CIK: 0001371726 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $491,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED NEW F | 693,237 | $77,289 | 15.7% | $91.60 | — | FGO | H0023R105 |
| WAB | WABTEC | 770,000 | $73,158 | 14.9% | $49.35 | +71.9% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 228,082 | $47,083 | 9.6% | $167.48 | — | ETF | 78462F103 |
| APD | AIR PRODS & CHEMSINC COM | 303,889 | $45,972 | 9.4% | $62.44 | +69.5% | COMSTOCK | 009158106 |
| IVV | ISHARES CORE S&P ETF | 188,464 | $39,168 | 8.0% | $161.40 | — | UIE | 464287200 |
| AAPL | APPLE INC | 141,595 | $17,619 | 3.6% | $19.03 | +41.1% | COM | 037833100 |
| ECC | EAGLE PT CR CO LLC | 799,658 | $16,793 | 3.4% | $20.20 | — | COM | 269808101 |
| SDY | SPDR S&P DIVIDEND ETF | 157,265 | $12,298 | 2.5% | $78.08 | — | UIE | 78464A763 |
| — | DENTSPLY INTL INC | 137,963 | $7,021 | 1.4% | $44.12 | — | COM | 249030107 |
| IWM | ISHARES TR RUSSELL2000 ETF | 52,017 | $6,469 | 1.3% | $108.32 | — | ETF | 464287655 |
| ERIE | ERIE INDEMNITY CO CL A | 61,439 | $5,361 | 1.1% | $56.19 | +23.0% | COM | 29530P102 |
| FMC | F M C CORP NEW | 90,627 | $5,188 | 1.1% | $41.06 | -0.5% | COM | 302491303 |
| IWR | ISHARES RUSSELL ETF | 27,278 | $4,722 | 1.0% | $134.77 | — | UIE | 464287499 |
| PPL | PPL CORPORATION | 135,394 | $4,557 | 0.9% | $16.36 | +20.5% | COM | 69351T106 |
| EFA | ISHARES TR MSCI EAFEETF | 70,302 | $4,511 | 0.9% | $61.63 | — | ETF | 464287465 |
| IWF | ISHARES TR RUSSELL 1000 | 39,511 | $3,908 | 0.8% | $75.59 | — | UIE | 464287614 |
| — | GLAXOSMITHKLINE PLC ADRF | 74,196 | $3,424 | 0.7% | $51.22 | — | ADR | 37733W105 |
| — | CELGENE CORP | 28,753 | $3,315 | 0.7% | $114.49 | — | COM | 151020104 |
| VFC | V F CORPORATION | 43,811 | $3,299 | 0.7% | $49.70 | +39.3% | COM | 918204108 |
| XOM | EXXON MOBIL CORPORATION | 35,219 | $2,994 | 0.6% | $54.21 | +2.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,213 | $2,939 | 0.6% | $61.17 | +22.8% | COM | 478160104 |
| IWB | ISHARES TR RUSSELL 1000 | 22,872 | $2,650 | 0.5% | $94.93 | — | UIE | 464287622 |
| — | GOOGLE INC CLASS A VTG | 4,060 | $2,252 | 0.5% | $968.57 | — | COM | 38259P508 |
| ROG | ROGERS CORPORATION | 26,205 | $2,154 | 0.4% | $63.74 | +23.3% | COM | 775133101 |
| QCOM | QUALCOMM INC | 27,494 | $1,906 | 0.4% | $47.10 | +9.7% | COM | 747525103 |
| META | FACEBOOK INC CLASS A | 23,096 | $1,899 | 0.4% | $55.48 | +40.2% | COM | 30303M102 |
| — | Blackstone Group | 46,500 | $1,808 | 0.4% | $23.28 | — | COM | 09253U108 |
| DVA | DAVITA HEALTHCARE PTNR | 22,162 | $1,801 | 0.4% | $60.60 | +26.6% | COM | 23918K108 |
| — | PROSHS ULTRAPRO NEW ETF | 68,614 | $1,790 | 0.4% | $30.90 | — | UIE | 74348A335 |
| AGYTF | ALLERGY THERAPEUTIC ORDF | 5,668,354 | $1,746 | 0.4% | $0.19 | +89.0% | UFO | G0236K104 |
| — | 1/100 BERKSHIRE HTWY CLA | 700 | $1,523 | 0.3% | $1685.71 | — | COM | 084990175 |
| PCAR | PACCAR INC | 21,893 | $1,382 | 0.3% | $21.67 | +30.1% | COM | 693718108 |
| WFC | WELLS FARGO & CO NEW | 25,124 | $1,367 | 0.3% | $29.05 | +37.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 6,612 | $1,342 | 0.3% | $80.14 | +83.6% | COM | 539830109 |
| — | TEEKAY CORP F | 27,617 | $1,286 | 0.3% | $55.58 | — | FGO | Y8564W103 |
| VOO | VANGUARD S&P 500 ETF NEW | 6,646 | $1,257 | 0.3% | $169.11 | — | UIE | 922908363 |
| WWD | WOODWARD INC | 24,600 | $1,255 | 0.3% | $34.67 | +27.8% | COM | 980745103 |
| UNH | UNITEDHEALTH GROUP INC | 10,287 | $1,217 | 0.2% | $50.75 | +83.6% | COM | 91324P102 |
| EUO | PROSHS ULTRASHORT EURO | 45,000 | $1,213 | 0.2% | $26.96 | — | UIE | 74347W882 |
| MSFT | MICROSOFT CORPCOM | 29,654 | $1,206 | 0.2% | $28.52 | +30.6% | COMSTOCK | 594918104 |
| EQT | EQT CORP | 14,000 | $1,160 | 0.2% | $37.67 | +3.3% | COM | 26884L109 |
| — | TYCO INTL PLC NEW F | 25,546 | $1,100 | 0.2% | $43.84 | — | FGO | G91442106 |
| — | GOOGLE INC CL C NON VTG | 2,003 | $1,098 | 0.2% | $571.92 | — | COM | 38259P706 |
| DIS | DISNEY WALT CO | 10,460 | $1,097 | 0.2% | $61.58 | +49.2% | COM | 254687106 |
| GOGO | GOGO INC | 57,528 | $1,096 | 0.2% | $22.03 | -22.7% | COM | 38046C109 |
| CE | CELANESE CORP | 19,507 | $1,090 | 0.2% | $37.98 | +20.9% | COM | 150870103 |
| — | GENERAL ELECTRIC COMPANY | 42,318 | $1,050 | 0.2% | $23.33 | — | COM | 369604103 |
| EMLAF | EMPIRE COMPANY LTD CL AF | 15,000 | $1,047 | 0.2% | $18.32 | +12.2% | FGC | 291843407 |
| PFE | PFIZER INCORPORATED | 29,246 | $1,017 | 0.2% | $17.13 | +17.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 19,784 | $962 | 0.2% | $27.06 | +2.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 15,661 | $949 | 0.2% | $36.37 | +21.7% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIO ETF | 2,757 | $947 | 0.2% | $217.04 | — | UIE | 464287556 |
| — | L Brands | 10,000 | $943 | 0.2% | $49.30 | — | COM | 532716107 |
| NVO | NOVO-NORDISK A-S ADR F | 17,500 | $934 | 0.2% | $53.37 | — | ADR | 670100205 |
| EXC | EXELON CORPORATION | 27,726 | $932 | 0.2% | $15.41 | +9.3% | COM | 30161N101 |
| CVX | CHEVRON CORPORATION | 8,710 | $914 | 0.2% | $69.25 | -3.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,231 | $899 | 0.2% | $117.81 | +24.9% | COM | 084670702 |
| CPB | CAMPBELL SOUP COMPANY | 18,369 | $855 | 0.2% | $30.98 | +6.4% | COM | 134429109 |
| — | DOW CHEMICAL COMPANY | 17,670 | $848 | 0.2% | $35.94 | — | COM | 260543103 |
| BP | BP PLC ADR F | 21,649 | $847 | 0.2% | $41.47 | — | ADR | 055622104 |
| EPS | WISDOMTREE TRUST | 11,658 | $835 | 0.2% | $56.27 | — | UIE | 97717W588 |
| INTC | INTEL CORP COM | 26,671 | $834 | 0.2% | $22.44 | +15.9% | COMSTOCK | 458140100 |
| — | IDERA PHARMA NEW | 200,000 | $742 | 0.2% | $4.41 | — | COM | 45168K306 |
| BBRYF | BURBERRY GROUP PLC ORD F | 26,942 | $693 | 0.1% | $21.11 | 0.0% | UFO | G1700D105 |
| HD | HOME DEPOT INC | 5,873 | $667 | 0.1% | $56.82 | +50.2% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES | 4,129 | $663 | 0.1% | $116.71 | -17.3% | COM | 459200101 |
| — | BRYN MAWR BANK CORP | 21,219 | $645 | 0.1% | $30.40 | — | COM | 117665109 |
| PNC | PNC FINL SERVICES GP INC | 6,713 | $626 | 0.1% | $47.34 | +35.8% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 8,138 | $613 | 0.1% | $48.52 | -3.0% | COM | 718172109 |
| — | FIRST NIAGARA FINL NEW | 68,033 | $601 | 0.1% | $8.91 | — | COM | 33582V108 |
| GILD | GILEAD SCIENCES INC | 6,027 | $591 | 0.1% | $51.35 | +37.4% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 10,117 | $582 | 0.1% | $32.05 | +25.8% | COM | 58933Y105 |
| — | SUNOCO LOGISTICS PTNR LP | 13,856 | $573 | 0.1% | $55.54 | — | MLP | 86764L108 |
| — | AIRGAS INC | 5,061 | $537 | 0.1% | $95.44 | — | COM | 009363102 |
| CNI | CANADIAN NATL RY CO F | 8,000 | $535 | 0.1% | $55.81 | 0.0% | FGC | 136375102 |
| T | A T & T INC NEW | 16,059 | $524 | 0.1% | $11.56 | +2.0% | COM | 00206R102 |
| FCOB | 1ST COLONIAL BANCORP INC | 72,696 | $520 | 0.1% | $4.89 | +29.5% | COM | 319716106 |
| SAN | BANCO SANTANDER SA ADR F | 68,749 | $512 | 0.1% | $7.11 | — | ADR | 05964H105 |
| PG | PROCTER & GAMBLE | 6,205 | $508 | 0.1% | $56.78 | +12.0% | COM | 742718109 |
| AMGN | AMGEN INCORPORATED | 3,150 | $504 | 0.1% | $101.61 | +13.2% | COM | 031162100 |
| KRE | SPDR S&P REGIONAL BKING | 12,220 | $499 | 0.1% | $37.43 | — | UIE | 78464A698 |
| ACGL | ARCH CAP GROUP LTD NEW F | 7,842 | $483 | 0.1% | $16.85 | +13.0% | FGO | G0450A105 |
| EMR | EMERSON ELECTRIC CO | 8,365 | $474 | 0.1% | $40.21 | +7.9% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 9,470 | $474 | 0.1% | $16.41 | +59.6% | COM | 02209S103 |
| XLF | SECTOR SPDR FINCL SELECT | 19,619 | $473 | 0.1% | $19.45 | — | UIE | 81369Y605 |
| — | STRATEGIC OIL & GAS LTDF | 5,000,567 | $466 | 0.1% | $0.43 | — | FGC | 86277F101 |
| BABA | ALIBABA GROUP HLDG ADR F | 5,541 | $461 | 0.1% | $103.68 | — | ADR | 01609W102 |
| EEM | ISHARES MSCI EMRG MKT FD | 11,474 | $460 | 0.1% | $39.31 | — | UIE | 464287234 |
| BSV | VANGUARD BOND INDEX FUND | 5,643 | $454 | 0.1% | $80.00 | — | UIE | 921937827 |
| TGT | TARGET CORPORATION | 5,216 | $428 | 0.1% | $47.94 | +16.8% | COM | 87612E106 |
| — | PRECISION CASTPARTS CORP | 2,008 | $422 | 0.1% | $226.10 | — | COM | 740189105 |
| POR | PORTLAND GENERAL ELEC | 11,387 | $422 | 0.1% | $19.93 | +27.1% | COM | 736508847 |
| — | GUGGENHEIM ETF | 3,140 | $416 | 0.1% | $123.56 | — | UIE | 78355W601 |
| F | FORD MOTOR COMPANY NEW | 24,287 | $392 | 0.1% | $7.75 | +13.9% | COM | 345370860 |
| — | POWERSHS QQQ TRUST SER 1 | 3,666 | $387 | 0.1% | $86.26 | — | UIE | 73935A104 |
| KO | COCA COLA COMPANY | 9,545 | $387 | 0.1% | $28.82 | +2.7% | COM | 191216100 |
| BDN | BRANDYWINE REALTY TR NEW | 23,543 | $376 | 0.1% | $13.47 | — | RET | 105368203 |
| CSX | C S X CORP | 11,322 | $375 | 0.1% | $6.87 | +41.2% | COM | 126408103 |
| MMM | 3M COMPANY | 2,260 | $373 | 0.1% | $72.93 | +32.8% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVG | 2,093 | $372 | 0.1% | $148.39 | — | UIE | 78467X109 |
| — | MAGELLAN MIDSTREAM PTNRS | 4,808 | $369 | 0.1% | $54.73 | — | MLP | 559080106 |
| GHC | GRAHAM HOLDINGS CO | 341 | $358 | 0.1% | $339.79 | +55.5% | COM | 384637104 |
| — | YAHOO INC | 8,000 | $355 | 0.1% | $30.19 | — | COM | 984332106 |
| VBK | VANGUARD SMALL CAP GRWTH | 2,632 | $347 | 0.1% | $124.04 | — | UIE | 922908595 |
| VO | VANGUARD MID CAP | 2,557 | $339 | 0.1% | $118.87 | — | UIE | 922908629 |
| IWP | ISHARES RUSSELL GROWTH | 3,453 | $338 | 0.1% | $83.73 | — | UIE | 464287481 |
| — | RECEPTOS INC | 2,000 | $330 | 0.1% | $148.00 | — | COM | 756207106 |
| AGO | ASSURED GUARANTY LTD F | 12,400 | $327 | 0.1% | $17.51 | +22.5% | FGO | G0585R106 |
| IWD | ISHARES RUSSELL 1000 | 3,158 | $325 | 0.1% | $89.91 | — | UIE | 464287598 |
| MGA | MAGNA INTL INC F | 6,000 | $322 | 0.1% | $32.27 | +16.8% | FGC | 559222401 |
| SENEA | SENECA FOODS CORP CL A | 9,942 | $296 | 0.1% | $32.96 | -17.4% | COM | 817070501 |
| AMZN | AMAZON COM INC | 793 | $295 | 0.1% | $17.86 | -1.6% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 19,055 | $293 | 0.1% | $10.57 | +20.7% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 3,523 | $290 | 0.1% | $21.32 | +8.1% | COM | 931142103 |
| — | SUNTRUST BANKS INC | 7,050 | $290 | 0.1% | $31.59 | — | COM | 867914103 |
| — | ACELRX PHARMACEUTICALS | 75,000 | $290 | 0.1% | $9.27 | — | COM | 00444T100 |
| — | DU PONT E I DE NEMOUR&CO | 3,979 | $284 | 0.1% | $55.79 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC | 6,519 | $274 | 0.1% | $23.51 | +1.5% | COM | 49456B101 |
| — | P H H CORPORATION | 11,177 | $270 | 0.1% | $23.93 | — | COM | 693320202 |
| BA | BOEING CO | 1,800 | $270 | 0.1% | $111.99 | +14.1% | COM | 097023105 |
| C | CITIGROUP INC NEW | 5,181 | $267 | 0.1% | $35.84 | +5.9% | COM | 172967424 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,872 | $259 | 0.1% | $51.86 | — | MLP | 293792107 |
| — | UNITED STATES OIL FUND | 15,350 | $258 | 0.1% | $17.02 | — | UIE | 91232N108 |
| PEP | PEPSICO INCORPORATED | 2,689 | $257 | 0.1% | $60.95 | +14.3% | COM | 713448108 |
| GNRC | GENERAC HOLDINGS INC | 5,285 | $257 | 0.1% | $36.78 | +29.6% | COM | 368736104 |
| — | POWERSHARES S&P ETF | 6,600 | $250 | 0.1% | $32.51 | — | UIE | 73937B779 |
| — | JP MORGAN EXCH TRADED NT | 5,818 | $249 | 0.1% | $45.68 | — | UIE | 46625H365 |
| — | TIME WARNER INC NEW | 2,871 | $242 | 0.0% | $57.90 | — | COM | 887317303 |
| O | REALTY INCOME CORP | 4,686 | $242 | 0.0% | $25.77 | +16.7% | RET | 756109104 |
| — | AGRIUM INC F | 2,300 | $240 | 0.0% | $86.96 | — | FGC | 008916108 |
| — | KRAFT FOODS GROUP | 2,739 | $239 | 0.0% | $71.93 | — | COM | 50076Q106 |
| PPG | P P G INDUSTRIES INC | 1,050 | $237 | 0.0% | $64.61 | +46.1% | COM | 693506107 |
| — | ROYAL DUTCH SHELL A ADRF | 3,950 | $236 | 0.0% | $59.75 | — | ADR | 780259206 |
| CVS | C V S HEALTH CORPORATION | 2,268 | $234 | 0.0% | $51.60 | +43.9% | COM | 126650100 |
| KMPR | KEMPER CORPORATION | 6,000 | $234 | 0.0% | $32.74 | +12.7% | COM | 488401100 |
| IVE | ISHARES S&P 500 VALUE | 2,435 | $225 | 0.0% | $75.86 | — | UIE | 464287408 |
| V | VISA INC CL A | 3,403 | $223 | 0.0% | $58.21 | +5.3% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 2,060 | $223 | 0.0% | $66.24 | +38.7% | COM | 907818108 |
| — | BARCLAYS BK PLC ETN F | 2,000 | $219 | 0.0% | $109.50 | — | UIE | 06742C129 |
| CSCO | CISCO SYSTEMS INC | 7,926 | $218 | 0.0% | $15.32 | +31.2% | COM | 17275R102 |
| — | LIBERTY INTERACTIVE A | 7,470 | $218 | 0.0% | $27.37 | — | COM | 53071M104 |
| CLIR | CLEARSIGN COMBUSTION | 40,000 | $212 | 0.0% | $8.33 | -25.3% | COM | 185064102 |
| MCD | MC DONALDS CORP | 2,139 | $208 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,118 | $206 | 0.0% | $52.19 | +42.8% | COM | 452308109 |
| PFF | ISHARES U S PFD ETF | 5,038 | $202 | 0.0% | $37.38 | — | UIE | 464288687 |
| COP | CONOCOPHILLIPS | 3,247 | $202 | 0.0% | $47.31 | -3.7% | COM | 20825C104 |
| VOT | VANGUARD MID CAP GROWTH | 1,861 | $201 | 0.0% | $80.41 | — | UIE | 922908538 |
| — | GUGGENHEIM ETF | 2,361 | $196 | 0.0% | $73.27 | — | UIE | 78355W403 |
| IJH | ISHARES CORE S&P ETF | 1,260 | $191 | 0.0% | $115.11 | — | UIE | 464287507 |
| — | ONEOK PARTNERS LP | 4,665 | $191 | 0.0% | $49.52 | — | MLP | 68268N103 |
| — | HEWLETT-PACKARD COMPANY | 6,121 | $191 | 0.0% | $23.85 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,176 | $189 | 0.0% | $63.27 | — | COM | 30219G108 |
| — | PROSHS ULTRASHRT ETF NEW | 8,500 | $181 | 0.0% | $37.69 | — | UIE | 74347B300 |
| MGV | VANGUARD MEG CAP VAL | 3,008 | $180 | 0.0% | $49.27 | — | UIE | 921910840 |
| — | SALIX PHARMACEUTICALSXXX | 1,000 | $173 | 0.0% | $173.00 | — | RES | 795990845 |
| HON | HONEYWELL INTERNATIONAL | 1,644 | $171 | 0.0% | $58.19 | +25.4% | COM | 438516106 |
| ORCL | ORACLE CORPORATION | 3,947 | $170 | 0.0% | $27.53 | +33.8% | COM | 68389X105 |
| ACH | OWENS &MINOR INC HLDG CO | 5,000 | $169 | 0.0% | $28.88 | +3.3% | COM | 690732102 |
| — | TORTOISE EGY INFRASTRUCT | 4,000 | $168 | 0.0% | $46.50 | — | CEM | 89147L100 |
| DUK | DUKE ENERGY CORP NEW | 2,181 | $167 | 0.0% | $41.73 | +24.1% | COM | 26441C204 |
| — | KATE SPADE & CO | 5,010 | $167 | 0.0% | $37.09 | — | COM | 485865109 |
| VWO | VANGUARD FTSE EMERGING | 4,044 | $165 | 0.0% | $39.11 | — | UIE | 922042858 |
| HEI/A | HEICO CORP CL A | 3,281 | $163 | 0.0% | $15.25 | +54.4% | COM | 422806208 |
| — | FMC TECHNOLOGIES INC | 4,292 | $159 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | GAIN CAPITAL HOLDINGS | 16,050 | $157 | 0.0% | $9.03 | — | COM | 36268W100 |
| BIDU | BAIDU INC ADR F | 750 | $156 | 0.0% | $96.32 | — | ADR | 056752108 |
| INTU | INTUIT INC | 1,600 | $155 | 0.0% | $54.39 | +56.6% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP NEW | 2,828 | $155 | 0.0% | $32.51 | +26.8% | COM | 026874784 |
| DVY | ISHARES SELECT DIVIDEND | 1,995 | $155 | 0.0% | $68.38 | — | UIE | 464287168 |
| — | DISCOVER FINANCIAL SVCS | 2,700 | $152 | 0.0% | $61.18 | — | COM | 254709108 |
| — | WILLIAMS PARTNERS LP NEW | 3,089 | $152 | 0.0% | $49.21 | — | MLP | 96949L105 |
| CRM | SALESFORCE COM | 2,185 | $146 | 0.0% | $59.07 | +3.8% | COM | 79466L302 |
| LLY | LILLY ELI & COMPANY | 1,976 | $144 | 0.0% | $42.21 | +38.9% | COM | 532457108 |
| IJR | ISHARES CORE S&P ETF | 1,208 | $143 | 0.0% | $94.78 | — | UIE | 464287804 |
| GLD | SPDR GOLD TRUST | 1,250 | $142 | 0.0% | $113.60 | — | UIE | 78463V107 |
| IJJ | ISHARES S&P MIDCAP 400 | 1,086 | $142 | 0.0% | $101.36 | — | UIE | 464287705 |
| — | HOWARD BANCORP INC | 10,000 | $140 | 0.0% | $14.00 | — | COM | 442496105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,803 | $137 | 0.0% | $23.67 | +19.7% | COM | 609207105 |
| — | ANN INC | 3,320 | $136 | 0.0% | $33.20 | — | COM | 035623107 |
| — | AQUA AMERICA INC | 5,134 | $135 | 0.0% | $27.66 | — | COM | 03836W103 |
| — | H C C INSURANCE HOLDINGS | 2,363 | $134 | 0.0% | $49.09 | — | COM | 404132102 |
| — | GLAXOSMITHKLINE PLC ORDF | 5,782 | $133 | 0.0% | $25.00 | — | UFO | G3910J112 |
| — | ALLIANCEBERNSTEIN GLOBAL | 10,466 | $132 | 0.0% | $15.02 | — | CEM | 01879R106 |
| — | B G C PARTNERS CLASS A | 14,000 | $132 | 0.0% | $6.05 | — | COM | 05541T101 |
| — | D N B FINANCIAL CORP | 5,000 | $130 | 0.0% | $17.80 | — | COM | 233237106 |
| — | ISIS PHARMACEUTICALS INC | 2,000 | $127 | 0.0% | $63.13 | — | COM | 464330109 |
| NFLX | NETFLIX INC | 300 | $125 | 0.0% | $5.73 | +5.9% | COM | 64110L106 |
| BK | BANK OF NY MELLON CP NEW | 3,100 | $125 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| ETN | EATON CORP PLC F | 1,800 | $122 | 0.0% | $56.27 | -6.6% | FGO | G29183103 |
| — | VECTOR GROUP LTD | 5,533 | $122 | 0.0% | $16.62 | — | COM | 92240M108 |
| ADP | AUTO DATA PROCESSING | 1,388 | $119 | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| FDX | FEDEX CORPORATION | 718 | $119 | 0.0% | $111.81 | +32.2% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS | 1,000 | $118 | 0.0% | $119.81 | 0.0% | COM | 92532F100 |
| VXF | VANGUARD EXTENDED MKT | 1,263 | $117 | 0.0% | $69.87 | — | UIE | 922908652 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 5,000 | $117 | 0.0% | $18.69 | — | ADR | 874039100 |
| ICF | ISHARES TR COHEN & STEER | 1,141 | $115 | 0.0% | $81.30 | — | UIE | 464287564 |
| — | BLACKROCK INC | 313 | $115 | 0.0% | $305.21 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,473 | $115 | 0.0% | $67.27 | +5.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL NEW | 220 | $111 | 0.0% | $55.14 | +2.6% | COM | 46120E602 |
| — | LIBERTY INTERACTIVE CP A | 2,608 | $110 | 0.0% | $72.38 | — | COM | 53071M880 |
| EFV | ISHARES MSCI VALUE ETF | 2,044 | $109 | 0.0% | $49.04 | — | UIE | 464288877 |
| AAL | AMERICAN AIRLS GROUP INC | 2,062 | $109 | 0.0% | $48.10 | +0.1% | COM | 02376R102 |
| — | TIME WARNER CABLE | 717 | $107 | 0.0% | $112.08 | — | COM | 88732J207 |
| — | PROSHS ULTRASHRT QQQ NEW | 2,875 | $106 | 0.0% | $51.09 | — | UIE | 74348A426 |
| BALL | BALL CORPORATION | 1,500 | $106 | 0.0% | $19.77 | +56.6% | COM | 058498106 |
| — | NEW YORK REIT INC | 10,000 | $105 | 0.0% | $11.10 | — | RET | 64976L109 |
| — | AMERICAN REALT 6.7% PFD | 4,452 | $105 | 0.0% | $22.69 | — | CPR | 02917T401 |
| — | THE PRICELINE GROUP | 90 | $105 | 0.0% | $1188.89 | — | COM | 741503403 |
| BAX | BAXTER INTERNATIONAL INC | 1,500 | $103 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| SCHD | SCH US DIV EQUITY ETF | 2,565 | $101 | 0.0% | $39.37 | — | UIE | 808524797 |
| MDT | MEDTRONIC PLC F | 1,284 | $100 | 0.0% | $58.10 | 0.0% | FGO | G5960L103 |
| — | PALL CORP | 1,000 | $100 | 0.0% | $72.00 | — | COM | 696429307 |
| COST | COSTCO WHSL CORP NEW | 657 | $100 | 0.0% | $90.42 | +33.7% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD F | 1,183 | $99 | 0.0% | $61.18 | +0.3% | FGO | 806857108 |
| — | AKORN INCORPORATED | 2,000 | $95 | 0.0% | $22.00 | — | COM | 009728106 |
| UPRO | PROSHARES ULTRAPRO ETF | 692 | $92 | 0.0% | $72.39 | — | UIE | 74347X864 |
| — | PENN REAL EST INV TR SBI | 3,907 | $91 | 0.0% | $18.94 | — | RET | 709102107 |
| CMCSA | COMCAST CORP NEW CL A | 1,598 | $90 | 0.0% | $17.24 | +29.9% | COM | 20030N101 |
| XLE | SECTOR SPDR ENGY SELECT | 1,157 | $90 | 0.0% | $78.15 | — | UIE | 81369Y506 |
| — | POWERSHS EXCH TRAD FD TR | 3,000 | $89 | 0.0% | $30.00 | — | UIE | 73935X401 |
| KMB | KIMBERLY-CLARK CORP | 810 | $87 | 0.0% | $73.45 | +3.9% | COM | 494368103 |
| — | GENESEE & WYOMING CL A | 900 | $87 | 0.0% | $84.44 | — | COM | 371559105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 700 | $87 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| SCZ | ISHARES TRUST | 1,745 | $86 | 0.0% | $42.18 | — | UIE | 464288273 |
| — | AMERICA MOVIL SAB L ADRF | 4,200 | $86 | 0.0% | $21.67 | — | ADR | 02364W105 |
| MA | MASTERCARD INC | 1,000 | $86 | 0.0% | $70.60 | +15.1% | COM | 57636Q104 |
| GLW | CORNING INC | 3,735 | $85 | 0.0% | $16.60 | +7.3% | COM | 219350105 |
| — | AETNA INC NEW | 800 | $85 | 0.0% | $81.25 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANC | 1,000 | $85 | 0.0% | $85.00 | — | COM | 931427108 |
| VTI | VANGUARD TOTAL STOCK MKT | 785 | $84 | 0.0% | $94.58 | — | UIE | 922908769 |
| IJS | ISHARES S&P SMCAP VALUE | 695 | $83 | 0.0% | $92.80 | — | UIE | 464287879 |
| MGK | VANGUARD MEG CAP GRTH | 997 | $83 | 0.0% | $60.42 | — | UIE | 921910816 |
| JACK | JACK IN THE BOX INC | 865 | $83 | 0.0% | $36.67 | +147.1% | COM | 466367109 |
| VNQ | VANGUARD REIT | 974 | $82 | 0.0% | $82.14 | — | UIE | 922908553 |
| — | POWERSHS EXCH TRAD FD TR | 3,068 | $82 | 0.0% | $25.01 | — | UIE | 73935X823 |
| — | MONSANTO CO NEW DEL | 728 | $82 | 0.0% | $105.55 | — | COM | 61166W101 |
| — | GUGGENHEIM ETF | 1,000 | $81 | 0.0% | $73.00 | — | UIE | 78355W106 |
| EW | EDWARDS LIFESCIENCES CP | 570 | $81 | 0.0% | $20.95 | +7.1% | COM | 28176E108 |
| IVW | ISHARES S&P 500 GROWTH | 697 | $79 | 0.0% | $84.53 | — | UIE | 464287309 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,500 | $79 | 0.0% | $45.62 | -0.9% | COM | 700666100 |
| KSS | KOHLS CORP | 1,000 | $78 | 0.0% | $68.07 | 0.0% | COM | 500255104 |
| VIS | VANGUARD INDUSTRIALS | 726 | $78 | 0.0% | $101.67 | — | UIE | 92204A603 |
| ABBV | ABBVIE INC | 1,316 | $77 | 0.0% | $29.61 | +31.2% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC ADR NEW F | 1,800 | $77 | 0.0% | $45.77 | — | ADR | 404280406 |
| FVD | FIRST TR VALU LINE DIVID | 3,137 | $76 | 0.0% | $19.33 | — | UIE | 33734H106 |
| — | TEAM HEALTH HOLDINGS LLC | 1,300 | $76 | 0.0% | $57.69 | — | COM | 87817A107 |
| SCHE | SCHW EMG MKT EQ ETF | 3,000 | $73 | 0.0% | $24.33 | — | UIE | 808524706 |
| VHT | VANGUARD HEALTH CARE | 538 | $73 | 0.0% | $135.69 | — | UIE | 92204A504 |
| — | SHIRE PLC ADR F | 300 | $72 | 0.0% | $240.00 | — | ADR | 82481R106 |
| IJK | ISHARES S&P MIDCAP 400 | 417 | $72 | 0.0% | $129.27 | — | UIE | 464287606 |
| IXC | ISHARES TR GLOBAL ETF | 2,014 | $72 | 0.0% | $38.48 | — | UIE | 464287341 |
| — | CREE INC | 2,000 | $71 | 0.0% | $39.73 | — | COM | 225447101 |
| — | KELLOGG COMPANY | 1,058 | $70 | 0.0% | $39.12 | +6.7% | COM | 487836108 |
| — | LANNETT INC | 1,000 | $68 | 0.0% | $36.00 | — | COM | 516012101 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $66 | 0.0% | $126.69 | +18.2% | COM | 38141G104 |
| ARI | APOLLO COMM REAL EST FIN | 3,780 | $65 | 0.0% | $16.41 | — | RET | 03762U105 |
| VBR | VANGUARD SMALL CAP VALUE | 598 | $65 | 0.0% | $90.40 | — | UIE | 922908611 |
| ED | CONSOLIDATED EDISON INC | 1,051 | $64 | 0.0% | $36.79 | +18.8% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $64 | 0.0% | $33.49 | +9.2% | COM | 91913Y100 |
| TEVA | TEVA PHARM INDS LTD ADRF | 1,020 | $64 | 0.0% | $43.08 | — | ADR | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS | 600 | $63 | 0.0% | $101.34 | 0.0% | COM | 02043Q107 |
| PNR | PENTAIR PLC F | 978 | $62 | 0.0% | $38.48 | -6.0% | FGO | G7S00T104 |
| RARE | ULTRAGENYX PHARMA INC | 1,000 | $62 | 0.0% | $48.74 | +14.0% | COM | 90400D108 |
| ABT | ABBOTT LABORATORIES | 1,316 | $61 | 0.0% | $30.63 | +22.2% | COM | 002824100 |
| — | AVON PRODUCTS INC | 7,562 | $60 | 0.0% | $9.91 | — | COM | 054303102 |
| — | AVAGO TECHNOLOGIES F | 476 | $60 | 0.0% | $65.13 | — | FGO | Y0486S104 |
| — | ADT CORP | 1,425 | $59 | 0.0% | $37.43 | — | COM | 00101J106 |
| DXJ | WISDOMTREE JPN HDGD EQTY | 1,049 | $58 | 0.0% | $50.68 | — | UIE | 97717W851 |
| GBX | GREENBRIER CO | 1,000 | $58 | 0.0% | $41.66 | -1.9% | COM | 393657101 |
| — | DONNELLEY R R & SONS CO | 3,000 | $58 | 0.0% | $18.78 | — | COM | 257867101 |
| — | CURRENCYSHARES EURO TR | 537 | $57 | 0.0% | $128.49 | — | UIE | 23130C108 |
| TM | TOYOTA MOTOR CP ADR NEWF | 402 | $56 | 0.0% | $121.40 | — | ADR | 892331307 |
| OXY | OCCIDENTAL PETE CORP | 750 | $55 | 0.0% | $57.83 | -3.6% | COM | 674599105 |
| EMYB | EMBASSY BANCORP INC | 5,267 | $55 | 0.0% | $5.28 | +63.5% | COM | 290791102 |
| QABA | FIRST TR NASDAQ ABA | 1,500 | $55 | 0.0% | $36.67 | — | UIE | 33736Q104 |
| LUV | SOUTHWEST AIRLINES CO | 1,227 | $54 | 0.0% | $15.37 | +151.1% | COM | 844741108 |
| TLOG | TETRALOGIC PHARMA CORP | 12,000 | $53 | 0.0% | $4.47 | +12.2% | COM | 88165U109 |
| FBIN | FORTUNE BRANDS HM & SEC | 1,120 | $53 | 0.0% | $28.52 | +16.9% | COM | 34964C106 |
| — | PENNEY J C CO INC | 6,250 | $53 | 0.0% | $9.20 | — | COM | 708160106 |
| SYNA | SYNAPTICS INC | 650 | $53 | 0.0% | $53.97 | +39.9% | COM | 87157D109 |
| IDCC | INTERDIGITAL INC | 1,000 | $51 | 0.0% | $44.80 | +15.8% | COM | 45867G101 |
| KWEB | KRANESHARES ETF | 1,500 | $51 | 0.0% | $34.93 | — | UIE | 500767306 |
| — | ANNALY CAPITAL MGMT | 4,766 | $50 | 0.0% | $10.48 | — | RET | 035710409 |
| RWO | SPDR INDEX SHARES FUND | 1,000 | $50 | 0.0% | $50.00 | — | UIE | 78463X749 |
| CPA | COPA HOLDINGS SA F | 500 | $50 | 0.0% | $77.92 | 0.0% | FGO | P31076105 |
| LDUR | PIMCO EXCH TRADED FUND | 492 | $50 | 0.0% | $99.59 | — | UIE | 72201R718 |
| FDM | FIRST TR DOW JONES SEL | 1,446 | $49 | 0.0% | $26.35 | — | UIE | 33718M105 |
| — | UNITED TECHNOLOGIES CORP | 414 | $49 | 0.0% | $100.21 | — | COM | 913017109 |
| — | WESTRN ASSET GLOBL PTNRS | 5,000 | $48 | 0.0% | $10.80 | — | CEM | 95766G108 |
| WMB | WILLIAMS COMPANIES | 926 | $47 | 0.0% | $18.95 | +31.7% | COM | 969457100 |
| AGIO | AGIOS PHARMACEUTICALS | 500 | $47 | 0.0% | $112.06 | 0.0% | COM | 00847X104 |
| SO | THE SOUTHERN COMPANY | 1,061 | $47 | 0.0% | $27.63 | +8.4% | COM | 842587107 |
| FSTR | FOSTER L B CO | 1,000 | $47 | 0.0% | $42.68 | +9.3% | COM | 350060109 |
| NEE | NEXTERA ENERGY INC | 448 | $47 | 0.0% | $17.92 | +10.9% | COM | 65339F101 |
| GAP | GAP INC | 1,031 | $45 | 0.0% | $26.93 | +5.8% | COM | 364760108 |
| CL | COLGATE-PALMOLIVE CO | 650 | $45 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| VT | VANGUARD TOTAL WORLD | 730 | $45 | 0.0% | $52.05 | — | UIE | 922042742 |
| — | TE CONNECTIVITY LTD F | 621 | $44 | 0.0% | $45.09 | — | FGO | H84989104 |
| STZ | CONSTELLATION BRAND CL A | 382 | $44 | 0.0% | $70.65 | +36.4% | COM | 21036P108 |
| — | CENCOSUD S ASPONSORED ADSISIN#US15132H1014 | 6,300 | $44 | 0.0% | $14.92 | — | CSADR | 15132H101 |
| — | NIMBLE STORAGE INC | 1,973 | $44 | 0.0% | $30.92 | — | COM | 65440R101 |
| RMD | RESMED INC | 600 | $43 | 0.0% | $43.06 | +31.8% | COM | 761152107 |
| EFG | ISHARES MSCI GROWTH ETF | 615 | $43 | 0.0% | $62.91 | — | UIE | 464288885 |
| DHR | DANAHER CORP DEL | 500 | $42 | 0.0% | $26.72 | +30.5% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 645 | $42 | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| — | VALSPAR CORPORATION | 500 | $42 | 0.0% | $77.27 | — | COM | 920355104 |
| OEF | ISHARES TR S&P 100 ETF | 465 | $42 | 0.0% | $81.72 | — | UIE | 464287101 |
| CMI | CUMMINS INC | 300 | $42 | 0.0% | $105.65 | -0.8% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISESF | 500 | $41 | 0.0% | $29.48 | +135.7% | FGO | V7780T103 |
| VDE | VANGUARD ENERGY ETF | 374 | $41 | 0.0% | $113.74 | — | UIE | 92204A306 |
| MANH | MANHATTAN ASSOCIATES INC | 803 | $41 | 0.0% | $33.01 | +46.0% | COM | 562750109 |
| — | POTASH CORP SASK INC F | 1,260 | $41 | 0.0% | $38.10 | — | FGC | 73755L107 |
| IYR | ISHARES TR REAL ESTATE | 500 | $40 | 0.0% | $63.13 | — | UIE | 464287739 |
| ICE | INTERCONTINENTAL EXCHNGE | 170 | $40 | 0.0% | $35.28 | +11.2% | COM | 45866F104 |
| CRTO | CRITEO S A ADR F | 1,000 | $40 | 0.0% | $34.00 | — | ADR | 226718104 |
| PRGO | PERRIGO CO PLC F | 229 | $38 | 0.0% | $156.09 | +2.2% | FGO | G97822103 |
| — | AMERN REALTY CAP PPTYS | 3,892 | $38 | 0.0% | $14.13 | — | RET | 02917T104 |
| HEFA | ISHARES ETF | 1,355 | $38 | 0.0% | $28.04 | — | UIE | 46434V803 |
| — | 2U INC | 1,500 | $38 | 0.0% | $20.47 | — | COM | 90214J101 |
| OSIS | O S I SYSTEMS INC | 500 | $37 | 0.0% | $68.42 | +4.8% | COM | 671044105 |
| AMP | AMERIPRISE FINANCIAL INC | 284 | $37 | 0.0% | $81.55 | +28.3% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 200 | $37 | 0.0% | $78.44 | +140.1% | COM | 452327109 |
| — | POWERSHS EXCH TRAD FD TR | 1,500 | $37 | 0.0% | $24.67 | — | UIE | 73935X575 |
| MXI | ISHARES GLOBAL MATLS | 639 | $36 | 0.0% | $54.13 | — | UIE | 464288695 |
| — | SUNEDISON INC | 1,500 | $36 | 0.0% | $8.33 | — | COM | 86732Y109 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $36 | 0.0% | $8.02 | +42.8% | COM | 682189105 |
| PRU | PRUDENTIAL FINANCIAL INC | 430 | $35 | 0.0% | $38.68 | +30.5% | COM | 744320102 |
| — | KITE PHARMA INC | 600 | $35 | 0.0% | $58.33 | — | COM | 49803L109 |
| AP | AMPCO PITTSBURGH CORP | 2,000 | $35 | 0.0% | $15.68 | +5.7% | COM | 032037103 |
| — | KKR & CO LP | 1,500 | $34 | 0.0% | $24.67 | — | MLP | 48248M102 |
| — | ICONIX BRAND GROUP INC | 1,000 | $34 | 0.0% | $33.50 | — | COM | 451055107 |
| VGT | VANGUARD INFO TECHNOLOGY | 317 | $34 | 0.0% | $84.58 | — | UIE | 92204A702 |
| — | SANDISK CORP | 530 | $34 | 0.0% | $65.65 | — | COM | 80004C101 |
| — | VMWARE INC CL A | 400 | $33 | 0.0% | $77.21 | — | COM | 928563402 |
| XLK | SECTOR SPDR TECH SELECT | 800 | $33 | 0.0% | $36.25 | — | UIE | 81369Y803 |
| LEA | LEAR CORPORATION | 300 | $33 | 0.0% | $70.57 | +22.8% | COM | 521865204 |
| ALL | ALLSTATE CORPORATION | 463 | $33 | 0.0% | $40.44 | +37.7% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE B | 336 | $33 | 0.0% | $60.41 | +14.9% | COM | 911312106 |
| — | ANADARKO PETROLEUM CORP | 400 | $33 | 0.0% | $85.79 | — | COM | 032511107 |
| — | ABAXIS INC | 500 | $32 | 0.0% | $40.80 | — | COM | 002567105 |
| RES | R P C INC | 2,500 | $32 | 0.0% | $10.82 | 0.0% | COM | 749660106 |
| IFGL | ISHARES INTL ETF | 1,000 | $31 | 0.0% | $31.00 | — | UIE | 464288489 |
| NVDA | NVIDIA CORP | 1,500 | $31 | 0.0% | $0.32 | +59.1% | COM | 67066G104 |
| — | ISHARES FTSE CHINA ETF | 572 | $31 | 0.0% | $42.72 | — | UIE | 464288190 |
| — | Root9B Technologies | 21,740 | $31 | 0.0% | $1.56 | — | COM | 766650103 |
| MCO | MOODYS CORP | 300 | $31 | 0.0% | $81.56 | +6.1% | COM | 615369105 |
| — | POWERSHARES INDIA ETF | 1,354 | $31 | 0.0% | $16.81 | — | UIE | 73935L100 |
| — | JUNO THERAPEUTICS INC | 500 | $30 | 0.0% | $60.00 | — | COM | 48205A109 |
| OHI | OMEGA HLTHCARE INVS INC | 750 | $30 | 0.0% | $33.33 | — | RET | 681936100 |
| IYM | ISHARES TR US BASIC | 372 | $30 | 0.0% | $66.67 | — | UIE | 464287838 |
| RY | ROYAL BK CDA MONTREAL F | 500 | $30 | 0.0% | $70.72 | -13.0% | FGC | 780087102 |
| XHS | SPDR S&P ETF | 238 | $30 | 0.0% | $126.05 | — | UIE | 78464A573 |
| ALKS | ALKERMES PLC F | 500 | $30 | 0.0% | $40.06 | +70.5% | FGO | G01767105 |
| FAST | FASTENAL CO | 701 | $29 | 0.0% | $8.66 | -6.6% | COM | 311900104 |
| MBGAF | DAIMLER AG F | 300 | $29 | 0.0% | $46.14 | +10.0% | FGO | D1668R123 |
| LULU | LULULEMON ATHLETICA INC | 455 | $29 | 0.0% | $64.09 | 0.0% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 305 | $29 | 0.0% | $24.37 | +48.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 365 | $29 | 0.0% | $65.12 | -3.1% | COM | 149123101 |
| HEI | HEICO CORP NEW | 475 | $29 | 0.0% | $29.73 | +3.7% | COM | 422806109 |
| WLY | WILEY JOHN & SON CL A | 455 | $28 | 0.0% | $27.09 | +63.8% | COM | 968223206 |
| — | MACROCURE LTD F | 3,000 | $28 | 0.0% | $9.33 | — | FGO | M67872107 |
| — | KANSAS CITY SOUTHERN | 279 | $28 | 0.0% | $100.36 | — | COM | 485170302 |
| EBAY | EBAY INC | 483 | $28 | 0.0% | $19.88 | +6.7% | COM | 278642103 |
| CCK | CROWN HOLDINGS INC | 500 | $27 | 0.0% | $40.04 | +18.0% | COM | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC | 200 | $27 | 0.0% | $79.76 | +56.4% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $27 | 0.0% | $10.81 | +169.7% | COM | 595112103 |
| — | RAYTHEON COMPANY NEW | 250 | $27 | 0.0% | $71.88 | — | COM | 755111507 |
| PFS | PROVIDENT FINANCIAL SVCS | 1,438 | $27 | 0.0% | $9.58 | +15.3% | COM | 74386T105 |
| — | CENTRAL FD CDA LTD CLA F | 2,234 | $27 | 0.0% | $12.09 | — | CEM | 153501101 |
| — | CERNER CORP | 372 | $27 | 0.0% | $57.75 | — | COM | 156782104 |
| — | ALEXION PHARMA INC | 150 | $26 | 0.0% | $152.00 | — | COM | 015351109 |
| — | MCGRAW-HILL FINANCIAL | 247 | $26 | 0.0% | $53.94 | — | COM | 580645109 |
| ACN | ACCENTURE PLC CL A F | 278 | $26 | 0.0% | $63.81 | +16.9% | FGO | G1151C101 |
| — | WHOLE FOODS MARKET INC | 508 | $26 | 0.0% | $52.08 | — | COM | 966837106 |
| — | ALLIANZGI CONV & INCOME | 2,950 | $25 | 0.0% | $8.98 | — | CEM | 018825109 |
| TXT | TEXTRON INCORPORATED | 556 | $25 | 0.0% | $26.50 | +61.5% | COM | 883203101 |
| DBEF | DEUTSCHE X-TRACKERS ETF | 838 | $25 | 0.0% | $29.83 | — | UIE | 233051200 |
| IFF | INTL FLAVORS& FRAGRANCES | 204 | $24 | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| VV | VANGUARD LARGE CAP | 254 | $24 | 0.0% | $73.47 | — | UIE | 922908637 |
| IJT | ISHARES S&P SMALL-CAP | 183 | $24 | 0.0% | $95.24 | — | UIE | 464287887 |
| — | SPLUNK INC | 405 | $24 | 0.0% | $62.27 | — | COM | 848637104 |
| — | OREXIGEN THERAPEUTICS | 3,000 | $23 | 0.0% | $7.67 | — | COM | 686164104 |
| LOW | LOWES COMPANIES INC | 309 | $23 | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GRP | 553 | $23 | 0.0% | $27.25 | +19.4% | COM | 416515104 |
| — | MACQUARIE INFRASTRUC LLC | 277 | $23 | 0.0% | $67.19 | — | COM | 55608B105 |
| — | S B A COMMUNICATIONS CP | 200 | $23 | 0.0% | $75.00 | — | COM | 78388J106 |
| PSX | PHILLIPS 66 | 293 | $23 | 0.0% | $40.89 | +20.4% | COM | 718546104 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $23 | 0.0% | $37.00 | — | COM | 845467109 |
| ECL | ECOLAB INC | 188 | $22 | 0.0% | $73.48 | +32.3% | COM | 278865100 |
| — | CDK GLOBAL INC | 462 | $22 | 0.0% | $41.13 | — | COM | 12508E101 |
| — | SHIP FINANCE INTL F | 1,500 | $22 | 0.0% | $16.02 | — | FGO | G81075106 |
| — | FRONTLINE LTD F | 10,000 | $22 | 0.0% | $2.50 | — | FGO | G3682E127 |
| BR | BROADRIDGE FINL SOLUTION | 401 | $22 | 0.0% | $20.36 | +105.9% | COM | 11133T103 |
| HUM | HUMANA INC | 125 | $22 | 0.0% | $71.14 | +104.0% | COM | 444859102 |
| — | GANNETT CO INC DEL | 580 | $22 | 0.0% | $24.14 | — | COM | 364730101 |
| — | ACTAVIS PLC F | 73 | $22 | 0.0% | $301.37 | — | FGO | G0083B108 |
| EWW | ISHARES MSCI MEXICO ETF | 387 | $22 | 0.0% | $58.43 | — | UIE | 464286822 |
| — | CHUBB CORPORATION | 217 | $22 | 0.0% | $92.80 | — | COM | 171232101 |
| — | SAFEGUARD SCIENT INC NEW | 1,134 | $21 | 0.0% | $16.15 | — | COM | 786449207 |
| — | SPECTRA ENERGY CORP | 570 | $21 | 0.0% | $33.46 | — | COM | 847560109 |
| — | SUN HYDRAULICS INC | 500 | $21 | 0.0% | $42.00 | — | COM | 866942105 |
| — | FRONTIER COMMUNICATIONS | 3,046 | $21 | 0.0% | $4.12 | — | COM | 35906A108 |
| — | PEPCO HOLDINGS INC | 784 | $21 | 0.0% | $19.74 | — | COM | 713291102 |
| VGK | VANGUARD FTSE EUROPE | 395 | $21 | 0.0% | $56.63 | — | UIE | 922042874 |
| XLV | SECTOR SPDR HEALTH FUND | 273 | $20 | 0.0% | $49.06 | — | UIE | 81369Y209 |
| — | ENERGY TRANSFER PARTNERS | 357 | $20 | 0.0% | $53.68 | — | MLP | 29273R109 |
| DE | DEERE & CO | 231 | $20 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| — | MARKET VECTORS ETF TRUST | 377 | $20 | 0.0% | $50.44 | — | UIE | 57060U605 |
| NVS | NOVARTIS A G SPON ADR F | 200 | $20 | 0.0% | $100.00 | — | ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 291 | $19 | 0.0% | $47.81 | +15.9% | COM | 620076307 |
| EPHE | ISHARES MSCI ETF | 447 | $19 | 0.0% | $42.51 | — | UIE | 46429B408 |
| EUFN | ISHARES MSCI ETF | 825 | $19 | 0.0% | $23.03 | — | UIE | 464289180 |
| CBRE | CBRE GROUP INC | 500 | $19 | 0.0% | $23.79 | +44.9% | COM | 12504L109 |
| — | MEDIDATA SOLUTIONS INC | 386 | $19 | 0.0% | $46.63 | — | COM | 58471A105 |
| UG | UNITED GUARDIAN INC | 1,000 | $19 | 0.0% | $25.63 | -23.4% | COM | 910571108 |
| AVT | AVNET INC | 400 | $18 | 0.0% | $34.02 | +2.1% | COM | 053807103 |
| — | NIC INC | 1,019 | $18 | 0.0% | $18.98 | — | COM | 62914B100 |
| — | CABELAS INC | 325 | $18 | 0.0% | $58.57 | — | COM | 126804301 |
| — | SEATTLE GENETICS INC | 500 | $18 | 0.0% | $34.00 | — | COM | 812578102 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $18 | 0.0% | $41.83 | +58.0% | COM | 00971T101 |
| — | ISHARES MSCI MALAYSIA | 1,357 | $18 | 0.0% | $13.26 | — | UIE | 464286830 |
| BDX | BECTON DICKINSON & CO | 115 | $17 | 0.0% | $78.11 | +51.8% | COM | 075887109 |
| — | LEUCADIA NATIONAL CORP | 750 | $17 | 0.0% | $28.00 | — | COM | 527288104 |
| HSY | HERSHEY COMPANY | 170 | $17 | 0.0% | $76.68 | +4.9% | COM | 427866108 |
| VOE | VANGUARD MID CAP VALUE | 187 | $17 | 0.0% | $90.91 | — | UIE | 922908512 |
| — | MARKET VECTORS ETF | 695 | $17 | 0.0% | $24.46 | — | UIE | 57060U787 |
| — | COMCAST CP NEW CL A SPL | 300 | $17 | 0.0% | $40.00 | — | COM | 20030N200 |
| AFL | A F L A C INC | 254 | $16 | 0.0% | $20.11 | +17.4% | COM | 001055102 |
| ELV | ANTHEM INC | 103 | $16 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| VOD | VODAFONE GROUP NEW ADR F | 490 | $16 | 0.0% | $33.98 | — | ADR | 92857W308 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $16 | 0.0% | $2.90 | +21.5% | COM | 760416107 |
| TRV | TRAVELERS COMPANIES INC | 149 | $16 | 0.0% | $65.81 | +27.6% | COM | 89417E109 |
| MAT | MATTEL INCORPORATED | 705 | $16 | 0.0% | $35.03 | -24.3% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY PLC F | 300 | $16 | 0.0% | $56.67 | — | FGO | G7945M107 |
| PRLB | PROTO LABS INC | 215 | $15 | 0.0% | $78.24 | -13.5% | COM | 743713109 |
| XLY | SECTOR SPDR CONSUMER FD | 194 | $15 | 0.0% | $63.11 | — | UIE | 81369Y407 |
| AZO | AUTOZONE INC | 22 | $15 | 0.0% | $407.86 | +54.0% | COM | 053332102 |
| DES | WISDOMTREE SMALLCAP DIV | 213 | $15 | 0.0% | $60.17 | — | UIE | 97717W604 |
| — | WASTE CONNECTIONS INC | 314 | $15 | 0.0% | $42.21 | — | COM | 941053100 |
| NTCT | NETSCOUT SYSTEMS INC | 350 | $15 | 0.0% | $23.24 | +66.6% | COM | 64115T104 |
| — | CHS INC. 8% PFD | 475 | $15 | 0.0% | $31.58 | — | PRE | 12542R209 |
| GIS | GENERAL MILLS INC | 240 | $14 | 0.0% | $32.36 | +13.2% | COM | 370334104 |
| XLP | SECTOR SPDR TR CON STPLS | 296 | $14 | 0.0% | $39.29 | — | UIE | 81369Y308 |
| — | C D I CORP | 1,000 | $14 | 0.0% | $14.00 | — | COM | 125071100 |
| BXP | BOSTON PROPERTIES INC | 100 | $14 | 0.0% | $64.00 | +41.6% | RET | 101121101 |
| TJX | T J X COS INC | 202 | $14 | 0.0% | $20.82 | +40.7% | COM | 872540109 |
| DAL | DELTA AIR LINES INC NEW | 301 | $14 | 0.0% | $36.83 | +10.4% | COM | 247361702 |
| LAMR | LAMAR ADVERTISING NEW | 236 | $14 | 0.0% | $55.08 | — | RET | 512816109 |
| EBS | EMERGENT BIOSOLUTIONS | 500 | $14 | 0.0% | $14.48 | +98.1% | COM | 29089Q105 |
| GLPI | GAMING & LEISURE PPTYS | 392 | $14 | 0.0% | $30.61 | — | RET | 36467J108 |
| IYW | ISHARES TRUST TECHNOLOGY | 135 | $14 | 0.0% | $75.76 | — | UIE | 464287721 |
| — | MALLINCKRODT PUB F | 101 | $13 | 0.0% | $39.60 | — | FGO | G5785G107 |
| — | TANDEM DIABETES CARE | 1,000 | $13 | 0.0% | $26.00 | — | COM | 875372104 |
| — | SPDR S&P OIL & GAS EQUIP | 500 | $13 | 0.0% | $26.00 | — | UIE | 78464A748 |
| LNG | CHENIERE ENERGY INC NEW | 171 | $13 | 0.0% | $47.98 | +55.5% | COM | 16411R208 |
| — | STARWOOD HTLS & RSTS NEW | 154 | $13 | 0.0% | $77.92 | — | COM | 85590A401 |
| URI | UNITED RENTALS INC | 148 | $13 | 0.0% | $82.10 | +6.0% | COM | 911363109 |
| NUE | NUCOR CORP | 283 | $13 | 0.0% | $33.89 | +6.1% | COM | 670346105 |
| PEG | PUB SVC ENT GROUP INC | 314 | $13 | 0.0% | $24.25 | +17.6% | COM | 744573106 |
| DHI | D R HORTON CO | 441 | $13 | 0.0% | $21.23 | +8.9% | COM | 23331A109 |
| — | ALCOA INC | 1,010 | $13 | 0.0% | $11.00 | — | COM | 013817101 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $13 | 0.0% | $29.17 | — | UIE | 78464A888 |
| — | VINCE HOLDING CORP | 700 | $13 | 0.0% | $30.00 | — | COM | 92719W108 |
| — | CHESAPEAKE ENERGY CORP | 849 | $12 | 0.0% | $14.13 | — | COM | 165167107 |
| — | CHEMTURA CORP NEW | 426 | $12 | 0.0% | $28.17 | — | COM | 163893209 |
| — | GABELLI DIV AND INC TR | 554 | $12 | 0.0% | $21.66 | — | CEM | 36242H104 |
| — | GLOBE SPECIALTY METALS | 623 | $12 | 0.0% | $10.99 | — | COM | 37954N206 |
| — | AVALANCHE BIOTECH | 300 | $12 | 0.0% | $40.00 | — | COM | 05337G107 |
| — | WORLD WRESTLING ENTMT | 833 | $12 | 0.0% | $10.25 | — | COM | 98156Q108 |
| MRSH | MARSH & MC LENNAN CO INC | 220 | $12 | 0.0% | $31.19 | +49.7% | COM | 571748102 |
| — | PRAXAIR INC | 100 | $12 | 0.0% | $123.88 | — | COM | 74005P104 |
| FNDX | SCH FND US LG ETF | 400 | $12 | 0.0% | $30.00 | — | UIE | 808524771 |
| — | AMERIGAS PARTNERS LP | 250 | $12 | 0.0% | $48.00 | — | MLP | 030975106 |
| TRIP | TRIPADVISOR INC | 150 | $12 | 0.0% | $50.93 | +37.2% | COM | 896945201 |
| — | CALPINE CORP NEW | 489 | $11 | 0.0% | $20.45 | — | COM | 131347304 |
| OC | OWENS CORNING INC | 248 | $11 | 0.0% | $35.29 | +12.3% | COM | 690742101 |
| — | DENBURY RES INC NEW | 1,500 | $11 | 0.0% | $16.67 | — | COM | 247916208 |
| — | PROSAFE SE ADR F | 4,000 | $11 | 0.0% | $8.32 | — | ADR | 74346V109 |
| NAVI | NAVIENT CORP | 524 | $11 | 0.0% | $20.55 | 0.0% | COM | 63938C108 |
| — | MADISON SQUARE GARDEN | 130 | $11 | 0.0% | $60.00 | — | COM | 55826P100 |
| MS | MORGAN STANLEY | 300 | $11 | 0.0% | $26.67 | 0.0% | COM | 617446448 |
| NYT | NEW YORK TIMES CLASS A | 800 | $11 | 0.0% | $12.08 | 0.0% | COM | 650111107 |
| NOK | NOKIA CORP SPON ADR F | 1,425 | $11 | 0.0% | $3.81 | — | ADR | 654902204 |
| SCHW | THE CHARLES SCHWAB CORP | 346 | $11 | 0.0% | $15.92 | +59.6% | COM | 808513105 |
| VIG | VANGUARD DIV APPRCIATION | 123 | $10 | 0.0% | $65.04 | — | UIE | 921908844 |
| IDV | ISHARES TR INTL | 301 | $10 | 0.0% | $33.22 | — | UIE | 464288448 |
| RIO | RIO TINTO PLC SPON ADR F | 234 | $10 | 0.0% | $49.00 | — | ADR | 767204100 |
| FXI | ISHARES CHINA LARGE-CAP | 235 | $10 | 0.0% | $42.55 | — | UIE | 464287184 |
| AMCX | AMC NETWORKS INC CL A | 125 | $10 | 0.0% | $64.53 | +7.0% | COM | 00164V103 |
| — | AOL INC | 258 | $10 | 0.0% | $37.88 | — | COM | 00184X105 |
| PRTA | PROTHENA CORP PLC F | 275 | $10 | 0.0% | $9.30 | +175.8% | FGO | G72800108 |
| BAH | BOOZ ALLEN HAMILTON | 350 | $10 | 0.0% | $23.83 | 0.0% | COM | 099502106 |
| — | DREAMWORKS ANIMATION INC | 397 | $10 | 0.0% | $25.19 | — | COM | 26153C103 |
| — | DUN & BRADSTREET CP NEW | 75 | $10 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | CONSOL ENERGY INC | 314 | $9 | 0.0% | $28.66 | — | COM | 20854P109 |
| BUD | ANHEUSER-BUSC INBEV ADRF | 75 | $9 | 0.0% | $106.67 | — | ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 168 | $9 | 0.0% | $48.66 | -16.3% | COM | 517834107 |
| — | MANITOWOC COMPANY INC | 400 | $9 | 0.0% | $22.50 | — | COM | 563571108 |
| — | ENDO INTL PLC F | 97 | $9 | 0.0% | $92.78 | — | FGO | G30401106 |
| — | ENLINK MIDSTREAM LLC | 277 | $9 | 0.0% | $43.32 | — | COM | 29336T100 |
| — | A O N PLC F | 88 | $8 | 0.0% | $68.18 | — | FGO | G0408V102 |
| AGG | ISHARES CORE ETF | 76 | $8 | 0.0% | $105.26 | — | UIE | 464287226 |
| — | HANESBRANDS INC | 252 | $8 | 0.0% | $51.59 | — | COM | 410345102 |
| — | MICHAEL KORS HLDGS F | 122 | $8 | 0.0% | $74.07 | — | FGO | G60754101 |
| — | F E I COMPANY | 110 | $8 | 0.0% | $72.73 | — | COM | 30241L109 |
| BND | VANGUARD BOND INDEX FUND | 95 | $8 | 0.0% | $80.82 | — | UIE | 921937835 |
| SCHB | SCHW US BRD MKT ETF | 151 | $8 | 0.0% | $48.55 | — | UIE | 808524102 |
| OPK | OPKO HEALTH INC | 597 | $8 | 0.0% | $8.56 | +52.0% | COM | 68375N103 |
| — | BAKER HUGHES INC | 126 | $8 | 0.0% | $54.74 | — | COM | 057224107 |
| — | CANTEL MEDICAL CORP | 167 | $8 | 0.0% | $35.93 | — | COM | 138098108 |
| SLYG | SPDR S&P 600 SMALL CAP | 42 | $8 | 0.0% | $175.05 | — | UIE | 78464A201 |
| ISCV | ISHARES MORNINGSTAR | 63 | $8 | 0.0% | $100.87 | — | UIE | 464288703 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 473 | $8 | 0.0% | $15.44 | 0.0% | COM | 492854104 |
| — | TIME INC | 356 | $8 | 0.0% | $25.28 | — | COM | 887228104 |
| — | POWERSHARES NASDAQ | 100 | $7 | 0.0% | $62.20 | — | UIE | 73935X146 |
| VSH | VISHAY INTERTECHNOLOGY | 500 | $7 | 0.0% | $10.89 | +2.6% | COM | 928298108 |
| — | NUVEEN NJ MUNI VAL FUND | 500 | $7 | 0.0% | $14.00 | — | CEM | 670702109 |
| XYL | XYLEM INC | 200 | $7 | 0.0% | $27.59 | +11.5% | COM | 98419M100 |
| OTTR | OTTER TAIL CORPORATION | 233 | $7 | 0.0% | $20.92 | +8.9% | COM | 689648103 |
| — | CENTURYLINK INC | 216 | $7 | 0.0% | $32.64 | — | COM | 156700106 |
| — | SEADRILL LTD F | 750 | $7 | 0.0% | $27.30 | — | FGO | G7945E105 |
| — | AMERICAN INTL GP 21WTS | 306 | $7 | 0.0% | $17.37 | — | WAR | 026874156 |
| VRSN | VERISIGN INC | 100 | $7 | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| ACAD | ACADIA PHARMACEUTICALS | 200 | $7 | 0.0% | $20.91 | +64.4% | COM | 004225108 |
| RYN | RAYONIER INC | 270 | $7 | 0.0% | $25.93 | — | RET | 754907103 |
| QRVO | QORVO INC | 87 | $7 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| NWSA | NEWS CORP NEW CL A | 425 | $7 | 0.0% | $14.03 | +1.3% | COM | 65249B109 |
| — | VIACOM INC CL B NEW | 108 | $7 | 0.0% | $67.80 | — | COM | 92553P201 |
| EWP | ISHARES MSCI SPAIN ETF | 177 | $6 | 0.0% | $40.97 | — | UIE | 464286764 |
| — | CHIMERA INVESTMENT CORP | 2,000 | $6 | 0.0% | $3.00 | — | RET | 16934Q109 |
| XBI | SPDR S&P BIOTECH ETF | 28 | $6 | 0.0% | $178.57 | — | UIE | 78464A870 |
| — | MARIN SOFTWARE INC | 1,000 | $6 | 0.0% | $10.00 | — | COM | 56804T106 |
| — | NATIONAL GRID PLC ADR F | 100 | $6 | 0.0% | $60.00 | — | ADR | 636274300 |
| SCHF | SCHW INTL EQ ETF | 200 | $6 | 0.0% | $30.00 | — | UIE | 808524805 |
| UAA | UNDER ARMOUR INC CL A | 75 | $6 | 0.0% | $26.66 | +38.0% | COM | 904311107 |
| AEIS | ADVANCED ENERGY IND | 250 | $6 | 0.0% | $25.59 | -2.5% | COM | 007973100 |
| — | TRW AUTOMOTIVE HOLDINGS | 60 | $6 | 0.0% | $100.00 | — | COM | 87264S106 |
| EWUS | ISHARES MSCI ETF | 156 | $6 | 0.0% | $39.70 | — | UIE | 46429B416 |
| — | ISHARES MSCI UTD KINGDM | 308 | $6 | 0.0% | $19.86 | — | UIE | 46434V548 |
| — | LIBERTY MEDIA CORP | 160 | $6 | 0.0% | $50.00 | — | COM | 531229300 |
| VWDRY | VESTAS WIND SYS A/S ADRF | 350 | $5 | 0.0% | $4.00 | — | ADR | 925458101 |
| — | ENBRIDGE ENERGY PTNRS LP | 152 | $5 | 0.0% | $37.74 | — | MLP | 29250R106 |
| STM | STMICROELECTRONICS NY F | 500 | $5 | 0.0% | $8.80 | — | ADR | 861012102 |
| WOOD | ISHARES GLOBAL ETF | 90 | $5 | 0.0% | $56.67 | — | UIE | 464288174 |
| DBJP | DEUTSCHE X-TRACKERS ETF | 111 | $5 | 0.0% | $34.72 | — | UIE | 233051507 |
| BB | BLACKBERRY LTD F | 525 | $5 | 0.0% | $9.71 | +4.6% | FGC | 09228F103 |
| BOIVF | BOLLORE ORD F | 1,000 | $5 | 0.0% | $4.54 | 0.0% | UFO | F10659260 |
| ZBH | ZIMMER HOLDINGS INC | 40 | $5 | 0.0% | $67.30 | +55.1% | COM | 98956P102 |
| MFC | MANULIFE FINANCIAL CORPF | 289 | $5 | 0.0% | $15.16 | +13.5% | FGC | 56501R106 |
| — | EXELIS INC | 200 | $5 | 0.0% | $20.00 | — | COM | 30162A108 |
| — | PROS HOLDINGS INC | 184 | $5 | 0.0% | $27.17 | — | COM | 74346Y103 |
| NKE | NIKE INC CLASS B | 45 | $5 | 0.0% | $33.37 | +24.9% | COM | 654106103 |
| — | GUGGENHEIM ETF TRUST 2 | 191 | $5 | 0.0% | $26.86 | — | UIE | 18383Q879 |
| — | GUGGENHEIM ETF NEW | 111 | $5 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| — | ROVI CORPORATION | 300 | $5 | 0.0% | $20.00 | — | COM | 779376102 |
| CCL | CARNIVAL CORP NEW F | 100 | $5 | 0.0% | $27.66 | +39.3% | FGO | 143658300 |
| — | MOBILEYE NV F | 127 | $5 | 0.0% | $39.37 | — | FGO | N51488117 |
| — | BARRICK GOLD CORP F | 381 | $4 | 0.0% | $15.75 | — | FGC | 067901108 |
| — | AMERICAN CAPITAL AGENCY | 185 | $4 | 0.0% | $22.77 | — | RET | 02503X105 |
| SLM | SLM CORPORATION | 444 | $4 | 0.0% | $9.48 | -0.9% | COM | 78442P106 |
| — | SOTHEBYS | 100 | $4 | 0.0% | $40.00 | — | COM | 835898107 |
| — | MARLIN MIDSTREAM PTNS | 175 | $4 | 0.0% | $19.10 | — | MLP | 57118V100 |
| NMFC | NEW MOUNTAIN FIN CORP | 240 | $4 | 0.0% | $4.64 | 0.0% | COM | 647551100 |
| — | MARKET VECTORS ETF TRUST | 200 | $4 | 0.0% | $20.00 | — | UIE | 57060U100 |
| — | MARKET VECTORS ETF NEW | 44 | $4 | 0.0% | $45.45 | — | UIE | 57061R783 |
| — | WESTERN GAS PARTNERS L P | 62 | $4 | 0.0% | $64.52 | — | MLP | 958254104 |
| VOYA | VOYA FINANCIAL INC | 100 | $4 | 0.0% | $35.79 | +5.4% | COM | 929089100 |
| — | BB&T CORPORATION | 100 | $4 | 0.0% | $40.00 | — | COM | 054937107 |
| — | BIOFORCE NANOSCIENCES | 33,333 | $4 | 0.0% | $0.03 | — | COM | 09064C107 |
| — | REACHLOCAL INC | 1,500 | $4 | 0.0% | $12.00 | — | COM | 75525F104 |
| IP | INTERNATIONAL PAPER CO | 70 | $4 | 0.0% | $28.63 | +14.4% | COM | 460146103 |
| — | I T T CORPORATION NEW | 100 | $4 | 0.0% | $40.00 | — | COM | 450911201 |
| — | CBS CORPORATION CL B NEW | 71 | $4 | 0.0% | $57.13 | — | COM | 124857202 |
| BKD | BROOKDALE SENIOR LIVING | 105 | $4 | 0.0% | $36.62 | 0.0% | COM | 112463104 |
| SCHM | SCH US MID-CAP ETF | 100 | $4 | 0.0% | $40.00 | — | UIE | 808524508 |
| WIP | SPDR SERIES TRUST ETF | 72 | $4 | 0.0% | $55.56 | — | UIE | 78464A490 |
| — | GRUBHUB | 90 | $4 | 0.0% | $44.44 | — | COM | 400110102 |
| AWK | AMERICAN WATER WORKS CO | 80 | $4 | 0.0% | $37.25 | +17.9% | COM | 030420103 |
| TSLA | TESLA MOTORS INC | 16 | $3 | 0.0% | $16.50 | -18.2% | COM | 88160R101 |
| CLX | CLOROX COMPANY | 30 | $3 | 0.0% | $63.67 | +25.6% | COM | 189054109 |
| GM | GENERAL MOTORS CO | 90 | $3 | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| — | EARTHLINK HOLDINGS CORP | 632 | $3 | 0.0% | $3.37 | — | COM | 27033X101 |
| UGL | PROSHS ULTRA GOLD | 85 | $3 | 0.0% | $47.06 | — | UIE | 74347W601 |
| — | LIFELOCK INC | 245 | $3 | 0.0% | $12.24 | — | COM | 53224V100 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $17.02 | — | UIE | 46428Q109 |
| — | GLOBAL X ETF | 276 | $3 | 0.0% | $18.35 | — | UIE | 37950E192 |
| — | TRANSCANADA CORP F | 60 | $3 | 0.0% | $50.00 | — | FGC | 89353D107 |
| — | GLOBAL X GREECE ETF | 254 | $3 | 0.0% | $23.76 | — | UIE | 37950E366 |
| — | E M C CORP MASS | 100 | $3 | 0.0% | $30.00 | — | COM | 268648102 |
| — | LIBERTY MEDIA CORP | 80 | $3 | 0.0% | $125.00 | — | COM | 531229102 |
| — | KOREA FUND INC NEW | 70 | $3 | 0.0% | $28.57 | — | CEM | 500634209 |
| MPT | MEDICAL PROPERTIES TRUST | 230 | $3 | 0.0% | $13.04 | — | RET | 58463J304 |
| HAS | HASBRO INC | 50 | $3 | 0.0% | $36.45 | +13.0% | COM | 418056107 |
| — | CYPRESS SEMICONDUCTOR | 200 | $3 | 0.0% | $10.00 | — | COM | 232806109 |
| NXPI | NXP SEMICONDUCTORS NV F | 34 | $3 | 0.0% | $61.17 | +27.9% | FGO | N6596X109 |
| CAKE | CHEESECAKE FACTORY INC | 60 | $3 | 0.0% | $36.88 | +9.5% | COM | 163072101 |
| — | MAGAL SEC SYS LTD ORD F | 500 | $3 | 0.0% | $4.00 | — | FGO | M6786D104 |
| ALSN | ALLISON TRANSMISSION | 90 | $3 | 0.0% | $26.41 | +1.1% | COM | 01973R101 |
| RSTRF | RESTAURANT BRANDS INTL F | 85 | $3 | 0.0% | $35.29 | — | FGC | 76090H103 |
| — | FNMA 6.3% PFD | 375 | $3 | 0.0% | $8.00 | — | PRE | 313586703 |
| RHHBY | ROCHE HLDG LTD SPON ADRF | 100 | $3 | 0.0% | $30.00 | — | ADR | 771195104 |
| — | FACTORSHARES TRUST ETF | 106 | $3 | 0.0% | $28.30 | — | UIE | 30304R407 |
| CHKP | CHECK PT SOFTWARE TECH F | 42 | $3 | 0.0% | $80.78 | 0.0% | FGO | M22465104 |
| AIZ | ASSURANT INC | 32 | $2 | 0.0% | $38.35 | +33.0% | COM | 04621X108 |
| LBRDK | LIBERTY BROADBAND CL C | 40 | $2 | 0.0% | $46.10 | +2.9% | COM | 530307305 |
| — | LIFEVANTAGE CORP | 2,000 | $2 | 0.0% | $2.50 | — | COM | 53222K106 |
| — | WPX ENERGY INC | 214 | $2 | 0.0% | $18.69 | — | COM | 98212B103 |
| — | MICHAELS COMPANIES INC | 80 | $2 | 0.0% | $25.00 | — | COM | 59408Q106 |
| — | PIONEER ENERGY SERVICES | 400 | $2 | 0.0% | $7.50 | — | COM | 723664108 |
| DDD | 3 D SYSTEMS CORP | 84 | $2 | 0.0% | $45.09 | -34.7% | COM | 88554D205 |
| — | BONANZA CREEK ENERGY INC | 80 | $2 | 0.0% | $50.00 | — | COM | 097793103 |
| HST | HOST HOTELS & RESORTS | 96 | $2 | 0.0% | $11.39 | +26.0% | RET | 44107P104 |
| — | HESS CORPORATION | 30 | $2 | 0.0% | $82.22 | — | COM | 42809H107 |
| — | 21ST CENT FOX CL A | 50 | $2 | 0.0% | $40.00 | — | COM | 90130A101 |
| — | HALYARD HEALTH INC | 38 | $2 | 0.0% | $52.63 | — | COM | 40650V100 |
| — | CALIFORNIA RES CORP | 300 | $2 | 0.0% | $6.67 | — | COM | 13057Q107 |
| STLD | STEEL DYNAMICS INC | 102 | $2 | 0.0% | $13.54 | +9.0% | COM | 858119100 |
| SLF | SUN LIFE FINANCIAL INC F | 50 | $2 | 0.0% | $28.45 | +12.2% | FGC | 866796105 |
| SXC | SUNCOKE ENERGY INC | 120 | $2 | 0.0% | $15.30 | +11.5% | COM | 86722A103 |
| — | SYKES ENTERPRISES INC | 68 | $2 | 0.0% | $14.71 | — | COM | 871237103 |
| — | ALCATEL LUCENT ADR F | 407 | $2 | 0.0% | $2.96 | — | ADR | 013904305 |
| — | CLIFFS NATURAL RES INC | 400 | $2 | 0.0% | $17.50 | — | COM | 18683K101 |
| EXAS | EXACT SCIENCES CORP | 100 | $2 | 0.0% | $13.51 | +87.8% | COM | 30063P105 |
| — | EKSO BIONICS HLDGS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 282644103 |
| DVN | DEVON ENERGY CP NEW | 40 | $2 | 0.0% | $45.40 | -8.5% | COM | 25179M103 |
| MET | METLIFE INC | 34 | $2 | 0.0% | $29.31 | +6.5% | COM | 59156R108 |
| — | UNITED ST NAT GAS FD NEW | 106 | $1 | 0.0% | $18.87 | — | UIE | 912318201 |
| DEO | DIAGEO PLC NEW ADR F | 10 | $1 | 0.0% | $100.00 | — | ADR | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| — | INTERCONTL HTL NEW ADR F | 13 | $1 | 0.0% | $76.92 | — | ADR | 45857P509 |
| LBRDA | LIBERTY BROADBAND CL A | 20 | $1 | 0.0% | $46.22 | +2.9% | COM | 530307107 |
| EPU | ISHARES MSCI ETF | 41 | $1 | 0.0% | $34.63 | — | UIE | 464289842 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1 | 0.0% | $5.43 | +61.6% | FGO | Y2573F102 |
| RMTO | ARC GROUP WORLDWIDE INC | 130 | $1 | 0.0% | $9.79 | -26.0% | COM | 00213H105 |
| — | ASCENA RETAIL GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 04351G101 |
| — | ANGLOGOLD ASHANTI ADR F | 100 | $1 | 0.0% | $10.00 | — | ADR | 035128206 |
| UAMY | U S ANTIMONY CORP | 1,481 | $1 | 0.0% | $1.36 | -53.1% | COM | 911549103 |
| — | FIREEYE INC | 20 | $1 | 0.0% | $50.00 | — | COM | 31816Q101 |
| — | OAKRIDGE ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 673828208 |
| — | LIFEPOINT HOSPITALS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53219L109 |
| SJT | SAN JUAN BASIN ROYAL TR | 80 | $1 | 0.0% | $12.50 | — | UIE | 798241105 |
| CPTP | CAPITAL PPTYS R I CL A | 75 | $1 | 0.0% | $9.04 | +4.4% | COM | 140430109 |
| ABCP | AMBASE CORP | 565 | $1 | 0.0% | $1.16 | +67.6% | COM | 023164106 |
| — | BRIDGEPOINT EDUCATION | 120 | $1 | 0.0% | $8.33 | — | COM | 10807M105 |
| A | AGILENT TECHNOLOGIES INC | 19 | $1 | 0.0% | $36.99 | +0.1% | COM | 00846U101 |
| — | ALPS TRUST ETF | 50 | $1 | 0.0% | $20.00 | — | UIE | 00162Q643 |
| — | HC2 HLDGS INC | 79 | $1 | 0.0% | — | — | COM | 404139107 |
| VPG | VISHAY PRECISION GROUP | 35 | $1 | 0.0% | $14.49 | +10.3% | COM | 92835K103 |
| — | AEGON NV ORD REG AMER F | 162 | $1 | 0.0% | $12.35 | — | ADR | 007924103 |
| — | ALPHATEC HOLDINGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 02081G102 |
| — | SANOFI 20RTSF | 1,587 | $1 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | COMMONWEALTH EDISON LXXX | 3 | $0 | 0.0% | — | — | COM | 202795720 |
| CAG | CONAGRA FOODS INC | 9 | $0 | 0.0% | $16.58 | +14.5% | COM | 205887102 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| — | VERITIV CORPORATION | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| SJM | J M SMUCKER CO NEW | 4 | $0 | 0.0% | $70.84 | +12.1% | COM | 832696405 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| — | CONNECTAJET.COM INC XXX | 3,500 | $0 | 0.0% | — | — | COM | 20752L101 |
| PCWLF | PCCW LIMITED NEW ORD F | 200 | $0 | 0.0% | $0.46 | +33.2% | UFO | Y6802P120 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9 | $0 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | KIOR INC CL A | 7,055 | $0 | 0.0% | $2.24 | — | COM | 497217109 |
| — | W HOLDING CO NEW ORD XXX | 20 | $0 | 0.0% | — | — | FGO | 929251874 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $0 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| UOVEY | UTD OVERSEAS BK SPN ADRF | 3 | $0 | 0.0% | — | — | ADR | 911271302 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | +17.5% | COM | 00081T108 |
| — | CONTINENTAL RESOURCES | 10 | $0 | 0.0% | $84.30 | — | COM | 212015101 |
| — | OPEXA THERAPEUTICS NEW | 250 | $0 | 0.0% | — | — | COM | 68372T202 |
| — | OPEXA THERAPEUTICS 15RTS | 250 | $0 | 0.0% | — | — | WAR | 683994651 |
| — | 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 | -3.1% | COM | 629377508 |
| BBAL | NEW YORK HEALTH CARE NEW | 36,000 | $0 | 0.0% | $0.01 | -80.5% | COM | 649487204 |
| AEP | AMER ELECTRIC PWR CO INC | 4 | $0 | 0.0% | $30.44 | +32.5% | COM | 025537101 |
| — | SHENGDA TECH INC XXX | 150 | $0 | 0.0% | — | — | COM | 823213103 |
| — | CAPSTONE THERAPEUTICS | 2,200 | $0 | 0.0% | — | — | COM | 14068E109 |
| — | GRAFTECH INTERNATIONAL | 110 | $0 | 0.0% | $9.09 | — | COM | 384313102 |
| — | HEALTH-CHEM CORPORATION | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| HMC | HONDA MOTOR CO LTD ADR F | 10 | $0 | 0.0% | $33.33 | — | ADR | 438128308 |
| — | CV HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | COM | 12661F309 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| — | SUN AMERICAN BANCORP XXX | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| — | LEHMAN BROS HLDG 2011XXX | 2,500 | $0 | 0.0% | — | — | RES | 525ESC265 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| — | SUPERVALU INC | 1 | $0 | 0.0% | — | — | COM | 868536103 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 6 | $0 | 0.0% | $43.96 | — | MLP | 573331105 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| IVCO | INVESTCO CORPORATION | 10 | $0 | 0.0% | $0.00 | -90.0% | COM | 461294100 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | -0.8% | FGO | G49398103 |
| — | TANZANIAN ROYALTY EXPL F | 100 | $0 | 0.0% | — | — | FGC | 87600U104 |
| — | FAIRPOINT COMMUN INC XXX | 58 | $0 | 0.0% | — | — | COM | 305560104 |
| — | ARCH COAL INC | 201 | $0 | 0.0% | $4.98 | — | COM | 039380100 |
| ARKAY | ARKEMA ADR F | 5 | $0 | 0.0% | — | — | ADR | 041232109 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| — | ARRIUM LTD ORD F | 1,532 | $0 | 0.0% | $0.65 | — | UFO | Q05369105 |
| — | ASHLAND INC NEW | 2 | $0 | 0.0% | — | — | COM | 044209104 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | -40.9% | FGO | G05330108 |
| — | ESPRIT HLDGS NEW ADR F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $16.63 | +54.3% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES | 100 | $0 | 0.0% | $3.46 | -18.7% | COM | 007903107 |