	G72800108
—	E M C CORP MASS	220	$6,000	0.0%	$27.27	—	COM	268648102
—	CLIFFS NATURAL RES INC	400	$6,000	0.0%	$17.50	—	COM	18683K101
ABBNY	ABB LTD ADR F	265	$6,000	0.0%	$24.54	—	ADR	000375204
—	CNOOC LIMITED ADR F	31	$6,000	0.0%	$161.29	—	ADR	126132109
—	ORGANOVO HLDGS INC	734	$6,000	0.0%	$10.00	—	COM	68620A104
—	GLOBAL X GREECE ETF	251	$6,000	0.0%	$23.90	—	UIE	37950E366
EWUS	ISHARES MSCI ETF	151	$6,000	0.0%	$39.74	—	UIE	46429B416
EWW	ISHARES MSCI MEXICO ETF	81	$6,000	0.0%	$64.20	—	UIE	464286822
—	NAVIOS MARITIME F	466	$5,000	0.0%	$10.87	—	FGO	Y62196103
WOOD	ISHARES GLOBAL ETF	88	$5,000	0.0%	$56.82	—	UIE	464288174
—	GLOBAL X ETF	270	$5,000	0.0%	$18.52	—	UIE	37950E192
—	ENSCO PLC CLASS A F	84	$5,000	0.0%	$59.52	—	FGO	G3157S106
AEIS	ADVANCED ENERGY IND	250	$5,000	0.0%	$25.59	-21.7%	COM	007973100
—	I T T CORPORATION NEW	100	$5,000	0.0%	$40.00	—	COM	450911201
AMBA	AMBARELLA INC F	160	$5,000	0.0%	$30.62	-13.7%	FGO	G037AX101
—	NORTHERN TIER ENERGY LP	175	$5,000	0.0%	$28.57	—	MLP	665826103
DNOW	NOW INC	125	$5,000	0.0%	$33.70	0.0%	COM	67011P100
ACAD	ACADIA PHARMACEUTICALS	200	$5,000	0.0%	$20.91	-0.1%	COM	004225108
—	P D L BIOPHARMA INC	475	$5,000	0.0%	$8.42	—	COM	69329Y104
VRSN	VERISIGN INC	100	$5,000	0.0%	$45.93	+7.6%	COM	92343E102
—	BONANZA CREEK ENERGY INC	80	$5,000	0.0%	$50.00	—	COM	097793103
CNQ	CANADIAN NATURAL RES F	100	$5,000	0.0%	$8.76	+42.4%	FGC	136385101
—	WPX ENERGY INC	214	$5,000	0.0%	$18.69	—	COM	98212B103
—	AUSPEX PHARMACEUTICALS	210	$5,000	0.0%	$23.81	—	COM	05211J102
—	GUGGENHEIM ETF TRUST 2	186	$5,000	0.0%	$26.88	—	UIE	18383Q879
—	GUGGENHEIM ETF NEW	111	$5,000	0.0%	$27.03	—	UIE	18383Q739
—	MARKET VECTORS ETF NEW	44	$4,000	0.0%	$45.45	—	UIE	57061R783
UGL	PROSHS ULTRA GOLD	85	$4,000	0.0%	$47.06	—	UIE	74347W601
EC	ECOPETROL SA ADR F	122	$4,000	0.0%	$32.79	—	ADR	279158109
—	ENBRIDGE ENERGY PTNRS LP	108	$4,000	0.0%	$37.04	—	MLP	29250R106
UAA	UNDER ARMOUR INC CL A	60	$4,000	0.0%	$24.13	+8.8%	COM	904311107
—	AMERICAN CAPITAL AGENCY	185	$4,000	0.0%	$22.77	—	RET	02503X105
CGNX	COGNEX CORP	105	$4,000	0.0%	$16.23	0.0%	COM	192422103
AWK	AMERICAN WATER WORKS CO	80	$4,000	0.0%	$37.25	0.0%	COM	030420103
UAMY	U S ANTIMONY CORP	2,481	$4,000	0.0%	$1.36	+33.3%	COM	911549103
WIP	SPDR SERIES TRUST ETF	72	$4,000	0.0%	$55.56	—	UIE	78464A490
—	SOTHEBYS	100	$4,000	0.0%	$40.00	—	COM	835898107
DBJP	DBX TRACKERS MSCI ETF	101	$4,000	0.0%	$34.60	—	UIE	233051507
—	DYNAVAX TECHS CP NEW	2,775	$4,000	0.0%	$1.80	—	COM	268158102
—	APACHE CORP	40	$4,000	0.0%	$100.00	—	COM	037411105
—	MFC INDUSTRIAL LTD F	558	$4,000	0.0%	$8.96	—	FGC	55278T105
STM	STMICROELECTRONICS NY F	500	$4,000	0.0%	$9.63	—	ADR	861012102
ZBH	ZIMMER HOLDINGS INC	40	$4,000	0.0%	$67.30	+31.7%	COM	98956P102
CCL	CARNIVAL CORP NEW F	100	$4,000	0.0%	$27.66	+17.6%	FGO	143658300
—	CBS CORPORATION CL B NEW	70	$4,000	0.0%	$57.14	—	COM	124857202
—	CHESAPEAKE ENERGY CORP	140	$4,000	0.0%	$28.57	—	COM	165167107
—	UNITED ST NAT GAS FD NEW	106	$3,000	0.0%	$18.87	—	UIE	912318201
—	BROOKFIELD ASSET MGMT F	68	$3,000	0.0%	$44.12	—	FGC	112585104
—	KOREA FUND INC NEW	70	$3,000	0.0%	$28.57	—	CEM	500634209
—	LIFEVANTAGE CORP	2,000	$3,000	0.0%	$2.50	—	COM	53222K106
HAS	HASBRO INC	50	$3,000	0.0%	$36.45	+1.6%	COM	418056107
—	KIOR INC CL A	7,055	$3,000	0.0%	$2.24	—	COM	497217109
—	MARKET VECTORS ETF TRUST	100	$3,000	0.0%	$20.00	—	UIE	57060U100
CLX	CLOROX COMPANY	30	$3,000	0.0%	$63.67	+1.3%	COM	189054109
SXC	SUNCOKE ENERGY INC	120	$3,000	0.0%	$15.30	+37.3%	COM	86722A103
GM	GENERAL MOTORS CO	90	$3,000	0.0%	$23.62	+11.3%	COM	37045V100
—	DIGITAL RIVER INC	200	$3,000	0.0%	$20.00	—	COM	25388B104
—	MICROSEMI CORPORATION	100	$3,000	0.0%	$20.00	—	COM	595137100
—	TREATY ENERGY CORP	1,000,000	$3,000	0.0%	$0.03	—	COM	89465N100
—	EXELIS INC	200	$3,000	0.0%	$20.00	—	COM	30162A108
CARZ	FIRST TR EXCH TRADED FD	75	$3,000	0.0%	$40.00	—	UIE	33734X309
—	ALCATEL LUCENT ADR F	629	$2,000	0.0%	$2.96	—	ADR	013904305
SJT	SAN JUAN BASIN ROYAL TR	80	$2,000	0.0%	$12.50	—	UIE	798241105
EXAS	EXACT SCIENCES CORP	100	$2,000	0.0%	$13.51	+1.9%	COM	30063P105
MET	METLIFE INC	44	$2,000	0.0%	$29.31	+8.6%	COM	59156R108
—	PETSMART INC	40	$2,000	0.0%	$85.63	—	COM	716768106
—	ANGLOGOLD ASHANTI ADR F	100	$2,000	0.0%	$10.00	—	ADR	035128206
NKE	NIKE INC CLASS B	25	$2,000	0.0%	$32.57	-1.3%	COM	654106103
—	EARTHLINK HOLDINGS CORP	608	$2,000	0.0%	$3.33	—	COM	27033X101
STLD	STEEL DYNAMICS INC	101	$2,000	0.0%	$13.54	+3.3%	COM	858119100
SLF	SUN LIFE FINANCIAL INC F	50	$2,000	0.0%	$28.45	+21.0%	FGC	866796105
—	CYPRESS SEMICONDUCTOR	200	$2,000	0.0%	$10.00	—	COM	232806109
—	SYMANTEC CORP	97	$2,000	0.0%	$20.62	—	COM	871503108
—	INOVIO PHARMA NEW	217	$2,000	0.0%	$9.22	—	COM	45773H201
CAKE	CHEESECAKE FACTORY INC	50	$2,000	0.0%	$36.72	-0.6%	COM	163072101
—	WINDSTREAM HLDGS INC	210	$2,000	0.0%	$9.52	—	COM	97382A101
—	BIOFORCE NANOSCIENCES	33,333	$2,000	0.0%	$0.03	—	COM	09064C107
—	HOVNANIAN ENTERPRS CL A	400	$2,000	0.0%	$5.00	—	COM	442487203
—	BURGER KING WORLDWIDE	85	$2,000	0.0%	$23.53	—	COM	121220107
GRFS	GRIFOLS SA NEW ADR F	45	$2,000	0.0%	$44.44	—	ADR	398438408
—	MAGAL SEC SYS LTD ORD F	500	$2,000	0.0%	$4.00	—	FGO	M6786D104
HST	HOST HOTELS & RESORTS	96	$2,000	0.0%	$11.39	+18.2%	RET	44107P104
RMTO	ARC GROUP WORLDWIDE INC	130	$2,000	0.0%	$9.79	+52.3%	COM	00213H105
AIZ	ASSURANT INC	31	$2,000	0.0%	$37.94	+40.2%	COM	04621X108
AMAT	APPLIED MATERIALS INC	90	$2,000	0.0%	$17.58	0.0%	COM	038222105
—	ARRIUM LTD ORD F	1,532	$1,000	0.0%	$0.65	—	UFO	Q05369105
—	HESS CORPORATION	8	$1,000	0.0%	$125.00	—	COM	42809H107
—	LIFEPOINT HOSPITALS INC	15	$1,000	0.0%	$66.67	—	COM	53219L109
—	ASCENA RETAIL GROUP INC	50	$1,000	0.0%	$20.00	—	COM	04351G101
—	ARCH COAL INC	201	$1,000	0.0%	$4.98	—	COM	039380100
FLEX	FLEXTRONICS INTL LTD F	100	$1,000	0.0%	$5.43	+38.7%	FGO	Y2573F102
EPU	ISHARES MSCI ETF	41	$1,000	0.0%	$34.63	—	UIE	464289842
—	INTERCONTL HTL NEW ADR F	15	$1,000	0.0%	—	—	ADR	45857P400
ABCP	AMBASE CORP	565	$1,000	0.0%	$1.16	+12.5%	COM	023164106
SLV	ISHARES SILVER TRUST	50	$1,000	0.0%	$18.09	—	UIE	46428Q109
—	SYKES ENTERPRISES INC	68	$1,000	0.0%	$14.71	—	COM	871237103
—	SANOFI 20RTSF	1,587	$1,000	0.0%	$1.89	—	WAR	80105N113
—	REGADO BIOSCIENCES INC	155	$1,000	0.0%	$6.45	—	COM	75874Q107
—	CONTINENTAL RESOURCES	5	$1,000	0.0%	$200.00	—	COM	212015101
—	AEGON NV ORD REG AMER F	162	$1,000	0.0%	$12.35	—	ADR	007924103
DEO	DIAGEO PLC NEW ADR F	10	$1,000	0.0%	$100.00	—	ADR	25243Q205
—	OAKRIDGE ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	673828208
DVN	DEVON ENERGY CP NEW	10	$1,000	0.0%	$49.04	0.0%	COM	25179M103
—	MOLYCORP INC	200	$1,000	0.0%	$5.00	—	COM	608753109
—	CAPSTONE THERAPEUTICS	2,200	$1,000	0.0%	—	—	COM	14068E109
VPG	VISHAY PRECISION GROUP	35	$1,000	0.0%	$14.49	+12.9%	COM	92835K103
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	WEBB INTERACTIVE SVCS	100	$0	0.0%	—	—	COM	94748P104
BBY	BEST BUY INC	1	$0	0.0%	$16.63	+6.8%	COM	086516101
AEP	AMER ELECTRIC PWR CO INC	4	$0	0.0%	$30.44	+14.6%	COM	025537101
SJM	J M SMUCKER CO NEW	4	$0	0.0%	$70.84	+0.8%	COM	832696405
—	MIRANT CORPORATION XXX	1,362	$0	0.0%	—	—	RES	604675991
—	CHINOOK TYEE IND LTD F	250	$0	0.0%	—	—	FGC	16961T109
—	MODUSLINK GLOBAL SOL INC	20	$0	0.0%	—	—	COM	60786L107
—	ROLLS ROYCE GROUP ORD F	2,737	$0	0.0%	—	—	UFO	G76225112
—	ESPRIT HLDGS NEW ADR F	19	$0	0.0%	—	—	ADR	29666V204
—	EVERGREEN ENERGY INC NEW	167	$0	0.0%	—	—	COM	30024B203
—	EVERGREEN SOLAR INC NXXX	84	$0	0.0%	—	—	COM	30033R306
—	FAIRPOINT COMMUN INC XXX	58	$0	0.0%	—	—	COM	305560104
AMD	ADVANCED MICRO DEVICES	100	$0	0.0%	$3.46	+17.2%	COM	007903107
—	ADELPHIA COMMUN CP CLXXX	800	$0	0.0%	—	—	COM	006ESC917
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	-9.4%	COM	00081T108
—	FUSION TELECOMMUN 16 WTS	185,186	$0	0.0%	—	—	WAR	361993165
—	A M R CORPORATION XXX	20	$0	0.0%	—	—	RES	001ESC102
—	U308 CORP F	105	$0	0.0%	—	—	FGC	903415107
IRIDQ	IRIDIUM WORLD COMM CL AF	200	$0	0.0%	$0.00	-11.0%	FGO	G49398103
IVCO	INVESTCO CORPORATION	10	$0	0.0%	$0.00	0.0%	COM	461294100
—	I D TECHNOLOGIES CORP	1,000	$0	0.0%	—	—	COM	44949B107
—	EMERGE INTERACTIVE NEXXX	8	$0	0.0%	—	—	COM	29088W301
—	SIRIUS XM HLDGS INC	100	$0	0.0%	$3.70	—	COM	82968B103
—	SHENGDA TECH INC XXX	150	$0	0.0%	—	—	COM	823213103
BBAL	NEW YORK HEALTH CARE NEW	36,000	$0	0.0%	$0.01	-24.9%	COM	649487204
—	SUN AMERICAN BANCORP NEW	2,800	$0	0.0%	—	—	COM	86664A202
NRG	NRG ENERGY INC NEW	9	$0	0.0%	$20.46	+30.2%	COM	629377508
—	OPEXA THERAPEUTICS NEW	250	$0	0.0%	—	—	COM	68372T202
—	CV HOLDINGS INC	2,000	$0	0.0%	—	—	COM	12661F309
—	SUPERVALU INC	1	$0	0.0%	—	—	COM	868536103
—	IDEARC INC XXX	21	$0	0.0%	—	—	COM	451663108
—	CONNECTAJET.COM INC XXX	3,500	$0	0.0%	—	—	COM	20752L101
CAG	CONAGRA FOODS INC	9	$0	0.0%	$16.58	-1.7%	COM	205887102
—	COMMONWEALTH EDISON LXXX	3	$0	0.0%	—	—	COM	202795720
—	TANZANIAN ROYALTY EXPL F	100	$0	0.0%	—	—	FGC	87600U104
—	PAC-WEST TELECOMM INCXXX	120	$0	0.0%	—	—	COM	69371Y101
PCWLF	PCCW LIMITED NEW ORD F	200	$0	0.0%	$0.46	+9.9%	UFO	Y6802P120
—	ASHLAND INC NEW	2	$0	0.0%	—	—	COM	044209104
ASGXF	ASIA GLOBAL CROSSNG LTDF	3,450	$0	0.0%	$0.00	+2.4%	FGO	G05330108
HMC	HONDA MOTOR CO LTD ADR F	10	$0	0.0%	$33.33	—	ADR	438128308
ARKAY	ARKEMA ADR F	5	$0	0.0%	—	—	ADR	041232109
—	HEALTH-CHEM CORPORATION	60	$0	0.0%	—	—	COM	422174102
—	HC2 HLDGS INC	79	$0	0.0%	—	—	COM	404139107