Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LIMITED NEW F	693,237	$77.29M	15.7%	$91.60	—	FGO	H0023R105
WAB	WABTEC	770,000	$73.16M	14.9%	$49.35	+71.9%	COM	929740108
SPY	SPDR S&P 500 ETF TRTR UNIT	228,082	$47.08M	9.6%	$167.48	—	ETF	78462F103
APD	AIR PRODS & CHEMSINC COM	303,889	$45.97M	9.4%	$62.44	+69.5%	COMSTOCK	009158106
IVV	ISHARES CORE S&P ETF	188,464	$39.17M	8.0%	$161.40	—	UIE	464287200
AAPL	APPLE INC	141,595	$17.62M	3.6%	$19.03	+41.1%	COM	037833100
ECC	EAGLE PT CR CO LLC	799,658	$16.79M	3.4%	$20.20	—	COM	269808101
SDY	SPDR S&P DIVIDEND ETF	157,265	$12.3M	2.5%	$78.08	—	UIE	78464A763
—	DENTSPLY INTL INC	137,963	$7.021M	1.4%	$44.12	—	COM	249030107
IWM	ISHARES TR RUSSELL2000 ETF	52,017	$6.469M	1.3%	$108.32	—	ETF	464287655
ERIE	ERIE INDEMNITY CO CL A	61,439	$5.361M	1.1%	$56.19	+23.0%	COM	29530P102
FMC	F M C CORP NEW	90,627	$5.188M	1.1%	$41.06	-0.5%	COM	302491303
IWR	ISHARES RUSSELL ETF	27,278	$4.722M	1.0%	$134.77	—	UIE	464287499
PPL	PPL CORPORATION	135,394	$4.557M	0.9%	$16.36	+20.5%	COM	69351T106
EFA	ISHARES TR MSCI EAFEETF	70,302	$4.511M	0.9%	$61.63	—	ETF	464287465
IWF	ISHARES TR RUSSELL 1000	39,511	$3.908M	0.8%	$75.59	—	UIE	464287614
—	GLAXOSMITHKLINE PLC ADRF	74,196	$3.424M	0.7%	$51.22	—	ADR	37733W105
—	CELGENE CORP	28,753	$3.315M	0.7%	$114.49	—	COM	151020104
VFC	V F CORPORATION	43,811	$3.299M	0.7%	$49.70	+39.3%	COM	918204108
XOM	EXXON MOBIL CORPORATION	35,219	$2.994M	0.6%	$54.21	+2.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	29,213	$2.939M	0.6%	$61.17	+22.8%	COM	478160104
IWB	ISHARES TR RUSSELL 1000	22,872	$2.65M	0.5%	$94.93	—	UIE	464287622
—	GOOGLE INC CLASS A VTG	4,060	$2.252M	0.5%	$968.57	—	COM	38259P508
ROG	ROGERS CORPORATION	26,205	$2.154M	0.4%	$63.74	+23.3%	COM	775133101
QCOM	QUALCOMM INC	27,494	$1.906M	0.4%	$47.10	+9.7%	COM	747525103
META	FACEBOOK INC CLASS A	23,096	$1.899M	0.4%	$55.48	+40.2%	COM	30303M102
—	Blackstone Group	46,500	$1.808M	0.4%	$23.28	—	COM	09253U108
DVA	DAVITA HEALTHCARE PTNR	22,162	$1.801M	0.4%	$60.60	+26.6%	COM	23918K108
—	PROSHS ULTRAPRO NEW ETF	68,614	$1.79M	0.4%	$30.90	—	UIE	74348A335
AGYTF	ALLERGY THERAPEUTIC ORDF	5,668,354	$1.746M	0.4%	$0.19	+89.0%	UFO	G0236K104
—	1/100 BERKSHIRE HTWY CLA	700	$1.523M	0.3%	$1685.71	—	COM	084990175
PCAR	PACCAR INC	21,893	$1.382M	0.3%	$21.67	+30.1%	COM	693718108
WFC	WELLS FARGO & CO NEW	25,124	$1.367M	0.3%	$29.05	+37.2%	COM	949746101
LMT	LOCKHEED MARTIN CORP	6,612	$1.342M	0.3%	$80.14	+83.6%	COM	539830109
—	TEEKAY CORP F	27,617	$1.286M	0.3%	$55.58	—	FGO	Y8564W103
VOO	VANGUARD S&P 500 ETF NEW	6,646	$1.257M	0.3%	$169.11	—	UIE	922908363
WWD	WOODWARD INC	24,600	$1.255M	0.3%	$34.67	+27.8%	COM	980745103
UNH	UNITEDHEALTH GROUP INC	10,287	$1.217M	0.2%	$50.75	+83.6%	COM	91324P102
EUO	PROSHS ULTRASHORT EURO	45,000	$1.213M	0.2%	$26.96	—	UIE	74347W882
MSFT	MICROSOFT CORPCOM	29,654	$1.206M	0.2%	$28.52	+30.6%	COMSTOCK	594918104
EQT	EQT CORP	14,000	$1.16M	0.2%	$37.67	+3.3%	COM	26884L109
—	TYCO INTL PLC NEW F	25,546	$1.1M	0.2%	$43.84	—	FGO	G91442106
—	GOOGLE INC CL C NON VTG	2,003	$1.098M	0.2%	$571.92	—	COM	38259P706
DIS	DISNEY WALT CO	10,460	$1.097M	0.2%	$61.58	+49.2%	COM	254687106
GOGO	GOGO INC	57,528	$1.096M	0.2%	$22.03	-22.7%	COM	38046C109
CE	CELANESE CORP	19,507	$1.09M	0.2%	$37.98	+20.9%	COM	150870103
—	GENERAL ELECTRIC COMPANY	42,318	$1.05M	0.2%	$23.33	—	COM	369604103
EMLAF	EMPIRE COMPANY LTD CL AF	15,000	$1.047M	0.2%	$18.32	+12.2%	FGC	291843407
PFE	PFIZER INCORPORATED	29,246	$1.017M	0.2%	$17.13	+17.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS	19,784	$962K	0.2%	$27.06	+2.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	15,661	$949K	0.2%	$36.37	+21.7%	COM	46625H100
IBB	ISHARES NASDAQ BIO ETF	2,757	$947K	0.2%	$217.04	—	UIE	464287556
—	L Brands	10,000	$943K	0.2%	$49.30	—	COM	532716107
NVO	NOVO-NORDISK A-S ADR F	17,500	$934K	0.2%	$53.37	—	ADR	670100205
EXC	EXELON CORPORATION	27,726	$932K	0.2%	$15.41	+9.3%	COM	30161N101
CVX	CHEVRON CORPORATION	8,710	$914K	0.2%	$69.25	-3.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY B NEW	6,231	$899K	0.2%	$117.81	+24.9%	COM	084670702
CPB	CAMPBELL SOUP COMPANY	18,369	$855K	0.2%	$30.98	+6.4%	COM	134429109
—	DOW CHEMICAL COMPANY	17,670	$848K	0.2%	$35.94	—	COM	260543103
BP	BP PLC ADR F	21,649	$847K	0.2%	$41.47	—	ADR	055622104
EPS	WISDOMTREE TRUST	11,658	$835K	0.2%	$56.27	—	UIE	97717W588
INTC	INTEL CORP COM	26,671	$834K	0.2%	$22.44	+15.9%	COMSTOCK	458140100
—	IDERA PHARMA NEW	200,000	$742K	0.2%	$4.41	—	COM	45168K306
BBRYF	BURBERRY GROUP PLC ORD F	26,942	$693K	0.1%	$21.11	0.0%	UFO	G1700D105
HD	HOME DEPOT INC	5,873	$667K	0.1%	$56.82	+50.2%	COM	437076102
IBM	INTL BUSINESS MACHINES	4,129	$663K	0.1%	$116.71	-17.3%	COM	459200101
—	BRYN MAWR BANK CORP	21,219	$645K	0.1%	$30.40	—	COM	117665109
PNC	PNC FINL SERVICES GP INC	6,713	$626K	0.1%	$47.34	+35.8%	COM	693475105
PM	PHILIP MORRIS INTL INC	8,138	$613K	0.1%	$48.52	-3.0%	COM	718172109
—	FIRST NIAGARA FINL NEW	68,033	$601K	0.1%	$8.91	—	COM	33582V108
GILD	GILEAD SCIENCES INC	6,027	$591K	0.1%	$51.35	+37.4%	COM	375558103
MRK	MERCK & CO INC NEW	10,117	$582K	0.1%	$32.05	+25.8%	COM	58933Y105
—	SUNOCO LOGISTICS PTNR LP	13,856	$573K	0.1%	$55.54	—	MLP	86764L108
—	AIRGAS INC	5,061	$537K	0.1%	$95.44	—	COM	009363102
CNI	CANADIAN NATL RY CO F	8,000	$535K	0.1%	$55.81	0.0%	FGC	136375102
T	A T & T INC NEW	16,059	$524K	0.1%	$11.56	+2.0%	COM	00206R102
FCOB	1ST COLONIAL BANCORP INC	72,696	$520K	0.1%	$4.89	+29.5%	COM	319716106
SAN	BANCO SANTANDER SA ADR F	68,749	$512K	0.1%	$7.11	—	ADR	05964H105
PG	PROCTER & GAMBLE	6,205	$508K	0.1%	$56.78	+12.0%	COM	742718109
AMGN	AMGEN INCORPORATED	3,150	$504K	0.1%	$101.61	+13.2%	COM	031162100
KRE	SPDR S&P REGIONAL BKING	12,220	$499K	0.1%	$37.43	—	UIE	78464A698
ACGL	ARCH CAP GROUP LTD NEW F	7,842	$483K	0.1%	$16.85	+13.0%	FGO	G0450A105
MO	ALTRIA GROUP INC	9,470	$474K	0.1%	$16.41	+59.6%	COM	02209S103
EMR	EMERSON ELECTRIC CO	8,365	$474K	0.1%	$40.21	+7.9%	COM	291011104
XLF	SECTOR SPDR FINCL SELECT	19,619	$473K	0.1%	$19.45	—	UIE	81369Y605
—	STRATEGIC OIL & GAS LTDF	5,000,567	$466K	0.1%	$0.43	—	FGC	86277F101
BABA	ALIBABA GROUP HLDG ADR F	5,541	$461K	0.1%	$103.68	—	ADR	01609W102
EEM	ISHARES MSCI EMRG MKT FD	11,474	$460K	0.1%	$39.31	—	UIE	464287234
BSV	VANGUARD BOND INDEX FUND	5,643	$454K	0.1%	$80.00	—	UIE	921937827
TGT	TARGET CORPORATION	5,216	$428K	0.1%	$47.94	+16.8%	COM	87612E106
POR	PORTLAND GENERAL ELEC	11,387	$422K	0.1%	$19.93	+27.1%	COM	736508847
—	PRECISION CASTPARTS CORP	2,008	$422K	0.1%	$226.10	—	COM	740189105
—	GUGGENHEIM ETF	3,140	$416K	0.1%	$123.56	—	UIE	78355W601
F	FORD MOTOR COMPANY NEW	24,287	$392K	0.1%	$7.75	+13.9%	COM	345370860
—	POWERSHS QQQ TRUST SER 1	3,666	$387K	0.1%	$86.26	—	UIE	73935A104
KO	COCA COLA COMPANY	9,545	$387K	0.1%	$28.82	+2.7%	COM	191216100
BDN	BRANDYWINE REALTY TR NEW	23,543	$376K	0.1%	$13.47	—	RET	105368203
CSX	C S X CORP	11,322	$375K	0.1%	$6.87	+41.2%	COM	126408103
MMM	3M COMPANY	2,260	$373K	0.1%	$72.93	+32.8%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVG	2,093	$372K	0.1%	$148.39	—	UIE	78467X109
—	MAGELLAN MIDSTREAM PTNRS	4,808	$369K	0.1%	$54.73	—	MLP	559080106
GHC	GRAHAM HOLDINGS CO	341	$358K	0.1%	$339.79	+55.5%	COM	384637104
—	YAHOO INC	8,000	$355K	0.1%	$30.19	—	COM	984332106
VBK	VANGUARD SMALL CAP GRWTH	2,632	$347K	0.1%	$124.04	—	UIE	922908595
VO	VANGUARD MID CAP	2,557	$339K	0.1%	$118.87	—	UIE	922908629
IWP	ISHARES RUSSELL GROWTH	3,453	$338K	0.1%	$83.73	—	UIE	464287481
—	RECEPTOS INC	2,000	$330K	0.1%	$148.00	—	COM	756207106
AGO	ASSURED GUARANTY LTD F	12,400	$327K	0.1%	$17.51	+22.5%	FGO	G0585R106
IWD	ISHARES RUSSELL 1000	3,158	$325K	0.1%	$89.91	—	UIE	464287598
MGA	MAGNA INTL INC F	6,000	$322K	0.1%	$32.27	+16.8%	FGC	559222401
SENEA	SENECA FOODS CORP CL A	9,942	$296K	0.1%	$32.96	-17.4%	COM	817070501
AMZN	AMAZON COM INC	793	$295K	0.1%	$17.86	-1.6%	COM	023135106
BAC	BANK OF AMERICA CORP	19,055	$293K	0.1%	$10.57	+20.7%	COM	060505104
—	ACELRX PHARMACEUTICALS	75,000	$290K	0.1%	$9.27	—	COM	00444T100
—	SUNTRUST BANKS INC	7,050	$290K	0.1%	$31.59	—	COM	867914103
WMT	WAL-MART STORES INC	3,523	$290K	0.1%	$21.32	+8.1%	COM	931142103
—	DU PONT E I DE NEMOUR&CO	3,979	$284K	0.1%	$55.79	—	COM	263534109
KMI	KINDER MORGAN INC	6,519	$274K	0.1%	$23.51	+1.5%	COM	49456B101
—	P H H CORPORATION	11,177	$270K	0.1%	$23.93	—	COM	693320202
BA	BOEING CO	1,800	$270K	0.1%	$111.99	+14.1%	COM	097023105
C	CITIGROUP INC NEW	5,181	$267K	0.1%	$35.84	+5.9%	COM	172967424
EPD	ENTERPRISE PRD PRTNRS LP	7,872	$259K	0.1%	$51.86	—	MLP	293792107
—	UNITED STATES OIL FUND	15,350	$258K	0.1%	$17.02	—	UIE	91232N108
PEP	PEPSICO INCORPORATED	2,689	$257K	0.1%	$60.95	+14.3%	COM	713448108
GNRC	GENERAC HOLDINGS INC	5,285	$257K	0.1%	$36.78	+29.6%	COM	368736104
—	POWERSHARES S&P ETF	6,600	$250K	0.1%	$32.51	—	UIE	73937B779
—	JP MORGAN EXCH TRADED NT	5,818	$249K	0.1%	$45.68	—	UIE	46625H365
—	TIME WARNER INC NEW	2,871	$242K	0.0%	$57.90	—	COM	887317303
O	REALTY INCOME CORP	4,686	$242K	0.0%	$25.77	+16.7%	RET	756109104
—	AGRIUM INC F	2,300	$240K	0.0%	$86.96	—	FGC	008916108
—	KRAFT FOODS GROUP	2,739	$239K	0.0%	$71.93	—	COM	50076Q106
PPG	P P G INDUSTRIES INC	1,050	$237K	0.0%	$64.61	+46.1%	COM	693506107
—	ROYAL DUTCH SHELL A ADRF	3,950	$236K	0.0%	$59.75	—	ADR	780259206
CVS	C V S HEALTH CORPORATION	2,268	$234K	0.0%	$51.60	+43.9%	COM	126650100
KMPR	KEMPER CORPORATION	6,000	$234K	0.0%	$32.74	+12.7%	COM	488401100
IVE	ISHARES S&P 500 VALUE	2,435	$225K	0.0%	$75.86	—	UIE	464287408
UNP	UNION PACIFIC CORP	2,060	$223K	0.0%	$66.24	+38.7%	COM	907818108
V	VISA INC CL A	3,403	$223K	0.0%	$58.21	+5.3%	COM	92826C839
—	BARCLAYS BK PLC ETN F	2,000	$219K	0.0%	$109.50	—	UIE	06742C129
—	LIBERTY INTERACTIVE A	7,470	$218K	0.0%	$27.37	—	COM	53071M104
CSCO	CISCO SYSTEMS INC	7,926	$218K	0.0%	$15.32	+31.2%	COM	17275R102
CLIR	CLEARSIGN COMBUSTION	40,000	$212K	0.0%	$8.33	-25.3%	COM	185064102
MCD	MC DONALDS CORP	2,139	$208K	0.0%	$71.80	+0.5%	COM	580135101
ITW	ILLINOIS TOOL WORKS INC	2,118	$206K	0.0%	$52.19	+42.8%	COM	452308109
PFF	ISHARES U S PFD ETF	5,038	$202K	0.0%	$37.38	—	UIE	464288687
COP	CONOCOPHILLIPS	3,247	$202K	0.0%	$47.31	-3.7%	COM	20825C104
VOT	VANGUARD MID CAP GROWTH	1,861	$201K	0.0%	$80.41	—	UIE	922908538
—	GUGGENHEIM ETF	2,361	$196K	0.0%	$73.27	—	UIE	78355W403
—	HEWLETT-PACKARD COMPANY	6,121	$191K	0.0%	$23.85	—	COM	428236103
—	ONEOK PARTNERS LP	4,665	$191K	0.0%	$49.52	—	MLP	68268N103
IJH	ISHARES CORE S&P ETF	1,260	$191K	0.0%	$115.11	—	UIE	464287507
—	EXPRESS SCRIPTS HLDG CO	2,176	$189K	0.0%	$63.27	—	COM	30219G108
—	PROSHS ULTRASHRT ETF NEW	8,500	$181K	0.0%	$37.69	—	UIE	74347B300
MGV	VANGUARD MEG CAP VAL	3,008	$180K	0.0%	$49.27	—	UIE	921910840
—	SALIX PHARMACEUTICALSXXX	1,000	$173K	0.0%	$173.00	—	RES	795990845
HON	HONEYWELL INTERNATIONAL	1,644	$171K	0.0%	$58.19	+25.4%	COM	438516106
ORCL	ORACLE CORPORATION	3,947	$170K	0.0%	$27.53	+33.8%	COM	68389X105
ACH	OWENS &MINOR INC HLDG CO	5,000	$169K	0.0%	$28.88	+3.3%	COM	690732102
—	TORTOISE EGY INFRASTRUCT	4,000	$168K	0.0%	$46.50	—	CEM	89147L100
DUK	DUKE ENERGY CORP NEW	2,181	$167K	0.0%	$41.73	+24.1%	COM	26441C204
—	KATE SPADE & CO	5,010	$167K	0.0%	$37.09	—	COM	485865109
VWO	VANGUARD FTSE EMERGING	4,044	$165K	0.0%	$39.11	—	UIE	922042858
HEI/A	HEICO CORP CL A	3,281	$163K	0.0%	$15.25	+54.4%	COM	422806208
—	FMC TECHNOLOGIES INC	4,292	$159K	0.0%	$55.68	—	COM	30249U101
—	GAIN CAPITAL HOLDINGS	16,050	$157K	0.0%	$9.03	—	COM	36268W100
BIDU	BAIDU INC ADR F	750	$156K	0.0%	$96.32	—	ADR	056752108
INTU	INTUIT INC	1,600	$155K	0.0%	$54.39	+56.6%	COM	461202103
DVY	ISHARES SELECT DIVIDEND	1,995	$155K	0.0%	$68.38	—	UIE	464287168
AIG	AMERICAN INTL GROUP NEW	2,828	$155K	0.0%	$32.51	+26.8%	COM	026874784
—	WILLIAMS PARTNERS LP NEW	3,089	$152K	0.0%	$49.21	—	MLP	96949L105
—	DISCOVER FINANCIAL SVCS	2,700	$152K	0.0%	$61.18	—	COM	254709108
CRM	SALESFORCE COM	2,185	$146K	0.0%	$59.07	+3.8%	COM	79466L302
LLY	LILLY ELI & COMPANY	1,976	$144K	0.0%	$42.21	+38.9%	COM	532457108
IJR	ISHARES CORE S&P ETF	1,208	$143K	0.0%	$94.78	—	UIE	464287804
IJJ	ISHARES S&P MIDCAP 400	1,086	$142K	0.0%	$101.36	—	UIE	464287705
GLD	SPDR GOLD TRUST	1,250	$142K	0.0%	$113.60	—	UIE	78463V107
—	HOWARD BANCORP INC	10,000	$140K	0.0%	$14.00	—	COM	442496105
MDLZ	MONDELEZ INTL INC CL A	3,803	$137K	0.0%	$23.67	+19.7%	COM	609207105
—	ANN INC	3,320	$136K	0.0%	$33.20	—	COM	035623107
—	AQUA AMERICA INC	5,134	$135K	0.0%	$27.66	—	COM	03836W103
—	H C C INSURANCE HOLDINGS	2,363	$134K	0.0%	$49.09	—	COM	404132102
—	GLAXOSMITHKLINE PLC ORDF	5,782	$133K	0.0%	$25.00	—	UFO	G3910J112
—	ALLIANCEBERNSTEIN GLOBAL	10,466	$132K	0.0%	$15.02	—	CEM	01879R106
—	B G C PARTNERS CLASS A	14,000	$132K	0.0%	$6.05	—	COM	05541T101
—	D N B FINANCIAL CORP	5,000	$130K	0.0%	$17.80	—	COM	233237106
—	ISIS PHARMACEUTICALS INC	2,000	$127K	0.0%	$63.13	—	COM	464330109
NFLX	NETFLIX INC	300	$125K	0.0%	$5.73	+5.9%	COM	64110L106
BK	BANK OF NY MELLON CP NEW	3,100	$125K	0.0%	$21.22	+40.2%	COM	064058100
ETN	EATON CORP PLC F	1,800	$122K	0.0%	$56.27	-6.6%	FGO	G29183103
—	VECTOR GROUP LTD	5,533	$122K	0.0%	$16.62	—	COM	92240M108
FDX	FEDEX CORPORATION	718	$119K	0.0%	$111.81	+32.2%	COM	31428X106
ADP	AUTO DATA PROCESSING	1,388	$119K	0.0%	$45.09	+50.6%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS	1,000	$118K	0.0%	$119.81	0.0%	COM	92532F100
TSM	TAIWAN SEMICONDUCTR ADRF	5,000	$117K	0.0%	$18.69	—	ADR	874039100
VXF	VANGUARD EXTENDED MKT	1,263	$117K	0.0%	$69.87	—	UIE	922908652
ICF	ISHARES TR COHEN & STEER	1,141	$115K	0.0%	$81.30	—	UIE	464287564
AXP	AMERICAN EXPRESS COMPANY	1,473	$115K	0.0%	$67.27	+5.6%	COM	025816109
—	BLACKROCK INC	313	$115K	0.0%	$305.21	—	COM	09247X101
ISRG	INTUITIVE SURGICAL NEW	220	$111K	0.0%	$55.14	+2.6%	COM	46120E602
—	LIBERTY INTERACTIVE CP A	2,608	$110K	0.0%	$72.38	—	COM	53071M880
EFV	ISHARES MSCI VALUE ETF	2,044	$109K	0.0%	$49.04	—	UIE	464288877
AAL	AMERICAN AIRLS GROUP INC	2,062	$109K	0.0%	$48.10	+0.1%	COM	02376R102
—	TIME WARNER CABLE	717	$107K	0.0%	$112.08	—	COM	88732J207
BALL	BALL CORPORATION	1,500	$106K	0.0%	$19.77	+56.6%	COM	058498106
—	PROSHS ULTRASHRT QQQ NEW	2,875	$106K	0.0%	$51.09	—	UIE	74348A426
—	AMERICAN REALT 6.7% PFD	4,452	$105K	0.0%	$22.69	—	CPR	02917T401
—	THE PRICELINE GROUP	90	$105K	0.0%	$1188.89	—	COM	741503403
—	NEW YORK REIT INC	10,000	$105K	0.0%	$11.10	—	RET	64976L109
BAX	BAXTER INTERNATIONAL INC	1,500	$103K	0.0%	$31.65	0.0%	COM	071813109
SCHD	SCH US DIV EQUITY ETF	2,565	$101K	0.0%	$39.37	—	UIE	808524797
MDT	MEDTRONIC PLC F	1,284	$100K	0.0%	$58.10	0.0%	FGO	G5960L103
COST	COSTCO WHSL CORP NEW	657	$100K	0.0%	$90.42	+33.7%	COM	22160K105
—	PALL CORP	1,000	$100K	0.0%	$72.00	—	COM	696429307
SLB	SCHLUMBERGER LTD F	1,183	$99,000	0.0%	$61.18	+0.3%	FGO	806857108
—	AKORN INCORPORATED	2,000	$95,000	0.0%	$22.00	—	COM	009728106
UPRO	PROSHARES ULTRAPRO ETF	692	$92,000	0.0%	$72.39	—	UIE	74347X864
—	PENN REAL EST INV TR SBI	3,907	$91,000	0.0%	$18.94	—	RET	709102107
CMCSA	COMCAST CORP NEW CL A	1,598	$90,000	0.0%	$17.24	+29.9%	COM	20030N101
XLE	SECTOR SPDR ENGY SELECT	1,157	$90,000	0.0%	$78.15	—	UIE	81369Y506
—	POWERSHS EXCH TRAD FD TR	3,000	$89,000	0.0%	$30.00	—	UIE	73935X401
—	GENESEE & WYOMING CL A	900	$87,000	0.0%	$84.44	—	COM	371559105
BMRN	BIOMARIN PHARMACEUTICAL	700	$87,000	0.0%	$105.95	0.0%	COM	09061G101
KMB	KIMBERLY-CLARK CORP	810	$87,000	0.0%	$73.45	+3.9%	COM	494368103
—	AMERICA MOVIL SAB L ADRF	4,200	$86,000	0.0%	$21.67	—	ADR	02364W105
SCZ	ISHARES TRUST	1,745	$86,000	0.0%	$42.18	—	UIE	464288273
MA	MASTERCARD INC	1,000	$86,000	0.0%	$70.60	+15.1%	COM	57636Q104
GLW	CORNING INC	3,735	$85,000	0.0%	$16.60	+7.3%	COM	219350105
—	AETNA INC NEW	800	$85,000	0.0%	$81.25	—	COM	00817Y108
—	WALGREENS BOOTS ALLIANC	1,000	$85,000	0.0%	$85.00	—	COM	931427108
VTI	VANGUARD TOTAL STOCK MKT	785	$84,000	0.0%	$94.58	—	UIE	922908769
JACK	JACK IN THE BOX INC	865	$83,000	0.0%	$36.67	+147.1%	COM	466367109
MGK	VANGUARD MEG CAP GRTH	997	$83,000	0.0%	$60.42	—	UIE	921910816
IJS	ISHARES S&P SMCAP VALUE	695	$83,000	0.0%	$92.80	—	UIE	464287879
—	MONSANTO CO NEW DEL	728	$82,000	0.0%	$105.55	—	COM	61166W101
—	POWERSHS EXCH TRAD FD TR	3,068	$82,000	0.0%	$25.01	—	UIE	73935X823
VNQ	VANGUARD REIT	974	$82,000	0.0%	$82.14	—	UIE	922908553
EW	EDWARDS LIFESCIENCES CP	570	$81,000	0.0%	$20.95	+7.1%	COM	28176E108
—	GUGGENHEIM ETF	1,000	$81,000	0.0%	$73.00	—	UIE	78355W106
IVW	ISHARES S&P 500 GROWTH	697	$79,000	0.0%	$84.53	—	UIE	464287309
PKOH	PARK OHIO HOLDINGS CORP	1,500	$79,000	0.0%	$45.62	-0.9%	COM	700666100
KSS	KOHLS CORP	1,000	$78,000	0.0%	$68.07	0.0%	COM	500255104
VIS	VANGUARD INDUSTRIALS	726	$78,000	0.0%	$101.67	—	UIE	92204A603
HSBC	HSBC HLDGS PLC ADR NEW F	1,800	$77,000	0.0%	$45.77	—	ADR	404280406
ABBV	ABBVIE INC	1,316	$77,000	0.0%	$29.61	+31.2%	COM	00287Y109
—	TEAM HEALTH HOLDINGS LLC	1,300	$76,000	0.0%	$57.69	—	COM	87817A107
FVD	FIRST TR VALU LINE DIVID	3,137	$76,000	0.0%	$19.33	—	UIE	33734H106
VHT	VANGUARD HEALTH CARE	538	$73,000	0.0%	$135.69	—	UIE	92204A504
SCHE	SCHW EMG MKT EQ ETF	3,000	$73,000	0.0%	$24.33	—	UIE	808524706
IJK	ISHARES S&P MIDCAP 400	417	$72,000	0.0%	$129.27	—	UIE	464287606
IXC	ISHARES TR GLOBAL ETF	2,014	$72,000	0.0%	$38.48	—	UIE	464287341
—	SHIRE PLC ADR F	300	$72,000	0.0%	$240.00	—	ADR	82481R106
—	CREE INC	2,000	$71,000	0.0%	$39.73	—	COM	225447101
—	KELLOGG COMPANY	1,058	$70,000	0.0%	$39.12	+6.7%	COM	487836108
—	LANNETT INC	1,000	$68,000	0.0%	$36.00	—	COM	516012101
GS	GOLDMAN SACHS GROUP INC	350	$66,000	0.0%	$126.69	+18.2%	COM	38141G104
ARI	APOLLO COMM REAL EST FIN	3,780	$65,000	0.0%	$16.41	—	RET	03762U105
VBR	VANGUARD SMALL CAP VALUE	598	$65,000	0.0%	$90.40	—	UIE	922908611
TEVA	TEVA PHARM INDS LTD ADRF	1,020	$64,000	0.0%	$43.08	—	ADR	881624209
VLO	VALERO ENERGY CORP NEW	1,000	$64,000	0.0%	$33.49	+9.2%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	1,051	$64,000	0.0%	$36.79	+18.8%	COM	209115104
ALNY	ALNYLAM PHARMACEUTICALS	600	$63,000	0.0%	$101.34	0.0%	COM	02043Q107
PNR	PENTAIR PLC F	978	$62,000	0.0%	$38.48	-6.0%	FGO	G7S00T104
RARE	ULTRAGENYX PHARMA INC	1,000	$62,000	0.0%	$48.74	+14.0%	COM	90400D108
ABT	ABBOTT LABORATORIES	1,316	$61,000	0.0%	$30.63	+22.2%	COM	002824100
—	AVAGO TECHNOLOGIES F	476	$60,000	0.0%	$65.13	—	FGO	Y0486S104
—	AVON PRODUCTS INC	7,562	$60,000	0.0%	$9.91	—	COM	054303102
—	ADT CORP	1,425	$59,000	0.0%	$37.43	—	COM	00101J106
—	DONNELLEY R R & SONS CO	3,000	$58,000	0.0%	$18.78	—	COM	257867101
DXJ	WISDOMTREE JPN HDGD EQTY	1,049	$58,000	0.0%	$50.68	—	UIE	97717W851
GBX	GREENBRIER CO	1,000	$58,000	0.0%	$41.66	-1.9%	COM	393657101
—	CURRENCYSHARES EURO TR	537	$57,000	0.0%	$128.49	—	UIE	23130C108
TM	TOYOTA MOTOR CP ADR NEWF	402	$56,000	0.0%	$121.40	—	ADR	892331307
OXY	OCCIDENTAL PETE CORP	750	$55,000	0.0%	$57.83	-3.6%	COM	674599105
EMYB	EMBASSY BANCORP INC	5,267	$55,000	0.0%	$5.28	+63.5%	COM	290791102
QABA	FIRST TR NASDAQ ABA	1,500	$55,000	0.0%	$36.67	—	UIE	33736Q104
LUV	SOUTHWEST AIRLINES CO	1,227	$54,000	0.0%	$15.37	+151.1%	COM	844741108
FBIN	FORTUNE BRANDS HM & SEC	1,120	$53,000	0.0%	$28.52	+16.9%	COM	34964C106
TLOG	TETRALOGIC PHARMA CORP	12,000	$53,000	0.0%	$4.47	+12.2%	COM	88165U109
—	PENNEY J C CO INC	6,250	$53,000	0.0%	$9.20	—	COM	708160106
SYNA	SYNAPTICS INC	650	$53,000	0.0%	$53.97	+39.9%	COM	87157D109
IDCC	INTERDIGITAL INC	1,000	$51,000	0.0%	$44.80	+15.8%	COM	45867G101
KWEB	KRANESHARES ETF	1,500	$51,000	0.0%	$34.93	—	UIE	500767306
LDUR	PIMCO EXCH TRADED FUND	492	$50,000	0.0%	$99.59	—	UIE	72201R718
CPA	COPA HOLDINGS SA F	500	$50,000	0.0%	$77.92	0.0%	FGO	P31076105
—	ANNALY CAPITAL MGMT	4,766	$50,000	0.0%	$10.48	—	RET	035710409
RWO	SPDR INDEX SHARES FUND	1,000	$50,000	0.0%	$50.00	—	UIE	78463X749
—	UNITED TECHNOLOGIES CORP	414	$49,000	0.0%	$100.21	—	COM	913017109
FDM	FIRST TR DOW JONES SEL	1,446	$49,000	0.0%	$26.35	—	UIE	33718M105
—	WESTRN ASSET GLOBL PTNRS	5,000	$48,000	0.0%	$10.80	—	CEM	95766G108
WMB	WILLIAMS COMPANIES	926	$47,000	0.0%	$18.95	+31.7%	COM	969457100
SO	THE SOUTHERN COMPANY	1,061	$47,000	0.0%	$27.63	+8.4%	COM	842587107
AGIO	AGIOS PHARMACEUTICALS	500	$47,000	0.0%	$112.06	0.0%	COM	00847X104
FSTR	FOSTER L B CO	1,000	$47,000	0.0%	$42.68	+9.3%	COM	350060109
NEE	NEXTERA ENERGY INC	448	$47,000	0.0%	$17.92	+10.9%	COM	65339F101
CL	COLGATE-PALMOLIVE CO	650	$45,000	0.0%	$44.38	+21.0%	COM	194162103
VT	VANGUARD TOTAL WORLD	730	$45,000	0.0%	$52.05	—	UIE	922042742
GAP	GAP INC	1,031	$45,000	0.0%	$26.93	+5.8%	COM	364760108
—	CENCOSUD S ASPONSORED ADSISIN#US15132H1014	6,300	$44,000	0.0%	$14.92	—	CSADR	15132H101
—	NIMBLE STORAGE INC	1,973	$44,000	0.0%	$30.92	—	COM	65440R101
STZ	CONSTELLATION BRAND CL A	382	$44,000	0.0%	$70.65	+36.4%	COM	21036P108
—	TE CONNECTIVITY LTD F	621	$44,000	0.0%	$45.09	—	FGO	H84989104
EFG	ISHARES MSCI GROWTH ETF	615	$43,000	0.0%	$62.91	—	UIE	464288885
RMD	RESMED INC	600	$43,000	0.0%	$43.06	+31.8%	COM	761152107
DHR	DANAHER CORP DEL	500	$42,000	0.0%	$26.72	+30.5%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	645	$42,000	0.0%	$28.67	+51.6%	COM	110122108
CMI	CUMMINS INC	300	$42,000	0.0%	$105.65	-0.8%	COM	231021106
OEF	ISHARES TR S&P 100 ETF	465	$42,000	0.0%	$81.72	—	UIE	464287101
—	VALSPAR CORPORATION	500	$42,000	0.0%	$77.27	—	COM	920355104
VDE	VANGUARD ENERGY ETF	374	$41,000	0.0%	$113.74	—	UIE	92204A306
RCL	ROYAL CARIBBEAN CRUISESF	500	$41,000	0.0%	$29.48	+135.7%	FGO	V7780T103
—	POTASH CORP SASK INC F	1,260	$41,000	0.0%	$38.10	—	FGC	73755L107
MANH	MANHATTAN ASSOCIATES INC	803	$41,000	0.0%	$33.01	+46.0%	COM	562750109
ICE	INTERCONTINENTAL EXCHNGE	170	$40,000	0.0%	$35.28	+11.2%	COM	45866F104
CRTO	CRITEO S A ADR F	1,000	$40,000	0.0%	$34.00	—	ADR	226718104
IYR	ISHARES TR REAL ESTATE	500	$40,000	0.0%	$63.13	—	UIE	464287739
—	2U INC	1,500	$38,000	0.0%	$20.47	—	COM	90214J101
PRGO	PERRIGO CO PLC F	229	$38,000	0.0%	$156.09	+2.2%	FGO	G97822103
HEFA	ISHARES ETF	1,355	$38,000	0.0%	$28.04	—	UIE	46434V803
—	AMERN REALTY CAP PPTYS	3,892	$38,000	0.0%	$14.13	—	RET	02917T104
—	POWERSHS EXCH TRAD FD TR	1,500	$37,000	0.0%	$24.67	—	UIE	73935X575
AMP	AMERIPRISE FINANCIAL INC	284	$37,000	0.0%	$81.55	+28.3%	COM	03076C106
ILMN	ILLUMINA INC	200	$37,000	0.0%	$78.44	+140.1%	COM	452327109
OSIS	O S I SYSTEMS INC	500	$37,000	0.0%	$68.42	+4.8%	COM	671044105
—	SUNEDISON INC	1,500	$36,000	0.0%	$8.33	—	COM	86732Y109
MXI	ISHARES GLOBAL MATLS	639	$36,000	0.0%	$54.13	—	UIE	464288695
ON	ON SEMICONDUCTOR CORP	3,000	$36,000	0.0%	$8.02	+42.8%	COM	682189105
—	KITE PHARMA INC	600	$35,000	0.0%	$58.33	—	COM	49803L109
AP	AMPCO PITTSBURGH CORP	2,000	$35,000	0.0%	$15.68	+5.7%	COM	032037103
PRU	PRUDENTIAL FINANCIAL INC	430	$35,000	0.0%	$38.68	+30.5%	COM	744320102
VGT	VANGUARD INFO TECHNOLOGY	317	$34,000	0.0%	$84.58	—	UIE	92204A702
—	SANDISK CORP	530	$34,000	0.0%	$65.65	—	COM	80004C101
—	ICONIX BRAND GROUP INC	1,000	$34,000	0.0%	$33.50	—	COM	451055107
—	KKR & CO LP	1,500	$34,000	0.0%	$24.67	—	MLP	48248M102
LEA	LEAR CORPORATION	300	$33,000	0.0%	$70.57	+22.8%	COM	521865204
ALL	ALLSTATE CORPORATION	463	$33,000	0.0%	$40.44	+37.7%	COM	020002101
—	VMWARE INC CL A	400	$33,000	0.0%	$77.21	—	COM	928563402
—	ANADARKO PETROLEUM CORP	400	$33,000	0.0%	$85.79	—	COM	032511107
UPS	UNITED PARCEL SERVICE B	336	$33,000	0.0%	$60.41	+14.9%	COM	911312106
XLK	SECTOR SPDR TECH SELECT	800	$33,000	0.0%	$36.25	—	UIE	81369Y803
—	ABAXIS INC	500	$32,000	0.0%	$40.80	—	COM	002567105
RES	R P C INC	2,500	$32,000	0.0%	$10.82	0.0%	COM	749660106
—	Root9B Technologies	21,740	$31,000	0.0%	$1.56	—	COM	766650103
MCO	MOODYS CORP	300	$31,000	0.0%	$81.56	+6.1%	COM	615369105
—	POWERSHARES INDIA ETF	1,354	$31,000	0.0%	$16.81	—	UIE	73935L100
NVDA	NVIDIA CORP	1,500	$31,000	0.0%	$0.32	+59.1%	COM	67066G104
IFGL	ISHARES INTL ETF	1,000	$31,000	0.0%	$31.00	—	UIE	464288489
—	ISHARES FTSE CHINA ETF	572	$31,000	0.0%	$42.72	—	UIE	464288190
OHI	OMEGA HLTHCARE INVS INC	750	$30,000	0.0%	$33.33	—	RET	681936100
ALKS	ALKERMES PLC F	500	$30,000	0.0%	$40.06	+70.5%	FGO	G01767105
RY	ROYAL BK CDA MONTREAL F	500	$30,000	0.0%	$70.72	-13.0%	FGC	780087102
XHS	SPDR S&P ETF	238	$30,000	0.0%	$126.05	—	UIE	78464A573
—	JUNO THERAPEUTICS INC	500	$30,000	0.0%	$60.00	—	COM	48205A109
IYM	ISHARES TR US BASIC	372	$30,000	0.0%	$66.67	—	UIE	464287838
FAST	FASTENAL CO	701	$29,000	0.0%	$8.66	-6.6%	COM	311900104
LULU	LULULEMON ATHLETICA INC	455	$29,000	0.0%	$64.09	0.0%	COM	550021109
SBUX	STARBUCKS CORP	305	$29,000	0.0%	$24.37	+48.2%	COM	855244109
MBGAF	DAIMLER AG F	300	$29,000	0.0%	$46.14	+10.0%	FGO	D1668R123
HEI	HEICO CORP NEW	475	$29,000	0.0%	$29.73	+3.7%	COM	422806109
CAT	CATERPILLAR INC	365	$29,000	0.0%	$65.12	-3.1%	COM	149123101
WLY	WILEY JOHN & SON CL A	455	$28,000	0.0%	$27.09	+63.8%	COM	968223206
—	KANSAS CITY SOUTHERN	279	$28,000	0.0%	$100.36	—	COM	485170302
EBAY	EBAY INC	483	$28,000	0.0%	$19.88	+6.7%	COM	278642103
—	MACROCURE LTD F	3,000	$28,000	0.0%	$9.33	—	FGO	M67872107
TMO	THERMO FISHER SCIENTIFIC	200	$27,000	0.0%	$79.76	+56.4%	COM	883556102
CCK	CROWN HOLDINGS INC	500	$27,000	0.0%	$40.04	+18.0%	COM	228368106
PFS	PROVIDENT FINANCIAL SVCS	1,438	$27,000	0.0%	$9.58	+15.3%	COM	74386T105
—	CENTRAL FD CDA LTD CLA F	2,234	$27,000	0.0%	$12.09	—	CEM	153501101
—	CERNER CORP	372	$27,000	0.0%	$57.75	—	COM	156782104
—	RAYTHEON COMPANY NEW	250	$27,000	0.0%	$71.88	—	COM	755111507
MU	MICRON TECHNOLOGY INC	1,000	$27,000	0.0%	$10.81	+169.7%	COM	595112103
—	MCGRAW-HILL FINANCIAL	247	$26,000	0.0%	$53.94	—	COM	580645109
ACN	ACCENTURE PLC CL A F	278	$26,000	0.0%	$63.81	+16.9%	FGO	G1151C101
—	ALEXION PHARMA INC	150	$26,000	0.0%	$152.00	—	COM	015351109
—	WHOLE FOODS MARKET INC	508	$26,000	0.0%	$52.08	—	COM	966837106
—	ALLIANZGI CONV & INCOME	2,950	$25,000	0.0%	$8.98	—	CEM	018825109
DBEF	DEUTSCHE X-TRACKERS ETF	838	$25,000	0.0%	$29.83	—	UIE	233051200
TXT	TEXTRON INCORPORATED	556	$25,000	0.0%	$26.50	+61.5%	COM	883203101
IFF	INTL FLAVORS& FRAGRANCES	204	$24,000	0.0%	$58.18	+49.5%	COM	459506101
—	SPLUNK INC	405	$24,000	0.0%	$62.27	—	COM	848637104
VV	VANGUARD LARGE CAP	254	$24,000	0.0%	$73.47	—	UIE	922908637
IJT	ISHARES S&P SMALL-CAP	183	$24,000	0.0%	$95.24	—	UIE	464287887
—	SOUTHWESTERN ENERGY CO	1,000	$23,000	0.0%	$37.00	—	COM	845467109
—	OREXIGEN THERAPEUTICS	3,000	$23,000	0.0%	$7.67	—	COM	686164104
PSX	PHILLIPS 66	293	$23,000	0.0%	$40.89	+20.4%	COM	718546104
—	MACQUARIE INFRASTRUC LLC	277	$23,000	0.0%	$67.19	—	COM	55608B105
LOW	LOWES COMPANIES INC	309	$23,000	0.0%	$32.16	+83.3%	COM	548661107
HIG	HARTFORD FINL SVCS GRP	553	$23,000	0.0%	$27.25	+19.4%	COM	416515104
—	S B A COMMUNICATIONS CP	200	$23,000	0.0%	$75.00	—	COM	78388J106
—	CDK GLOBAL INC	462	$22,000	0.0%	$41.13	—	COM	12508E101
—	CHUBB CORPORATION	217	$22,000	0.0%	$92.80	—	COM	171232101
—	GANNETT CO INC DEL	580	$22,000	0.0%	$24.14	—	COM	364730101
EWW	ISHARES MSCI MEXICO ETF	387	$22,000	0.0%	$58.43	—	UIE	464286822
—	FRONTLINE LTD F	10,000	$22,000	0.0%	$2.50	—	FGO	G3682E127
—	SHIP FINANCE INTL F	1,500	$22,000	0.0%	$16.02	—	FGO	G81075106
—	ACTAVIS PLC F	73	$22,000	0.0%	$301.37	—	FGO	G0083B108
BR	BROADRIDGE FINL SOLUTION	401	$22,000	0.0%	$20.36	+105.9%	COM	11133T103
ECL	ECOLAB INC	188	$22,000	0.0%	$73.48	+32.3%	COM	278865100
HUM	HUMANA INC	125	$22,000	0.0%	$71.14	+104.0%	COM	444859102
—	PEPCO HOLDINGS INC	784	$21,000	0.0%	$19.74	—	COM	713291102
—	SUN HYDRAULICS INC	500	$21,000	0.0%	$42.00	—	COM	866942105
—	SAFEGUARD SCIENT INC NEW	1,134	$21,000	0.0%	$16.15	—	COM	786449207
—	SPECTRA ENERGY CORP	570	$21,000	0.0%	$33.46	—	COM	847560109
VGK	VANGUARD FTSE EUROPE	395	$21,000	0.0%	$56.63	—	UIE	922042874
—	FRONTIER COMMUNICATIONS	3,046	$21,000	0.0%	$4.12	—	COM	35906A108
XLV	SECTOR SPDR HEALTH FUND	273	$20,000	0.0%	$49.06	—	UIE	81369Y209
—	MARKET VECTORS ETF TRUST	377	$20,000	0.0%	$50.44	—	UIE	57060U605
NVS	NOVARTIS A G SPON ADR F	200	$20,000	0.0%	$100.00	—	ADR	66987V109
—	ENERGY TRANSFER PARTNERS	357	$20,000	0.0%	$53.68	—	MLP	29273R109
DE	DEERE & CO	231	$20,000	0.0%	$68.04	+7.3%	COM	244199105
EPHE	ISHARES MSCI ETF	447	$19,000	0.0%	$42.51	—	UIE	46429B408
EUFN	ISHARES MSCI ETF	825	$19,000	0.0%	$23.03	—	UIE	464289180
MSI	MOTOROLA SOLUTIONS INC	291	$19,000	0.0%	$47.81	+15.9%	COM	620076307
UG	UNITED GUARDIAN INC	1,000	$19,000	0.0%	$25.63	-23.4%	COM	910571108
—	MEDIDATA SOLUTIONS INC	386	$19,000	0.0%	$46.63	—	COM	58471A105
CBRE	CBRE GROUP INC	500	$19,000	0.0%	$23.79	+44.9%	COM	12504L109
—	ISHARES MSCI MALAYSIA	1,357	$18,000	0.0%	$13.26	—	UIE	464286830
—	CABELAS INC	325	$18,000	0.0%	$58.57	—	COM	126804301
AKAM	AKAMAI TECHNOLOGIES	250	$18,000	0.0%	$41.83	+58.0%	COM	00971T101
AVT	AVNET INC	400	$18,000	0.0%	$34.02	+2.1%	COM	053807103
—	NIC INC	1,019	$18,000	0.0%	$18.98	—	COM	62914B100
—	SEATTLE GENETICS INC	500	$18,000	0.0%	$34.00	—	COM	812578102
VOE	VANGUARD MID CAP VALUE	187	$17,000	0.0%	$90.91	—	UIE	922908512
HSY	HERSHEY COMPANY	170	$17,000	0.0%	$76.68	+4.9%	COM	427866108
—	COMCAST CP NEW CL A SPL	300	$17,000	0.0%	$40.00	—	COM	20030N200
—	MARKET VECTORS ETF	695	$17,000	0.0%	$24.46	—	UIE	57060U787
BDX	BECTON DICKINSON & CO	115	$17,000	0.0%	$78.11	+51.8%	COM	075887109
—	LEUCADIA NATIONAL CORP	750	$17,000	0.0%	$28.00	—	COM	527288104
AFL	A F L A C INC	254	$16,000	0.0%	$20.11	+17.4%	COM	001055102
TRV	TRAVELERS COMPANIES INC	149	$16,000	0.0%	$65.81	+27.6%	COM	89417E109
—	SEAGATE TECHNOLOGY PLC F	300	$16,000	0.0%	$56.67	—	FGO	G7945M107
MAT	MATTEL INCORPORATED	705	$16,000	0.0%	$35.03	-24.3%	COM	577081102
VOD	VODAFONE GROUP NEW ADR F	490	$16,000	0.0%	$33.98	—	ADR	92857W308
FRBKQ	REPUBLIC 1ST BANCORP	4,278	$16,000	0.0%	$2.90	+21.5%	COM	760416107
ELV	ANTHEM INC	103	$16,000	0.0%	$105.54	+15.6%	COM	036752103
DES	WISDOMTREE SMALLCAP DIV	213	$15,000	0.0%	$60.17	—	UIE	97717W604
—	WASTE CONNECTIONS INC	314	$15,000	0.0%	$42.21	—	COM	941053100
—	CHS INC. 8% PFD	475	$15,000	0.0%	$31.58	—	PRE	12542R209
PRLB	PROTO LABS INC	215	$15,000	0.0%	$78.24	-13.5%	COM	743713109
AZO	AUTOZONE INC	22	$15,000	0.0%	$407.86	+54.0%	COM	053332102
XLY	SECTOR SPDR CONSUMER FD	194	$15,000	0.0%	$63.11	—	UIE	81369Y407
NTCT	NETSCOUT SYSTEMS INC	350	$15,000	0.0%	$23.24	+66.6%	COM	64115T104
XLP	SECTOR SPDR TR CON STPLS	296	$14,000	0.0%	$39.29	—	UIE	81369Y308
GLPI	GAMING & LEISURE PPTYS	392	$14,000	0.0%	$30.61	—	RET	36467J108
EBS	EMERGENT BIOSOLUTIONS	500	$14,000	0.0%	$14.48	+98.1%	COM	29089Q105
IYW	ISHARES TRUST TECHNOLOGY	135	$14,000	0.0%	$75.76	—	UIE	464287721
GIS	GENERAL MILLS INC	240	$14,000	0.0%	$32.36	+13.2%	COM	370334104
—	C D I CORP	1,000	$14,000	0.0%	$14.00	—	COM	125071100
BXP	BOSTON PROPERTIES INC	100	$14,000	0.0%	$64.00	+41.6%	RET	101121101
TJX	T J X COS INC	202	$14,000	0.0%	$20.82	+40.7%	COM	872540109
LAMR	LAMAR ADVERTISING NEW	236	$14,000	0.0%	$55.08	—	RET	512816109
DAL	DELTA AIR LINES INC NEW	301	$14,000	0.0%	$36.83	+10.4%	COM	247361702
—	ALCOA INC	1,010	$13,000	0.0%	$11.00	—	COM	013817101
—	STARWOOD HTLS & RSTS NEW	154	$13,000	0.0%	$77.92	—	COM	85590A401
DHI	D R HORTON CO	441	$13,000	0.0%	$21.23	+8.9%	COM	23331A109
—	MALLINCKRODT PUB F	101	$13,000	0.0%	$39.60	—	FGO	G5785G107
NUE	NUCOR CORP	283	$13,000	0.0%	$33.89	+6.1%	COM	670346105
—	TANDEM DIABETES CARE	1,000	$13,000	0.0%	$26.00	—	COM	875372104
XHB	SPDR S&P HOMEBUILDERS	357	$13,000	0.0%	$29.17	—	UIE	78464A888
—	SPDR S&P OIL & GAS EQUIP	500	$13,000	0.0%	$26.00	—	UIE	78464A748
URI	UNITED RENTALS INC	148	$13,000	0.0%	$82.10	+6.0%	COM	911363109
LNG	CHENIERE ENERGY INC NEW	171	$13,000	0.0%	$47.98	+55.5%	COM	16411R208
PEG	PUB SVC ENT GROUP INC	314	$13,000	0.0%	$24.25	+17.6%	COM	744573106
—	VINCE HOLDING CORP	700	$13,000	0.0%	$30.00	—	COM	92719W108
—	CHESAPEAKE ENERGY CORP	849	$12,000	0.0%	$14.13	—	COM	165167107
—	PRAXAIR INC	100	$12,000	0.0%	$123.88	—	COM	74005P104
—	AMERIGAS PARTNERS LP	250	$12,000	0.0%	$48.00	—	MLP	030975106
—	WORLD WRESTLING ENTMT	833	$12,000	0.0%	$10.25	—	COM	98156Q108
—	CHEMTURA CORP NEW	426	$12,000	0.0%	$28.17	—	COM	163893209
—	GLOBE SPECIALTY METALS	623	$12,000	0.0%	$10.99	—	COM	37954N206
—	AVALANCHE BIOTECH	300	$12,000	0.0%	$40.00	—	COM	05337G107
TRIP	TRIPADVISOR INC	150	$12,000	0.0%	$50.93	+37.2%	COM	896945201
—	GABELLI DIV AND INC TR	554	$12,000	0.0%	$21.66	—	CEM	36242H104
FNDX	SCH FND US LG ETF	400	$12,000	0.0%	$30.00	—	UIE	808524771
MRSH	MARSH & MC LENNAN CO INC	220	$12,000	0.0%	$31.19	+49.7%	COM	571748102
NOK	NOKIA CORP SPON ADR F	1,425	$11,000	0.0%	$3.81	—	ADR	654902204
NAVI	NAVIENT CORP	524	$11,000	0.0%	$20.55	0.0%	COM	63938C108
NYT	NEW YORK TIMES CLASS A	800	$11,000	0.0%	$12.08	0.0%	COM	650111107
MS	MORGAN STANLEY	300	$11,000	0.0%	$26.67	0.0%	COM	617446448
—	PROSAFE SE ADR F	4,000	$11,000	0.0%	$8.32	—	ADR	74346V109
—	CALPINE CORP NEW	489	$11,000	0.0%	$20.45	—	COM	131347304
—	DENBURY RES INC NEW	1,500	$11,000	0.0%	$16.67	—	COM	247916208
OC	OWENS CORNING INC	248	$11,000	0.0%	$35.29	+12.3%	COM	690742101
—	MADISON SQUARE GARDEN	130	$11,000	0.0%	$60.00	—	COM	55826P100
SCHW	THE CHARLES SCHWAB CORP	346	$11,000	0.0%	$15.92	+59.6%	COM	808513105
—	DREAMWORKS ANIMATION INC	397	$10,000	0.0%	$25.19	—	COM	26153C103
FXI	ISHARES CHINA LARGE-CAP	235	$10,000	0.0%	$42.55	—	UIE	464287184
BAH	BOOZ ALLEN HAMILTON	350	$10,000	0.0%	$23.83	0.0%	COM	099502106
—	DUN & BRADSTREET CP NEW	75	$10,000	0.0%	$120.00	—	COM	26483E100
VIG	VANGUARD DIV APPRCIATION	123	$10,000	0.0%	$65.04	—	UIE	921908844
IDV	ISHARES TR INTL	301	$10,000	0.0%	$33.22	—	UIE	464288448
AMCX	AMC NETWORKS INC CL A	125	$10,000	0.0%	$64.53	+7.0%	COM	00164V103
—	AOL INC	258	$10,000	0.0%	$37.88	—	COM	00184X105
PRTA	PROTHENA CORP PLC F	275	$10,000	0.0%	$9.30	+175.8%	FGO	G72800108
RIO	RIO TINTO PLC SPON ADR F	234	$10,000	0.0%	$49.00	—	ADR	767204100
BUD	ANHEUSER-BUSC INBEV ADRF	75	$9,000	0.0%	$106.67	—	ADR	03524A108
—	CONSOL ENERGY INC	314	$9,000	0.0%	$28.66	—	COM	20854P109
—	MANITOWOC COMPANY INC	400	$9,000	0.0%	$22.50	—	COM	563571108
LVS	LAS VEGAS SANDS CORP	168	$9,000	0.0%	$48.66	-16.3%	COM	517834107
—	ENLINK MIDSTREAM LLC	277	$9,000	0.0%	$43.32	—	COM	29336T100
—	ENDO INTL PLC F	97	$9,000	0.0%	$92.78	—	FGO	G30401106
SLYG	SPDR S&P 600 SMALL CAP	42	$8,000	0.0%	$175.05	—	UIE	78464A201
BND	VANGUARD BOND INDEX FUND	95	$8,000	0.0%	$80.82	—	UIE	921937835
SCHB	SCHW US BRD MKT ETF	151	$8,000	0.0%	$48.55	—	UIE	808524102
—	F E I COMPANY	110	$8,000	0.0%	$72.73	—	COM	30241L109
—	MICHAEL KORS HLDGS F	122	$8,000	0.0%	$74.07	—	FGO	G60754101
—	CANTEL MEDICAL CORP	167	$8,000	0.0%	$35.93	—	COM	138098108
—	HANESBRANDS INC	252	$8,000	0.0%	$51.59	—	COM	410345102
ISCV	ISHARES MORNINGSTAR	63	$8,000	0.0%	$100.87	—	UIE	464288703
—	A O N PLC F	88	$8,000	0.0%	$68.18	—	FGO	G0408V102
OPK	OPKO HEALTH INC	597	$8,000	0.0%	$8.56	+52.0%	COM	68375N103
—	BAKER HUGHES INC	126	$8,000	0.0%	$54.74	—	COM	057224107
KEQU	KEWAUNEE SCIENTIFIC CORP	473	$8,000	0.0%	$15.44	0.0%	COM	492854104
AGG	ISHARES CORE ETF	76	$8,000	0.0%	$105.26	—	UIE	464287226
—	TIME INC	356	$8,000	0.0%	$25.28	—	COM	887228104
OTTR	OTTER TAIL CORPORATION	233	$7,000	0.0%	$20.92	+8.9%	COM	689648103
ACAD	ACADIA PHARMACEUTICALS	200	$7,000	0.0%	$20.91	+64.4%	COM	004225108
—	NUVEEN NJ MUNI VAL FUND	500	$7,000	0.0%	$14.00	—	CEM	670702109
—	POWERSHARES NASDAQ	100	$7,000	0.0%	$62.20	—	UIE	73935X146
NWSA	NEWS CORP NEW CL A	425	$7,000	0.0%	$14.03	+1.3%	COM	65249B109
—	SEADRILL LTD F	750	$7,000	0.0%	$27.30	—	FGO	G7945E105
VRSN	VERISIGN INC	100	$7,000	0.0%	$45.93	+31.2%	COM	92343E102
XYL	XYLEM INC	200	$7,000	0.0%	$27.59	+11.5%	COM	98419M100
VSH	VISHAY INTERTECHNOLOGY	500	$7,000	0.0%	$10.89	+2.6%	COM	928298108
RYN	RAYONIER INC	270	$7,000	0.0%	$25.93	—	RET	754907103
—	AMERICAN INTL GP 21WTS	306	$7,000	0.0%	$17.37	—	WAR	026874156
—	VIACOM INC CL B NEW	108	$7,000	0.0%	$67.80	—	COM	92553P201
QRVO	QORVO INC	87	$7,000	0.0%	$71.21	0.0%	COM	74736K101
—	CENTURYLINK INC	216	$7,000	0.0%	$32.64	—	COM	156700106
—	CHIMERA INVESTMENT CORP	2,000	$6,000	0.0%	$3.00	—	RET	16934Q109
—	MARIN SOFTWARE INC	1,000	$6,000	0.0%	$10.00	—	COM	56804T106
—	LIBERTY MEDIA CORP	160	$6,000	0.0%	$50.00	—	COM	531229300
EWUS	ISHARES MSCI ETF	156	$6,000	0.0%	$39.70	—	UIE	46429B416
AEIS	ADVANCED ENERGY IND	250	$6,000	0.0%	$25.59	-2.5%	COM	007973100
—	TRW AUTOMOTIVE HOLDINGS	60	$6,000	0.0%	$100.00	—	COM	87264S106
SCHF	SCHW INTL EQ ETF	200	$6,000	0.0%	$30.00	—	UIE	808524805
UAA	UNDER ARMOUR INC CL A	75	$6,000	0.0%	$26.66	+38.0%	COM	904311107
EWP	ISHARES MSCI SPAIN ETF	177	$6,000	0.0%	$40.97	—	UIE	464286764
—	NATIONAL GRID PLC ADR F	100	$6,000	0.0%	$60.00	—	ADR	636274300
—	ISHARES MSCI UTD KINGDM	308	$6,000	0.0%	$19.86	—	UIE	46434V548
XBI	SPDR S&P BIOTECH ETF	28	$6,000	0.0%	$178.57	—	UIE	78464A870
—	ENBRIDGE ENERGY PTNRS LP	152	$5,000	0.0%	$37.74	—	MLP	29250R106
—	MOBILEYE NV F	127	$5,000	0.0%	$39.37	—	FGO	N51488117
NKE	NIKE INC CLASS B	45	$5,000	0.0%	$33.37	+24.9%	COM	654106103
—	EXELIS INC	200	$5,000	0.0%	$20.00	—	COM	30162A108
VWDRY	VESTAS WIND SYS A/S ADRF	350	$5,000	0.0%	$4.00	—	ADR	925458101
ZBH	ZIMMER HOLDINGS INC	40	$5,000	0.0%	$67.30	+55.1%	COM	98956P102
MFC	MANULIFE FINANCIAL CORPF	289	$5,000	0.0%	$15.16	+13.5%	FGC	56501R106
—	ROVI CORPORATION	300	$5,000	0.0%	$20.00	—	COM	779376102
—	GUGGENHEIM ETF TRUST 2	191	$5,000	0.0%	$26.86	—	UIE	18383Q879
—	PROS HOLDINGS INC	184	$5,000	0.0%	$27.17	—	COM	74346Y103
CCL	CARNIVAL CORP NEW F	100	$5,000	0.0%	$27.66	+39.3%	FGO	143658300
—	GUGGENHEIM ETF NEW	111	$5,000	0.0%	$27.03	—	UIE	18383Q739
DBJP	DEUTSCHE X-TRACKERS ETF	111	$5,000	0.0%	$34.72	—	UIE	233051507
WOOD	ISHARES GLOBAL ETF	90	$5,000	0.0%	$56.67	—	UIE	464288174
STM	STMICROELECTRONICS NY F	500	$5,000	0.0%	$8.80	—	ADR	861012102
BB	BLACKBERRY LTD F	525	$5,000	0.0%	$9.71	+4.6%	FGC	09228F103
BOIVF	BOLLORE ORD F	1,000	$5,000	0.0%	$4.54	0.0%	UFO	F10659260
—	BIOFORCE NANOSCIENCES	33,333	$4,000	0.0%	$0.03	—	COM	09064C107
—	BB&T CORPORATION	100	$4,000	0.0%	$40.00	—	COM	054937107
—	BARRICK GOLD CORP F	381	$4,000	0.0%	$15.75	—	FGC	067901108
IP	INTERNATIONAL PAPER CO	70	$4,000	0.0%	$28.63	+14.4%	COM	460146103
BKD	BROOKDALE SENIOR LIVING	105	$4,000	0.0%	$36.62	0.0%	COM	112463104
—	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
—	MARLIN MIDSTREAM PTNS	175	$4,000	0.0%	$19.10	—	MLP	57118V100
SLM	SLM CORPORATION	444	$4,000	0.0%	$9.48	-0.9%	COM	78442P106
SCHM	SCH US MID-CAP ETF	100	$4,000	0.0%	$40.00	—	UIE	808524508
WIP	SPDR SERIES TRUST ETF	72	$4,000	0.0%	$55.56	—	UIE	78464A490
NMFC	NEW MOUNTAIN FIN CORP	240	$4,000	0.0%	$4.64	0.0%	COM	647551100
—	SOTHEBYS	100	$4,000	0.0%	$40.00	—	COM	835898107
—	MARKET VECTORS ETF NEW	44	$4,000	0.0%	$45.45	—	UIE	57061R783
VOYA	VOYA FINANCIAL INC	100	$4,000	0.0%	$35.79	+5.4%	COM	929089100
—	GRUBHUB	90	$4,000	0.0%	$44.44	—	COM	400110102
—	REACHLOCAL INC	1,500	$4,000	0.0%	$12.00	—	COM	75525F104
—	WESTERN GAS PARTNERS L P	62	$4,000	0.0%	$64.52	—	MLP	958254104
—	CBS CORPORATION CL B NEW	71	$4,000	0.0%	$57.13	—	COM	124857202
—	AMERICAN CAPITAL AGENCY	185	$4,000	0.0%	$22.77	—	RET	02503X105
AWK	AMERICAN WATER WORKS CO	80	$4,000	0.0%	$37.25	+17.9%	COM	030420103
RHHBY	ROCHE HLDG LTD SPON ADRF	100	$3,000	0.0%	$30.00	—	ADR	771195104
CLX	CLOROX COMPANY	30	$3,000	0.0%	$63.67	+25.6%	COM	189054109
HAS	HASBRO INC	50	$3,000	0.0%	$36.45	+13.0%	COM	418056107
GM	GENERAL MOTORS CO	90	$3,000	0.0%	$28.15	0.0%	COM	37045V100
UGL	PROSHS ULTRA GOLD	85	$3,000	0.0%	$47.06	—	UIE	74347W601
—	GLOBAL X ETF	276	$3,000	0.0%	$18.35	—	UIE	37950E192
—	GLOBAL X GREECE ETF	254	$3,000	0.0%	$23.76	—	UIE	37950E366
RSTRF	RESTAURANT BRANDS INTL F	85	$3,000	0.0%	$35.29	—	FGC	76090H103
CHKP	CHECK PT SOFTWARE TECH F	42	$3,000	0.0%	$80.78	0.0%	FGO	M22465104
ALSN	ALLISON TRANSMISSION	90	$3,000	0.0%	$26.41	+1.1%	COM	01973R101
CAKE	CHEESECAKE FACTORY INC	60	$3,000	0.0%	$36.88	+9.5%	COM	163072101
—	EARTHLINK HOLDINGS CORP	632	$3,000	0.0%	$3.37	—	COM	27033X101
—	KOREA FUND INC NEW	70	$3,000	0.0%	$28.57	—	CEM	500634209
—	LIBERTY MEDIA CORP	80	$3,000	0.0%	$125.00	—	COM	531229102
—	LIFELOCK INC	245	$3,000	0.0%	$12.24	—	COM	53224V100
—	MAGAL SEC SYS LTD ORD F	500	$3,000	0.0%	$4.00	—	FGO	M6786D104
NXPI	NXP SEMICONDUCTORS NV F	34	$3,000	0.0%	$61.17	+27.9%	FGO	N6596X109
—	CYPRESS SEMICONDUCTOR	200	$3,000	0.0%	$10.00	—	COM	232806109
—	E M C CORP MASS	100	$3,000	0.0%	$30.00	—	COM	268648102
TSLA	TESLA MOTORS INC	16	$3,000	0.0%	$16.50	-18.2%	COM	88160R101
—	TRANSCANADA CORP F	60	$3,000	0.0%	$50.00	—	FGC	89353D107
—	FNMA 6.3% PFD	375	$3,000	0.0%	$8.00	—	PRE	313586703
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$17.02	—	UIE	46428Q109
—	FACTORSHARES TRUST ETF	106	$3,000	0.0%	$28.30	—	UIE	30304R407
MPT	MEDICAL PROPERTIES TRUST	230	$3,000	0.0%	$13.04	—	RET	58463J304
EXAS	EXACT SCIENCES CORP	100	$2,000	0.0%	$13.51	+87.8%	COM	30063P105
—	MICHAELS COMPANIES INC	80	$2,000	0.0%	$25.00	—	COM	59408Q106
MET	METLIFE INC	34	$2,000	0.0%	$29.31	+6.5%	COM	59156R108
—	CLIFFS NATURAL RES INC	400	$2,000	0.0%	$17.50	—	COM	18683K101
—	WPX ENERGY INC	214	$2,000	0.0%	$18.69	—	COM	98212B103
—	CALIFORNIA RES CORP	300	$2,000	0.0%	$6.67	—	COM	13057Q107
—	HESS CORPORATION	30	$2,000	0.0%	$82.22	—	COM	42809H107
HST	HOST HOTELS & RESORTS	96	$2,000	0.0%	$11.39	+26.0%	RET	44107P104
—	HALYARD HEALTH INC	38	$2,000	0.0%	$52.63	—	COM	40650V100
—	21ST CENT FOX CL A	50	$2,000	0.0%	$40.00	—	COM	90130A101
—	PIONEER ENERGY SERVICES	400	$2,000	0.0%	$7.50	—	COM	723664108
AIZ	ASSURANT INC	32	$2,000	0.0%	$38.35	+33.0%	COM	04621X108
—	LIFEVANTAGE CORP	2,000	$2,000	0.0%	$2.50	—	COM	53222K106
STLD	STEEL DYNAMICS INC	102	$2,000	0.0%	$13.54	+9.0%	COM	858119100
—	ALCATEL LUCENT ADR F	407	$2,000	0.0%	$2.96	—	ADR	013904305
SLF	SUN LIFE FINANCIAL INC F	50	$2,000	0.0%	$28.45	+12.2%	FGC	866796105
SXC	SUNCOKE ENERGY INC	120	$2,000	0.0%	$15.30	+11.5%	COM	86722A103
—	EKSO BIONICS HLDGS INC	1,000	$2,000	0.0%	$2.00	—	COM	282644103
—	SYKES ENTERPRISES INC	68	$2,000	0.0%	$14.71	—	COM	871237103
DDD	3 D SYSTEMS CORP	84	$2,000	0.0%	$45.09	-34.7%	COM	88554D205
LBRDK	LIBERTY BROADBAND CL C	40	$2,000	0.0%	$46.10	+2.9%	COM	530307305
—	BONANZA CREEK ENERGY INC	80	$2,000	0.0%	$50.00	—	COM	097793103
DVN	DEVON ENERGY CP NEW	40	$2,000	0.0%	$45.40	-8.5%	COM	25179M103
—	BRIDGEPOINT EDUCATION	120	$1,000	0.0%	$8.33	—	COM	10807M105
—	INTERCONTL HTL NEW ADR F	13	$1,000	0.0%	$76.92	—	ADR	45857P509
EPU	ISHARES MSCI ETF	41	$1,000	0.0%	$34.63	—	UIE	464289842
A	AGILENT TECHNOLOGIES INC	19	$1,000	0.0%	$36.99	+0.1%	COM	00846U101
DEO	DIAGEO PLC NEW ADR F	10	$1,000	0.0%	$100.00	—	ADR	25243Q205
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$52.42	0.0%	COM	285512109
LBRDA	LIBERTY BROADBAND CL A	20	$1,000	0.0%	$46.22	+2.9%	COM	530307107
—	AEGON NV ORD REG AMER F	162	$1,000	0.0%	$12.35	—	ADR	007924103
—	LIFEPOINT HOSPITALS INC	15	$1,000	0.0%	$66.67	—	COM	53219L109
—	OAKRIDGE ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	673828208
—	ASCENA RETAIL GROUP INC	50	$1,000	0.0%	$20.00	—	COM	04351G101
—	SANOFI 20RTSF	1,587	$1,000	0.0%	$1.89	—	WAR	80105N113
SJT	SAN JUAN BASIN ROYAL TR	80	$1,000	0.0%	$12.50	—	UIE	798241105
FLEX	FLEXTRONICS INTL LTD F	100	$1,000	0.0%	$5.43	+61.6%	FGO	Y2573F102
—	FIREEYE INC	20	$1,000	0.0%	$50.00	—	COM	31816Q101
UAMY	U S ANTIMONY CORP	1,481	$1,000	0.0%	$1.36	-53.1%	COM	911549103
—	UNITED ST NAT GAS FD NEW	106	$1,000	0.0%	$18.87	—	UIE	912318201
—	ALPS TRUST ETF	50	$1,000	0.0%	$20.00	—	UIE	00162Q643
—	ANGLOGOLD ASHANTI ADR F	100	$1,000	0.0%	$10.00	—	ADR	035128206
—	ALPHATEC HOLDINGS INC	1,000	$1,000	0.0%	$1.00	—	COM	02081G102
ABCP	AMBASE CORP	565	$1,000	0.0%	$1.16	+67.6%	COM	023164106
VPG	VISHAY PRECISION GROUP	35	$1,000	0.0%	$14.49	+10.3%	COM	92835K103
—	HC2 HLDGS INC	79	$1,000	0.0%	—	—	COM	404139107
CPTP	CAPITAL PPTYS R I CL A	75	$1,000	0.0%	$9.04	+4.4%	COM	140430109
RMTO	ARC GROUP WORLDWIDE INC	130	$1,000	0.0%	$9.79	-26.0%	COM	00213H105
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
AEP	AMER ELECTRIC PWR CO INC	4	$0	0.0%	$30.44	+32.5%	COM	025537101
—	COMMONWEALTH EDISON LXXX	3	$0	0.0%	—	—	COM	202795720
—	WEBB INTERACTIVE SVCS	100	$0	0.0%	—	—	COM	94748P104
CAG	CONAGRA FOODS INC	9	$0	0.0%	$16.58	+14.5%	COM	205887102
—	CAPSTONE THERAPEUTICS	2,200	$0	0.0%	—	—	COM	14068E109
HMC	HONDA MOTOR CO LTD ADR F	10	$0	0.0%	$33.33	—	ADR	438128308
—	CONNECTAJET.COM INC XXX	3,500	$0	0.0%	—	—	COM	20752L101
VVX	VECTRUS INC	11	$0	0.0%	$22.23	+30.1%	COM	92242T101
—	HEALTH-CHEM CORPORATION	60	$0	0.0%	—	—	COM	422174102
—	VERITIV CORPORATION	1	$0	0.0%	—	—	COM	923454102
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	W HOLDING CO NEW ORD XXX	20	$0	0.0%	—	—	FGO	929251874
—	GRAFTECH INTERNATIONAL	110	$0	0.0%	$9.09	—	COM	384313102
—	ARRIUM LTD ORD F	1,532	$0	0.0%	$0.65	—	UFO	Q05369105
UOVEY	UTD OVERSEAS BK SPN ADRF	3	$0	0.0%	—	—	ADR	911271302
SJM	J M SMUCKER CO NEW	4	$0	0.0%	$70.84	+12.1%	COM	832696405
BBAL	NEW YORK HEALTH CARE NEW	36,000	$0	0.0%	$0.01	-80.5%	COM	649487204
—	UNITED WESTN BANCORPINC COM	341,345	$0	0.0%	$0.09	—	COMSTOCK	913201109
—	ESPRIT HLDGS NEW ADR F	19	$0	0.0%	—	—	ADR	29666V204
—	U308 CORP F	105	$0	0.0%	—	—	FGC	903415107
—	MIRANT CORPORATION XXX	1,362	$0	0.0%	—	—	RES	604675991
—	FAIRPOINT COMMUN INC XXX	58	$0	0.0%	—	—	COM	305560104
NRG	NRG ENERGY INC NEW	9	$0	0.0%	$20.46	-3.1%	COM	629377508
—	FUSION TELECOMMUN 16 WTS	185,186	$0	0.0%	—	—	WAR	361993165
—	SHENGDA TECH INC XXX	150	$0	0.0%	—	—	COM	823213103
ASGXF	ASIA GLOBAL CROSSNG LTDF	3,450	$0	0.0%	$0.00	-40.9%	FGO	G05330108
—	ASHLAND INC NEW	2	$0	0.0%	—	—	COM	044209104
MMLP	MARTIN MIDSTREAM PTNR LP	6	$0	0.0%	$43.96	—	MLP	573331105
—	ADELPHIA COMMUN CP CLXXX	800	$0	0.0%	—	—	COM	006ESC917
—	OPEXA THERAPEUTICS NEW	250	$0	0.0%	—	—	COM	68372T202
—	OPEXA THERAPEUTICS 15RTS	250	$0	0.0%	—	—	WAR	683994651
IVCO	INVESTCO CORPORATION	10	$0	0.0%	$0.00	-90.0%	COM	461294100
PCWLF	PCCW LIMITED NEW ORD F	200	$0	0.0%	$0.46	+33.2%	UFO	Y6802P120
—	I D TECHNOLOGIES CORP	1,000	$0	0.0%	—	—	COM	44949B107
—	A M R CORPORATION XXX	20	$0	0.0%	—	—	RES	001ESC102
—	SUN AMERICAN BANCORP XXX	2,800	$0	0.0%	—	—	COM	86664A202
AMD	ADVANCED MICRO DEVICES	100	$0	0.0%	$3.46	-18.7%	COM	007903107
BBY	BEST BUY INC	1	$0	0.0%	$16.63	+54.3%	COM	086516101
—	KIOR INC CL A	7,055	$0	0.0%	$2.24	—	COM	497217109
—	SUPERVALU INC	1	$0	0.0%	—	—	COM	868536103
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	+17.5%	COM	00081T108
—	CV HOLDINGS INC	2,000	$0	0.0%	—	—	COM	12661F309
—	IDEARC INC XXX	21	$0	0.0%	—	—	COM	451663108
KEYS	KEYSIGHT TECHNOLOGIES	9	$0	0.0%	$32.07	+12.4%	COM	49338L103
—	TANZANIAN ROYALTY EXPL F	100	$0	0.0%	—	—	FGC	87600U104
IRIDQ	IRIDIUM WORLD COMM CL AF	200	$0	0.0%	$0.00	-0.8%	FGO	G49398103
—	CONTINENTAL RESOURCES	10	$0	0.0%	$84.30	—	COM	212015101
—	LEHMAN BROS HLDG 2011XXX	2,500	$0	0.0%	—	—	RES	525ESC265