CIK: 0001371726 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $514,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED NEW F | 738,399 | $75,080 | 14.6% | $92.21 | — | FGO | H0023R105 |
| WAB | WABTEC | 770,000 | $72,565 | 14.1% | $49.35 | +87.3% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 242,702 | $49,960 | 9.7% | $169.79 | — | ETF | 78462F103 |
| APD | AIR PRODS & CHEMSINC COM | 304,204 | $41,624 | 8.1% | $62.44 | +68.0% | COMSTOCK | 009158106 |
| IVV | ISHARES CORE S&P 500 | 190,270 | $39,428 | 7.7% | $161.40 | — | UIE | 464287200 |
| ECC | EAGLE PT CR CO LLCCOM | 1,103,967 | $22,333 | 4.3% | $20.21 | — | COMSTOCK | 269808101 |
| AAPL | APPLE INC | 176,155 | $22,094 | 4.3% | $20.90 | +36.6% | COM | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 240,231 | $18,308 | 3.6% | $77.43 | — | UIE | 78464A763 |
| BDN | BRANDYWINE REALTY TR | 628,801 | $8,350 | 1.6% | $13.29 | — | RET | 105368203 |
| — | DENTSPLY INTL INC | 140,694 | $7,253 | 1.4% | $44.26 | — | COM | 249030107 |
| IWM | ISHARES TR RUSSELL2000 ETF | 57,054 | $7,124 | 1.4% | $109.78 | — | ETF | 464287655 |
| ERIE | ERIE INDEMNITY CO | 61,439 | $5,042 | 1.0% | $56.19 | +15.8% | COM | 29530P102 |
| — | CELGENE CORP | 42,887 | $4,964 | 1.0% | $114.90 | — | COM | 151020104 |
| EFA | ISHARES TR MSCI EAFEETF | 75,479 | $4,792 | 0.9% | $61.76 | — | ETF | 464287465 |
| FMC | F M C CORP | 90,359 | $4,748 | 0.9% | $41.06 | -4.9% | COM | 302491303 |
| IWR | ISHARES RUSSELL MID CAP | 27,308 | $4,651 | 0.9% | $134.77 | — | UIE | 464287499 |
| PPL | PPL CORPORATION | 135,519 | $3,994 | 0.8% | $16.36 | +18.6% | COM | 69351T106 |
| IWF | ISHARES RUSSELL 1000 | 39,613 | $3,922 | 0.8% | $75.59 | — | UIE | 464287614 |
| — | GLAXOSMITHKLINE PLC F | 74,202 | $3,091 | 0.6% | $51.22 | — | ADR | 37733W105 |
| VFC | VF CORPORATION | 43,911 | $3,062 | 0.6% | $49.70 | +36.1% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 35,125 | $2,922 | 0.6% | $54.21 | +0.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,762 | $2,901 | 0.6% | $61.41 | +21.3% | COM | 478160104 |
| IWB | ISHARES RUSSELL 1000 | 22,899 | $2,657 | 0.5% | $94.93 | — | UIE | 464287622 |
| META | FACEBOOK INC | 23,091 | $1,980 | 0.4% | $55.48 | +46.2% | COM | 30303M102 |
| — | PROSHARES ULTRAPRO SHOR | 78,614 | $1,967 | 0.4% | $30.15 | — | UIE | 74348A335 |
| AGYTF | ALLERGY THERAPEUTIC ORDF | 5,668,354 | $1,950 | 0.4% | $0.19 | +85.9% | UFO | G0236K104 |
| ROG | ROGERS CORPORATION | 28,805 | $1,905 | 0.4% | $64.66 | +14.4% | COM | 775133101 |
| — | Blackstone Group | 46,500 | $1,900 | 0.4% | $23.28 | — | COM | 09253U108 |
| DVA | DAVITA HEALTHCARE PT | 22,498 | $1,788 | 0.3% | $60.92 | +34.8% | COM | 23918K108 |
| QCOM | QUALCOMM INC | 27,559 | $1,726 | 0.3% | $47.10 | +6.8% | COM | 747525103 |
| — | 1/100 BERKSHIRE HTWY CLA | 800 | $1,639 | 0.3% | $1731.09 | — | COM | 084990175 |
| WFC | WELLS FARGO & CO | 26,024 | $1,464 | 0.3% | $29.48 | +40.4% | COM | 949746101 |
| PCAR | PACCAR INC | 22,293 | $1,423 | 0.3% | $21.80 | +31.9% | COM | 693718108 |
| CE | CELANESE CORP | 19,507 | $1,402 | 0.3% | $37.98 | +42.9% | COM | 150870103 |
| MSFT | MICROSOFT CORPCOM | 30,924 | $1,365 | 0.3% | $28.96 | +35.7% | COMSTOCK | 594918104 |
| WWD | WOODWARD INC | 24,600 | $1,353 | 0.3% | $34.67 | +37.7% | COM | 980745103 |
| LMT | LOCKHEED MARTIN CORP | 7,017 | $1,304 | 0.3% | $83.86 | +72.4% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 6,781 | $1,281 | 0.2% | $169.50 | — | UIE | 922908363 |
| DIS | WALT DISNEY CO | 11,110 | $1,268 | 0.2% | $63.83 | +56.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GRP INC | 10,287 | $1,255 | 0.2% | $50.75 | +96.2% | COM | 91324P102 |
| GOGO | GOGO INC | 57,528 | $1,233 | 0.2% | $22.03 | -3.1% | COM | 38046C109 |
| — | TEEKAY CORP F | 27,793 | $1,190 | 0.2% | $55.58 | — | FGO | Y8564W103 |
| EQT | EQT CORP | 14,000 | $1,139 | 0.2% | $37.67 | +14.4% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 42,446 | $1,128 | 0.2% | $23.33 | — | COM | 369604103 |
| EUO | PROSHARES ULTRASHORT | 45,000 | $1,114 | 0.2% | $26.96 | — | UIE | 74347W882 |
| — | GOOGLE INC | 2,021 | $1,091 | 0.2% | $968.57 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 15,622 | $1,059 | 0.2% | $36.37 | +35.1% | COM | 46625H100 |
| EMLAF | EMPIRE COMPANY LTD CL AF | 15,000 | $1,055 | 0.2% | $18.32 | +12.0% | FGC | 291843407 |
| CPB | CAMPBELL SOUP CO | 22,135 | $1,055 | 0.2% | $31.42 | +6.8% | COM | 134429109 |
| — | GOOGLE INC | 1,974 | $1,027 | 0.2% | $571.92 | — | COM | 38259P706 |
| IBB | ISHARES NASDAQ | 2,757 | $1,017 | 0.2% | $217.04 | — | UIE | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY | 7,425 | $1,011 | 0.2% | $121.80 | +17.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATN | 21,312 | $993 | 0.2% | $27.15 | +4.3% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 29,316 | $983 | 0.2% | $17.13 | +21.3% | COM | 717081103 |
| — | TYCO INTL PLC NEW F | 25,546 | $983 | 0.2% | $43.84 | — | FGO | G91442106 |
| NVO | NOVO-NORDISK A-S F | 17,500 | $958 | 0.2% | $53.37 | — | ADR | 670100205 |
| — | DOW CHEMICAL COMPANY | 17,672 | $904 | 0.2% | $35.94 | — | COM | 260543103 |
| BP | BP PLC F | 21,849 | $873 | 0.2% | $41.47 | — | ADR | 055622104 |
| EXC | EXELON CORPORATION | 27,726 | $871 | 0.2% | $15.41 | +6.6% | COM | 30161N101 |
| EPS | WISDOMTREE EARNINGS 500 | 11,713 | $836 | 0.2% | $56.27 | — | UIE | 97717W588 |
| CVX | CHEVRON CORPORATION | 8,197 | $791 | 0.2% | $69.25 | -4.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,850 | $761 | 0.1% | $61.14 | +42.5% | COM | 437076102 |
| — | STRATEGIC OIL & GAS LTDF | 5,000,567 | $750 | 0.1% | $0.43 | — | FGC | 86277F101 |
| — | IDERA PHARMA | 200,000 | $742 | 0.1% | $4.41 | — | COM | 45168K306 |
| T | A T & T INC | 20,182 | $717 | 0.1% | $11.69 | +4.5% | COM | 00206R102 |
| INTC | INTEL CORP COM | 23,288 | $708 | 0.1% | $22.44 | +11.8% | COMSTOCK | 458140100 |
| IBM | IBM CORP | 4,129 | $672 | 0.1% | $116.71 | -11.8% | COM | 459200101 |
| BBRYF | BURBERRY GROUP PLC ORD F | 26,942 | $665 | 0.1% | $21.11 | -2.7% | UFO | G1700D105 |
| PNC | PNC FINANCIAL SRVCS | 6,749 | $646 | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| — | FIRST NIAGARA FIN | 68,033 | $642 | 0.1% | $8.91 | — | COM | 33582V108 |
| — | BRYN MAWR BANK CORP | 21,219 | $640 | 0.1% | $30.40 | — | COM | 117665109 |
| PM | PHILIP MORRIS INTL | 7,987 | $640 | 0.1% | $48.52 | -0.4% | COM | 718172109 |
| ACGL | ARCH CAP GROUP LTD NEW F | 9,216 | $617 | 0.1% | $17.35 | +16.3% | FGO | G0450A105 |
| MRK | MERCK & CO INC | 10,620 | $605 | 0.1% | $32.43 | +24.1% | COM | 58933Y105 |
| MMM | 3M COMPANY | 3,753 | $579 | 0.1% | $81.64 | +16.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,834 | $566 | 0.1% | $51.35 | +48.0% | COM | 375558103 |
| FCOB | 1ST COLONIAL BANCORP | 76,331 | $557 | 0.1% | $4.98 | +37.4% | COM | 319716106 |
| KRE | SPDR S&P REGIONAL | 12,220 | $540 | 0.1% | $37.43 | — | UIE | 78464A698 |
| BA | BOEING CO | 3,888 | $539 | 0.1% | $121.04 | +6.4% | COM | 097023105 |
| — | AIRGAS INC | 5,061 | $535 | 0.1% | $95.44 | — | COM | 009363102 |
| — | SUNOCO LOGISTICS PTN LP | 13,856 | $527 | 0.1% | $55.54 | — | MLP | 86764L108 |
| PG | PROCTER & GAMBLE | 6,675 | $522 | 0.1% | $57.00 | +5.2% | COM | 742718109 |
| IWO | ISHARES RUSSELL 2000 | 3,228 | $499 | 0.1% | $154.58 | — | UIE | 464287648 |
| SAN | BANCO SANTANDER SA F | 70,242 | $492 | 0.1% | $7.11 | — | ADR | 05964H105 |
| — | ENDURANCE SPECALTY HLDGF | 7,382 | $485 | 0.1% | $65.70 | — | FGO | G30397106 |
| AMGN | AMGEN INCORPORATED | 3,150 | $484 | 0.1% | $101.61 | +15.7% | COM | 031162100 |
| XLF | SELECT STR FINANCIAL | 19,662 | $479 | 0.1% | $19.45 | — | UIE | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 8,365 | $464 | 0.1% | $40.21 | +10.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 9,486 | $464 | 0.1% | $16.41 | +53.9% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO F | 8,000 | $462 | 0.1% | $55.81 | -7.6% | FGC | 136375102 |
| BSV | VANGUARD SHORT-TERM BOND | 5,656 | $454 | 0.1% | $80.00 | — | UIE | 921937827 |
| — | RECEPTOS INC | 2,300 | $437 | 0.1% | $153.48 | — | COM | 756207106 |
| TGT | TARGET CORPORATION | 5,156 | $421 | 0.1% | $47.94 | +23.2% | COM | 87612E106 |
| — | GUGGENHEIM S&P MIDCAP | 3,141 | $415 | 0.1% | $123.56 | — | UIE | 78355W601 |
| — | PRECISION CASTPARTS | 2,008 | $401 | 0.1% | $226.10 | — | COM | 740189105 |
| — | POWERSHARES QQQ TRUST | 3,666 | $393 | 0.1% | $86.26 | — | UIE | 73935A104 |
| CSCO | CISCO SYSTEMS INC | 14,124 | $388 | 0.1% | $17.65 | +16.9% | COM | 17275R102 |
| F | FORD MOTOR COMPANY | 25,663 | $385 | 0.1% | $7.80 | +12.2% | COM | 345370860 |
| POR | PORTLAND GENERL ELEC | 11,387 | $378 | 0.1% | $19.93 | +19.1% | COM | 736508847 |
| CSX | CSX CORP | 11,325 | $370 | 0.1% | $6.87 | +43.0% | COM | 126408103 |
| DIA | SPDR DOW JONES | 2,103 | $370 | 0.1% | $148.39 | — | UIE | 78467X109 |
| GHC | GRAHAM HOLDINGS CO | 341 | $367 | 0.1% | $339.79 | +67.2% | COM | 384637104 |
| KO | COCA COLA COMPANY | 9,191 | $361 | 0.1% | $28.82 | +0.7% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM P LP | 4,808 | $353 | 0.1% | $54.73 | — | MLP | 559080106 |
| VBK | VANGUARD SMALL CAP | 2,632 | $353 | 0.1% | $124.04 | — | UIE | 922908595 |
| MGA | MAGNA INTL INC F | 6,000 | $337 | 0.1% | $32.27 | +26.8% | FGC | 559222401 |
| IWP | ISHARES RUSSELL MID CAP | 3,460 | $335 | 0.1% | $83.73 | — | UIE | 464287481 |
| AMZN | AMAZON COM INC | 756 | $328 | 0.1% | $17.86 | +17.0% | COM | 023135106 |
| — | H C C INSURANCE HOLD | 4,252 | $327 | 0.1% | $61.45 | — | COM | 404132102 |
| IWD | ISHARES RUSSELL 1000 | 3,172 | $327 | 0.1% | $89.91 | — | UIE | 464287598 |
| VO | VANGUARD MID CAP ETF | 2,557 | $326 | 0.1% | $118.87 | — | UIE | 922908629 |
| BAC | BANK OF AMERICA CORP | 19,056 | $324 | 0.1% | $10.57 | +24.2% | COM | 060505104 |
| — | ACELRX PHARMACEUTL | 75,000 | $318 | 0.1% | $9.27 | — | COM | 00444T100 |
| — | UNITED STATES OIL ETF | 15,350 | $305 | 0.1% | $17.02 | — | UIE | 91232N108 |
| KMI | KINDER MORGAN INC | 7,895 | $303 | 0.1% | $23.66 | +2.9% | COM | 49456B101 |
| UNP | UNION PACIFIC CORP | 3,160 | $301 | 0.1% | $71.72 | +14.3% | COM | 907818108 |
| C | CITIGROUP INC | 5,365 | $296 | 0.1% | $36.00 | +12.7% | COM | 172967424 |
| — | P H H CORPORATION | 11,177 | $291 | 0.1% | $23.93 | — | COM | 693320202 |
| AGO | ASSURED GUARANTY LTD F | 12,000 | $288 | 0.1% | $17.51 | +32.5% | FGO | G0585R106 |
| WMT | WAL-MART STORES INC | 4,027 | $286 | 0.1% | $21.26 | -1.8% | COM | 931142103 |
| — | DU PONT EI DE NEMOUR | 4,435 | $284 | 0.1% | $56.63 | — | COM | 263534109 |
| SENEA | SENECA FOODS CORP | 9,942 | $276 | 0.1% | $32.96 | -12.1% | COM | 817070501 |
| GNRC | GENERAC HOLDINGS INC | 6,800 | $270 | 0.1% | $38.21 | +13.1% | COM | 368736104 |
| EEM | ISHARES MSCI EMERGING | 6,631 | $263 | 0.1% | $39.31 | — | UIE | 464287234 |
| — | ROYAL DUTCH SHELL F | 4,450 | $254 | 0.0% | $59.45 | — | ADR | 780259206 |
| — | TIME WARNER INC | 2,871 | $251 | 0.0% | $57.90 | — | COM | 887317303 |
| ITW | ILLINOIS TOOL WORKS | 2,724 | $250 | 0.0% | $57.03 | +29.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 2,342 | $246 | 0.0% | $52.35 | +43.7% | COM | 126650100 |
| — | AGRIUM INC F | 2,300 | $244 | 0.0% | $86.96 | — | FGC | 008916108 |
| — | POWERSHARES S&P 500 LOW | 6,600 | $242 | 0.0% | $32.51 | — | UIE | 73937B779 |
| PPG | PPG INDUSTRIES INC | 2,100 | $241 | 0.0% | $79.50 | +18.7% | COM | 693506107 |
| PEP | PEPSICO INCORPORATED | 2,548 | $238 | 0.0% | $60.95 | +13.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS LP | 7,872 | $235 | 0.0% | $51.86 | — | MLP | 293792107 |
| — | JP MORGAN CHASE ALERIAN | 5,871 | $233 | 0.0% | $45.68 | — | UIE | 46625H365 |
| — | KRAFT FOODS GROUP | 2,739 | $233 | 0.0% | $71.93 | — | COM | 50076Q106 |
| KMPR | KEMPER CORPORATION | 6,000 | $231 | 0.0% | $32.74 | +15.3% | COM | 488401100 |
| — | TALEN ENERGY CORPORA | 13,476 | $231 | 0.0% | $17.14 | — | COM | 87422J105 |
| NFLX | NETFLIX INC | 350 | $230 | 0.0% | $6.10 | +37.1% | COM | 64110L106 |
| V | VISA INC CL A | 3,404 | $229 | 0.0% | $58.21 | +8.1% | COM | 92826C839 |
| — | BARCLAYS FI ENHANCED | 2,000 | $224 | 0.0% | $109.50 | — | UIE | 06742C129 |
| IVE | ISHARES S&P 500 VALUE | 2,427 | $224 | 0.0% | $75.86 | — | UIE | 464287408 |
| — | LIBERTY INTERACTV | 7,470 | $207 | 0.0% | $27.37 | — | COM | 53071M104 |
| MCD | MC DONALDS CORP | 2,155 | $205 | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| PFF | ISHARES U.S. PREFERRED | 5,104 | $200 | 0.0% | $37.40 | — | UIE | 464288687 |
| LLY | ELI LILLY & COMPANY | 2,386 | $199 | 0.0% | $45.82 | +37.9% | COM | 532457108 |
| VOT | VANGUARD MID CAP GROWTH | 1,861 | $198 | 0.0% | $80.41 | — | UIE | 922908538 |
| — | EXPRESS SCRIPTS HLDG | 2,201 | $196 | 0.0% | $63.56 | — | COM | 30219G108 |
| — | GUGGENHEIM S&P 500 PURE | 2,361 | $192 | 0.0% | $73.27 | — | UIE | 78355W403 |
| O | REALTY INCM CORP | 4,311 | $191 | 0.0% | $25.77 | +7.8% | RET | 756109104 |
| — | HEWLETT-PACKARD CO | 6,122 | $184 | 0.0% | $23.85 | — | COM | 428236103 |
| IJH | ISHARES CORE S&P MID CAP | 1,218 | $183 | 0.0% | $115.11 | — | UIE | 464287507 |
| — | SUNTRUST BANKS INC | 4,200 | $181 | 0.0% | $31.59 | — | COM | 867914103 |
| MGV | VANGUARD MEGA CAP VALUE | 3,008 | $180 | 0.0% | $49.27 | — | UIE | 921910840 |
| — | FMC TECHNOLOGIES INC | 4,292 | $178 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | PENN REAL EST | 7,899 | $169 | 0.0% | $20.18 | — | RET | 709102107 |
| AIG | AMERICAN INTL GROUP | 2,728 | $169 | 0.0% | $32.51 | +40.0% | COM | 026874784 |
| — | PROSHARES ULTRASHORT S&P | 8,000 | $168 | 0.0% | $37.69 | — | UIE | 74347B300 |
| HON | HONEYWELL INTL INC | 1,644 | $168 | 0.0% | $58.19 | +28.5% | COM | 438516106 |
| HEI/A | HEICO CORP | 3,281 | $167 | 0.0% | $15.25 | +60.7% | COM | 422806208 |
| ORCL | ORACLE CORPORATION | 4,001 | $161 | 0.0% | $27.66 | +33.8% | COM | 68389X105 |
| INTU | INTUIT INC | 1,600 | $161 | 0.0% | $54.39 | +72.5% | COM | 461202103 |
| — | ONEOK PARTNERS LP LP | 4,665 | $159 | 0.0% | $49.52 | — | MLP | 68268N103 |
| — | DISCOVER FINANCIAL S | 2,700 | $156 | 0.0% | $61.18 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL | 3,803 | $156 | 0.0% | $23.67 | +30.3% | COM | 609207105 |
| — | GAIN CAPITAL HOLDING | 16,050 | $153 | 0.0% | $9.03 | — | COM | 36268W100 |
| DVY | ISHARES SELECT DIVIDEND | 2,004 | $151 | 0.0% | $68.38 | — | UIE | 464287168 |
| — | WILLIAMS PARTNERS LP LP | 3,089 | $150 | 0.0% | $49.21 | — | MLP | 96949L105 |
| BIDU | BAIDU INC F | 750 | $149 | 0.0% | $96.32 | — | ADR | 056752108 |
| — | TORTOISE ENERGY INFRASTR | 4,000 | $148 | 0.0% | $46.50 | — | CEM | 89147L100 |
| IJR | ISHARES CORE S&P SMALL | 1,197 | $141 | 0.0% | $94.78 | — | UIE | 464287804 |
| IJJ | ISHARES S&P MID CAP 400 | 1,090 | $141 | 0.0% | $101.36 | — | UIE | 464287705 |
| — | HOWARD BANCORP INC | 10,000 | $140 | 0.0% | $14.00 | — | COM | 442496105 |
| CMI | CUMMINS INC | 1,050 | $138 | 0.0% | $103.63 | -0.8% | COM | 231021106 |
| ACH | OWENS &MINOR INC HLD | 4,000 | $136 | 0.0% | $28.88 | +0.7% | COM | 690732102 |
| ADP | AUTO DATA PROCESSING | 1,688 | $135 | 0.0% | $49.09 | +37.7% | COM | 053015103 |
| FDX | FEDEX CORPORATION | 781 | $133 | 0.0% | $114.76 | +29.3% | COM | 31428X106 |
| — | BLACKROCK INC | 379 | $131 | 0.0% | $312.25 | — | COM | 09247X101 |
| BK | BANK OF NY MELLON CO | 3,100 | $130 | 0.0% | $21.22 | +54.0% | COM | 064058100 |
| — | D N B FINANCIAL CORP | 5,000 | $129 | 0.0% | $17.80 | — | COM | 233237106 |
| CRM | SALESFORCE COM | 1,835 | $128 | 0.0% | $59.07 | +19.1% | COM | 79466L302 |
| — | TIME WARNER CABLE | 717 | $128 | 0.0% | $112.08 | — | COM | 88732J207 |
| — | ALLIANCEBERNSTEIN GBL HG | 10,553 | $127 | 0.0% | $15.02 | — | CEM | 01879R106 |
| — | AETNA INC | 1,000 | $127 | 0.0% | $90.40 | — | COM | 00817Y108 |
| — | VECTOR GROUP LTD | 5,381 | $126 | 0.0% | $16.62 | — | COM | 92240M108 |
| — | AQUA AMERICA INC | 5,134 | $126 | 0.0% | $27.66 | — | COM | 03836W103 |
| — | PALL CORP | 1,000 | $124 | 0.0% | $72.00 | — | COM | 696429307 |
| — | B G C PARTNERS | 14,000 | $123 | 0.0% | $6.05 | — | COM | 05541T101 |
| VRTX | VERTEX PHARMACEUTICA | 1,000 | $123 | 0.0% | $119.81 | +5.1% | COM | 92532F100 |
| ETN | EATON CORP PLC F | 1,800 | $121 | 0.0% | $56.27 | -2.0% | FGO | G29183103 |
| ALNY | ALNYLAM PHARMACEUTL | 1,000 | $120 | 0.0% | $108.60 | +10.0% | COM | 02043Q107 |
| — | GLAXOSMITHKLINE PLC ORDF | 5,782 | $120 | 0.0% | $25.00 | — | UFO | G3910J112 |
| AXP | AMERICAN EXPRESS CO | 1,514 | $118 | 0.0% | $67.29 | +1.1% | COM | 025816109 |
| EFV | ISHARES MSCI EAFE VALUE | 2,239 | $117 | 0.0% | $49.32 | — | UIE | 464288877 |
| VXF | VANGUARD EXTENDED MARKET | 1,264 | $116 | 0.0% | $69.87 | — | UIE | 922908652 |
| — | ISIS PHARMACEUTICALS | 2,000 | $115 | 0.0% | $63.13 | — | COM | 464330109 |
| UAA | UNDER ARMOUR INC | 1,368 | $114 | 0.0% | $39.70 | +1.9% | COM | 904311107 |
| TSM | TAIWAN SEMICONDUCTR F | 5,000 | $114 | 0.0% | $18.69 | — | ADR | 874039100 |
| VLO | VALERO ENERGY CORP | 1,800 | $113 | 0.0% | $35.91 | +8.4% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP | 1,599 | $113 | 0.0% | $41.73 | +16.7% | COM | 26441C204 |
| MA | MASTERCARD INC | 1,200 | $112 | 0.0% | $73.18 | +17.7% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC F | 1,493 | $111 | 0.0% | $58.20 | +1.0% | FGO | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 1,044 | $111 | 0.0% | $73.99 | +2.5% | COM | 494368103 |
| WOOD | ISHARES GLOBAL TIMBER | 2,090 | $110 | 0.0% | $52.81 | — | UIE | 464288174 |
| ABBV | ABBVIE INC | 1,616 | $109 | 0.0% | $31.97 | +32.4% | COM | 00287Y109 |
| — | KATE SPADE & CO | 5,010 | $108 | 0.0% | $37.09 | — | COM | 485865109 |
| CLIR | CLEARSIGN COMBUSTION | 20,000 | $108 | 0.0% | $8.33 | -35.4% | COM | 185064102 |
| ISRG | INTUITIVE SURGICAL | 220 | $107 | 0.0% | $55.14 | +1.5% | COM | 46120E602 |
| — | AMERN REALTY C 6.7% PFD | 4,452 | $107 | 0.0% | $22.69 | — | CPR | 02917T401 |
| BAX | BAXTER INTERNATIONAL | 1,500 | $105 | 0.0% | $31.65 | -0.6% | COM | 071813109 |
| BALL | BALL CORPORATION | 1,500 | $105 | 0.0% | $19.77 | +63.7% | COM | 058498106 |
| — | PRICELINE GROUP | 90 | $104 | 0.0% | $1188.89 | — | COM | 741503403 |
| AAL | AMERICAN AIRLS GROUP | 2,572 | $103 | 0.0% | $47.16 | -8.1% | COM | 02376R102 |
| CPA | COPA HOLDINGS SA F | 1,250 | $103 | 0.0% | $72.59 | -4.9% | FGO | P31076105 |
| COP | CONOCOPHILLIPS | 1,678 | $103 | 0.0% | $47.31 | -1.9% | COM | 20825C104 |
| — | LIBERTY INTERACTV | 2,608 | $102 | 0.0% | $72.38 | — | COM | 53071M880 |
| RARE | ULTRAGENYX PHARMA | 1,000 | $102 | 0.0% | $48.74 | +59.3% | COM | 90400D108 |
| — | UNITED TECHNOLOGIES | 914 | $101 | 0.0% | $105.84 | — | COM | 913017109 |
| — | POWERSHARES GOLDEN | 3,000 | $101 | 0.0% | $30.00 | — | UIE | 73935X401 |
| — | NEW YORK REIT INC | 10,000 | $100 | 0.0% | $11.10 | — | RET | 64976L109 |
| ICF | ISHARES COHEN AND STEERS | 1,089 | $98 | 0.0% | $81.30 | — | UIE | 464287564 |
| SCHD | SCHWAB US DIVIDEND | 2,568 | $98 | 0.0% | $39.37 | — | UIE | 808524797 |
| SCHE | SCHWAB EMERGING MARKETS | 4,000 | $98 | 0.0% | $24.38 | — | UIE | 808524706 |
| BMRN | BIOMARIN PHARMACEUTL | 700 | $96 | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| CMCSA | COMCAST CORPORATION | 1,598 | $96 | 0.0% | $17.24 | +33.3% | COM | 20030N101 |
| SCZ | ISHARES MSCI EAFE SMALL | 1,859 | $95 | 0.0% | $42.72 | — | UIE | 464288273 |
| TM | TOYOTA MOTOR CORP F | 693 | $93 | 0.0% | $126.78 | — | ADR | 892331307 |
| UPRO | PROSHARES ULTRAPRO S&P | 1,386 | $92 | 0.0% | $69.38 | — | UIE | 74347X864 |
| UPS | UNITED PARCEL SRVC | 939 | $91 | 0.0% | $65.10 | +4.0% | COM | 911312106 |
| — | AMERICA MOVIL SAB F | 4,200 | $90 | 0.0% | $21.67 | — | ADR | 02364W105 |
| CL | COLGATE-PALMOLIVE CO | 1,375 | $90 | 0.0% | $48.91 | +8.3% | COM | 194162103 |
| RMD | RESMED INC | 1,600 | $90 | 0.0% | $50.75 | +9.1% | COM | 761152107 |
| COST | COSTCO WHOLESALE CO | 658 | $89 | 0.0% | $90.42 | +33.0% | COM | 22160K105 |
| — | PROSHARES ULTRASHORT QQQ | 2,500 | $88 | 0.0% | $51.09 | — | UIE | 74348A426 |
| WHR | WHIRLPOOL CORP | 500 | $87 | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| XLE | ENERGY SELECT SECTOR | 1,157 | $87 | 0.0% | $78.15 | — | UIE | 81369Y506 |
| — | AKORN INCORPORATED | 2,000 | $87 | 0.0% | $22.00 | — | COM | 009728106 |
| — | AVON PRODUCTS INC | 13,715 | $86 | 0.0% | $8.28 | — | COM | 054303102 |
| — | TEAM HEALTH HOLDINGS | 1,300 | $85 | 0.0% | $57.69 | — | COM | 87817A107 |
| GD | GENERAL DYNAMICS CO | 600 | $85 | 0.0% | $110.30 | 0.0% | COM | 369550108 |
| — | WALGREENS BOOTS ALLI | 1,000 | $84 | 0.0% | $85.00 | — | COM | 931427108 |
| — | POWERSHARES DYNAMIC | 3,075 | $83 | 0.0% | $25.01 | — | UIE | 73935X823 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,000 | $83 | 0.0% | $60.42 | — | UIE | 921910816 |
| IJS | ISHARES S&P SMALL CAP | 706 | $83 | 0.0% | $93.18 | — | UIE | 464287879 |
| HSBC | HSBC HLDGS PLC F | 1,800 | $81 | 0.0% | $45.77 | — | ADR | 404280406 |
| — | GUGGENHEIM S&P 500 EQUAL | 1,000 | $80 | 0.0% | $73.00 | — | UIE | 78355W106 |
| EW | EDWARDS LIFESCIENCES | 563 | $80 | 0.0% | $20.95 | +7.7% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA | 1,207 | $79 | 0.0% | $64.66 | +0.5% | COM | 550021109 |
| ABT | ABBOTT LABORATORIES | 1,616 | $79 | 0.0% | $32.24 | +22.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD F | 905 | $78 | 0.0% | $61.18 | +9.1% | FGO | 806857108 |
| — | MONSANTO CO | 719 | $77 | 0.0% | $105.55 | — | COM | 61166W101 |
| VHT | VANGUARD HEALTH CARE | 538 | $75 | 0.0% | $135.69 | — | UIE | 92204A504 |
| GLW | CORNING INC | 3,735 | $74 | 0.0% | $16.60 | -2.9% | COM | 219350105 |
| EMN | EASTMAN CHEMICAL CO | 900 | $74 | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| FVD | FIRST TRUST VALUE | 3,151 | $74 | 0.0% | $19.33 | — | UIE | 33734H106 |
| IVW | ISHARES S&P 500 GROWTH | 638 | $73 | 0.0% | $84.53 | — | UIE | 464287309 |
| GS | GOLDMAN SACHS GROUP | 351 | $73 | 0.0% | $126.69 | +29.9% | COM | 38141G104 |
| PKOH | PARK OHIO HOLDINGS | 1,500 | $73 | 0.0% | $45.62 | -11.7% | COM | 700666100 |
| — | SHIRE PLC F | 300 | $72 | 0.0% | $240.00 | — | ADR | 82481R106 |
| ED | CONSOLIDATED EDISON | 1,226 | $71 | 0.0% | $37.40 | +9.7% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CO | 450 | $71 | 0.0% | $134.61 | 0.0% | COM | 666807102 |
| IJK | ISHARES S&P MID CAP 400 | 406 | $69 | 0.0% | $129.27 | — | UIE | 464287606 |
| NVS | NOVARTIS AG F | 700 | $69 | 0.0% | $98.98 | — | ADR | 66987V109 |
| — | GENESEE & WYOMING | 900 | $69 | 0.0% | $84.44 | — | COM | 371559105 |
| — | INTRA-CELLULAR THERA | 2,127 | $68 | 0.0% | $31.97 | — | COM | 46116X101 |
| PNR | PENTAIR PLC F | 978 | $67 | 0.0% | $38.48 | -8.0% | FGO | G7S00T104 |
| — | KELLOGG COMPANY | 1,058 | $66 | 0.0% | $39.12 | +5.2% | COM | 487836108 |
| VBR | VANGUARD SMALL CAP VALU | 599 | $65 | 0.0% | $90.40 | — | UIE | 922908611 |
| ARI | APOLLO COML REAL EST | 3,877 | $64 | 0.0% | $16.41 | — | RET | 03762U105 |
| KSS | KOHLS CORP | 1,000 | $63 | 0.0% | $68.07 | +2.0% | COM | 500255104 |
| — | AVAGO TECHNOLOGIES F | 476 | $63 | 0.0% | $65.13 | — | FGO | Y0486S104 |
| KWEB | KRANESHARES CSI CHINA | 1,500 | $61 | 0.0% | $34.93 | — | UIE | 500767306 |
| TEVA | TEVA PHARM INDS LTD F | 1,020 | $60 | 0.0% | $43.08 | — | ADR | 881624209 |
| RHHBY | ROCHE HLDG AG F | 1,700 | $60 | 0.0% | $34.98 | — | ADR | 771195104 |
| QABA | FIRST TRUST ETF DV | 1,500 | $60 | 0.0% | $36.67 | — | UIE | 33736Q104 |
| DHR | DANAHER CORP | 700 | $60 | 0.0% | $29.05 | +20.0% | COM | 235851102 |
| — | LANNETT INC | 1,000 | $59 | 0.0% | $36.00 | — | COM | 516012101 |
| — | GUGGENHEIM | 537 | $59 | 0.0% | $128.49 | — | UIE | 23130C108 |
| CAT | CATERPILLAR INC | 700 | $59 | 0.0% | $65.48 | +0.6% | COM | 149123101 |
| OXY | OCCIDENTAL PETROL CO | 750 | $58 | 0.0% | $57.83 | -1.7% | COM | 674599105 |
| — | 2U INC | 1,800 | $58 | 0.0% | $22.43 | — | COM | 90214J101 |
| IDCC | INTERDIGITAL INC | 1,000 | $57 | 0.0% | $44.80 | +24.6% | COM | 45867G101 |
| DOV | DOVER CORPORATION | 800 | $56 | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| AGIO | AGIOS PHARMACEUTICAL | 500 | $56 | 0.0% | $112.06 | -3.9% | COM | 00847X104 |
| SYNA | SYNAPTICS INC | 650 | $56 | 0.0% | $53.97 | +69.1% | COM | 87157D109 |
| — | NIMBLE STORAGE INC | 1,973 | $55 | 0.0% | $30.92 | — | COM | 65440R101 |
| EMYB | EMBASSY BANCORP INC | 5,267 | $55 | 0.0% | $5.28 | +62.5% | COM | 290791102 |
| WMB | WILLIAMS COMPANIES | 926 | $53 | 0.0% | $18.95 | +48.1% | COM | 969457100 |
| — | JC PENNEY CO INC | 6,250 | $53 | 0.0% | $9.20 | — | COM | 708160106 |
| — | RR DONNELLEY & SONS | 3,000 | $52 | 0.0% | $18.78 | — | COM | 257867101 |
| — | CREE INC | 2,000 | $52 | 0.0% | $39.73 | — | COM | 225447101 |
| FBIN | FORTUNE BRANDS HM&S | 1,121 | $51 | 0.0% | $28.52 | +17.9% | COM | 34964C106 |
| FISV | FISERV INC | 600 | $50 | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| FDM | FIRST TRUST DJ SEL | 1,453 | $50 | 0.0% | $26.35 | — | UIE | 33718M105 |
| LDUR | PIMCO LOW DURATION | 492 | $50 | 0.0% | $99.59 | — | UIE | 72201R718 |
| — | INTREXON | 1,000 | $49 | 0.0% | $49.00 | — | COM | 46122T102 |
| SO | SOUTHERN COMPANY | 1,161 | $49 | 0.0% | $27.65 | +0.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 498 | $49 | 0.0% | $18.06 | +6.8% | COM | 65339F101 |
| — | DIGITAL REAL 6.625% PFD | 1,877 | $48 | 0.0% | $25.57 | — | PRE | 253868806 |
| — | ADT CORP | 1,425 | $48 | 0.0% | $37.43 | — | COM | 00101J106 |
| MANH | MANHATTAN ASSOCIATES | 803 | $48 | 0.0% | $33.01 | +67.6% | COM | 562750109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 847 | $48 | 0.0% | $50.68 | — | UIE | 97717W851 |
| — | CANADIAN PAC RAILWAY F | 300 | $48 | 0.0% | $160.00 | — | FGC | 13645T100 |
| GIS | GENERAL MILLS INC | 840 | $47 | 0.0% | $36.95 | +5.0% | COM | 370334104 |
| GBX | GREENBRIER CO | 1,000 | $47 | 0.0% | $41.66 | +6.3% | COM | 393657101 |
| EFG | ISHARES MSCI EAFE GROWTH | 656 | $46 | 0.0% | $63.36 | — | UIE | 464288885 |
| — | ROYAL BANK SC 7.25% PFD | 1,800 | $46 | 0.0% | $25.56 | — | PRE | 780097713 |
| — | WESTERN ASSET GLOBAL PAR | 5,000 | $46 | 0.0% | $10.80 | — | CEM | 95766G108 |
| RWO | SPDR DOW JONE GLOBAL | 1,000 | $46 | 0.0% | $50.00 | — | UIE | 78463X749 |
| — | ENERGY TRANSFER PART LP | 875 | $46 | 0.0% | $53.02 | — | MLP | 29273R109 |
| BABA | ALIBABA GROUP HLDG F | 541 | $45 | 0.0% | $103.68 | — | ADR | 01609W102 |
| VT | VANGUARD TOTAL WORLD | 730 | $45 | 0.0% | $52.05 | — | UIE | 922042742 |
| — | ANNALY CAPITAL MGMT | 4,899 | $45 | 0.0% | $10.44 | — | RET | 035710409 |
| — | CENCOSUD S ASPONSORED ADSISIN#US15132H1014 | 6,300 | $45 | 0.0% | $14.92 | — | CSADR | 15132H101 |
| ILMN | ILLUMINA INC | 200 | $44 | 0.0% | $78.44 | +149.0% | COM | 452327109 |
| STZ | CONSTELLATION BRAND | 382 | $44 | 0.0% | $70.65 | +43.3% | COM | 21036P108 |
| PRU | PRUDENTIAL FINANCIAL | 496 | $43 | 0.0% | $40.62 | +31.1% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB | 645 | $43 | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| OEF | ISHARES S&P 100 ETF | 465 | $42 | 0.0% | $81.72 | — | UIE | 464287101 |
| — | KAMAN CORPORATION | 1,000 | $42 | 0.0% | $42.00 | — | COM | 483548103 |
| BAYRY | BAYER AG F | 300 | $42 | 0.0% | $140.00 | — | ADR | 072730302 |
| — | MACROCURE LTD F | 3,000 | $42 | 0.0% | $9.33 | — | FGO | M67872107 |
| PRGO | PERRIGO CO PLC F | 229 | $42 | 0.0% | $156.09 | +22.1% | FGO | G97822103 |
| STLD | STEEL DYNAMICS INC | 2,003 | $41 | 0.0% | $16.98 | +1.1% | COM | 858119100 |
| — | VALSPAR CORPORATION | 500 | $41 | 0.0% | $77.27 | — | COM | 920355104 |
| — | TE CONNECTIVITY LTD F | 621 | $40 | 0.0% | $45.09 | — | FGO | H84989104 |
| VDE | VANGUARD ENERGY ETF | 374 | $40 | 0.0% | $113.74 | — | UIE | 92204A306 |
| — | POTASH CORP SASK INC F | 1,260 | $39 | 0.0% | $38.10 | — | FGC | 73755L107 |
| EVH | EVOLENT HEALTH INC | 2,000 | $39 | 0.0% | $18.64 | 0.0% | COM | 30050B101 |
| RCL | ROYAL CARIBBEAN CRUISESF | 500 | $39 | 0.0% | $29.48 | +127.9% | FGO | V7780T103 |
| BR | BROADRIDGE FINL SOLU | 776 | $39 | 0.0% | $31.87 | +38.6% | COM | 11133T103 |
| GAP | GAP INC | 1,031 | $39 | 0.0% | $26.93 | +0.8% | COM | 364760108 |
| — | YAHOO INC | 1,000 | $39 | 0.0% | $30.19 | — | COM | 984332106 |
| IXC | ISHARES GLOBAL ENERGY | 1,085 | $38 | 0.0% | $38.48 | — | UIE | 464287341 |
| — | AMBER ROAD INC | 5,434 | $38 | 0.0% | $6.99 | — | COM | 02318Y108 |
| ICE | INTERCONTINENTAL EXC | 170 | $38 | 0.0% | $35.28 | +14.8% | COM | 45866F104 |
| HEFA | ISHARES CURRENCY HEDG | 1,355 | $37 | 0.0% | $28.04 | — | UIE | 46434V803 |
| — | KITE PHARMA INC | 600 | $37 | 0.0% | $58.33 | — | COM | 49803L109 |
| — | BUCKEYE PARTNERS LP LP | 500 | $37 | 0.0% | $74.00 | — | MLP | 118230101 |
| — | CYTEC INDUSTRIES INC | 600 | $36 | 0.0% | $60.00 | — | COM | 232820100 |
| IYR | ISHARES US REAL ESTATE | 500 | $36 | 0.0% | $63.13 | — | UIE | 464287739 |
| ON | ON SEMICONDUCTOR CO | 3,000 | $35 | 0.0% | $8.02 | +52.9% | COM | 682189105 |
| OSIS | O S I SYSTEMS INC | 500 | $35 | 0.0% | $68.42 | +5.7% | COM | 671044105 |
| NSC | NORFOLK SOUTHERN CO | 400 | $35 | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| AMP | AMERIPRISE FINANCIAL | 284 | $35 | 0.0% | $81.55 | +24.8% | COM | 03076C106 |
| RES | R P C INC | 2,500 | $35 | 0.0% | $10.82 | +18.2% | COM | 749660106 |
| FSTR | FOSTER L B CO | 1,000 | $35 | 0.0% | $42.68 | -5.8% | COM | 350060109 |
| ROP | ROPER TECHNOLOGIES | 200 | $34 | 0.0% | $162.40 | 0.0% | COM | 776696106 |
| — | KKR & CO LP LP | 1,500 | $34 | 0.0% | $24.67 | — | MLP | 48248M102 |
| LEA | LEAR CORPORATION | 300 | $34 | 0.0% | $70.57 | +34.6% | COM | 521865204 |
| AFL | AFLAC INC | 554 | $34 | 0.0% | $22.56 | +9.2% | COM | 001055102 |
| — | VMWARE INC | 400 | $34 | 0.0% | $77.21 | — | COM | 928563402 |
| VGT | VANGUARD INFORMATION | 317 | $34 | 0.0% | $84.58 | — | UIE | 92204A702 |
| DBEF | DEUTSCH X TRK MSCI EAFE | 1,188 | $34 | 0.0% | $29.48 | — | UIE | 233051200 |
| — | VORNADO REAL 6.625% PFD | 1,322 | $33 | 0.0% | $24.96 | — | PRE | 929042802 |
| — | ALLERGAN PLC F | 108 | $33 | 0.0% | $305.56 | — | FGO | G0177J108 |
| SBUX | STARBUCKS CORP | 610 | $33 | 0.0% | $32.65 | +25.4% | COM | 855244109 |
| — | SUNEDISON INC | 1,100 | $33 | 0.0% | $8.33 | — | COM | 86732Y109 |
| XLK | TECHNOLOGY SELECT SECTOR | 800 | $33 | 0.0% | $36.25 | — | UIE | 81369Y803 |
| — | AMERN REALTY CAP PPT | 3,892 | $32 | 0.0% | $14.13 | — | RET | 02917T104 |
| — | PUBLIC STORAGE 6.5% PFD | 1,253 | $32 | 0.0% | $25.54 | — | PRE | 74460D141 |
| WY | WEYERHAEUSER CO | 1,000 | $32 | 0.0% | $21.16 | 0.0% | RET | 962166104 |
| ALKS | ALKERMES PLC F | 500 | $32 | 0.0% | $40.06 | +52.7% | FGO | G01767105 |
| MCO | MOODYS CORP | 300 | $32 | 0.0% | $81.56 | +18.6% | COM | 615369105 |
| — | SANDISK CORP | 532 | $31 | 0.0% | $65.65 | — | COM | 80004C101 |
| — | ANADARKO PETROLEUM | 400 | $31 | 0.0% | $85.79 | — | COM | 032511107 |
| RY | ROYAL BK CDA MONTREAL F | 500 | $31 | 0.0% | $70.72 | -9.0% | FGC | 780087102 |
| XHS | SPDR S&P HEALTH CARE | 238 | $31 | 0.0% | $126.05 | — | UIE | 78464A573 |
| ALL | ALLSTATE CORPORATION | 463 | $30 | 0.0% | $40.44 | +34.3% | COM | 020002101 |
| AB | ALLIANCEBERNSTEIN HL LP | 1,000 | $30 | 0.0% | $30.00 | — | MLP | 01881G106 |
| SIEGY | SIEMENS A G F | 300 | $30 | 0.0% | $100.00 | — | ADR | 826197501 |
| IFGL | ISHARES INTERNATIONAL | 1,000 | $30 | 0.0% | $31.00 | — | UIE | 464288489 |
| NVDA | NVIDIA CORP | 1,500 | $30 | 0.0% | $0.32 | +63.0% | COM | 67066G104 |
| IYM | ISHARES US BASIC | 373 | $30 | 0.0% | $66.67 | — | UIE | 464287838 |
| FAST | FASTENAL CO | 703 | $30 | 0.0% | $8.66 | -8.4% | COM | 311900104 |
| PWR | QUANTA SERVICES INC | 1,007 | $29 | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| — | PAREXEL INTL CORP | 454 | $29 | 0.0% | $63.88 | — | COM | 699462107 |
| EBAY | EBAY INC | 483 | $29 | 0.0% | $19.88 | +11.7% | COM | 278642103 |
| VTI | VANGUARD TOTAL STOCK | 273 | $29 | 0.0% | $94.58 | — | UIE | 922908769 |
| — | POWERSHARES INDIA | 1,354 | $29 | 0.0% | $16.81 | — | UIE | 73935L100 |
| OHI | OMEGA HLTHCARE INVTS | 835 | $29 | 0.0% | $33.48 | — | RET | 681936100 |
| HEI | HEICO CORP | 475 | $28 | 0.0% | $29.73 | +0.8% | COM | 422806109 |
| PEG | PUB SVC ENTERPISE GP | 714 | $28 | 0.0% | $26.68 | +7.2% | COM | 744573106 |
| TLOG | TETRALOGIC PHARMA CO | 12,000 | $28 | 0.0% | $4.47 | -31.0% | COM | 88165U109 |
| FCX | FREEPORT MCMORAN INC | 1,500 | $28 | 0.0% | $18.47 | 0.0% | COM | 35671D857 |
| — | Root9B Technologies | 21,740 | $28 | 0.0% | $1.56 | — | COM | 766650103 |
| MBGAF | DAIMLER AG F | 300 | $28 | 0.0% | $46.14 | +16.0% | FGO | D1668R123 |
| — | SPLUNK INC | 405 | $28 | 0.0% | $62.27 | — | COM | 848637104 |
| — | ALEXION PHARMA INC | 150 | $27 | 0.0% | $152.00 | — | COM | 015351109 |
| — | ISHARES FTSE CHINA ETF | 460 | $27 | 0.0% | $42.72 | — | UIE | 464288190 |
| — | JUNO THERAPEUTICS | 500 | $27 | 0.0% | $60.00 | — | COM | 48205A109 |
| — | MANITOWOC COMPANY | 1,400 | $27 | 0.0% | $20.20 | — | COM | 563571108 |
| — | CERNER CORP | 372 | $26 | 0.0% | $57.75 | — | COM | 156782104 |
| TMO | THERMO FISHER SCNTFC | 200 | $26 | 0.0% | $79.76 | +58.3% | COM | 883556102 |
| CCK | CROWN HOLDINGS INC | 500 | $26 | 0.0% | $40.04 | +30.7% | COM | 228368106 |
| EOG | EOG RESOURCES INC | 300 | $26 | 0.0% | $67.83 | 0.0% | COM | 26875P101 |
| ABBNY | ABAXIS INC | 500 | $26 | 0.0% | $52.00 | — | COM | 000375204 |
| — | KANSAS CITY SOUTHERN | 279 | $25 | 0.0% | $100.36 | — | COM | 485170302 |
| — | MCGRAW-HILL FIN | 248 | $25 | 0.0% | $53.94 | — | COM | 580645109 |
| TXT | TEXTRON INCORPORATED | 557 | $25 | 0.0% | $26.50 | +68.8% | COM | 883203101 |
| AZN | ASTRAZENECA PLC F | 400 | $25 | 0.0% | $62.50 | — | ADR | 046353108 |
| — | CDK GLOBAL INC | 462 | $25 | 0.0% | $41.13 | — | COM | 12508E101 |
| WLY | WILEY JOHN & SON | 457 | $25 | 0.0% | $27.09 | +55.5% | COM | 968223206 |
| PSX | PHILLIPS 66 | 295 | $24 | 0.0% | $40.89 | +31.3% | COM | 718546104 |
| — | SEATTLE GENETICS INC | 500 | $24 | 0.0% | $34.00 | — | COM | 812578102 |
| VV | VANGUARD LARGE CAP ETF | 255 | $24 | 0.0% | $73.47 | — | UIE | 922908637 |
| — | SHIP FINANCE INTL F | 1,500 | $24 | 0.0% | $16.02 | — | FGO | G81075106 |
| ACN | ACCENTURE PLC CL A F | 243 | $24 | 0.0% | $63.81 | +26.4% | FGO | G1151C101 |
| HUM | HUMANA INC | 125 | $24 | 0.0% | $71.14 | +140.1% | COM | 444859102 |
| — | FRONTLINE LTD F | 10,000 | $24 | 0.0% | $2.50 | — | FGO | G3682E127 |
| PFS | PROVIDENT FINANCIAL | 1,251 | $24 | 0.0% | $9.58 | +19.0% | COM | 74386T105 |
| MET | METLIFE INC | 422 | $24 | 0.0% | $32.82 | +0.9% | COM | 59156R108 |
| — | RAYTHEON COMPANY | 250 | $24 | 0.0% | $71.88 | — | COM | 755111507 |
| — | S B A COMMUNICATIONS | 200 | $23 | 0.0% | $75.00 | — | COM | 78388J106 |
| — | MACQUARIE INFRASTRUC | 280 | $23 | 0.0% | $67.35 | — | COM | 55608B105 |
| DE | DEERE & CO | 232 | $23 | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| — | ALLIANZGI CONVERTIBLE & | 3,043 | $23 | 0.0% | $8.93 | — | CEM | 018825109 |
| — | SOUTHWESTERN ENERGY | 1,000 | $23 | 0.0% | $37.00 | — | COM | 845467109 |
| NTRS | NORTHERN TRUST CORP | 300 | $23 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| HIG | HARTFORD FINL SVC GP | 554 | $23 | 0.0% | $27.25 | +22.2% | COM | 416515104 |
| IJT | ISHARES S&P SMLL CAP 600 | 167 | $22 | 0.0% | $95.24 | — | UIE | 464287887 |
| OLN | OLIN CORP | 800 | $22 | 0.0% | $21.65 | 0.0% | COM | 680665205 |
| EWW | ISHARES MSCI MEXICO | 387 | $22 | 0.0% | $58.43 | — | UIE | 464286822 |
| — | SAFEGUARD SCIENT INC | 1,134 | $22 | 0.0% | $16.15 | — | COM | 786449207 |
| — | ALCOA INC | 2,013 | $22 | 0.0% | $10.96 | — | COM | 013817101 |
| IFF | INTL FLAVORS& FRAGRA | 205 | $22 | 0.0% | $58.18 | +53.5% | COM | 459506101 |
| — | CHUBB CORPORATION | 217 | $21 | 0.0% | $92.80 | — | COM | 171232101 |
| LOW | LOWES COMPANIES INC | 310 | $21 | 0.0% | $32.16 | +82.9% | COM | 548661107 |
| — | PEPCO HOLDINGS INC | 784 | $21 | 0.0% | $19.74 | — | COM | 713291102 |
| — | ABB LTD F | 1,000 | $21 | 0.0% | $21.00 | — | ADR | 002567106 |
| — | MEDIDATA SOLUTIONS | 386 | $21 | 0.0% | $46.63 | — | COM | 58471A105 |
| — | MARKET VECTORS | 377 | $21 | 0.0% | $50.44 | — | UIE | 57060U605 |
| XLV | SELECT SECTOR HEALTH | 274 | $20 | 0.0% | $49.06 | — | UIE | 81369Y209 |
| — | WHOLE FOODS MARKET | 508 | $20 | 0.0% | $52.08 | — | COM | 966837106 |
| — | JOHNSON CONTROLS INC | 400 | $20 | 0.0% | $50.00 | — | COM | 478366107 |
| — | NIC INC | 1,019 | $19 | 0.0% | $18.98 | — | COM | 62914B100 |
| UG | UNITED GUARDIAN INC | 1,000 | $19 | 0.0% | $25.63 | -22.7% | COM | 910571108 |
| CRS | CARPENTER TECHNOLOGY | 500 | $19 | 0.0% | $34.56 | 0.0% | COM | 144285103 |
| CBRE | CBRE GROUP INC | 500 | $19 | 0.0% | $23.79 | +59.6% | COM | 12504L109 |
| EUFN | ISHARES MSCI EUROPE | 825 | $19 | 0.0% | $23.03 | — | UIE | 464289180 |
| XHR | XENIA HOTELS & RESOR | 885 | $19 | 0.0% | $21.47 | — | RET | 984017103 |
| — | GANNETT CO INC DEL XXX | 580 | $19 | 0.0% | $24.14 | — | COM | 364730101 |
| — | SUN HYDRAULICS INC | 500 | $19 | 0.0% | $42.00 | — | COM | 866942105 |
| MU | MICRON TECHNOLOGY | 1,000 | $19 | 0.0% | $10.81 | +140.5% | COM | 595112103 |
| VSS | VGRD FTSE ALL WRLD EX US | 191 | $19 | 0.0% | $99.48 | — | UIE | 922042718 |
| — | SPECTRA ENERGY CORP | 570 | $19 | 0.0% | $33.46 | — | COM | 847560109 |
| VNQ | VANGUARD REIT ETF | 253 | $19 | 0.0% | $82.14 | — | UIE | 922908553 |
| VEU | VANGUARD FTSE ALL WORLD | 401 | $19 | 0.0% | $47.38 | — | UIE | 922042775 |
| — | LEUCADIA NATIONAL CO | 750 | $18 | 0.0% | $28.00 | — | COM | 527288104 |
| — | COMCAST CORPORATION | 300 | $18 | 0.0% | $40.00 | — | COM | 20030N200 |
| — | LINEAR TECHNOLOGY CO | 400 | $18 | 0.0% | $45.00 | — | COM | 535678106 |
| — | PROSHARES SHORT S&P 500 | 833 | $18 | 0.0% | $21.61 | — | UIE | 74347R503 |
| MAT | MATTEL INCORPORATED | 705 | $18 | 0.0% | $35.03 | -24.8% | COM | 577081102 |
| — | FRONTIER COMM CO | 3,707 | $18 | 0.0% | $4.25 | — | COM | 35906A108 |
| — | ZIOPHARM ONCOLOGY | 1,500 | $18 | 0.0% | $12.00 | — | COM | 98973P101 |
| EPHE | ISHARES MSCI PHILIPPINES | 447 | $17 | 0.0% | $42.51 | — | UIE | 46429B408 |
| ELV | ANTHEM INC | 103 | $17 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | MARKET VECTORS AFRICA | 695 | $17 | 0.0% | $24.46 | — | UIE | 57060U787 |
| MSI | MOTOROLA SOLUTIONS | 291 | $17 | 0.0% | $47.81 | +5.5% | COM | 620076307 |
| VOE | VANGUARD MID CAP VALUE | 187 | $17 | 0.0% | $90.91 | — | UIE | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $17 | 0.0% | $41.83 | +77.4% | COM | 00971T101 |
| PAA | PLAINS ALL AMERICAN LP | 400 | $17 | 0.0% | $42.50 | — | MLP | 726503105 |
| EBS | EMERGENT BIOSOLUTION | 500 | $16 | 0.0% | $14.48 | +114.1% | COM | 29089Q105 |
| AVT | AVNET INC | 400 | $16 | 0.0% | $34.02 | +2.1% | COM | 053807103 |
| BDX | BECTON DICKINSON&CO | 110 | $16 | 0.0% | $78.11 | +50.3% | COM | 075887109 |
| — | ISHARES MSCI MALAYSIA | 1,357 | $16 | 0.0% | $13.26 | — | UIE | 464286830 |
| — | CABELAS INC | 325 | $16 | 0.0% | $58.57 | — | COM | 126804301 |
| DES | WISDOMTREE SMALLCAP | 215 | $15 | 0.0% | $60.17 | — | UIE | 97717W604 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $15 | 0.0% | $2.90 | +22.1% | COM | 760416107 |
| AZO | AUTOZONE INC | 22 | $15 | 0.0% | $407.86 | +67.8% | COM | 053332102 |
| PRLB | PROTO LABS INC | 215 | $15 | 0.0% | $78.24 | -9.8% | COM | 743713109 |
| — | MARKET VECTORS | 500 | $15 | 0.0% | $30.00 | — | UIE | 57060U134 |
| — | WASTE CONNECTIONS | 315 | $15 | 0.0% | $42.21 | — | COM | 941053100 |
| XLY | SPDR FUND CONSUMER | 195 | $15 | 0.0% | $63.11 | — | UIE | 81369Y407 |
| HSY | HERSHEY COMPANY | 170 | $15 | 0.0% | $76.68 | -4.7% | COM | 427866108 |
| — | OREXIGEN THERAPEUTIC | 3,000 | $15 | 0.0% | $7.67 | — | COM | 686164104 |
| NKE | NIKE INC | 126 | $14 | 0.0% | $40.71 | +10.0% | COM | 654106103 |
| IYW | ISHARES US TECHNOLOGY | 136 | $14 | 0.0% | $75.76 | — | UIE | 464287721 |
| PRTA | PROTHENA CORP PLC F | 275 | $14 | 0.0% | $9.30 | +324.3% | FGO | G72800108 |
| GLPI | GAMING & LEISURE PPT | 392 | $14 | 0.0% | $30.61 | — | RET | 36467J108 |
| TRV | TRAVELERS COMPANIES | 149 | $14 | 0.0% | $65.81 | +23.0% | COM | 89417E109 |
| — | WORLD WRESTLING ENTM | 839 | $14 | 0.0% | $10.25 | — | COM | 98156Q108 |
| MCHP | MICROCHIP TECHNOLOGY | 300 | $14 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| — | WELLS FARGO & CO 8% PFD | 500 | $14 | 0.0% | $28.00 | — | PRE | 949746879 |
| XLP | SPDR FUND CONSUMER | 298 | $14 | 0.0% | $39.29 | — | UIE | 81369Y308 |
| — | SEAGATE TECHNOLOGY PLC F | 300 | $14 | 0.0% | $56.67 | — | FGO | G7945M107 |
| — | PROSAFE SE F | 4,000 | $14 | 0.0% | $8.32 | — | ADR | 74346V109 |
| — | SPDR S&P OIL & GAS EQUIP | 500 | $13 | 0.0% | $26.00 | — | UIE | 78464A748 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $13 | 0.0% | $29.17 | — | UIE | 78464A888 |
| NUE | NUCOR CORP | 285 | $13 | 0.0% | $33.89 | +9.8% | COM | 670346105 |
| NTCT | NETSCOUT SYSTEMS INC | 350 | $13 | 0.0% | $23.24 | +76.7% | COM | 64115T104 |
| URI | UNITED RENTALS INC | 148 | $13 | 0.0% | $82.10 | +13.0% | COM | 911363109 |
| — | C D I CORP | 1,000 | $13 | 0.0% | $14.00 | — | COM | 125071100 |
| GRMN | GARMIN LTD NEW F | 300 | $13 | 0.0% | $33.67 | 0.0% | FGO | H2906T109 |
| ADI | ANALOG DEVICES INC | 200 | $13 | 0.0% | $52.27 | 0.0% | COM | 032654105 |
| TJX | TJX COMPANIES INC | 202 | $13 | 0.0% | $20.82 | +37.8% | COM | 872540109 |
| TRIP | TRIPADVISOR INC | 150 | $13 | 0.0% | $50.93 | +42.0% | COM | 896945201 |
| FNDX | SCHWAB FUNDAMENTAL US | 400 | $12 | 0.0% | $30.00 | — | UIE | 808524771 |
| — | GABELLI DIVIDEND & INCOM | 554 | $12 | 0.0% | $21.66 | — | CEM | 36242H104 |
| MRSH | MARSH & MC LENNAN CO | 220 | $12 | 0.0% | $31.19 | +54.2% | COM | 571748102 |
| WIT | WIPRO LTD F | 1,042 | $12 | 0.0% | $11.52 | — | ADR | 97651M109 |
| BXP | BOSTON PROPERTIES | 100 | $12 | 0.0% | $64.00 | +34.3% | RET | 101121101 |
| — | PRAXAIR INC | 100 | $12 | 0.0% | $123.88 | — | COM | 74005P104 |
| DHI | D R HORTON CO | 442 | $12 | 0.0% | $21.23 | +12.6% | COM | 23331A109 |
| LNG | CHENIERE ENERGY INC | 171 | $12 | 0.0% | $47.98 | +56.2% | COM | 16411R208 |
| — | STARWOOD HTLS & RSTS | 154 | $12 | 0.0% | $77.92 | — | COM | 85590A401 |
| DAL | DELTA AIR LINES INC | 301 | $12 | 0.0% | $36.83 | +4.3% | COM | 247361702 |
| — | CHEMTURA CORPORATION | 426 | $12 | 0.0% | $28.17 | — | COM | 163893209 |
| MS | MORGAN STANLEY | 300 | $12 | 0.0% | $26.67 | +6.5% | COM | 617446448 |
| NYT | NEW YORK TIMES | 802 | $11 | 0.0% | $12.08 | +3.3% | COM | 650111107 |
| — | GLOBE SPECIALTY META | 626 | $11 | 0.0% | $10.99 | — | COM | 37954N206 |
| — | TANDEM DIABETES CARE | 1,000 | $11 | 0.0% | $26.00 | — | COM | 875372104 |
| — | XEROX CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM | 984121103 |
| TOL | TOLL BROTHERS INC | 300 | $11 | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| USB | U S BANCORP | 244 | $11 | 0.0% | $29.91 | 0.0% | COM | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 347 | $11 | 0.0% | $15.92 | +74.3% | COM | 808513105 |
| VGK | VANGUARD FTSE EUROPE | 200 | $11 | 0.0% | $56.63 | — | UIE | 922042874 |
| VWO | VANGUARD FTSE EMERGING | 280 | $11 | 0.0% | $39.11 | — | UIE | 922042858 |
| — | MADISON SQUARE GARDE | 130 | $11 | 0.0% | $60.00 | — | COM | 55826P100 |
| — | AMERIGAS PARTNERS, L LP | 250 | $11 | 0.0% | $48.00 | — | MLP | 030975106 |
| VIG | VANGUARD DIVIDEND | 123 | $10 | 0.0% | $65.04 | — | UIE | 921908844 |
| OC | OWENS CORNING INC | 248 | $10 | 0.0% | $35.29 | +16.1% | COM | 690742101 |
| — | SEADRILL LTD F | 1,000 | $10 | 0.0% | $22.97 | — | FGO | G7945E105 |
| — | DENBURY RES INC | 1,500 | $10 | 0.0% | $16.67 | — | COM | 247916208 |
| — | DREAMWORKS ANIMATION | 397 | $10 | 0.0% | $25.19 | — | COM | 26153C103 |
| NAVI | NAVIENT CORP | 524 | $10 | 0.0% | $20.55 | -4.7% | COM | 63938C108 |
| OPK | OPKO HEALTH INC | 597 | $10 | 0.0% | $8.56 | +81.7% | COM | 68375N103 |
| NOK | NOKIA CORP SPON F | 1,425 | $10 | 0.0% | $3.81 | — | ADR | 654902204 |
| RIO | RIO TINTO PLC F | 240 | $10 | 0.0% | $48.82 | — | ADR | 767204100 |
| BAH | BOOZ ALLEN HAMILTON | 350 | $9 | 0.0% | $23.83 | -6.5% | COM | 099502106 |
| — | CANTEL MEDICAL CORP | 167 | $9 | 0.0% | $35.93 | — | COM | 138098108 |
| BUD | ANHEUSER-BUSCH INBEV F | 75 | $9 | 0.0% | $106.67 | — | ADR | 03524A108 |
| — | CALPINE CORP | 489 | $9 | 0.0% | $20.45 | — | COM | 131347304 |
| — | F E I COMPANY | 110 | $9 | 0.0% | $72.73 | — | COM | 30241L109 |
| — | CHESAPEAKE ENERGY CO | 849 | $9 | 0.0% | $14.13 | — | COM | 165167107 |
| — | ENLINK MIDSTREAM L L | 277 | $9 | 0.0% | $43.32 | — | COM | 29336T100 |
| — | DUKE REALTY CORP | 500 | $9 | 0.0% | $18.00 | — | RET | 264411505 |
| — | MALLINCKRODT PUB F | 76 | $9 | 0.0% | $39.60 | — | FGO | G5785G107 |
| — | DUN & BRADSTREET CO | 75 | $9 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | A O N PLC F | 88 | $9 | 0.0% | $68.18 | — | FGO | G0408V102 |
| LVS | LAS VEGAS SANDS CORP | 170 | $9 | 0.0% | $48.55 | -18.7% | COM | 517834107 |
| — | GRUBHUB | 260 | $9 | 0.0% | $38.02 | — | COM | 400110102 |
| — | NOVOGEN LIMITED F | 2,000 | $8 | 0.0% | $4.00 | — | ADR | 67010F202 |
| ACAD | ACADIA PHARMACEUTL | 200 | $8 | 0.0% | $20.91 | +85.1% | COM | 004225108 |
| — | HANESBRANDS INC | 252 | $8 | 0.0% | $51.59 | — | COM | 410345102 |
| KEQU | KEWAUNEE SCIENTIFIC | 473 | $8 | 0.0% | $15.44 | -3.9% | COM | 492854104 |
| — | TIME INC | 356 | $8 | 0.0% | $25.28 | — | COM | 887228104 |
| AGG | ISHARES CORE US | 76 | $8 | 0.0% | $105.26 | — | UIE | 464287226 |
| BND | VANGUARD TOTAL BOND | 95 | $8 | 0.0% | $80.82 | — | UIE | 921937835 |
| — | AMERICAN INTL GRO 21 WTS | 306 | $8 | 0.0% | $17.37 | — | WAR | 026874156 |
| VOD | VODAFONE GROUP F | 218 | $8 | 0.0% | $33.98 | — | ADR | 92857W308 |
| — | ENDO INTL PLC F | 97 | $8 | 0.0% | $92.78 | — | FGO | G30401106 |
| DEO | DIAGEO PLC F | 72 | $8 | 0.0% | $109.57 | — | ADR | 25243Q205 |
| — | VINCE HOLDING CORP | 700 | $8 | 0.0% | $30.00 | — | COM | 92719W108 |
| SLYG | SPDR S&P 600 SMALL CAP | 42 | $8 | 0.0% | $175.05 | — | UIE | 78464A201 |
| ISCV | ISHARES MORN SMALL CAP | 63 | $8 | 0.0% | $100.87 | — | UIE | 464288703 |
| SCHB | SCHWAB US BROAD MARKET | 151 | $8 | 0.0% | $48.55 | — | UIE | 808524102 |
| XBI | SPDR S&P BIOTECH ETF | 28 | $7 | 0.0% | $178.57 | — | UIE | 78464A870 |
| — | POWERSHARES NASDAQ | 100 | $7 | 0.0% | $62.20 | — | UIE | 73935X146 |
| — | BB&T CORPORATION | 180 | $7 | 0.0% | $39.51 | — | COM | 054937107 |
| — | CONSOL ENERGY INC | 314 | $7 | 0.0% | $28.66 | — | COM | 20854P109 |
| LUV | SOUTHWEST AIRLINES | 204 | $7 | 0.0% | $15.37 | +125.1% | COM | 844741108 |
| AEIS | ADVANCED ENERGY IND | 250 | $7 | 0.0% | $25.59 | +4.0% | COM | 007973100 |
| ACAZF | ACADIAN TIMBER CORP F | 500 | $7 | 0.0% | $7.94 | 0.0% | FGC | 004272100 |
| — | NUVEEN NEW JERSEY MUNICI | 500 | $7 | 0.0% | $14.00 | — | CEM | 670702109 |
| — | CAMPUS CREST COMMUN | 1,182 | $7 | 0.0% | $5.92 | — | COM | 13466Y105 |
| — | MOBILEYE NV F | 127 | $7 | 0.0% | $39.37 | — | FGO | N51488117 |
| RYN | RAYONIER INC | 270 | $7 | 0.0% | $25.93 | — | RET | 754907103 |
| QRVO | QORVO INC | 87 | $7 | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | MARIN SOFTWARE INC | 1,000 | $7 | 0.0% | $10.00 | — | COM | 56804T106 |
| XYL | XYLEM INC | 200 | $7 | 0.0% | $27.59 | +15.4% | COM | 98419M100 |
| EWUS | ISHARES MSCI UK SMALL | 156 | $7 | 0.0% | $39.70 | — | UIE | 46429B416 |
| EWP | ISHARES MSCI SPAIN | 177 | $6 | 0.0% | $40.97 | — | UIE | 464286764 |
| — | CENTURYLINK INC | 216 | $6 | 0.0% | $32.64 | — | COM | 156700106 |
| — | ISHARES MSCI UNITED | 308 | $6 | 0.0% | $19.86 | — | UIE | 46434V548 |
| OTTR | OTTER TAIL CORP | 233 | $6 | 0.0% | $20.92 | -0.8% | COM | 689648103 |
| SCHF | SCHWAB INTERNATIONAL | 200 | $6 | 0.0% | $30.00 | — | UIE | 808524805 |
| VRSN | VERISIGN INC | 100 | $6 | 0.0% | $45.93 | +39.1% | COM | 92343E102 |
| VSH | VISHAY INTERTECH | 500 | $6 | 0.0% | $10.89 | -3.8% | COM | 928298108 |
| — | LIBERTY MEDIA CORP | 160 | $6 | 0.0% | $50.00 | — | COM | 531229300 |
| — | OWENS ILLINOIS INC | 250 | $6 | 0.0% | $24.00 | — | COM | 690768403 |
| — | NATIONAL GRID PLC F | 100 | $6 | 0.0% | $60.00 | — | ADR | 636274300 |
| NWSA | NEWS CORP | 425 | $6 | 0.0% | $14.03 | -3.8% | COM | 65249B109 |
| — | NATIONAL OILWELL VAR | 100 | $5 | 0.0% | $50.00 | — | COM | 637071101 |
| — | GUGGENHEIM TIMBER ETF | 191 | $5 | 0.0% | $26.86 | — | UIE | 18383Q879 |
| — | NORDSTROM INC | 63 | $5 | 0.0% | $79.37 | — | COM | 655664100 |
| — | REACHLOCAL INC | 1,500 | $5 | 0.0% | $12.00 | — | COM | 75525F104 |
| MFC | MANULIFE FINANCIAL CORPF | 289 | $5 | 0.0% | $15.16 | +22.6% | FGC | 56501R106 |
| — | ROVI CORPORATION | 300 | $5 | 0.0% | $20.00 | — | COM | 779376102 |
| — | TOTAL S A F | 100 | $5 | 0.0% | $50.00 | — | ADR | 89151E109 |
| CCL | CARNIVAL CORP NEW F | 100 | $5 | 0.0% | $27.66 | +46.8% | FGO | 143658300 |
| — | TUESDAY MORNING CORP | 400 | $5 | 0.0% | $12.50 | — | COM | 899035505 |
| — | MICHAEL KORS HLDGS F | 122 | $5 | 0.0% | $74.07 | — | FGO | G60754101 |
| SWK | STANLEY BLACK & DECK | 44 | $5 | 0.0% | $77.61 | 0.0% | COM | 854502101 |
| — | CHIMERA INVESTMENT | 400 | $5 | 0.0% | $12.50 | — | COM | 16934Q208 |
| VOYA | VOYA FINANCIAL INC | 100 | $5 | 0.0% | $35.79 | +12.7% | COM | 929089100 |
| — | AVALANCHE BIOTECH | 300 | $5 | 0.0% | $40.00 | — | COM | 05337G107 |
| — | EARTHLINK HOLDINGS | 639 | $5 | 0.0% | $3.42 | — | COM | 27033X101 |
| — | SOTHEBYS | 100 | $5 | 0.0% | $40.00 | — | COM | 835898107 |
| DBJP | DEUTSCH X TRK MSCI JPN | 111 | $5 | 0.0% | $34.72 | — | UIE | 233051507 |
| WIP | SPDR INTL GOVT | 72 | $4 | 0.0% | $55.56 | — | UIE | 78464A490 |
| SLM | SLM CORPORATION | 444 | $4 | 0.0% | $9.48 | +6.7% | COM | 78442P106 |
| — | BARRICK GOLD CORP F | 381 | $4 | 0.0% | $15.75 | — | FGC | 067901108 |
| — | LIFELOCK INC | 245 | $4 | 0.0% | $12.24 | — | COM | 53224V100 |
| AWK | AMERICAN WATER WORKS | 80 | $4 | 0.0% | $37.25 | +14.8% | COM | 030420103 |
| — | WHITEWAVE FOODS | 84 | $4 | 0.0% | $47.62 | — | COM | 966244105 |
| — | PROS HOLDINGS INC | 184 | $4 | 0.0% | $27.17 | — | COM | 74346Y103 |
| SPG | SIMON PPTY GROUP | 25 | $4 | 0.0% | $108.12 | 0.0% | RET | 828806109 |
| SCHM | SCHWAB US MID CAP ETF | 100 | $4 | 0.0% | $40.00 | — | UIE | 808524508 |
| — | GUGGENHEIM SOLAR ETF | 111 | $4 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| — | I T T CORPORATION | 100 | $4 | 0.0% | $40.00 | — | COM | 450911201 |
| HAS | HASBRO INC | 50 | $4 | 0.0% | $36.45 | +38.2% | COM | 418056107 |
| SPH | SUBURBAN PROPANE PRT LP | 88 | $4 | 0.0% | $45.45 | — | MLP | 864482104 |
| STM | STMICROELECTRONICS F | 500 | $4 | 0.0% | $8.80 | — | ADR | 861012102 |
| BB | BLACKBERRY LTD F | 525 | $4 | 0.0% | $9.71 | -0.2% | FGC | 09228F103 |
| — | CBS CORPORATION | 71 | $4 | 0.0% | $57.13 | — | COM | 124857202 |
| — | MARKET VECTORS GOLD | 200 | $4 | 0.0% | $20.00 | — | UIE | 57060U100 |
| BKD | BROOKDALE SENIOR LIV | 105 | $4 | 0.0% | $36.62 | +0.7% | COM | 112463104 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4 | 0.0% | $67.30 | +50.8% | COM | 98956P102 |
| — | GANNETT SPINCO INC | 290 | $4 | 0.0% | $13.79 | — | COM | 36473H104 |
| TSLA | TESLA MOTORS INC | 16 | $4 | 0.0% | $16.50 | -4.2% | COM | 88160R101 |
| — | WSTN GAS PARTNERS LP LP | 62 | $4 | 0.0% | $64.52 | — | MLP | 958254104 |
| FE | FIRSTENERGY CORP | 125 | $4 | 0.0% | $22.43 | 0.0% | COM | 337932107 |
| — | MICHAELS COMPANIES | 100 | $3 | 0.0% | $26.00 | — | COM | 59408Q106 |
| FIVE | FIVE BELOW | 80 | $3 | 0.0% | $36.32 | 0.0% | COM | 33829M101 |
| — | FANNIE MAE 6.3% PFD | 375 | $3 | 0.0% | $8.00 | — | PRE | 313586703 |
| MPT | MEDICAL PROPERTIES | 230 | $3 | 0.0% | $13.04 | — | RET | 58463J304 |
| — | WPX ENERGY INC | 214 | $3 | 0.0% | $18.69 | — | COM | 98212B103 |
| — | PUREFUNDS ISE CYBER | 106 | $3 | 0.0% | $28.30 | — | UIE | 30304R407 |
| — | MARKET VECTORS SOLAR | 44 | $3 | 0.0% | $45.45 | — | UIE | 57061R783 |
| — | AMERN CAP AGY CRP | 185 | $3 | 0.0% | $22.77 | — | RET | 02503X105 |
| RSTRF | RESTAURANT BRANDS INTL F | 85 | $3 | 0.0% | $35.29 | — | FGC | 76090H103 |
| ALSN | ALLISON TRANSMISSION | 90 | $3 | 0.0% | $26.41 | -1.5% | COM | 01973R101 |
| CHKP | CHECK PT SOFTWARE TECH F | 42 | $3 | 0.0% | $80.78 | +4.6% | FGO | M22465104 |
| CAKE | CHEESECAKE FACTORY | 60 | $3 | 0.0% | $36.88 | +12.5% | COM | 163072101 |
| UGL | PROSHARES ULTRA GOLD | 85 | $3 | 0.0% | $47.06 | — | UIE | 74347W601 |
| — | PIONEER ENERGY SERVC | 400 | $3 | 0.0% | $7.50 | — | COM | 723664108 |
| CLX | CLOROX COMPANY | 30 | $3 | 0.0% | $63.67 | +25.7% | COM | 189054109 |
| — | EMC CORP MASS | 100 | $3 | 0.0% | $30.00 | — | COM | 268648102 |
| — | VIACOM INC | 49 | $3 | 0.0% | $67.80 | — | COM | 92553P201 |
| IP | INTERNATIONAL PAPER | 70 | $3 | 0.0% | $28.63 | +10.0% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 100 | $3 | 0.0% | $13.51 | +86.0% | COM | 30063P105 |
| VWDRY | VESTAS WIND SYS A/S F | 200 | $3 | 0.0% | $4.00 | — | ADR | 925458101 |
| — | LIBERTY MEDIA CORP | 80 | $3 | 0.0% | $125.00 | — | COM | 531229102 |
| — | 21ST CENT FOX | 80 | $3 | 0.0% | $39.06 | — | COM | 90130A101 |
| NEM | NEWMONT MINING CORP | 129 | $3 | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| NMFC | NEW MOUNTAIN FIN CO | 240 | $3 | 0.0% | $4.64 | +3.5% | COM | 647551100 |
| — | KOREA FUND INC NEW | 70 | $3 | 0.0% | $28.57 | — | CEM | 500634209 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $17.02 | — | UIE | 46428Q109 |
| — | GLOBAL X FTSE GREECE 20 | 254 | $3 | 0.0% | $23.76 | — | UIE | 37950E366 |
| — | GLOBAL X FTSE PORTUGAL | 276 | $3 | 0.0% | $18.35 | — | UIE | 37950E192 |
| — | HESS CORPORATION | 40 | $3 | 0.0% | $80.42 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO HLDG | 63 | $3 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | HARRIS CORPORATION | 20 | $2 | 0.0% | $100.00 | — | COM | 413875105 |
| DDD | 3D SYSTEMS CORP | 84 | $2 | 0.0% | $45.09 | -46.5% | COM | 88554D205 |
| HST | HOST HOTELS & RESORT | 96 | $2 | 0.0% | $11.39 | +14.9% | RET | 44107P104 |
| — | HALYARD HEALTH INC | 38 | $2 | 0.0% | $52.63 | — | COM | 40650V100 |
| — | SYKES ENTERPRISES | 68 | $2 | 0.0% | $14.71 | — | COM | 871237103 |
| SXC | SUNCOKE ENERGY INC | 120 | $2 | 0.0% | $15.30 | +2.9% | COM | 86722A103 |
| AIZ | ASSURANT INC | 32 | $2 | 0.0% | $38.35 | +36.1% | COM | 04621X108 |
| SLF | SUN LIFE FINANCIAL INC F | 50 | $2 | 0.0% | $28.45 | +15.8% | FGC | 866796105 |
| — | CALIFORNIA RESOURCES | 300 | $2 | 0.0% | $6.67 | — | COM | 13057Q107 |
| — | MAGAL SEC SYS LTD ORD F | 500 | $2 | 0.0% | $4.00 | — | FGO | M6786D104 |
| LBRDK | LIBERTY BROADBAND CO | 40 | $2 | 0.0% | $46.10 | +8.2% | COM | 530307305 |
| — | CLIFFS NATURAL RES | 400 | $2 | 0.0% | $17.50 | — | COM | 18683K101 |
| — | CYPRESS SEMICONDUCTR | 200 | $2 | 0.0% | $10.00 | — | COM | 232806109 |
| DVN | DEVON ENERGY CORP | 40 | $2 | 0.0% | $45.40 | -2.6% | COM | 25179M103 |
| — | INTERCONTL HTLS F | 13 | $1 | 0.0% | $76.92 | — | ADR | 45857P509 |
| EPU | ISHARES MSCI ALL PERU | 41 | $1 | 0.0% | $34.63 | — | UIE | 464289842 |
| — | LIFEVANTAGE CORP | 2,000 | $1 | 0.0% | $2.50 | — | COM | 53222K106 |
| — | LIFEPOINT HEALTH INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53219L109 |
| LBRDA | LIBERTY BROADBAND CO | 20 | $1 | 0.0% | $46.22 | +8.0% | COM | 530307107 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $52.42 | +14.1% | COM | 285512109 |
| — | CV HOLDINGS INC | 2,000 | $1 | 0.0% | — | — | COM | 12661F309 |
| ABCP | AMBASE CORP | 565 | $1 | 0.0% | $1.16 | +93.3% | COM | 023164106 |
| — | ALPHATEC HOLDINGS | 1,000 | $1 | 0.0% | $1.00 | — | COM | 02081G102 |
| — | PRETIUM RESOURCES F | 100 | $1 | 0.0% | $10.00 | — | FGC | 74139C102 |
| SA | SEABRIDGE GOLD INC F | 100 | $1 | 0.0% | $6.29 | 0.0% | FGC | 811916105 |
| — | ALCATEL LUCENT F | 407 | $1 | 0.0% | $2.96 | — | ADR | 013904305 |
| SOUHY | SOUTH32 LTD F | 200 | $1 | 0.0% | $5.00 | — | ADR | 84473L105 |
| A | AGILENT TECHNOLOGIES | 19 | $1 | 0.0% | $36.99 | +3.0% | COM | 00846U101 |
| — | AEGON NV F | 162 | $1 | 0.0% | $12.35 | — | ADR | 007924103 |
| — | EKSO BIONICS HLDGS | 1,000 | $1 | 0.0% | $2.00 | — | COM | 282644103 |
| — | SPROTT GOLD MINERS ETF | 50 | $1 | 0.0% | $20.00 | — | UIE | 00162Q643 |
| VPG | VISHAY PRECISION GRP | 35 | $1 | 0.0% | $14.49 | -1.0% | COM | 92835K103 |
| — | HC2 HLDGS INC | 79 | $1 | 0.0% | — | — | COM | 404139107 |
| — | UNITED STATES NATURAL | 106 | $1 | 0.0% | $18.87 | — | UIE | 912318201 |
| — | OAKRIDGE ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 673828208 |
| FNF | FIDELITY NATL FINL | 16 | $1 | 0.0% | $17.29 | 0.0% | COM | 31620R303 |
| — | BIOFORCE NANOSCIENCE | 33,333 | $1 | 0.0% | $0.03 | — | COM | 09064C107 |
| — | BONANZA CREEK ENERGY | 80 | $1 | 0.0% | $50.00 | — | COM | 097793103 |
| — | BRIDGEPOINT EDUCATN | 120 | $1 | 0.0% | $8.33 | — | COM | 10807M105 |
| — | FIREEYE INC | 20 | $1 | 0.0% | $50.00 | — | COM | 31816Q101 |
| SJT | SAN JUAN BASIN UNT | 80 | $1 | 0.0% | $12.50 | — | UIE | 798241105 |
| — | SANOFI SPOND 20 RTF | 1,587 | $1 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | ASCENA RETAIL GROUP | 50 | $1 | 0.0% | $20.00 | — | COM | 04351G101 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1 | 0.0% | $5.43 | +69.5% | FGO | Y2573F102 |
| CPTP | CAPITAL PROPERTIES | 75 | $1 | 0.0% | $9.04 | +12.1% | COM | 140430109 |
| — | CAPSTONE THERAPEUTIC | 2,200 | $1 | 0.0% | — | — | COM | 14068E109 |
| RMTO | ARC GROUP WORLDWIDE | 130 | $1 | 0.0% | $9.79 | -36.7% | COM | 00213H105 |
| — | ANGLOGOLD ASHANTI F | 100 | $1 | 0.0% | $10.00 | — | ADR | 035128206 |
| UAMY | U S ANTIMONY CORP | 1,481 | $1 | 0.0% | $1.36 | -31.5% | COM | 911549103 |
| — | FIDELITY NATL FINL | 4 | $0 | 0.0% | — | — | COM | 31620R402 |
| — | ARCH COAL INC | 201 | $0 | 0.0% | $4.98 | — | COM | 039380100 |
| — | SUPERVALU INC | 1 | $0 | 0.0% | — | — | COM | 868536103 |
| — | FAIRPOINT COMMUN INC XXX | 86 | $0 | 0.0% | — | — | COM | 305560104 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| — | TANZANIAN ROYALTY EXPL F | 100 | $0 | 0.0% | — | — | FGC | 87600U104 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $16.63 | +45.4% | COM | 086516101 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | -11.0% | FGO | G05330108 |
| — | ASHLAND INC | 2 | $0 | 0.0% | — | — | COM | 044209104 |
| — | CEDAR REALTY TR | 3 | $0 | 0.0% | — | — | RET | 150602209 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| MMLP | MARTIN MIDSTREAM PTN LP | 6 | $0 | 0.0% | $43.96 | — | MLP | 573331105 |
| — | MOLECULAR INSIGHT PHAXXX | 12,500 | $0 | 0.0% | — | — | COM | 60852M104 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| — | ARRIUM LTD ORD F | 1,532 | $0 | 0.0% | $0.65 | — | UFO | Q05369105 |
| ARKAY | ARKEMA F | 5 | $0 | 0.0% | — | — | ADR | 041232109 |
| — | SUN AMERICAN BANCORP XXX | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| — | HEALTH-CHEM CORP | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| NG | NOVAGOLD RES INC NEW F | 100 | $0 | 0.0% | $3.80 | 0.0% | FGC | 66987E206 |
| BBAL | NEW YORK HEALTH CARE | 36,000 | $0 | 0.0% | $0.01 | -75.7% | COM | 649487204 |
| KEYS | KEYSIGHT TECH INC | 9 | $0 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| — | KIOR INC | 7,055 | $0 | 0.0% | $2.24 | — | COM | 497217109 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| NRG | NRG ENERGY INC | 9 | $0 | 0.0% | $20.46 | -3.6% | COM | 629377508 |
| SJM | J M SMUCKER CO | 4 | $0 | 0.0% | $70.84 | +19.0% | COM | 832696405 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| HMC | HONDA MOTOR CO LTD F | 10 | $0 | 0.0% | $33.33 | — | ADR | 438128308 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $0 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| — | OPEXA THERAPEUTICS | 250 | $0 | 0.0% | — | — | COM | 68372T202 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| HIW | HIGHWOODS PPTY | 10 | $0 | 0.0% | — | — | RET | 431284108 |
| UOVEY | UTD OVERSEAS BK F | 3 | $0 | 0.0% | — | — | ADR | 911271302 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | W P GLIMCHER INCORPO | 13 | $0 | 0.0% | — | — | RET | 92939N102 |
| AEP | AMER ELECTRIC PWR CO | 4 | $0 | 0.0% | $30.44 | +24.8% | COM | 025537101 |
| — | COMMONWEALTH EDISON LXXX | 3 | $0 | 0.0% | — | — | COM | 202795720 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | +109.0% | FGO | G49398103 |
| — | WEBB INTERACTIVE SVC | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | LEHMAN BROS HLDG 2011XXX | 2,500 | $0 | 0.0% | — | — | RES | 525ESC265 |
| CAG | CONAGRA FOODS INC | 9 | $0 | 0.0% | $16.58 | +25.6% | COM | 205887102 |
| — | LEHMAN BROS HOLDING IXXX | 80 | $0 | 0.0% | — | — | COM | 524ESC100 |
| AMD | ADVANCED MICRO DEVIC | 100 | $0 | 0.0% | $3.46 | -30.0% | COM | 007903107 |
| CRT | CROSS TIMBERS UNT | 1 | $0 | 0.0% | — | — | UIE | 22757R109 |
| PCWLF | PCCW LIMITED NEW ORD F | 200 | $0 | 0.0% | $0.46 | +32.6% | UFO | Y6802P120 |
| — | CONTINENTAL RESOURCE | 10 | $0 | 0.0% | $84.30 | — | COM | 212015101 |
| — | LIBERTY PROPERTY TRU | 10 | $0 | 0.0% | — | — | RET | 531172104 |
| — | WINTHROP REALTY TRUS | 4 | $0 | 0.0% | — | — | RET | 976391300 |
| VRE | MACK-CALI REALTY COR | 10 | $0 | 0.0% | — | — | RET | 554489104 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| — | W HOLDING CO NEW ORD XXX | 20 | $0 | 0.0% | — | — | FGO | 929251874 |
| — | SHENGDA TECH INC XXX | 150 | $0 | 0.0% | — | — | COM | 823213103 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | ESPRIT HLDGS LIMITED F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | +16.4% | COM | 00081T108 |
| — | VERITIV CORPORATION | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | CONNECTAJET.COM INC XXX | 3,500 | $0 | 0.0% | — | — | COM | 20752L101 |