Location: Philadelphia, PA
CIK: 0001371726 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED NEW F | 687,916 | $71.13M | 14.6% | $92.21 | — | FGO | H0023R105 |
| WAB | WABTEC | 745,000 | $65.6M | 13.4% | $49.35 | +82.1% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF | 243,920 | $46.74M | 9.6% | $169.79 | — | UIE | 78462F103 |
| APD | AIR PRODS & CHEMSINC COM | 312,107 | $39.82M | 8.2% | $63.35 | +55.3% | COMSTOCK | 009158106 |
| IVV | ISHARES CORE S&P 500 | 192,550 | $37.11M | 7.6% | $161.77 | — | UIE | 464287200 |
| ECC | EAGLE PT CR CO LLCCOM | 1,309,477 | $24.93M | 5.1% | $20.03 | — | COMSTOCK | 269808101 |
| AAPL | APPLE INC | 177,095 | $19.53M | 4.0% | $20.90 | +25.8% | COM | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 270,243 | $19.5M | 4.0% | $76.85 | — | UIE | 78464A763 |
| BDN | BRANDYWINE REALTY TR | 628,801 | $7.747M | 1.6% | $13.29 | — | RET | 105368203 |
| — | DENTSPLY INTL INC | 140,694 | $7.115M | 1.5% | $44.26 | — | COM | 249030107 |
| IWM | ISHARES RUSSELL 2000 | 60,120 | $6.565M | 1.3% | $109.75 | — | UIE | 464287655 |
| ERIE | ERIE INDEMNITY CO | 61,439 | $5.096M | 1.0% | $56.19 | +17.3% | COM | 29530P102 |
| EFA | ISHARES MSCI EAFE ETF | 80,612 | $4.621M | 0.9% | $61.48 | — | UIE | 464287465 |
| PPL | PPL CORPORATION | 135,394 | $4.453M | 0.9% | $16.36 | +20.2% | COM | 69351T106 |
| — | CELGENE CORP | 40,943 | $4.429M | 0.9% | $114.90 | — | COM | 151020104 |
| IWR | ISHARES RUSSELL MID CAP | 27,534 | $4.283M | 0.9% | $134.77 | — | UIE | 464287499 |
| FMC | F M C CORP | 91,359 | $3.098M | 0.6% | $40.94 | -25.3% | COM | 302491303 |
| META | FACEBOOK INC | 34,135 | $3.069M | 0.6% | $67.01 | +36.0% | COM | 30303M102 |
| IWF | ISHARES RUSSELL 1000 | 32,913 | $3.061M | 0.6% | $75.59 | — | UIE | 464287614 |
| — | PROSHARES ULTRAPRO SHOR | 88,014 | $3.028M | 0.6% | $30.60 | — | UIE | 74348A335 |
| — | GLAXOSMITHKLINE PLC F | 75,373 | $2.898M | 0.6% | $51.02 | — | ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 30,235 | $2.822M | 0.6% | $61.58 | +17.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 35,992 | $2.676M | 0.5% | $54.09 | -9.3% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 | 22,943 | $2.456M | 0.5% | $94.93 | — | UIE | 464287622 |
| AGYTF | ALLERGY THERAPEUTIC ORDF | 5,668,354 | $2.243M | 0.5% | $0.19 | +124.0% | UFO | G0236K104 |
| VFC | VF CORPORATION | 28,811 | $1.965M | 0.4% | $49.70 | +37.8% | COM | 918204108 |
| — | BLACKSTONE GROUP LP LP | 56,500 | $1.789M | 0.4% | $24.76 | — | MLP | 09253U108 |
| ROG | ROGERS CORPORATION | 31,077 | $1.653M | 0.3% | $64.05 | -12.1% | COM | 775133101 |
| DVA | DAVITA HEALTHCARE PT | 22,797 | $1.649M | 0.3% | $61.14 | +26.8% | COM | 23918K108 |
| — | 1/100 BERKSHIRE HTWY CLA | 800 | $1.562M | 0.3% | $1731.09 | — | COM | 084990175 |
| QCOM | QUALCOMM INC | 27,500 | $1.478M | 0.3% | $47.10 | -6.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 7,037 | $1.459M | 0.3% | $83.86 | +83.5% | COM | 539830109 |
| MSFT | MICROSOFT CORPCOM | 30,560 | $1.353M | 0.3% | $28.96 | +34.4% | COMSTOCK | 594918104 |
| WFC | WELLS FARGO & CO | 26,165 | $1.344M | 0.3% | $29.48 | +39.3% | COM | 949746101 |
| — | GOOGLE INC | 2,029 | $1.295M | 0.3% | $968.57 | — | COM | 38259P508 |
| — | GOOGLE INC | 1,986 | $1.208M | 0.2% | $571.92 | — | COM | 38259P706 |
| UNH | UNITEDHEALTH GRP INC | 10,337 | $1.199M | 0.2% | $50.75 | +99.4% | COM | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 6,781 | $1.191M | 0.2% | $169.50 | — | UIE | 922908363 |
| PCAR | PACCAR INC | 22,293 | $1.163M | 0.2% | $21.80 | +24.2% | COM | 693718108 |
| DIS | WALT DISNEY CO | 11,348 | $1.16M | 0.2% | $64.58 | +54.4% | COM | 254687106 |
| CE | CELANESE CORP | 19,507 | $1.154M | 0.2% | $37.98 | +36.8% | COM | 150870103 |
| CPB | CAMPBELL SOUP CO | 22,135 | $1.122M | 0.2% | $31.42 | +13.0% | COM | 134429109 |
| EUO | PROSHARES ULTRASHORT | 45,000 | $1.096M | 0.2% | $26.96 | — | UIE | 74347W882 |
| — | GENERAL ELECTRIC CO | 41,497 | $1.047M | 0.2% | $23.33 | — | COM | 369604103 |
| WWD | WOODWARD INC | 24,600 | $1.001M | 0.2% | $34.67 | +27.2% | COM | 980745103 |
| — | ENDO INTL PLC F | 14,360 | $995K | 0.2% | $69.45 | — | FGO | G30401106 |
| PFE | PFIZER INCORPORATED | 31,611 | $993K | 0.2% | $17.39 | +18.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 7,495 | $977K | 0.2% | $121.80 | +12.5% | COM | 084670702 |
| NVO | NOVO-NORDISK A-S F | 17,500 | $949K | 0.2% | $53.37 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 15,388 | $938K | 0.2% | $36.37 | +36.4% | COM | 46625H100 |
| IBB | ISHARES NASDAQ | 3,009 | $913K | 0.2% | $224.28 | — | UIE | 464287556 |
| EMLAF | EMPIRE COMPANY LTD CL AF | 45,000 | $912K | 0.2% | $18.67 | +0.9% | FGC | 291843407 |
| VZ | VERIZON COMMUNICATN | 20,911 | $910K | 0.2% | $27.15 | -0.5% | COM | 92343V104 |
| EQT | EQT CORP | 14,000 | $907K | 0.2% | $37.67 | -0.5% | COM | 26884L109 |
| GOGO | GOGO INC | 57,528 | $879K | 0.2% | $22.03 | -22.4% | COM | 38046C109 |
| — | TYCO INTL PLC NEW F | 25,565 | $855K | 0.2% | $43.84 | — | FGO | G91442106 |
| — | TEEKAY CORP F | 28,225 | $837K | 0.2% | $55.18 | — | FGO | Y8564W103 |
| EXC | EXELON CORPORATION | 27,488 | $816K | 0.2% | $15.41 | +1.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 6,873 | $794K | 0.2% | $61.14 | +47.9% | COM | 437076102 |
| EPS | WISDOMTREE EARNINGS 500 | 11,778 | $771K | 0.2% | $56.27 | — | UIE | 97717W588 |
| — | FIRST NIAGARA FIN | 68,033 | $695K | 0.1% | $8.91 | — | COM | 33582V108 |
| INTC | INTEL CORP COM | 22,958 | $692K | 0.1% | $22.44 | +0.8% | COMSTOCK | 458140100 |
| — | DOW CHEMICAL COMPANY | 16,243 | $689K | 0.1% | $35.94 | — | COM | 260543103 |
| ACGL | ARCH CAP GROUP LTD NEW F | 9,216 | $677K | 0.1% | $17.35 | +28.5% | FGO | G0450A105 |
| — | IDERA PHARMA | 200,000 | $670K | 0.1% | $4.41 | — | COM | 45168K306 |
| BP | BP PLC F | 21,894 | $669K | 0.1% | $41.47 | — | ADR | 055622104 |
| T | A T & T INC | 19,846 | $647K | 0.1% | $11.69 | +4.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 7,996 | $634K | 0.1% | $48.52 | +0.8% | COM | 718172109 |
| PNC | PNC FINANCIAL SRVCS | 6,784 | $605K | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| IBM | IBM CORP | 4,129 | $599K | 0.1% | $116.71 | -18.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,869 | $576K | 0.1% | $55.96 | +38.5% | COM | 375558103 |
| FCOB | 1ST COLONIAL BANCORP | 76,331 | $553K | 0.1% | $4.98 | +40.1% | COM | 319716106 |
| MRK | MERCK & CO INC | 10,654 | $526K | 0.1% | $32.43 | +18.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,541 | $519K | 0.1% | $16.41 | +64.5% | COM | 02209S103 |
| MMM | 3M COMPANY | 3,660 | $519K | 0.1% | $81.64 | +7.2% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 7,184 | $517K | 0.1% | $56.96 | -1.1% | COM | 742718109 |
| KRE | SPDR S&P REGIONAL | 12,528 | $516K | 0.1% | $37.52 | — | UIE | 78464A698 |
| BA | BOEING CO | 3,823 | $501K | 0.1% | $121.04 | +1.9% | COM | 097023105 |
| — | UNITED STATES OIL ETF | 34,150 | $501K | 0.1% | $15.72 | — | UIE | 91232N108 |
| — | AIRGAS INC | 5,533 | $494K | 0.1% | $94.91 | — | COM | 009363102 |
| CVX | CHEVRON CORPORATION | 6,253 | $493K | 0.1% | $69.25 | -22.2% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 4,806 | $489K | 0.1% | $89.94 | — | UIE | 73935A104 |
| — | STRATEGIC OIL & GAS LTDF | 5,000,567 | $482K | 0.1% | $0.43 | — | FGC | 86277F101 |
| — | PRECISION CASTPARTS | 2,011 | $462K | 0.1% | $226.10 | — | COM | 740189105 |
| XLF | SELECT STR FINANCIAL | 20,214 | $458K | 0.1% | $19.54 | — | UIE | 81369Y605 |
| BSV | VANGUARD SHORT-TERM BOND | 5,668 | $456K | 0.1% | $80.00 | — | UIE | 921937827 |
| CNI | CANADIAN NATL RY CO F | 8,000 | $454K | 0.1% | $55.81 | -13.8% | FGC | 136375102 |
| — | ENDURANCE SPECALTY HLDGF | 7,382 | $451K | 0.1% | $65.70 | — | FGO | G30397106 |
| IWO | ISHARES RUSSELL 2000 | 3,329 | $446K | 0.1% | $153.96 | — | UIE | 464287648 |
| EEM | ISHARES MSCI EMERGING | 13,405 | $439K | 0.1% | $36.00 | — | UIE | 464287234 |
| AMGN | AMGEN INCORPORATED | 3,150 | $436K | 0.1% | $101.61 | +14.4% | COM | 031162100 |
| POR | PORTLAND GENERL ELEC | 11,387 | $421K | 0.1% | $19.93 | +20.7% | COM | 736508847 |
| TGT | TARGET CORPORATION | 5,146 | $405K | 0.1% | $47.94 | +22.3% | COM | 87612E106 |
| — | SUNOCO LOGISTICS PTN LP | 13,856 | $397K | 0.1% | $55.54 | — | MLP | 86764L108 |
| — | GUGGENHEIM S&P MIDCAP | 3,141 | $388K | 0.1% | $123.56 | — | UIE | 78355W601 |
| AMZN | AMAZON COM INC | 747 | $382K | 0.1% | $17.86 | +41.5% | COM | 023135106 |
| KO | COCA COLA COMPANY | 9,297 | $373K | 0.1% | $28.82 | +0.0% | COM | 191216100 |
| SAN | BANCO SANTANDER SA F | 70,242 | $371K | 0.1% | $7.11 | — | ADR | 05964H105 |
| EMR | EMERSON ELECTRIC CO | 8,365 | $369K | 0.1% | $40.21 | -7.1% | COM | 291011104 |
| DIA | SPDR DOW JONES | 2,218 | $361K | 0.1% | $149.13 | — | UIE | 78467X109 |
| — | BRYN MAWR BANK CORP | 11,219 | $349K | 0.1% | $30.40 | — | COM | 117665109 |
| CSCO | CISCO SYSTEMS INC | 13,260 | $348K | 0.1% | $17.65 | +10.9% | COM | 17275R102 |
| F | FORD MOTOR COMPANY | 25,043 | $340K | 0.1% | $7.80 | +4.4% | COM | 345370860 |
| IWP | ISHARES RUSSELL MID CAP | 3,742 | $332K | 0.1% | $84.11 | — | UIE | 464287481 |
| DUK | DUKE ENERGY CORP | 4,599 | $331K | 0.1% | $45.29 | +4.2% | COM | 26441C204 |
| — | H C C INSURANCE HOLD | 4,252 | $329K | 0.1% | $61.45 | — | COM | 404132102 |
| IWD | ISHARES RUSSELL 1000 | 3,417 | $319K | 0.1% | $90.16 | — | UIE | 464287598 |
| VO | VANGUARD MID CAP ETF | 2,687 | $314K | 0.1% | $118.77 | — | UIE | 922908629 |
| CSX | CSX CORP | 11,328 | $305K | 0.1% | $6.87 | +21.7% | COM | 126408103 |
| BAC | BANK OF AMERICA CORP | 19,241 | $300K | 0.1% | $10.57 | +27.2% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 3,360 | $297K | 0.1% | $71.75 | +0.6% | COM | 907818108 |
| IWC | ISHARES MICRO CAP ETF | 4,190 | $292K | 0.1% | $69.69 | — | UIE | 464288869 |
| IYR | ISHARES US REAL ESTATE | 4,108 | $291K | 0.1% | $69.90 | — | UIE | 464287739 |
| MGA | MAGNA INTL INC F | 6,000 | $288K | 0.1% | $32.27 | +18.4% | FGC | 559222401 |
| — | MAGELLAN MIDSTREAM P LP | 4,758 | $286K | 0.1% | $54.73 | — | MLP | 559080106 |
| C | CITIGROUP INC | 5,444 | $270K | 0.1% | $36.07 | +13.0% | COM | 172967424 |
| VBK | VANGUARD SMALL CAP | 2,259 | $266K | 0.1% | $124.04 | — | UIE | 922908595 |
| SENEA | SENECA FOODS CORP | 9,942 | $262K | 0.1% | $32.96 | -12.6% | COM | 817070501 |
| V | VISA INC | 3,496 | $244K | 0.0% | $58.43 | +13.6% | COM | 92826C839 |
| AGO | ASSURED GUARANTY LTD F | 9,500 | $238K | 0.0% | $17.51 | +20.2% | FGO | G0585R106 |
| — | POWERSHARES S&P 500 LOW | 6,600 | $237K | 0.0% | $32.51 | — | UIE | 73937B779 |
| WMT | WAL-MART STORES INC | 3,642 | $236K | 0.0% | $21.26 | -11.1% | COM | 931142103 |
| PFF | ISHARES U.S. PREFERRED | 6,039 | $233K | 0.0% | $37.58 | — | UIE | 464288687 |
| PEP | PEPSICO INCORPORATED | 2,424 | $229K | 0.0% | $60.95 | +14.0% | COM | 713448108 |
| — | ACELRX PHARMACEUTL | 75,000 | $229K | 0.0% | $9.27 | — | COM | 00444T100 |
| CVS | CVS HEALTH CORP | 2,360 | $228K | 0.0% | $52.35 | +48.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,200 | $227K | 0.0% | $10.00 | +7.4% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WORKS | 2,690 | $221K | 0.0% | $57.03 | +19.8% | COM | 452308109 |
| MCD | MC DONALDS CORP | 2,247 | $221K | 0.0% | $71.94 | +4.7% | COM | 580135101 |
| — | DU PONT EI DE NEMOUR | 4,441 | $214K | 0.0% | $56.63 | — | COM | 263534109 |
| KMPR | KEMPER CORPORATION | 6,000 | $212K | 0.0% | $32.74 | +13.7% | COM | 488401100 |
| — | ROYAL DUTCH SHELL F | 4,450 | $211K | 0.0% | $59.45 | — | ADR | 780259206 |
| VSS | VGRD FTSE ALL WRLD EX US | 2,315 | $210K | 0.0% | $91.44 | — | UIE | 922042718 |
| IJR | ISHARES CORE S&P SMALL | 1,950 | $208K | 0.0% | $99.37 | — | UIE | 464287804 |
| — | AGRIUM INC F | 2,300 | $206K | 0.0% | $86.96 | — | FGC | 008916108 |
| GNRC | GENERAC HOLDINGS INC | 6,800 | $205K | 0.0% | $38.21 | -16.0% | COM | 368736104 |
| IVE | ISHARES S&P 500 VALUE | 2,440 | $205K | 0.0% | $75.86 | — | UIE | 464287408 |
| O | REALTY INCM CORP | 4,311 | $204K | 0.0% | $25.77 | +7.7% | RET | 756109104 |
| LLY | ELI LILLY & COMPANY | 2,390 | $200K | 0.0% | $45.82 | +53.8% | COM | 532457108 |
| — | TIME WARNER INC | 2,889 | $199K | 0.0% | $57.90 | — | COM | 887317303 |
| GHC | GRAHAM HOLDINGS CO | 341 | $197K | 0.0% | $339.79 | +75.3% | COM | 384637104 |
| — | LIBERTY INTERACTV | 7,490 | $196K | 0.0% | $27.37 | — | COM | 53071M104 |
| EPD | ENTERPRISE PRODUCTS LP | 7,873 | $196K | 0.0% | $51.86 | — | MLP | 293792107 |
| GVI | ISHARES INT GOV CREDIT | 1,750 | $194K | 0.0% | $110.86 | — | UIE | 464288612 |
| KHC | KRAFT HEINZ COMPANY | 2,739 | $193K | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| VWO | VANGUARD FTSE EMERGING | 5,592 | $185K | 0.0% | $33.38 | — | UIE | 922042858 |
| PPG | PPG INDUSTRIES INC | 2,100 | $184K | 0.0% | $79.50 | +6.1% | COM | 693506107 |
| — | GUGGENHEIM S&P 500 PURE | 2,361 | $183K | 0.0% | $73.27 | — | UIE | 78355W403 |
| KMI | KINDER MORGAN INC | 6,568 | $182K | 0.0% | $23.66 | -17.4% | COM | 49456B101 |
| — | ISHARES GLOBAL INFLATION | 3,900 | $182K | 0.0% | $46.67 | — | UIE | 46429B812 |
| VOT | VANGUARD MID CAP GROWTH | 1,864 | $181K | 0.0% | $80.41 | — | UIE | 922908538 |
| IJH | ISHARES CORE S&P MID CAP | 1,222 | $167K | 0.0% | $115.11 | — | UIE | 464287507 |
| MGV | VANGUARD MEGA CAP VALUE | 3,008 | $166K | 0.0% | $49.27 | — | UIE | 921910840 |
| — | EXPRESS SCRIPTS HLDG | 2,051 | $166K | 0.0% | $63.56 | — | COM | 30219G108 |
| — | SUNTRUST BANKS INC | 4,241 | $162K | 0.0% | $31.59 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 1,680 | $159K | 0.0% | $58.51 | +25.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL | 3,803 | $159K | 0.0% | $23.67 | +43.8% | COM | 609207105 |
| — | P H H CORPORATION | 11,177 | $158K | 0.0% | $23.93 | — | COM | 693320202 |
| — | PENN REAL EST | 7,899 | $157K | 0.0% | $20.18 | — | RET | 709102107 |
| — | HEWLETT-PACKARD CO | 6,124 | $157K | 0.0% | $23.85 | — | COM | 428236103 |
| AIG | AMERICAN INTL GROUP | 2,763 | $157K | 0.0% | $32.69 | +44.3% | COM | 026874784 |
| HEI/A | HEICO CORP | 3,281 | $149K | 0.0% | $15.25 | +50.7% | COM | 422806208 |
| DVY | ISHARES SELECT DIVIDEND | 2,014 | $147K | 0.0% | $68.38 | — | UIE | 464287168 |
| CABO | CABLE ONE INC | 341 | $143K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| INTU | INTUIT INC | 1,600 | $142K | 0.0% | $54.39 | +64.4% | COM | 461202103 |
| — | HOWARD BANCORP INC | 10,000 | $142K | 0.0% | $14.00 | — | COM | 442496105 |
| — | DISCOVER FINANCIAL S | 2,700 | $140K | 0.0% | $61.18 | — | COM | 254709108 |
| ADP | AUTO DATA PROCESSING | 1,688 | $136K | 0.0% | $49.09 | +30.1% | COM | 053015103 |
| — | ONEOK PARTNERS LP LP | 4,665 | $136K | 0.0% | $49.52 | — | MLP | 68268N103 |
| — | TALEN ENERGY CORPORA | 13,461 | $136K | 0.0% | $17.14 | — | COM | 87422J105 |
| UAA | UNDER ARMOUR INC | 1,383 | $134K | 0.0% | $39.78 | +19.5% | COM | 904311107 |
| — | FMC TECHNOLOGIES INC | 4,306 | $133K | 0.0% | $55.68 | — | COM | 30249U101 |
| — | D N B FINANCIAL CORP | 5,000 | $132K | 0.0% | $17.80 | — | COM | 233237106 |
| ORCL | ORACLE CORPORATION | 3,606 | $130K | 0.0% | $27.66 | +19.0% | COM | 68389X105 |
| — | TIME WARNER CABLE | 717 | $129K | 0.0% | $112.08 | — | COM | 88732J207 |
| — | HORIZON PHARMA PLC F | 6,519 | $129K | 0.0% | $19.79 | — | FGO | G4617B105 |
| CRM | SALESFORCE COM | 1,843 | $128K | 0.0% | $59.07 | +18.6% | COM | 79466L302 |
| — | VECTOR GROUP LTD | 5,650 | $128K | 0.0% | $16.91 | — | COM | 92240M108 |
| ACH | OWENS &MINOR INC HLD | 4,000 | $128K | 0.0% | $28.88 | +2.5% | COM | 690732102 |
| VRTX | VERTEX PHARMACEUTICA | 1,209 | $126K | 0.0% | $121.31 | +5.9% | COM | 92532F100 |
| IJJ | ISHARES S&P MID CAP 400 | 1,094 | $126K | 0.0% | $101.36 | — | UIE | 464287705 |
| BK | BANK OF NY MELLON CO | 3,100 | $121K | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| — | ALLIANCEBERNSTEIN GLBL H | 10,650 | $118K | 0.0% | $15.02 | — | CEM | 01879R106 |
| — | PROSHARES ULTRASHORT S&P | 5,051 | $118K | 0.0% | $37.69 | — | UIE | 74347B300 |
| — | GAIN CAPITAL HOLDING | 16,050 | $117K | 0.0% | $9.03 | — | COM | 36268W100 |
| — | B G C PARTNERS | 14,000 | $115K | 0.0% | $6.05 | — | COM | 05541T101 |
| KMB | KIMBERLY-CLARK CORP | 1,044 | $114K | 0.0% | $73.99 | +4.6% | COM | 494368103 |
| CMI | CUMMINS INC | 1,050 | $114K | 0.0% | $103.63 | -10.3% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC ORDF | 5,782 | $111K | 0.0% | $25.00 | — | UFO | G3910J112 |
| COLL | COLLEGIUM PHARMACEUT | 5,000 | $111K | 0.0% | $18.01 | 0.0% | COM | 19459J104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $111K | 0.0% | $67.29 | -1.6% | COM | 025816109 |
| — | PRICELINE GROUP | 90 | $111K | 0.0% | $1188.89 | — | COM | 741503403 |
| MA | MASTERCARD INC | 1,229 | $111K | 0.0% | $73.54 | +20.1% | COM | 57636Q104 |
| — | BAXALTA INCORPORATED | 3,500 | $110K | 0.0% | $31.43 | — | COM | 07177M103 |
| — | BLACKROCK INC | 369 | $110K | 0.0% | $312.25 | — | COM | 09247X101 |
| — | TORTOISE ENERGY INFRASTR | 4,000 | $108K | 0.0% | $46.50 | — | CEM | 89147L100 |
| VLO | VALERO ENERGY CORP | 1,800 | $108K | 0.0% | $35.91 | +17.4% | COM | 91913Y100 |
| — | VEREIT INC 6.7% PFD | 4,452 | $108K | 0.0% | $24.26 | — | PRE | 92339V209 |
| EFV | ISHARES MSCI EAFE VALUE | 2,290 | $106K | 0.0% | $49.26 | — | UIE | 464288877 |
| — | LIBERTY INTERACTV | 2,610 | $105K | 0.0% | $72.38 | — | COM | 53071M880 |
| TSM | TAIWAN SEMICONDUCTR F | 5,000 | $104K | 0.0% | $18.69 | — | ADR | 874039100 |
| VXF | VANGUARD EXTENDED MARKET | 1,275 | $104K | 0.0% | $69.87 | — | UIE | 922908652 |
| BIDU | BAIDU INC F | 750 | $103K | 0.0% | $96.32 | — | ADR | 056752108 |
| — | PACWEST BANCORP | 2,395 | $103K | 0.0% | $43.01 | — | COM | 695263103 |
| ICF | ISHARES COHEN AND STEERS | 1,098 | $102K | 0.0% | $81.30 | — | UIE | 464287564 |
| MDT | MEDTRONIC PLC F | 1,527 | $102K | 0.0% | $58.17 | -2.0% | FGO | G5960L103 |
| ISRG | INTUITIVE SURGICAL | 220 | $101K | 0.0% | $55.14 | +2.7% | COM | 46120E602 |
| — | NEW YORK REIT INC | 10,000 | $101K | 0.0% | $11.10 | — | RET | 64976L109 |
| AAL | AMERICAN AIRLS GROUP | 2,572 | $100K | 0.0% | $47.16 | -17.0% | COM | 02376R102 |
| — | WILLIAMS PARTNERS LP LP | 3,089 | $99,000 | 0.0% | $49.21 | — | MLP | 96949L105 |
| LULU | LULULEMON ATHLETICA | 1,960 | $99,000 | 0.0% | $63.23 | -3.6% | COM | 550021109 |
| RARE | ULTRAGENYX PHARMA | 1,000 | $96,000 | 0.0% | $48.74 | +134.9% | COM | 90400D108 |
| — | KATE SPADE & CO | 5,010 | $96,000 | 0.0% | $37.09 | — | COM | 485865109 |
| COST | COSTCO WHOLESALE CO | 659 | $95,000 | 0.0% | $90.42 | +32.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SRVC | 967 | $95,000 | 0.0% | $65.18 | +4.0% | COM | 911312106 |
| CMCSA | COMCAST CORPORATION | 1,647 | $94,000 | 0.0% | $17.42 | +34.0% | COM | 20030N101 |
| WOOD | ISHARES GLOBAL TIMBER | 2,090 | $93,000 | 0.0% | $52.81 | — | UIE | 464288174 |
| — | POWERSHARES FUNDAME H | 5,200 | $93,000 | 0.0% | $17.88 | — | UIE | 73936T557 |
| BALL | BALL CORPORATION | 1,500 | $93,000 | 0.0% | $19.77 | +53.8% | COM | 058498106 |
| — | MONSANTO CO | 1,091 | $93,000 | 0.0% | $98.63 | — | COM | 61166W101 |
| XLE | ENERGY SELECT SECTOR | 1,520 | $93,000 | 0.0% | $74.10 | — | UIE | 81369Y506 |
| ETN | EATON CORP PLC F | 1,812 | $93,000 | 0.0% | $56.27 | -17.3% | FGO | G29183103 |
| CL | COLGATE-PALMOLIVE CO | 1,452 | $92,000 | 0.0% | $49.04 | +4.6% | COM | 194162103 |
| SCHD | SCHWAB US DIVIDEND | 2,570 | $92,000 | 0.0% | $39.37 | — | UIE | 808524797 |
| HYG | ISHARES IBOXX HIGH YIELD | 1,100 | $92,000 | 0.0% | $83.64 | — | UIE | 464288513 |
| — | AQUA AMERICA INC | 3,384 | $90,000 | 0.0% | $27.66 | — | COM | 03836W103 |
| SCZ | ISHARES MSCI EAFE SMALL | 1,881 | $90,000 | 0.0% | $42.78 | — | UIE | 464288273 |
| ABBV | ABBVIE INC | 1,616 | $88,000 | 0.0% | $31.97 | +33.0% | COM | 00287Y109 |
| — | JP MORGAN CHASE ALERIAN | 2,796 | $85,000 | 0.0% | $45.68 | — | UIE | 46625H365 |
| — | INTRA-CELLULAR THERA | 2,127 | $85,000 | 0.0% | $31.97 | — | COM | 46116X101 |
| — | DOW CHEMICAL COMPANY XXX | 2,000 | $85,000 | 0.0% | $42.50 | — | RES | 260990213 |
| — | WALGREENS BOOTS ALLI | 1,000 | $83,000 | 0.0% | $85.00 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CO | 600 | $83,000 | 0.0% | $110.30 | +4.7% | COM | 369550108 |
| VLRS | CONTROLADORA VUELA F | 5,578 | $83,000 | 0.0% | $14.88 | — | ADR | 21240E105 |
| RMD | RESMED INC | 1,600 | $82,000 | 0.0% | $50.75 | -6.5% | COM | 761152107 |
| — | UNITED TECHNOLOGIES | 927 | $82,000 | 0.0% | $105.60 | — | COM | 913017109 |
| — | SHIRE PLC F | 400 | $82,000 | 0.0% | $231.25 | — | ADR | 82481R106 |
| — | ISIS PHARMACEUTICALS | 2,008 | $81,000 | 0.0% | $63.13 | — | COM | 464330109 |
| COP | CONOCOPHILLIPS | 1,680 | $81,000 | 0.0% | $47.31 | -22.2% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTL | 1,000 | $80,000 | 0.0% | $108.60 | +2.3% | COM | 02043Q107 |
| UPRO | PROSHARES ULTRAPRO S&P | 1,511 | $79,000 | 0.0% | $67.97 | — | UIE | 74347X864 |
| EW | EDWARDS LIFESCIENCES | 540 | $77,000 | 0.0% | $20.95 | +15.2% | COM | 28176E108 |
| — | POWERSHARES GOLDEN | 3,000 | $77,000 | 0.0% | $30.00 | — | UIE | 73935X401 |
| — | POWERSHARES BUYBACK | 1,715 | $75,000 | 0.0% | $43.73 | — | UIE | 73935X286 |
| — | AETNA INC | 688 | $75,000 | 0.0% | $90.40 | — | COM | 00817Y108 |
| TM | TOYOTA MOTOR CORP F | 640 | $75,000 | 0.0% | $126.78 | — | ADR | 892331307 |
| NOC | NORTHROP GRUMMAN CO | 450 | $75,000 | 0.0% | $134.61 | +5.2% | COM | 666807102 |
| — | GUGGENHEIM S&P 500 EQUAL | 1,000 | $74,000 | 0.0% | $73.00 | — | UIE | 78355W106 |
| IJS | ISHARES S&P SMALL CAP | 708 | $74,000 | 0.0% | $93.18 | — | UIE | 464287879 |
| WHR | WHIRLPOOL CORP | 500 | $74,000 | 0.0% | $187.83 | -9.9% | COM | 963320106 |
| BMRN | BIOMARIN PHARMACEUTL | 700 | $74,000 | 0.0% | $105.95 | +26.1% | COM | 09061G101 |
| FVD | FIRST TRUST VALUE | 3,171 | $72,000 | 0.0% | $19.33 | — | UIE | 33734H106 |
| — | KELLOGG COMPANY | 1,058 | $70,000 | 0.0% | $39.12 | +10.6% | COM | 487836108 |
| ED | CONSOLIDATED EDISON | 1,051 | $70,000 | 0.0% | $37.40 | +16.2% | COM | 209115104 |
| — | TEAM HEALTH HOLDINGS | 1,300 | $70,000 | 0.0% | $57.69 | — | COM | 87817A107 |
| — | AMERICA MOVIL SAB F | 4,230 | $70,000 | 0.0% | $21.67 | — | ADR | 02364W105 |
| HSBC | HSBC HLDGS PLC F | 1,830 | $69,000 | 0.0% | $45.64 | — | ADR | 404280406 |
| VHT | VANGUARD HEALTH CARE | 563 | $69,000 | 0.0% | $135.10 | — | UIE | 92204A504 |
| IVW | ISHARES S&P 500 GROWTH | 640 | $69,000 | 0.0% | $84.53 | — | UIE | 464287309 |
| NVS | NOVARTIS AG F | 740 | $68,000 | 0.0% | $98.60 | — | ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 1,691 | $68,000 | 0.0% | $32.53 | +19.3% | COM | 002824100 |
| EMLP | FIRST TRUST NORTH | 3,045 | $67,000 | 0.0% | $22.00 | — | UIE | 33738D101 |
| — | ALPS ALERIAN MLP ETF | 5,321 | $66,000 | 0.0% | $12.40 | — | UIE | 00162Q866 |
| — | MOBILEYE NV F | 1,400 | $64,000 | 0.0% | $45.14 | — | FGO | N51488117 |
| IJK | ISHARES S&P MID CAP 400 | 407 | $64,000 | 0.0% | $129.27 | — | UIE | 464287606 |
| GLW | CORNING INC | 3,725 | $64,000 | 0.0% | $16.60 | -17.9% | COM | 219350105 |
| ARI | APOLLO COML REAL EST | 3,976 | $62,000 | 0.0% | $16.39 | — | RET | 03762U105 |
| — | 2U INC | 1,738 | $62,000 | 0.0% | $22.43 | — | COM | 90214J101 |
| GS | GOLDMAN SACHS GROUP | 353 | $61,000 | 0.0% | $126.69 | +25.4% | COM | 38141G104 |
| — | AVAGO TECHNOLOGIES F | 476 | $60,000 | 0.0% | $65.13 | — | FGO | Y0486S104 |
| FDX | FEDEX CORPORATION | 418 | $60,000 | 0.0% | $114.76 | +18.8% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXC | 255 | $60,000 | 0.0% | $37.02 | +9.4% | COM | 45866F104 |
| TEVA | TEVA PHARM INDS LTD F | 1,051 | $59,000 | 0.0% | $43.47 | — | ADR | 881624209 |
| — | GUGGENHEIM | 537 | $59,000 | 0.0% | $128.49 | — | UIE | 23130C108 |
| EMN | EASTMAN CHEMICAL CO | 900 | $58,000 | 0.0% | $54.86 | -3.8% | COM | 277432100 |
| — | JC PENNEY CO INC | 6,250 | $58,000 | 0.0% | $9.20 | — | COM | 708160106 |
| VBR | VANGUARD SMALL CAP VALU | 599 | $58,000 | 0.0% | $90.40 | — | UIE | 922908611 |
| QABA | FIRST TRUST ETF DV | 1,500 | $57,000 | 0.0% | $36.67 | — | UIE | 33736Q104 |
| — | AKORN INCORPORATED | 2,000 | $57,000 | 0.0% | $22.00 | — | COM | 009728106 |
| EMYB | EMBASSY BANCORP INC | 5,267 | $56,000 | 0.0% | $5.28 | +66.2% | COM | 290791102 |
| — | PROSHARES ULTRASHORT QQQ | 1,500 | $56,000 | 0.0% | $51.09 | — | UIE | 74348A426 |
| SYNA | SYNAPTICS INC | 650 | $54,000 | 0.0% | $53.97 | +40.1% | COM | 87157D109 |
| RHHBY | ROCHE HLDG AG F | 1,600 | $53,000 | 0.0% | $34.98 | — | ADR | 771195104 |
| — | GENESEE & WYOMING | 900 | $53,000 | 0.0% | $84.44 | — | COM | 371559105 |
| FBIN | FORTUNE BRANDS HM&S | 1,122 | $53,000 | 0.0% | $28.52 | +24.4% | COM | 34964C106 |
| FISV | FISERV INC | 600 | $52,000 | 0.0% | $40.21 | +7.6% | COM | 337738108 |
| SO | SOUTHERN COMPANY | 1,161 | $52,000 | 0.0% | $27.65 | +2.5% | COM | 842587107 |
| RWO | SPDR DOW JONE GLOBAL | 1,150 | $52,000 | 0.0% | $49.38 | — | UIE | 78463X749 |
| CPA | COPA HOLDINGS SA F | 1,250 | $52,000 | 0.0% | $72.59 | -36.4% | FGO | P31076105 |
| IDCC | INTERDIGITAL INC | 1,000 | $51,000 | 0.0% | $44.80 | +15.2% | COM | 45867G101 |
| — | DIGITAL REAL 6.625% PFD | 1,973 | $50,000 | 0.0% | $25.56 | — | PRE | 253868806 |
| PNR | PENTAIR PLC F | 983 | $50,000 | 0.0% | $38.48 | -14.2% | FGO | G7S00T104 |
| MANH | MANHATTAN ASSOCIATES | 803 | $50,000 | 0.0% | $33.01 | +88.8% | COM | 562750109 |
| — | ANNALY CAPITAL MGMT | 5,036 | $50,000 | 0.0% | $10.43 | — | RET | 035710409 |
| OXY | OCCIDENTAL PETROL CO | 750 | $50,000 | 0.0% | $57.83 | -11.3% | COM | 674599105 |
| — | CREE INC | 2,017 | $49,000 | 0.0% | $39.73 | — | COM | 225447101 |
| BAX | BAXTER INTERNATIONAL | 1,500 | $49,000 | 0.0% | $31.65 | +1.3% | COM | 071813109 |
| LDUR | PIMCO LOW DURATION | 492 | $49,000 | 0.0% | $99.59 | — | UIE | 72201R718 |
| — | NIMBLE STORAGE INC | 1,973 | $48,000 | 0.0% | $30.92 | — | COM | 65440R101 |
| STZ | CONSTELLATION BRAND | 382 | $48,000 | 0.0% | $70.65 | +50.1% | COM | 21036P108 |
| — | ZAYO GROUP HOLDINGS | 1,860 | $47,000 | 0.0% | $25.27 | — | COM | 98919V105 |
| GIS | GENERAL MILLS INC | 840 | $47,000 | 0.0% | $36.95 | +8.2% | COM | 370334104 |
| VV | VANGUARD LARGE CAP ETF | 532 | $47,000 | 0.0% | $81.22 | — | UIE | 922908637 |
| VGT | VANGUARD INFORMATION | 468 | $47,000 | 0.0% | $89.69 | — | UIE | 92204A702 |
| — | POWERSHARES DYNAMIC | 1,960 | $47,000 | 0.0% | $25.01 | — | UIE | 73935X823 |
| KSS | KOHLS CORP | 1,000 | $46,000 | 0.0% | $68.07 | -17.4% | COM | 500255104 |
| CAT | CATERPILLAR INC | 700 | $46,000 | 0.0% | $65.48 | -9.7% | COM | 149123101 |
| FDM | FIRST TRUST DJ SEL | 1,455 | $46,000 | 0.0% | $26.35 | — | UIE | 33718M105 |
| DOV | DOVER CORPORATION | 800 | $46,000 | 0.0% | $49.33 | -14.4% | COM | 260003108 |
| — | ROYAL BANK SC 7.25% PFD | 1,800 | $45,000 | 0.0% | $25.56 | — | PRE | 780097713 |
| RCL | ROYAL CARIBBEAN CRUISESF | 508 | $45,000 | 0.0% | $30.23 | +156.5% | FGO | V7780T103 |
| KWEB | KRANESHARES CSI CHINA | 1,500 | $45,000 | 0.0% | $34.93 | — | UIE | 500767306 |
| — | AVON PRODUCTS INC | 13,715 | $45,000 | 0.0% | $8.28 | — | COM | 054303102 |
| IXC | ISHARES GLOBAL ENERGY | 1,582 | $45,000 | 0.0% | $35.33 | — | UIE | 464287341 |
| TIP | ISHARES TIPS BOND ETF | 395 | $44,000 | 0.0% | $111.39 | — | UIE | 464287176 |
| — | RR DONNELLEY & SONS | 3,000 | $44,000 | 0.0% | $18.78 | — | COM | 257867101 |
| — | CYTEC INDUSTRIES INC | 600 | $44,000 | 0.0% | $60.00 | — | COM | 232820100 |
| BR | BROADRIDGE FINL SOLU | 776 | $43,000 | 0.0% | $31.87 | +40.6% | COM | 11133T103 |
| — | CANADIAN PAC RAILWAY F | 300 | $43,000 | 0.0% | $160.00 | — | FGC | 13645T100 |
| — | ADT CORP | 1,437 | $43,000 | 0.0% | $37.43 | — | COM | 00101J106 |
| PKOH | PARK OHIO HOLDINGS | 1,500 | $43,000 | 0.0% | $45.62 | -28.1% | COM | 700666100 |
| DHR | DANAHER CORP | 492 | $42,000 | 0.0% | $29.05 | +24.0% | COM | 235851102 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,052 | $42,000 | 0.0% | $37.13 | — | UIE | 81369Y803 |
| — | LANNETT INC | 1,000 | $42,000 | 0.0% | $36.00 | — | COM | 516012101 |
| EFG | ISHARES MSCI EAFE GROWTH | 664 | $42,000 | 0.0% | $63.36 | — | UIE | 464288885 |
| VT | VANGUARD TOTAL WORLD | 730 | $40,000 | 0.0% | $52.05 | — | UIE | 922042742 |
| — | WESTERN ASST GLBL PARTNR | 5,000 | $40,000 | 0.0% | $10.80 | — | CEM | 95766G108 |
| SJNK | SPDR BARCLAYS SHORT TERM | 1,503 | $40,000 | 0.0% | $26.61 | — | UIE | 78468R408 |
| XHS | SPDR S&P HEALTH CARE | 690 | $39,000 | 0.0% | $80.50 | — | UIE | 78464A573 |
| OEF | ISHARES S&P 100 ETF | 465 | $39,000 | 0.0% | $81.72 | — | UIE | 464287101 |
| — | TE CONNECTIVITY LTD F | 642 | $38,000 | 0.0% | $45.55 | — | FGO | H84989104 |
| OSIS | O S I SYSTEMS INC | 500 | $38,000 | 0.0% | $68.42 | +5.5% | COM | 671044105 |
| PRU | PRUDENTIAL FINANCIAL | 496 | $38,000 | 0.0% | $40.62 | +30.5% | COM | 744320102 |
| BAYRY | BAYER AG F | 300 | $38,000 | 0.0% | $140.00 | — | ADR | 072730302 |
| — | ALLERGAN PLC F | 138 | $38,000 | 0.0% | $298.99 | — | FGO | G0177J108 |
| — | CENCOSUD S ASPONSORED ADSISIN#US15132H1014 | 6,300 | $37,000 | 0.0% | $14.92 | — | CSADR | 15132H101 |
| — | KAMAN CORPORATION | 1,000 | $36,000 | 0.0% | $42.00 | — | COM | 483548103 |
| SBUX | STARBUCKS CORP | 632 | $36,000 | 0.0% | $33.09 | +37.0% | COM | 855244109 |
| — | VALSPAR CORPORATION | 500 | $36,000 | 0.0% | $77.27 | — | COM | 920355104 |
| WIP | SPDR INTL GOVT | 685 | $36,000 | 0.0% | $52.87 | — | UIE | 78464A490 |
| BMY | BRISTOL-MYERS SQUIBB | 614 | $36,000 | 0.0% | $28.67 | +55.4% | COM | 110122108 |
| — | ENERGY TRANSFER PART LP | 885 | $36,000 | 0.0% | $52.88 | — | MLP | 29273R109 |
| — | PUBLIC STORAGE 6.5% PFD | 1,431 | $36,000 | 0.0% | $25.49 | — | PRE | 74460D141 |
| ILMN | ILLUMINA INC | 200 | $35,000 | 0.0% | $78.44 | +157.7% | COM | 452327109 |
| AGIO | AGIOS PHARMACEUTICAL | 500 | $35,000 | 0.0% | $112.06 | -12.8% | COM | 00847X104 |
| GLD | SPDR GOLD SHARES ETF | 329 | $35,000 | 0.0% | $106.38 | — | UIE | 78463V107 |
| — | VMWARE INC | 434 | $34,000 | 0.0% | $77.30 | — | COM | 928563402 |
| HEFA | ISHARES CURRENCY HEDG | 1,367 | $34,000 | 0.0% | $28.04 | — | UIE | 46434V803 |
| STLD | STEEL DYNAMICS INC | 2,000 | $34,000 | 0.0% | $16.98 | -8.5% | COM | 858119100 |
| — | KITE PHARMA INC | 600 | $33,000 | 0.0% | $58.33 | — | COM | 49803L109 |
| — | F T | 4,251 | $33,000 | 0.0% | $7.76 | — | CEM | 30286K263 |
| — | VORNADO REAL 6.625% PFD | 1,322 | $33,000 | 0.0% | $24.96 | — | PRE | 929042802 |
| — | ALLIANZGI CONV & INCOME | 6,200 | $33,000 | 0.0% | $7.09 | — | CEM | 018825109 |
| LEA | LEAR CORPORATION | 300 | $33,000 | 0.0% | $70.57 | +22.3% | COM | 521865204 |
| DBEF | DEUTSCH X TRK MSCI EAFE | 1,210 | $32,000 | 0.0% | $29.42 | — | UIE | 233051200 |
| GBX | GREENBRIER CO | 1,000 | $32,000 | 0.0% | $41.66 | -25.1% | COM | 393657101 |
| VDE | VANGUARD ENERGY ETF | 383 | $32,000 | 0.0% | $113.03 | — | UIE | 92204A306 |
| AFL | AFLAC INC | 554 | $32,000 | 0.0% | $22.56 | +5.0% | COM | 001055102 |
| — | PERRIGO CO PLC XXX | 200 | $31,000 | 0.0% | $155.00 | — | RES | G97990264 |
| VEA | VANGUARD FTSE DEVELOPED | 861 | $31,000 | 0.0% | $36.00 | — | UIE | 921943858 |
| NSC | NORFOLK SOUTHERN CO | 400 | $31,000 | 0.0% | $77.43 | -15.9% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES | 200 | $31,000 | 0.0% | $162.40 | -4.4% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD F | 452 | $31,000 | 0.0% | $61.18 | -3.7% | FGO | 806857108 |
| AMP | AMERIPRISE FINANCIAL | 284 | $31,000 | 0.0% | $81.55 | +16.1% | COM | 03076C106 |
| — | BUCKEYE PARTNERS LP LP | 500 | $30,000 | 0.0% | $74.00 | — | MLP | 118230101 |
| — | HSBC HLDGS PLC 8% PFD | 1,182 | $30,000 | 0.0% | $25.38 | — | PRE | 404280802 |
| DXJ | WISDOMTREE JAPAN HEDGED | 615 | $30,000 | 0.0% | $50.68 | — | UIE | 97717W851 |
| PEG | PUB SVC ENTERPISE GP | 714 | $30,000 | 0.0% | $26.68 | +6.4% | COM | 744573106 |
| — | VEREIT INC | 3,892 | $30,000 | 0.0% | $7.71 | — | RET | 92339V100 |
| — | PNC FINANCIA 6.125% PFD | 1,082 | $30,000 | 0.0% | $27.73 | — | PRE | 693475857 |
| MGK | VANGUARD MEGA CAP GROWTH | 380 | $30,000 | 0.0% | $60.42 | — | UIE | 921910816 |
| NTCT | NETSCOUT SYSTEMS INC | 849 | $30,000 | 0.0% | $31.83 | +18.9% | COM | 64115T104 |
| — | LINN ENERGY LLC LP | 11,100 | $30,000 | 0.0% | $2.70 | — | MLP | 536020100 |
| — | YAHOO INC | 1,000 | $29,000 | 0.0% | $30.19 | — | COM | 984332106 |
| — | Root9B Technologies | 21,740 | $29,000 | 0.0% | $1.56 | — | COM | 766650103 |
| OHI | OMEGA HLTHCARE INVTS | 835 | $29,000 | 0.0% | $33.48 | — | RET | 681936100 |
| GAP | GAP INC | 1,031 | $29,000 | 0.0% | $26.93 | -11.6% | COM | 364760108 |
| MCO | MOODYS CORP | 300 | $29,000 | 0.0% | $81.56 | +17.6% | COM | 615369105 |
| — | INTREXON | 900 | $29,000 | 0.0% | $49.00 | — | COM | 46122T102 |
| ALKS | ALKERMES PLC F | 500 | $29,000 | 0.0% | $40.06 | +64.8% | FGO | G01767105 |
| — | POWERSHARES PREFERRED | 2,000 | $29,000 | 0.0% | $14.50 | — | UIE | 73936T565 |
| — | PAREXEL INTL CORP | 454 | $28,000 | 0.0% | $63.88 | — | COM | 699462107 |
| RY | ROYAL BK CDA MONTREAL F | 500 | $28,000 | 0.0% | $70.72 | -19.5% | FGC | 780087102 |
| ON | ON SEMICONDUCTOR CO | 3,000 | $28,000 | 0.0% | $8.02 | +26.6% | COM | 682189105 |
| IFGL | ISHARES INTERNATIONAL | 1,000 | $28,000 | 0.0% | $31.00 | — | UIE | 464288489 |
| HIG | HARTFORD FINL SVC GP | 604 | $28,000 | 0.0% | $28.06 | +31.8% | COM | 416515104 |
| XLV | SELECT SECTOR HEALTH | 426 | $28,000 | 0.0% | $55.00 | — | UIE | 81369Y209 |
| ALL | ALLSTATE CORPORATION | 489 | $28,000 | 0.0% | $40.93 | +21.6% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 1,000 | $27,000 | 0.0% | $21.16 | -7.4% | RET | 962166104 |
| AB | ALLIANCEBERNSTEIN HL LP | 1,000 | $27,000 | 0.0% | $30.00 | — | MLP | 01881G106 |
| SIEGY | SIEMENS A G F | 300 | $27,000 | 0.0% | $100.00 | — | ADR | 826197501 |
| WMB | WILLIAMS COMPANIES | 744 | $27,000 | 0.0% | $18.95 | +44.7% | COM | 969457100 |
| — | RAYTHEON COMPANY | 250 | $27,000 | 0.0% | $71.88 | — | COM | 755111507 |
| VTI | VANGUARD TOTAL STOCK | 274 | $27,000 | 0.0% | $94.58 | — | UIE | 922908769 |
| — | KANSAS CITY SOUTHERN | 292 | $27,000 | 0.0% | $100.01 | — | COM | 485170302 |
| — | POWERSHARES INDIA | 1,358 | $27,000 | 0.0% | $16.81 | — | UIE | 73935L100 |
| — | POTASH CORP SASK INC F | 1,260 | $26,000 | 0.0% | $38.10 | — | FGC | 73755L107 |
| FAST | FASTENAL CO | 705 | $26,000 | 0.0% | $8.66 | -13.1% | COM | 311900104 |
| XLY | SPDR FUND CONSUMER | 345 | $26,000 | 0.0% | $68.44 | — | UIE | 81369Y407 |
| — | ANADARKO PETROLEUM | 423 | $26,000 | 0.0% | $84.47 | — | COM | 032511107 |
| EMB | ISHARES JPMORGAN USD MTS | 246 | $26,000 | 0.0% | $105.69 | — | UIE | 464288281 |
| TSLA | TESLA MOTORS INC | 100 | $25,000 | 0.0% | $16.91 | +0.5% | COM | 88160R101 |
| — | SANDISK CORP | 451 | $25,000 | 0.0% | $65.65 | — | COM | 80004C101 |
| NVDA | NVIDIA CORP | 1,000 | $25,000 | 0.0% | $0.32 | +63.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCNTFC | 208 | $25,000 | 0.0% | $81.55 | +54.9% | COM | 883556102 |
| — | KKR & CO LP LP | 1,500 | $25,000 | 0.0% | $24.67 | — | MLP | 48248M102 |
| AZN | ASTRAZENECA PLC F | 800 | $25,000 | 0.0% | $46.88 | — | ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG F | 424 | $25,000 | 0.0% | $103.68 | — | ADR | 01609W102 |
| BHP | BHP BILLITON LTD F | 800 | $25,000 | 0.0% | $31.25 | — | ADR | 088606108 |
| — | SHIP FINANCE INTL F | 1,500 | $24,000 | 0.0% | $16.02 | — | FGO | G81075106 |
| PWR | QUANTA SERVICES INC | 1,007 | $24,000 | 0.0% | $28.68 | -12.9% | COM | 74762E102 |
| — | BB&T CORPORA 5.625% PFD | 956 | $24,000 | 0.0% | $25.10 | — | PRE | 054937404 |
| IWS | ISHARES RUSSELL MID CAP | 355 | $24,000 | 0.0% | $67.61 | — | UIE | 464287473 |
| IYM | ISHARES US BASIC | 374 | $24,000 | 0.0% | $66.67 | — | UIE | 464287838 |
| — | POWERSHARES DB OIL ETF | 2,111 | $24,000 | 0.0% | $11.37 | — | UIE | 73936B507 |
| — | VOLKSWAGEN A G F | 1,000 | $24,000 | 0.0% | $24.00 | — | ADR | 928662303 |
| ACN | ACCENTURE PLC CL A F | 243 | $24,000 | 0.0% | $63.81 | +31.3% | FGO | G1151C101 |
| PSX | PHILLIPS 66 | 295 | $23,000 | 0.0% | $40.89 | +32.2% | COM | 718546104 |
| — | SPLUNK INC | 421 | $23,000 | 0.0% | $61.98 | — | COM | 848637104 |
| — | AMBER ROAD INC | 5,434 | $23,000 | 0.0% | $6.99 | — | COM | 02318Y108 |
| — | ALEXION PHARMA INC | 150 | $23,000 | 0.0% | $152.00 | — | COM | 015351109 |
| HEI | HEICO CORP | 475 | $23,000 | 0.0% | $29.73 | -8.3% | COM | 422806109 |
| WLY | WILEY JOHN & SON | 460 | $23,000 | 0.0% | $27.09 | +40.0% | COM | 968223206 |
| BWX | SPDR BARCLAYS | 442 | $23,000 | 0.0% | $52.04 | — | UIE | 78464A516 |
| XLP | SPDR FUND CONSUMER | 477 | $23,000 | 0.0% | $42.64 | — | UIE | 81369Y308 |
| CCK | CROWN HOLDINGS INC | 500 | $23,000 | 0.0% | $40.04 | +20.1% | COM | 228368106 |
| TLOG | TETRALOGIC PHARMA CO | 12,000 | $22,000 | 0.0% | $4.47 | -46.8% | COM | 88165U109 |
| MBGAF | DAIMLER AG F | 300 | $22,000 | 0.0% | $46.14 | +3.7% | FGO | D1668R123 |
| EOG | EOG RESOURCES INC | 306 | $22,000 | 0.0% | $67.62 | -15.5% | COM | 26875P101 |
| — | ABAXIS INC | 500 | $22,000 | 0.0% | $44.00 | — | COM | 002567105 |
| — | CDK GLOBAL INC | 462 | $22,000 | 0.0% | $41.13 | — | COM | 12508E101 |
| — | CERNER CORP | 372 | $22,000 | 0.0% | $57.75 | — | COM | 156782104 |
| HUM | HUMANA INC | 125 | $22,000 | 0.0% | $71.14 | +139.0% | COM | 444859102 |
| — | POWERSHARES SENIOR LOAN | 961 | $22,000 | 0.0% | $22.89 | — | UIE | 73936Q769 |
| RES | R P C INC | 2,500 | $22,000 | 0.0% | $10.82 | -8.5% | COM | 749660106 |
| — | MCGRAW-HILL FIN | 249 | $21,000 | 0.0% | $53.94 | — | COM | 580645109 |
| AMBA | AMBARELLA INC F | 360 | $21,000 | 0.0% | $94.42 | 0.0% | FGO | G037AX101 |
| IFF | INTL FLAVORS& FRAGRA | 206 | $21,000 | 0.0% | $58.18 | +47.4% | COM | 459506101 |
| — | S B A COMMUNICATIONS | 200 | $21,000 | 0.0% | $75.00 | — | COM | 78388J106 |
| TXT | TEXTRON INCORPORATED | 557 | $21,000 | 0.0% | $26.50 | +54.0% | COM | 883203101 |
| LOW | LOWES COMPANIES INC | 311 | $21,000 | 0.0% | $32.16 | +77.1% | COM | 548661107 |
| — | COMCAST CORPORATION | 363 | $21,000 | 0.0% | $43.10 | — | COM | 20030N200 |
| — | JPMORGAN CHASE 5.5% PFD | 854 | $21,000 | 0.0% | $24.59 | — | PRE | 48126E750 |
| — | MANITOWOC COMPANY | 1,400 | $21,000 | 0.0% | $20.20 | — | COM | 563571108 |
| — | MACQUARIE INFRASTRUC | 284 | $21,000 | 0.0% | $67.44 | — | COM | 55608B105 |
| — | JUNO THERAPEUTICS | 500 | $20,000 | 0.0% | $60.00 | — | COM | 48205A109 |
| IJT | ISHARES S&P SMALL-CAP | 167 | $20,000 | 0.0% | $95.24 | — | UIE | 464287887 |
| MSI | MOTOROLA SOLUTIONS | 292 | $20,000 | 0.0% | $47.81 | +11.7% | COM | 620076307 |
| PFS | PROVIDENT FINANCIAL | 1,044 | $20,000 | 0.0% | $9.58 | +24.3% | COM | 74386T105 |
| — | WELLS FARGO & CO 8% PFD | 708 | $20,000 | 0.0% | $28.07 | — | PRE | 949746879 |
| — | BANK OF AMERIC 6.5% PFD | 793 | $20,000 | 0.0% | $25.22 | — | PRE | 060505310 |
| NEE | NEXTERA ENERGY INC | 210 | $20,000 | 0.0% | $18.06 | +7.7% | COM | 65339F101 |
| NTRS | NORTHERN TRUST CORP | 300 | $20,000 | 0.0% | $56.07 | -1.0% | COM | 665859104 |
| TGNA | TEGNA INC | 913 | $20,000 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| — | BANK OF AMER 6.625% PFD | 783 | $20,000 | 0.0% | $25.54 | — | PRE | 060505344 |
| — | DEUTSCHE BK C 6.55% PFD | 779 | $20,000 | 0.0% | $25.67 | — | PRE | 25153X208 |
| — | GOLDMAN SACHS 5.5% PFD | 794 | $19,000 | 0.0% | $23.93 | — | PRE | 38145G308 |
| — | GRACE W R & CO | 200 | $19,000 | 0.0% | $95.00 | — | COM | 38388F108 |
| VNQ | VANGUARD REIT ETF | 256 | $19,000 | 0.0% | $82.05 | — | UIE | 922908553 |
| — | AEGON NV 6.375% PFD | 770 | $19,000 | 0.0% | $24.68 | — | PRE | 007924301 |
| — | CHUBB CORPORATION | 158 | $19,000 | 0.0% | $92.80 | — | COM | 171232101 |
| — | CAPITAL ONE FINL 6% PFD | 778 | $19,000 | 0.0% | $24.42 | — | PRE | 14040H402 |
| — | PEPCO HOLDINGS INC | 784 | $19,000 | 0.0% | $19.74 | — | COM | 713291102 |
| — | PROSHARES SHORT S&P 500 | 833 | $19,000 | 0.0% | $21.61 | — | UIE | 74347R503 |
| AKAM | AKAMAI TECHNOLOGIES | 269 | $19,000 | 0.0% | $43.97 | +64.0% | COM | 00971T101 |
| — | SEATTLE GENETICS INC | 500 | $19,000 | 0.0% | $34.00 | — | COM | 812578102 |
| HSY | HERSHEY COMPANY | 194 | $18,000 | 0.0% | $75.98 | -6.5% | COM | 427866108 |
| — | SAFEGUARD SCIENT INC | 1,134 | $18,000 | 0.0% | $16.15 | — | COM | 786449207 |
| — | BANK OF NY MEL 5.2% PFD | 702 | $18,000 | 0.0% | $25.64 | — | PRE | 064058209 |
| UG | UNITED GUARDIAN INC | 1,000 | $18,000 | 0.0% | $25.63 | -26.3% | COM | 910571108 |
| VGK | VANGUARD FTSE EUROPE | 372 | $18,000 | 0.0% | $52.82 | — | UIE | 922042874 |
| ABBNY | ABB LTD F | 1,000 | $18,000 | 0.0% | $35.00 | — | ADR | 000375204 |
| — | JOHNSON CONTROLS INC | 400 | $17,000 | 0.0% | $50.00 | — | COM | 478366107 |
| — | FRONTIER COMM CO | 3,648 | $17,000 | 0.0% | $4.25 | — | COM | 35906A108 |
| AVT | AVNET INC | 400 | $17,000 | 0.0% | $34.02 | -3.1% | COM | 053807103 |
| — | MARKET VECTORS | 377 | $17,000 | 0.0% | $50.44 | — | UIE | 57060U605 |
| MET | METLIFE INC | 357 | $17,000 | 0.0% | $32.82 | +0.3% | COM | 59156R108 |
| EBAY | EBAY INC | 682 | $17,000 | 0.0% | $21.06 | +13.6% | COM | 278642103 |
| DE | DEERE & CO | 234 | $17,000 | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| EUFN | ISHARES MSCI EUROPE | 825 | $17,000 | 0.0% | $23.03 | — | UIE | 464289180 |
| TJX | TJX COMPANIES INC | 223 | $16,000 | 0.0% | $21.71 | +39.7% | COM | 872540109 |
| SRPT | SAREPTA THERAPEUTICS | 500 | $16,000 | 0.0% | $33.93 | 0.0% | COM | 803607100 |
| — | LINEAR TECHNOLOGY CO | 400 | $16,000 | 0.0% | $45.00 | — | COM | 535678106 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $16,000 | 0.0% | $2.90 | +24.0% | COM | 760416107 |
| — | TIER REIT INC | 1,070 | $16,000 | 0.0% | $14.95 | — | RET | 88650V208 |
| CBRE | CBRE GROUP INC | 500 | $16,000 | 0.0% | $23.79 | +49.1% | COM | 12504L109 |
| VOE | VANGUARD MID CAP VALUE | 190 | $16,000 | 0.0% | $90.80 | — | UIE | 922908512 |
| IEI | ISHARES 3-7 YEAR TRERY | 129 | $16,000 | 0.0% | $124.03 | — | UIE | 464288661 |
| PYPL | PAYPAL HOLDINGS INCO | 508 | $16,000 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | WELLS FARGO 6.625% PFD | 579 | $16,000 | 0.0% | $27.63 | — | PRE | 949746465 |
| — | MEDIDATA SOLUTIONS | 386 | $16,000 | 0.0% | $46.63 | — | COM | 58471A105 |
| — | MORGAN STANL 6.625% PFD | 629 | $16,000 | 0.0% | $25.44 | — | PRE | 61762V507 |
| — | ALEXANDRIA RE 6.45% PFD | 649 | $16,000 | 0.0% | $24.65 | — | PRE | 015271703 |
| — | WELLS FARGO & 5.85% PFD | 640 | $16,000 | 0.0% | $25.00 | — | PRE | 949746556 |
| — | WHOLE FOODS MARKET | 508 | $16,000 | 0.0% | $52.08 | — | COM | 966837106 |
| XHR | XENIA HOTELS & RESOR | 885 | $15,000 | 0.0% | $21.47 | — | RET | 984017103 |
| — | WASTE CONNECTIONS | 316 | $15,000 | 0.0% | $42.21 | — | COM | 941053100 |
| — | SEAGATE TECHNOLOGY PLC F | 327 | $15,000 | 0.0% | $55.78 | — | FGO | G7945M107 |
| — | CABELAS INC | 325 | $15,000 | 0.0% | $58.57 | — | COM | 126804301 |
| — | PRAXAIR INC | 150 | $15,000 | 0.0% | $115.92 | — | COM | 74005P104 |
| — | MORGAN STANL 7.125% PFD | 536 | $15,000 | 0.0% | $27.99 | — | PRE | 61762V200 |
| MU | MICRON TECHNOLOGY | 1,000 | $15,000 | 0.0% | $10.81 | +55.2% | COM | 595112103 |
| MAT | MATTEL INCORPORATED | 705 | $15,000 | 0.0% | $35.03 | -33.2% | COM | 577081102 |
| TRV | TRAVELERS COMPANIES | 149 | $15,000 | 0.0% | $65.81 | +23.6% | COM | 89417E109 |
| — | LEUCADIA NATIONAL CO | 750 | $15,000 | 0.0% | $28.00 | — | COM | 527288104 |
| DAL | DELTA AIR LINES INC | 345 | $15,000 | 0.0% | $37.18 | +6.4% | COM | 247361702 |
| IGE | ISHARES NORTH AMER NATL | 531 | $15,000 | 0.0% | $28.25 | — | UIE | 464287374 |
| — | U S BANCORP 6.5% PFD | 516 | $15,000 | 0.0% | $29.07 | — | PRE | 902973833 |
| FCX | FREEPORT MCMORAN INC | 1,563 | $15,000 | 0.0% | $18.16 | -40.4% | COM | 35671D857 |
| CRS | CARPENTER TECHNOLOGY | 500 | $15,000 | 0.0% | $34.56 | -12.5% | COM | 144285103 |
| — | SPECTRA ENERGY CORP | 570 | $15,000 | 0.0% | $33.46 | — | COM | 847560109 |
| — | CITIGROUP IN 6.875% PFD | 525 | $14,000 | 0.0% | $26.67 | — | PRE | 172967341 |
| — | SUN HYDRAULICS INC | 500 | $14,000 | 0.0% | $42.00 | — | COM | 866942105 |
| RWX | SPDR DOW JONES INTER | 355 | $14,000 | 0.0% | $39.44 | — | UIE | 78463X863 |
| — | DNP SELECT INCOME CF | 1,524 | $14,000 | 0.0% | $9.19 | — | CEM | 23325P104 |
| MCHP | MICROCHIP TECHNOLOGY | 330 | $14,000 | 0.0% | $19.41 | -9.8% | COM | 595017104 |
| EBS | EMERGENT BIOSOLUTION | 500 | $14,000 | 0.0% | $14.48 | +127.6% | COM | 29089Q105 |
| — | MARKET VECTORS | 500 | $14,000 | 0.0% | $30.00 | — | UIE | 57060U134 |
| PRLB | PROTO LABS INC | 215 | $14,000 | 0.0% | $78.24 | -8.9% | COM | 743713109 |
| DES | WISDOMTREE SMALLCAP | 216 | $14,000 | 0.0% | $60.17 | — | UIE | 97717W604 |
| — | WORLD WRESTLING ENTM | 845 | $14,000 | 0.0% | $10.25 | — | COM | 98156Q108 |
| — | ISHARES MSCI TAIWAN ETF | 1,045 | $14,000 | 0.0% | $13.40 | — | UIE | 464286731 |
| DHI | D R HORTON CO | 443 | $13,000 | 0.0% | $21.23 | +23.7% | COM | 23331A109 |
| OLN | OLIN CORP | 800 | $13,000 | 0.0% | $21.65 | -28.2% | COM | 680665205 |
| — | CAPITAL ONE FI 6.7% PFD | 483 | $13,000 | 0.0% | $26.92 | — | PRE | 14040H709 |
| IYW | ISHARES US TECHNOLOGY | 136 | $13,000 | 0.0% | $75.76 | — | UIE | 464287721 |
| — | JPMORGAN CHA 6.125% PFD | 524 | $13,000 | 0.0% | $24.81 | — | PRE | 48127R461 |
| — | JPMORGAN CHAS 5.45% PFD | 525 | $13,000 | 0.0% | $24.76 | — | PRE | 46637G124 |
| MS | MORGAN STANLEY | 409 | $13,000 | 0.0% | $26.83 | +1.6% | COM | 617446448 |
| WIT | WIPRO LTD F | 1,042 | $13,000 | 0.0% | $11.52 | — | ADR | 97651M109 |
| BXP | BOSTON PROPERTIES | 100 | $12,000 | 0.0% | $64.00 | +22.5% | RET | 101121101 |
| PRTA | PROTHENA CORP PLC F | 275 | $12,000 | 0.0% | $9.30 | +526.1% | FGO | G72800108 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $12,000 | 0.0% | $29.17 | — | UIE | 78464A888 |
| MRSH | MARSH & MC LENNAN CO | 225 | $12,000 | 0.0% | $31.53 | +48.2% | COM | 571748102 |
| GLPI | GAMING & LEISURE PPT | 392 | $12,000 | 0.0% | $30.61 | — | RET | 36467J108 |
| — | CHEMTURA CORPORATION | 426 | $12,000 | 0.0% | $28.17 | — | COM | 163893209 |
| PAA | PLAINS ALL AMERICAN LP | 400 | $12,000 | 0.0% | $42.50 | — | MLP | 726503105 |
| SCHW | CHARLES SCHWAB CORP | 421 | $12,000 | 0.0% | $18.08 | +56.1% | COM | 808513105 |
| AZO | AUTOZONE INC | 17 | $12,000 | 0.0% | $407.86 | +73.7% | COM | 053332102 |
| FSTR | FOSTER L B CO | 1,000 | $12,000 | 0.0% | $42.68 | -48.5% | COM | 350060109 |
| — | STATE STREET C 5.9% PFD | 448 | $12,000 | 0.0% | $26.79 | — | PRE | 857477608 |
| XLU | SELECT SECTOR UTI SELECT | 253 | $11,000 | 0.0% | $43.48 | — | UIE | 81369Y886 |
| INCY | INCYTE CORPORATION | 100 | $11,000 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| — | PROSAFE SE F | 4,000 | $11,000 | 0.0% | $8.32 | — | ADR | 74346V109 |
| GRMN | GARMIN LTD NEW F | 300 | $11,000 | 0.0% | $33.67 | -12.6% | FGO | H2906T109 |
| FNDX | SCHWAB FUNDAMENTAL US | 400 | $11,000 | 0.0% | $30.00 | — | UIE | 808524771 |
| ADI | ANALOG DEVICES INC | 200 | $11,000 | 0.0% | $52.27 | -9.7% | COM | 032654105 |
| — | OREXIGEN THERAPEUTIC | 5,000 | $11,000 | 0.0% | $5.48 | — | COM | 686164104 |
| — | GOLDMAN SACH 6.375% PFD | 408 | $11,000 | 0.0% | $26.96 | — | PRE | 38148B108 |
| TOL | TOLL BROTHERS INC | 300 | $10,000 | 0.0% | $37.44 | +1.1% | COM | 889478103 |
| NOK | NOKIA CORP SPON F | 1,425 | $10,000 | 0.0% | $3.81 | — | ADR | 654902204 |
| — | GABELLI DIVIDEND & INCOM | 554 | $10,000 | 0.0% | $21.66 | — | CEM | 36242H104 |
| NYT | NEW YORK TIMES | 805 | $10,000 | 0.0% | $12.08 | -5.3% | COM | 650111107 |
| — | NUVEEN PERFORMANCE PLUS | 724 | $10,000 | 0.0% | $13.81 | — | CEM | 67062P108 |
| — | REALTY INCM 6.625% PFD | 388 | $10,000 | 0.0% | $25.77 | — | PRE | 756109807 |
| VRSN | VERISIGN INC | 138 | $10,000 | 0.0% | $51.88 | +30.2% | COM | 92343E102 |
| VB | VANGUARD SMALL CAP ETF | 90 | $10,000 | 0.0% | $111.11 | — | UIE | 922908751 |
| — | STARWOOD HTLS & RSTS | 154 | $10,000 | 0.0% | $77.92 | — | COM | 85590A401 |
| — | JPMORGAN CHASE 6.7% PFD | 360 | $10,000 | 0.0% | $27.78 | — | PRE | 48127A161 |
| — | DUKE REALTY CORP | 500 | $10,000 | 0.0% | $18.00 | — | RET | 264411505 |
| — | ALCOA INC | 1,000 | $10,000 | 0.0% | $10.96 | — | COM | 013817101 |
| — | AMERIGAS PARTNERS, L LP | 250 | $10,000 | 0.0% | $48.00 | — | MLP | 030975106 |
| XLB | SPDR FUND MATERIALS | 259 | $10,000 | 0.0% | $38.61 | — | UIE | 81369Y100 |
| — | XEROX CORP | 1,000 | $10,000 | 0.0% | $11.00 | — | COM | 984121103 |
| — | SPDR S&P OIL & GAS EQUIP | 500 | $9,000 | 0.0% | $26.00 | — | UIE | 78464A748 |
| — | BB&T CORPORAT 5.85% PFD | 346 | $9,000 | 0.0% | $26.01 | — | PRE | 054937206 |
| XTL | SPDR S&P TELECOM ETF | 175 | $9,000 | 0.0% | $51.43 | — | UIE | 78464A540 |
| — | ALLSTATE COR 6.625% PFD | 323 | $9,000 | 0.0% | $27.86 | — | PRE | 020002879 |
| — | C D I CORP | 1,000 | $9,000 | 0.0% | $14.00 | — | COM | 125071100 |
| — | CANTEL MEDICAL CORP | 167 | $9,000 | 0.0% | $35.93 | — | COM | 138098108 |
| — | SOLARWINDS INC | 240 | $9,000 | 0.0% | $37.50 | — | COM | 83416B109 |
| BAH | BOOZ ALLEN HAMILTON | 354 | $9,000 | 0.0% | $23.81 | -7.2% | COM | 099502106 |
| — | MEDIVATION INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 58501N101 |
| BDX | BECTON DICKINSON&CO | 71 | $9,000 | 0.0% | $78.11 | +52.7% | COM | 075887109 |
| — | BB&T CORPORATI 5.2% PFD | 357 | $9,000 | 0.0% | $25.21 | — | PRE | 054937800 |
| — | UBS PREF FDG 0.853% PFD | 468 | $9,000 | 0.0% | $19.23 | — | PRE | 90263W201 |
| NUE | NUCOR CORP | 249 | $9,000 | 0.0% | $33.89 | -1.1% | COM | 670346105 |
| BUD | ANHEUSER-BUSCH INBEV F | 83 | $9,000 | 0.0% | $106.84 | — | ADR | 03524A108 |
| TRIP | TRIPADVISOR INC | 150 | $9,000 | 0.0% | $50.93 | +32.1% | COM | 896945201 |
| URI | UNITED RENTALS INC | 148 | $9,000 | 0.0% | $82.10 | -18.1% | COM | 911363109 |
| ACGL 6.75 PERP C | ARCH CAP GROU 6.75% PFD | 333 | $9,000 | 0.0% | $27.03 | — | PRE | G0450A204 |
| VIG | VANGUARD DIVIDEND | 123 | $9,000 | 0.0% | $65.04 | — | UIE | 921908844 |
| — | MADISON SQUARE GARDE | 130 | $9,000 | 0.0% | $60.00 | — | COM | 55826P100 |
| — | CITIGROUP INC 5.8% PFD | 366 | $9,000 | 0.0% | $24.59 | — | PRE | 172967366 |
| — | BANK OF AMER 6.204% PFD | 338 | $9,000 | 0.0% | $26.63 | — | PRE | 060505831 |
| AXS 6.875 PERP C | AXIS CAPITAL 6.875% PFD | 346 | $9,000 | 0.0% | $26.01 | — | PRE | G0692U307 |
| — | STATE STREET 5.25% PFD | 366 | $9,000 | 0.0% | $24.59 | — | PRE | 857477509 |
| KEQU | KEWAUNEE SCIENTIFIC | 473 | $8,000 | 0.0% | $15.44 | -3.5% | COM | 492854104 |
| — | F E I COMPANY | 110 | $8,000 | 0.0% | $72.73 | — | COM | 30241L109 |
| — | A O N PLC F | 88 | $8,000 | 0.0% | $68.18 | — | FGO | G0408V102 |
| PRE 6.5 PERP D | PARTNERRE LTD 6.5% PFD | 313 | $8,000 | 0.0% | $25.56 | — | PRE | G68603409 |
| ACAZF | ACADIAN TIMBER CORP F | 500 | $8,000 | 0.0% | $7.94 | -0.1% | FGC | 004272100 |
| — | JPMORGAN CHASE 6.3% PFD | 291 | $8,000 | 0.0% | $27.49 | — | PRE | 481246700 |
| BND | VANGUARD TOTAL BOND | 95 | $8,000 | 0.0% | $80.82 | — | UIE | 921937835 |
| — | SUNEDISON INC | 1,100 | $8,000 | 0.0% | $8.33 | — | COM | 86732Y109 |
| AGG | ISHARES CORE US | 76 | $8,000 | 0.0% | $105.26 | — | UIE | 464287226 |
| — | DUN & BRADSTREET CO | 75 | $8,000 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | PROS HOLDINGS INC | 373 | $8,000 | 0.0% | $24.27 | — | COM | 74346Y103 |
| — | PUBLIC STORAG 5.75% PFD | 325 | $8,000 | 0.0% | $24.62 | — | PRE | 74460W404 |
| LUV | SOUTHWEST AIRLINES | 204 | $8,000 | 0.0% | $15.37 | +112.9% | COM | 844741108 |
| — | REGIONS FINA 6.375% PFD | 292 | $8,000 | 0.0% | $27.40 | — | PRE | 7591EP506 |
| — | GLOBE SPECIALTY META | 629 | $8,000 | 0.0% | $10.99 | — | COM | 37954N206 |
| RIO | RIO TINTO PLC F | 247 | $8,000 | 0.0% | $48.35 | — | ADR | 767204100 |
| — | NUVEEN NEW JERSEY MUNICI | 500 | $7,000 | 0.0% | $14.00 | — | CEM | 670702109 |
| XYL | XYLEM INC | 200 | $7,000 | 0.0% | $27.59 | +7.1% | COM | 98419M100 |
| ISCV | ISHARES MORN SMALL CAP | 63 | $7,000 | 0.0% | $100.87 | — | UIE | 464288703 |
| SCHB | SCHWAB US BROAD MARKET | 152 | $7,000 | 0.0% | $48.55 | — | UIE | 808524102 |
| IWN | ISHARES RUSSELL 2000 | 74 | $7,000 | 0.0% | $94.59 | — | UIE | 464287630 |
| — | HANESBRANDS INC | 252 | $7,000 | 0.0% | $51.59 | — | COM | 410345102 |
| NKE | NIKE INC | 56 | $7,000 | 0.0% | $40.71 | +21.8% | COM | 654106103 |
| — | TIME INC | 356 | $7,000 | 0.0% | $25.28 | — | COM | 887228104 |
| ACAD | ACADIA PHARMACEUTL | 200 | $7,000 | 0.0% | $20.91 | +99.0% | COM | 004225108 |
| — | CHARLES SCHWAB C 6% PFD | 284 | $7,000 | 0.0% | $24.65 | — | PRE | 808513204 |
| — | POWERSHARES NASDAQ | 100 | $7,000 | 0.0% | $62.20 | — | UIE | 73935X146 |
| VEEV | VEEVA SYSTEMS INC | 308 | $7,000 | 0.0% | $26.06 | 0.0% | COM | 922475108 |
| VOD | VODAFONE GROUP F | 218 | $7,000 | 0.0% | $33.98 | — | ADR | 92857W308 |
| — | CITIGROUP IN 7.125% PFD | 275 | $7,000 | 0.0% | $25.45 | — | PRE | 172967358 |
| — | CITIGROUP IN 6.875% PFD | 262 | $7,000 | 0.0% | $26.72 | — | PRE | 172967333 |
| AEIS | ADVANCED ENERGY IND | 250 | $7,000 | 0.0% | $25.59 | -1.1% | COM | 007973100 |
| — | KIMCO REALTY COR 6% PFD | 287 | $7,000 | 0.0% | $24.39 | — | PRE | 49446R794 |
| — | CHESAPEAKE ENERGY CO | 949 | $7,000 | 0.0% | $13.42 | — | COM | 165167107 |
| CHE | CHEMED CORPORATION | 50 | $7,000 | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| XLI | SELECT SECTOR INDUSTRIAL | 150 | $7,000 | 0.0% | $46.67 | — | UIE | 81369Y704 |
| — | PUBLIC STORAGE 5.9% PFD | 272 | $7,000 | 0.0% | $25.74 | — | PRE | 74460W206 |
| — | AMERICAN INTL GRO 21 WTS | 307 | $7,000 | 0.0% | $17.37 | — | WAR | 026874156 |
| SLYG | SPDR S&P 600 SMALL CAP | 42 | $7,000 | 0.0% | $175.05 | — | UIE | 78464A201 |
| — | MICHAEL KORS HLDGS F | 161 | $7,000 | 0.0% | $66.66 | — | FGO | G60754101 |
| — | PUBLIC STORAG 6.35% PFD | 270 | $7,000 | 0.0% | $25.93 | — | PRE | 74460D125 |
| — | CALPINE CORP | 489 | $7,000 | 0.0% | $20.45 | — | COM | 131347304 |
| — | PS BUSINESS PARK 6% PFD | 293 | $7,000 | 0.0% | $23.89 | — | PRE | 69360J685 |
| — | HOSPITALITY 7.125% PFD | 260 | $7,000 | 0.0% | $26.92 | — | PRE | 44106M607 |
| — | NATIONAL GRID PLC F | 100 | $7,000 | 0.0% | $60.00 | — | ADR | 636274300 |
| — | DREAMWORKS ANIMATION | 397 | $7,000 | 0.0% | $25.19 | — | COM | 26153C103 |
| — | MORGAN STANL 6.875% PFD | 251 | $7,000 | 0.0% | $27.89 | — | PRE | 61763E207 |
| RYN | RAYONIER INC | 270 | $6,000 | 0.0% | $25.93 | — | RET | 754907103 |
| — | CAMPUS CREST COMMUN | 1,182 | $6,000 | 0.0% | $5.92 | — | COM | 13466Y105 |
| — | SEADRILL LTD F | 1,000 | $6,000 | 0.0% | $22.97 | — | FGO | G7945E105 |
| — | I N G GROEP 6.125% PFD | 221 | $6,000 | 0.0% | $27.15 | — | PRE | 456837509 |
| — | BB&T CORPORATION | 180 | $6,000 | 0.0% | $39.51 | — | COM | 054937107 |
| — | NATL RETAIL 6.625% PFD | 247 | $6,000 | 0.0% | $24.29 | — | PRE | 637417601 |
| WBS | WEBSTER FINANCIAL CO | 175 | $6,000 | 0.0% | $37.24 | 0.0% | COM | 947890109 |
| — | VOYA PRIME RATE CF | 1,200 | $6,000 | 0.0% | $5.00 | — | CEM | 92913A100 |
| — | BANK OF AMER 6.625% PFD | 239 | $6,000 | 0.0% | $25.10 | — | PRE | 060505740 |
| — | VAN ECK MARKET VEC LOCAL | 362 | $6,000 | 0.0% | $16.57 | — | UIE | 57060U522 |
| — | GOLDMAN SACHS 5.95% PFD | 233 | $6,000 | 0.0% | $25.75 | — | PRE | 38145G209 |
| — | GRUBHUB | 260 | $6,000 | 0.0% | $38.02 | — | COM | 400110102 |
| NAVI | NAVIENT CORP | 524 | $6,000 | 0.0% | $20.55 | -28.8% | COM | 63938C108 |
| EWUS | ISHARES MSCI UK SMALL | 158 | $6,000 | 0.0% | $39.68 | — | UIE | 46429B416 |
| OTTR | OTTER TAIL CORP | 233 | $6,000 | 0.0% | $20.92 | -7.7% | COM | 689648103 |
| CC | CHEMOURS COMPANY | 886 | $6,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| LNG | CHENIERE ENERGY INC | 125 | $6,000 | 0.0% | $47.98 | +28.6% | COM | 16411R208 |
| — | CAPITAL ONE F 6.25% PFD | 233 | $6,000 | 0.0% | $25.75 | — | PRE | 14040H600 |
| PRE 5.875 PERP F | PARTNERRE LT 5.875% PFD | 222 | $6,000 | 0.0% | $27.03 | — | PRE | G68603128 |
| — | OXFORD LANE CAPITAL | 525 | $6,000 | 0.0% | $11.43 | — | COM | 691543102 |
| — | CENTURYLINK INC | 216 | $5,000 | 0.0% | $32.64 | — | COM | 156700106 |
| FIVE | FIVE BELOW | 160 | $5,000 | 0.0% | $36.33 | +0.0% | COM | 33829M101 |
| — | ENLINK MIDSTREAM L L | 277 | $5,000 | 0.0% | $43.32 | — | COM | 29336T100 |
| CCL | CARNIVAL CORP NEW F | 100 | $5,000 | 0.0% | $27.66 | +59.2% | FGO | 143658300 |
| — | CHIMERA INVESTMENT | 400 | $5,000 | 0.0% | $12.50 | — | COM | 16934Q208 |
| VSH | VISHAY INTERTECH | 500 | $5,000 | 0.0% | $10.89 | -20.3% | COM | 928298108 |
| IUSG | ISHARES CORE US GROWTH | 65 | $5,000 | 0.0% | $76.92 | — | UIE | 464287671 |
| PRGO | PERRIGO CO PLC F | 29 | $5,000 | 0.0% | $156.09 | +17.5% | FGO | G97822103 |
| — | MALLINCKRODT PUB F | 76 | $5,000 | 0.0% | $39.60 | — | FGO | G5785G107 |
| — | OWENS ILLINOIS INC | 250 | $5,000 | 0.0% | $24.00 | — | COM | 690768403 |
| — | WELLTOWER INC 6.5% PFD | 190 | $5,000 | 0.0% | $26.32 | — | PRE | 95040Q302 |
| — | ALLSTATE CORP 6.75% PFD | 208 | $5,000 | 0.0% | $24.04 | — | PRE | 020002606 |
| — | PS BUSINESS P 6.45% PFD | 182 | $5,000 | 0.0% | $27.47 | — | PRE | 69360J719 |
| — | EARTHLINK HOLDINGS | 643 | $5,000 | 0.0% | $3.42 | — | COM | 27033X101 |
| XBI | SPDR S&P BIOTECH ETF | 84 | $5,000 | 0.0% | $99.21 | — | UIE | 78464A870 |
| — | BANK OF AMER 6.375% PFD | 180 | $5,000 | 0.0% | $27.78 | — | PRE | 060505617 |
| — | NATL RETAIL PP 5.7% PFD | 216 | $5,000 | 0.0% | $23.15 | — | PRE | 637417809 |
| RNR 5.375 PERP E | RENAISSANCER 5.375% PFD | 216 | $5,000 | 0.0% | $23.15 | — | PRE | G7498P119 |
| — | NUVEEN MUNICIPAL VALUE C | 500 | $5,000 | 0.0% | $10.00 | — | CEM | 670928100 |
| — | REGENCY CENT 6.625% PFD | 185 | $5,000 | 0.0% | $27.03 | — | PRE | 758849707 |
| EWP | ISHARES MSCI SPAIN | 180 | $5,000 | 0.0% | $40.75 | — | UIE | 464286764 |
| — | ISHARES MSCI UNITED | 314 | $5,000 | 0.0% | $19.78 | — | UIE | 46434V548 |
| OPK | OPKO HEALTH INC | 597 | $5,000 | 0.0% | $8.56 | +54.6% | COM | 68375N103 |
| NWSA | NEWS CORP | 425 | $5,000 | 0.0% | $14.03 | -12.8% | COM | 65249B109 |
| SCHF | SCHWAB INTERNATIONAL | 200 | $5,000 | 0.0% | $30.00 | — | UIE | 808524805 |
| — | NOVOGEN LIMITED F | 2,000 | $5,000 | 0.0% | $4.00 | — | ADR | 67010F202 |
| DBJP | DEUTSCH X TRK MSCI JPN | 115 | $4,000 | 0.0% | $34.72 | — | UIE | 233051507 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4,000 | 0.0% | $67.30 | +36.7% | COM | 98956P102 |
| — | XL GROUP PLC F | 100 | $4,000 | 0.0% | $40.00 | — | FGO | G98290102 |
| — | U S BANCORP 5.15% PFD | 171 | $4,000 | 0.0% | $23.39 | — | PRE | 902973791 |
| EWW | ISHARES MSCI MEXICO | 83 | $4,000 | 0.0% | $58.43 | — | UIE | 464286822 |
| — | ROYAL BANK SCO 6.6% PFD | 173 | $4,000 | 0.0% | $23.12 | — | PRE | 780097739 |
| — | GUGGENHEIM TIMBER ETF | 191 | $4,000 | 0.0% | $26.86 | — | UIE | 18383Q879 |
| HAS | HASBRO INC | 50 | $4,000 | 0.0% | $36.45 | +50.5% | COM | 418056107 |
| — | T C F FINANCIA 7.5% PFD | 151 | $4,000 | 0.0% | $26.49 | — | PRE | 872277207 |
| — | DENBURY RES INC | 1,500 | $4,000 | 0.0% | $16.67 | — | COM | 247916208 |
| TYL | TYLER TECHNOLOGIES | 25 | $4,000 | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| — | GANNETT SPINCO INC | 290 | $4,000 | 0.0% | $13.79 | — | COM | 36473H104 |
| CME | CME GROUP INC | 42 | $4,000 | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| MFC | MANULIFE FINANCIAL CORPF | 289 | $4,000 | 0.0% | $15.16 | +10.7% | FGC | 56501R106 |
| — | SPECTRANETICS CORP | 350 | $4,000 | 0.0% | $11.43 | — | COM | 84760C107 |
| SCHM | SCHWAB US MID CAP ETF | 100 | $4,000 | 0.0% | $40.00 | — | UIE | 808524508 |
| — | MORGAN STANLEY F 4% PFD | 219 | $4,000 | 0.0% | $18.26 | — | PRE | 61747S504 |
| — | NATIONAL OILWELL VAR | 107 | $4,000 | 0.0% | $49.17 | — | COM | 637071101 |
| — | PUBLIC STORAGE 6% PFD | 175 | $4,000 | 0.0% | $22.86 | — | PRE | 74460W826 |
| QRVO | QORVO INC | 87 | $4,000 | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| BIIB | BIOGEN INC | 15 | $4,000 | 0.0% | $330.23 | 0.0% | COM | 09062X103 |
| — | HSBC HLDGS PLC 6.2% PFD | 167 | $4,000 | 0.0% | $23.95 | — | PRE | 404280604 |
| VOYA | VOYA FINANCIAL INC | 100 | $4,000 | 0.0% | $35.79 | +10.1% | COM | 929089100 |
| UGL | PROSHARES ULTRA GOLD | 85 | $3,000 | 0.0% | $47.06 | — | UIE | 74347W601 |
| — | VORNADO REAL 6.875% PFD | 122 | $3,000 | 0.0% | $24.59 | — | PRE | 929042869 |
| BB | BLACKBERRY LTD F | 525 | $3,000 | 0.0% | $9.71 | -23.2% | FGC | 09228F103 |
| IP | INTERNATIONAL PAPER | 70 | $3,000 | 0.0% | $28.63 | -5.2% | COM | 460146103 |
| — | PUBLIC STORA 6.375% PFD | 129 | $3,000 | 0.0% | $23.26 | — | PRE | 74460W842 |
| — | SOTHEBYS | 100 | $3,000 | 0.0% | $40.00 | — | COM | 835898107 |
| PRAA | PRA GROUP INC | 48 | $3,000 | 0.0% | $58.05 | 0.0% | COM | 69354N106 |
| — | VORNADO REALTY 5.7% PFD | 137 | $3,000 | 0.0% | $21.90 | — | PRE | 929042851 |
| — | MARIN SOFTWARE INC | 1,000 | $3,000 | 0.0% | $10.00 | — | COM | 56804T106 |
| — | DIGITAL REALTY T 7% PFD | 132 | $3,000 | 0.0% | $22.73 | — | PRE | 253868707 |
| — | DIGITAL REAL 7.375% PFD | 108 | $3,000 | 0.0% | $27.78 | — | PRE | 253868871 |
| — | ALLSTATE COR 5.625% PFD | 105 | $3,000 | 0.0% | $28.57 | — | PRE | 020002408 |
| — | I T T CORPORATION | 100 | $3,000 | 0.0% | $40.00 | — | COM | 450911201 |
| — | ALLSTATE CORP 6.25% PFD | 110 | $3,000 | 0.0% | $27.27 | — | PRE | 020002853 |
| — | AMERN CAP AGY CRP | 185 | $3,000 | 0.0% | $22.77 | — | RET | 02503X105 |
| — | GUGGENHEIM SOLAR ETF | 111 | $3,000 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| — | TUESDAY MORNING CORP | 600 | $3,000 | 0.0% | $10.00 | — | COM | 899035505 |
| — | TESORO CORPORATION | 33 | $3,000 | 0.0% | $90.91 | — | COM | 881609101 |
| — | U S BANCORP 6% PFD | 132 | $3,000 | 0.0% | $22.73 | — | PRE | 902973817 |
| — | CONSOL ENERGY INC | 314 | $3,000 | 0.0% | $28.66 | — | COM | 20854P109 |
| — | GLOBAL X FTSE PORTUGAL | 276 | $3,000 | 0.0% | $18.35 | — | UIE | 37950E192 |
| — | ROVI CORPORATION | 300 | $3,000 | 0.0% | $20.00 | — | COM | 779376102 |
| — | REACHLOCAL INC | 1,500 | $3,000 | 0.0% | $12.00 | — | COM | 75525F104 |
| NWBI | NORTHWEST BANCSHARES | 255 | $3,000 | 0.0% | $7.19 | 0.0% | COM | 667340103 |
| RSTRF | RESTAURANT BRANDS INTL F | 85 | $3,000 | 0.0% | $35.29 | — | FGC | 76090H103 |
| DRI | DARDEN RESTAURANTS | 42 | $3,000 | 0.0% | $47.19 | 0.0% | COM | 237194105 |
| — | KIMCO REALTY 5.625% PFD | 105 | $3,000 | 0.0% | $28.57 | — | PRE | 49446R745 |
| — | FANNIE MAE 6.3% PFD | 375 | $3,000 | 0.0% | $8.00 | — | PRE | 313586703 |
| — | FLEETMATICS GROUP PLC F | 68 | $3,000 | 0.0% | $44.12 | — | FGO | G35569105 |
| AIZ | ASSURANT INC | 32 | $3,000 | 0.0% | $38.35 | +58.2% | COM | 04621X108 |
| PRE 7.25 PERP E | PARTNERRE LTD 7.25% PFD | 100 | $3,000 | 0.0% | $30.00 | — | PRE | G68603508 |
| CLX | CLOROX COMPANY | 30 | $3,000 | 0.0% | $63.67 | +31.7% | COM | 189054109 |
| VWDRY | VESTAS WIND SYS A/S F | 200 | $3,000 | 0.0% | $4.00 | — | ADR | 925458101 |
| STM | STMICROELECTRONICS F | 500 | $3,000 | 0.0% | $8.80 | — | ADR | 861012102 |
| — | 21ST CENT FOX | 104 | $3,000 | 0.0% | $36.70 | — | COM | 90130A101 |
| — | KIMCO REALTY C 6.9% PFD | 108 | $3,000 | 0.0% | $27.78 | — | PRE | 49446R828 |
| CAKE | CHEESECAKE FACTORY | 60 | $3,000 | 0.0% | $36.88 | +20.0% | COM | 163072101 |
| — | CBS CORP | 71 | $3,000 | 0.0% | $57.13 | — | COM | 124857202 |
| — | 58.COM INC F | 70 | $3,000 | 0.0% | $42.86 | — | ADR | 31680Q104 |
| — | MAGAL SEC SYS LTD ORD F | 500 | $2,000 | 0.0% | $4.00 | — | FGO | M6786D104 |
| — | EQUITY COMMONWEALTH | 62 | $2,000 | 0.0% | $32.26 | — | COM | 294628102 |
| — | VINCE HOLDING CORP | 700 | $2,000 | 0.0% | $30.00 | — | COM | 92719W108 |
| — | ITALCEMENTI SPA F | 175 | $2,000 | 0.0% | $11.43 | — | ADR | 465272201 |
| ADBE | ADOBE SYSTEMS INC | 27 | $2,000 | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| — | SYKES ENTERPRISES | 68 | $2,000 | 0.0% | $14.71 | — | COM | 871237103 |
| EXAS | EXACT SCIENCES CORP | 100 | $2,000 | 0.0% | $13.51 | +70.0% | COM | 30063P105 |
| LYB | LYONDELLBASELL INDS F | 22 | $2,000 | 0.0% | $49.81 | 0.0% | FGO | N53745100 |
| — | KIMCO REALTY C 5.5% PFD | 101 | $2,000 | 0.0% | $19.80 | — | PRE | 49446R778 |
| — | AEGON NV F | 392 | $2,000 | 0.0% | $8.10 | — | ADR | 007924103 |
| — | CITY NATIONAL 5.5% PFD | 87 | $2,000 | 0.0% | $22.99 | — | PRE | 17800X202 |
| — | SUNTRUST BAN 5.875% PFD | 96 | $2,000 | 0.0% | $20.83 | — | PRE | 867914889 |
| SLF | SUN LIFE FINANCIAL INC F | 50 | $2,000 | 0.0% | $28.45 | +13.9% | FGC | 866796105 |
| HMC | HONDA MOTOR CO LTD F | 60 | $2,000 | 0.0% | $33.33 | — | ADR | 438128308 |
| — | WM MORRISN SUPERMKT F | 135 | $2,000 | 0.0% | $14.81 | — | ADR | 92933J107 |
| ALLE | ALLEGION PUBLIC LTD CO F | 29 | $2,000 | 0.0% | $54.31 | 0.0% | FGO | G0176J109 |
| — | DUNKIN BRANDS GROUP | 48 | $2,000 | 0.0% | $41.67 | — | COM | 265504100 |
| — | PUBLIC STORAGE 5.2% PFD | 66 | $2,000 | 0.0% | $30.30 | — | PRE | 74460W107 |
| — | DIGITAL REAL 5.875% PFD | 105 | $2,000 | 0.0% | $19.05 | — | PRE | 253868889 |
| AMT | AMERICAN TOWER CORP | 27 | $2,000 | 0.0% | $72.97 | 0.0% | RET | 03027X100 |
| — | MICHAELS COMPANIES | 100 | $2,000 | 0.0% | $26.00 | — | COM | 59408Q106 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,000 | 0.0% | $79.61 | 0.0% | COM | 824348106 |
| — | MARKET VECTORS SOLAR | 44 | $2,000 | 0.0% | $45.45 | — | UIE | 57061R783 |
| — | PUBLIC STORA 5.375% PFD | 102 | $2,000 | 0.0% | $19.61 | — | PRE | 74460W800 |
| E | ENI S P A SPON F | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 26874R108 |
| ENGIY | ENGIE F | 135 | $2,000 | 0.0% | $14.81 | — | ADR | 29286D105 |
| — | VORNADO REALTY 5.4% PFD | 105 | $2,000 | 0.0% | $19.05 | — | PRE | 929042844 |
| BSX | BOSTON SCIENTIFIC CO | 126 | $2,000 | 0.0% | $17.09 | 0.0% | COM | 101137107 |
| — | HESS CORPORATION | 40 | $2,000 | 0.0% | $80.42 | — | COM | 42809H107 |
| GNR | SPDR S&P GLOBAL NATURAL | 63 | $2,000 | 0.0% | $31.75 | — | UIE | 78463X541 |
| MAS | MASCO CORP | 63 | $2,000 | 0.0% | $22.00 | 0.0% | COM | 574599106 |
| HST | HOST HOTELS & RESORT | 96 | $2,000 | 0.0% | $11.39 | +7.7% | RET | 44107P104 |
| — | PUBLIC STORA 5.625% PFD | 99 | $2,000 | 0.0% | $20.20 | — | PRE | 74460W602 |
| — | CYPRESS SEMICONDUCTR | 200 | $2,000 | 0.0% | $10.00 | — | COM | 232806109 |
| — | KOREA FUND INC NEW | 70 | $2,000 | 0.0% | $28.57 | — | CEM | 500634209 |
| — | BARRICK GOLD CORP F | 381 | $2,000 | 0.0% | $15.75 | — | FGC | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 65 | $2,000 | 0.0% | $48.55 | -22.3% | COM | 517834107 |
| — | REGENCY CENTERS 6% PFD | 63 | $2,000 | 0.0% | $31.75 | — | PRE | 758849806 |
| NSANY | NISSAN MOTOR CO LTD F | 105 | $2,000 | 0.0% | $19.05 | — | ADR | 654744408 |
| ORLY | O REILLY AUTOMOTIVE | 8 | $2,000 | 0.0% | $16.15 | 0.0% | COM | 67103H107 |
| DSNKY | DAIICHI SANKYO CO F | 90 | $2,000 | 0.0% | $22.22 | — | ADR | 23381D102 |
| — | GLOBAL X FTSE GREECE 20 | 254 | $2,000 | 0.0% | $23.76 | — | UIE | 37950E366 |
| TMUS | T-MOBILE US INC | 61 | $2,000 | 0.0% | $38.55 | 0.0% | COM | 872590104 |
| — | LIFEVANTAGE CORP | 2,000 | $2,000 | 0.0% | $2.50 | — | COM | 53222K106 |
| — | U S BANCORP 5.56% PFD | 84 | $2,000 | 0.0% | $23.81 | — | PRE | 902973155 |
| RNR 6.08 PERP C | RENAISSANCERE 6.08% PFD | 41 | $1,000 | 0.0% | $24.39 | — | PRE | G7498P309 |
| DNPLY | DAI NIPPON PRTG LTD F | 70 | $1,000 | 0.0% | $14.29 | — | ADR | 233806306 |
| — | CREDIT SUISSE GRP AG F | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 225401108 |
| CAG | CONAGRA FOODS INC | 35 | $1,000 | 0.0% | $21.67 | +8.1% | COM | 205887102 |
| — | G4S PLC F | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 37441W108 |
| SBS | COMPANHIA DE SANEAM F | 210 | $1,000 | 0.0% | $4.76 | — | ADR | 20441A102 |
| — | GAZPROM PJSC F | 170 | $1,000 | 0.0% | $5.88 | — | ADR | 368287207 |
| BCS | BARCLAYS PLC F | 83 | $1,000 | 0.0% | $12.05 | — | ADR | 06738E204 |
| TXN | TEXAS INSTRUMENTS | 14 | $1,000 | 0.0% | $36.73 | 0.0% | COM | 882508104 |
| — | TESCO PLC F | 160 | $1,000 | 0.0% | $6.25 | — | ADR | 881575302 |
| — | TELEFONICA BRASIL S. F | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 87936R106 |
| TIIAY | TELECOM ITALIA F | 95 | $1,000 | 0.0% | $10.53 | — | ADR | 87927Y102 |
| — | TASER INTERNATIONAL | 59 | $1,000 | 0.0% | $16.95 | — | COM | 87651B104 |
| — | H LUNDBECK F | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 40422M206 |
| — | HALYARD HEALTH INC | 38 | $1,000 | 0.0% | $52.63 | — | COM | 40650V100 |
| — | HARRIS CORPORATION | 20 | $1,000 | 0.0% | $100.00 | — | COM | 413875105 |
| TAK | TAKEDA PHARMA CO F | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 874060205 |
| — | ANGLOGOLD ASHANTI F | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 035128206 |
| SBGSY | SCHNEIDER ELEC SA F | 85 | $1,000 | 0.0% | $11.76 | — | ADR | 80687P106 |
| SNY | SANOFI SPOND F | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 80105N105 |
| TSN | TYSON FOODS INC | 27 | $1,000 | 0.0% | $33.31 | 0.0% | COM | 902494103 |
| UAMY | U S ANTIMONY CORP | 1,481 | $1,000 | 0.0% | $1.36 | -58.4% | COM | 911549103 |
| UBS | UBS GROUP AG F | 65 | $1,000 | 0.0% | $21.19 | 0.0% | FGO | H42097107 |
| SJT | SAN JUAN BASIN UNT | 80 | $1,000 | 0.0% | $12.50 | — | UIE | 798241105 |
| — | UNITED STATES NATURAL | 106 | $1,000 | 0.0% | $18.87 | — | UIE | 912318201 |
| REPYY | REPSOL S A F | 62 | $1,000 | 0.0% | $16.13 | — | ADR | 76026T205 |
| YUM | YUM BRANDS INC | 10 | $1,000 | 0.0% | $49.86 | 0.0% | COM | 988498101 |
| — | ZOES KITCHEN INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 98979J109 |
| ZTS | ZOETIS INC | 21 | $1,000 | 0.0% | $42.76 | 0.0% | COM | 98978V103 |
| EPU | ISHARES MSCI ALL PERU | 41 | $1,000 | 0.0% | $34.63 | — | UIE | 464289842 |
| — | REDHAT INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 756577102 |
| ORANY | ORANGE SA F | 95 | $1,000 | 0.0% | $10.53 | — | ADR | 684060106 |
| ODFL | OLD DOMINION FREIGHT | 16 | $1,000 | 0.0% | $21.84 | 0.0% | COM | 679580100 |
| IWV | ISHARES RUSSELL 3000 | 10 | $1,000 | 0.0% | $100.00 | — | UIE | 464287689 |
| NXPI | NXP SEMICONDUCTORS NV F | 15 | $1,000 | 0.0% | $80.11 | 0.0% | FGO | N6596X109 |
| — | L-3 COMMUNICATIONS | 9 | $1,000 | 0.0% | $111.11 | — | COM | 502424104 |
| — | LIFEPOINT HEALTH INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 53219L109 |
| — | LINKEDIN CORP | 3 | $1,000 | 0.0% | $333.33 | — | COM | 53578A108 |
| — | LUKOIL OIL CO F | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 677862104 |
| EBKDY | ERSTE GROUP BK AG F | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 296036304 |
| DDD | 3D SYSTEMS CORP | 84 | $1,000 | 0.0% | $45.09 | -69.2% | COM | 88554D205 |
| AMG | AFFILIATED MANAGERS | 5 | $1,000 | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| ADSK | AUTODESK INC | 16 | $1,000 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| PKX | POSCO F | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 693483109 |
| PII | POLARIS INDUSTRIES | 8 | $1,000 | 0.0% | $135.73 | 0.0% | COM | 731068102 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1,000 | 0.0% | $5.43 | +49.7% | FGO | Y2573F102 |
| — | PIONEER ENERGY SERVC | 400 | $1,000 | 0.0% | $7.50 | — | COM | 723664108 |
| — | SURGUTNEFTEGAZ F | 160 | $1,000 | 0.0% | $6.25 | — | ADR | 868861105 |
| FPAFY | FIRST PACIFIC COMPNY F | 240 | $1,000 | 0.0% | $4.17 | — | ADR | 335889200 |
| SWGAY | SWATCH GROUP AG F | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 870123106 |
| — | FIREEYE INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 31816Q101 |
| PBR/A | PETROLEO BRASILEIRO F | 265 | $1,000 | 0.0% | $3.77 | — | ADR | 71654V101 |
| FNF | FIDELITY NATL FINL | 16 | $1,000 | 0.0% | $17.29 | +2.0% | COM | 31620R303 |
| SSREY | SWISS RE LTD F | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 870886108 |
| CPTP | CAPITAL PROPERTIES | 75 | $1,000 | 0.0% | $9.04 | +5.2% | COM | 140430109 |
| ERIC | ERICSSON LM TEL-SP F | 110 | $1,000 | 0.0% | $9.09 | — | ADR | 294821608 |
| JSAIY | J SAINSBURY PLC F | 85 | $1,000 | 0.0% | $11.76 | — | ADR | 466249208 |
| — | JARDEN CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 471109108 |
| — | KONINKLIJKE AHOLD NV F | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 500467105 |
| — | CLIFFS NATURAL RES | 400 | $1,000 | 0.0% | $17.50 | — | COM | 18683K101 |
| — | CITRIX SYSTEMS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 177376100 |
| CRRFY | CARREFOUR SA F | 170 | $1,000 | 0.0% | $5.88 | — | ADR | 144430204 |
| — | CIGNA CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 125509109 |
| — | CHINA MOBILE LTD F | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 16941M109 |
| KGFHY | KINGFISHER PLC F | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 495724403 |
| CX | CEMEX SAB DE C V F | 116 | $1,000 | 0.0% | $8.62 | — | ADR | 151290889 |
| ECL | ECOLAB INC | 12 | $1,000 | 0.0% | $99.79 | 0.0% | COM | 278865100 |
| — | IAC/INTERACTIVE CORP | 22 | $1,000 | 0.0% | $45.45 | — | COM | 44919P508 |
| A | AGILENT TECHNOLOGIES | 19 | $1,000 | 0.0% | $36.99 | -5.9% | COM | 00846U101 |
| — | HC2 HLDGS INC | 79 | $1,000 | 0.0% | — | — | COM | 404139107 |
| — | EMC CORP MASS | 30 | $1,000 | 0.0% | $30.00 | — | COM | 268648102 |
| — | ALCATEL LUCENT F | 407 | $1,000 | 0.0% | $2.96 | — | ADR | 013904305 |
| EMBJ | EMBRAER SA F | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 29082A107 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $52.42 | +30.0% | COM | 285512109 |
| — | EKSO BIONICS HLDGS | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 282644103 |
| DEO | DIAGEO PLC F | 12 | $1,000 | 0.0% | $109.57 | — | ADR | 25243Q205 |
| DVN | DEVON ENERGY CORP | 40 | $1,000 | 0.0% | $45.40 | -30.5% | COM | 25179M103 |
| CAJPY | CANON INC F | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 138006309 |
| — | CAMERON INTL CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM | 13342B105 |
| — | CALIFORNIA RESOURCES | 300 | $1,000 | 0.0% | $6.67 | — | COM | 13057Q107 |
| — | C R H PLC COMPANY F | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 12626K203 |
| — | BROADCOM CORPORATION | 19 | $1,000 | 0.0% | $52.63 | — | COM | 111320107 |
| ABCP | AMBASE CORP | 565 | $1,000 | 0.0% | $1.16 | +113.9% | COM | 023164106 |
| — | BRIDGEPOINT EDUCATN | 120 | $1,000 | 0.0% | $8.33 | — | COM | 10807M105 |
| — | BIOFORCE NANOSCIENCE | 33,333 | $1,000 | 0.0% | $0.03 | — | COM | 09064C107 |
| SOUHY | SOUTH32 LTD F | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 84473L105 |
| — | XILINX INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 983919101 |
| SNA | SNAP ON INC | 7 | $1,000 | 0.0% | $125.68 | 0.0% | COM | 833034101 |
| SHG | SHINHAN FINL GROUP F | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 824596100 |
| SRE | SEMPRA ENERGY | 11 | $1,000 | 0.0% | $35.44 | 0.0% | COM | 816851109 |
| — | WEATHERFORD INTL NEW F | 94 | $1,000 | 0.0% | $10.64 | — | FGO | G48833100 |
| RRC | RANGE RESOURCES CORP | 26 | $1,000 | 0.0% | $39.02 | 0.0% | COM | 75281A109 |
| — | PS BUSINESS P 5.75% PFD | 60 | $1,000 | 0.0% | $16.67 | — | PRE | 69360J669 |
| NDAQ | NASDAQ INC | 15 | $1,000 | 0.0% | $14.48 | 0.0% | COM | 631103108 |
| MSADY | MS&AD INS GRP HLDGS F | 85 | $1,000 | 0.0% | $11.76 | — | ADR | 553491101 |
| MUFG | MITSUBISHI UFJ FINL F | 155 | $1,000 | 0.0% | $6.45 | — | ADR | 606822104 |
| — | WILLIS GRP HLDGS PUBLICF | 30 | $1,000 | 0.0% | $33.33 | — | FGO | G96666105 |
| — | MITSUBISHI TANABE F | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 606813202 |
| MCK | MCKESSON CORPORATION | 6 | $1,000 | 0.0% | $195.59 | 0.0% | COM | 58155Q103 |
| — | WPX ENERGY INC | 214 | $1,000 | 0.0% | $18.69 | — | COM | 98212B103 |
| GWW | WW GRAINGER INC | 4 | $1,000 | 0.0% | $190.10 | 0.0% | COM | 384802104 |
| MAKSY | MARKS & SPENCER F | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 570912105 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| DLB | DOLBY LABORATORIES | 7 | $0 | 0.0% | $29.71 | 0.0% | COM | 25659T107 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| AXIA | ELETROBRAS F | 185 | $0 | 0.0% | — | — | ADR | 15234Q207 |
| — | HEALTH-CHEM CORP | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| — | INVENTRUST PPTYS CORP | 7,082 | $0 | 0.0% | — | — | RET | 46124J102 |
| HLX | HELIX ENERGY SOLUTN | 75 | $0 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | INVITAE CORP | 28 | $0 | 0.0% | — | — | COM | 46185L103 |
| — | INTERCONTL HTLS F | 13 | $0 | 0.0% | $76.92 | — | ADR | 45857P509 |
| HIW | HIGHWOODS PPTY | 10 | $0 | 0.0% | — | — | RET | 431284108 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $16.63 | +41.5% | COM | 086516101 |
| — | BONANZA CREEK ENERGY | 80 | $0 | 0.0% | $50.00 | — | COM | 097793103 |
| AEP | AMER ELECTRIC PWR CO | 4 | $0 | 0.0% | $30.44 | +26.3% | COM | 025537101 |
| AMCX | AMC NETWORKS INC CL | 4 | $0 | 0.0% | $77.23 | 0.0% | COM | 00164V103 |
| — | MOLECULAR INSIGHT PHAXXX | 12,500 | $0 | 0.0% | — | — | COM | 60852M104 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| — | W HOLDING CO NEW ORD XXX | 20 | $0 | 0.0% | — | — | FGO | 929251874 |
| MMLP | MARTIN MIDSTREAM PTN LP | 6 | $0 | 0.0% | $43.96 | — | MLP | 573331105 |
| — | ALPHATEC HOLDINGS | 1,000 | $0 | 0.0% | $1.00 | — | COM | 02081G102 |
| — | SHENGDA TECH INC XXX | 150 | $0 | 0.0% | — | — | COM | 823213103 |
| — | SEVENTY SEVEN ENERGY | 7 | $0 | 0.0% | — | — | COM | 818097107 |
| — | WINTHROP REALTY TRUS | 4 | $0 | 0.0% | — | — | RET | 976391300 |
| — | IMMUNOGEN INC | 22 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | WEBB INTERACTIVE SVC | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | DISCOVERY COMM INC | 10 | $0 | 0.0% | — | — | COM | 25470F104 |
| — | FERTIL A CHRON INC | 1,500 | $0 | 0.0% | — | — | COM | 315522102 |
| — | CEDAR REALTY TR | 3 | $0 | 0.0% | — | — | RET | 150602209 |
| — | VERITIV CORPORATION | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | FIDELITY NATL FINL | 4 | $0 | 0.0% | — | — | COM | 31620R402 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $22.23 | +8.9% | COM | 92242T101 |
| SXC | SUNCOKE ENERGY INC | 14 | $0 | 0.0% | $15.30 | -27.1% | COM | 86722A103 |
| AMD | ADVANCED MICRO DEVIC | 100 | $0 | 0.0% | $3.46 | -45.6% | COM | 007903107 |
| FLR | FLUOR CORPORATION | 11 | $0 | 0.0% | $42.46 | 0.0% | COM | 343412102 |
| BSBR | BANCO SANTANDER BRA F | 115 | $0 | 0.0% | — | — | ADR | 05967A107 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | +11.0% | COM | 00081T108 |
| — | STARZ | 5 | $0 | 0.0% | — | — | COM | 85571Q102 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | +58.8% | FGO | G49398103 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| KEYS | KEYSIGHT TECH INC | 9 | $0 | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| VRE | MACK-CALI REALTY COR | 10 | $0 | 0.0% | — | — | RET | 554489104 |
| — | ESPRIT HLDGS LIMITED F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| — | FAIRPOINT COMMUN INC XXX | 86 | $0 | 0.0% | — | — | COM | 305560104 |
| — | CAPSTONE THERAPEUTIC | 2,200 | $0 | 0.0% | — | — | COM | 14068E109 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | -38.4% | FGO | G05330108 |
| VPG | VISHAY PRECISION GRP | 35 | $0 | 0.0% | $14.49 | -12.4% | COM | 92835K103 |
| SJM | J M SMUCKER CO | 4 | $0 | 0.0% | $70.84 | +15.4% | COM | 832696405 |
| — | ASHLAND INC | 2 | $0 | 0.0% | — | — | COM | 044209104 |
| — | ARRIUM LTD ORD F | 1,532 | $0 | 0.0% | $0.65 | — | UFO | Q05369105 |
| — | SUN AMERICAN BANCORP XXX | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| PCWLF | PCCW LIMITED NEW ORD F | 200 | $0 | 0.0% | $0.46 | +13.8% | UFO | Y6802P120 |
| — | CV HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | COM | 12661F309 |
| — | NUANCE COMMUN INC | 21 | $0 | 0.0% | — | — | COM | 67020Y100 |
| — | REPUBLIC AIRWAYS HLD | 10 | $0 | 0.0% | — | — | COM | 760276105 |
| DNOW | NOW INC | 11 | $0 | 0.0% | $17.42 | 0.0% | COM | 67011P100 |
| UOVEY | UTD OVERSEAS BK F | 3 | $0 | 0.0% | — | — | ADR | 911271302 |
| — | CONTINENTAL RESOURCE | 10 | $0 | 0.0% | $84.30 | — | COM | 212015101 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $0 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| — | LEHMAN BROS HLDG 2011XXX | 2,500 | $0 | 0.0% | — | — | RES | 525ESC265 |
| ARKAY | ARKEMA F | 5 | $0 | 0.0% | — | — | ADR | 041232109 |
| LBRDA | LIBERTY BROADBAND CO | 1 | $0 | 0.0% | $46.22 | +9.6% | COM | 530307107 |
| LBRDK | LIBERTY BROADBAND CO | 1 | $0 | 0.0% | $46.10 | +8.4% | COM | 530307305 |
| — | SANOFI SPOND 20 RTF | 1,587 | $0 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | TANZANIAN ROYALTY EXPL F | 100 | $0 | 0.0% | — | — | FGC | 87600U104 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | $125.00 | — | COM | 531229102 |
| — | LIBERTY MEDIA CORP | 6 | $0 | 0.0% | $50.00 | — | COM | 531229300 |
| — | LIBERTY PROPERTY TRU | 10 | $0 | 0.0% | — | — | RET | 531172104 |
| BBAL | NEW YORK HEALTH CARE | 36,000 | $0 | 0.0% | $0.01 | -66.0% | COM | 649487204 |
| — | TIM PARTICIPACOE F | 40 | $0 | 0.0% | — | — | ADR | 88706P205 |
| — | COMMONWEALTH EDISON LXXX | 3 | $0 | 0.0% | — | — | COM | 202795720 |
| CRT | CROSS TIMBERS UNT | 1 | $0 | 0.0% | — | — | UIE | 22757R109 |
| — | CONNECTAJET.COM INC XXX | 3,500 | $0 | 0.0% | — | — | COM | 20752L101 |
| — | NUVEEN SELECT MAT MUN FD | 1 | $0 | 0.0% | — | — | CEM | 67061T101 |
| — | OAKRIDGE ENERGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 673828208 |
| — | OPEXA THERAPEUTICS | 31 | $0 | 0.0% | — | — | COM | 68372T301 |
| REGN | REGENERON PHARMS INC | 1 | $0 | 0.0% | $534.07 | 0.0% | COM | 75886F107 |