Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACE LIMITED F	695,985	$81.33M	14.5%	$92.50	—	FGO	H0023R105
WAB	WABTEC	745,000	$52.98M	9.5%	$49.35	+52.6%	COM	929740108
SPY	SPDR S&P 500 ETF	250,140	$51M	9.1%	$170.64	—	UIE	78462F103
APD	AIR PRODS & CHEMSINC COM	311,613	$40.54M	7.2%	$63.35	+54.6%	COMSTOCK	009158106
IVV	ISHARES CORE S&P 500	196,489	$40.26M	7.2%	$162.63	—	UIE	464287200
EFA	ISHARES MSCI EAFE ETF	597,336	$35.08M	6.3%	$59.09	—	UIE	464287465
ECC	EAGLE PT CR CO LLCCOM	1,370,304	$22.51M	4.0%	$19.87	—	COMSTOCK	269808101
AAPL	APPLE INC	174,133	$18.33M	3.3%	$20.90	+23.1%	COM	037833100
SDY	SPDR S&P DIVIDEND ETF	242,338	$17.83M	3.2%	$76.85	—	UIE	78464A763
EEM	ISHARES MSCI EMERGING	321,548	$10.35M	1.8%	$32.35	—	UIE	464287234
BDN	BRANDYWINE REALTY TR	628,801	$8.589M	1.5%	$13.29	—	RET	105368203
—	DENTSPLY INTL INC	140,694	$8.561M	1.5%	$44.26	—	COM	249030107
IWM	ISHARES RUSSELL 2000	73,378	$8.264M	1.5%	$110.27	—	UIE	464287655
—	POZEN INC	1,000,000	$6.83M	1.2%	$6.83	—	COM	73941U102
BWX	SPDR BARCLAYS	126,856	$6.55M	1.2%	$51.63	—	UIE	78464A516
ERIE	ERIE INDEMNITY CO	61,439	$5.876M	1.0%	$56.19	+29.0%	COM	29530P102
—	CELGENE CORP	39,929	$4.782M	0.9%	$114.90	—	COM	151020104
PPL	PPL CORPORATION	135,394	$4.621M	0.8%	$16.36	+31.2%	COM	69351T106
IWR	ISHARES RUSSELL MID CAP	27,400	$4.389M	0.8%	$134.77	—	UIE	464287499
VTV	VANGUARD VALUE ETF	49,325	$4.021M	0.7%	$81.52	—	UIE	922908744
META	FACEBOOK INC	34,041	$3.563M	0.6%	$67.01	+52.2%	COM	30303M102
FMC	F M C CORP	91,025	$3.562M	0.6%	$40.94	-33.7%	COM	302491303
IWF	ISHARES RUSSELL 1000	33,752	$3.358M	0.6%	$76.18	—	UIE	464287614
JNJ	JOHNSON & JOHNSON	30,056	$3.087M	0.6%	$61.58	+23.3%	COM	478160104
—	GLAXOSMITHKLINE PLC F	75,999	$3.067M	0.5%	$51.02	—	ADR	37733W105
IWB	ISHARES RUSSELL 1000	26,572	$3.011M	0.5%	$97.44	—	UIE	464287622
XOM	EXXON MOBIL CORP	35,602	$2.775M	0.5%	$54.09	-5.0%	COM	30231G102
AGYTF	ALLERGY THERAPEUTIC ORDF	5,668,354	$2.465M	0.4%	$0.19	+138.1%	UFO	G0236K104
—	PROSHARES ULTRAPRO SHORT	73,795	$2.34M	0.4%	$31.71	—	UIE	74348A442
—	ALPS ALERIAN MLP ETF	158,819	$1.914M	0.3%	$12.06	—	UIE	00162Q866
ROG	ROGERS CORPORATION	36,898	$1.903M	0.3%	$62.22	-15.7%	COM	775133101
VFC	VF CORPORATION	28,811	$1.793M	0.3%	$49.70	+25.6%	COM	918204108
—	BLACKSTONE GROUP LP LP	57,500	$1.681M	0.3%	$24.84	—	MLP	09253U108
MSFT	MICROSOFT CORPCOM	29,780	$1.652M	0.3%	$28.96	+58.6%	COMSTOCK	594918104
GOOGL	ALPHABET INC	2,087	$1.624M	0.3%	$36.73	0.0%	COM	02079K305
DVA	DAVITA HEALTHCARE PT	23,125	$1.612M	0.3%	$61.31	+19.5%	COM	23918K108
—	1/100 BERKSHIRE HTWY CLA	800	$1.582M	0.3%	$1731.09	—	COM	084990175
LMT	LOCKHEED MARTIN CORP	7,017	$1.524M	0.3%	$83.86	+97.2%	COM	539830109
GOOG	ALPHABET INC	1,981	$1.503M	0.3%	$35.61	0.0%	COM	02079K107
WFC	WELLS FARGO & CO	26,190	$1.424M	0.3%	$29.48	+38.5%	COM	949746101
QCOM	QUALCOMM INC	27,603	$1.38M	0.2%	$47.10	-15.1%	COM	747525103
CE	CELANESE CORP	19,507	$1.313M	0.2%	$37.98	+47.2%	COM	150870103
—	GENERAL ELECTRIC CO	40,987	$1.277M	0.2%	$23.33	—	COM	369604103
VOO	VANGUARD S&P 500 ETF	6,781	$1.268M	0.2%	$169.50	—	UIE	922908363
DIS	WALT DISNEY CO	11,993	$1.26M	0.2%	$66.61	+53.5%	COM	254687106
UNH	UNITEDHEALTH GRP INC	10,487	$1.234M	0.2%	$51.44	+93.0%	COM	91324P102
WWD	WOODWARD INC	24,600	$1.222M	0.2%	$34.67	+27.2%	COM	980745103
—	ZAYO GROUP HOLDINGS	45,021	$1.197M	0.2%	$26.53	—	COM	98919V105
CPB	CAMPBELL SOUP CO	22,135	$1.163M	0.2%	$31.42	+18.6%	COM	134429109
EUO	PROSHARES ULTRASHORT	45,000	$1.149M	0.2%	$26.96	—	UIE	74347W882
IWS	ISHARES RUSSELL MID CAP	16,661	$1.144M	0.2%	$68.64	—	UIE	464287473
PFE	PFIZER INCORPORATED	33,436	$1.079M	0.2%	$17.55	+16.1%	COM	717081103
PCAR	PACCAR INC	22,293	$1.057M	0.2%	$21.80	+5.5%	COM	693718108
GOGO	GOGO INC	57,528	$1.024M	0.2%	$22.03	-22.8%	COM	38046C109
NVO	NOVO-NORDISK A-S F	17,500	$1.016M	0.2%	$53.37	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	15,331	$1.012M	0.2%	$36.37	+36.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY	7,505	$991K	0.2%	$121.80	+10.2%	COM	084670702
—	DOW CHEMICAL COMPANY	18,969	$977K	0.2%	$38.18	—	COM	260543103
VZ	VERIZON COMMUNICATN	20,989	$970K	0.2%	$27.15	-0.8%	COM	92343V104
IBB	ISHARES NASDAQ	2,757	$933K	0.2%	$224.28	—	UIE	464287556
—	ENDO INTL PLC F	14,360	$879K	0.2%	$69.45	—	FGO	G30401106
EMLAF	EMPIRE COMPANY LTD F	45,000	$836K	0.1%	$18.67	-8.6%	FGC	291843407
EPS	WISDOMTREE EARNINGS 500	11,855	$822K	0.1%	$56.27	—	UIE	97717W588
HD	HOME DEPOT INC	6,153	$814K	0.1%	$61.14	+63.5%	COM	437076102
—	AIRGAS INC	5,533	$765K	0.1%	$94.91	—	COM	009363102
EXC	EXELON CORPORATION	27,523	$764K	0.1%	$15.41	-8.0%	COM	30161N101
INTC	INTEL CORP COM	21,510	$741K	0.1%	$22.44	+18.7%	COMSTOCK	458140100
—	FIRST NIAGARA FIN	68,033	$738K	0.1%	$8.91	—	COM	33582V108
BP	BP PLC F	23,582	$737K	0.1%	$40.74	—	ADR	055622104
EQT	EQT CORP	14,000	$730K	0.1%	$37.67	-18.1%	COM	26884L109
PM	PHILIP MORRIS INTL	8,005	$704K	0.1%	$48.52	+7.8%	COM	718172109
GILD	GILEAD SCIENCES INC	6,952	$703K	0.1%	$58.60	+24.4%	COM	375558103
T	A T & T INC	19,942	$686K	0.1%	$11.69	+6.3%	COM	00206R102
PNC	PNC FINANCIAL SRVCS	6,821	$650K	0.1%	$47.34	+41.9%	COM	693475105
ACGL	ARCH CAP GROUP LTD F	9,216	$643K	0.1%	$17.35	+34.8%	FGO	G0450A105
—	TYCO INTL PLC F	19,757	$630K	0.1%	$43.84	—	FGO	G91442106
—	BUCKEYE PARTNERS LP LP	9,500	$627K	0.1%	$66.42	—	MLP	118230101
—	IDERA PHARMA	200,000	$618K	0.1%	$4.41	—	COM	45168K306
DPZ	DOMINOS PIZZA INC	5,318	$592K	0.1%	$95.65	0.0%	COM	25754A201
PG	PROCTER & GAMBLE	7,186	$571K	0.1%	$56.96	+1.7%	COM	742718109
IBM	IBM CORP	4,129	$568K	0.1%	$116.71	-25.0%	COM	459200101
MRK	MERCK & CO INC	10,625	$561K	0.1%	$32.43	+13.4%	COM	58933Y105
MO	ALTRIA GROUP INC	9,583	$558K	0.1%	$16.41	+79.5%	COM	02209S103
FCOB	1ST COLONIAL BANCORP	76,331	$553K	0.1%	$4.98	+38.6%	COM	319716106
MMM	3M COMPANY	3,660	$551K	0.1%	$81.64	+12.8%	COM	88579Y101
BA	BOEING CO	3,800	$549K	0.1%	$121.04	+6.5%	COM	097023105
—	POWERSHARES QQQ TRUST	4,806	$538K	0.1%	$89.94	—	UIE	73935A104
CVX	CHEVRON CORPORATION	5,790	$521K	0.1%	$69.25	-15.6%	COM	166764100
KRE	SPDR S&P REGIONAL	12,220	$512K	0.1%	$37.52	—	UIE	78464A698
AMGN	AMGEN INCORPORATED	3,150	$511K	0.1%	$101.61	+14.7%	COM	031162100
AMZN	AMAZON COM INC	736	$497K	0.1%	$17.86	+76.4%	COM	023135106
—	DU PONT EI DE NEMOUR	7,446	$496K	0.1%	$60.66	—	COM	263534109
—	ENDURANCE SPECALTY F	7,382	$472K	0.1%	$65.70	—	FGO	G30397106
XLF	SELECT STR FINANCIAL	19,771	$471K	0.1%	$19.54	—	UIE	81369Y605
—	PRECISION CASTPARTS	2,008	$466K	0.1%	$226.10	—	COM	740189105
BSV	VANGUARD SHORT-TERM BOND	5,688	$453K	0.1%	$80.00	—	UIE	921937827
IWO	ISHARES RUSSELL 2000	3,240	$451K	0.1%	$153.96	—	UIE	464287648
CNI	CANADIAN NATL RAILWY F	8,000	$447K	0.1%	$55.81	-13.0%	FGC	136375102
POR	PORTLAND GENERL ELEC	11,387	$414K	0.1%	$19.93	+27.4%	COM	736508847
—	MEDIDATA SOLUTIONS	8,386	$413K	0.1%	$49.13	—	COM	58471A105
EMR	EMERSON ELECTRIC CO	8,365	$400K	0.1%	$40.21	-9.2%	COM	291011104
KO	COCA COLA COMPANY	9,271	$398K	0.1%	$28.82	+7.0%	COM	191216100
—	GUGGENHEIM S&P MIDCAP	3,141	$392K	0.1%	$123.56	—	UIE	78355W601
DIA	SPDR DOW JONES	2,230	$388K	0.1%	$149.13	—	UIE	78467X109
TGT	TARGET CORPORATION	5,146	$374K	0.1%	$47.94	+15.2%	COM	87612E106
AIG	AMERICAN INTL GROUP	5,855	$363K	0.1%	$40.42	+17.1%	COM	026874784
—	SUNOCO LOGISTICS PTN LP	13,856	$356K	0.1%	$55.54	—	MLP	86764L108
—	TE CONNECTIVITY LTD F	5,502	$355K	0.1%	$62.31	—	FGO	H84989104
IWP	ISHARES RUSSELL MID CAP	3,833	$352K	0.1%	$84.29	—	UIE	464287481
CSCO	CISCO SYSTEMS INC	12,760	$346K	0.1%	$17.65	+14.2%	COM	17275R102
—	MAGELLAN MIDSTREAM P LP	4,878	$331K	0.1%	$55.05	—	MLP	559080106
DUK	DUKE ENERGY CORP	4,599	$328K	0.1%	$45.29	+2.4%	COM	26441C204
BAC	BANK OF AMERICA CORP	19,039	$320K	0.1%	$10.57	+28.2%	COM	060505104
VO	VANGUARD MID CAP ETF	2,652	$319K	0.1%	$118.77	—	UIE	922908629
IWD	ISHARES RUSSELL 1000	3,209	$314K	0.1%	$90.16	—	UIE	464287598
—	ISHARES GLOBAL INFLATION	6,735	$310K	0.1%	$46.40	—	UIE	46429B812
COLL	COLLEGIUM PHARMACEUT	11,000	$303K	0.1%	$19.68	+7.1%	COM	19459J104
F	FORD MOTOR COMPANY	21,224	$299K	0.1%	$7.80	+6.9%	COM	345370860
CSX	CSX CORP	11,331	$294K	0.1%	$6.87	+13.4%	COM	126408103
IGOV	ISHARES INTERNATIONAL	3,240	$291K	0.1%	$89.81	—	UIE	464288117
—	ACELRX PHARMACEUTL	75,000	$289K	0.1%	$9.27	—	COM	00444T100
SENEA	SENECA FOODS CORP	9,942	$288K	0.1%	$32.96	-14.6%	COM	817070501
MCD	MC DONALDS CORP	2,340	$276K	0.0%	$72.55	+20.2%	COM	580135101
VBK	VANGUARD SMALL CAP	2,259	$274K	0.0%	$124.04	—	UIE	922908595
C	CITIGROUP INC	5,155	$267K	0.0%	$36.07	+9.9%	COM	172967424
—	POWERSHARES S&P 500 LOW	6,600	$255K	0.0%	$32.51	—	UIE	73937B779
NFLX	NETFLIX INC	2,200	$252K	0.0%	$10.00	+14.2%	COM	64110L106
—	STRATEGIC OIL & GAS F	5,000,567	$250K	0.0%	$0.43	—	FGC	86277F101
ITW	ILLINOIS TOOL WORKS	2,691	$249K	0.0%	$57.03	+25.2%	COM	452308109
IYR	ISHARES US REAL ESTATE	3,233	$243K	0.0%	$69.90	—	UIE	464287739
PEP	PEPSICO INCORPORATED	2,429	$243K	0.0%	$60.95	+20.5%	COM	713448108
MGA	MAGNA INTL INC F	6,000	$243K	0.0%	$32.27	+7.1%	FGC	559222401
V	VISA INC	3,037	$236K	0.0%	$58.43	+23.5%	COM	92826C839
—	PROSHARES ULTRAPRO SHOR	8,014	$235K	0.0%	$30.60	—	UIE	74348A335
PFF	ISHARES U.S. PREFERRED	6,054	$235K	0.0%	$37.58	—	UIE	464288687
IJR	ISHARES CORE S&P SMALL	2,116	$233K	0.0%	$100.21	—	UIE	464287804
UNP	UNION PACIFIC CORP	2,960	$231K	0.0%	$71.75	-4.8%	COM	907818108
KMPR	KEMPER CORPORATION	6,000	$224K	0.0%	$32.74	+17.2%	COM	488401100
O	REALTY INCM CORP	4,311	$223K	0.0%	$25.77	+15.5%	RET	756109104
SAN	BANCO SANTANDER SA F	44,509	$217K	0.0%	$7.11	—	ADR	05964H105
IVE	ISHARES S&P 500 VALUE	2,456	$217K	0.0%	$75.86	—	UIE	464287408
EPD	ENTERPRISE PRODUCTS LP	8,150	$208K	0.0%	$50.96	—	MLP	293792107
PPG	PPG INDUSTRIES INC	2,100	$208K	0.0%	$79.50	+5.7%	COM	693506107
CVS	CVS HEALTH CORP	2,132	$208K	0.0%	$52.35	+38.7%	COM	126650100
MDLZ	MONDELEZ INTL	4,603	$206K	0.0%	$25.73	+37.9%	COM	609207105
—	AGRIUM INC F	2,300	$205K	0.0%	$86.96	—	FGC	008916108
—	LIBERTY INTERACTV	7,470	$204K	0.0%	$27.37	—	COM	53071M104
GNRC	GENERAC HOLDINGS INC	6,800	$202K	0.0%	$38.21	-21.6%	COM	368736104
LLY	ELI LILLY & COMPANY	2,394	$202K	0.0%	$45.82	+52.1%	COM	532457108
AGO	ASSURED GUARANTY LTD F	7,650	$202K	0.0%	$17.51	+28.7%	FGO	G0585R106
—	ASCENA RETAIL GROUP	20,360	$201K	0.0%	$9.87	—	COM	04351G101
KHC	KRAFT HEINZ COMPANY	2,739	$199K	0.0%	$47.82	-1.6%	COM	500754106
—	EXPRESS SCRIPTS HLDG	2,251	$197K	0.0%	$65.69	—	COM	30219G108
GVI	ISHARES INT GOV CREDIT	1,750	$192K	0.0%	$110.86	—	UIE	464288612
—	GUGGENHEIM S&P 500 PURE	2,361	$191K	0.0%	$73.27	—	UIE	78355W403
VOT	VANGUARD MID CAP GROWTH	1,867	$186K	0.0%	$80.41	—	UIE	922908538
—	TIME WARNER INC	2,871	$186K	0.0%	$57.90	—	COM	887317303
ABBV	ABBVIE INC	3,081	$183K	0.0%	$34.82	+9.0%	COM	00287Y109
—	P H H CORPORATION	11,177	$181K	0.0%	$23.93	—	COM	693320202
—	SUNTRUST BANKS INC	4,200	$180K	0.0%	$31.59	—	COM	867914103
MGV	VANGUARD MEGA CAP VALUE	3,008	$178K	0.0%	$49.27	—	UIE	921910840
MA	MASTERCARD INC	1,800	$175K	0.0%	$79.46	+16.0%	COM	57636Q104
BNDX	VANGUARD TOTAL	3,260	$172K	0.0%	$52.76	—	UIE	92203J407
IJH	ISHARES CORE S&P MID CAP	1,226	$171K	0.0%	$115.11	—	UIE	464287507
HON	HONEYWELL INTL INC	1,644	$170K	0.0%	$58.51	+27.0%	COM	438516106
GHC	GRAHAM HOLDINGS CO	341	$165K	0.0%	$339.79	+44.6%	COM	384637104
SCZ	ISHARES MSCI EAFE SMALL	3,309	$165K	0.0%	$45.84	—	UIE	464288273
HEI/A	HEICO CORP	3,281	$161K	0.0%	$15.25	+47.4%	COM	422806208
ORCL	ORACLE CORPORATION	4,282	$156K	0.0%	$28.47	+15.3%	COM	68389X105
INTU	INTUIT INC	1,600	$154K	0.0%	$54.39	+64.3%	COM	461202103
DVY	ISHARES SELECT DIVIDEND	2,014	$151K	0.0%	$68.38	—	UIE	464287168
VRTX	VERTEX PHARMACEUTICA	1,200	$151K	0.0%	$121.31	-0.5%	COM	92532F100
—	D N B FINANCIAL CORP	5,000	$148K	0.0%	$17.80	—	COM	233237106
CABO	CABLE ONE INC	341	$148K	0.0%	$366.69	+6.9%	COM	12685J105
ACH	OWENS &MINOR INC HLD	4,000	$144K	0.0%	$28.88	+9.7%	COM	690732102
CRM	SALESFORCE COM	1,835	$144K	0.0%	$59.07	+30.6%	COM	79466L302
ADP	AUTO DATA PROCESSING	1,688	$143K	0.0%	$49.09	+40.8%	COM	053015103
BIDU	BAIDU INC F	750	$142K	0.0%	$96.32	—	ADR	056752108
—	ONEOK PARTNERS LP LP	4,665	$141K	0.0%	$49.52	—	MLP	68268N103
—	HORIZON PHARMA PLC F	6,519	$141K	0.0%	$19.79	—	FGO	G4617B105
TSM	TAIWAN SEMICONDUCTR F	6,025	$137K	0.0%	$19.38	—	ADR	874039100
—	BAXALTA INCORPORATED	3,500	$137K	0.0%	$31.43	—	COM	07177M103
—	VECTOR GROUP LTD	5,650	$133K	0.0%	$16.91	—	COM	92240M108
—	TIME WARNER CABLE	717	$133K	0.0%	$112.08	—	COM	88732J207
—	HOWARD BANCORP INC	10,000	$132K	0.0%	$14.00	—	COM	442496105
WMT	WAL-MART STORES INC	2,142	$131K	0.0%	$21.26	-21.8%	COM	931142103
—	GAIN CAPITAL HOLDING	16,050	$130K	0.0%	$9.03	—	COM	36268W100
IJJ	ISHARES S&P MID CAP 400	1,099	$129K	0.0%	$101.36	—	UIE	464287705
—	WALGREENS BOOTS ALLI	1,500	$128K	0.0%	$85.11	—	COM	931427108
BK	BANK OF NY MELLON CO	3,100	$128K	0.0%	$21.22	+53.0%	COM	064058100
—	FMC TECHNOLOGIES INC	4,292	$125K	0.0%	$55.68	—	COM	30249U101
—	BLACKROCK INC	366	$125K	0.0%	$312.25	—	COM	09247X101
IONS	IONIS PHARMACEUTICAL	2,000	$124K	0.0%	$53.96	0.0%	COM	462222100
EMLP	FIRST TRUST NORTH	5,992	$121K	0.0%	$21.11	—	UIE	33738D101
ISRG	INTUITIVE SURGICAL	220	$120K	0.0%	$55.14	+1.8%	COM	46120E602
—	LIBERTY INTERACTV	2,608	$118K	0.0%	$72.38	—	COM	53071M880
—	GLAXOSMITHKLINE PLC ORDF	5,782	$117K	0.0%	$25.00	—	UFO	G3910J112
—	ALLIANCEBERNSTEIN GLBL H	10,751	$116K	0.0%	$15.02	—	CEM	01879R106
—	NEW YORK REIT INC	10,000	$115K	0.0%	$11.10	—	RET	64976L109
MDT	MEDTRONIC PLC F	1,493	$115K	0.0%	$58.17	+0.7%	FGO	G5960L103
—	INTRA-CELLULAR THERA	2,127	$114K	0.0%	$31.97	—	COM	46116X101
ALNY	ALNYLAM PHARMACEUTL	1,200	$113K	0.0%	$105.96	-12.5%	COM	02043Q107
UAA	UNDER ARMOUR INC	1,398	$113K	0.0%	$39.85	+14.5%	COM	904311107
RARE	ULTRAGENYX PHARMA	1,000	$112K	0.0%	$48.74	+105.2%	COM	90400D108
—	TORTOISE ENERGY INFRASTR	4,000	$111K	0.0%	$46.50	—	CEM	89147L100
CMCSA	COMCAST CORPORATION	1,958	$111K	0.0%	$18.43	+29.0%	COM	20030N101
COST	COSTCO WHOLESALE CO	686	$111K	0.0%	$92.09	+44.2%	COM	22160K105
KMI	KINDER MORGAN INC	7,422	$111K	0.0%	$22.58	-36.7%	COM	49456B101
ICF	ISHARES COHEN AND STEERS	1,107	$110K	0.0%	$81.30	—	UIE	464287564
—	VEREIT INC 6.7% PFD	4,452	$110K	0.0%	$24.26	—	PRE	92339V209
BALL	BALL CORPORATION	1,500	$109K	0.0%	$19.77	+55.5%	COM	058498106
—	PENN REAL EST	4,999	$109K	0.0%	$20.18	—	RET	709102107
—	POWERSHARES PREFERRED	7,200	$108K	0.0%	$14.86	—	UIE	73936T565
EFV	ISHARES MSCI EAFE VALUE	2,313	$108K	0.0%	$49.23	—	UIE	464288877
—	MONSANTO CO	1,082	$107K	0.0%	$98.63	—	COM	61166W101
VXF	VANGUARD EXTENDED MARKET	1,281	$107K	0.0%	$69.87	—	UIE	922908652
ABT	ABBOTT LABORATORIES	2,346	$105K	0.0%	$33.65	+8.6%	COM	002824100
—	PACWEST BANCORP	2,395	$103K	0.0%	$43.01	—	COM	695263103
KMB	KIMBERLY-CLARK CORP	810	$103K	0.0%	$73.99	+14.9%	COM	494368103
AXP	AMERICAN EXPRESS CO	1,473	$102K	0.0%	$67.29	-6.6%	COM	025816109
—	AQUA AMERICA INC	3,384	$101K	0.0%	$27.66	—	COM	03836W103
—	PROSHARES ULTRASHORT S&P	5,000	$100K	0.0%	$37.69	—	UIE	74347B300
WOOD	ISHARES GLOBAL TIMBER	2,091	$100K	0.0%	$52.81	—	UIE	464288174
—	POWERSHARES GOLDEN	3,000	$99,000	0.0%	$30.00	—	UIE	73935X401
SCHD	SCHWAB US DIVIDEND	2,573	$99,000	0.0%	$39.37	—	UIE	808524797
—	B G C PARTNERS	10,000	$98,000	0.0%	$6.05	—	COM	05541T101
CL	COLGATE-PALMOLIVE CO	1,452	$97,000	0.0%	$49.04	+7.1%	COM	194162103
VLRS	CONTROLADORA VUELA F	5,578	$96,000	0.0%	$14.88	—	ADR	21240E105
UPS	UNITED PARCEL SRVC	1,002	$96,000	0.0%	$65.37	+8.0%	COM	911312106
UPRO	PROSHARES ULTRAPRO S&P	1,511	$95,000	0.0%	$67.97	—	UIE	74347X864
ETN	EATON CORP PLC F	1,800	$94,000	0.0%	$56.27	-23.5%	FGO	G29183103
HPE	HEWLETT PACKARD ENTE	6,150	$93,000	0.0%	$6.50	0.0%	COM	42824C109
—	WILLIAMS PARTNERS LP LP	3,282	$91,000	0.0%	$47.94	—	MLP	96949L105
—	UNITED TECHNOLOGIES	914	$88,000	0.0%	$105.60	—	COM	913017109
NOC	NORTHROP GRUMMAN CO	450	$85,000	0.0%	$134.61	+15.6%	COM	666807102
—	TALEN ENERGY CORPORA	13,461	$84,000	0.0%	$17.14	—	COM	87422J105
EW	EDWARDS LIFESCIENCES	1,040	$82,000	0.0%	$23.36	+11.2%	COM	28176E108
—	SHIRE PLC F	400	$82,000	0.0%	$231.25	—	ADR	82481R106
GD	GENERAL DYNAMICS CO	600	$82,000	0.0%	$110.30	+3.9%	COM	369550108
TM	TOYOTA MOTOR CORP F	661	$81,000	0.0%	$126.64	—	ADR	892331307
COP	CONOCOPHILLIPS	1,702	$79,000	0.0%	$47.19	-18.7%	COM	20825C104
HSBC	HSBC HLDGS PLC F	2,000	$79,000	0.0%	$45.12	—	ADR	404280406
IJS	ISHARES S&P SMALL CAP	710	$77,000	0.0%	$93.18	—	UIE	464287879
—	KELLOGG COMPANY	1,058	$76,000	0.0%	$39.12	+16.8%	COM	487836108
FVD	FIRST TRUST VALUE	3,171	$76,000	0.0%	$19.33	—	UIE	33734H106
VHT	VANGUARD HEALTH CARE	565	$75,000	0.0%	$135.10	—	UIE	92204A504
TEVA	TEVA PHARM INDS LTD F	1,149	$75,000	0.0%	$45.33	—	ADR	881624209
—	AKORN INCORPORATED	2,000	$75,000	0.0%	$22.00	—	COM	009728106
IVW	ISHARES S&P 500 GROWTH	643	$74,000	0.0%	$84.53	—	UIE	464287309
BMRN	BIOMARIN PHARMACEUTL	700	$73,000	0.0%	$105.95	-1.5%	COM	09061G101
FDX	FEDEX CORPORATION	493	$73,000	0.0%	$117.43	+12.7%	COM	31428X106
HPQ	H P INC	6,150	$73,000	0.0%	$9.12	0.0%	COM	40434L105
WHR	WHIRLPOOL CORP	500	$73,000	0.0%	$187.83	-17.4%	COM	963320106
ARI	APOLLO COML REAL EST	4,082	$70,000	0.0%	$16.41	—	RET	03762U105
—	AVAGO TECHNOLOGIES F	476	$69,000	0.0%	$65.13	—	FGO	Y0486S104
—	KATE SPADE & CO	3,910	$69,000	0.0%	$37.09	—	COM	485865109
ED	CONSOLIDATED EDISON	1,051	$68,000	0.0%	$37.40	+19.2%	COM	209115104
NVS	NOVARTIS AG F	763	$66,000	0.0%	$98.23	—	ADR	66987V109
IJK	ISHARES S&P MID CAP 400	408	$66,000	0.0%	$129.27	—	UIE	464287606
—	ALLERGAN PLC F	208	$65,000	0.0%	$303.54	—	FGO	G0177J108
ICE	INTERCONTINENTAL EXC	255	$65,000	0.0%	$37.02	+19.3%	COM	45866F104
GS	GOLDMAN SACHS GROUP	354	$64,000	0.0%	$126.69	+19.3%	COM	38141G104
VV	VANGUARD LARGE CAP ETF	676	$63,000	0.0%	$83.77	—	UIE	922908637
FBIN	FORTUNE BRANDS HM&S	1,123	$62,000	0.0%	$28.52	+37.2%	COM	34964C106
EMN	EASTMAN CHEMICAL CO	900	$61,000	0.0%	$54.86	-8.3%	COM	277432100
XLE	ENERGY SELECT SECTOR	992	$60,000	0.0%	$74.10	—	UIE	81369Y506
—	ALCOA INC	6,000	$59,000	0.0%	$10.02	—	COM	013817101
—	AMERICA MOVIL SAB F	4,200	$59,000	0.0%	$21.67	—	ADR	02364W105
KWEB	KRANESHARES CSI CHINA	1,500	$58,000	0.0%	$34.93	—	UIE	500767306
RHHBY	ROCHE HLDG AG F	1,690	$58,000	0.0%	$34.95	—	ADR	771195104
QABA	FIRST TRUST ETF DV	1,500	$58,000	0.0%	$36.67	—	UIE	33736Q104
BAX	BAXTER INTERNATIONAL	1,500	$57,000	0.0%	$31.65	-1.9%	COM	071813109
EMYB	EMBASSY BANCORP INC	5,267	$57,000	0.0%	$5.28	+68.9%	COM	290791102
—	TEAM HEALTH HOLDINGS	1,300	$57,000	0.0%	$57.69	—	COM	87817A107
VLO	VALERO ENERGY CORP	800	$57,000	0.0%	$35.91	+26.7%	COM	91913Y100
—	GUGGENHEIM	537	$57,000	0.0%	$128.49	—	UIE	23130C108
—	AVON PRODUCTS INC	13,715	$56,000	0.0%	$8.28	—	COM	054303102
STZ	CONSTELLATION BRAND	382	$54,000	0.0%	$70.65	+68.0%	COM	21036P108
RMD	RESMED INC	1,000	$54,000	0.0%	$50.75	-1.5%	COM	761152107
—	WESTERN ASST GLBL PARTNR	7,000	$54,000	0.0%	$9.92	—	CEM	95766G108
SO	SOUTHERN COMPANY	1,161	$54,000	0.0%	$27.65	+7.2%	COM	842587107
OXY	OCCIDENTAL PETROL CO	791	$53,000	0.0%	$57.60	-7.2%	COM	674599105
MANH	MANHATTAN ASSOCIATES	803	$53,000	0.0%	$33.01	+115.4%	COM	562750109
SBUX	STARBUCKS CORP	865	$52,000	0.0%	$37.48	+31.8%	COM	855244109
SYNA	SYNAPTICS INC	650	$52,000	0.0%	$53.97	+57.3%	COM	87157D109
RCL	ROYAL CARIBBEAN CRUI F	500	$51,000	0.0%	$30.23	+179.5%	FGO	V7780T103
VGT	VANGUARD INFORMATION	469	$51,000	0.0%	$89.69	—	UIE	92204A702
DOV	DOVER CORPORATION	800	$49,000	0.0%	$49.33	-13.7%	COM	260003108
—	DIGITAL REAL 6.625% PFD	1,877	$49,000	0.0%	$25.56	—	PRE	253868806
—	ANNALY CAPITAL MGMT	5,179	$49,000	0.0%	$10.40	—	RET	035710409
IDCC	INTERDIGITAL INC	1,000	$49,000	0.0%	$44.80	+13.3%	COM	45867G101
LDUR	PIMCO LOW DURATION	492	$49,000	0.0%	$99.59	—	UIE	72201R718
—	2U INC	1,738	$49,000	0.0%	$22.43	—	COM	90214J101
—	AETNA INC	450	$49,000	0.0%	$90.40	—	COM	00817Y108
PNR	PENTAIR PLC F	978	$48,000	0.0%	$38.48	-19.7%	FGO	G7S00T104
CAT	CATERPILLAR INC	700	$48,000	0.0%	$65.48	-16.6%	COM	149123101
—	NABRIVA THERAPEUTICS F	5,000	$48,000	0.0%	$9.60	—	ADR	62957M104
FDM	FIRST TRUST DJ SEL	1,457	$48,000	0.0%	$26.35	—	UIE	33718M105
—	GENESEE & WYOMING	900	$48,000	0.0%	$84.44	—	COM	371559105
GIS	GENERAL MILLS INC	840	$48,000	0.0%	$36.95	+9.5%	COM	370334104
—	ROYAL BANK SC 7.25% PFD	1,800	$47,000	0.0%	$25.56	—	PRE	780097713
RWO	SPDR DOW JONE GLOBAL	1,000	$47,000	0.0%	$49.38	—	UIE	78463X749
—	ADT CORP	1,425	$47,000	0.0%	$37.43	—	COM	00101J106
ABBNY	ABB LTD F	2,529	$45,000	0.0%	$24.60	—	ADR	000375204
EFG	ISHARES MSCI EAFE GROWTH	667	$45,000	0.0%	$63.36	—	UIE	464288885
VBR	VANGUARD SMALL CAP VALU	455	$45,000	0.0%	$90.40	—	UIE	922908611
—	PROSHARES ULTRASHORT QQQ	1,500	$45,000	0.0%	$51.09	—	UIE	74348A426
NKE	NIKE INC	710	$44,000	0.0%	$55.41	+2.3%	COM	654106103
—	RR DONNELLEY & SONS	3,000	$44,000	0.0%	$18.78	—	COM	257867101
OSIS	O S I SYSTEMS INC	500	$44,000	0.0%	$68.42	+27.9%	COM	671044105
VT	VANGUARD TOTAL WORLD	730	$42,000	0.0%	$52.05	—	UIE	922042742
BR	BROADRIDGE FINL SOLU	776	$42,000	0.0%	$31.87	+47.6%	COM	11133T103
OEF	ISHARES S&P 100 ETF	465	$42,000	0.0%	$81.72	—	UIE	464287101
—	JC PENNEY CO INC	6,150	$41,000	0.0%	$9.20	—	COM	708160106
—	KAMAN CORPORATION	1,000	$41,000	0.0%	$42.00	—	COM	483548103
—	VALSPAR CORPORATION	500	$41,000	0.0%	$77.27	—	COM	920355104
PRU	PRUDENTIAL FINANCIAL	496	$40,000	0.0%	$40.62	+29.5%	COM	744320102
—	LANNETT INC	1,000	$40,000	0.0%	$36.00	—	COM	516012101
XHS	SPDR S&P HEALTH CARE	696	$40,000	0.0%	$80.50	—	UIE	78464A573
ALKS	ALKERMES PLC F	500	$40,000	0.0%	$40.06	+74.8%	FGO	G01767105
—	CENCOSUD S ASPONSORED ADSISIN#US15132H1014	6,300	$39,000	0.0%	$14.92	—	CSADR	15132H101
BMY	BRISTOL-MYERS SQUIBB	560	$39,000	0.0%	$28.67	+62.9%	COM	110122108
ILMN	ILLUMINA INC	200	$38,000	0.0%	$78.44	+105.8%	COM	452327109
—	CANADIAN PAC RAILWAY F	300	$38,000	0.0%	$160.00	—	FGC	13645T100
—	NATIONAL GRID PLC F	546	$38,000	0.0%	$67.84	—	ADR	636274300
BAYRY	BAYER AG F	300	$37,000	0.0%	$140.00	—	ADR	072730302
PJT	P J T PARTNERS INCOR	1,311	$37,000	0.0%	$20.55	0.0%	COM	69343T107
EARN	ELLINGTON RES MTG	3,000	$37,000	0.0%	$12.33	—	RET	288578107
—	KITE PHARMA INC	600	$37,000	0.0%	$58.33	—	COM	49803L109
STLD	STEEL DYNAMICS INC	2,000	$36,000	0.0%	$16.98	-14.9%	COM	858119100
—	ROYAL DUTCH SHELL F	791	$36,000	0.0%	$59.45	—	ADR	780259206
HEFA	ISHARES CURRENCY HEDG	1,374	$35,000	0.0%	$28.04	—	UIE	46434V803
—	VORNADO REAL 6.625% PFD	1,322	$34,000	0.0%	$24.96	—	PRE	929042802
NSC	NORFOLK SOUTHERN CO	400	$34,000	0.0%	$77.43	-10.7%	COM	655844108
—	YAHOO INC	1,014	$34,000	0.0%	$30.24	—	COM	984332106
IBDRY	IBERDROLA S A F	1,213	$34,000	0.0%	$28.03	—	ADR	450737101
XLK	TECHNOLOGY SELECT SECTOR	800	$34,000	0.0%	$37.13	—	UIE	81369Y803
AFL	AFLAC INC	554	$33,000	0.0%	$22.56	+8.7%	COM	001055102
PRGO	PERRIGO CO PLC F	229	$33,000	0.0%	$154.09	-0.2%	FGO	G97822103
—	ENERGY TRANSFER PART LP	968	$33,000	0.0%	$51.27	—	MLP	29273R109
—	SANDISK CORP	434	$33,000	0.0%	$65.65	—	COM	80004C101
GLD	SPDR GOLD SHARES ETF	329	$33,000	0.0%	$106.38	—	UIE	78463V107
NVDA	NVIDIA CORP	1,000	$33,000	0.0%	$0.32	+128.4%	COM	67066G104
GBX	GREENBRIER CO	1,000	$33,000	0.0%	$41.66	-38.6%	COM	393657101
VDE	VANGUARD ENERGY ETF	386	$32,000	0.0%	$113.03	—	UIE	92204A306
—	ALLIANZGI CONV & INCOME	6,403	$32,000	0.0%	$7.03	—	CEM	018825109
—	PUBLIC STORAGE 6.5% PFD	1,253	$32,000	0.0%	$25.49	—	PRE	74460D141
—	RAYTHEON COMPANY	250	$31,000	0.0%	$71.88	—	COM	755111507
—	VEREIT INC	3,892	$31,000	0.0%	$7.71	—	RET	92339V100
—	VOLKSWAGEN A G F	1,000	$31,000	0.0%	$24.00	—	ADR	928662303
—	KKR & CO LP LP	2,000	$31,000	0.0%	$22.38	—	MLP	48248M102
—	PAREXEL INTL CORP	454	$31,000	0.0%	$63.88	—	COM	699462107
AMP	AMERIPRISE FINANCIAL	284	$30,000	0.0%	$81.55	+10.6%	COM	03076C106
WY	WEYERHAEUSER CO	1,000	$30,000	0.0%	$21.16	-3.8%	RET	962166104
SAP	SAP SPONSORED F	381	$30,000	0.0%	$78.74	—	ADR	803054204
RES	R P C INC	2,500	$30,000	0.0%	$10.82	-4.0%	COM	749660106
—	Root9B Technologies	21,740	$30,000	0.0%	$1.56	—	COM	766650103
MCO	MOODYS CORP	300	$30,000	0.0%	$81.56	+11.1%	COM	615369105
ON	ON SEMICONDUCTOR CO	3,000	$29,000	0.0%	$8.02	+31.1%	COM	682189105
VTI	VANGUARD TOTAL STOCK	277	$29,000	0.0%	$94.69	—	UIE	922908769
—	ALEXION PHARMA INC	150	$29,000	0.0%	$152.00	—	COM	015351109
ALL	ALLSTATE CORPORATION	463	$29,000	0.0%	$40.93	+21.5%	COM	020002101
SIEGY	SIEMENS A G F	300	$29,000	0.0%	$100.00	—	ADR	826197501
HMC	HONDA MOTOR CO LTD F	903	$29,000	0.0%	$32.20	—	ADR	438128308
SLB	SCHLUMBERGER LTD F	400	$28,000	0.0%	$61.18	-8.3%	FGO	806857108
—	KONINKLIJKE AHOLD NV F	1,343	$28,000	0.0%	$20.97	—	ADR	500467105
TAK	TAKEDA PHARMA CO F	1,125	$28,000	0.0%	$24.89	—	ADR	874060205
—	ABAXIS INC	500	$28,000	0.0%	$44.00	—	COM	002567105
IFGL	ISHARES INTERNATIONAL	1,000	$28,000	0.0%	$31.00	—	UIE	464288489
PEG	PUB SVC ENTERPISE GP	714	$28,000	0.0%	$26.68	+5.6%	COM	744573106
TMO	THERMO FISHER SCNTFC	200	$28,000	0.0%	$81.55	+58.8%	COM	883556102
AZN	ASTRAZENECA PLC F	800	$27,000	0.0%	$46.88	—	ADR	046353108
IYM	ISHARES US BASIC	377	$27,000	0.0%	$66.67	—	UIE	464287838
—	POWERSHARES INDIA	1,361	$27,000	0.0%	$16.81	—	UIE	73935L100
SRPT	SAREPTA THERAPEUTICS	700	$27,000	0.0%	$33.50	-3.2%	COM	803607100
RY	ROYAL BANK OF CANADA F	500	$27,000	0.0%	$70.72	-20.7%	FGC	780087102
DHR	DANAHER CORP	292	$27,000	0.0%	$29.05	+31.6%	COM	235851102
HIG	HARTFORD FINL SVC GP	604	$26,000	0.0%	$28.06	+31.5%	COM	416515104
CMI	CUMMINS INC	300	$26,000	0.0%	$103.63	-26.9%	COM	231021106
SNY	SANOFI SPOND F	603	$26,000	0.0%	$42.63	—	ADR	80105N105
CMG	CHIPOTLE MEXICAN GRL	54	$26,000	0.0%	$12.23	0.0%	COM	169656105
TKOMY	TOKIO MARINE HLDGS F	656	$26,000	0.0%	$39.63	—	ADR	889094108
—	UNILEVER PLC F	612	$26,000	0.0%	$42.48	—	ADR	904767704
HEI	HEICO CORP	475	$26,000	0.0%	$29.73	-12.5%	COM	422806109
ACN	ACCENTURE PLC CL A F	243	$25,000	0.0%	$63.81	+41.0%	FGO	G1151C101
IFF	INTL FLAVORS& FRAGRA	207	$25,000	0.0%	$58.18	+55.3%	COM	459506101
POST	POST HOLDINGS INC	400	$25,000	0.0%	$41.38	0.0%	COM	737446104
GAP	GAP INC	1,031	$25,000	0.0%	$26.93	-30.9%	COM	364760108
VXUS	VANGUARD TOTAL	544	$25,000	0.0%	$45.96	—	UIE	921909768
—	MCGRAW-HILL FIN	249	$25,000	0.0%	$53.94	—	COM	580645109
CCK	CROWN HOLDINGS INC	500	$25,000	0.0%	$40.04	+20.8%	COM	228368106
MBGAF	DAIMLER AG F	300	$25,000	0.0%	$46.14	+2.2%	FGO	D1668R123
DXJ	WISDOMTREE JAPAN HEDGED	500	$25,000	0.0%	$50.68	—	UIE	97717W851
—	POTASH CORP SASK INC F	1,387	$24,000	0.0%	$36.19	—	FGC	73755L107
TSLA	TESLA MOTORS INC	100	$24,000	0.0%	$16.91	-11.5%	COM	88160R101
AB	ALLIANCEBERNSTEIN HL LP	1,000	$24,000	0.0%	$30.00	—	MLP	01881G106
PSX	PHILLIPS 66	295	$24,000	0.0%	$40.89	+44.5%	COM	718546104
IXC	ISHARES GLOBAL ENERGY	840	$24,000	0.0%	$35.33	—	UIE	464287341
LOW	LOWES COMPANIES INC	312	$24,000	0.0%	$32.16	+91.9%	COM	548661107
DTEGY	DEUTSCHE TELEKOM AG F	1,326	$24,000	0.0%	$18.10	—	ADR	251566105
COTY	COTY INC	900	$23,000	0.0%	$24.19	0.0%	COM	222070203
NSRGY	NESTLE SA F	305	$23,000	0.0%	$75.41	—	ADR	641069406
BMO	BANK OF MONTREAL F	400	$23,000	0.0%	$38.20	0.0%	FGC	063671101
—	VMWARE INC	400	$23,000	0.0%	$77.30	—	COM	928563402
TXT	TEXTRON INCORPORATED	557	$23,000	0.0%	$26.50	+53.7%	COM	883203101
TGNA	TEGNA INC	913	$23,000	0.0%	$16.94	-0.2%	COM	87901J105
HUM	HUMANA INC	125	$22,000	0.0%	$71.14	+127.3%	COM	444859102
—	CDK GLOBAL INC	462	$22,000	0.0%	$41.13	—	COM	12508E101
—	JUNO THERAPEUTICS	500	$22,000	0.0%	$60.00	—	COM	48205A109
—	SEATTLE GENETICS INC	500	$22,000	0.0%	$34.00	—	COM	812578102
NTRS	NORTHERN TRUST CORP	300	$22,000	0.0%	$56.07	-2.6%	COM	665859104
RSG	REPUBLIC SERVICES	500	$22,000	0.0%	$36.64	0.0%	COM	760759100
VNQ	VANGUARD REIT ETF	258	$21,000	0.0%	$82.05	—	UIE	922908553
—	S B A COMMUNICATIONS	200	$21,000	0.0%	$75.00	—	COM	78388J106
NEE	NEXTERA ENERGY INC	198	$21,000	0.0%	$18.06	+8.0%	COM	65339F101
PFS	PROVIDENT FINANCIAL	1,053	$21,000	0.0%	$9.58	+33.2%	COM	74386T105
—	MACQUARIE INFRASTRUC	288	$21,000	0.0%	$67.52	—	COM	55608B105
IJT	ISHARES S&P SMALL-CAP	168	$21,000	0.0%	$95.24	—	UIE	464287887
—	SNYDERS-LANCE INC	600	$21,000	0.0%	$35.00	—	COM	833551104
—	KANSAS CITY SOUTHERN	279	$21,000	0.0%	$100.01	—	COM	485170302
TLSNY	TELIASONERA AB F	2,130	$21,000	0.0%	$9.86	—	ADR	87960M205
UOVEY	UTD OVERSEAS BK F	755	$21,000	0.0%	$27.81	—	ADR	911271302
TLOG	TETRALOGIC PHARMA CO	12,000	$21,000	0.0%	$4.47	-60.6%	COM	88165U109
—	CHUBB CORPORATION	158	$21,000	0.0%	$92.80	—	COM	171232101
WLY	WILEY JOHN & SON	463	$21,000	0.0%	$27.09	+34.3%	COM	968223206
—	GRACE W R & CO	200	$20,000	0.0%	$95.00	—	COM	38388F108
MSI	MOTOROLA SOLUTIONS	292	$20,000	0.0%	$47.81	+24.2%	COM	620076307
PWR	QUANTA SERVICES INC	1,007	$20,000	0.0%	$28.68	-26.4%	COM	74762E102
XLV	SELECT SECTOR HEALTH	277	$20,000	0.0%	$55.00	—	UIE	81369Y209
EBS	EMERGENT BIOSOLUTION	500	$20,000	0.0%	$14.48	+140.8%	COM	29089Q105
—	SYNGENTA AG F	248	$20,000	0.0%	$80.65	—	ADR	87160A100
EWW	ISHARES MSCI MEXICO	396	$20,000	0.0%	$52.17	—	UIE	464286822
—	PEPCO HOLDINGS INC	784	$20,000	0.0%	$19.74	—	COM	713291102
—	ANADARKO PETROLEUM	400	$19,000	0.0%	$84.47	—	COM	032511107
CAJPY	CANON INC F	625	$19,000	0.0%	$30.05	—	ADR	138006309
—	CERNER CORP	324	$19,000	0.0%	$57.75	—	COM	156782104
E	ENI S P A SPON F	641	$19,000	0.0%	$30.45	—	ADR	26874R108
—	POWERSHARES DB OIL ETF	2,111	$19,000	0.0%	$11.37	—	UIE	73936B507
ZURVY	ZURICH INSURANCE GP F	730	$19,000	0.0%	$26.03	—	ADR	989825104
WMB	WILLIAMS COMPANIES	744	$19,000	0.0%	$18.95	+3.3%	COM	969457100
MAT	MATTEL INCORPORATED	705	$19,000	0.0%	$35.03	-29.8%	COM	577081102
PRTA	PROTHENA CORP PLC F	275	$19,000	0.0%	$9.30	+548.5%	FGO	G72800108
FRBKQ	REPUBLIC 1ST BANCORP	4,278	$19,000	0.0%	$2.90	+42.1%	COM	760416107
FAST	FASTENAL CO	463	$19,000	0.0%	$8.66	-13.0%	COM	311900104
—	NIMBLE STORAGE INC	1,973	$18,000	0.0%	$30.92	—	COM	65440R101
DE	DEERE & CO	235	$18,000	0.0%	$68.04	-4.4%	COM	244199105
VOD	VODAFONE GROUP F	553	$18,000	0.0%	$33.11	—	ADR	92857W308
PKOH	PARK OHIO HOLDINGS	500	$18,000	0.0%	$45.62	-34.6%	COM	700666100
EVC	ENTRAVISION COMMUN	2,300	$18,000	0.0%	$4.95	0.0%	COM	29382R107
EBAY	EBAY INC	657	$18,000	0.0%	$21.06	+16.7%	COM	278642103
—	WASTE CONNECTIONS	316	$18,000	0.0%	$42.21	—	COM	941053100
—	TESCO PLC F	2,767	$18,000	0.0%	$6.49	—	ADR	881575302
—	MARKET VECTORS	388	$18,000	0.0%	$50.33	—	UIE	57060U605
TRV	TRAVELERS COMPANIES	149	$17,000	0.0%	$65.81	+35.1%	COM	89417E109
—	WHOLE FOODS MARKET	508	$17,000	0.0%	$52.08	—	COM	966837106
—	FRONTIER COMM CO	3,650	$17,000	0.0%	$4.25	—	COM	35906A108
—	LINEAR TECHNOLOGY CO	400	$17,000	0.0%	$45.00	—	COM	535678106
GLW	CORNING INC	935	$17,000	0.0%	$16.60	-16.6%	COM	219350105
AVT	AVNET INC	400	$17,000	0.0%	$34.02	+5.1%	COM	053807103
MET	METLIFE INC	357	$17,000	0.0%	$32.82	-4.9%	COM	59156R108
CBRE	CBRE GROUP INC	500	$17,000	0.0%	$23.79	+48.2%	COM	12504L109
SGAPY	SINGAPORE TLCM F	655	$17,000	0.0%	$25.95	—	ADR	82929R304
EUFN	ISHARES MSCI EUROPE	825	$17,000	0.0%	$23.03	—	UIE	464289180
—	KAO CORP F	336	$17,000	0.0%	$50.60	—	ADR	485537302
PYPL	PAYPAL HOLDINGS INCO	483	$17,000	0.0%	$35.85	-1.8%	COM	70450Y103
TELFY	TELEFONICA SA F	1,505	$17,000	0.0%	$11.30	—	ADR	879382208
HSY	HERSHEY COMPANY	185	$17,000	0.0%	$75.98	-7.4%	COM	427866108
ECL	ECOLAB INC	151	$17,000	0.0%	$104.78	+0.4%	COM	278865100
—	JOHNSON CONTROLS INC	400	$16,000	0.0%	$50.00	—	COM	478366107
—	SUN HYDRAULICS INC	500	$16,000	0.0%	$42.00	—	COM	866942105
EPHE	ISHARES MSCI PHILIPPINES	473	$16,000	0.0%	$33.83	—	UIE	46429B408
—	SAFEGUARD SCIENT INC	1,134	$16,000	0.0%	$16.15	—	COM	786449207
DAL	DELTA AIR LINES INC	303	$15,000	0.0%	$37.18	+17.5%	COM	247361702
NTCT	NETSCOUT SYSTEMS INC	499	$15,000	0.0%	$31.83	+8.0%	COM	64115T104
XLY	SPDR FUND CONSUMER	196	$15,000	0.0%	$68.44	—	UIE	81369Y407
XLP	SPDR FUND CONSUMER	302	$15,000	0.0%	$42.64	—	UIE	81369Y308
MAR	MARRIOTT INTL INC	218	$15,000	0.0%	$65.63	0.0%	COM	571903202
—	MANITOWOC COMPANY	1,000	$15,000	0.0%	$20.20	—	COM	563571108
—	WORLD WRESTLING ENTM	850	$15,000	0.0%	$10.25	—	COM	98156Q108
IYW	ISHARES US TECHNOLOGY	136	$15,000	0.0%	$75.76	—	UIE	464287721
—	CABELAS INC	325	$15,000	0.0%	$58.57	—	COM	126804301
—	PRAXAIR INC	150	$15,000	0.0%	$115.92	—	COM	74005P104
—	PROSHARES SHORT S&P 500	733	$15,000	0.0%	$21.61	—	UIE	74347R503
CRS	CARPENTER TECHNOLOGY	500	$15,000	0.0%	$34.56	-20.1%	COM	144285103
—	C D I CORP	2,000	$14,000	0.0%	$10.50	—	COM	125071100
—	SPECTRA ENERGY CORP	570	$14,000	0.0%	$33.46	—	COM	847560109
—	ALEXANDRIA RE 6.45% PFD	550	$14,000	0.0%	$24.65	—	PRE	015271703
—	ISHARES MSCI TAIWAN ETF	1,077	$14,000	0.0%	$13.39	—	UIE	464286731
—	SEAGATE TECHNOLOGY F	370	$14,000	0.0%	$53.69	—	FGO	G7945M107
—	RELYPSA INC	500	$14,000	0.0%	$28.00	—	COM	759531106
—	DAIMLER AG F	168	$14,000	0.0%	$83.33	—	ADR	233825108
PRLB	PROTO LABS INC	215	$14,000	0.0%	$78.24	-17.6%	COM	743713109
OLN	OLIN CORP	800	$14,000	0.0%	$21.65	-33.9%	COM	680665205
FSTR	FOSTER L B CO	1,000	$14,000	0.0%	$42.68	-68.4%	COM	350060109
MCHP	MICROCHIP TECHNOLOGY	300	$14,000	0.0%	$19.41	-0.9%	COM	595017104
MU	MICRON TECHNOLOGY	1,000	$14,000	0.0%	$10.81	+44.2%	COM	595112103
BDX	BECTON DICKINSON&CO	90	$14,000	0.0%	$87.68	+40.8%	COM	075887109
RWX	SPDR DOW JONES INTER	355	$14,000	0.0%	$39.44	—	UIE	78463X863
—	MARKET VECTORS	500	$14,000	0.0%	$30.00	—	UIE	57060U134
—	CHINA MOBILE LTD F	244	$14,000	0.0%	$57.95	—	ADR	16941M109
DES	WISDOMTREE SMALLCAP	218	$14,000	0.0%	$60.17	—	UIE	97717W604
—	WELLS FARGO & CO 8% PFD	500	$14,000	0.0%	$28.07	—	PRE	949746879
TJX	TJX COMPANIES INC	203	$14,000	0.0%	$21.71	+42.3%	COM	872540109
TOL	TOLL BROTHERS INC	400	$13,000	0.0%	$37.00	-3.6%	COM	889478103
—	MARKET VECTORS AFRICA	718	$13,000	0.0%	$18.11	—	UIE	57060U787
TRIP	TRIPADVISOR INC	150	$13,000	0.0%	$50.93	+40.9%	COM	896945201
TOELY	TOKYO ELECTRON LTD F	848	$13,000	0.0%	$15.33	—	ADR	889110102
—	ALLIANZ SE F	763	$13,000	0.0%	$17.04	—	ADR	018805101
BXP	BOSTON PROPERTIES	100	$13,000	0.0%	$64.00	+28.3%	RET	101121101
AKAM	AKAMAI TECHNOLOGIES	250	$13,000	0.0%	$43.97	+39.7%	COM	00971T101
—	LEUCADIA NATIONAL CO	750	$13,000	0.0%	$28.00	—	COM	527288104
RWEOY	RWE AG ORD F	938	$12,000	0.0%	$12.79	—	ADR	74975E303
—	FUJI HEAVY INDS LTD F	150	$12,000	0.0%	$80.00	—	ADR	359556206
—	NTT DOCOMO INC F	584	$12,000	0.0%	$20.55	—	ADR	62942M201
—	CHEMTURA CORPORATION	426	$12,000	0.0%	$28.17	—	COM	163893209
WIT	WIPRO LTD F	1,042	$12,000	0.0%	$11.52	—	ADR	97651M109
XHB	SPDR S&P HOMEBUILDERS	357	$12,000	0.0%	$29.17	—	UIE	78464A888
BAH	BOOZ ALLEN HAMILTON	355	$11,000	0.0%	$23.81	+1.3%	COM	099502106
INCY	INCYTE CORPORATION	100	$11,000	0.0%	$112.12	-0.5%	COM	45337C102
SCHW	CHARLES SCHWAB CORP	348	$11,000	0.0%	$18.08	+54.2%	COM	808513105
—	ISHARES MSCI MALAYSIA	1,411	$11,000	0.0%	$7.80	—	UIE	464286830
—	DUKE REALTY CORP	500	$11,000	0.0%	$18.00	—	RET	264411505
ADI	ANALOG DEVICES INC	200	$11,000	0.0%	$52.27	-8.0%	COM	032654105
—	STARWOOD HTLS & RSTS	154	$11,000	0.0%	$77.92	—	COM	85590A401
GRMN	GARMIN LTD NEW F	300	$11,000	0.0%	$33.67	-19.0%	FGO	H2906T109
NYT	NEW YORK TIMES	807	$11,000	0.0%	$12.08	+0.6%	COM	650111107
GLPI	GAMING & LEISURE PPT	392	$11,000	0.0%	$30.61	—	RET	36467J108
URI	UNITED RENTALS INC	148	$11,000	0.0%	$82.10	-14.8%	COM	911363109
—	XEROX CORP	1,000	$11,000	0.0%	$11.00	—	COM	984121103
MRSH	MARSH & MC LENNAN CO	200	$11,000	0.0%	$31.53	+47.1%	COM	571748102
—	TEXTURA CORP	452	$10,000	0.0%	$22.12	—	COM	883211104
VIG	VANGUARD DIVIDEND	123	$10,000	0.0%	$65.04	—	UIE	921908844
—	CANTEL MEDICAL CORP	167	$10,000	0.0%	$35.93	—	COM	138098108
—	JP MORGAN CHASE ALERIAN	361	$10,000	0.0%	$45.68	—	UIE	46625H365
—	DREAMWORKS ANIMATION	397	$10,000	0.0%	$25.19	—	COM	26153C103
MS	MORGAN STANLEY	300	$10,000	0.0%	$26.83	-6.8%	COM	617446448
—	BG GROUP PLC F	714	$10,000	0.0%	$14.01	—	ADR	055434203
—	GABELLI DIVIDEND & INCOM	554	$10,000	0.0%	$21.66	—	CEM	36242H104
NOK	NOKIA CORP SPON F	1,425	$10,000	0.0%	$3.81	—	ADR	654902204
VGK	VANGUARD FTSE EUROPE	200	$10,000	0.0%	$52.82	—	UIE	922042874
—	MEDIVATION INC	200	$10,000	0.0%	$45.00	—	COM	58501N101
—	F E I COMPANY	110	$9,000	0.0%	$72.73	—	COM	30241L109
VRSN	VERISIGN INC	100	$9,000	0.0%	$51.88	+59.3%	COM	92343E102
—	DNP SELECT INCOME CF	1,000	$9,000	0.0%	$9.19	—	CEM	23325P104
NUE	NUCOR CORP	234	$9,000	0.0%	$33.89	-4.3%	COM	670346105
VWO	VANGUARD FTSE EMERGING	283	$9,000	0.0%	$33.38	—	UIE	922042858
VEEV	VEEVA SYSTEMS INC	308	$9,000	0.0%	$26.06	+2.4%	COM	922475108
—	TOTAL S A F	197	$9,000	0.0%	$45.69	—	ADR	89151E109
—	AMERIGAS PARTNERS, L LP	250	$9,000	0.0%	$48.00	—	MLP	030975106
BUD	ANHEUSER-BUSCH INBEV F	75	$9,000	0.0%	$106.84	—	ADR	03524A108
—	PHILLIPS 66 PARTNERS LP	144	$9,000	0.0%	$62.50	—	MLP	718549207
—	PROSAFE SE F	4,000	$9,000	0.0%	$8.32	—	ADR	74346V109
LUV	SOUTHWEST AIRLINES	204	$9,000	0.0%	$15.37	+155.8%	COM	844741108
—	PROS HOLDINGS INC	373	$9,000	0.0%	$24.27	—	COM	74346Y103
—	CAMPUS CREST COMMUN	1,182	$8,000	0.0%	$5.92	—	COM	13466Y105
SLYG	SPDR S&P 600 SMALL CAP	44	$8,000	0.0%	$175.35	—	UIE	78464A201
—	POWERSHARES NASDAQ	100	$8,000	0.0%	$62.20	—	UIE	73935X146
SCHB	SCHWAB US BROAD MARKET	153	$8,000	0.0%	$48.55	—	UIE	808524102
—	A O N PLC F	88	$8,000	0.0%	$68.18	—	FGO	G0408V102
—	DUN & BRADSTREET CO	75	$8,000	0.0%	$120.00	—	COM	26483E100
KEQU	KEWAUNEE SCIENTIFIC	473	$8,000	0.0%	$15.44	-1.9%	COM	492854104
LYG	LLOYDS BANKING GROUP F	1,815	$8,000	0.0%	$4.41	—	ADR	539439109
AGG	ISHARES CORE US	76	$8,000	0.0%	$105.26	—	UIE	464287226
BND	VANGUARD TOTAL BOND	95	$8,000	0.0%	$80.82	—	UIE	921937835
CQP	CHENIERE ENERGY PTNR LP	310	$8,000	0.0%	$25.81	—	MLP	16411Q101
XPO	XPO LOGISTICS INC	300	$8,000	0.0%	$9.93	0.0%	COM	983793100
XYL	XYLEM INC	200	$7,000	0.0%	$27.59	+15.8%	COM	98419M100
CHE	CHEMED CORPORATION	50	$7,000	0.0%	$134.23	+5.7%	COM	16359R103
WBS	WEBSTER FINANCIAL CO	175	$7,000	0.0%	$37.24	+1.7%	COM	947890109
—	AMERICAN INTL GRO 21 WTS	307	$7,000	0.0%	$17.37	—	WAR	026874156
MSGS	MADISON SQUARE GARDE	43	$7,000	0.0%	$120.38	0.0%	COM	55825T103
ACAD	ACADIA PHARMACEUTL	200	$7,000	0.0%	$20.91	+68.5%	COM	004225108
ACAZF	ACADIAN TIMBER CORP F	500	$7,000	0.0%	$7.94	-3.2%	FGC	004272100
—	CALPINE CORP	489	$7,000	0.0%	$20.45	—	COM	131347304
AEIS	ADVANCED ENERGY IND	250	$7,000	0.0%	$25.59	+9.2%	COM	007973100
—	NUVEEN NEW JERSEY MUNICI	500	$7,000	0.0%	$14.00	—	CEM	670702109
GSM	FERROGLOBE PLC	629	$7,000	0.0%	$10.52	0.0%	FGO	G33856108
—	HANESBRANDS INC	252	$7,000	0.0%	$51.59	—	COM	410345102
ISCV	ISHARES MORN SMALL CAP	64	$7,000	0.0%	$101.00	—	UIE	464288703
RIO	RIO TINTO PLC F	247	$7,000	0.0%	$48.35	—	ADR	767204100
OPK	OPKO HEALTH INC	597	$6,000	0.0%	$8.56	+17.1%	COM	68375N103
VB	VANGUARD SMALL CAP ETF	56	$6,000	0.0%	$111.11	—	UIE	922908751
OTTR	OTTER TAIL CORP	233	$6,000	0.0%	$20.92	-5.1%	COM	689648103
RYN	RAYONIER INC	270	$6,000	0.0%	$25.93	—	RET	754907103
FIVE	FIVE BELOW	200	$6,000	0.0%	$35.47	-9.7%	COM	33829M101
NWSA	NEWS CORP	428	$6,000	0.0%	$14.03	-10.9%	COM	65249B109
—	VOYA PRIME RATE CF	1,200	$6,000	0.0%	$5.00	—	CEM	92913A100
NAVI	NAVIENT CORP	524	$6,000	0.0%	$20.55	-40.4%	COM	63938C108
VSH	VISHAY INTERTECH	500	$6,000	0.0%	$10.89	-14.6%	COM	928298108
—	TIME INC	356	$6,000	0.0%	$25.28	—	COM	887228104
—	WESTERN GAS EQTY LP LP	161	$6,000	0.0%	$37.27	—	MLP	95825R103
—	MALLINCKRODT PUB F	76	$6,000	0.0%	$39.60	—	FGO	G5785G107
—	GRUBHUB	260	$6,000	0.0%	$38.02	—	COM	400110102
—	TICC CAPITAL CORP	1,000	$6,000	0.0%	$6.00	—	COM	87244T109
XBI	SPDR S&P BIOTECH ETF	84	$6,000	0.0%	$99.21	—	UIE	78464A870
—	SUNEDISON INC	1,100	$6,000	0.0%	$8.33	—	COM	86732Y109
SCHF	SCHWAB INTERNATIONAL	204	$6,000	0.0%	$29.99	—	UIE	808524805
EWUS	ISHARES MSCI UK SMALL	160	$6,000	0.0%	$39.65	—	UIE	46429B416
SVNDY	SEVEN & I HLDG CO F	270	$6,000	0.0%	$22.22	—	ADR	81783H105
—	58.COM INC F	70	$5,000	0.0%	$42.86	—	ADR	31680Q104
EWP	ISHARES MSCI SPAIN	184	$5,000	0.0%	$40.45	—	UIE	464286764
—	CENTURYLINK INC	216	$5,000	0.0%	$32.64	—	COM	156700106
CCL	CARNIVAL CORP NEW F	100	$5,000	0.0%	$27.66	+62.8%	FGO	143658300
—	SPECTRANETICS CORP	350	$5,000	0.0%	$11.43	—	COM	84760C107
—	EARTHLINK HOLDINGS	647	$5,000	0.0%	$3.42	—	COM	27033X101
ET	ENERGY TRNFR EQUITY LP	348	$5,000	0.0%	$14.37	—	MLP	29273V100
—	SUMMIT MIDSTREAM LP LP	285	$5,000	0.0%	$17.54	—	MLP	866142102
—	ISHARES MSCI UNITED	320	$5,000	0.0%	$19.71	—	UIE	46434V548
IUSG	ISHARES CORE US GROWTH	65	$5,000	0.0%	$76.92	—	UIE	464287671
—	GANNETT SPINCO INC	290	$5,000	0.0%	$13.79	—	COM	36473H104
—	GUGGENHEIM TIMBER ETF	191	$5,000	0.0%	$26.86	—	UIE	18383Q879
—	MICHAEL KORS HLDGS F	122	$5,000	0.0%	$66.66	—	FGO	G60754101
—	OXFORD LANE CAPITAL	551	$5,000	0.0%	$11.32	—	COM	691543102
—	ROVI CORPORATION	300	$5,000	0.0%	$20.00	—	COM	779376102
MPLX	MPLX LP LP	134	$5,000	0.0%	$37.31	—	MLP	55336V100
—	TUESDAY MORNING CORP	800	$5,000	0.0%	$9.06	—	COM	899035505
—	CHIMERA INVESTMENT	400	$5,000	0.0%	$12.50	—	COM	16934Q208
LNG	CHENIERE ENERGY INC	125	$5,000	0.0%	$47.98	-5.0%	COM	16411R208
CC	CHEMOURS COMPANY	731	$4,000	0.0%	$7.40	-37.7%	COM	163851108
—	THERAPEUTICSMD INC	400	$4,000	0.0%	$10.00	—	COM	88338N107
AZO	AUTOZONE INC	6	$4,000	0.0%	$407.86	+87.1%	COM	053332102
—	MARIN SOFTWARE INC	1,000	$4,000	0.0%	$10.00	—	COM	56804T106
MFC	MANULIFE FINANCIAL F	289	$4,000	0.0%	$15.16	+6.4%	FGC	56501R106
TYL	TYLER TECHNOLOGIES	25	$4,000	0.0%	$140.57	+23.0%	COM	902252105
—	XL GROUP PLC F	100	$4,000	0.0%	$40.00	—	FGO	G98290102
ZBH	ZIMMER BIOMET HLDGS	40	$4,000	0.0%	$67.30	+33.8%	COM	98956P102
WIP	SPDR INTL GOVT	72	$4,000	0.0%	$52.87	—	UIE	78464A490
PAA	PLAINS ALL AMERICAN LP	194	$4,000	0.0%	$42.50	—	MLP	726503105
—	I T T CORPORATION	100	$4,000	0.0%	$40.00	—	COM	450911201
SCHM	SCHWAB US MID CAP ETF	100	$4,000	0.0%	$40.00	—	UIE	808524508
—	ENLINK MIDSTREAM L L	277	$4,000	0.0%	$43.32	—	COM	29336T100
IRBTQ	IROBOT CORP	100	$4,000	0.0%	$32.34	0.0%	COM	462726100
—	PEOPLES UNITED FINL	220	$4,000	0.0%	$18.18	—	COM	712704105
LULU	LULULEMON ATHLETICA	80	$4,000	0.0%	$63.23	-20.3%	COM	550021109
—	BB&T CORPORATION	100	$4,000	0.0%	$39.51	—	COM	054937107
ROBO	ROBO STOX GLOBAL	150	$4,000	0.0%	$26.67	—	UIE	301505707
QRVO	QORVO INC	87	$4,000	0.0%	$71.21	-28.1%	COM	74736K101
QBIEY	QBE INSURANCE GROUP F	478	$4,000	0.0%	$8.37	—	ADR	74728G605
DBJP	DEUTSCH X TRK MSCI JPN	118	$4,000	0.0%	$34.70	—	UIE	233051507
—	OWENS ILLINOIS INC	250	$4,000	0.0%	$24.00	—	COM	690768403
CLX	CLOROX COMPANY	30	$4,000	0.0%	$63.67	+46.5%	COM	189054109
VOYA	VOYA FINANCIAL INC	100	$4,000	0.0%	$35.79	-0.9%	COM	929089100
NWBI	NORTHWEST BANCSHARES	255	$3,000	0.0%	$7.19	+6.8%	COM	667340103
—	NEW MEDIA INV GRP	136	$3,000	0.0%	$22.06	—	COM	64704V106
—	GUGGENHEIM SOLAR ETF	111	$3,000	0.0%	$27.03	—	UIE	18383Q739
—	M S G NETWORK INC	130	$3,000	0.0%	$23.08	—	COM	553573106
—	DENBURY RES INC	1,500	$3,000	0.0%	$16.67	—	COM	247916208
BB	BLACKBERRY LTD F	300	$3,000	0.0%	$9.71	-20.9%	FGC	09228F103
LVS	LAS VEGAS SANDS CORP	66	$3,000	0.0%	$48.34	-28.5%	COM	517834107
—	PUREFUNDS ISE CYBER	115	$3,000	0.0%	$26.09	—	UIE	30304R407
—	NATIONAL OILWELL VAR	100	$3,000	0.0%	$49.17	—	COM	637071101
HAS	HASBRO INC	50	$3,000	0.0%	$36.45	+43.7%	COM	418056107
LFVN	LIFEVANTAGE CORP	286	$3,000	0.0%	$7.55	0.0%	COM	53222K205
RSTRF	RESTAURANT BRANDS IN F	85	$3,000	0.0%	$35.29	—	FGC	76090H103
—	MICHAELS COMPANIES	125	$3,000	0.0%	$25.60	—	COM	59408Q106
—	GLOBAL X FTSE PORTUGAL	276	$3,000	0.0%	$18.35	—	UIE	37950E192
CAKE	CHEESECAKE FACTORY	60	$3,000	0.0%	$36.88	+7.2%	COM	163072101
TXN	TEXAS INSTRUMENTS	50	$3,000	0.0%	$40.73	+3.8%	COM	882508104
—	MARKET VECTORS SOLAR	44	$3,000	0.0%	$45.45	—	UIE	57061R783
AIZ	ASSURANT INC	32	$3,000	0.0%	$38.35	+75.5%	COM	04621X108
AAL	AMERICAN AIRLS GROUP	60	$3,000	0.0%	$47.16	-12.2%	COM	02376R102
IP	INTERNATIONAL PAPER	70	$3,000	0.0%	$28.63	-13.1%	COM	460146103
—	SEADRILL LTD F	1,000	$3,000	0.0%	$22.97	—	FGO	G7945E105
AWK	AMERICAN WATER WORKS	43	$3,000	0.0%	$47.42	0.0%	COM	030420103
—	SOTHEBYS	100	$3,000	0.0%	$40.00	—	COM	835898107
UGL	PROSHARES ULTRA GOLD	85	$3,000	0.0%	$47.06	—	UIE	74347W601
—	AMERN CAP AGY CRP	185	$3,000	0.0%	$22.77	—	RET	02503X105
—	CBS CORP	71	$3,000	0.0%	$57.13	—	COM	124857202
STAG	STAG INDUSTRIAL INC	151	$3,000	0.0%	$19.87	—	RET	85254J102
—	STERICYCLE INC	26	$3,000	0.0%	$115.38	—	COM	858912108
STM	STMICROELECTRONICS F	500	$3,000	0.0%	$8.80	—	ADR	861012102
—	21ST CENT FOX	90	$2,000	0.0%	$36.70	—	COM	90130A101
—	HESS CORPORATION	40	$2,000	0.0%	$80.42	—	COM	42809H107
—	KOREA FUND INC NEW	70	$2,000	0.0%	$28.57	—	CEM	500634209
SLF	SUN LIFE FINANCIAL F	50	$2,000	0.0%	$28.45	+15.9%	FGC	866796105
—	SYKES ENTERPRISES	68	$2,000	0.0%	$14.71	—	COM	871237103
GNR	SPDR S&P GLOBAL NATURAL	63	$2,000	0.0%	$31.75	—	UIE	78463X541
—	LAB CO OF AMER HLDG	16	$2,000	0.0%	$125.00	—	COM	50540R409
—	HARRIS CORPORATION	20	$2,000	0.0%	$100.00	—	COM	413875105
EXAS	EXACT SCIENCES CORP	216	$2,000	0.0%	$11.25	-17.3%	COM	30063P105
—	FANNIE MAE 6.3% PFD	375	$2,000	0.0%	$8.00	—	PRE	313586703
—	REACHLOCAL INC	1,500	$2,000	0.0%	$12.00	—	COM	75525F104
—	CYPRESS SEMICONDUCTR	200	$2,000	0.0%	$10.00	—	COM	232806109
URBN	URBAN OUTFITTERS INC	100	$2,000	0.0%	$25.83	0.0%	COM	917047102
—	MAGAL SEC SYS LTD OR F	500	$2,000	0.0%	$4.00	—	FGO	M6786D104
—	GLOBAL X FTSE GREECE 20	254	$2,000	0.0%	$23.76	—	UIE	37950E366
—	WPX ENERGY INC	214	$1,000	0.0%	$18.69	—	COM	98212B103
—	ZOES KITCHEN INC	20	$1,000	0.0%	$50.00	—	COM	98979J109
—	UNITED STATES NATURAL	106	$1,000	0.0%	$18.87	—	UIE	912318201
—	INTERCONTL HTLS F	13	$1,000	0.0%	$76.92	—	ADR	45857P509
—	BRIDGEPOINT EDUCATN	120	$1,000	0.0%	$8.33	—	COM	10807M105
—	AEGON NV F	162	$1,000	0.0%	$8.10	—	ADR	007924103
—	CALIFORNIA RESOURCES	300	$1,000	0.0%	$6.67	—	COM	13057Q107
CPTP	CAPITAL PROPERTIES	75	$1,000	0.0%	$9.04	+1.4%	COM	140430109
—	ANGLOGOLD ASHANTI F	100	$1,000	0.0%	$10.00	—	ADR	035128206
—	PIONEER ENERGY SERVC	400	$1,000	0.0%	$7.50	—	COM	723664108
A	AGILENT TECHNOLOGIES	19	$1,000	0.0%	$36.99	-3.5%	COM	00846U101
—	EKSO BIONICS HLDGS	1,000	$1,000	0.0%	$2.00	—	COM	282644103
SOUHY	SOUTH32 LTD F	200	$1,000	0.0%	$5.00	—	ADR	84473L105
EA	ELECTRONIC ARTS INC	10	$1,000	0.0%	$52.42	+30.1%	COM	285512109
ABCP	AMBASE CORP	565	$1,000	0.0%	$1.16	+99.0%	COM	023164106
—	ALCATEL LUCENT F	193	$1,000	0.0%	$2.96	—	ADR	013904305
DDD	3D SYSTEMS CORP	84	$1,000	0.0%	$45.09	-77.1%	COM	88554D205
HST	HOST HOTELS & RESORT	96	$1,000	0.0%	$11.39	-3.2%	RET	44107P104
DEO	DIAGEO PLC F	12	$1,000	0.0%	$109.57	—	ADR	25243Q205
—	HALYARD HEALTH INC	38	$1,000	0.0%	$52.63	—	COM	40650V100
FNF	FIDELITY NATL FINL	16	$1,000	0.0%	$17.29	-4.4%	COM	31620R303
DVN	DEVON ENERGY CORP	40	$1,000	0.0%	$45.40	-37.5%	COM	25179M103
EPU	ISHARES MSCI ALL PERU	41	$1,000	0.0%	$34.63	—	UIE	464289842
—	CLIFFS NATURAL RES	400	$1,000	0.0%	$17.50	—	COM	18683K101
—	LIFEPOINT HEALTH INC	15	$1,000	0.0%	$66.67	—	COM	53219L109
FLEX	FLEXTRONICS INTL LTD F	100	$1,000	0.0%	$5.43	+55.7%	FGO	Y2573F102
—	BARRICK GOLD CORP F	10	$0	0.0%	$15.75	—	FGC	067901108
—	LEHMAN BROS HLDG 2011XXX	2,500	$0	0.0%	—	—	RES	525ESC265
—	BIOFORCE NANOSCIENCE	33,333	$0	0.0%	$0.03	—	COM	09064C107
—	FIREEYE INC	20	$0	0.0%	$50.00	—	COM	31816Q101
—	FAIRPOINT COMMUN INC XXX	86	$0	0.0%	—	—	COM	305560104
—	LIBERTY PROPERTY TRU	10	$0	0.0%	—	—	RET	531172104
—	FERTIL A CHRON INC	1,500	$0	0.0%	—	—	COM	315522102
—	CV HOLDINGS INC	2,000	$0	0.0%	—	—	COM	12661F309
—	FUSION TELECOMMUN 16 WTS	185,186	$0	0.0%	—	—	WAR	361993165
VVX	VECTRUS INC	11	$0	0.0%	$22.23	+4.8%	COM	92242T101
—	CONNECTAJET.COM INC XXX	3,500	$0	0.0%	—	—	COM	20752L101
—	MOLECULAR INSIGHT PHAXXX	12,500	$0	0.0%	—	—	COM	60852M104
—	CONTINENTAL RESOURCE	10	$0	0.0%	$84.30	—	COM	212015101
—	W HOLDING CO NEW ORD XXX	20	$0	0.0%	—	—	FGO	929251874
—	VERITIV CORPORATION	1	$0	0.0%	—	—	COM	923454102
CAG	CONAGRA FOODS INC	10	$0	0.0%	$21.67	+3.5%	COM	205887102
CRT	CROSS TIMBERS UNT	1	$0	0.0%	—	—	UIE	22757R109
—	MIRANT CORPORATION XXX	1,362	$0	0.0%	—	—	RES	604675991
VRE	MACK-CALI REALTY COR	10	$0	0.0%	—	—	RET	554489104
—	ROLLS ROYCE GROUP ORD F	2,737	$0	0.0%	—	—	UFO	G76225112
VPG	VISHAY PRECISION GRP	35	$0	0.0%	$14.49	-18.0%	COM	92835K103
—	OAKRIDGE ENERGY INC	1,000	$0	0.0%	$1.00	—	COM	673828208
—	COMMONWEALTH EDISON LXXX	3	$0	0.0%	—	—	COM	202795720
—	SANOFI SPOND 20 RTF	1,587	$0	0.0%	$1.89	—	WAR	80105N113
SJT	SAN JUAN BASIN UNT	80	$0	0.0%	$12.50	—	UIE	798241105
—	ESPRIT HLDGS LIMITED F	19	$0	0.0%	—	—	ADR	29666V204
—	BONANZA CREEK ENERGY	80	$0	0.0%	$50.00	—	COM	097793103
BBAL	NEW YORK HEALTH CARE	36,000	$0	0.0%	$0.01	-60.6%	COM	649487204
BBY	BEST BUY INC	1	$0	0.0%	$16.63	+37.5%	COM	086516101
—	OPEXA THERAPEUTICS	31	$0	0.0%	—	—	COM	68372T301
—	FIDELITY NATL FINL	4	$0	0.0%	—	—	COM	31620R402
—	ALCATEL LUCENT XXX	9	$0	0.0%	—	—	RES	013990684
AEP	AMER ELECTRIC PWR CO	4	$0	0.0%	$30.44	+30.2%	COM	025537101
AMD	ADVANCED MICRO DEVIC	100	$0	0.0%	$3.46	-35.3%	COM	007903107
—	ADELPHIA COMMUN CP CLXXX	800	$0	0.0%	—	—	COM	006ESC917
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.71	+15.1%	COM	00081T108
—	WEBMD HEALTH CORP	3	$0	0.0%	—	—	COM	94770V102
—	A M R CORPORATION XXX	20	$0	0.0%	—	—	RES	001ESC102
—	SEVENTY SEVEN ENERGY	7	$0	0.0%	—	—	COM	818097107
—	SHENGDA TECH INC XXX	150	$0	0.0%	—	—	COM	823213103
—	PGI ENERGY INC PFD B	4,000	$0	0.0%	—	—	COM	69341V997
PGIE	PGI ENERGY INC	4,000	$0	0.0%	$0.00	0.0%	COM	69341V104
PCWLF	PCCW LIMITED NEW ORD F	200	$0	0.0%	$0.46	+15.2%	UFO	Y6802P120
KEYS	KEYSIGHT TECH INC	9	$0	0.0%	$32.07	-4.2%	COM	49338L103
SJM	J M SMUCKER CO	4	$0	0.0%	$70.84	+24.1%	COM	832696405
—	CEDAR REALTY TR	3	$0	0.0%	—	—	RET	150602209
—	CAPSTONE THERAPEUTIC	2,200	$0	0.0%	—	—	COM	14068E109
—	SUN AMERICAN BANCORP XXX	2,800	$0	0.0%	—	—	COM	86664A202
SXC	SUNCOKE ENERGY INC	15	$0	0.0%	$14.60	-67.2%	COM	86722A103
—	HC2 HLDGS INC	79	$0	0.0%	—	—	COM	404139107
IRIDQ	IRIDIUM WORLD COMM CL AF	200	$0	0.0%	$0.00	+99.6%	FGO	G49398103
—	INVITAE CORP	28	$0	0.0%	—	—	COM	46185L103
—	TANZANIAN ROYALTY EX F	100	$0	0.0%	—	—	FGC	87600U104
—	INVENTRUST PPTYS CORP	7,082	$0	0.0%	—	—	RET	46124J102
—	IDEARC INC XXX	21	$0	0.0%	—	—	COM	451663108
—	I D TECHNOLOGIES CORP	1,000	$0	0.0%	—	—	COM	44949B107
HIW	HIGHWOODS PPTY	10	$0	0.0%	—	—	RET	431284108
HLX	HELIX ENERGY SOLUTN	75	$0	0.0%	$7.97	-27.2%	COM	42330P107
—	HEALTH-CHEM CORP	60	$0	0.0%	—	—	COM	422174102
—	WEBB INTERACTIVE SVC	100	$0	0.0%	—	—	COM	94748P104
—	ALPHATEC HOLDINGS	1,000	$0	0.0%	$1.00	—	COM	02081G102
—	WINTHROP REALTY TRUS	4	$0	0.0%	—	—	RET	976391300
—	UNITED WESTN BANCORPINC COM	341,345	$0	0.0%	$0.09	—	COMSTOCK	913201109
ASGXF	ASIA GLOBAL CROSSNG LTDF	3,450	$0	0.0%	$0.00	-75.0%	FGO	G05330108
UAMY	U S ANTIMONY CORP	1,481	$0	0.0%	$1.36	-74.9%	COM	911549103
—	ASHLAND INC	2	$0	0.0%	—	—	COM	044209104
—	U308 CORP F	105	$0	0.0%	—	—	FGC	903415107
—	ARRIUM LTD ORD F	1,532	$0	0.0%	$0.65	—	UFO	Q05369105
ARKAY	ARKEMA F	5	$0	0.0%	—	—	ADR	041232109
MMLP	MARTIN MIDSTREAM PTN LP	6	$0	0.0%	$43.96	—	MLP	573331105
—	CHESAPEAKE ENERGY CO	100	$0	0.0%	$13.42	—	COM	165167107