Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LIMITED NEW F	686,514	$72M	16.9%	$91.00	—	FGO	H0023R105
WAB	WABTEC	770,000	$62.4M	14.6%	$49.35	+57.1%	COM	929740108
APD	AIR PRODS & CHEMSINC COM	346,936	$45.16M	10.6%	$62.44	+48.0%	COMSTOCK	009158106
SPY	SPDR S&P 500 ETF TRTR UNIT	211,455	$41.66M	9.8%	$164.47	—	ETF	78462F103
IVV	ISHARES CORE S&P ETF	198,025	$39.26M	9.2%	$161.40	—	UIE	464287200
AAPL	APPLE INC	123,384	$12.43M	2.9%	$18.31	+18.1%	COM	037833100
—	DENTSPLY INTL INC	116,724	$5.323M	1.2%	$42.88	—	COM	249030107
FMC	F M C CORP NEW	88,556	$5.065M	1.2%	$41.06	+8.0%	COM	302491303
DXJ	WISDOMTREE JPN HDGD EQTY	92,708	$4.85M	1.1%	$45.61	—	UIE	97717W851
ERIE	ERIE INDEMNITY CO CL A	63,439	$4.809M	1.1%	$56.19	+2.9%	COM	29530P102
IWM	ISHARES TR RUSSELL2000 ETF	41,321	$4.518M	1.1%	$105.47	—	ETF	464287655
PPL	PPL CORPORATION	134,186	$4.407M	1.0%	$16.36	+14.8%	COM	69351T106
—	GLAXOSMITHKLINE PLC ADRF	92,056	$4.232M	1.0%	$51.22	—	ADR	37733W105
IWR	ISHARES RUSSELL ETF	25,032	$3.964M	0.9%	$130.87	—	UIE	464287499
—	BURBERRY GROUP PLC	148,365	$3.634M	0.9%	$22.97	—	COM	G1699R107
IWF	ISHARES TR RUSSELL 1000	38,258	$3.506M	0.8%	$74.99	—	UIE	464287614
XOM	EXXON MOBIL CORPORATION	34,544	$3.249M	0.8%	$54.20	+13.5%	COM	30231G102
EFA	ISHARES TR MSCI EAFEETF	46,014	$2.95M	0.7%	$63.29	—	ETF	464287465
JNJ	JOHNSON & JOHNSON	27,252	$2.905M	0.7%	$60.13	+25.7%	COM	478160104
VFC	V F CORPORATION	43,671	$2.884M	0.7%	$49.70	+20.4%	COM	918204108
—	CELGENE CORP	30,200	$2.862M	0.7%	$114.49	—	COM	151020104
IWB	ISHARES TR RUSSELL 1000	24,168	$2.655M	0.6%	$94.93	—	UIE	464287622
—	DIREXION SHS NEW ETF	100,400	$2.478M	0.6%	$30.78	—	UIE	25459Y371
AGYTF	ALLERGY THERAPEUTIC ORDF	5,668,354	$2.206M	0.5%	$0.19	+89.0%	UFO	G0236K104
—	GOOGLE INC CLASS A VTG	3,637	$2.14M	0.5%	$1019.01	—	COM	38259P508
—	STRATEGIC OIL & GAS LTDF	4,689,567	$1.791M	0.4%	$0.44	—	FGC	86277F101
LMT	LOCKHEED MARTIN CORP	9,660	$1.766M	0.4%	$80.14	+55.8%	COM	539830109
—	AUXILIUM PHARMA INC	56,400	$1.684M	0.4%	$16.63	—	COM	05334D107
DVA	DAVITA HEALTHCARE PTNR	21,423	$1.567M	0.4%	$60.07	+21.9%	COM	23918K108
JPM	JPMORGAN CHASE & CO	25,301	$1.524M	0.4%	$36.37	+18.6%	COM	46625H100
AIG	AMERICAN INTL GROUP NEW	27,008	$1.459M	0.3%	$32.51	+28.6%	COM	026874784
—	1/100 BERKSHIRE HTWY CLA	700	$1.448M	0.3%	$1685.71	—	COM	084990175
QCOM	QUALCOMM INC	18,990	$1.42M	0.3%	$45.06	+23.0%	COM	747525103
SEE	SEALED AIR CORP NEW	38,150	$1.331M	0.3%	$20.55	+39.7%	COM	81211K100
—	Blackstone Group	42,000	$1.322M	0.3%	$21.91	—	COM	09253U108
EQT	EQT CORP	14,000	$1.282M	0.3%	$37.67	+29.0%	COM	26884L109
META	FACEBOOK INC CLASS A	16,127	$1.275M	0.3%	$46.65	+56.2%	COM	30303M102
PCAR	PACCAR INC	21,893	$1.245M	0.3%	$21.67	+24.9%	COM	693718108
MSFT	MICROSOFT CORPCOM	26,179	$1.214M	0.3%	$27.17	+38.6%	COMSTOCK	594918104
VOO	VANGUARD S&P 500 ETF NEW	6,598	$1.192M	0.3%	$169.11	—	UIE	922908363
WWD	WOODWARD INC	24,600	$1.171M	0.3%	$34.67	+35.1%	COM	980745103
CE	CELANESE CORP	19,507	$1.142M	0.3%	$37.98	+30.5%	COM	150870103
WFC	WELLS FARGO & CO NEW	21,455	$1.113M	0.3%	$27.36	+36.7%	COM	949746101
—	GOOGLE INC CL C NON VTG	1,832	$1.058M	0.2%	$575.33	—	COM	38259P706
EMLAF	EMPIRE COMPANY LTD CL AF	15,000	$1.041M	0.2%	$18.32	+4.8%	FGC	291843407
—	GENERAL ELECTRIC COMPANY	39,303	$1.007M	0.2%	$23.20	—	COM	369604103
GOGO	GOGO INC	59,528	$1.004M	0.2%	$22.03	-22.5%	COM	38046C109
T	A T & T INC NEW	28,035	$988K	0.2%	$11.55	+3.0%	COM	00206R102
EXC	EXELON CORPORATION	27,593	$941K	0.2%	$15.41	+1.5%	COM	30161N101
VZ	VERIZON COMMUNICATIONS	18,077	$904K	0.2%	$27.01	+2.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	10,287	$887K	0.2%	$50.75	+38.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY B NEW	6,270	$866K	0.2%	$114.66	+16.2%	COM	084670702
DIS	DISNEY WALT CO	9,305	$828K	0.2%	$58.51	+35.6%	COM	254687106
BP	BP PLC ADR F	18,635	$819K	0.2%	$41.96	—	ADR	055622104
EPS	WISDOMTREE TRUST	11,554	$796K	0.2%	$56.27	—	UIE	97717W588
CPB	CAMPBELL SOUP COMPANY	18,369	$785K	0.2%	$30.98	-0.6%	COM	134429109
IBB	ISHARES NASDAQ BIO ETF	2,757	$754K	0.2%	$217.04	—	UIE	464287556
ROG	ROGERS CORPORATION	13,314	$729K	0.2%	$51.50	+17.4%	COM	775133101
IBM	INTL BUSINESS MACHINES	3,799	$721K	0.2%	$118.53	-3.5%	COM	459200101
—	DOW CHEMICAL COMPANY	13,482	$707K	0.2%	$32.56	—	COM	260543103
PFE	PFIZER INCORPORATED	22,813	$675K	0.2%	$16.54	+5.5%	COM	717081103
—	L Brands	10,000	$670K	0.2%	$49.30	—	COM	532716107
—	SUNOCO LOGISTICS PTNR LP	13,856	$669K	0.2%	$55.54	—	MLP	86764L108
PM	PHILIP MORRIS INTL INC	7,963	$664K	0.2%	$48.55	-1.4%	COM	718172109
—	SILVER SPRING NETWORKS	62,898	$607K	0.1%	$9.65	—	COM	82817Q103
—	OWENS ILLINOIS INC NEW	23,150	$603K	0.1%	$31.92	—	COM	690768403
—	FIRST NIAGARA FINL NEW	69,455	$579K	0.1%	$8.91	—	COM	33582V108
PNC	PNC FINL SERVICES GP INC	6,641	$568K	0.1%	$47.34	+26.4%	COM	693475105
SAN	BANCO SANTANDER SA ADR F	59,287	$563K	0.1%	$7.04	—	ADR	05964H105
—	AIRGAS INC	5,061	$560K	0.1%	$95.44	—	COM	009363102
—	TEEKAY CORP F	8,340	$553K	0.1%	$66.31	—	FGO	Y8564W103
HD	HOME DEPOT INC	5,803	$532K	0.1%	$56.82	+15.7%	COM	437076102
ORCL	ORACLE CORPORATION	13,865	$531K	0.1%	$27.53	+24.3%	COM	68389X105
CLIR	CLEARSIGN COMBUSTION	79,000	$528K	0.1%	$8.45	-9.3%	COM	185064102
EMR	EMERSON ELECTRIC CO	8,240	$516K	0.1%	$40.16	+19.0%	COM	291011104
MO	ALTRIA GROUP INC	10,642	$489K	0.1%	$16.41	+26.0%	COM	02209S103
—	PRECISION CASTPARTS CORP	2,008	$476K	0.1%	$226.10	—	COM	740189105
MRK	MERCK & CO INC NEW	7,935	$470K	0.1%	$30.04	+31.1%	COM	58933Y105
CVX	CHEVRON CORPORATION	3,890	$464K	0.1%	$71.31	+10.1%	COM	166764100
XLF	SECTOR SPDR FINCL SELECT	19,535	$453K	0.1%	$19.45	—	UIE	81369Y605
BSV	VANGUARD BOND INDEX FUND	5,615	$450K	0.1%	$80.00	—	UIE	921937827
ACGL	ARCH CAP GROUP LTD NEW F	7,842	$429K	0.1%	$16.85	+4.1%	FGO	G0450A105
FCOB	1ST COLONIAL BANCORP INC	72,696	$426K	0.1%	$4.89	+7.6%	COM	319716106
PG	PROCTER & GAMBLE	5,056	$423K	0.1%	$55.08	+8.4%	COM	742718109
VBK	VANGUARD SMALL CAP GRWTH	3,450	$415K	0.1%	$122.75	—	UIE	922908595
—	ACELRX PHARMACEUTICALS	75,000	$412K	0.1%	$9.27	—	COM	00444T100
GILD	GILEAD SCIENCES INC	3,788	$403K	0.1%	$39.53	+72.1%	COM	375558103
—	MAGELLAN MIDSTREAM PTNRS	4,758	$401K	0.1%	$54.43	—	MLP	559080106
INTC	INTEL CORP COM	11,435	$398K	0.1%	$17.67	+45.7%	COMSTOCK	458140100
—	ANN INC	9,620	$396K	0.1%	$33.20	—	COM	035623107
—	GUGGENHEIM ETF	3,140	$384K	0.1%	$123.56	—	UIE	78355W601
POR	PORTLAND GENERAL ELEC	11,387	$366K	0.1%	$19.93	+10.1%	COM	736508847
CSX	C S X CORP	11,318	$363K	0.1%	$6.87	+25.5%	COM	126408103
EEM	ISHARES MSCI EMRG MKT FD	8,659	$360K	0.1%	$39.32	—	UIE	464287234
—	POWERSHS QQQ TRUST SER 1	3,586	$354K	0.1%	$85.88	—	UIE	73935A104
DIA	SPDR DOW JONES INDL AVG	2,069	$352K	0.1%	$148.39	—	UIE	78467X109
—	Proshares	8,014	$347K	0.1%	$19.90	—	COM	74347X690
BDN	BRANDYWINE REALTY TR NEW	23,543	$331K	0.1%	$13.47	—	RET	105368203
TGT	TARGET CORPORATION	5,236	$328K	0.1%	$47.94	-9.8%	COM	87612E106
IWP	ISHARES RUSSELL GROWTH	3,664	$324K	0.1%	$83.73	—	UIE	464287481
—	TOTAL S A ADR F	5,000	$322K	0.1%	$48.99	—	ADR	89151E109
TEX	Terex	10,000	$318K	0.1%	$36.24	+0.9%	COM	880779103
EPD	ENTERPRISE PRD PRTNRS LP	7,872	$317K	0.1%	$51.86	—	MLP	293792107
IWD	ISHARES RUSSELL 1000	3,127	$313K	0.1%	$89.91	—	UIE	464287598
SDY	SPDR S&P DIVIDEND ETF	4,060	$304K	0.1%	$68.72	—	UIE	78464A763
AMZN	AMAZON COM INC	926	$299K	0.1%	$17.91	-7.1%	COM	023135106
—	SUNTRUST BANKS INC	7,818	$297K	0.1%	$31.59	—	COM	867914103
VO	VANGUARD MID CAP	2,525	$296K	0.1%	$118.81	—	UIE	922908629
F	FORD MOTOR COMPANY NEW	19,741	$292K	0.1%	$7.63	+22.9%	COM	345370860
BAC	BANK OF AMERICA CORP	16,817	$287K	0.1%	$10.20	+23.2%	COM	060505104
SENEA	SENECA FOODS CORP CL A	9,942	$284K	0.1%	$32.96	-9.1%	COM	817070501
—	YAHOO INC	6,826	$278K	0.1%	$26.70	—	COM	984332106
AGO	ASSURED GUARANTY LTD F	12,400	$275K	0.1%	$17.51	+9.2%	FGO	G0585R106
C	CITIGROUP INC NEW	5,089	$264K	0.1%	$35.79	+4.6%	COM	172967424
—	ONEOK PARTNERS LP	4,665	$261K	0.1%	$49.52	—	MLP	68268N103
—	DU PONT E I DE NEMOUR&CO	3,420	$245K	0.1%	$52.87	—	COM	263534109
—	JP MORGAN EXCH TRADED NT	4,596	$244K	0.1%	$46.41	—	UIE	46625H365
KO	COCA COLA COMPANY	5,686	$243K	0.1%	$28.03	+2.9%	COM	191216100
GHC	GRAHAM HOLDINGS CO	341	$239K	0.1%	$339.79	+12.3%	COM	384637104
UNP	UNION PACIFIC CORP	2,160	$234K	0.1%	$66.24	+21.3%	COM	907818108
—	FMC TECHNOLOGIES INC	4,292	$233K	0.1%	$55.68	—	COM	30249U101
—	POWERSHARES S&P ETF	6,600	$231K	0.1%	$32.51	—	UIE	73937B779
KRE	SPDR S&P REGIONAL BKING	5,990	$227K	0.1%	$33.89	—	UIE	78464A698
—	HEWLETT-PACKARD COMPANY	6,174	$219K	0.1%	$23.85	—	COM	428236103
MGA	MAGNA INTL INC F	2,300	$218K	0.1%	$23.53	+69.5%	FGC	559222401
IVE	ISHARES S&P 500 VALUE	2,407	$217K	0.1%	$75.86	—	UIE	464287408
—	TIME WARNER INC NEW	2,871	$216K	0.1%	$57.90	—	COM	887317303
GNRC	GENERAC HOLDINGS INC	5,285	$214K	0.1%	$36.78	+21.8%	COM	368736104
MMM	3M COMPANY	1,500	$213K	0.0%	$61.98	+34.7%	COM	88579Y101
—	LIBERTY INTERACTIVE A	7,470	$213K	0.0%	$27.37	—	COM	53071M104
PPG	P P G INDUSTRIES INC	1,050	$207K	0.0%	$64.61	+29.1%	COM	693506107
KMPR	KEMPER CORPORATION	6,000	$205K	0.0%	$32.74	+9.1%	COM	488401100
—	AGRIUM INC F	2,300	$205K	0.0%	$86.96	—	FGC	008916108
CSCO	CISCO SYSTEMS INC	7,973	$201K	0.0%	$15.24	+16.2%	COM	17275R102
COP	CONOCOPHILLIPS	2,617	$200K	0.0%	$47.05	+20.5%	COM	20825C104
CVS	C V S HEALTH CORPORATION	2,450	$195K	0.0%	$51.60	+11.4%	COM	126650100
PFF	ISHARES U S PFD ETF	4,884	$193K	0.0%	$37.30	—	UIE	464288687
—	TORTOISE EGY INFRASTRUCT	4,000	$192K	0.0%	$46.50	—	CEM	89147L100
—	WILLIAMS PARTNERS LP	3,565	$189K	0.0%	$51.61	—	MLP	96950F104
—	PROSHS ULTRASHRT ETF NEW	7,500	$185K	0.0%	$39.88	—	UIE	74347B300
VXF	VANGUARD EXTENDED MKT	2,185	$183K	0.0%	$69.87	—	UIE	922908652
—	GUGGENHEIM ETF	2,361	$182K	0.0%	$73.27	—	UIE	78355W403
MCD	MC DONALDS CORP	1,906	$181K	0.0%	$71.76	-0.7%	COM	580135101
—	UNITED TECHNOLOGIES CORP	1,704	$180K	0.0%	$100.21	—	COM	913017109
VOT	VANGUARD MID CAP GROWTH	1,855	$179K	0.0%	$80.41	—	UIE	922908538
V	VISA INC CL A	831	$177K	0.0%	$48.71	+1.9%	COM	92826C839
MGV	VANGUARD MEG CAP VAL	3,008	$176K	0.0%	$49.27	—	UIE	921910840
O	REALTY INCOME CORP	4,311	$176K	0.0%	$25.40	-1.5%	RET	756109104
ITW	ILLINOIS TOOL WORKS INC	2,057	$174K	0.0%	$51.52	+28.5%	COM	452308109
IJH	ISHARES CORE S&P ETF	1,250	$171K	0.0%	$115.11	—	UIE	464287507
BIDU	BAIDU INC ADR F	780	$170K	0.0%	$96.32	—	ADR	056752108
VTV	VANGUARD VALUE	2,008	$163K	0.0%	$69.72	—	UIE	922908744
DUK	DUKE ENERGY CORP NEW	2,175	$163K	0.0%	$41.73	+9.4%	COM	26441C204
VWO	VANGUARD FTSE EMERGING	3,720	$155K	0.0%	$39.03	—	UIE	922042858
PEP	PEPSICO INCORPORATED	1,669	$155K	0.0%	$56.14	+15.6%	COM	713448108
HON	HONEYWELL INTERNATIONAL	1,644	$153K	0.0%	$57.93	+15.8%	COM	438516106
AMGN	AMGEN INCORPORATED	1,050	$147K	0.0%	$74.73	+26.5%	COM	031162100
MDLZ	MONDELEZ INTL INC CL A	4,203	$144K	0.0%	$23.67	+19.6%	COM	609207105
—	EXPRESS SCRIPTS HLDG CO	2,014	$142K	0.0%	$61.55	—	COM	30219G108
INTU	INTUIT INC	1,600	$140K	0.0%	$54.39	+39.2%	COM	461202103
—	ALLIANCEBERNSTEIN GLOBAL	10,226	$139K	0.0%	$15.06	—	CEM	01879R106
BDX	BECTON DICKINSON & CO	1,211	$138K	0.0%	$78.11	+22.5%	COM	075887109
DVY	ISHARES SELECT DIVIDEND	1,857	$137K	0.0%	$67.61	—	UIE	464287168
NFLX	NETFLIX INC	300	$135K	0.0%	$5.73	+13.3%	COM	64110L106
—	GLAXOSMITHKLINE PLC ORDF	5,782	$132K	0.0%	$25.00	—	UFO	G3910J112
WMT	WAL-MART STORES INC	1,720	$132K	0.0%	$20.01	+1.5%	COM	931142103
HEI/A	HEICO CORP CL A	3,281	$132K	0.0%	$15.25	+36.1%	COM	422806208
—	KATE SPADE & CO	5,010	$131K	0.0%	$37.09	—	COM	485865109
IJJ	ISHARES S&P MIDCAP 400	1,076	$129K	0.0%	$101.36	—	UIE	464287705
LLY	LILLY ELI & COMPANY	1,952	$127K	0.0%	$42.21	+21.7%	COM	532457108
—	AQUA AMERICA INC	5,334	$126K	0.0%	$27.66	—	COM	03836W103
CRM	SALESFORCE COM	2,185	$126K	0.0%	$59.07	-5.8%	COM	79466L302
IJR	ISHARES CORE S&P ETF	1,200	$125K	0.0%	$94.78	—	UIE	464287804
TSM	TAIWAN SEMICONDUCTR ADRF	6,000	$121K	0.0%	$18.69	—	ADR	874039100
AXP	AMERICAN EXPRESS COMPANY	1,373	$120K	0.0%	$66.99	+14.2%	COM	025816109
BK	BANK OF NY MELLON CP NEW	3,100	$120K	0.0%	$21.22	+38.7%	COM	064058100
—	VECTOR GROUP LTD	5,381	$119K	0.0%	$16.47	—	COM	92240M108
—	VALSPAR CORPORATION	1,500	$118K	0.0%	$73.33	—	COM	920355104
BMY	BRISTOL-MYERS SQUIBB CO	2,297	$118K	0.0%	$28.67	+19.4%	COM	110122108
VOD	VODAFONE GROUP NEW ADR F	3,490	$115K	0.0%	$33.98	—	ADR	92857W308
ADP	AUTO DATA PROCESSING	1,388	$115K	0.0%	$45.09	+24.8%	COM	053015103
—	H C C INSURANCE HOLDINGS	2,363	$114K	0.0%	$49.09	—	COM	404132102
ETN	EATON CORP PLC F	1,800	$114K	0.0%	$56.27	-3.8%	FGO	G29183103
—	B G C PARTNERS CLASS A	15,000	$111K	0.0%	$6.05	—	COM	05541T101
EFV	ISHARES MSCI VALUE ETF	2,018	$110K	0.0%	$49.02	—	UIE	464288877
—	CENTRAL FED CORPCOM NEW	81,957	$109K	0.0%	$1.31	—	COMSTOCK	15346Q202
—	D N B FINANCIAL CORP	5,000	$107K	0.0%	$17.80	—	COM	233237106
—	AMERICA MOVIL SAB L ADRF	4,200	$106K	0.0%	$21.67	—	ADR	02364W105
—	THE PRICELINE GROUP	90	$104K	0.0%	$1188.89	—	COM	741503403
—	TIME WARNER CABLE	717	$103K	0.0%	$112.08	—	COM	88732J207
—	NEW YORK REIT INC	10,000	$103K	0.0%	$11.10	—	RET	64976L109
—	AMERICAN REALT 6.7% PFD	4,452	$103K	0.0%	$22.69	—	CPR	02917T401
—	UIL HOLDINGS CO	2,850	$101K	0.0%	$36.84	—	COM	902748102
BALL	BALL CORPORATION	1,500	$95,000	0.0%	$19.77	+43.6%	COM	058498106
ICF	ISHARES TR COHEN & STEER	1,121	$95,000	0.0%	$81.30	—	UIE	464287564
ISRG	INTUITIVE SURGICAL NEW	200	$92,000	0.0%	$55.09	-9.9%	COM	46120E602
—	POWERSHS EXCH TRAD FD TR	3,000	$90,000	0.0%	$30.00	—	UIE	73935X401
IXC	ISHARES TR GLOBAL ETF	1,991	$87,000	0.0%	$38.49	—	UIE	464287341
—	GENESEE & WYOMING CL A	900	$86,000	0.0%	$84.44	—	COM	371559105
—	SHIP FINANCE INTL F	5,000	$85,000	0.0%	$16.02	—	FGO	G81075106
SCZ	ISHARES TRUST	1,722	$84,000	0.0%	$42.11	—	UIE	464288273
—	PALL CORP	1,000	$84,000	0.0%	$66.00	—	COM	696429307
CMCSA	COMCAST CORP NEW CL A	1,548	$83,000	0.0%	$17.08	+24.0%	COM	20030N101
—	PROSHS ULTRASHRT QQQ NEW	1,875	$83,000	0.0%	$58.67	—	UIE	74348A426
COST	COSTCO WHSL CORP NEW	656	$82,000	0.0%	$90.42	+7.4%	COM	22160K105
—	PENN REAL EST INV TR SBI	3,907	$78,000	0.0%	$18.94	—	RET	709102107
—	MONSANTO CO NEW DEL	682	$77,000	0.0%	$104.11	—	COM	61166W101
MGK	VANGUARD MEG CAP GRTH	990	$77,000	0.0%	$60.42	—	UIE	921910816
BA	BOEING CO	600	$76,000	0.0%	$80.37	+35.9%	COM	097023105
—	POWERSHS EXCH TRAD FD TR	3,059	$76,000	0.0%	$25.01	—	UIE	73935X823
—	GUGGENHEIM ETF	1,000	$76,000	0.0%	$73.00	—	UIE	78355W106
—	ANNALY CAPITAL MGMT	7,034	$75,000	0.0%	$10.47	—	RET	035710409
EMYB	EMBASSY BANCORP INC	8,632	$75,000	0.0%	$5.28	+37.3%	COM	290791102
—	TEAM HEALTH HOLDINGS LLC	1,300	$75,000	0.0%	$57.69	—	COM	87817A107
IVW	ISHARES S&P 500 GROWTH	692	$74,000	0.0%	$84.53	—	UIE	464287309
IJS	ISHARES S&P SMCAP VALUE	689	$74,000	0.0%	$92.80	—	UIE	464287879
MA	MASTERCARD INC	1,000	$74,000	0.0%	$70.60	+0.7%	COM	57636Q104
VIS	VANGUARD INDUSTRIALS	715	$73,000	0.0%	$101.58	—	UIE	92204A603
TEVA	TEVA PHARM INDS LTD ADRF	1,359	$73,000	0.0%	$42.69	—	ADR	881624209
—	AKORN INCORPORATED	2,000	$73,000	0.0%	$22.00	—	COM	009728106
OXY	OCCIDENTAL PETE CORP	750	$72,000	0.0%	$57.83	+17.6%	COM	674599105
SLB	SCHLUMBERGER LTD F	712	$72,000	0.0%	$57.14	+39.1%	FGO	806857108
—	TYCO INTL LTD NEW F	1,621	$72,000	0.0%	$32.70	—	FGO	H89128104
VTI	VANGUARD TOTAL STOCK MKT	714	$72,000	0.0%	$90.40	—	UIE	922908769
—	COVIDIEN PLC NEW F	821	$71,000	0.0%	$63.34	—	FGO	G2554F113
SYNA	SYNAPTICS INC	950	$70,000	0.0%	$53.97	+51.0%	COM	87157D109
UPRO	PROSHARES ULTRAPRO ETF	600	$70,000	0.0%	$63.22	—	UIE	74347X864
FVD	FIRST TR VALU LINE DIVID	3,100	$70,000	0.0%	$19.33	—	UIE	33734H106
—	KRAFT FOODS GROUP	1,239	$70,000	0.0%	$53.37	—	COM	50076Q106
TBT	PROSHS ULTRASHRT ETF NEW	1,200	$68,000	0.0%	$73.19	—	UIE	74347B201
—	CURRENCYSHARES EURO TR	537	$67,000	0.0%	$128.49	—	UIE	23130C108
FDX	FEDEX CORPORATION	418	$67,000	0.0%	$87.99	+46.7%	COM	31428X106
—	ORCHID ISLAND CAPITAL	5,000	$66,000	0.0%	$13.20	—	COM	68571X103
—	AETNA INC NEW	800	$65,000	0.0%	$81.25	—	COM	00817Y108
IJK	ISHARES S&P MIDCAP 400	415	$63,000	0.0%	$129.27	—	UIE	464287606
—	PENNEY J C CO INC	6,250	$63,000	0.0%	$9.20	—	COM	708160106
—	KELLOGG COMPANY	993	$61,000	0.0%	$38.95	+4.0%	COM	487836108
ABBV	ABBVIE INC	1,056	$61,000	0.0%	$26.99	+30.3%	COM	00287Y109
—	YAMANA GOLD INC F	10,000	$60,000	0.0%	$9.54	—	FGC	98462Y100
—	LIBERTY INTERACTIVE CP A	1,546	$59,000	0.0%	$96.29	—	COM	53071M880
JACK	JACK IN THE BOX INC	861	$59,000	0.0%	$36.67	+64.2%	COM	466367109
ARI	APOLLO COMM REAL EST FIN	3,600	$57,000	0.0%	$16.39	—	RET	03762U105
—	CENCOSUD S ASPONSORED ADSISIN#US15132H1014	6,300	$57,000	0.0%	$14.92	—	CSADR	15132H101
ED	CONSOLIDATED EDISON INC	1,001	$57,000	0.0%	$36.54	+2.5%	COM	209115104
—	VMWARE INC CL A	600	$56,000	0.0%	$77.21	—	COM	928563402
—	SANDISK CORP	570	$56,000	0.0%	$65.67	—	COM	80004C101
GS	GOLDMAN SACHS GROUP INC	298	$55,000	0.0%	$122.56	+14.7%	COM	38141G104
KWEB	KRANESHARES ETF	1,582	$55,000	0.0%	$34.93	—	UIE	500767306
—	BLACKROCK INC	161	$53,000	0.0%	$254.78	—	COM	09247X101
—	GUGGENHEIM ETF	1,000	$53,000	0.0%	$51.00	—	UIE	78355W304
POWR	ISHARES MSCI ETF	2,000	$52,000	0.0%	$26.00	—	UIE	464286343
—	WESTRN ASSET GLOBL PTNRS	5,000	$52,000	0.0%	$10.80	—	CEM	95766G108
—	LIBERTY TRIPADVISOR HLDG	1,546	$52,000	0.0%	$33.64	—	COM	531465102
QABA	FIRST TR NASDAQ ABA	1,500	$51,000	0.0%	$36.67	—	UIE	33736Q104
—	NIMBLE STORAGE INC	1,973	$51,000	0.0%	$30.92	—	COM	65440R101
—	KINDER MORGAN ENERGY LP	520	$49,000	0.0%	$86.07	—	MLP	494550106
VDE	VANGUARD ENERGY ETF	367	$48,000	0.0%	$113.77	—	UIE	92204A306
—	SAPIENT CORPORATION	3,400	$48,000	0.0%	$12.94	—	COM	803062108
—	AMERN REALTY CAP PPTYS	3,892	$47,000	0.0%	$14.13	—	RET	02917T104
WMB	WILLIAMS COMPANIES	844	$47,000	0.0%	$18.37	+64.6%	COM	969457100
FSTR	FOSTER L B CO	1,000	$46,000	0.0%	$42.68	+17.5%	COM	350060109
—	LANNETT INC	1,000	$46,000	0.0%	$36.00	—	COM	516012101
FBIN	FORTUNE BRANDS HM & SEC	1,119	$46,000	0.0%	$28.52	+4.4%	COM	34964C106
CAT	CATERPILLAR INC	463	$46,000	0.0%	$61.55	+28.8%	COM	149123101
TM	TOYOTA MOTOR CP ADR NEWF	382	$45,000	0.0%	$121.05	—	ADR	892331307
—	POTASH CORP SASK INC F	1,260	$44,000	0.0%	$38.10	—	FGC	73755L107
VT	VANGUARD TOTAL WORLD	730	$44,000	0.0%	$52.05	—	UIE	922042742
VBR	VANGUARD SMALL CAP VALUE	439	$44,000	0.0%	$83.83	—	UIE	922908611
ABT	ABBOTT LABORATORIES	1,056	$44,000	0.0%	$28.89	+18.1%	COM	002824100
GAP	GAP INC	1,031	$43,000	0.0%	$26.93	+6.6%	COM	364760108
FDM	FIRST TR DOW JONES SEL	1,441	$43,000	0.0%	$26.35	—	UIE	33718M105
EFG	ISHARES MSCI GROWTH ETF	611	$42,000	0.0%	$62.91	—	UIE	464288885
NEE	NEXTERA ENERGY INC	448	$42,000	0.0%	$17.92	+0.0%	COM	65339F101
CL	COLGATE-PALMOLIVE CO	650	$42,000	0.0%	$44.38	+14.2%	COM	194162103
—	ANADARKO PETROLEUM CORP	400	$41,000	0.0%	$85.79	—	COM	032511107
—	AVAGO TECHNOLOGIES F	476	$41,000	0.0%	$65.13	—	FGO	Y0486S104
OEF	ISHARES TR S&P 100 ETF	465	$41,000	0.0%	$81.72	—	UIE	464287101
IDCC	INTERDIGITAL INC	1,000	$40,000	0.0%	$44.80	-1.8%	COM	45867G101
AP	AMPCO PITTSBURGH CORP	2,000	$40,000	0.0%	$15.68	+21.0%	COM	032037103
—	SALIX PHARMACEUTICALS	250	$39,000	0.0%	$104.00	—	COM	795435106
—	NATIONAL OILWELL VARCO	500	$38,000	0.0%	$72.30	—	COM	637071101
MXI	ISHARES GLOBAL MATLS	633	$38,000	0.0%	$54.13	—	UIE	464288695
—	AMYRIS INC	10,000	$38,000	0.0%	$3.25	—	COM	03236M101
PRU	PRUDENTIAL FINANCIAL INC	430	$38,000	0.0%	$38.68	+42.1%	COM	744320102
DHR	DANAHER CORP DEL	500	$38,000	0.0%	$26.72	+16.7%	COM	235851102
RMD	RESMED INC	750	$37,000	0.0%	$43.06	+2.2%	COM	761152107
—	ENERGY TRANSFER PARTNERS	562	$36,000	0.0%	$52.96	—	MLP	29273R109
—	SOUTHWESTERN ENERGY CO	1,000	$35,000	0.0%	$37.00	—	COM	845467109
ILMN	ILLUMINA INC	216	$35,000	0.0%	$71.65	+133.3%	COM	452327109
—	ALLERGAN INC	199	$35,000	0.0%	$125.63	—	COM	018490102
IYR	ISHARES TR REAL ESTATE	500	$35,000	0.0%	$63.13	—	UIE	464287739
ALL	ALLSTATE CORPORATION	555	$34,000	0.0%	$40.44	+16.1%	COM	020002101
MU	MICRON TECHNOLOGY INC	1,000	$34,000	0.0%	$10.81	+192.2%	COM	595112103
RCL	ROYAL CARIBBEAN CRUISESF	500	$34,000	0.0%	$29.48	+83.0%	FGO	V7780T103
LUV	SOUTHWEST AIRLINES CO	1,020	$34,000	0.0%	$11.86	+126.8%	COM	844741108
—	KANSAS CITY SOUTHERN	279	$34,000	0.0%	$100.36	—	COM	485170302
—	TE CONNECTIVITY LTD F	621	$34,000	0.0%	$45.09	—	FGO	H84989104
CRTO	CRITEO S A ADR F	1,000	$34,000	0.0%	$34.00	—	ADR	226718104
PRGO	PERRIGO CO PLC F	229	$34,000	0.0%	$156.09	-4.5%	FGO	G97822103
—	POWERSHS EXCH TRAD FD TR	1,000	$33,000	0.0%	$35.00	—	UIE	73935X658
ICE	INTERCONTINENTAL EXCHNGE	170	$33,000	0.0%	$35.28	-6.0%	COM	45866F104
STZ	CONSTELLATION BRAND CL A	382	$33,000	0.0%	$70.65	+5.4%	COM	21036P108
UPS	UNITED PARCEL SERVICE B	332	$33,000	0.0%	$56.64	+17.1%	COM	911312106
—	KKR & CO LP	1,500	$33,000	0.0%	$24.67	—	MLP	48248M102
IYM	ISHARES TR US BASIC	368	$32,000	0.0%	$66.67	—	UIE	464287838
VGT	VANGUARD INFO TECHNOLOGY	317	$32,000	0.0%	$84.58	—	UIE	92204A702
OSIS	O S I SYSTEMS INC	500	$32,000	0.0%	$68.42	-3.0%	COM	671044105
XLK	SECTOR SPDR TECH SELECT	800	$32,000	0.0%	$36.25	—	UIE	81369Y803
FAST	FASTENAL CO	699	$31,000	0.0%	$8.66	-2.2%	COM	311900104
—	MEDTRONIC INC	500	$31,000	0.0%	$54.22	—	COM	585055106
—	TURKISH INVESTMENT FUND	3,000	$31,000	0.0%	$10.67	—	CEM	900145103
AGIO	AGIOS PHARMACEUTICALS	500	$31,000	0.0%	$43.10	0.0%	COM	00847X104
AMP	AMERIPRISE FINANCIAL INC	244	$30,000	0.0%	$77.76	+24.2%	COM	03076C106
IFGL	ISHARES INTL ETF	1,000	$30,000	0.0%	$31.00	—	UIE	464288489
MGTI	MGT CAPITAL INV NEW	31,908	$29,000	0.0%	$2.25	-57.2%	COM	55302P202
—	ADT CORP	810	$29,000	0.0%	$39.51	—	COM	00101J106
—	RAYTHEON COMPANY NEW	281	$29,000	0.0%	$71.88	—	COM	755111507
SO	THE SOUTHERN COMPANY	661	$29,000	0.0%	$26.24	+3.3%	COM	842587107
—	POWERSHARES INDIA ETF	1,347	$29,000	0.0%	$16.81	—	UIE	73935L100
—	SUNEDISON INC	1,500	$28,000	0.0%	$8.33	—	COM	86732Y109
MCO	MOODYS CORP	300	$28,000	0.0%	$81.56	0.0%	COM	615369105
NVDA	NVIDIA CORP	1,500	$28,000	0.0%	$0.32	+39.8%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	3,000	$27,000	0.0%	$8.02	+15.1%	COM	682189105
—	MYLAN INC	600	$27,000	0.0%	$30.83	—	COM	628530107
SCHX	SCHW US LCAP ETF	578	$27,000	0.0%	$46.60	—	UIE	808524201
—	ISHARES FTSE CHINA ETF	564	$27,000	0.0%	$42.60	—	UIE	464288190
MANH	MANHATTAN ASSOCIATES INC	803	$27,000	0.0%	$33.01	-5.3%	COM	562750109
EBAY	EBAY INC	483	$27,000	0.0%	$19.88	-0.4%	COM	278642103
LEA	LEAR CORPORATION	300	$26,000	0.0%	$70.57	+12.4%	COM	521865204
BB	BLACKBERRY LTD F	2,635	$26,000	0.0%	$9.71	+5.3%	FGC	09228F103
CMI	CUMMINS INC	200	$26,000	0.0%	$106.06	0.0%	COM	231021106
NSRGY	NESTLE S A REG B ADR F	350	$26,000	0.0%	$69.96	—	ADR	641069406
—	ALEXION PHARMA INC	150	$25,000	0.0%	$152.00	—	COM	015351109
—	ABAXIS INC	500	$25,000	0.0%	$40.80	—	COM	002567105
ACH	OWENS &MINOR INC HLDG CO	750	$25,000	0.0%	$30.32	-5.3%	COM	690732102
WLY	WILEY JOHN & SON CL A	451	$25,000	0.0%	$27.09	+57.3%	COM	968223206
—	ALLIANZGI CONV & INCOME	2,785	$25,000	0.0%	$8.99	—	CEM	018825109
PNR	PENTAIR PLC F	387	$25,000	0.0%	$41.76	-8.8%	FGO	G7S00T104
TOL	TOLL BROTHERS INC	800	$25,000	0.0%	$33.80	+1.4%	COM	889478103
TMO	THERMO FISHER SCIENTIFIC	200	$24,000	0.0%	$79.76	+47.1%	COM	883556102
—	N P S PHARMACEUTICALS	912	$24,000	0.0%	$29.61	—	COM	62936P103
—	SPECTRA ENERGY CORP	609	$24,000	0.0%	$33.46	—	COM	847560109
PKOH	PARK OHIO HOLDINGS CORP	500	$24,000	0.0%	$46.46	0.0%	COM	700666100
NEM	NEWMONT MINING CORP	1,000	$23,000	0.0%	$25.34	-21.6%	COM	651639106
MAT	MATTEL INCORPORATED	765	$23,000	0.0%	$40.61	-12.9%	COM	577081102
NOK	NOKIA CORP SPON ADR F	2,691	$23,000	0.0%	$3.65	—	ADR	654902204
VLO	VALERO ENERGY CORP NEW	500	$23,000	0.0%	$35.48	-8.0%	COM	91913Y100
ACN	ACCENTURE PLC CL A F	278	$23,000	0.0%	$63.81	+3.6%	FGO	G1151C101
—	EMERGE ENERGY SVCS LP	200	$23,000	0.0%	$115.00	—	MLP	29102H108
VV	VANGUARD LARGE CAP	252	$23,000	0.0%	$73.47	—	UIE	922908637
—	PROSAFE SE ADR F	4,000	$23,000	0.0%	$8.32	—	ADR	74346V109
MBGAF	DAIMLER AG F	300	$23,000	0.0%	$46.14	0.0%	FGO	D1668R123
PSX	PHILLIPS 66	289	$23,000	0.0%	$40.89	+34.8%	COM	718546104
PFS	PROVIDENT FINANCIAL SVCS	1,413	$23,000	0.0%	$9.58	+5.8%	COM	74386T105
—	DENBURY RES INC NEW	1,500	$23,000	0.0%	$16.67	—	COM	247916208
SBUX	STARBUCKS CORP	305	$23,000	0.0%	$24.37	+26.6%	COM	855244109
CCK	CROWN HOLDINGS INC	500	$22,000	0.0%	$40.04	+14.2%	COM	228368106
—	SEADRILL LTD F	806	$22,000	0.0%	$27.30	—	FGO	G7945E105
HEI	HEICO CORP NEW	475	$22,000	0.0%	$29.73	-12.3%	COM	422806109
—	S B A COMMUNICATIONS CP	200	$22,000	0.0%	$75.00	—	COM	78388J106
VEA	VANGUARD FTSE ETF	565	$22,000	0.0%	$35.40	—	UIE	921943858
UG	UNITED GUARDIAN INC	1,000	$22,000	0.0%	$25.63	-2.2%	COM	910571108
—	SAFEGUARD SCIENT INC NEW	1,134	$21,000	0.0%	$16.15	—	COM	786449207
ECL	ECOLAB INC	187	$21,000	0.0%	$73.48	+35.1%	COM	278865100
—	VINCE HOLDING CORP	700	$21,000	0.0%	$30.00	—	COM	92719W108
—	R F MICRO DEVICES INC	1,854	$21,000	0.0%	$6.56	—	COM	749941100
—	SPLUNK INC	388	$21,000	0.0%	$62.44	—	COM	848637104
ALKS	ALKERMES PLC F	500	$21,000	0.0%	$40.06	+11.9%	FGO	G01767105
—	PEPCO HOLDINGS INC	784	$21,000	0.0%	$19.74	—	COM	713291102
—	MCGRAW-HILL FINANCIAL	245	$21,000	0.0%	$53.94	—	COM	580645109
HIG	HARTFORD FINL SVCS GRP	553	$21,000	0.0%	$27.25	+4.5%	COM	416515104
IWS	ISHARES RUSSELL VALUE	280	$20,000	0.0%	$57.14	—	UIE	464287473
IJT	ISHARES S&P SMALL-CAP	182	$20,000	0.0%	$95.24	—	UIE	464287887
LNG	CHENIERE ENERGY INC NEW	250	$20,000	0.0%	$38.17	+99.8%	COM	16411R208
—	FRONTIER COMMUNICATIONS	3,008	$20,000	0.0%	$4.08	—	COM	35906A108
TXT	TEXTRON INCORPORATED	556	$20,000	0.0%	$26.50	+39.3%	COM	883203101
DE	DEERE & CO	227	$19,000	0.0%	$68.04	+2.0%	COM	244199105
IFF	INTL FLAVORS& FRAGRANCES	203	$19,000	0.0%	$58.18	+32.7%	COM	459506101
—	WHOLE FOODS MARKET INC	508	$19,000	0.0%	$52.08	—	COM	966837106
—	SEATTLE GENETICS INC	500	$19,000	0.0%	$34.00	—	COM	812578102
—	CERNER CORP	324	$19,000	0.0%	$55.56	—	COM	156782104
—	PEABODY ENERGY CORP	1,500	$19,000	0.0%	$14.93	—	COM	704549104
—	MARKET VECTORS ETF TRUST	365	$19,000	0.0%	$50.36	—	UIE	57060U605
—	LEUCADIA NATIONAL CORP	750	$18,000	0.0%	$28.00	—	COM	527288104
—	MACQUARIE INFRASTRUC LLC	269	$18,000	0.0%	$66.91	—	COM	55608B105
—	CREE INC	440	$18,000	0.0%	$56.82	—	COM	225447101
—	NIC INC	1,019	$18,000	0.0%	$18.98	—	COM	62914B100
MSI	MOTOROLA SOLUTIONS INC	290	$18,000	0.0%	$47.81	+9.0%	COM	620076307
—	GANNETT CO INC DEL	580	$17,000	0.0%	$24.14	—	COM	364730101
SHV	ISHARES TR BOND	151	$17,000	0.0%	$112.58	—	UIE	464288679
SCHB	SCHW US BRD MKT ETF	349	$17,000	0.0%	$47.97	—	UIE	808524102
—	SEAGATE TECHNOLOGY PLC F	300	$17,000	0.0%	$56.67	—	FGO	G7945M107
XLV	SECTOR SPDR HEALTH FUND	272	$17,000	0.0%	$49.06	—	UIE	81369Y209
OHI	OMEGA HLTHCARE INVS INC	500	$17,000	0.0%	$30.00	—	RET	681936100
AVT	AVNET INC	400	$17,000	0.0%	$34.02	0.0%	COM	053807103
BR	BROADRIDGE FINL SOLUTION	401	$17,000	0.0%	$20.36	+66.4%	COM	11133T103
FRBKQ	REPUBLIC 1ST BANCORP	4,278	$17,000	0.0%	$2.90	+56.1%	COM	760416107
HUM	HUMANA INC	125	$16,000	0.0%	$71.14	+63.2%	COM	444859102
NTCT	NETSCOUT SYSTEMS INC	350	$16,000	0.0%	$23.24	+92.7%	COM	64115T104
—	ALCOA INC	1,007	$16,000	0.0%	$11.00	—	COM	013817101
—	COMCAST CP NEW CL A SPL	300	$16,000	0.0%	$40.00	—	COM	20030N200
LOW	LOWES COMPANIES INC	307	$16,000	0.0%	$32.16	+28.1%	COM	548661107
URI	UNITED RENTALS INC	148	$16,000	0.0%	$82.10	+32.7%	COM	911363109
KMB	KIMBERLY-CLARK CORP	150	$16,000	0.0%	$61.08	+16.0%	COM	494368103
—	BALLY TECHNOLOGIES INC	202	$16,000	0.0%	$65.24	—	COM	05874B107
—	C D I CORP	1,000	$15,000	0.0%	$14.00	—	COM	125071100
—	EL PASO PIPELINE PTNR LP	375	$15,000	0.0%	$42.67	—	MLP	283702108
CBRE	CBRE GROUP INC	500	$15,000	0.0%	$23.79	+32.1%	COM	12504L109
PRLB	PROTO LABS INC	215	$15,000	0.0%	$78.24	0.0%	COM	743713109
AFL	A F L A C INC	254	$15,000	0.0%	$20.11	+15.6%	COM	001055102
AKAM	AKAMAI TECHNOLOGIES	250	$15,000	0.0%	$41.83	+43.7%	COM	00971T101
HSY	HERSHEY COMPANY	160	$15,000	0.0%	$76.45	-7.6%	COM	427866108
—	WASTE CONNECTIONS INC	312	$15,000	0.0%	$42.21	—	COM	941053100
DES	WISDOMTREE SMALLCAP DIV	210	$14,000	0.0%	$60.17	—	UIE	97717W604
—	ISHARES GOLD TRUST	1,177	$14,000	0.0%	$12.74	—	UIE	464285105
OLED	UNIVERSAL DISPLAY CORP	429	$14,000	0.0%	$28.09	+11.3%	COM	91347P105
IYW	ISHARES TRUST TECHNOLOGY	134	$14,000	0.0%	$75.76	—	UIE	464287721
GLW	CORNING INC	735	$14,000	0.0%	$11.63	+33.1%	COM	219350105
TJX	T J X COS INC	234	$14,000	0.0%	$20.82	+15.9%	COM	872540109
TRV	TRAVELERS COMPANIES INC	149	$14,000	0.0%	$65.81	+10.2%	COM	89417E109
TRIP	TRIPADVISOR INC	150	$14,000	0.0%	$50.93	+72.9%	COM	896945201
—	PRAXAIR INC	100	$13,000	0.0%	$123.88	—	COM	74005P104
—	STARWOOD HTLS & RSTS NEW	154	$13,000	0.0%	$77.92	—	COM	85590A401
—	TANDEM DIABETES CARE	1,000	$13,000	0.0%	$26.00	—	COM	875372104
XLP	SECTOR SPDR TR CON STPLS	292	$13,000	0.0%	$39.20	—	UIE	81369Y308
LQDT	LIQUIDITY SERVICES INC	930	$13,000	0.0%	$24.73	-42.0%	COM	53635B107
—	CABELAS INC	198	$12,000	0.0%	$60.61	—	COM	126804301
MRSH	MARSH & MC LENNAN CO INC	220	$12,000	0.0%	$31.19	+37.0%	COM	571748102
BXP	BOSTON PROPERTIES INC	100	$12,000	0.0%	$64.00	+16.0%	RET	101121101
GLPI	GAMING & LEISURE PPTYS	392	$12,000	0.0%	$30.61	—	RET	36467J108
—	AOL INC	258	$12,000	0.0%	$37.88	—	COM	00184X105
GIS	GENERAL MILLS INC	240	$12,000	0.0%	$32.36	+9.6%	COM	370334104
—	WELLPOINT INC	102	$12,000	0.0%	$81.59	—	COM	94973V107
NUE	NUCOR CORP	225	$12,000	0.0%	$32.41	+23.5%	COM	670346105
SCHD	SCH US DIV EQUITY ETF	306	$12,000	0.0%	$36.25	—	UIE	808524797
AZO	AUTOZONE INC	22	$11,000	0.0%	$407.86	+29.1%	COM	053332102
—	CHUBB CORPORATION	117	$11,000	0.0%	$85.47	—	COM	171232101
—	AMERIGAS PARTNERS LP	250	$11,000	0.0%	$48.00	—	MLP	030975106
—	GLOBE SPECIALTY METALS	617	$11,000	0.0%	$10.99	—	COM	37954N206
—	WORLD WRESTLING ENTMT	819	$11,000	0.0%	$10.25	—	COM	98156Q108
RIO	RIO TINTO PLC SPON ADR F	234	$11,000	0.0%	$49.00	—	ADR	767204100
—	LAMAR ADVERTISING CO A	229	$11,000	0.0%	$44.51	—	COM	512815101
XHB	SPDR S&P HOMEBUILDERS	357	$11,000	0.0%	$29.17	—	UIE	78464A888
—	MARKET VECTORS ETF	500	$11,000	0.0%	$24.00	—	UIE	57060U522
—	CALPINE CORP NEW	489	$11,000	0.0%	$20.45	—	COM	131347304
—	ENLINK MIDSTREAM LLC	277	$11,000	0.0%	$43.32	—	COM	29336T100
—	ENCORE WIRE CORP	296	$11,000	0.0%	$43.99	—	COM	292562105
EBS	EMERGENT BIOSOLUTIONS	500	$11,000	0.0%	$14.48	+58.1%	COM	29089Q105
VGK	VANGUARD FTSE EUROPE	200	$11,000	0.0%	$60.00	—	UIE	922042874
VNQ	VANGUARD REIT	148	$11,000	0.0%	$70.86	—	UIE	922908553
LVS	LAS VEGAS SANDS CORP	166	$10,000	0.0%	$48.72	+1.2%	COM	517834107
BIIB	BIOGEN IDEC INC	30	$10,000	0.0%	$307.15	+7.4%	COM	09062X103
SCHW	THE CHARLES SCHWAB CORP	345	$10,000	0.0%	$15.92	+55.2%	COM	808513105
DHI	D R HORTON CO	439	$9,000	0.0%	$21.23	-8.4%	COM	23331A109
TRN	TRINITY INDUSTRIES INC	200	$9,000	0.0%	$15.19	+55.3%	COM	896522109
ESINQ	I T T EDUC SVCS INC	2,000	$9,000	0.0%	$10.38	0.0%	COM	45068B109
OLN	OLIN CORP	359	$9,000	0.0%	$18.93	+0.3%	COM	680665205
DDD	3 D SYSTEMS CORP	184	$9,000	0.0%	$45.09	+15.7%	COM	88554D205
—	CENTURYLINK INC	216	$9,000	0.0%	$32.64	—	COM	156700106
—	MARIN SOFTWARE INC	1,000	$9,000	0.0%	$10.00	—	COM	56804T106
VIG	VANGUARD DIV APPRCIATION	123	$9,000	0.0%	$65.04	—	UIE	921908844
VTWG	VANGRD RUSSELL 2000 ETF	100	$9,000	0.0%	$100.00	—	UIE	92206C623
—	MADISON SQUARE GARDEN	130	$9,000	0.0%	$60.00	—	COM	55826P100
—	UNITED WESTN BANCORPINC COM	341,345	$9,000	0.0%	$0.09	—	COMSTOCK	913201109
EOG	E O G RESOURCES INC	94	$9,000	0.0%	$71.66	+10.7%	COM	26875P101
—	DUN & BRADSTREET CP NEW	75	$9,000	0.0%	$120.00	—	COM	26483E100
—	MALLINCKRODT PUB F	101	$9,000	0.0%	$39.60	—	FGO	G5785G107
—	LIBERTY MEDIA CORP	160	$8,000	0.0%	$50.00	—	COM	531229300
—	VIACOM INC CL B NEW	108	$8,000	0.0%	$67.80	—	COM	92553P201
BND	VANGUARD BOND INDEX FUND	95	$8,000	0.0%	$80.82	—	UIE	921937835
—	BAKER HUGHES INC	125	$8,000	0.0%	$54.74	—	COM	057224107
—	DAIMLER AG ADR F	100	$8,000	0.0%	$80.00	—	ADR	233825108
—	TIME INC	356	$8,000	0.0%	$25.28	—	COM	887228104
—	A O N PLC F	88	$8,000	0.0%	$68.18	—	FGO	G0408V102
AGG	ISHARES CORE ETF	76	$8,000	0.0%	$105.26	—	UIE	464287226
OC	OWENS CORNING INC	248	$8,000	0.0%	$35.29	0.0%	COM	690742101
XLY	SECTOR SPDR CONSUMER FD	113	$8,000	0.0%	$56.43	—	UIE	81369Y407
NWSA	NEWS CORP NEW CL A	425	$7,000	0.0%	$14.03	+10.1%	COM	65249B109
XYL	XYLEM INC	200	$7,000	0.0%	$27.59	+16.5%	COM	98419M100
—	HANESBRANDS INC	63	$7,000	0.0%	$111.11	—	COM	410345102
ISCV	ISHARES MORNINGSTAR	62	$7,000	0.0%	$100.45	—	UIE	464288703
XLE	SECTOR SPDR ENGY SELECT	74	$7,000	0.0%	$83.47	—	UIE	81369Y506
—	AMERICAN INTL GP 21WTS	306	$7,000	0.0%	$17.37	—	WAR	026874156
AMCX	AMC NETWORKS INC CL A	125	$7,000	0.0%	$64.53	-4.4%	COM	00164V103
EWP	ISHARES MSCI SPAIN ETF	172	$7,000	0.0%	$41.17	—	UIE	464286764
VSH	VISHAY INTERTECHNOLOGY	500	$7,000	0.0%	$10.89	+13.2%	COM	928298108
VWDRY	VESTAS WIND SYS A/S ADRF	550	$7,000	0.0%	$4.00	—	ADR	925458101
—	FUSION TELECOMM INTL NEW	2,000	$7,000	0.0%	$5.50	—	COM	36113B400
SLYG	SPDR S&P 600 SMALL CAP	40	$7,000	0.0%	$150.00	—	UIE	78464A201
SFTBY	SOFTBANK CORP ADR F	190	$7,000	0.0%	$36.84	—	ADR	83404D109
—	POWERSHARES NASDAQ	100	$7,000	0.0%	$62.20	—	UIE	73935X146
STM	STMICROELECTRONICS NY F	900	$7,000	0.0%	$8.80	—	ADR	861012102
PRTA	PROTHENA CORP PLC F	275	$6,000	0.0%	$9.30	+127.9%	FGO	G72800108
—	PIONEER ENERGY SERVICES	400	$6,000	0.0%	$7.50	—	COM	723664108
PEG	PUB SVC ENT GROUP INC	170	$6,000	0.0%	$21.73	+13.9%	COM	744573106
—	THE WHITEWAVE FOODS CO	172	$6,000	0.0%	$34.88	—	COM	966244105
ABBNY	ABB LTD ADR F	265	$6,000	0.0%	$24.54	—	ADR	000375204
FNDX	SCH FND US LG ETF	200	$6,000	0.0%	$30.00	—	UIE	808524771
—	ISHARES MSCI UTD KINGDM	302	$6,000	0.0%	$19.87	—	UIE	46434V548
—	CHIMERA INVESTMENT CORP	2,000	$6,000	0.0%	$3.00	—	RET	16934Q109
EWW	ISHARES MSCI MEXICO ETF	82	$6,000	0.0%	$64.31	—	UIE	464286822
EWUS	ISHARES MSCI ETF	152	$6,000	0.0%	$39.74	—	UIE	46429B416
—	BARRICK GOLD CORP F	381	$6,000	0.0%	$15.75	—	FGC	067901108
—	ROVI CORPORATION	300	$6,000	0.0%	$20.00	—	COM	779376102
MFC	MANULIFE FINANCIAL CORPF	289	$6,000	0.0%	$15.16	+32.7%	FGC	56501R106
—	E M C CORP MASS	220	$6,000	0.0%	$27.27	—	COM	268648102
VRSN	VERISIGN INC	100	$6,000	0.0%	$45.93	+16.6%	COM	92343E102
FANG	DIAMONDBACK ENERGY INC	82	$6,000	0.0%	$44.48	+40.9%	COM	25278X109
—	CANTEL MEDICAL CORP	167	$6,000	0.0%	$35.93	—	COM	138098108
—	TRW AUTOMOTIVE HOLDINGS	60	$6,000	0.0%	$100.00	—	COM	87264S106
—	BONANZA CREEK ENERGY INC	80	$5,000	0.0%	$50.00	—	COM	097793103
AEIS	ADVANCED ENERGY IND	250	$5,000	0.0%	$25.59	-29.4%	COM	007973100
—	FNMA 6.3% PFD	375	$5,000	0.0%	$8.00	—	PRE	313586703
—	AUSPEX PHARMACEUTICALS	210	$5,000	0.0%	$23.81	—	COM	05211J102
ACAD	ACADIA PHARMACEUTICALS	200	$5,000	0.0%	$20.91	+11.9%	COM	004225108
—	REACHLOCAL INC	1,500	$5,000	0.0%	$12.00	—	COM	75525F104
—	WPX ENERGY INC	214	$5,000	0.0%	$18.69	—	COM	98212B103
—	APACHE CORP	51	$5,000	0.0%	$99.58	—	COM	037411105
NTAP	NETAPP INC	112	$5,000	0.0%	$30.14	0.0%	COM	64110D104
—	GLOBAL X GREECE ETF	251	$5,000	0.0%	$23.90	—	UIE	37950E366
HIMX	HIMAX TECHNOLOGIES ADR F	495	$5,000	0.0%	$10.10	—	ADR	43289P106
—	CHINA MOBILE LTD ADR F	79	$5,000	0.0%	$63.29	—	ADR	16941M109
BABA	ALIBABA GROUP HLDG ADR F	58	$5,000	0.0%	$86.21	—	ADR	01609W102
—	GUGGENHEIM ETF NEW	111	$5,000	0.0%	$27.03	—	UIE	18383Q739
—	AMERICAN CAPITAL AGENCY	185	$4,000	0.0%	$22.77	—	RET	02503X105
NKE	NIKE INC CLASS B	45	$4,000	0.0%	$33.37	+3.0%	COM	654106103
CGNX	COGNEX CORP	105	$4,000	0.0%	$16.23	+17.0%	COM	192422103
ZBH	ZIMMER HOLDINGS INC	40	$4,000	0.0%	$67.30	+33.1%	COM	98956P102
DNOW	NOW INC	125	$4,000	0.0%	$33.70	-2.8%	COM	67011P100
—	MFC INDUSTRIAL LTD F	558	$4,000	0.0%	$8.96	—	FGC	55278T105
—	OASIS PETROLEUM INC	90	$4,000	0.0%	$44.44	—	COM	674215108
—	P D L BIOPHARMA INC	475	$4,000	0.0%	$8.42	—	COM	69329Y104
—	GLOBAL X ETF	270	$4,000	0.0%	$18.52	—	UIE	37950E192
AWK	AMERICAN WATER WORKS CO	80	$4,000	0.0%	$37.25	+4.7%	COM	030420103
WOOD	ISHARES GLOBAL ETF	89	$4,000	0.0%	$56.68	—	UIE	464288174
WIP	SPDR SERIES TRUST ETF	72	$4,000	0.0%	$55.56	—	UIE	78464A490
—	GUGGENHEIM ETF TRUST 2	186	$4,000	0.0%	$26.88	—	UIE	18383Q879
—	CLIFFS NATURAL RES INC	400	$4,000	0.0%	$17.50	—	COM	18683K101
DBJP	DEUTSCHE X-TRACKERS ETF	102	$4,000	0.0%	$34.60	—	UIE	233051507
—	DYNAVAX TECHS CP NEW	2,775	$4,000	0.0%	$1.80	—	COM	268158102
EW	EDWARDS LIFESCIENCES CP	42	$4,000	0.0%	$15.78	0.0%	COM	28176E108
—	ENBRIDGE ENERGY PTNRS LP	108	$4,000	0.0%	$37.04	—	MLP	29250R106
—	LAREDO PETE INC	190	$4,000	0.0%	$21.05	—	COM	516806106
—	SOTHEBYS	100	$4,000	0.0%	$40.00	—	COM	835898107
—	LIBERTY MEDIA CORP	80	$4,000	0.0%	$125.00	—	COM	531229102
—	MARKET VECTORS ETF TRUST	200	$4,000	0.0%	$20.00	—	UIE	57060U100
UAA	UNDER ARMOUR INC CL A	60	$4,000	0.0%	$24.13	+38.2%	COM	904311107
—	AVON PRODUCTS INC	350	$4,000	0.0%	$20.69	—	COM	054303102
—	BITAUTO HOLDINGS ADR F	48	$4,000	0.0%	$83.33	—	ADR	091727107
CCL	CARNIVAL CORP NEW F	100	$4,000	0.0%	$27.66	+15.7%	FGO	143658300
—	CBS CORPORATION CL B NEW	70	$4,000	0.0%	$57.14	—	COM	124857202
—	I T T CORPORATION NEW	100	$4,000	0.0%	$40.00	—	COM	450911201
TSLA	TESLA MOTORS INC	16	$4,000	0.0%	$16.50	0.0%	COM	88160R101
—	CONTINENTAL RESOURCES	55	$4,000	0.0%	$84.30	—	COM	212015101
—	PETSMART INC	40	$3,000	0.0%	$85.63	—	COM	716768106
IP	INTERNATIONAL PAPER CO	70	$3,000	0.0%	$28.63	0.0%	COM	460146103
UGL	PROSHS ULTRA GOLD	85	$3,000	0.0%	$47.06	—	UIE	74347W601
SXC	SUNCOKE ENERGY INC	120	$3,000	0.0%	$15.30	+51.0%	COM	86722A103
HAS	HASBRO INC	50	$3,000	0.0%	$36.45	-0.3%	COM	418056107
CLX	CLOROX COMPANY	30	$3,000	0.0%	$63.67	+3.1%	COM	189054109
INDA	ISHARES MSCI ETF	98	$3,000	0.0%	$30.61	—	UIE	46429B598
—	MICROSEMI CORPORATION	100	$3,000	0.0%	$20.00	—	COM	595137100
UAMY	U S ANTIMONY CORP	2,481	$3,000	0.0%	$1.36	+8.7%	COM	911549103
—	BURGER KING WORLDWIDE	85	$3,000	0.0%	$23.53	—	COM	121220107
—	EXELIS INC	200	$3,000	0.0%	$20.00	—	COM	30162A108
—	KOREA FUND INC NEW	70	$3,000	0.0%	$28.57	—	CEM	500634209
—	U S SILICA HLDGS INC	54	$3,000	0.0%	$55.56	—	COM	90345E103
—	DIGITAL RIVER INC	200	$3,000	0.0%	$20.00	—	COM	25388B104
—	MARKET VECTORS ETF NEW	44	$3,000	0.0%	$45.45	—	UIE	57061R783
—	ATHLON ENERGY INC	45	$3,000	0.0%	$66.67	—	COM	047477104
—	BIOFORCE NANOSCIENCES	33,333	$2,000	0.0%	$0.03	—	COM	09064C107
—	EARTHLINK HOLDINGS CORP	616	$2,000	0.0%	$3.33	—	COM	27033X101
AIZ	ASSURANT INC	31	$2,000	0.0%	$37.94	+37.8%	COM	04621X108
—	MAGAL SEC SYS LTD ORD F	500	$2,000	0.0%	$4.00	—	FGO	M6786D104
—	LIFEVANTAGE CORP	2,000	$2,000	0.0%	$2.50	—	COM	53222K106
EXAS	EXACT SCIENCES CORP	100	$2,000	0.0%	$13.51	+35.7%	COM	30063P105
—	UNITED ST NAT GAS FD NEW	106	$2,000	0.0%	$18.87	—	UIE	912318201
FBT	FIRST TR NYSE ARCA	27	$2,000	0.0%	$74.07	—	UIE	33733E203
—	SYMANTEC CORP	97	$2,000	0.0%	$20.62	—	COM	871503108
—	CVR REFINING LP	77	$2,000	0.0%	$25.97	—	MLP	12663P107
—	CYPRESS SEMICONDUCTOR	200	$2,000	0.0%	$10.00	—	COM	232806109
SLF	SUN LIFE FINANCIAL INC F	50	$2,000	0.0%	$28.45	+32.1%	FGC	866796105
STLD	STEEL DYNAMICS INC	101	$2,000	0.0%	$13.54	+26.5%	COM	858119100
NXPI	NXP SEMICONDUCTORS NV F	22	$2,000	0.0%	$59.11	0.0%	FGO	N6596X109
NAT	NORDIC AMERN TANKR LTD F	230	$2,000	0.0%	$8.73	0.0%	FGO	G65773106
SJT	SAN JUAN BASIN ROYAL TR	80	$2,000	0.0%	$12.50	—	UIE	798241105
HST	HOST HOTELS & RESORTS	96	$2,000	0.0%	$11.39	+23.1%	RET	44107P104
—	ALCATEL LUCENT ADR F	667	$2,000	0.0%	$2.96	—	ADR	013904305
AMAT	APPLIED MATERIALS INC	90	$2,000	0.0%	$17.58	+9.0%	COM	038222105
RMTO	ARC GROUP WORLDWIDE INC	130	$2,000	0.0%	$9.79	+78.1%	COM	00213H105
SLV	ISHARES SILVER TRUST	100	$2,000	0.0%	$19.04	—	UIE	46428Q109
CAKE	CHEESECAKE FACTORY INC	50	$2,000	0.0%	$36.72	-2.9%	COM	163072101
MET	METLIFE INC	44	$2,000	0.0%	$29.31	+13.5%	COM	59156R108
—	HESS CORPORATION	15	$1,000	0.0%	$97.78	—	COM	42809H107
—	SANOFI 20RTSF	1,587	$1,000	0.0%	$1.89	—	WAR	80105N113
—	GRAFTECH INTERNATIONAL	110	$1,000	0.0%	$9.09	—	COM	384313102
—	OAKRIDGE ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	673828208
EPU	ISHARES MSCI ETF	41	$1,000	0.0%	$34.63	—	UIE	464289842
—	ANGLOGOLD ASHANTI ADR F	100	$1,000	0.0%	$10.00	—	ADR	035128206
ABCP	AMBASE CORP	565	$1,000	0.0%	$1.16	+16.6%	COM	023164106
—	HOVNANIAN ENTERPRS CL A	400	$1,000	0.0%	$5.00	—	COM	442487203
—	ASCENA RETAIL GROUP INC	50	$1,000	0.0%	$20.00	—	COM	04351G101
FLEX	FLEXTRONICS INTL LTD F	100	$1,000	0.0%	$5.43	+50.5%	FGO	Y2573F102
—	KIOR INC CL A	7,055	$1,000	0.0%	$2.24	—	COM	497217109
A	AGILENT TECHNOLOGIES INC	19	$1,000	0.0%	$36.99	+0.6%	COM	00846U101
—	CAPSTONE THERAPEUTICS	2,200	$1,000	0.0%	—	—	COM	14068E109
DEO	DIAGEO PLC NEW ADR F	10	$1,000	0.0%	$100.00	—	ADR	25243Q205
—	AEGON NV ORD REG AMER F	162	$1,000	0.0%	$12.35	—	ADR	007924103
DVN	DEVON ENERGY CP NEW	20	$1,000	0.0%	$49.66	+1.3%	COM	25179M103
—	LIFEPOINT HOSPITALS INC	15	$1,000	0.0%	$66.67	—	COM	53219L109
VPG	VISHAY PRECISION GROUP	35	$1,000	0.0%	$14.49	+8.1%	COM	92835K103
—	SYKES ENTERPRISES INC	68	$1,000	0.0%	$14.71	—	COM	871237103
—	INTERCONTL HTL NEW ADR F	13	$1,000	0.0%	$76.92	—	ADR	45857P509
—	POZEN INC	200	$1,000	0.0%	$5.00	—	COM	73941U102
—	I D TECHNOLOGIES CORP	1,000	$0	0.0%	—	—	COM	44949B107
—	REGADO BIOSCIENCES INC	155	$0	0.0%	$6.45	—	COM	75874Q107
—	COMMONWEALTH EDISON LXXX	3	$0	0.0%	—	—	COM	202795720
—	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	+1.0%	COM	205887102
—	SUPERVALU INC	1	$0	0.0%	—	—	COM	868536103
—	TANZANIAN ROYALTY EXPL F	100	$0	0.0%	—	—	FGC	87600U104
—	CV HOLDINGS INC	2,000	$0	0.0%	—	—	COM	12661F309
—	SUN AMERICAN BANCORP NEW	2,800	$0	0.0%	—	—	COM	86664A202
VVX	VECTRUS INC	11	$0	0.0%	$22.23	0.0%	COM	92242T101
ASGXF	ASIA GLOBAL CROSSNG LTDF	3,450	$0	0.0%	$0.00	+1.6%	FGO	G05330108
—	ASHLAND INC NEW	2	$0	0.0%	—	—	COM	044209104
—	ARRIUM LTD ORD F	1,532	$0	0.0%	$0.65	—	UFO	Q05369105
ARKAY	ARKEMA ADR F	5	$0	0.0%	—	—	ADR	041232109
—	ARCH COAL INC	201	$0	0.0%	$4.98	—	COM	039380100
BBY	BEST BUY INC	1	$0	0.0%	$16.63	+25.1%	COM	086516101
AMD	ADVANCED MICRO DEVICES	100	$0	0.0%	$3.46	+17.1%	COM	007903107
—	ADELPHIA COMMUN CP CLXXX	800	$0	0.0%	—	—	COM	006ESC917
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	+3.6%	COM	00081T108
UOVEY	UTD OVERSEAS BK SPN ADRF	3	$0	0.0%	—	—	ADR	911271302
—	U308 CORP F	105	$0	0.0%	—	—	FGC	903415107
MMLP	MARTIN MIDSTREAM PTNR LP	5	$0	0.0%	$43.96	—	MLP	573331105
—	SIRIUS XM HLDGS INC	100	$0	0.0%	$3.70	—	COM	82968B103
SJM	J M SMUCKER CO NEW	4	$0	0.0%	$70.84	+3.7%	COM	832696405
—	FAIRPOINT COMMUN INC XXX	58	$0	0.0%	—	—	COM	305560104
—	EVERGREEN SOLAR INC NXXX	84	$0	0.0%	—	—	COM	30033R306
—	ESPRIT HLDGS NEW ADR F	19	$0	0.0%	—	—	ADR	29666V204
—	ROLLS ROYCE GROUP ORD F	2,737	$0	0.0%	—	—	UFO	G76225112
—	VERITIV CORPORATION	1	$0	0.0%	—	—	COM	923454102
—	A M R CORPORATION XXX	20	$0	0.0%	—	—	RES	001ESC102
—	MOLYCORP INC	200	$0	0.0%	$5.00	—	COM	608753109
—	OPEXA THERAPEUTICS NEW	250	$0	0.0%	—	—	COM	68372T202
IRIDQ	IRIDIUM WORLD COMM CL AF	200	$0	0.0%	$0.00	+87.0%	FGO	G49398103
IVCO	INVESTCO CORPORATION	10	$0	0.0%	$0.00	0.0%	COM	461294100
—	MODUSLINK GLOBAL SOL INC	20	$0	0.0%	—	—	COM	60786L107
—	FUSION TELECOMMUN 16 WTS	185,186	$0	0.0%	—	—	WAR	361993165
BBAL	NEW YORK HEALTH CARE NEW	36,000	$0	0.0%	$0.01	-63.1%	COM	649487204
—	WEBB INTERACTIVE SVCS	100	$0	0.0%	—	—	COM	94748P104
HMC	HONDA MOTOR CO LTD ADR F	10	$0	0.0%	$33.33	—	ADR	438128308
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	MIRANT CORPORATION XXX	1,362	$0	0.0%	—	—	RES	604675991
AEP	AMER ELECTRIC PWR CO INC	4	$0	0.0%	$30.44	+16.0%	COM	025537101
PCWLF	PCCW LIMITED NEW ORD F	200	$0	0.0%	$0.46	+29.6%	UFO	Y6802P120
—	HEALTH-CHEM CORPORATION	60	$0	0.0%	—	—	COM	422174102
—	SHENGDA TECH INC XXX	150	$0	0.0%	—	—	COM	823213103
NRG	NRG ENERGY INC NEW	9	$0	0.0%	$20.46	+18.6%	COM	629377508
—	HC2 HLDGS INC	79	$0	0.0%	—	—	COM	404139107
—	CHINOOK TYEE IND LTD F	250	$0	0.0%	—	—	FGC	16961T109
AAL	AMERICAN AIRLS GROUP INC	12	$0	0.0%	$36.64	+1.4%	COM	02376R102