Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LIMITED NEW F	673,045	$77.32M	16.3%	$91.00	—	FGO	H0023R105
WAB	WABTEC	770,000	$66.91M	14.1%	$49.35	+60.4%	COM	929740108
APD	AIR PRODS & CHEMSINC COM	333,836	$48.15M	10.2%	$62.44	+54.1%	COMSTOCK	009158106
SPY	S P D R S&P 500 ETF TR	223,975	$46.04M	9.7%	$166.76	—	UIE	78462F103
IVV	ISHARES CORE S&P ETF	192,633	$39.85M	8.4%	$161.40	—	UIE	464287200
AAPL	APPLE INC	141,009	$15.56M	3.3%	$19.03	+26.6%	COM	037833100
ECC	EAGLE PT CR CO LLC	710,143	$14.27M	3.0%	$20.10	—	COM	269808101
EFA	ISHARES TR MSCI EAFE	142,034	$8.641M	1.8%	$61.63	—	UIE	464287465
—	DENTSPLY INTL INC	116,724	$6.218M	1.3%	$42.88	—	COM	249030107
IWM	ISHARES TR RUSSELL 2000	51,717	$6.186M	1.3%	$108.32	—	UIE	464287655
ERIE	ERIE INDEMNITY CO CL A	61,439	$5.577M	1.2%	$56.19	+17.4%	COM	29530P102
FMC	F M C CORP NEW	88,815	$5.065M	1.1%	$41.06	-7.1%	COM	302491303
PPL	PPL CORPORATION	135,394	$4.919M	1.0%	$16.36	+21.3%	COM	69351T106
IWR	ISHARES RUSSELL ETF	24,763	$4.136M	0.9%	$130.87	—	UIE	464287499
IWF	ISHARES TR RUSSELL 1000	39,393	$3.766M	0.8%	$75.59	—	UIE	464287614
—	CELGENE CORP	29,900	$3.345M	0.7%	$114.49	—	COM	151020104
VFC	V F CORPORATION	43,671	$3.271M	0.7%	$49.70	+33.1%	COM	918204108
XOM	EXXON MOBIL CORPORATION	34,767	$3.214M	0.7%	$54.20	+7.0%	COM	30231G102
—	GLAXOSMITHKLINE PLC ADRF	74,195	$3.171M	0.7%	$51.22	—	ADR	37733W105
SDY	SPDR S&P DIVIDEND ETF	36,762	$2.897M	0.6%	$77.69	—	UIE	78464A763
JNJ	JOHNSON & JOHNSON	27,677	$2.894M	0.6%	$60.39	+28.0%	COM	478160104
IWB	ISHARES TR RUSSELL 1000	22,839	$2.618M	0.6%	$94.93	—	UIE	464287622
AGYTF	ALLERGY THERAPEUTIC ORDF	5,668,354	$2.165M	0.5%	$0.19	+89.0%	UFO	G0236K104
—	PROSHS ULTRAPRO NEW ETF	68,614	$2.12M	0.4%	$30.90	—	UIE	74348A335
—	GOOGLE INC CLASS A VTG	3,987	$2.116M	0.4%	$976.15	—	COM	38259P508
—	AUXILIUM PHARMA INC	56,400	$1.939M	0.4%	$16.63	—	COM	05334D107
ACWX	ISHARES MSCI ACWI EX US	44,300	$1.906M	0.4%	$43.02	—	UIE	464288240
LMT	LOCKHEED MARTIN CORP	9,683	$1.865M	0.4%	$80.14	+71.2%	COM	539830109
META	FACEBOOK INC CLASS A	23,096	$1.802M	0.4%	$55.48	+36.8%	COM	30303M102
DVA	DAVITA HEALTHCARE PTNR	21,801	$1.651M	0.3%	$60.33	+24.8%	COM	23918K108
JPM	JPMORGAN CHASE & CO	25,431	$1.591M	0.3%	$36.37	+22.9%	COM	46625H100
—	1/100 BERKSHIRE HTWY CLA	700	$1.582M	0.3%	$1685.71	—	COM	084990175
—	Blackstone Group	44,500	$1.505M	0.3%	$22.58	—	COM	09253U108
PCAR	PACCAR INC	21,893	$1.489M	0.3%	$21.67	+30.2%	COM	693718108
QCOM	QUALCOMM INC	18,992	$1.412M	0.3%	$45.06	+18.4%	COM	747525103
—	TEEKAY CORP F	27,413	$1.395M	0.3%	$55.58	—	FGO	Y8564W103
WFC	WELLS FARGO & CO NEW	24,597	$1.348M	0.3%	$28.82	+34.5%	COM	949746101
MSFT	MICROSOFT CORP	28,100	$1.305M	0.3%	$28.04	+42.2%	COM	594918104
ROG	ROGERS CORPORATION	15,713	$1.28M	0.3%	$53.82	+23.9%	COM	775133101
VOO	VANGUARD S&P 500 ETF NEW	6,646	$1.252M	0.3%	$169.11	—	UIE	922908363
WWD	WOODWARD INC	24,600	$1.211M	0.3%	$34.67	+32.5%	COM	980745103
CE	CELANESE CORP	19,507	$1.17M	0.2%	$37.98	+24.4%	COM	150870103
EMLAF	EMPIRE COMPANY LTD CL AF	15,000	$1.136M	0.2%	$18.32	+6.9%	FGC	291843407
—	TYCO INTL PLC NEW F	25,546	$1.12M	0.2%	$43.84	—	FGO	G91442106
EQT	EQT CORP	14,000	$1.06M	0.2%	$37.67	+15.2%	COM	26884L109
BRK/B	BERKSHIRE HATHAWAY B NEW	7,015	$1.053M	0.2%	$117.81	+22.5%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	10,287	$1.04M	0.2%	$50.75	+56.2%	COM	91324P102
EXC	EXELON CORPORATION	27,726	$1.028M	0.2%	$15.41	+12.2%	COM	30161N101
—	GOOGLE INC CL C NON VTG	1,932	$1.017M	0.2%	$572.79	—	COM	38259P706
—	GENERAL ELECTRIC COMPANY	38,889	$983K	0.2%	$23.20	—	COM	369604103
T	A T & T INC NEW	28,477	$957K	0.2%	$11.56	+2.2%	COM	00206R102
GOGO	GOGO INC	57,528	$951K	0.2%	$22.03	-26.0%	COM	38046C109
DIS	DISNEY WALT CO	9,905	$933K	0.2%	$59.89	+35.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS	19,010	$889K	0.2%	$27.04	+2.3%	COM	92343V104
—	IDERA PHARMA NEW	200,000	$882K	0.2%	$4.41	—	COM	45168K306
—	L Brands	10,000	$866K	0.2%	$49.30	—	COM	532716107
IBB	ISHARES NASDAQ BIO ETF	2,757	$836K	0.2%	$217.04	—	UIE	464287556
EPS	WISDOMTREE TRUST	11,605	$835K	0.2%	$56.27	—	UIE	97717W588
CPB	CAMPBELL SOUP COMPANY	18,369	$808K	0.2%	$30.98	-0.0%	COM	134429109
PFE	PFIZER INCORPORATED	25,414	$792K	0.2%	$16.69	+7.7%	COM	717081103
—	STRATEGIC OIL & GAS LTDF	5,000,567	$750K	0.2%	$0.43	—	FGC	86277F101
—	DOW CHEMICAL COMPANY	15,580	$711K	0.2%	$34.32	—	COM	260543103
—	BURBERRY GROUP PLC	26,942	$686K	0.1%	$22.97	—	COM	G1699R107
BP	BP PLC ADR F	17,881	$682K	0.1%	$41.96	—	ADR	055622104
IBM	INTL BUSINESS MACHINES	4,224	$678K	0.1%	$116.71	-13.9%	COM	459200101
AIG	AMERICAN INTL GROUP NEW	11,922	$668K	0.1%	$32.51	+26.5%	COM	026874784
PM	PHILIP MORRIS INTL INC	7,969	$649K	0.1%	$48.55	+1.4%	COM	718172109
CLIR	CLEARSIGN COMBUSTION	85,000	$623K	0.1%	$8.33	-19.2%	COM	185064102
HD	HOME DEPOT INC	5,815	$610K	0.1%	$56.82	+31.7%	COM	437076102
PNC	PNC FINL SERVICES GP INC	6,677	$609K	0.1%	$47.34	+29.6%	COM	693475105
—	AIRGAS INC	5,061	$583K	0.1%	$95.44	—	COM	009363102
—	SUNOCO LOGISTICS PTNR LP	13,856	$579K	0.1%	$55.54	—	MLP	86764L108
MRK	MERCK & CO INC NEW	10,115	$574K	0.1%	$32.05	+22.8%	COM	58933Y105
—	FIRST NIAGARA FINL NEW	68,033	$574K	0.1%	$8.91	—	COM	33582V108
BABA	ALIBABA GROUP HLDG ADR F	5,517	$573K	0.1%	$103.68	—	ADR	01609W102
CVX	CHEVRON CORPORATION	4,807	$539K	0.1%	$71.16	-0.9%	COM	166764100
MO	ALTRIA GROUP INC	10,718	$528K	0.1%	$16.41	+44.8%	COM	02209S103
PG	PROCTER & GAMBLE	5,794	$528K	0.1%	$56.29	+14.8%	COM	742718109
EEM	ISHARES MSCI EMRG MKT FD	13,260	$521K	0.1%	$39.31	—	UIE	464287234
EMR	EMERSON ELECTRIC CO	8,240	$509K	0.1%	$40.16	+15.6%	COM	291011104
SAN	BANCO SANTANDER SA ADR F	60,574	$505K	0.1%	$7.07	—	ADR	05964H105
—	ACELRX PHARMACEUTICALS	75,000	$505K	0.1%	$9.27	—	COM	00444T100
XLF	SECTOR SPDR FINCL SELECT	19,583	$484K	0.1%	$19.45	—	UIE	81369Y605
—	PRECISION CASTPARTS CORP	2,008	$484K	0.1%	$226.10	—	COM	740189105
GILD	GILEAD SCIENCES INC	5,127	$483K	0.1%	$47.97	+49.8%	COM	375558103
FCOB	1ST COLONIAL BANCORP INC	72,696	$473K	0.1%	$4.89	+14.2%	COM	319716106
ACGL	ARCH CAP GROUP LTD NEW F	7,842	$463K	0.1%	$16.85	+7.0%	FGO	G0450A105
—	ALPS TRUST ETF	26,142	$458K	0.1%	$17.52	—	UIE	00162Q866
BSV	VANGUARD BOND INDEX FUND	5,635	$451K	0.1%	$80.00	—	UIE	921937827
POR	PORTLAND GENERAL ELEC	11,387	$431K	0.1%	$19.93	+21.1%	COM	736508847
INTC	INTEL CORP	11,849	$430K	0.1%	$17.99	+48.1%	COM	458140100
CSX	C S X CORP	11,320	$410K	0.1%	$6.87	+43.2%	COM	126408103
—	YAHOO INC	8,000	$404K	0.1%	$30.19	—	COM	984332106
—	MAGELLAN MIDSTREAM PTNRS	4,808	$397K	0.1%	$54.73	—	MLP	559080106
TGT	TARGET CORPORATION	5,216	$396K	0.1%	$47.94	+1.3%	COM	87612E106
—	GUGGENHEIM ETF	3,140	$382K	0.1%	$123.56	—	UIE	78355W601
KO	COCA COLA COMPANY	8,965	$379K	0.1%	$28.77	+4.5%	COM	191216100
—	POWERSHS QQQ TRUST SER 1	3,666	$379K	0.1%	$86.26	—	UIE	73935A104
BDN	BRANDYWINE REALTY TR NEW	23,543	$376K	0.1%	$13.47	—	RET	105368203
DIA	SPDR DOW JONES INDL AVG	2,081	$370K	0.1%	$148.39	—	UIE	78467X109
F	FORD MOTOR COMPANY NEW	23,662	$367K	0.1%	$7.72	+5.7%	COM	345370860
IWP	ISHARES RUSSELL GROWTH	3,671	$342K	0.1%	$83.73	—	UIE	464287481
BAC	BANK OF AMERICA CORP	18,453	$330K	0.1%	$10.50	+29.1%	COM	060505104
IWD	ISHARES RUSSELL 1000	3,141	$328K	0.1%	$89.91	—	UIE	464287598
AGO	ASSURED GUARANTY LTD F	12,400	$322K	0.1%	$17.51	+13.7%	FGO	G0585R106
VO	VANGUARD MID CAP	2,557	$316K	0.1%	$118.87	—	UIE	922908629
GHC	GRAHAM HOLDINGS CO	341	$295K	0.1%	$339.79	+29.1%	COM	384637104
—	SUNTRUST BANKS INC	7,050	$295K	0.1%	$31.59	—	COM	867914103
—	DU PONT E I DE NEMOUR&CO	3,925	$290K	0.1%	$55.57	—	COM	263534109
MMM	3M COMPANY	1,745	$287K	0.1%	$65.87	+36.2%	COM	88579Y101
VBK	VANGUARD SMALL CAP GRWTH	2,259	$284K	0.1%	$122.75	—	UIE	922908595
EPD	ENTERPRISE PRD PRTNRS LP	7,872	$284K	0.1%	$51.86	—	MLP	293792107
C	CITIGROUP INC NEW	5,150	$279K	0.1%	$35.84	+10.3%	COM	172967424
TEX	Terex	10,000	$279K	0.1%	$36.24	-21.1%	COM	880779103
SENEA	SENECA FOODS CORP CL A	9,942	$269K	0.1%	$32.96	-17.5%	COM	817070501
UNP	UNION PACIFIC CORP	2,160	$257K	0.1%	$66.24	+35.1%	COM	907818108
—	POWERSHARES S&P ETF	6,600	$251K	0.1%	$32.51	—	UIE	73937B779
MGA	MAGNA INTL INC F	2,300	$250K	0.1%	$23.53	+56.9%	FGC	559222401
GNRC	GENERAC HOLDINGS INC	5,285	$247K	0.1%	$36.78	+19.0%	COM	368736104
—	HEWLETT-PACKARD COMPANY	6,120	$246K	0.1%	$23.85	—	COM	428236103
—	P H H CORPORATION	10,287	$246K	0.1%	$23.91	—	COM	693320202
—	TIME WARNER INC NEW	2,871	$245K	0.1%	$57.90	—	COM	887317303
KRE	SPDR S&P REGIONAL BKING	5,990	$244K	0.1%	$33.89	—	UIE	78464A698
PPG	P P G INDUSTRIES INC	1,050	$243K	0.1%	$64.61	+31.9%	COM	693506107
—	ANN INC	6,620	$241K	0.1%	$33.20	—	COM	035623107
PEP	PEPSICO INCORPORATED	2,484	$235K	0.0%	$60.23	+13.9%	COM	713448108
IVE	ISHARES S&P 500 VALUE	2,420	$227K	0.0%	$75.86	—	UIE	464287408
CVS	C V S HEALTH CORPORATION	2,350	$226K	0.0%	$51.60	+24.9%	COM	126650100
—	LIBERTY INTERACTIVE A	7,470	$220K	0.0%	$27.37	—	COM	53071M104
—	AGRIUM INC F	2,300	$218K	0.0%	$86.96	—	FGC	008916108
COP	CONOCOPHILLIPS	3,153	$218K	0.0%	$47.36	+3.2%	COM	20825C104
V	VISA INC CL A	831	$218K	0.0%	$48.71	+14.3%	COM	92826C839
CSCO	CISCO SYSTEMS INC	7,791	$217K	0.0%	$15.24	+20.1%	COM	17275R102
KMPR	KEMPER CORPORATION	6,000	$217K	0.0%	$32.74	+7.7%	COM	488401100
—	JP MORGAN EXCH TRADED NT	4,647	$214K	0.0%	$46.41	—	UIE	46625H365
AMZN	AMAZON COM INC	691	$214K	0.0%	$17.91	-13.0%	COM	023135106
WMT	WAL-MART STORES INC	2,420	$208K	0.0%	$20.53	+6.3%	COM	931142103
O	REALTY INCOME CORP	4,311	$206K	0.0%	$25.40	+3.7%	RET	756109104
—	FMC TECHNOLOGIES INC	4,292	$201K	0.0%	$55.68	—	COM	30249U101
PFF	ISHARES U S PFD ETF	4,950	$195K	0.0%	$37.33	—	UIE	464288687
ITW	ILLINOIS TOOL WORKS INC	2,057	$195K	0.0%	$51.52	+36.0%	COM	452308109
VOT	VANGUARD MID CAP GROWTH	1,861	$189K	0.0%	$80.41	—	UIE	922908538
—	GUGGENHEIM ETF	2,361	$188K	0.0%	$73.27	—	UIE	78355W403
—	VALSPAR CORPORATION	2,156	$186K	0.0%	$77.27	—	COM	920355104
—	ONEOK PARTNERS LP	4,665	$185K	0.0%	$49.52	—	MLP	68268N103
—	EXPRESS SCRIPTS HLDG CO	2,176	$184K	0.0%	$63.27	—	COM	30219G108
DUK	DUKE ENERGY CORP NEW	2,192	$183K	0.0%	$41.73	+22.1%	COM	26441C204
MGV	VANGUARD MEG CAP VAL	3,008	$183K	0.0%	$49.27	—	UIE	921910840
IJH	ISHARES CORE S&P ETF	1,254	$182K	0.0%	$115.11	—	UIE	464287507
MCD	MC DONALDS CORP	1,923	$180K	0.0%	$71.76	-1.7%	COM	580135101
ORCL	ORACLE CORPORATION	3,943	$177K	0.0%	$27.53	+25.3%	COM	68389X105
ACH	OWENS &MINOR INC HLDG CO	5,000	$176K	0.0%	$28.88	-0.9%	COM	690732102
—	TORTOISE EGY INFRASTRUCT	4,000	$175K	0.0%	$46.50	—	CEM	89147L100
BIDU	BAIDU INC ADR F	750	$171K	0.0%	$96.32	—	ADR	056752108
VTV	VANGUARD VALUE	2,008	$170K	0.0%	$69.72	—	UIE	922908744
HON	HONEYWELL INTERNATIONAL	1,686	$168K	0.0%	$58.19	+17.3%	COM	438516106
AMGN	AMGEN INCORPORATED	1,050	$167K	0.0%	$74.73	+51.6%	COM	031162100
—	PROSHS ULTRASHRT ETF NEW	7,500	$165K	0.0%	$39.88	—	UIE	74347B300
VWO	VANGUARD FTSE EMERGING	4,044	$162K	0.0%	$39.11	—	UIE	922042858
—	KATE SPADE & CO	5,010	$160K	0.0%	$37.09	—	COM	485865109
—	WILLIAMS PARTNERS LP	3,565	$160K	0.0%	$51.61	—	MLP	96950F104
DVY	ISHARES SELECT DIVIDEND	1,986	$158K	0.0%	$68.38	—	UIE	464287168
BDX	BECTON DICKINSON & CO	1,136	$158K	0.0%	$78.11	+38.1%	COM	075887109
HEI/A	HEICO CORP CL A	3,281	$155K	0.0%	$15.25	+46.2%	COM	422806208
MDLZ	MONDELEZ INTL INC CL A	4,203	$153K	0.0%	$23.67	+20.0%	COM	609207105
INTU	INTUIT INC	1,600	$148K	0.0%	$54.39	+49.5%	COM	461202103
—	GAIN CAPITAL HOLDINGS	16,050	$145K	0.0%	$9.03	—	COM	36268W100
—	SALIX PHARMACEUTICALS	1,250	$144K	0.0%	$112.96	—	COM	795435106
IJJ	ISHARES S&P MIDCAP 400	1,080	$138K	0.0%	$101.36	—	UIE	464287705
—	AQUA AMERICA INC	5,134	$137K	0.0%	$27.66	—	COM	03836W103
IJR	ISHARES CORE S&P ETF	1,204	$137K	0.0%	$94.78	—	UIE	464287804
LLY	LILLY ELI & COMPANY	1,963	$135K	0.0%	$42.21	+30.8%	COM	532457108
TSM	TAIWAN SEMICONDUCTR ADRF	6,000	$134K	0.0%	$18.69	—	ADR	874039100
CRM	SALESFORCE COM	2,185	$130K	0.0%	$59.07	-1.4%	COM	79466L302
—	ALLIANCEBERNSTEIN GLOBAL	10,303	$128K	0.0%	$15.06	—	CEM	01879R106
—	B G C PARTNERS CLASS A	14,000	$128K	0.0%	$6.05	—	COM	05541T101
AXP	AMERICAN EXPRESS COMPANY	1,373	$128K	0.0%	$66.99	+14.1%	COM	025816109
BK	BANK OF NY MELLON CP NEW	3,100	$126K	0.0%	$21.22	+40.2%	COM	064058100
—	H C C INSURANCE HOLDINGS	2,363	$126K	0.0%	$49.09	—	COM	404132102
—	GLAXOSMITHKLINE PLC ORDF	5,782	$124K	0.0%	$25.00	—	UFO	G3910J112
—	PALL CORP	1,205	$122K	0.0%	$72.00	—	COM	696429307
ETN	EATON CORP PLC F	1,800	$122K	0.0%	$56.27	-10.0%	FGO	G29183103
ADP	AUTO DATA PROCESSING	1,388	$116K	0.0%	$45.09	+40.9%	COM	053015103
ISRG	INTUITIVE SURGICAL NEW	220	$116K	0.0%	$55.14	+1.0%	COM	46120E602
—	VECTOR GROUP LTD	5,381	$115K	0.0%	$16.47	—	COM	92240M108
—	BLACKROCK INC	312	$112K	0.0%	$305.21	—	COM	09247X101
VXF	VANGUARD EXTENDED MKT	1,263	$111K	0.0%	$69.87	—	UIE	922908652
FDX	FEDEX CORPORATION	634	$110K	0.0%	$107.03	+34.4%	COM	31428X106
ICF	ISHARES TR COHEN & STEER	1,130	$109K	0.0%	$81.30	—	UIE	464287564
—	TIME WARNER CABLE	717	$109K	0.0%	$112.08	—	COM	88732J207
—	D N B FINANCIAL CORP	5,000	$108K	0.0%	$17.80	—	COM	233237106
—	NEW YORK REIT INC	10,000	$106K	0.0%	$11.10	—	RET	64976L109
VTI	VANGUARD TOTAL STOCK MKT	985	$104K	0.0%	$94.58	—	UIE	922908769
EFV	ISHARES MSCI VALUE ETF	2,044	$104K	0.0%	$49.04	—	UIE	464288877
—	THE PRICELINE GROUP	90	$103K	0.0%	$1188.89	—	COM	741503403
NFLX	NETFLIX INC	300	$102K	0.0%	$5.73	-6.2%	COM	64110L106
SCHD	SCH US DIV EQUITY ETF	2,563	$102K	0.0%	$39.37	—	UIE	808524797
BALL	BALL CORPORATION	1,500	$102K	0.0%	$19.77	+48.8%	COM	058498106
—	AMERICAN REALT 6.7% PFD	4,452	$102K	0.0%	$22.69	—	CPR	02917T401
SLB	SCHLUMBERGER LTD F	1,180	$101K	0.0%	$61.18	+10.1%	FGO	806857108
—	CENTRAL FED CORPCOM NEW	81,957	$100K	0.0%	$1.31	—	COMSTOCK	15346Q202
—	LIBERTY INTERACTIVE CP A	2,608	$98,000	0.0%	$72.38	—	COM	53071M880
—	RECEPTOS INC	800	$98,000	0.0%	$122.50	—	COM	756207106
COST	COSTCO WHSL CORP NEW	657	$93,000	0.0%	$90.42	+21.0%	COM	22160K105
—	AMERICA MOVIL SAB L ADRF	4,200	$93,000	0.0%	$21.67	—	ADR	02364W105
—	DISCOVER FINANCIAL SVCS	1,400	$92,000	0.0%	$65.71	—	COM	254709108
—	PENN REAL EST INV TR SBI	3,907	$92,000	0.0%	$18.94	—	RET	709102107
CMCSA	COMCAST CORP NEW CL A	1,549	$90,000	0.0%	$17.08	+24.5%	COM	20030N101
—	MONSANTO CO NEW DEL	751	$90,000	0.0%	$105.55	—	COM	61166W101
EMYB	EMBASSY BANCORP INC	8,632	$89,000	0.0%	$5.28	+47.0%	COM	290791102
UPRO	PROSHARES ULTRAPRO ETF	667	$88,000	0.0%	$70.12	—	UIE	74347X864
MKL	MARKEL CORP	127	$87,000	0.0%	$678.17	0.0%	COM	570535104
MA	MASTERCARD INC	1,000	$86,000	0.0%	$70.60	+8.1%	COM	57636Q104
ABBV	ABBVIE INC	1,316	$86,000	0.0%	$29.61	+35.9%	COM	00287Y109
—	POWERSHS EXCH TRAD FD TR	3,000	$84,000	0.0%	$30.00	—	UIE	73935X401
—	COVIDIEN PLC NEW F	821	$84,000	0.0%	$63.34	—	FGO	G2554F113
IJS	ISHARES S&P SMCAP VALUE	692	$82,000	0.0%	$92.80	—	UIE	464287879
SCZ	ISHARES TRUST	1,745	$82,000	0.0%	$42.18	—	UIE	464288273
MGK	VANGUARD MEG CAP GRTH	994	$81,000	0.0%	$60.42	—	UIE	921910816
—	GENESEE & WYOMING CL A	900	$81,000	0.0%	$84.44	—	COM	371559105
—	GUGGENHEIM ETF	1,000	$80,000	0.0%	$73.00	—	UIE	78355W106
BA	BOEING CO	600	$78,000	0.0%	$80.37	+37.7%	COM	097023105
—	KRAFT FOODS GROUP	1,239	$78,000	0.0%	$53.37	—	COM	50076Q106
VIS	VANGUARD INDUSTRIALS	726	$78,000	0.0%	$101.67	—	UIE	92204A603
—	POWERSHS EXCH TRAD FD TR	3,061	$78,000	0.0%	$25.01	—	UIE	73935X823
IVW	ISHARES S&P 500 GROWTH	694	$77,000	0.0%	$84.53	—	UIE	464287309
FVD	FIRST TR VALU LINE DIVID	3,117	$75,000	0.0%	$19.33	—	UIE	33734H106
IXC	ISHARES TR GLOBAL ETF	2,014	$75,000	0.0%	$38.48	—	UIE	464287341
—	TEAM HEALTH HOLDINGS LLC	1,300	$75,000	0.0%	$57.69	—	COM	87817A107
—	PROSHS ULTRASHRT QQQ NEW	1,875	$74,000	0.0%	$58.67	—	UIE	74348A426
—	ADT CORP	2,025	$73,000	0.0%	$37.43	—	COM	00101J106
—	AKORN INCORPORATED	2,000	$72,000	0.0%	$22.00	—	COM	009728106
—	AETNA INC NEW	800	$71,000	0.0%	$81.25	—	COM	00817Y108
—	AVON PRODUCTS INC	7,562	$71,000	0.0%	$9.91	—	COM	054303102
KMI	KINDER MORGAN INC	1,651	$70,000	0.0%	$22.45	0.0%	COM	49456B101
JACK	JACK IN THE BOX INC	863	$69,000	0.0%	$36.67	+98.7%	COM	466367109
ED	CONSOLIDATED EDISON INC	1,051	$69,000	0.0%	$36.79	+13.7%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	349	$68,000	0.0%	$126.69	+19.1%	COM	38141G104
IJK	ISHARES S&P MIDCAP 400	416	$66,000	0.0%	$129.27	—	UIE	464287606
ABT	ABBOTT LABORATORIES	1,448	$65,000	0.0%	$30.63	+15.3%	COM	002824100
PNR	PENTAIR PLC F	978	$65,000	0.0%	$38.48	-5.6%	FGO	G7S00T104
SYNA	SYNAPTICS INC	950	$65,000	0.0%	$53.97	+24.1%	COM	87157D109
—	KELLOGG COMPANY	993	$65,000	0.0%	$38.95	+4.4%	COM	487836108
—	CURRENCYSHARES EURO TR	537	$64,000	0.0%	$128.49	—	UIE	23130C108
CAT	CATERPILLAR INC	664	$61,000	0.0%	$65.12	+12.6%	COM	149123101
HSBC	HSBC HLDGS PLC ADR NEW F	1,300	$61,000	0.0%	$46.92	—	ADR	404280406
SLYG	SPDR S&P 600 SMALL CAP	342	$61,000	0.0%	$175.05	—	UIE	78464A201
OXY	OCCIDENTAL PETE CORP	750	$60,000	0.0%	$57.83	+2.5%	COM	674599105
ARI	APOLLO COMM REAL EST FIN	3,691	$60,000	0.0%	$16.39	—	RET	03762U105
HSIC	SCHEIN HENRY INC	426	$58,000	0.0%	$49.75	0.0%	COM	806407102
TEVA	TEVA PHARM INDS LTD ADRF	1,000	$58,000	0.0%	$42.69	—	ADR	881624209
TLOG	TETRALOGIC PHARMA CORP	12,000	$58,000	0.0%	$4.47	0.0%	COM	88165U109
MAT	MATTEL INCORPORATED	1,765	$55,000	0.0%	$35.03	-12.2%	COM	577081102
QABA	FIRST TR NASDAQ ABA	1,500	$55,000	0.0%	$36.67	—	UIE	33736Q104
GBX	GREENBRIER CO	1,000	$54,000	0.0%	$41.66	0.0%	COM	393657101
—	NIMBLE STORAGE INC	1,973	$54,000	0.0%	$30.92	—	COM	65440R101
IDCC	INTERDIGITAL INC	1,000	$53,000	0.0%	$44.80	+7.6%	COM	45867G101
LUV	SOUTHWEST AIRLINES CO	1,224	$52,000	0.0%	$15.37	+114.2%	COM	844741108
TM	TOYOTA MOTOR CP ADR NEWF	414	$52,000	0.0%	$121.40	—	ADR	892331307
FBIN	FORTUNE BRANDS HM & SEC	1,119	$51,000	0.0%	$28.52	+9.7%	COM	34964C106
—	SANDISK CORP	523	$51,000	0.0%	$65.67	—	COM	80004C101
SEIC	S E I INVESTMENTS CO	1,262	$51,000	0.0%	$33.37	0.0%	COM	784117103
—	ANNALY CAPITAL MGMT	4,643	$50,000	0.0%	$10.47	—	RET	035710409
VLO	VALERO ENERGY CORP NEW	1,000	$50,000	0.0%	$33.49	-5.9%	COM	91913Y100
UPS	UNITED PARCEL SERVICE B	451	$50,000	0.0%	$60.41	+17.4%	COM	911312106
KWEB	KRANESHARES ETF	1,500	$49,000	0.0%	$34.93	—	UIE	500767306
LDUR	PIMCO EXCH TRADED FUND	492	$49,000	0.0%	$99.59	—	UIE	72201R718
—	WESTRN ASSET GLOBL PTNRS	5,000	$49,000	0.0%	$10.80	—	CEM	95766G108
FSTR	FOSTER L B CO	1,000	$49,000	0.0%	$42.68	+12.3%	COM	350060109
—	AVAGO TECHNOLOGIES F	476	$48,000	0.0%	$65.13	—	FGO	Y0486S104
FDM	FIRST TR DOW JONES SEL	1,443	$48,000	0.0%	$26.35	—	UIE	33718M105
—	UNITED TECHNOLOGIES CORP	414	$48,000	0.0%	$100.21	—	COM	913017109
—	CENCOSUD S ASPONSORED	6,300	$48,000	0.0%	$14.92	—	CSADR	15132H101
NEE	NEXTERA ENERGY INC	448	$48,000	0.0%	$17.92	+5.4%	COM	65339F101
IEX	IDEX CORP	618	$48,000	0.0%	$64.42	0.0%	COM	45167R104
VBR	VANGUARD SMALL CAP VALUE	446	$47,000	0.0%	$84.17	—	UIE	922908611
EFX	EQUIFAX INC	577	$47,000	0.0%	$69.46	0.0%	COM	294429105
—	POTASH CORP SASK INC F	1,260	$45,000	0.0%	$38.10	—	FGC	73755L107
CSL	CARLISLE COMPANIES INC	504	$45,000	0.0%	$75.13	0.0%	COM	142339100
CL	COLGATE-PALMOLIVE CO	650	$45,000	0.0%	$44.38	+17.6%	COM	194162103
VT	VANGUARD TOTAL WORLD	730	$44,000	0.0%	$52.05	—	UIE	922042742
ILMN	ILLUMINA INC	231	$43,000	0.0%	$78.44	+124.7%	COM	452327109
—	LANNETT INC	1,000	$43,000	0.0%	$36.00	—	COM	516012101
DHR	DANAHER CORP DEL	500	$43,000	0.0%	$26.72	+23.2%	COM	235851102
GAP	GAP INC	1,031	$43,000	0.0%	$26.93	-1.0%	COM	364760108
BLKB	BLACKBAUD INC	989	$43,000	0.0%	$40.66	0.0%	COM	09227Q100
AYI	ACUITY BRANDS INC	302	$42,000	0.0%	$131.09	0.0%	COM	00508Y102
—	ALLERGAN INC	199	$42,000	0.0%	$125.63	—	COM	018490102
RMD	RESMED INC	750	$42,000	0.0%	$43.06	+5.4%	COM	761152107
VDE	VANGUARD ENERGY ETF	374	$42,000	0.0%	$113.74	—	UIE	92204A306
OEF	ISHARES TR S&P 100 ETF	465	$42,000	0.0%	$81.72	—	UIE	464287101
—	PENNEY J C CO INC	6,250	$41,000	0.0%	$9.20	—	COM	708160106
RCL	ROYAL CARIBBEAN CRUISESF	500	$41,000	0.0%	$29.48	+108.0%	FGO	V7780T103
EFG	ISHARES MSCI GROWTH ETF	615	$40,000	0.0%	$62.91	—	UIE	464288885
CRTO	CRITEO S A ADR F	1,000	$40,000	0.0%	$34.00	—	ADR	226718104
—	TE CONNECTIVITY LTD F	621	$39,000	0.0%	$45.09	—	FGO	H84989104
PRU	PRUDENTIAL FINANCIAL INC	430	$39,000	0.0%	$38.68	+37.4%	COM	744320102
—	ENERGY TRANSFER PARTNERS	597	$39,000	0.0%	$53.68	—	MLP	29273R109
BMY	BRISTOL-MYERS SQUIBB CO	660	$39,000	0.0%	$28.67	+35.7%	COM	110122108
AP	AMPCO PITTSBURGH CORP	2,000	$39,000	0.0%	$15.68	+10.7%	COM	032037103
GNTX	GENTEX CORP	1,054	$38,000	0.0%	$16.61	0.0%	COM	371901109
JKHY	HENRY JACK & ASSOC INC	614	$38,000	0.0%	$52.02	0.0%	COM	426281101
STZ	CONSTELLATION BRAND CL A	382	$38,000	0.0%	$70.65	+11.0%	COM	21036P108
WMB	WILLIAMS COMPANIES	844	$38,000	0.0%	$18.37	+47.9%	COM	969457100
PRGO	PERRIGO CO PLC F	229	$38,000	0.0%	$156.09	+0.2%	FGO	G97822103
IYR	ISHARES TR REAL ESTATE	500	$38,000	0.0%	$63.13	—	UIE	464287739
CHD	CHURCH & DWIGHT CO INC	470	$37,000	0.0%	$31.83	0.0%	COM	171340102
ICE	INTERCONTINENTAL EXCHNGE	170	$37,000	0.0%	$35.28	+5.4%	COM	45866F104
—	MEDTRONIC INC	500	$36,000	0.0%	$54.22	—	COM	585055106
MXI	ISHARES GLOBAL MATLS	639	$36,000	0.0%	$54.13	—	UIE	464288695
KMB	KIMBERLY-CLARK CORP	310	$36,000	0.0%	$68.83	+10.5%	COM	494368103
EW	EDWARDS LIFESCIENCES CP	284	$36,000	0.0%	$19.45	+3.3%	COM	28176E108
—	KKR & CO LP	1,500	$35,000	0.0%	$24.67	—	MLP	48248M102
JBHT	J B HUNT TRANSPORT SVCS	410	$35,000	0.0%	$71.61	0.0%	COM	445658107
OSIS	O S I SYSTEMS INC	500	$35,000	0.0%	$68.42	-0.3%	COM	671044105
MU	MICRON TECHNOLOGY INC	1,000	$35,000	0.0%	$10.81	+198.7%	COM	595112103
—	AMERN REALTY CAP PPTYS	3,892	$35,000	0.0%	$14.13	—	RET	02917T104
RY	ROYAL BK CDA MONTREAL F	500	$35,000	0.0%	$70.72	0.0%	FGC	780087102
—	Root9B Technologies	21,740	$34,000	0.0%	$1.56	—	COM	766650103
—	KANSAS CITY SOUTHERN	279	$34,000	0.0%	$100.36	—	COM	485170302
VGT	VANGUARD INFO TECHNOLOGY	317	$33,000	0.0%	$84.58	—	UIE	92204A702
ALL	ALLSTATE CORPORATION	463	$33,000	0.0%	$40.44	+27.8%	COM	020002101
—	ANADARKO PETROLEUM CORP	400	$33,000	0.0%	$85.79	—	COM	032511107
XLK	SECTOR SPDR TECH SELECT	800	$33,000	0.0%	$36.25	—	UIE	81369Y803
FAST	FASTENAL CO	700	$33,000	0.0%	$8.66	-3.7%	COM	311900104
—	N P S PHARMACEUTICALS	912	$33,000	0.0%	$29.61	—	COM	62936P103
—	VMWARE INC CL A	400	$33,000	0.0%	$77.21	—	COM	928563402
MANH	MANHATTAN ASSOCIATES INC	803	$33,000	0.0%	$33.01	+15.9%	COM	562750109
—	MARKET VECTORS ETF	1,500	$32,000	0.0%	$22.22	—	UIE	57060U522
SO	THE SOUTHERN COMPANY	661	$32,000	0.0%	$26.24	+12.4%	COM	842587107
PKOH	PARK OHIO HOLDINGS CORP	500	$32,000	0.0%	$46.46	-3.4%	COM	700666100
TBT	PROSHS ULTRASHRT ETF NEW	700	$32,000	0.0%	$73.19	—	UIE	74347B201
AMP	AMERIPRISE FINANCIAL INC	244	$32,000	0.0%	$77.76	+28.7%	COM	03076C106
SCHB	SCHW US BRD MKT ETF	650	$32,000	0.0%	$48.55	—	UIE	808524102
RARE	ULTRAGENYX PHARMA INC	700	$31,000	0.0%	$45.82	0.0%	COM	90400D108
—	ISIS PHARMACEUTICALS INC	500	$31,000	0.0%	$62.00	—	COM	464330109
—	RAYTHEON COMPANY NEW	281	$30,000	0.0%	$71.88	—	COM	755111507
IYM	ISHARES TR US BASIC	369	$30,000	0.0%	$66.67	—	UIE	464287838
NVDA	NVIDIA CORP	1,500	$30,000	0.0%	$0.32	+45.2%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	3,000	$30,000	0.0%	$8.02	+9.4%	COM	682189105
FNDA	SCH FND US SM ETF	1,000	$30,000	0.0%	$30.00	—	UIE	808524763
IFGL	ISHARES INTL ETF	1,000	$30,000	0.0%	$31.00	—	UIE	464288489
ALKS	ALKERMES PLC F	500	$29,000	0.0%	$40.06	+27.1%	FGO	G01767105
—	ISHARES FTSE CHINA ETF	572	$29,000	0.0%	$42.72	—	UIE	464288190
LEA	LEAR CORPORATION	300	$29,000	0.0%	$70.57	+7.1%	COM	521865204
—	SUNEDISON INC	1,500	$29,000	0.0%	$8.33	—	COM	86732Y109
MCO	MOODYS CORP	300	$29,000	0.0%	$81.56	+6.1%	COM	615369105
HEI	HEICO CORP NEW	475	$29,000	0.0%	$29.73	-9.1%	COM	422806109
CMI	CUMMINS INC	200	$29,000	0.0%	$106.06	-1.4%	COM	231021106
—	VARIAN MEDICAL SYSTEMS	335	$29,000	0.0%	$86.57	—	COM	92220P105
—	ABAXIS INC	500	$28,000	0.0%	$40.80	—	COM	002567105
—	ALEXION PHARMA INC	150	$28,000	0.0%	$152.00	—	COM	015351109
—	POWERSHARES INDIA ETF	1,352	$28,000	0.0%	$16.81	—	UIE	73935L100
—	POWERSHS EXCH TRAD FD TR	1,000	$28,000	0.0%	$35.00	—	UIE	73935X658
EBAY	EBAY INC	483	$27,000	0.0%	$19.88	+1.6%	COM	278642103
WLY	WILEY JOHN & SON CL A	453	$27,000	0.0%	$27.09	+52.7%	COM	968223206
GGG	GRACO INCORPORATED	341	$27,000	0.0%	$22.08	0.0%	COM	384109104
—	SOUTHWESTERN ENERGY CO	1,000	$27,000	0.0%	$37.00	—	COM	845467109
—	ALLIANZGI CONV & INCOME	2,865	$26,000	0.0%	$8.99	—	CEM	018825109
PFS	PROVIDENT FINANCIAL SVCS	1,426	$26,000	0.0%	$9.58	+10.4%	COM	74386T105
—	R F MICRO DEVICES INC	1,549	$26,000	0.0%	$6.56	—	COM	749941100
—	WHOLE FOODS MARKET INC	508	$26,000	0.0%	$52.08	—	COM	966837106
TMO	THERMO FISHER SCIENTIFIC	200	$25,000	0.0%	$79.76	+47.3%	COM	883556102
DXJ	WISDOMTREE JPN HDGD EQTY	500	$25,000	0.0%	$45.61	—	UIE	97717W851
—	ICONIX BRAND GROUP INC	750	$25,000	0.0%	$33.33	—	COM	451055107
SBUX	STARBUCKS CORP	305	$25,000	0.0%	$24.37	+28.3%	COM	855244109
CCK	CROWN HOLDINGS INC	500	$25,000	0.0%	$40.04	+14.4%	COM	228368106
ACN	ACCENTURE PLC CL A F	278	$25,000	0.0%	$63.81	+8.5%	FGO	G1151C101
—	FRONTLINE LTD F	10,000	$25,000	0.0%	$2.50	—	FGO	G3682E127
—	2U INC	1,275	$25,000	0.0%	$19.61	—	COM	90214J101
MBGAF	DAIMLER AG F	300	$25,000	0.0%	$46.14	-5.9%	FGO	D1668R123
TDG	TRANSDIGM GROUP INC	125	$25,000	0.0%	$117.83	0.0%	COM	893641100
VV	VANGUARD LARGE CAP	254	$24,000	0.0%	$73.47	—	UIE	922908637
—	CREE INC	740	$24,000	0.0%	$46.93	—	COM	225447101
—	SPLUNK INC	398	$23,000	0.0%	$62.33	—	COM	848637104
HIG	HARTFORD FINL SVCS GRP	553	$23,000	0.0%	$27.25	+14.8%	COM	416515104
TXT	TEXTRON INCORPORATED	556	$23,000	0.0%	$26.50	+48.8%	COM	883203101
COLM	COLUMBIA SPORTSWEAR CO	512	$23,000	0.0%	$35.53	0.0%	COM	198516106
—	SPECTRA ENERGY CORP	610	$22,000	0.0%	$33.46	—	COM	847560109
—	MCGRAW-HILL FINANCIAL	246	$22,000	0.0%	$53.94	—	COM	580645109
—	CHUBB CORPORATION	217	$22,000	0.0%	$92.80	—	COM	171232101
NOK	NOKIA CORP SPON ADR F	2,791	$22,000	0.0%	$3.81	—	ADR	654902204
—	SAFEGUARD SCIENT INC NEW	1,134	$22,000	0.0%	$16.15	—	COM	786449207
—	S B A COMMUNICATIONS CP	200	$22,000	0.0%	$75.00	—	COM	78388J106
IJT	ISHARES S&P SMALL-CAP	182	$22,000	0.0%	$95.24	—	UIE	464287887
IWS	ISHARES RUSSELL VALUE	280	$21,000	0.0%	$57.14	—	UIE	464287473
—	SHIP FINANCE INTL F	1,500	$21,000	0.0%	$16.02	—	FGO	G81075106
IFF	INTL FLAVORS& FRAGRANCES	204	$21,000	0.0%	$58.18	+30.2%	COM	459506101
PSX	PHILLIPS 66	291	$21,000	0.0%	$40.89	+20.2%	COM	718546104
—	CERNER CORP	324	$21,000	0.0%	$55.56	—	COM	156782104
—	PEPCO HOLDINGS INC	784	$21,000	0.0%	$19.74	—	COM	713291102
LOW	LOWES COMPANIES INC	308	$21,000	0.0%	$32.16	+52.5%	COM	548661107
—	MARKET VECTORS ETF TRUST	377	$20,000	0.0%	$50.44	—	UIE	57060U605
OHI	OMEGA HLTHCARE INVS INC	500	$20,000	0.0%	$30.00	—	RET	681936100
—	SEAGATE TECHNOLOGY PLC F	300	$20,000	0.0%	$56.67	—	FGO	G7945M107
—	FRONTIER COMMUNICATIONS	3,005	$20,000	0.0%	$4.08	—	COM	35906A108
DE	DEERE & CO	229	$20,000	0.0%	$68.04	+3.8%	COM	244199105
—	UNITED STATES OIL FUND	1,000	$20,000	0.0%	$20.00	—	UIE	91232N108
ECL	ECOLAB INC	187	$20,000	0.0%	$73.48	+31.6%	COM	278865100
UG	UNITED GUARDIAN INC	1,000	$20,000	0.0%	$25.63	-19.9%	COM	910571108
MSI	MOTOROLA SOLUTIONS INC	290	$19,000	0.0%	$47.81	+11.3%	COM	620076307
—	MACQUARIE INFRASTRUC LLC	273	$19,000	0.0%	$66.95	—	COM	55608B105
—	CDK GLOBAL INC	462	$19,000	0.0%	$41.13	—	COM	12508E101
BR	BROADRIDGE FINL SOLUTION	401	$19,000	0.0%	$20.36	+76.3%	COM	11133T103
—	GANNETT CO INC DEL	580	$19,000	0.0%	$24.14	—	COM	364730101
XLV	SECTOR SPDR HEALTH FUND	273	$19,000	0.0%	$49.06	—	UIE	81369Y209
—	C D I CORP	1,000	$18,000	0.0%	$14.00	—	COM	125071100
—	VINCE HOLDING CORP	700	$18,000	0.0%	$30.00	—	COM	92719W108
HUM	HUMANA INC	125	$18,000	0.0%	$71.14	+75.8%	COM	444859102
—	MEDIDATA SOLUTIONS INC	386	$18,000	0.0%	$46.63	—	COM	58471A105
WEX	WEX INC	179	$18,000	0.0%	$106.51	0.0%	COM	96208T104
—	NIC INC	1,019	$18,000	0.0%	$18.98	—	COM	62914B100
VOD	VODAFONE GROUP NEW ADR F	490	$17,000	0.0%	$33.98	—	ADR	92857W308
HSY	HERSHEY COMPANY	160	$17,000	0.0%	$76.45	-2.3%	COM	427866108
GLW	CORNING INC	735	$17,000	0.0%	$11.63	+30.7%	COM	219350105
—	COMCAST CP NEW CL A SPL	300	$17,000	0.0%	$40.00	—	COM	20030N200
CBRE	CBRE GROUP INC	500	$17,000	0.0%	$23.79	+34.5%	COM	12504L109
—	LEUCADIA NATIONAL CORP	750	$17,000	0.0%	$28.00	—	COM	527288104
AVT	AVNET INC	400	$17,000	0.0%	$34.02	-2.4%	COM	053807103
—	SEATTLE GENETICS INC	500	$16,000	0.0%	$34.00	—	COM	812578102
AFL	A F L A C INC	254	$16,000	0.0%	$20.11	+12.9%	COM	001055102
AKAM	AKAMAI TECHNOLOGIES	250	$16,000	0.0%	$41.83	+44.1%	COM	00971T101
—	ALCOA INC	1,008	$16,000	0.0%	$11.00	—	COM	013817101
FRBKQ	REPUBLIC 1ST BANCORP	4,278	$16,000	0.0%	$2.90	+34.0%	COM	760416107
TRV	TRAVELERS COMPANIES INC	149	$16,000	0.0%	$65.81	+20.0%	COM	89417E109
URI	UNITED RENTALS INC	148	$15,000	0.0%	$82.10	+26.4%	COM	911363109
DAL	DELTA AIR LINES INC NEW	300	$15,000	0.0%	$36.83	0.0%	COM	247361702
DES	WISDOMTREE SMALLCAP DIV	212	$15,000	0.0%	$60.17	—	UIE	97717W604
—	WASTE CONNECTIONS INC	313	$14,000	0.0%	$42.21	—	COM	941053100
TJX	T J X COS INC	201	$14,000	0.0%	$20.82	+31.3%	COM	872540109
NUE	NUCOR CORP	282	$14,000	0.0%	$33.89	+17.2%	COM	670346105
EBS	EMERGENT BIOSOLUTIONS	500	$14,000	0.0%	$14.48	+64.6%	COM	29089Q105
IYW	ISHARES TRUST TECHNOLOGY	135	$14,000	0.0%	$75.76	—	UIE	464287721
PRLB	PROTO LABS INC	215	$14,000	0.0%	$78.24	-16.0%	COM	743713109
AZO	AUTOZONE INC	22	$14,000	0.0%	$407.86	+38.2%	COM	053332102
XLY	SECTOR SPDR CONSUMER FD	193	$14,000	0.0%	$63.11	—	UIE	81369Y407
XLP	SECTOR SPDR TR CON STPLS	295	$14,000	0.0%	$39.29	—	UIE	81369Y308
ELV	ANTHEM INC	102	$13,000	0.0%	$105.54	0.0%	COM	036752103
GIS	GENERAL MILLS INC	240	$13,000	0.0%	$32.36	+8.9%	COM	370334104
BXP	BOSTON PROPERTIES INC	100	$13,000	0.0%	$64.00	+23.8%	RET	101121101
NTCT	NETSCOUT SYSTEMS INC	350	$13,000	0.0%	$23.24	+62.2%	COM	64115T104
MRSH	MARSH & MC LENNAN CO INC	220	$13,000	0.0%	$31.19	+45.0%	COM	571748102
—	TANDEM DIABETES CARE	1,000	$13,000	0.0%	$26.00	—	COM	875372104
LAMR	LAMAR ADVERTISING NEW	236	$13,000	0.0%	$55.08	—	RET	512816109
PEG	PUB SVC ENT GROUP INC	314	$13,000	0.0%	$24.25	+12.3%	COM	744573106
—	KEURIG GREEN MTN INC	100	$13,000	0.0%	$130.00	—	COM	49271M100
—	PRAXAIR INC	100	$13,000	0.0%	$123.88	—	COM	74005P104
OLED	UNIVERSAL DISPLAY CORP	429	$12,000	0.0%	$28.09	-4.0%	COM	91347P105
VNQ	VANGUARD REIT	152	$12,000	0.0%	$71.07	—	UIE	922908553
—	DENBURY RES INC NEW	1,500	$12,000	0.0%	$16.67	—	COM	247916208
—	PROSAFE SE ADR F	4,000	$12,000	0.0%	$8.32	—	ADR	74346V109
—	AMERIGAS PARTNERS LP	250	$12,000	0.0%	$48.00	—	MLP	030975106
—	AOL INC	258	$12,000	0.0%	$37.88	—	COM	00184X105
FNDX	SCH FND US LG ETF	400	$12,000	0.0%	$30.00	—	UIE	808524771
GLPI	GAMING & LEISURE PPTYS	392	$12,000	0.0%	$30.61	—	RET	36467J108
—	STARWOOD HTLS & RSTS NEW	154	$12,000	0.0%	$77.92	—	COM	85590A401
XHB	SPDR S&P HOMEBUILDERS	357	$12,000	0.0%	$29.17	—	UIE	78464A888
DHI	D R HORTON CO	440	$11,000	0.0%	$21.23	-2.5%	COM	23331A109
—	ENCORE WIRE CORP	296	$11,000	0.0%	$43.99	—	COM	292562105
TRIP	TRIPADVISOR INC	150	$11,000	0.0%	$50.93	+36.3%	COM	896945201
—	CALPINE CORP NEW	489	$11,000	0.0%	$20.45	—	COM	131347304
—	GLOBE SPECIALTY METALS	620	$11,000	0.0%	$10.99	—	COM	37954N206
RIO	RIO TINTO PLC SPON ADR F	234	$11,000	0.0%	$49.00	—	ADR	767204100
—	CABELAS INC	198	$10,000	0.0%	$60.61	—	COM	126804301
—	MADISON SQUARE GARDEN	130	$10,000	0.0%	$60.00	—	COM	55826P100
—	MICHAEL KORS HLDGS F	135	$10,000	0.0%	$74.07	—	FGO	G60754101
SCHW	THE CHARLES SCHWAB CORP	345	$10,000	0.0%	$15.92	+56.1%	COM	808513105
—	WORLD WRESTLING ENTMT	827	$10,000	0.0%	$10.25	—	COM	98156Q108
—	MALLINCKRODT PUB F	101	$10,000	0.0%	$39.60	—	FGO	G5785G107
VTWG	VANGRD RUSSELL 2000 ETF	100	$10,000	0.0%	$100.00	—	UIE	92206C623
LVS	LAS VEGAS SANDS CORP	168	$10,000	0.0%	$48.66	-10.3%	COM	517834107
—	ENLINK MIDSTREAM LLC	277	$10,000	0.0%	$43.32	—	COM	29336T100
VIG	VANGUARD DIV APPRCIATION	123	$10,000	0.0%	$65.04	—	UIE	921908844
VGK	VANGUARD FTSE EUROPE	200	$10,000	0.0%	$60.00	—	UIE	922042874
—	DUN & BRADSTREET CP NEW	75	$9,000	0.0%	$120.00	—	COM	26483E100
—	SEADRILL LTD F	750	$9,000	0.0%	$27.30	—	FGO	G7945E105
LNG	CHENIERE ENERGY INC NEW	125	$9,000	0.0%	$38.17	+84.7%	COM	16411R208
OC	OWENS CORNING INC	248	$9,000	0.0%	$35.29	-5.8%	COM	690742101
—	TIME INC	356	$9,000	0.0%	$25.28	—	COM	887228104
—	CENTURYLINK INC	216	$9,000	0.0%	$32.64	—	COM	156700106
OLN	OLIN CORP	359	$8,000	0.0%	$18.93	-7.6%	COM	680665205
XYL	XYLEM INC	200	$8,000	0.0%	$27.59	+15.3%	COM	98419M100
—	VIACOM INC CL B NEW	108	$8,000	0.0%	$67.80	—	COM	92553P201
—	MARIN SOFTWARE INC	1,000	$8,000	0.0%	$10.00	—	COM	56804T106
—	DONNELLEY R R & SONS CO	500	$8,000	0.0%	$16.00	—	COM	257867101
—	DAIMLER AG ADR F	100	$8,000	0.0%	$80.00	—	ADR	233825108
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	-6.5%	COM	00164V103
—	AMERICAN INTL GP 21WTS	306	$8,000	0.0%	$17.37	—	WAR	026874156
BUD	ANHEUSER-BUSC INBEV ADRF	75	$8,000	0.0%	$106.67	—	ADR	03524A108
AGG	ISHARES CORE ETF	76	$8,000	0.0%	$105.26	—	UIE	464287226
ISCV	ISHARES MORNINGSTAR	62	$8,000	0.0%	$100.45	—	UIE	464288703
—	A O N PLC F	88	$8,000	0.0%	$68.18	—	FGO	G0408V102
—	ROVI CORPORATION	300	$7,000	0.0%	$20.00	—	COM	779376102
—	BAKER HUGHES INC	125	$7,000	0.0%	$54.74	—	COM	057224107
—	CANTEL MEDICAL CORP	167	$7,000	0.0%	$35.93	—	COM	138098108
NWSA	NEWS CORP NEW CL A	425	$7,000	0.0%	$14.03	-3.9%	COM	65249B109
OTTR	OTTER TAIL CORPORATION	233	$7,000	0.0%	$20.92	0.0%	COM	689648103
VSH	VISHAY INTERTECHNOLOGY	500	$7,000	0.0%	$10.89	+1.7%	COM	928298108
—	HANESBRANDS INC	63	$7,000	0.0%	$111.11	—	COM	410345102
—	POWERSHARES NASDAQ	100	$7,000	0.0%	$62.20	—	UIE	73935X146
PRTA	PROTHENA CORP PLC F	275	$6,000	0.0%	$9.30	+124.3%	FGO	G72800108
—	ENBRIDGE ENERGY PTNRS LP	152	$6,000	0.0%	$37.74	—	MLP	29250R106
—	TRW AUTOMOTIVE HOLDINGS	60	$6,000	0.0%	$100.00	—	COM	87264S106
BB	BLACKBERRY LTD F	525	$6,000	0.0%	$9.71	+5.5%	FGC	09228F103
AEIS	ADVANCED ENERGY IND	250	$6,000	0.0%	$25.59	-21.9%	COM	007973100
EWP	ISHARES MSCI SPAIN ETF	177	$6,000	0.0%	$40.97	—	UIE	464286764
—	FUSION TELECOMM INTL NEW	2,000	$6,000	0.0%	$5.50	—	COM	36113B400
ACAD	ACADIA PHARMACEUTICALS	200	$6,000	0.0%	$20.91	+35.6%	COM	004225108
EWUS	ISHARES MSCI ETF	156	$6,000	0.0%	$39.70	—	UIE	46429B416
—	ISHARES MSCI UTD KINGDM	308	$6,000	0.0%	$19.86	—	UIE	46434V548
XLE	SECTOR SPDR ENGY SELECT	74	$6,000	0.0%	$83.47	—	UIE	81369Y506
—	CHIMERA INVESTMENT CORP	2,000	$6,000	0.0%	$3.00	—	RET	16934Q109
—	LIBERTY MEDIA CORP	160	$6,000	0.0%	$50.00	—	COM	531229300
MFC	MANULIFE FINANCIAL CORPF	289	$6,000	0.0%	$15.16	+24.9%	FGC	56501R106
OPK	OPKO HEALTH INC	597	$6,000	0.0%	$8.56	0.0%	COM	68375N103
VRSN	VERISIGN INC	100	$6,000	0.0%	$45.93	+24.7%	COM	92343E102
XBI	SPDR S&P BIOTECH ETF	28	$5,000	0.0%	$178.57	—	UIE	78464A870
—	CHECKPOINT SYSTEMS INC	340	$5,000	0.0%	$14.71	—	COM	162825103
—	GUGGENHEIM ETF TRUST 2	186	$5,000	0.0%	$26.88	—	UIE	18383Q879
ZBH	ZIMMER HOLDINGS INC	40	$5,000	0.0%	$67.30	+42.9%	COM	98956P102
—	GUGGENHEIM EXCH TRD FD	115	$5,000	0.0%	$43.48	—	UIE	18383M605
—	REACHLOCAL INC	1,500	$5,000	0.0%	$12.00	—	COM	75525F104
CCL	CARNIVAL CORP NEW F	100	$5,000	0.0%	$27.66	+25.8%	FGO	143658300
EWW	ISHARES MSCI MEXICO ETF	82	$5,000	0.0%	$64.31	—	UIE	464286822
WOOD	ISHARES GLOBAL ETF	90	$5,000	0.0%	$56.67	—	UIE	464288174
CTRA	CABOT OIL & GAS	150	$4,000	0.0%	$22.79	0.0%	COM	127097103
—	AMERICAN CAPITAL AGENCY	185	$4,000	0.0%	$22.77	—	RET	02503X105
IP	INTERNATIONAL PAPER CO	70	$4,000	0.0%	$28.63	+7.1%	COM	460146103
—	BARRICK GOLD CORP F	381	$4,000	0.0%	$15.75	—	FGC	067901108
FPX	FIRST TR US IPO INDEX FD	75	$4,000	0.0%	$53.33	—	UIE	336920103
—	SOTHEBYS	100	$4,000	0.0%	$40.00	—	COM	835898107
—	EXELIS INC	200	$4,000	0.0%	$20.00	—	COM	30162A108
AWK	AMERICAN WATER WORKS CO	80	$4,000	0.0%	$37.25	+11.6%	COM	030420103
NKE	NIKE INC CLASS B	45	$4,000	0.0%	$33.37	+22.1%	COM	654106103
STM	STMICROELECTRONICS NY F	500	$4,000	0.0%	$8.80	—	ADR	861012102
—	GUGGENHEIM ETF NEW	111	$4,000	0.0%	$27.03	—	UIE	18383Q739
VWDRY	VESTAS WIND SYS A/S ADRF	350	$4,000	0.0%	$4.00	—	ADR	925458101
VOYA	VOYA FINANCIAL INC	100	$4,000	0.0%	$35.79	0.0%	COM	929089100
—	CBS CORPORATION CL B NEW	71	$4,000	0.0%	$57.13	—	COM	124857202
—	I T T CORPORATION NEW	100	$4,000	0.0%	$40.00	—	COM	450911201
—	MARKET VECTORS ETF TRUST	200	$4,000	0.0%	$20.00	—	UIE	57060U100
NXPI	NXP SEMICONDUCTORS NV F	47	$4,000	0.0%	$61.17	+3.0%	FGO	N6596X109
TSLA	TESLA MOTORS INC	16	$4,000	0.0%	$16.50	-5.3%	COM	88160R101
—	MFC INDUSTRIAL LTD F	558	$4,000	0.0%	$8.96	—	FGC	55278T105
—	P D L BIOPHARMA INC	475	$4,000	0.0%	$8.42	—	COM	69329Y104
WIP	SPDR SERIES TRUST ETF	72	$4,000	0.0%	$55.56	—	UIE	78464A490
YCS	PROSHS ULTRASHORT NEW	44	$4,000	0.0%	$90.91	—	UIE	74347W569
DBJP	DEUTSCHE X-TRACKERS ETF	111	$4,000	0.0%	$34.72	—	UIE	233051507
UAA	UNDER ARMOUR INC CL A	60	$4,000	0.0%	$24.13	+39.7%	COM	904311107
UGL	PROSHS ULTRA GOLD	85	$3,000	0.0%	$47.06	—	UIE	74347W601
—	CYPRESS SEMICONDUCTOR	200	$3,000	0.0%	$10.00	—	COM	232806109
—	KOREA FUND INC NEW	70	$3,000	0.0%	$28.57	—	CEM	500634209
—	PETSMART INC	40	$3,000	0.0%	$85.63	—	COM	716768106
—	EARTHLINK HOLDINGS CORP	625	$3,000	0.0%	$3.35	—	COM	27033X101
—	TRANSCANADA CORP F	60	$3,000	0.0%	$50.00	—	FGC	89353D107
ALSN	ALLISON TRANSMISSION	90	$3,000	0.0%	$26.41	0.0%	COM	01973R101
RSTRF	RESTAURANT BRANDS INTL F	85	$3,000	0.0%	$35.29	—	FGC	76090H103
AMT	AMERICAN TOWER CORP	30	$3,000	0.0%	$75.17	0.0%	RET	03027X100
—	GLOBAL X GREECE ETF	251	$3,000	0.0%	$23.90	—	UIE	37950E366
—	GLOBAL X ETF	270	$3,000	0.0%	$18.52	—	UIE	37950E192
—	RUCKUS WIRELESS INC	240	$3,000	0.0%	$12.50	—	COM	781220108
DDD	3 D SYSTEMS CORP	84	$3,000	0.0%	$45.09	-20.0%	COM	88554D205
EXAS	EXACT SCIENCES CORP	100	$3,000	0.0%	$13.51	+80.1%	COM	30063P105
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$17.02	—	UIE	46428Q109
IGV	ISHARES NORTH AMERICAN	28	$3,000	0.0%	$107.14	—	UIE	464287515
—	LIBERTY MEDIA CORP	80	$3,000	0.0%	$125.00	—	COM	531229102
HAS	HASBRO INC	50	$3,000	0.0%	$36.45	+7.6%	COM	418056107
CLX	CLOROX COMPANY	30	$3,000	0.0%	$63.67	+14.8%	COM	189054109
—	CLIFFS NATURAL RES INC	400	$3,000	0.0%	$17.50	—	COM	18683K101
CAKE	CHEESECAKE FACTORY INC	60	$3,000	0.0%	$36.88	+2.2%	COM	163072101
—	MICROSEMI CORPORATION	100	$3,000	0.0%	$20.00	—	COM	595137100
—	MARLIN MIDSTREAM PTNS	160	$3,000	0.0%	$18.75	—	MLP	57118V100
—	MARKET VECTORS ETF NEW	44	$3,000	0.0%	$45.45	—	UIE	57061R783
—	MAGAL SEC SYS LTD ORD F	500	$3,000	0.0%	$4.00	—	FGO	M6786D104
—	LIFEVANTAGE CORP	2,000	$3,000	0.0%	$2.50	—	COM	53222K106
SXC	SUNCOKE ENERGY INC	120	$2,000	0.0%	$15.30	+37.1%	COM	86722A103
SLF	SUN LIFE FINANCIAL INC F	50	$2,000	0.0%	$28.45	+25.7%	FGC	866796105
—	HALYARD HEALTH INC	38	$2,000	0.0%	$52.63	—	COM	40650V100
—	HESS CORPORATION	30	$2,000	0.0%	$82.22	—	COM	42809H107
HST	HOST HOTELS & RESORTS	96	$2,000	0.0%	$11.39	+27.0%	RET	44107P104
—	WPX ENERGY INC	214	$2,000	0.0%	$18.69	—	COM	98212B103
—	SYKES ENTERPRISES INC	68	$2,000	0.0%	$14.71	—	COM	871237103
MET	METLIFE INC	34	$2,000	0.0%	$29.31	+11.8%	COM	59156R108
STLD	STEEL DYNAMICS INC	102	$2,000	0.0%	$13.54	+25.3%	COM	858119100
UAMY	U S ANTIMONY CORP	2,481	$2,000	0.0%	$1.36	-28.7%	COM	911549103
LBRDK	LIBERTY BROADBAND CL C	40	$2,000	0.0%	$46.10	0.0%	COM	530307305
DVN	DEVON ENERGY CP NEW	40	$2,000	0.0%	$45.40	-9.4%	COM	25179M103
—	UNITED ST NAT GAS FD NEW	106	$2,000	0.0%	$18.87	—	UIE	912318201
—	PIONEER ENERGY SERVICES	400	$2,000	0.0%	$7.50	—	COM	723664108
—	DYNAVAX TECHS CP NEW	142	$2,000	0.0%	$14.08	—	COM	268158201
—	BONANZA CREEK ENERGY INC	80	$2,000	0.0%	$50.00	—	COM	097793103
—	FNMA 6.3% PFD	375	$2,000	0.0%	$8.00	—	PRE	313586703
AIZ	ASSURANT INC	31	$2,000	0.0%	$37.94	+40.7%	COM	04621X108
SLM	SLM CORPORATION	227	$2,000	0.0%	$9.56	0.0%	COM	78442P106
—	CALIFORNIA RES CORP	300	$2,000	0.0%	$6.67	—	COM	13057Q107
—	ALCATEL LUCENT ADR F	667	$2,000	0.0%	$2.96	—	ADR	013904305
—	ANGLOGOLD ASHANTI ADR F	100	$1,000	0.0%	$10.00	—	ADR	035128206
SJT	SAN JUAN BASIN ROYAL TR	80	$1,000	0.0%	$12.50	—	UIE	798241105
—	SANOFI 20RTSF	1,587	$1,000	0.0%	$1.89	—	WAR	80105N113
EPU	ISHARES MSCI ETF	41	$1,000	0.0%	$34.63	—	UIE	464289842
FLEX	FLEXTRONICS INTL LTD F	100	$1,000	0.0%	$5.43	+45.7%	FGO	Y2573F102
ABCP	AMBASE CORP	565	$1,000	0.0%	$1.16	+15.6%	COM	023164106
—	CAPSTONE THERAPEUTICS	2,200	$1,000	0.0%	—	—	COM	14068E109
CPTP	CAPITAL PPTYS R I CL A	75	$1,000	0.0%	$9.04	0.0%	COM	140430109
—	BRIDGEPOINT EDUCATION	120	$1,000	0.0%	$8.33	—	COM	10807M105
—	AEGON NV ORD REG AMER F	162	$1,000	0.0%	$12.35	—	ADR	007924103
—	BIOFORCE NANOSCIENCES	33,333	$1,000	0.0%	$0.03	—	COM	09064C107
A	AGILENT TECHNOLOGIES INC	19	$1,000	0.0%	$36.99	-0.4%	COM	00846U101
—	ASCENA RETAIL GROUP INC	50	$1,000	0.0%	$20.00	—	COM	04351G101
RMTO	ARC GROUP WORLDWIDE INC	130	$1,000	0.0%	$9.79	+20.4%	COM	00213H105
—	ALPHATEC HOLDINGS INC	1,000	$1,000	0.0%	$1.00	—	COM	02081G102
AAL	AMERICAN AIRLS GROUP INC	12	$1,000	0.0%	$36.64	+11.3%	COM	02376R102
—	XOMA CORP	240	$1,000	0.0%	$4.17	—	COM	98419J107
—	GRAFTECH INTERNATIONAL	110	$1,000	0.0%	$9.09	—	COM	384313102
—	INTERCONTL HTL NEW ADR F	13	$1,000	0.0%	$76.92	—	ADR	45857P509
—	LIFEPOINT HOSPITALS INC	15	$1,000	0.0%	$66.67	—	COM	53219L109
VPG	VISHAY PRECISION GROUP	35	$1,000	0.0%	$14.49	+14.9%	COM	92835K103
—	LINC ENERGY LTD ADR F	110	$1,000	0.0%	$9.09	—	ADR	532782109
—	OAKRIDGE ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	673828208
—	HC2 HLDGS INC	79	$1,000	0.0%	—	—	COM	404139107
LBRDA	LIBERTY BROADBAND CL A	20	$1,000	0.0%	$46.22	0.0%	COM	530307107
DEO	DIAGEO PLC NEW ADR F	10	$1,000	0.0%	$100.00	—	ADR	25243Q205
—	REGADO BIOSCIENCES INC	155	$0	0.0%	$6.45	—	COM	75874Q107
—	U308 CORP F	105	$0	0.0%	—	—	FGC	903415107
SJM	J M SMUCKER CO NEW	4	$0	0.0%	$70.84	+3.0%	COM	832696405
KEYS	KEYSIGHT TECHNOLOGIES	9	$0	0.0%	$32.07	0.0%	COM	49338L103
—	UNITED WESTN BANCORPINC COM	341,345	$0	0.0%	$0.09	—	COMSTOCK	913201109
—	KIOR INC CL A	7,055	$0	0.0%	$2.24	—	COM	497217109
UOVEY	UTD OVERSEAS BK SPN ADRF	3	$0	0.0%	—	—	ADR	911271302
—	ESPRIT HLDGS NEW ADR F	19	$0	0.0%	—	—	ADR	29666V204
—	LIBERTY BROADBAND 15RTS	12	$0	0.0%	—	—	WAR	530307115
—	CV HOLDINGS INC	2,000	$0	0.0%	—	—	COM	12661F309
BBAL	NEW YORK HEALTH CARE NEW	36,000	$0	0.0%	$0.01	-64.2%	COM	649487204
—	IDEARC INC XXX	21	$0	0.0%	—	—	COM	451663108
—	I D TECHNOLOGIES CORP	1,000	$0	0.0%	—	—	COM	44949B107
MMLP	MARTIN MIDSTREAM PTNR LP	6	$0	0.0%	$43.96	—	MLP	573331105
—	HEALTH-CHEM CORPORATION	60	$0	0.0%	—	—	COM	422174102
—	MIRANT CORPORATION XXX	1,362	$0	0.0%	—	—	RES	604675991
—	MODUSLINK GLOBAL SOL INC	20	$0	0.0%	—	—	COM	60786L107
—	TANZANIAN ROYALTY EXPL F	100	$0	0.0%	—	—	FGC	87600U104
VVX	VECTRUS INC	11	$0	0.0%	$22.23	+14.1%	COM	92242T101
—	SUPERVALU INC	1	$0	0.0%	—	—	COM	868536103
—	VERITIV CORPORATION	1	$0	0.0%	—	—	COM	923454102
—	SUN AMERICAN BANCORP NEW	2,800	$0	0.0%	—	—	COM	86664A202
PCWLF	PCCW LIMITED NEW ORD F	200	$0	0.0%	$0.46	+35.0%	UFO	Y6802P120
—	COMMONWEALTH EDISON LXXX	3	$0	0.0%	—	—	COM	202795720
CAG	CONAGRA FOODS INC	9	$0	0.0%	$16.58	+13.0%	COM	205887102
—	CONNECTAJET.COM INC XXX	3,500	$0	0.0%	—	—	COM	20752L101
—	CONTINENTAL RESOURCES	10	$0	0.0%	$84.30	—	COM	212015101
—	OPEXA THERAPEUTICS NEW	250	$0	0.0%	—	—	COM	68372T202
HMC	HONDA MOTOR CO LTD ADR F	10	$0	0.0%	$33.33	—	ADR	438128308
—	WEBB INTERACTIVE SVCS	100	$0	0.0%	—	—	COM	94748P104
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
NRG	NRG ENERGY INC NEW	9	$0	0.0%	$20.46	+13.0%	COM	629377508
ASGXF	ASIA GLOBAL CROSSNG LTDF	3,450	$0	0.0%	$0.00	-46.9%	FGO	G05330108
—	A M R CORPORATION XXX	20	$0	0.0%	—	—	RES	001ESC102
—	ASHLAND INC NEW	2	$0	0.0%	—	—	COM	044209104
IRIDQ	IRIDIUM WORLD COMM CL AF	200	$0	0.0%	$0.00	+179.3%	FGO	G49398103
—	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
—	ROLLS ROYCE GROUP ORD F	2,737	$0	0.0%	—	—	UFO	G76225112
—	FAIRPOINT COMMUN INC XXX	58	$0	0.0%	—	—	COM	305560104
—	SHENGDA TECH INC XXX	150	$0	0.0%	—	—	COM	823213103
—	FUSION TELECOMMUN 16 WTS	185,186	$0	0.0%	—	—	WAR	361993165
IVCO	INVESTCO CORPORATION	10	$0	0.0%	$0.00	-29.5%	COM	461294100
AEP	AMER ELECTRIC PWR CO INC	4	$0	0.0%	$30.44	+26.7%	COM	025537101
BBY	BEST BUY INC	1	$0	0.0%	$16.63	+40.9%	COM	086516101
AMD	ADVANCED MICRO DEVICES	100	$0	0.0%	$3.46	-20.6%	COM	007903107
—	ADELPHIA COMMUN CP CLXXX	800	$0	0.0%	—	—	COM	006ESC917
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	+22.1%	COM	00081T108