CIK: 0001371726 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $560,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED F | 695,985 | $81,326 | 14.5% | $92.50 | — | FGO | H0023R105 |
| WAB | WABTEC | 745,000 | $52,984 | 9.5% | $49.35 | +52.6% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF | 250,140 | $50,996 | 9.1% | $170.64 | — | UIE | 78462F103 |
| APD | AIR PRODS & CHEMSINC COM | 311,613 | $40,544 | 7.2% | $63.35 | +54.6% | COMSTOCK | 009158106 |
| IVV | ISHARES CORE S&P 500 | 196,489 | $40,255 | 7.2% | $162.63 | — | UIE | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 597,336 | $35,076 | 6.3% | $59.09 | — | UIE | 464287465 |
| ECC | EAGLE PT CR CO LLCCOM | 1,370,304 | $22,514 | 4.0% | $19.87 | — | COMSTOCK | 269808101 |
| AAPL | APPLE INC | 174,133 | $18,329 | 3.3% | $20.90 | +23.1% | COM | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 242,338 | $17,829 | 3.2% | $76.85 | — | UIE | 78464A763 |
| EEM | ISHARES MSCI EMERGING | 321,548 | $10,351 | 1.8% | $32.35 | — | UIE | 464287234 |
| BDN | BRANDYWINE REALTY TR | 628,801 | $8,589 | 1.5% | $13.29 | — | RET | 105368203 |
| — | DENTSPLY INTL INC | 140,694 | $8,561 | 1.5% | $44.26 | — | COM | 249030107 |
| IWM | ISHARES RUSSELL 2000 | 73,378 | $8,264 | 1.5% | $110.27 | — | UIE | 464287655 |
| — | POZEN INC | 1,000,000 | $6,830 | 1.2% | $6.83 | — | COM | 73941U102 |
| BWX | SPDR BARCLAYS | 126,856 | $6,550 | 1.2% | $51.63 | — | UIE | 78464A516 |
| ERIE | ERIE INDEMNITY CO | 61,439 | $5,876 | 1.0% | $56.19 | +29.0% | COM | 29530P102 |
| — | CELGENE CORP | 39,929 | $4,782 | 0.9% | $114.90 | — | COM | 151020104 |
| PPL | PPL CORPORATION | 135,394 | $4,621 | 0.8% | $16.36 | +31.2% | COM | 69351T106 |
| IWR | ISHARES RUSSELL MID CAP | 27,400 | $4,389 | 0.8% | $134.77 | — | UIE | 464287499 |
| VTV | VANGUARD VALUE ETF | 49,325 | $4,021 | 0.7% | $81.52 | — | UIE | 922908744 |
| META | FACEBOOK INC | 34,041 | $3,563 | 0.6% | $67.01 | +52.2% | COM | 30303M102 |
| FMC | F M C CORP | 91,025 | $3,562 | 0.6% | $40.94 | -33.7% | COM | 302491303 |
| IWF | ISHARES RUSSELL 1000 | 33,752 | $3,358 | 0.6% | $76.18 | — | UIE | 464287614 |
| JNJ | JOHNSON & JOHNSON | 30,056 | $3,087 | 0.6% | $61.58 | +23.3% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC F | 75,999 | $3,067 | 0.5% | $51.02 | — | ADR | 37733W105 |
| IWB | ISHARES RUSSELL 1000 | 26,572 | $3,011 | 0.5% | $97.44 | — | UIE | 464287622 |
| XOM | EXXON MOBIL CORP | 35,602 | $2,775 | 0.5% | $54.09 | -5.0% | COM | 30231G102 |
| AGYTF | ALLERGY THERAPEUTIC ORDF | 5,668,354 | $2,465 | 0.4% | $0.19 | +138.1% | UFO | G0236K104 |
| — | PROSHARES ULTRAPRO SHORT | 73,795 | $2,340 | 0.4% | $31.71 | — | UIE | 74348A442 |
| — | ALPS ALERIAN MLP ETF | 158,819 | $1,914 | 0.3% | $12.06 | — | UIE | 00162Q866 |
| ROG | ROGERS CORPORATION | 36,898 | $1,903 | 0.3% | $62.22 | -15.7% | COM | 775133101 |
| VFC | VF CORPORATION | 28,811 | $1,793 | 0.3% | $49.70 | +25.6% | COM | 918204108 |
| — | BLACKSTONE GROUP LP LP | 57,500 | $1,681 | 0.3% | $24.84 | — | MLP | 09253U108 |
| MSFT | MICROSOFT CORPCOM | 29,780 | $1,652 | 0.3% | $28.96 | +58.6% | COMSTOCK | 594918104 |
| GOOGL | ALPHABET INC | 2,087 | $1,624 | 0.3% | $36.73 | 0.0% | COM | 02079K305 |
| DVA | DAVITA HEALTHCARE PT | 23,125 | $1,612 | 0.3% | $61.31 | +19.5% | COM | 23918K108 |
| — | 1/100 BERKSHIRE HTWY CLA | 800 | $1,582 | 0.3% | $1731.09 | — | COM | 084990175 |
| LMT | LOCKHEED MARTIN CORP | 7,017 | $1,524 | 0.3% | $83.86 | +97.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,981 | $1,503 | 0.3% | $35.61 | 0.0% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 26,190 | $1,424 | 0.3% | $29.48 | +38.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 27,603 | $1,380 | 0.2% | $47.10 | -15.1% | COM | 747525103 |
| CE | CELANESE CORP | 19,507 | $1,313 | 0.2% | $37.98 | +47.2% | COM | 150870103 |
| — | GENERAL ELECTRIC CO | 40,987 | $1,277 | 0.2% | $23.33 | — | COM | 369604103 |
| VOO | VANGUARD S&P 500 ETF | 6,781 | $1,268 | 0.2% | $169.50 | — | UIE | 922908363 |
| DIS | WALT DISNEY CO | 11,993 | $1,260 | 0.2% | $66.61 | +53.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GRP INC | 10,487 | $1,234 | 0.2% | $51.44 | +93.0% | COM | 91324P102 |
| WWD | WOODWARD INC | 24,600 | $1,222 | 0.2% | $34.67 | +27.2% | COM | 980745103 |
| — | ZAYO GROUP HOLDINGS | 45,021 | $1,197 | 0.2% | $26.53 | — | COM | 98919V105 |
| CPB | CAMPBELL SOUP CO | 22,135 | $1,163 | 0.2% | $31.42 | +18.6% | COM | 134429109 |
| EUO | PROSHARES ULTRASHORT | 45,000 | $1,149 | 0.2% | $26.96 | — | UIE | 74347W882 |
| IWS | ISHARES RUSSELL MID CAP | 16,661 | $1,144 | 0.2% | $68.64 | — | UIE | 464287473 |
| PFE | PFIZER INCORPORATED | 33,436 | $1,079 | 0.2% | $17.55 | +16.1% | COM | 717081103 |
| PCAR | PACCAR INC | 22,293 | $1,057 | 0.2% | $21.80 | +5.5% | COM | 693718108 |
| GOGO | GOGO INC | 57,528 | $1,024 | 0.2% | $22.03 | -22.8% | COM | 38046C109 |
| NVO | NOVO-NORDISK A-S F | 17,500 | $1,016 | 0.2% | $53.37 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 15,331 | $1,012 | 0.2% | $36.37 | +36.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 7,505 | $991 | 0.2% | $121.80 | +10.2% | COM | 084670702 |
| — | DOW CHEMICAL COMPANY | 18,969 | $977 | 0.2% | $38.18 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATN | 20,989 | $970 | 0.2% | $27.15 | -0.8% | COM | 92343V104 |
| IBB | ISHARES NASDAQ | 2,757 | $933 | 0.2% | $224.28 | — | UIE | 464287556 |
| — | ENDO INTL PLC F | 14,360 | $879 | 0.2% | $69.45 | — | FGO | G30401106 |
| EMLAF | EMPIRE COMPANY LTD F | 45,000 | $836 | 0.1% | $18.67 | -8.6% | FGC | 291843407 |
| EPS | WISDOMTREE EARNINGS 500 | 11,855 | $822 | 0.1% | $56.27 | — | UIE | 97717W588 |
| HD | HOME DEPOT INC | 6,153 | $814 | 0.1% | $61.14 | +63.5% | COM | 437076102 |
| — | AIRGAS INC | 5,533 | $765 | 0.1% | $94.91 | — | COM | 009363102 |
| EXC | EXELON CORPORATION | 27,523 | $764 | 0.1% | $15.41 | -8.0% | COM | 30161N101 |
| INTC | INTEL CORP COM | 21,510 | $741 | 0.1% | $22.44 | +18.7% | COMSTOCK | 458140100 |
| — | FIRST NIAGARA FIN | 68,033 | $738 | 0.1% | $8.91 | — | COM | 33582V108 |
| BP | BP PLC F | 23,582 | $737 | 0.1% | $40.74 | — | ADR | 055622104 |
| EQT | EQT CORP | 14,000 | $730 | 0.1% | $37.67 | -18.1% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL | 8,005 | $704 | 0.1% | $48.52 | +7.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 6,952 | $703 | 0.1% | $58.60 | +24.4% | COM | 375558103 |
| T | A T & T INC | 19,942 | $686 | 0.1% | $11.69 | +6.3% | COM | 00206R102 |
| PNC | PNC FINANCIAL SRVCS | 6,821 | $650 | 0.1% | $47.34 | +41.9% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD F | 9,216 | $643 | 0.1% | $17.35 | +34.8% | FGO | G0450A105 |
| — | TYCO INTL PLC F | 19,757 | $630 | 0.1% | $43.84 | — | FGO | G91442106 |
| — | BUCKEYE PARTNERS LP LP | 9,500 | $627 | 0.1% | $66.42 | — | MLP | 118230101 |
| — | IDERA PHARMA | 200,000 | $618 | 0.1% | $4.41 | — | COM | 45168K306 |
| DPZ | DOMINOS PIZZA INC | 5,318 | $592 | 0.1% | $95.65 | 0.0% | COM | 25754A201 |
| PG | PROCTER & GAMBLE | 7,186 | $571 | 0.1% | $56.96 | +1.7% | COM | 742718109 |
| IBM | IBM CORP | 4,129 | $568 | 0.1% | $116.71 | -25.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,625 | $561 | 0.1% | $32.43 | +13.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,583 | $558 | 0.1% | $16.41 | +79.5% | COM | 02209S103 |
| FCOB | 1ST COLONIAL BANCORP | 76,331 | $553 | 0.1% | $4.98 | +38.6% | COM | 319716106 |
| MMM | 3M COMPANY | 3,660 | $551 | 0.1% | $81.64 | +12.8% | COM | 88579Y101 |
| BA | BOEING CO | 3,800 | $549 | 0.1% | $121.04 | +6.5% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 4,806 | $538 | 0.1% | $89.94 | — | UIE | 73935A104 |
| CVX | CHEVRON CORPORATION | 5,790 | $521 | 0.1% | $69.25 | -15.6% | COM | 166764100 |
| KRE | SPDR S&P REGIONAL | 12,220 | $512 | 0.1% | $37.52 | — | UIE | 78464A698 |
| AMGN | AMGEN INCORPORATED | 3,150 | $511 | 0.1% | $101.61 | +14.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 736 | $497 | 0.1% | $17.86 | +76.4% | COM | 023135106 |
| — | DU PONT EI DE NEMOUR | 7,446 | $496 | 0.1% | $60.66 | — | COM | 263534109 |
| — | ENDURANCE SPECALTY F | 7,382 | $472 | 0.1% | $65.70 | — | FGO | G30397106 |
| XLF | SELECT STR FINANCIAL | 19,771 | $471 | 0.1% | $19.54 | — | UIE | 81369Y605 |
| — | PRECISION CASTPARTS | 2,008 | $466 | 0.1% | $226.10 | — | COM | 740189105 |
| BSV | VANGUARD SHORT-TERM BOND | 5,688 | $453 | 0.1% | $80.00 | — | UIE | 921937827 |
| IWO | ISHARES RUSSELL 2000 | 3,240 | $451 | 0.1% | $153.96 | — | UIE | 464287648 |
| CNI | CANADIAN NATL RAILWY F | 8,000 | $447 | 0.1% | $55.81 | -13.0% | FGC | 136375102 |
| POR | PORTLAND GENERL ELEC | 11,387 | $414 | 0.1% | $19.93 | +27.4% | COM | 736508847 |
| — | MEDIDATA SOLUTIONS | 8,386 | $413 | 0.1% | $49.13 | — | COM | 58471A105 |
| EMR | EMERSON ELECTRIC CO | 8,365 | $400 | 0.1% | $40.21 | -9.2% | COM | 291011104 |
| KO | COCA COLA COMPANY | 9,271 | $398 | 0.1% | $28.82 | +7.0% | COM | 191216100 |
| — | GUGGENHEIM S&P MIDCAP | 3,141 | $392 | 0.1% | $123.56 | — | UIE | 78355W601 |
| DIA | SPDR DOW JONES | 2,230 | $388 | 0.1% | $149.13 | — | UIE | 78467X109 |
| TGT | TARGET CORPORATION | 5,146 | $374 | 0.1% | $47.94 | +15.2% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP | 5,855 | $363 | 0.1% | $40.42 | +17.1% | COM | 026874784 |
| — | SUNOCO LOGISTICS PTN LP | 13,856 | $356 | 0.1% | $55.54 | — | MLP | 86764L108 |
| — | TE CONNECTIVITY LTD F | 5,502 | $355 | 0.1% | $62.31 | — | FGO | H84989104 |
| IWP | ISHARES RUSSELL MID CAP | 3,833 | $352 | 0.1% | $84.29 | — | UIE | 464287481 |
| CSCO | CISCO SYSTEMS INC | 12,760 | $346 | 0.1% | $17.65 | +14.2% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM P LP | 4,878 | $331 | 0.1% | $55.05 | — | MLP | 559080106 |
| DUK | DUKE ENERGY CORP | 4,599 | $328 | 0.1% | $45.29 | +2.4% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 19,039 | $320 | 0.1% | $10.57 | +28.2% | COM | 060505104 |
| VO | VANGUARD MID CAP ETF | 2,652 | $319 | 0.1% | $118.77 | — | UIE | 922908629 |
| IWD | ISHARES RUSSELL 1000 | 3,209 | $314 | 0.1% | $90.16 | — | UIE | 464287598 |
| — | ISHARES GLOBAL INFLATION | 6,735 | $310 | 0.1% | $46.40 | — | UIE | 46429B812 |
| COLL | COLLEGIUM PHARMACEUT | 11,000 | $303 | 0.1% | $19.68 | +7.1% | COM | 19459J104 |
| F | FORD MOTOR COMPANY | 21,224 | $299 | 0.1% | $7.80 | +6.9% | COM | 345370860 |
| CSX | CSX CORP | 11,331 | $294 | 0.1% | $6.87 | +13.4% | COM | 126408103 |
| IGOV | ISHARES INTERNATIONAL | 3,240 | $291 | 0.1% | $89.81 | — | UIE | 464288117 |
| — | ACELRX PHARMACEUTL | 75,000 | $289 | 0.1% | $9.27 | — | COM | 00444T100 |
| SENEA | SENECA FOODS CORP | 9,942 | $288 | 0.1% | $32.96 | -14.6% | COM | 817070501 |
| MCD | MC DONALDS CORP | 2,340 | $276 | 0.0% | $72.55 | +20.2% | COM | 580135101 |
| VBK | VANGUARD SMALL CAP | 2,259 | $274 | 0.0% | $124.04 | — | UIE | 922908595 |
| C | CITIGROUP INC | 5,155 | $267 | 0.0% | $36.07 | +9.9% | COM | 172967424 |
| — | POWERSHARES S&P 500 LOW | 6,600 | $255 | 0.0% | $32.51 | — | UIE | 73937B779 |
| NFLX | NETFLIX INC | 2,200 | $252 | 0.0% | $10.00 | +14.2% | COM | 64110L106 |
| — | STRATEGIC OIL & GAS F | 5,000,567 | $250 | 0.0% | $0.43 | — | FGC | 86277F101 |
| ITW | ILLINOIS TOOL WORKS | 2,691 | $249 | 0.0% | $57.03 | +25.2% | COM | 452308109 |
| PEP | PEPSICO INCORPORATED | 2,429 | $243 | 0.0% | $60.95 | +20.5% | COM | 713448108 |
| IYR | ISHARES US REAL ESTATE | 3,233 | $243 | 0.0% | $69.90 | — | UIE | 464287739 |
| MGA | MAGNA INTL INC F | 6,000 | $243 | 0.0% | $32.27 | +7.1% | FGC | 559222401 |
| V | VISA INC | 3,037 | $236 | 0.0% | $58.43 | +23.5% | COM | 92826C839 |
| PFF | ISHARES U.S. PREFERRED | 6,054 | $235 | 0.0% | $37.58 | — | UIE | 464288687 |
| — | PROSHARES ULTRAPRO SHOR | 8,014 | $235 | 0.0% | $30.60 | — | UIE | 74348A335 |
| IJR | ISHARES CORE S&P SMALL | 2,116 | $233 | 0.0% | $100.21 | — | UIE | 464287804 |
| UNP | UNION PACIFIC CORP | 2,960 | $231 | 0.0% | $71.75 | -4.8% | COM | 907818108 |
| KMPR | KEMPER CORPORATION | 6,000 | $224 | 0.0% | $32.74 | +17.2% | COM | 488401100 |
| O | REALTY INCM CORP | 4,311 | $223 | 0.0% | $25.77 | +15.5% | RET | 756109104 |
| IVE | ISHARES S&P 500 VALUE | 2,456 | $217 | 0.0% | $75.86 | — | UIE | 464287408 |
| SAN | BANCO SANTANDER SA F | 44,509 | $217 | 0.0% | $7.11 | — | ADR | 05964H105 |
| CVS | CVS HEALTH CORP | 2,132 | $208 | 0.0% | $52.35 | +38.7% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC | 2,100 | $208 | 0.0% | $79.50 | +5.7% | COM | 693506107 |
| EPD | ENTERPRISE PRODUCTS LP | 8,150 | $208 | 0.0% | $50.96 | — | MLP | 293792107 |
| MDLZ | MONDELEZ INTL | 4,603 | $206 | 0.0% | $25.73 | +37.9% | COM | 609207105 |
| — | AGRIUM INC F | 2,300 | $205 | 0.0% | $86.96 | — | FGC | 008916108 |
| — | LIBERTY INTERACTV | 7,470 | $204 | 0.0% | $27.37 | — | COM | 53071M104 |
| LLY | ELI LILLY & COMPANY | 2,394 | $202 | 0.0% | $45.82 | +52.1% | COM | 532457108 |
| AGO | ASSURED GUARANTY LTD F | 7,650 | $202 | 0.0% | $17.51 | +28.7% | FGO | G0585R106 |
| GNRC | GENERAC HOLDINGS INC | 6,800 | $202 | 0.0% | $38.21 | -21.6% | COM | 368736104 |
| — | ASCENA RETAIL GROUP | 20,360 | $201 | 0.0% | $9.87 | — | COM | 04351G101 |
| KHC | KRAFT HEINZ COMPANY | 2,739 | $199 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG | 2,251 | $197 | 0.0% | $65.69 | — | COM | 30219G108 |
| GVI | ISHARES INT GOV CREDIT | 1,750 | $192 | 0.0% | $110.86 | — | UIE | 464288612 |
| — | GUGGENHEIM S&P 500 PURE | 2,361 | $191 | 0.0% | $73.27 | — | UIE | 78355W403 |
| — | TIME WARNER INC | 2,871 | $186 | 0.0% | $57.90 | — | COM | 887317303 |
| VOT | VANGUARD MID CAP GROWTH | 1,867 | $186 | 0.0% | $80.41 | — | UIE | 922908538 |
| ABBV | ABBVIE INC | 3,081 | $183 | 0.0% | $34.82 | +9.0% | COM | 00287Y109 |
| — | P H H CORPORATION | 11,177 | $181 | 0.0% | $23.93 | — | COM | 693320202 |
| — | SUNTRUST BANKS INC | 4,200 | $180 | 0.0% | $31.59 | — | COM | 867914103 |
| MGV | VANGUARD MEGA CAP VALUE | 3,008 | $178 | 0.0% | $49.27 | — | UIE | 921910840 |
| MA | MASTERCARD INC | 1,800 | $175 | 0.0% | $79.46 | +16.0% | COM | 57636Q104 |
| BNDX | VANGUARD TOTAL | 3,260 | $172 | 0.0% | $52.76 | — | UIE | 92203J407 |
| IJH | ISHARES CORE S&P MID CAP | 1,226 | $171 | 0.0% | $115.11 | — | UIE | 464287507 |
| HON | HONEYWELL INTL INC | 1,644 | $170 | 0.0% | $58.51 | +27.0% | COM | 438516106 |
| GHC | GRAHAM HOLDINGS CO | 341 | $165 | 0.0% | $339.79 | +44.6% | COM | 384637104 |
| SCZ | ISHARES MSCI EAFE SMALL | 3,309 | $165 | 0.0% | $45.84 | — | UIE | 464288273 |
| HEI/A | HEICO CORP | 3,281 | $161 | 0.0% | $15.25 | +47.4% | COM | 422806208 |
| ORCL | ORACLE CORPORATION | 4,282 | $156 | 0.0% | $28.47 | +15.3% | COM | 68389X105 |
| INTU | INTUIT INC | 1,600 | $154 | 0.0% | $54.39 | +64.3% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICA | 1,200 | $151 | 0.0% | $121.31 | -0.5% | COM | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND | 2,014 | $151 | 0.0% | $68.38 | — | UIE | 464287168 |
| — | D N B FINANCIAL CORP | 5,000 | $148 | 0.0% | $17.80 | — | COM | 233237106 |
| CABO | CABLE ONE INC | 341 | $148 | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| ACH | OWENS &MINOR INC HLD | 4,000 | $144 | 0.0% | $28.88 | +9.7% | COM | 690732102 |
| CRM | SALESFORCE COM | 1,835 | $144 | 0.0% | $59.07 | +30.6% | COM | 79466L302 |
| ADP | AUTO DATA PROCESSING | 1,688 | $143 | 0.0% | $49.09 | +40.8% | COM | 053015103 |
| BIDU | BAIDU INC F | 750 | $142 | 0.0% | $96.32 | — | ADR | 056752108 |
| — | ONEOK PARTNERS LP LP | 4,665 | $141 | 0.0% | $49.52 | — | MLP | 68268N103 |
| — | HORIZON PHARMA PLC F | 6,519 | $141 | 0.0% | $19.79 | — | FGO | G4617B105 |
| TSM | TAIWAN SEMICONDUCTR F | 6,025 | $137 | 0.0% | $19.38 | — | ADR | 874039100 |
| — | BAXALTA INCORPORATED | 3,500 | $137 | 0.0% | $31.43 | — | COM | 07177M103 |
| — | VECTOR GROUP LTD | 5,650 | $133 | 0.0% | $16.91 | — | COM | 92240M108 |
| — | TIME WARNER CABLE | 717 | $133 | 0.0% | $112.08 | — | COM | 88732J207 |
| — | HOWARD BANCORP INC | 10,000 | $132 | 0.0% | $14.00 | — | COM | 442496105 |
| WMT | WAL-MART STORES INC | 2,142 | $131 | 0.0% | $21.26 | -21.8% | COM | 931142103 |
| — | GAIN CAPITAL HOLDING | 16,050 | $130 | 0.0% | $9.03 | — | COM | 36268W100 |
| IJJ | ISHARES S&P MID CAP 400 | 1,099 | $129 | 0.0% | $101.36 | — | UIE | 464287705 |
| BK | BANK OF NY MELLON CO | 3,100 | $128 | 0.0% | $21.22 | +53.0% | COM | 064058100 |
| — | WALGREENS BOOTS ALLI | 1,500 | $128 | 0.0% | $85.11 | — | COM | 931427108 |
| — | BLACKROCK INC | 366 | $125 | 0.0% | $312.25 | — | COM | 09247X101 |
| — | FMC TECHNOLOGIES INC | 4,292 | $125 | 0.0% | $55.68 | — | COM | 30249U101 |
| IONS | IONIS PHARMACEUTICAL | 2,000 | $124 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| EMLP | FIRST TRUST NORTH | 5,992 | $121 | 0.0% | $21.11 | — | UIE | 33738D101 |
| ISRG | INTUITIVE SURGICAL | 220 | $120 | 0.0% | $55.14 | +1.8% | COM | 46120E602 |
| — | LIBERTY INTERACTV | 2,608 | $118 | 0.0% | $72.38 | — | COM | 53071M880 |
| — | GLAXOSMITHKLINE PLC ORDF | 5,782 | $117 | 0.0% | $25.00 | — | UFO | G3910J112 |
| — | ALLIANCEBERNSTEIN GLBL H | 10,751 | $116 | 0.0% | $15.02 | — | CEM | 01879R106 |
| — | NEW YORK REIT INC | 10,000 | $115 | 0.0% | $11.10 | — | RET | 64976L109 |
| MDT | MEDTRONIC PLC F | 1,493 | $115 | 0.0% | $58.17 | +0.7% | FGO | G5960L103 |
| — | INTRA-CELLULAR THERA | 2,127 | $114 | 0.0% | $31.97 | — | COM | 46116X101 |
| ALNY | ALNYLAM PHARMACEUTL | 1,200 | $113 | 0.0% | $105.96 | -12.5% | COM | 02043Q107 |
| UAA | UNDER ARMOUR INC | 1,398 | $113 | 0.0% | $39.85 | +14.5% | COM | 904311107 |
| RARE | ULTRAGENYX PHARMA | 1,000 | $112 | 0.0% | $48.74 | +105.2% | COM | 90400D108 |
| — | TORTOISE ENERGY INFRASTR | 4,000 | $111 | 0.0% | $46.50 | — | CEM | 89147L100 |
| COST | COSTCO WHOLESALE CO | 686 | $111 | 0.0% | $92.09 | +44.2% | COM | 22160K105 |
| KMI | KINDER MORGAN INC | 7,422 | $111 | 0.0% | $22.58 | -36.7% | COM | 49456B101 |
| CMCSA | COMCAST CORPORATION | 1,958 | $111 | 0.0% | $18.43 | +29.0% | COM | 20030N101 |
| — | VEREIT INC 6.7% PFD | 4,452 | $110 | 0.0% | $24.26 | — | PRE | 92339V209 |
| ICF | ISHARES COHEN AND STEERS | 1,107 | $110 | 0.0% | $81.30 | — | UIE | 464287564 |
| BALL | BALL CORPORATION | 1,500 | $109 | 0.0% | $19.77 | +55.5% | COM | 058498106 |
| — | PENN REAL EST | 4,999 | $109 | 0.0% | $20.18 | — | RET | 709102107 |
| — | POWERSHARES PREFERRED | 7,200 | $108 | 0.0% | $14.86 | — | UIE | 73936T565 |
| EFV | ISHARES MSCI EAFE VALUE | 2,313 | $108 | 0.0% | $49.23 | — | UIE | 464288877 |
| — | MONSANTO CO | 1,082 | $107 | 0.0% | $98.63 | — | COM | 61166W101 |
| VXF | VANGUARD EXTENDED MARKET | 1,281 | $107 | 0.0% | $69.87 | — | UIE | 922908652 |
| ABT | ABBOTT LABORATORIES | 2,346 | $105 | 0.0% | $33.65 | +8.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 810 | $103 | 0.0% | $73.99 | +14.9% | COM | 494368103 |
| — | PACWEST BANCORP | 2,395 | $103 | 0.0% | $43.01 | — | COM | 695263103 |
| AXP | AMERICAN EXPRESS CO | 1,473 | $102 | 0.0% | $67.29 | -6.6% | COM | 025816109 |
| — | AQUA AMERICA INC | 3,384 | $101 | 0.0% | $27.66 | — | COM | 03836W103 |
| WOOD | ISHARES GLOBAL TIMBER | 2,091 | $100 | 0.0% | $52.81 | — | UIE | 464288174 |
| — | PROSHARES ULTRASHORT S&P | 5,000 | $100 | 0.0% | $37.69 | — | UIE | 74347B300 |
| — | POWERSHARES GOLDEN | 3,000 | $99 | 0.0% | $30.00 | — | UIE | 73935X401 |
| SCHD | SCHWAB US DIVIDEND | 2,573 | $99 | 0.0% | $39.37 | — | UIE | 808524797 |
| — | B G C PARTNERS | 10,000 | $98 | 0.0% | $6.05 | — | COM | 05541T101 |
| CL | COLGATE-PALMOLIVE CO | 1,452 | $97 | 0.0% | $49.04 | +7.1% | COM | 194162103 |
| VLRS | CONTROLADORA VUELA F | 5,578 | $96 | 0.0% | $14.88 | — | ADR | 21240E105 |
| UPS | UNITED PARCEL SRVC | 1,002 | $96 | 0.0% | $65.37 | +8.0% | COM | 911312106 |
| UPRO | PROSHARES ULTRAPRO S&P | 1,511 | $95 | 0.0% | $67.97 | — | UIE | 74347X864 |
| ETN | EATON CORP PLC F | 1,800 | $94 | 0.0% | $56.27 | -23.5% | FGO | G29183103 |
| HPE | HEWLETT PACKARD ENTE | 6,150 | $93 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | WILLIAMS PARTNERS LP LP | 3,282 | $91 | 0.0% | $47.94 | — | MLP | 96949L105 |
| — | UNITED TECHNOLOGIES | 914 | $88 | 0.0% | $105.60 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CO | 450 | $85 | 0.0% | $134.61 | +15.6% | COM | 666807102 |
| — | TALEN ENERGY CORPORA | 13,461 | $84 | 0.0% | $17.14 | — | COM | 87422J105 |
| — | SHIRE PLC F | 400 | $82 | 0.0% | $231.25 | — | ADR | 82481R106 |
| EW | EDWARDS LIFESCIENCES | 1,040 | $82 | 0.0% | $23.36 | +11.2% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CO | 600 | $82 | 0.0% | $110.30 | +3.9% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP F | 661 | $81 | 0.0% | $126.64 | — | ADR | 892331307 |
| HSBC | HSBC HLDGS PLC F | 2,000 | $79 | 0.0% | $45.12 | — | ADR | 404280406 |
| COP | CONOCOPHILLIPS | 1,702 | $79 | 0.0% | $47.19 | -18.7% | COM | 20825C104 |
| IJS | ISHARES S&P SMALL CAP | 710 | $77 | 0.0% | $93.18 | — | UIE | 464287879 |
| FVD | FIRST TRUST VALUE | 3,171 | $76 | 0.0% | $19.33 | — | UIE | 33734H106 |
| — | KELLOGG COMPANY | 1,058 | $76 | 0.0% | $39.12 | +16.8% | COM | 487836108 |
| TEVA | TEVA PHARM INDS LTD F | 1,149 | $75 | 0.0% | $45.33 | — | ADR | 881624209 |
| — | AKORN INCORPORATED | 2,000 | $75 | 0.0% | $22.00 | — | COM | 009728106 |
| VHT | VANGUARD HEALTH CARE | 565 | $75 | 0.0% | $135.10 | — | UIE | 92204A504 |
| IVW | ISHARES S&P 500 GROWTH | 643 | $74 | 0.0% | $84.53 | — | UIE | 464287309 |
| BMRN | BIOMARIN PHARMACEUTL | 700 | $73 | 0.0% | $105.95 | -1.5% | COM | 09061G101 |
| FDX | FEDEX CORPORATION | 493 | $73 | 0.0% | $117.43 | +12.7% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 500 | $73 | 0.0% | $187.83 | -17.4% | COM | 963320106 |
| HPQ | H P INC | 6,150 | $73 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| ARI | APOLLO COML REAL EST | 4,082 | $70 | 0.0% | $16.41 | — | RET | 03762U105 |
| — | AVAGO TECHNOLOGIES F | 476 | $69 | 0.0% | $65.13 | — | FGO | Y0486S104 |
| — | KATE SPADE & CO | 3,910 | $69 | 0.0% | $37.09 | — | COM | 485865109 |
| ED | CONSOLIDATED EDISON | 1,051 | $68 | 0.0% | $37.40 | +19.2% | COM | 209115104 |
| IJK | ISHARES S&P MID CAP 400 | 408 | $66 | 0.0% | $129.27 | — | UIE | 464287606 |
| NVS | NOVARTIS AG F | 763 | $66 | 0.0% | $98.23 | — | ADR | 66987V109 |
| — | ALLERGAN PLC F | 208 | $65 | 0.0% | $303.54 | — | FGO | G0177J108 |
| ICE | INTERCONTINENTAL EXC | 255 | $65 | 0.0% | $37.02 | +19.3% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP | 354 | $64 | 0.0% | $126.69 | +19.3% | COM | 38141G104 |
| VV | VANGUARD LARGE CAP ETF | 676 | $63 | 0.0% | $83.77 | — | UIE | 922908637 |
| FBIN | FORTUNE BRANDS HM&S | 1,123 | $62 | 0.0% | $28.52 | +37.2% | COM | 34964C106 |
| EMN | EASTMAN CHEMICAL CO | 900 | $61 | 0.0% | $54.86 | -8.3% | COM | 277432100 |
| XLE | ENERGY SELECT SECTOR | 992 | $60 | 0.0% | $74.10 | — | UIE | 81369Y506 |
| — | ALCOA INC | 6,000 | $59 | 0.0% | $10.02 | — | COM | 013817101 |
| — | AMERICA MOVIL SAB F | 4,200 | $59 | 0.0% | $21.67 | — | ADR | 02364W105 |
| KWEB | KRANESHARES CSI CHINA | 1,500 | $58 | 0.0% | $34.93 | — | UIE | 500767306 |
| QABA | FIRST TRUST ETF DV | 1,500 | $58 | 0.0% | $36.67 | — | UIE | 33736Q104 |
| RHHBY | ROCHE HLDG AG F | 1,690 | $58 | 0.0% | $34.95 | — | ADR | 771195104 |
| BAX | BAXTER INTERNATIONAL | 1,500 | $57 | 0.0% | $31.65 | -1.9% | COM | 071813109 |
| — | TEAM HEALTH HOLDINGS | 1,300 | $57 | 0.0% | $57.69 | — | COM | 87817A107 |
| EMYB | EMBASSY BANCORP INC | 5,267 | $57 | 0.0% | $5.28 | +68.9% | COM | 290791102 |
| VLO | VALERO ENERGY CORP | 800 | $57 | 0.0% | $35.91 | +26.7% | COM | 91913Y100 |
| — | GUGGENHEIM | 537 | $57 | 0.0% | $128.49 | — | UIE | 23130C108 |
| — | AVON PRODUCTS INC | 13,715 | $56 | 0.0% | $8.28 | — | COM | 054303102 |
| STZ | CONSTELLATION BRAND | 382 | $54 | 0.0% | $70.65 | +68.0% | COM | 21036P108 |
| RMD | RESMED INC | 1,000 | $54 | 0.0% | $50.75 | -1.5% | COM | 761152107 |
| — | WESTERN ASST GLBL PARTNR | 7,000 | $54 | 0.0% | $9.92 | — | CEM | 95766G108 |
| SO | SOUTHERN COMPANY | 1,161 | $54 | 0.0% | $27.65 | +7.2% | COM | 842587107 |
| OXY | OCCIDENTAL PETROL CO | 791 | $53 | 0.0% | $57.60 | -7.2% | COM | 674599105 |
| MANH | MANHATTAN ASSOCIATES | 803 | $53 | 0.0% | $33.01 | +115.4% | COM | 562750109 |
| SBUX | STARBUCKS CORP | 865 | $52 | 0.0% | $37.48 | +31.8% | COM | 855244109 |
| SYNA | SYNAPTICS INC | 650 | $52 | 0.0% | $53.97 | +57.3% | COM | 87157D109 |
| VGT | VANGUARD INFORMATION | 469 | $51 | 0.0% | $89.69 | — | UIE | 92204A702 |
| RCL | ROYAL CARIBBEAN CRUI F | 500 | $51 | 0.0% | $30.23 | +179.5% | FGO | V7780T103 |
| LDUR | PIMCO LOW DURATION | 492 | $49 | 0.0% | $99.59 | — | UIE | 72201R718 |
| — | DIGITAL REAL 6.625% PFD | 1,877 | $49 | 0.0% | $25.56 | — | PRE | 253868806 |
| DOV | DOVER CORPORATION | 800 | $49 | 0.0% | $49.33 | -13.7% | COM | 260003108 |
| — | AETNA INC | 450 | $49 | 0.0% | $90.40 | — | COM | 00817Y108 |
| — | ANNALY CAPITAL MGMT | 5,179 | $49 | 0.0% | $10.40 | — | RET | 035710409 |
| — | 2U INC | 1,738 | $49 | 0.0% | $22.43 | — | COM | 90214J101 |
| IDCC | INTERDIGITAL INC | 1,000 | $49 | 0.0% | $44.80 | +13.3% | COM | 45867G101 |
| CAT | CATERPILLAR INC | 700 | $48 | 0.0% | $65.48 | -16.6% | COM | 149123101 |
| FDM | FIRST TRUST DJ SEL | 1,457 | $48 | 0.0% | $26.35 | — | UIE | 33718M105 |
| — | GENESEE & WYOMING | 900 | $48 | 0.0% | $84.44 | — | COM | 371559105 |
| GIS | GENERAL MILLS INC | 840 | $48 | 0.0% | $36.95 | +9.5% | COM | 370334104 |
| PNR | PENTAIR PLC F | 978 | $48 | 0.0% | $38.48 | -19.7% | FGO | G7S00T104 |
| — | NABRIVA THERAPEUTICS F | 5,000 | $48 | 0.0% | $9.60 | — | ADR | 62957M104 |
| — | ROYAL BANK SC 7.25% PFD | 1,800 | $47 | 0.0% | $25.56 | — | PRE | 780097713 |
| RWO | SPDR DOW JONE GLOBAL | 1,000 | $47 | 0.0% | $49.38 | — | UIE | 78463X749 |
| — | ADT CORP | 1,425 | $47 | 0.0% | $37.43 | — | COM | 00101J106 |
| ABBNY | ABB LTD F | 2,529 | $45 | 0.0% | $24.60 | — | ADR | 000375204 |
| EFG | ISHARES MSCI EAFE GROWTH | 667 | $45 | 0.0% | $63.36 | — | UIE | 464288885 |
| — | PROSHARES ULTRASHORT QQQ | 1,500 | $45 | 0.0% | $51.09 | — | UIE | 74348A426 |
| VBR | VANGUARD SMALL CAP VALU | 455 | $45 | 0.0% | $90.40 | — | UIE | 922908611 |
| OSIS | O S I SYSTEMS INC | 500 | $44 | 0.0% | $68.42 | +27.9% | COM | 671044105 |
| NKE | NIKE INC | 710 | $44 | 0.0% | $55.41 | +2.3% | COM | 654106103 |
| — | RR DONNELLEY & SONS | 3,000 | $44 | 0.0% | $18.78 | — | COM | 257867101 |
| OEF | ISHARES S&P 100 ETF | 465 | $42 | 0.0% | $81.72 | — | UIE | 464287101 |
| VT | VANGUARD TOTAL WORLD | 730 | $42 | 0.0% | $52.05 | — | UIE | 922042742 |
| BR | BROADRIDGE FINL SOLU | 776 | $42 | 0.0% | $31.87 | +47.6% | COM | 11133T103 |
| — | VALSPAR CORPORATION | 500 | $41 | 0.0% | $77.27 | — | COM | 920355104 |
| — | JC PENNEY CO INC | 6,150 | $41 | 0.0% | $9.20 | — | COM | 708160106 |
| — | KAMAN CORPORATION | 1,000 | $41 | 0.0% | $42.00 | — | COM | 483548103 |
| PRU | PRUDENTIAL FINANCIAL | 496 | $40 | 0.0% | $40.62 | +29.5% | COM | 744320102 |
| — | LANNETT INC | 1,000 | $40 | 0.0% | $36.00 | — | COM | 516012101 |
| ALKS | ALKERMES PLC F | 500 | $40 | 0.0% | $40.06 | +74.8% | FGO | G01767105 |
| XHS | SPDR S&P HEALTH CARE | 696 | $40 | 0.0% | $80.50 | — | UIE | 78464A573 |
| — | CENCOSUD S ASPONSORED ADSISIN#US15132H1014 | 6,300 | $39 | 0.0% | $14.92 | — | CSADR | 15132H101 |
| BMY | BRISTOL-MYERS SQUIBB | 560 | $39 | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| ILMN | ILLUMINA INC | 200 | $38 | 0.0% | $78.44 | +105.8% | COM | 452327109 |
| — | CANADIAN PAC RAILWAY F | 300 | $38 | 0.0% | $160.00 | — | FGC | 13645T100 |
| — | NATIONAL GRID PLC F | 546 | $38 | 0.0% | $67.84 | — | ADR | 636274300 |
| BAYRY | BAYER AG F | 300 | $37 | 0.0% | $140.00 | — | ADR | 072730302 |
| — | KITE PHARMA INC | 600 | $37 | 0.0% | $58.33 | — | COM | 49803L109 |
| PJT | P J T PARTNERS INCOR | 1,311 | $37 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| EARN | ELLINGTON RES MTG | 3,000 | $37 | 0.0% | $12.33 | — | RET | 288578107 |
| STLD | STEEL DYNAMICS INC | 2,000 | $36 | 0.0% | $16.98 | -14.9% | COM | 858119100 |
| — | ROYAL DUTCH SHELL F | 791 | $36 | 0.0% | $59.45 | — | ADR | 780259206 |
| HEFA | ISHARES CURRENCY HEDG | 1,374 | $35 | 0.0% | $28.04 | — | UIE | 46434V803 |
| NSC | NORFOLK SOUTHERN CO | 400 | $34 | 0.0% | $77.43 | -10.7% | COM | 655844108 |
| — | YAHOO INC | 1,014 | $34 | 0.0% | $30.24 | — | COM | 984332106 |
| — | VORNADO REAL 6.625% PFD | 1,322 | $34 | 0.0% | $24.96 | — | PRE | 929042802 |
| IBDRY | IBERDROLA S A F | 1,213 | $34 | 0.0% | $28.03 | — | ADR | 450737101 |
| XLK | TECHNOLOGY SELECT SECTOR | 800 | $34 | 0.0% | $37.13 | — | UIE | 81369Y803 |
| — | ENERGY TRANSFER PART LP | 968 | $33 | 0.0% | $51.27 | — | MLP | 29273R109 |
| NVDA | NVIDIA CORP | 1,000 | $33 | 0.0% | $0.32 | +128.4% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC F | 229 | $33 | 0.0% | $154.09 | -0.2% | FGO | G97822103 |
| GLD | SPDR GOLD SHARES ETF | 329 | $33 | 0.0% | $106.38 | — | UIE | 78463V107 |
| — | SANDISK CORP | 434 | $33 | 0.0% | $65.65 | — | COM | 80004C101 |
| GBX | GREENBRIER CO | 1,000 | $33 | 0.0% | $41.66 | -38.6% | COM | 393657101 |
| AFL | AFLAC INC | 554 | $33 | 0.0% | $22.56 | +8.7% | COM | 001055102 |
| VDE | VANGUARD ENERGY ETF | 386 | $32 | 0.0% | $113.03 | — | UIE | 92204A306 |
| — | ALLIANZGI CONV & INCOME | 6,403 | $32 | 0.0% | $7.03 | — | CEM | 018825109 |
| — | PUBLIC STORAGE 6.5% PFD | 1,253 | $32 | 0.0% | $25.49 | — | PRE | 74460D141 |
| — | RAYTHEON COMPANY | 250 | $31 | 0.0% | $71.88 | — | COM | 755111507 |
| — | KKR & CO LP LP | 2,000 | $31 | 0.0% | $22.38 | — | MLP | 48248M102 |
| — | PAREXEL INTL CORP | 454 | $31 | 0.0% | $63.88 | — | COM | 699462107 |
| — | VOLKSWAGEN A G F | 1,000 | $31 | 0.0% | $24.00 | — | ADR | 928662303 |
| — | VEREIT INC | 3,892 | $31 | 0.0% | $7.71 | — | RET | 92339V100 |
| WY | WEYERHAEUSER CO | 1,000 | $30 | 0.0% | $21.16 | -3.8% | RET | 962166104 |
| AMP | AMERIPRISE FINANCIAL | 284 | $30 | 0.0% | $81.55 | +10.6% | COM | 03076C106 |
| MCO | MOODYS CORP | 300 | $30 | 0.0% | $81.56 | +11.1% | COM | 615369105 |
| SAP | SAP SPONSORED F | 381 | $30 | 0.0% | $78.74 | — | ADR | 803054204 |
| RES | R P C INC | 2,500 | $30 | 0.0% | $10.82 | -4.0% | COM | 749660106 |
| — | Root9B Technologies | 21,740 | $30 | 0.0% | $1.56 | — | COM | 766650103 |
| ON | ON SEMICONDUCTOR CO | 3,000 | $29 | 0.0% | $8.02 | +31.1% | COM | 682189105 |
| SIEGY | SIEMENS A G F | 300 | $29 | 0.0% | $100.00 | — | ADR | 826197501 |
| VTI | VANGUARD TOTAL STOCK | 277 | $29 | 0.0% | $94.69 | — | UIE | 922908769 |
| HMC | HONDA MOTOR CO LTD F | 903 | $29 | 0.0% | $32.20 | — | ADR | 438128308 |
| — | ALEXION PHARMA INC | 150 | $29 | 0.0% | $152.00 | — | COM | 015351109 |
| ALL | ALLSTATE CORPORATION | 463 | $29 | 0.0% | $40.93 | +21.5% | COM | 020002101 |
| TAK | TAKEDA PHARMA CO F | 1,125 | $28 | 0.0% | $24.89 | — | ADR | 874060205 |
| SLB | SCHLUMBERGER LTD F | 400 | $28 | 0.0% | $61.18 | -8.3% | FGO | 806857108 |
| — | ABAXIS INC | 500 | $28 | 0.0% | $44.00 | — | COM | 002567105 |
| TMO | THERMO FISHER SCNTFC | 200 | $28 | 0.0% | $81.55 | +58.8% | COM | 883556102 |
| IFGL | ISHARES INTERNATIONAL | 1,000 | $28 | 0.0% | $31.00 | — | UIE | 464288489 |
| — | KONINKLIJKE AHOLD NV F | 1,343 | $28 | 0.0% | $20.97 | — | ADR | 500467105 |
| PEG | PUB SVC ENTERPISE GP | 714 | $28 | 0.0% | $26.68 | +5.6% | COM | 744573106 |
| — | POWERSHARES INDIA | 1,361 | $27 | 0.0% | $16.81 | — | UIE | 73935L100 |
| RY | ROYAL BANK OF CANADA F | 500 | $27 | 0.0% | $70.72 | -20.7% | FGC | 780087102 |
| IYM | ISHARES US BASIC | 377 | $27 | 0.0% | $66.67 | — | UIE | 464287838 |
| DHR | DANAHER CORP | 292 | $27 | 0.0% | $29.05 | +31.6% | COM | 235851102 |
| SRPT | SAREPTA THERAPEUTICS | 700 | $27 | 0.0% | $33.50 | -3.2% | COM | 803607100 |
| AZN | ASTRAZENECA PLC F | 800 | $27 | 0.0% | $46.88 | — | ADR | 046353108 |
| — | UNILEVER PLC F | 612 | $26 | 0.0% | $42.48 | — | ADR | 904767704 |
| HIG | HARTFORD FINL SVC GP | 604 | $26 | 0.0% | $28.06 | +31.5% | COM | 416515104 |
| TKOMY | TOKIO MARINE HLDGS F | 656 | $26 | 0.0% | $39.63 | — | ADR | 889094108 |
| SNY | SANOFI SPOND F | 603 | $26 | 0.0% | $42.63 | — | ADR | 80105N105 |
| CMI | CUMMINS INC | 300 | $26 | 0.0% | $103.63 | -26.9% | COM | 231021106 |
| HEI | HEICO CORP | 475 | $26 | 0.0% | $29.73 | -12.5% | COM | 422806109 |
| CMG | CHIPOTLE MEXICAN GRL | 54 | $26 | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| DXJ | WISDOMTREE JAPAN HEDGED | 500 | $25 | 0.0% | $50.68 | — | UIE | 97717W851 |
| VXUS | VANGUARD TOTAL | 544 | $25 | 0.0% | $45.96 | — | UIE | 921909768 |
| IFF | INTL FLAVORS& FRAGRA | 207 | $25 | 0.0% | $58.18 | +55.3% | COM | 459506101 |
| ACN | ACCENTURE PLC CL A F | 243 | $25 | 0.0% | $63.81 | +41.0% | FGO | G1151C101 |
| GAP | GAP INC | 1,031 | $25 | 0.0% | $26.93 | -30.9% | COM | 364760108 |
| POST | POST HOLDINGS INC | 400 | $25 | 0.0% | $41.38 | 0.0% | COM | 737446104 |
| MBGAF | DAIMLER AG F | 300 | $25 | 0.0% | $46.14 | +2.2% | FGO | D1668R123 |
| — | MCGRAW-HILL FIN | 249 | $25 | 0.0% | $53.94 | — | COM | 580645109 |
| CCK | CROWN HOLDINGS INC | 500 | $25 | 0.0% | $40.04 | +20.8% | COM | 228368106 |
| IXC | ISHARES GLOBAL ENERGY | 840 | $24 | 0.0% | $35.33 | — | UIE | 464287341 |
| DTEGY | DEUTSCHE TELEKOM AG F | 1,326 | $24 | 0.0% | $18.10 | — | ADR | 251566105 |
| PSX | PHILLIPS 66 | 295 | $24 | 0.0% | $40.89 | +44.5% | COM | 718546104 |
| — | POTASH CORP SASK INC F | 1,387 | $24 | 0.0% | $36.19 | — | FGC | 73755L107 |
| AB | ALLIANCEBERNSTEIN HL LP | 1,000 | $24 | 0.0% | $30.00 | — | MLP | 01881G106 |
| TSLA | TESLA MOTORS INC | 100 | $24 | 0.0% | $16.91 | -11.5% | COM | 88160R101 |
| LOW | LOWES COMPANIES INC | 312 | $24 | 0.0% | $32.16 | +91.9% | COM | 548661107 |
| — | VMWARE INC | 400 | $23 | 0.0% | $77.30 | — | COM | 928563402 |
| TGNA | TEGNA INC | 913 | $23 | 0.0% | $16.94 | -0.2% | COM | 87901J105 |
| COTY | COTY INC | 900 | $23 | 0.0% | $24.19 | 0.0% | COM | 222070203 |
| BMO | BANK OF MONTREAL F | 400 | $23 | 0.0% | $38.20 | 0.0% | FGC | 063671101 |
| NSRGY | NESTLE SA F | 305 | $23 | 0.0% | $75.41 | — | ADR | 641069406 |
| TXT | TEXTRON INCORPORATED | 557 | $23 | 0.0% | $26.50 | +53.7% | COM | 883203101 |
| — | SEATTLE GENETICS INC | 500 | $22 | 0.0% | $34.00 | — | COM | 812578102 |
| — | CDK GLOBAL INC | 462 | $22 | 0.0% | $41.13 | — | COM | 12508E101 |
| HUM | HUMANA INC | 125 | $22 | 0.0% | $71.14 | +127.3% | COM | 444859102 |
| — | JUNO THERAPEUTICS | 500 | $22 | 0.0% | $60.00 | — | COM | 48205A109 |
| NTRS | NORTHERN TRUST CORP | 300 | $22 | 0.0% | $56.07 | -2.6% | COM | 665859104 |
| RSG | REPUBLIC SERVICES | 500 | $22 | 0.0% | $36.64 | 0.0% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 198 | $21 | 0.0% | $18.06 | +8.0% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 279 | $21 | 0.0% | $100.01 | — | COM | 485170302 |
| PFS | PROVIDENT FINANCIAL | 1,053 | $21 | 0.0% | $9.58 | +33.2% | COM | 74386T105 |
| — | S B A COMMUNICATIONS | 200 | $21 | 0.0% | $75.00 | — | COM | 78388J106 |
| IJT | ISHARES S&P SMALL-CAP | 168 | $21 | 0.0% | $95.24 | — | UIE | 464287887 |
| TLOG | TETRALOGIC PHARMA CO | 12,000 | $21 | 0.0% | $4.47 | -60.6% | COM | 88165U109 |
| UOVEY | UTD OVERSEAS BK F | 755 | $21 | 0.0% | $27.81 | — | ADR | 911271302 |
| WLY | WILEY JOHN & SON | 463 | $21 | 0.0% | $27.09 | +34.3% | COM | 968223206 |
| TLSNY | TELIASONERA AB F | 2,130 | $21 | 0.0% | $9.86 | — | ADR | 87960M205 |
| — | MACQUARIE INFRASTRUC | 288 | $21 | 0.0% | $67.52 | — | COM | 55608B105 |
| VNQ | VANGUARD REIT ETF | 258 | $21 | 0.0% | $82.05 | — | UIE | 922908553 |
| — | CHUBB CORPORATION | 158 | $21 | 0.0% | $92.80 | — | COM | 171232101 |
| — | SNYDERS-LANCE INC | 600 | $21 | 0.0% | $35.00 | — | COM | 833551104 |
| EBS | EMERGENT BIOSOLUTION | 500 | $20 | 0.0% | $14.48 | +140.8% | COM | 29089Q105 |
| — | SYNGENTA AG F | 248 | $20 | 0.0% | $80.65 | — | ADR | 87160A100 |
| EWW | ISHARES MSCI MEXICO | 396 | $20 | 0.0% | $52.17 | — | UIE | 464286822 |
| XLV | SELECT SECTOR HEALTH | 277 | $20 | 0.0% | $55.00 | — | UIE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS | 292 | $20 | 0.0% | $47.81 | +24.2% | COM | 620076307 |
| PWR | QUANTA SERVICES INC | 1,007 | $20 | 0.0% | $28.68 | -26.4% | COM | 74762E102 |
| — | PEPCO HOLDINGS INC | 784 | $20 | 0.0% | $19.74 | — | COM | 713291102 |
| — | GRACE W R & CO | 200 | $20 | 0.0% | $95.00 | — | COM | 38388F108 |
| — | ANADARKO PETROLEUM | 400 | $19 | 0.0% | $84.47 | — | COM | 032511107 |
| WMB | WILLIAMS COMPANIES | 744 | $19 | 0.0% | $18.95 | +3.3% | COM | 969457100 |
| ZURVY | ZURICH INSURANCE GP F | 730 | $19 | 0.0% | $26.03 | — | ADR | 989825104 |
| — | CERNER CORP | 324 | $19 | 0.0% | $57.75 | — | COM | 156782104 |
| CAJPY | CANON INC F | 625 | $19 | 0.0% | $30.05 | — | ADR | 138006309 |
| E | ENI S P A SPON F | 641 | $19 | 0.0% | $30.45 | — | ADR | 26874R108 |
| MAT | MATTEL INCORPORATED | 705 | $19 | 0.0% | $35.03 | -29.8% | COM | 577081102 |
| — | POWERSHARES DB OIL ETF | 2,111 | $19 | 0.0% | $11.37 | — | UIE | 73936B507 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $19 | 0.0% | $2.90 | +42.1% | COM | 760416107 |
| PRTA | PROTHENA CORP PLC F | 275 | $19 | 0.0% | $9.30 | +548.5% | FGO | G72800108 |
| FAST | FASTENAL CO | 463 | $19 | 0.0% | $8.66 | -13.0% | COM | 311900104 |
| — | NIMBLE STORAGE INC | 1,973 | $18 | 0.0% | $30.92 | — | COM | 65440R101 |
| DE | DEERE & CO | 235 | $18 | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| PKOH | PARK OHIO HOLDINGS | 500 | $18 | 0.0% | $45.62 | -34.6% | COM | 700666100 |
| — | MARKET VECTORS | 388 | $18 | 0.0% | $50.33 | — | UIE | 57060U605 |
| — | WASTE CONNECTIONS | 316 | $18 | 0.0% | $42.21 | — | COM | 941053100 |
| EBAY | EBAY INC | 657 | $18 | 0.0% | $21.06 | +16.7% | COM | 278642103 |
| VOD | VODAFONE GROUP F | 553 | $18 | 0.0% | $33.11 | — | ADR | 92857W308 |
| EVC | ENTRAVISION COMMUN | 2,300 | $18 | 0.0% | $4.95 | 0.0% | COM | 29382R107 |
| — | TESCO PLC F | 2,767 | $18 | 0.0% | $6.49 | — | ADR | 881575302 |
| — | WHOLE FOODS MARKET | 508 | $17 | 0.0% | $52.08 | — | COM | 966837106 |
| EUFN | ISHARES MSCI EUROPE | 825 | $17 | 0.0% | $23.03 | — | UIE | 464289180 |
| HSY | HERSHEY COMPANY | 185 | $17 | 0.0% | $75.98 | -7.4% | COM | 427866108 |
| — | LINEAR TECHNOLOGY CO | 400 | $17 | 0.0% | $45.00 | — | COM | 535678106 |
| CBRE | CBRE GROUP INC | 500 | $17 | 0.0% | $23.79 | +48.2% | COM | 12504L109 |
| TELFY | TELEFONICA SA F | 1,505 | $17 | 0.0% | $11.30 | — | ADR | 879382208 |
| SGAPY | SINGAPORE TLCM F | 655 | $17 | 0.0% | $25.95 | — | ADR | 82929R304 |
| AVT | AVNET INC | 400 | $17 | 0.0% | $34.02 | +5.1% | COM | 053807103 |
| MET | METLIFE INC | 357 | $17 | 0.0% | $32.82 | -4.9% | COM | 59156R108 |
| — | FRONTIER COMM CO | 3,650 | $17 | 0.0% | $4.25 | — | COM | 35906A108 |
| GLW | CORNING INC | 935 | $17 | 0.0% | $16.60 | -16.6% | COM | 219350105 |
| PYPL | PAYPAL HOLDINGS INCO | 483 | $17 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | KAO CORP F | 336 | $17 | 0.0% | $50.60 | — | ADR | 485537302 |
| ECL | ECOLAB INC | 151 | $17 | 0.0% | $104.78 | +0.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES | 149 | $17 | 0.0% | $65.81 | +35.1% | COM | 89417E109 |
| — | SUN HYDRAULICS INC | 500 | $16 | 0.0% | $42.00 | — | COM | 866942105 |
| EPHE | ISHARES MSCI PHILIPPINES | 473 | $16 | 0.0% | $33.83 | — | UIE | 46429B408 |
| — | JOHNSON CONTROLS INC | 400 | $16 | 0.0% | $50.00 | — | COM | 478366107 |
| — | SAFEGUARD SCIENT INC | 1,134 | $16 | 0.0% | $16.15 | — | COM | 786449207 |
| DAL | DELTA AIR LINES INC | 303 | $15 | 0.0% | $37.18 | +17.5% | COM | 247361702 |
| — | PRAXAIR INC | 150 | $15 | 0.0% | $115.92 | — | COM | 74005P104 |
| — | PROSHARES SHORT S&P 500 | 733 | $15 | 0.0% | $21.61 | — | UIE | 74347R503 |
| NTCT | NETSCOUT SYSTEMS INC | 499 | $15 | 0.0% | $31.83 | +8.0% | COM | 64115T104 |
| XLP | SPDR FUND CONSUMER | 302 | $15 | 0.0% | $42.64 | — | UIE | 81369Y308 |
| XLY | SPDR FUND CONSUMER | 196 | $15 | 0.0% | $68.44 | — | UIE | 81369Y407 |
| IYW | ISHARES US TECHNOLOGY | 136 | $15 | 0.0% | $75.76 | — | UIE | 464287721 |
| MAR | MARRIOTT INTL INC | 218 | $15 | 0.0% | $65.63 | 0.0% | COM | 571903202 |
| — | MANITOWOC COMPANY | 1,000 | $15 | 0.0% | $20.20 | — | COM | 563571108 |
| — | CABELAS INC | 325 | $15 | 0.0% | $58.57 | — | COM | 126804301 |
| — | WORLD WRESTLING ENTM | 850 | $15 | 0.0% | $10.25 | — | COM | 98156Q108 |
| CRS | CARPENTER TECHNOLOGY | 500 | $15 | 0.0% | $34.56 | -20.1% | COM | 144285103 |
| — | ISHARES MSCI TAIWAN ETF | 1,077 | $14 | 0.0% | $13.39 | — | UIE | 464286731 |
| DES | WISDOMTREE SMALLCAP | 218 | $14 | 0.0% | $60.17 | — | UIE | 97717W604 |
| — | SPECTRA ENERGY CORP | 570 | $14 | 0.0% | $33.46 | — | COM | 847560109 |
| — | WELLS FARGO & CO 8% PFD | 500 | $14 | 0.0% | $28.07 | — | PRE | 949746879 |
| — | CHINA MOBILE LTD F | 244 | $14 | 0.0% | $57.95 | — | ADR | 16941M109 |
| — | C D I CORP | 2,000 | $14 | 0.0% | $10.50 | — | COM | 125071100 |
| — | ALEXANDRIA RE 6.45% PFD | 550 | $14 | 0.0% | $24.65 | — | PRE | 015271703 |
| OLN | OLIN CORP | 800 | $14 | 0.0% | $21.65 | -33.9% | COM | 680665205 |
| — | SEAGATE TECHNOLOGY F | 370 | $14 | 0.0% | $53.69 | — | FGO | G7945M107 |
| BDX | BECTON DICKINSON&CO | 90 | $14 | 0.0% | $87.68 | +40.8% | COM | 075887109 |
| — | DAIMLER AG F | 168 | $14 | 0.0% | $83.33 | — | ADR | 233825108 |
| PRLB | PROTO LABS INC | 215 | $14 | 0.0% | $78.24 | -17.6% | COM | 743713109 |
| — | RELYPSA INC | 500 | $14 | 0.0% | $28.00 | — | COM | 759531106 |
| FSTR | FOSTER L B CO | 1,000 | $14 | 0.0% | $42.68 | -68.4% | COM | 350060109 |
| MCHP | MICROCHIP TECHNOLOGY | 300 | $14 | 0.0% | $19.41 | -0.9% | COM | 595017104 |
| MU | MICRON TECHNOLOGY | 1,000 | $14 | 0.0% | $10.81 | +44.2% | COM | 595112103 |
| RWX | SPDR DOW JONES INTER | 355 | $14 | 0.0% | $39.44 | — | UIE | 78463X863 |
| — | MARKET VECTORS | 500 | $14 | 0.0% | $30.00 | — | UIE | 57060U134 |
| TJX | TJX COMPANIES INC | 203 | $14 | 0.0% | $21.71 | +42.3% | COM | 872540109 |
| TOELY | TOKYO ELECTRON LTD F | 848 | $13 | 0.0% | $15.33 | — | ADR | 889110102 |
| TRIP | TRIPADVISOR INC | 150 | $13 | 0.0% | $50.93 | +40.9% | COM | 896945201 |
| TOL | TOLL BROTHERS INC | 400 | $13 | 0.0% | $37.00 | -3.6% | COM | 889478103 |
| — | MARKET VECTORS AFRICA | 718 | $13 | 0.0% | $18.11 | — | UIE | 57060U787 |
| AKAM | AKAMAI TECHNOLOGIES | 250 | $13 | 0.0% | $43.97 | +39.7% | COM | 00971T101 |
| — | LEUCADIA NATIONAL CO | 750 | $13 | 0.0% | $28.00 | — | COM | 527288104 |
| BXP | BOSTON PROPERTIES | 100 | $13 | 0.0% | $64.00 | +28.3% | RET | 101121101 |
| — | ALLIANZ SE F | 763 | $13 | 0.0% | $17.04 | — | ADR | 018805101 |
| WIT | WIPRO LTD F | 1,042 | $12 | 0.0% | $11.52 | — | ADR | 97651M109 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $12 | 0.0% | $29.17 | — | UIE | 78464A888 |
| — | CHEMTURA CORPORATION | 426 | $12 | 0.0% | $28.17 | — | COM | 163893209 |
| — | NTT DOCOMO INC F | 584 | $12 | 0.0% | $20.55 | — | ADR | 62942M201 |
| RWEOY | RWE AG ORD F | 938 | $12 | 0.0% | $12.79 | — | ADR | 74975E303 |
| — | FUJI HEAVY INDS LTD F | 150 | $12 | 0.0% | $80.00 | — | ADR | 359556206 |
| NYT | NEW YORK TIMES | 807 | $11 | 0.0% | $12.08 | +0.6% | COM | 650111107 |
| GRMN | GARMIN LTD NEW F | 300 | $11 | 0.0% | $33.67 | -19.0% | FGO | H2906T109 |
| GLPI | GAMING & LEISURE PPT | 392 | $11 | 0.0% | $30.61 | — | RET | 36467J108 |
| URI | UNITED RENTALS INC | 148 | $11 | 0.0% | $82.10 | -14.8% | COM | 911363109 |
| MRSH | MARSH & MC LENNAN CO | 200 | $11 | 0.0% | $31.53 | +47.1% | COM | 571748102 |
| — | DUKE REALTY CORP | 500 | $11 | 0.0% | $18.00 | — | RET | 264411505 |
| — | ISHARES MSCI MALAYSIA | 1,411 | $11 | 0.0% | $7.80 | — | UIE | 464286830 |
| ADI | ANALOG DEVICES INC | 200 | $11 | 0.0% | $52.27 | -8.0% | COM | 032654105 |
| INCY | INCYTE CORPORATION | 100 | $11 | 0.0% | $112.12 | -0.5% | COM | 45337C102 |
| BAH | BOOZ ALLEN HAMILTON | 355 | $11 | 0.0% | $23.81 | +1.3% | COM | 099502106 |
| SCHW | CHARLES SCHWAB CORP | 348 | $11 | 0.0% | $18.08 | +54.2% | COM | 808513105 |
| — | XEROX CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM | 984121103 |
| — | STARWOOD HTLS & RSTS | 154 | $11 | 0.0% | $77.92 | — | COM | 85590A401 |
| VGK | VANGUARD FTSE EUROPE | 200 | $10 | 0.0% | $52.82 | — | UIE | 922042874 |
| — | CANTEL MEDICAL CORP | 167 | $10 | 0.0% | $35.93 | — | COM | 138098108 |
| — | MEDIVATION INC | 200 | $10 | 0.0% | $45.00 | — | COM | 58501N101 |
| MS | MORGAN STANLEY | 300 | $10 | 0.0% | $26.83 | -6.8% | COM | 617446448 |
| — | BG GROUP PLC F | 714 | $10 | 0.0% | $14.01 | — | ADR | 055434203 |
| — | JP MORGAN CHASE ALERIAN | 361 | $10 | 0.0% | $45.68 | — | UIE | 46625H365 |
| — | GABELLI DIVIDEND & INCOM | 554 | $10 | 0.0% | $21.66 | — | CEM | 36242H104 |
| NOK | NOKIA CORP SPON F | 1,425 | $10 | 0.0% | $3.81 | — | ADR | 654902204 |
| VIG | VANGUARD DIVIDEND | 123 | $10 | 0.0% | $65.04 | — | UIE | 921908844 |
| — | DREAMWORKS ANIMATION | 397 | $10 | 0.0% | $25.19 | — | COM | 26153C103 |
| — | TEXTURA CORP | 452 | $10 | 0.0% | $22.12 | — | COM | 883211104 |
| — | TOTAL S A F | 197 | $9 | 0.0% | $45.69 | — | ADR | 89151E109 |
| VWO | VANGUARD FTSE EMERGING | 283 | $9 | 0.0% | $33.38 | — | UIE | 922042858 |
| NUE | NUCOR CORP | 234 | $9 | 0.0% | $33.89 | -4.3% | COM | 670346105 |
| — | AMERIGAS PARTNERS, L LP | 250 | $9 | 0.0% | $48.00 | — | MLP | 030975106 |
| BUD | ANHEUSER-BUSCH INBEV F | 75 | $9 | 0.0% | $106.84 | — | ADR | 03524A108 |
| LUV | SOUTHWEST AIRLINES | 204 | $9 | 0.0% | $15.37 | +155.8% | COM | 844741108 |
| VEEV | VEEVA SYSTEMS INC | 308 | $9 | 0.0% | $26.06 | +2.4% | COM | 922475108 |
| VRSN | VERISIGN INC | 100 | $9 | 0.0% | $51.88 | +59.3% | COM | 92343E102 |
| — | DNP SELECT INCOME CF | 1,000 | $9 | 0.0% | $9.19 | — | CEM | 23325P104 |
| — | PROSAFE SE F | 4,000 | $9 | 0.0% | $8.32 | — | ADR | 74346V109 |
| — | PROS HOLDINGS INC | 373 | $9 | 0.0% | $24.27 | — | COM | 74346Y103 |
| — | F E I COMPANY | 110 | $9 | 0.0% | $72.73 | — | COM | 30241L109 |
| — | PHILLIPS 66 PARTNERS LP | 144 | $9 | 0.0% | $62.50 | — | MLP | 718549207 |
| AGG | ISHARES CORE US | 76 | $8 | 0.0% | $105.26 | — | UIE | 464287226 |
| KEQU | KEWAUNEE SCIENTIFIC | 473 | $8 | 0.0% | $15.44 | -1.9% | COM | 492854104 |
| — | POWERSHARES NASDAQ | 100 | $8 | 0.0% | $62.20 | — | UIE | 73935X146 |
| — | DUN & BRADSTREET CO | 75 | $8 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | A O N PLC F | 88 | $8 | 0.0% | $68.18 | — | FGO | G0408V102 |
| XPO | XPO LOGISTICS INC | 300 | $8 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| SLYG | SPDR S&P 600 SMALL CAP | 44 | $8 | 0.0% | $175.35 | — | UIE | 78464A201 |
| SCHB | SCHWAB US BROAD MARKET | 153 | $8 | 0.0% | $48.55 | — | UIE | 808524102 |
| LYG | LLOYDS BANKING GROUP F | 1,815 | $8 | 0.0% | $4.41 | — | ADR | 539439109 |
| — | CAMPUS CREST COMMUN | 1,182 | $8 | 0.0% | $5.92 | — | COM | 13466Y105 |
| BND | VANGUARD TOTAL BOND | 95 | $8 | 0.0% | $80.82 | — | UIE | 921937835 |
| CQP | CHENIERE ENERGY PTNR LP | 310 | $8 | 0.0% | $25.81 | — | MLP | 16411Q101 |
| — | CALPINE CORP | 489 | $7 | 0.0% | $20.45 | — | COM | 131347304 |
| — | AMERICAN INTL GRO 21 WTS | 307 | $7 | 0.0% | $17.37 | — | WAR | 026874156 |
| XYL | XYLEM INC | 200 | $7 | 0.0% | $27.59 | +15.8% | COM | 98419M100 |
| — | NUVEEN NEW JERSEY MUNICI | 500 | $7 | 0.0% | $14.00 | — | CEM | 670702109 |
| CHE | CHEMED CORPORATION | 50 | $7 | 0.0% | $134.23 | +5.7% | COM | 16359R103 |
| ISCV | ISHARES MORN SMALL CAP | 64 | $7 | 0.0% | $101.00 | — | UIE | 464288703 |
| GSM | FERROGLOBE PLC | 629 | $7 | 0.0% | $10.52 | 0.0% | FGO | G33856108 |
| RIO | RIO TINTO PLC F | 247 | $7 | 0.0% | $48.35 | — | ADR | 767204100 |
| AEIS | ADVANCED ENERGY IND | 250 | $7 | 0.0% | $25.59 | +9.2% | COM | 007973100 |
| ACAZF | ACADIAN TIMBER CORP F | 500 | $7 | 0.0% | $7.94 | -3.2% | FGC | 004272100 |
| ACAD | ACADIA PHARMACEUTL | 200 | $7 | 0.0% | $20.91 | +68.5% | COM | 004225108 |
| MSGS | MADISON SQUARE GARDE | 43 | $7 | 0.0% | $120.38 | 0.0% | COM | 55825T103 |
| — | HANESBRANDS INC | 252 | $7 | 0.0% | $51.59 | — | COM | 410345102 |
| WBS | WEBSTER FINANCIAL CO | 175 | $7 | 0.0% | $37.24 | +1.7% | COM | 947890109 |
| — | TICC CAPITAL CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM | 87244T109 |
| — | TIME INC | 356 | $6 | 0.0% | $25.28 | — | COM | 887228104 |
| — | MALLINCKRODT PUB F | 76 | $6 | 0.0% | $39.60 | — | FGO | G5785G107 |
| — | GRUBHUB | 260 | $6 | 0.0% | $38.02 | — | COM | 400110102 |
| SCHF | SCHWAB INTERNATIONAL | 204 | $6 | 0.0% | $29.99 | — | UIE | 808524805 |
| OTTR | OTTER TAIL CORP | 233 | $6 | 0.0% | $20.92 | -5.1% | COM | 689648103 |
| — | WESTERN GAS EQTY LP LP | 161 | $6 | 0.0% | $37.27 | — | MLP | 95825R103 |
| XBI | SPDR S&P BIOTECH ETF | 84 | $6 | 0.0% | $99.21 | — | UIE | 78464A870 |
| EWUS | ISHARES MSCI UK SMALL | 160 | $6 | 0.0% | $39.65 | — | UIE | 46429B416 |
| — | SUNEDISON INC | 1,100 | $6 | 0.0% | $8.33 | — | COM | 86732Y109 |
| VB | VANGUARD SMALL CAP ETF | 56 | $6 | 0.0% | $111.11 | — | UIE | 922908751 |
| SVNDY | SEVEN & I HLDG CO F | 270 | $6 | 0.0% | $22.22 | — | ADR | 81783H105 |
| VSH | VISHAY INTERTECH | 500 | $6 | 0.0% | $10.89 | -14.6% | COM | 928298108 |
| OPK | OPKO HEALTH INC | 597 | $6 | 0.0% | $8.56 | +17.1% | COM | 68375N103 |
| — | VOYA PRIME RATE CF | 1,200 | $6 | 0.0% | $5.00 | — | CEM | 92913A100 |
| NAVI | NAVIENT CORP | 524 | $6 | 0.0% | $20.55 | -40.4% | COM | 63938C108 |
| NWSA | NEWS CORP | 428 | $6 | 0.0% | $14.03 | -10.9% | COM | 65249B109 |
| FIVE | FIVE BELOW | 200 | $6 | 0.0% | $35.47 | -9.7% | COM | 33829M101 |
| RYN | RAYONIER INC | 270 | $6 | 0.0% | $25.93 | — | RET | 754907103 |
| — | MICHAEL KORS HLDGS F | 122 | $5 | 0.0% | $66.66 | — | FGO | G60754101 |
| MPLX | MPLX LP LP | 134 | $5 | 0.0% | $37.31 | — | MLP | 55336V100 |
| IUSG | ISHARES CORE US GROWTH | 65 | $5 | 0.0% | $76.92 | — | UIE | 464287671 |
| — | ROVI CORPORATION | 300 | $5 | 0.0% | $20.00 | — | COM | 779376102 |
| — | GANNETT SPINCO INC | 290 | $5 | 0.0% | $13.79 | — | COM | 36473H104 |
| — | TUESDAY MORNING CORP | 800 | $5 | 0.0% | $9.06 | — | COM | 899035505 |
| — | 58.COM INC F | 70 | $5 | 0.0% | $42.86 | — | ADR | 31680Q104 |
| — | GUGGENHEIM TIMBER ETF | 191 | $5 | 0.0% | $26.86 | — | UIE | 18383Q879 |
| — | EARTHLINK HOLDINGS | 647 | $5 | 0.0% | $3.42 | — | COM | 27033X101 |
| — | SUMMIT MIDSTREAM LP LP | 285 | $5 | 0.0% | $17.54 | — | MLP | 866142102 |
| — | CENTURYLINK INC | 216 | $5 | 0.0% | $32.64 | — | COM | 156700106 |
| — | ISHARES MSCI UNITED | 320 | $5 | 0.0% | $19.71 | — | UIE | 46434V548 |
| EWP | ISHARES MSCI SPAIN | 184 | $5 | 0.0% | $40.45 | — | UIE | 464286764 |
| ET | ENERGY TRNFR EQUITY LP | 348 | $5 | 0.0% | $14.37 | — | MLP | 29273V100 |
| — | CHIMERA INVESTMENT | 400 | $5 | 0.0% | $12.50 | — | COM | 16934Q208 |
| LNG | CHENIERE ENERGY INC | 125 | $5 | 0.0% | $47.98 | -5.0% | COM | 16411R208 |
| — | SPECTRANETICS CORP | 350 | $5 | 0.0% | $11.43 | — | COM | 84760C107 |
| CCL | CARNIVAL CORP NEW F | 100 | $5 | 0.0% | $27.66 | +62.8% | FGO | 143658300 |
| — | OXFORD LANE CAPITAL | 551 | $5 | 0.0% | $11.32 | — | COM | 691543102 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4 | 0.0% | $67.30 | +33.8% | COM | 98956P102 |
| CC | CHEMOURS COMPANY | 731 | $4 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| IRBTQ | IROBOT CORP | 100 | $4 | 0.0% | $32.34 | 0.0% | COM | 462726100 |
| — | ENLINK MIDSTREAM L L | 277 | $4 | 0.0% | $43.32 | — | COM | 29336T100 |
| VOYA | VOYA FINANCIAL INC | 100 | $4 | 0.0% | $35.79 | -0.9% | COM | 929089100 |
| — | XL GROUP PLC F | 100 | $4 | 0.0% | $40.00 | — | FGO | G98290102 |
| — | OWENS ILLINOIS INC | 250 | $4 | 0.0% | $24.00 | — | COM | 690768403 |
| WIP | SPDR INTL GOVT | 72 | $4 | 0.0% | $52.87 | — | UIE | 78464A490 |
| — | I T T CORPORATION | 100 | $4 | 0.0% | $40.00 | — | COM | 450911201 |
| SCHM | SCHWAB US MID CAP ETF | 100 | $4 | 0.0% | $40.00 | — | UIE | 808524508 |
| LULU | LULULEMON ATHLETICA | 80 | $4 | 0.0% | $63.23 | -20.3% | COM | 550021109 |
| DBJP | DEUTSCH X TRK MSCI JPN | 118 | $4 | 0.0% | $34.70 | — | UIE | 233051507 |
| — | PEOPLES UNITED FINL | 220 | $4 | 0.0% | $18.18 | — | COM | 712704105 |
| PAA | PLAINS ALL AMERICAN LP | 194 | $4 | 0.0% | $42.50 | — | MLP | 726503105 |
| QBIEY | QBE INSURANCE GROUP F | 478 | $4 | 0.0% | $8.37 | — | ADR | 74728G605 |
| QRVO | QORVO INC | 87 | $4 | 0.0% | $71.21 | -28.1% | COM | 74736K101 |
| CLX | CLOROX COMPANY | 30 | $4 | 0.0% | $63.67 | +46.5% | COM | 189054109 |
| ROBO | ROBO STOX GLOBAL | 150 | $4 | 0.0% | $26.67 | — | UIE | 301505707 |
| — | BB&T CORPORATION | 100 | $4 | 0.0% | $39.51 | — | COM | 054937107 |
| — | MARIN SOFTWARE INC | 1,000 | $4 | 0.0% | $10.00 | — | COM | 56804T106 |
| — | THERAPEUTICSMD INC | 400 | $4 | 0.0% | $10.00 | — | COM | 88338N107 |
| TYL | TYLER TECHNOLOGIES | 25 | $4 | 0.0% | $140.57 | +23.0% | COM | 902252105 |
| AZO | AUTOZONE INC | 6 | $4 | 0.0% | $407.86 | +87.1% | COM | 053332102 |
| MFC | MANULIFE FINANCIAL F | 289 | $4 | 0.0% | $15.16 | +6.4% | FGC | 56501R106 |
| TXN | TEXAS INSTRUMENTS | 50 | $3 | 0.0% | $40.73 | +3.8% | COM | 882508104 |
| — | MARKET VECTORS SOLAR | 44 | $3 | 0.0% | $45.45 | — | UIE | 57061R783 |
| AIZ | ASSURANT INC | 32 | $3 | 0.0% | $38.35 | +75.5% | COM | 04621X108 |
| HAS | HASBRO INC | 50 | $3 | 0.0% | $36.45 | +43.7% | COM | 418056107 |
| — | GLOBAL X FTSE PORTUGAL | 276 | $3 | 0.0% | $18.35 | — | UIE | 37950E192 |
| — | GUGGENHEIM SOLAR ETF | 111 | $3 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| STAG | STAG INDUSTRIAL INC | 151 | $3 | 0.0% | $19.87 | — | RET | 85254J102 |
| — | STERICYCLE INC | 26 | $3 | 0.0% | $115.38 | — | COM | 858912108 |
| STM | STMICROELECTRONICS F | 500 | $3 | 0.0% | $8.80 | — | ADR | 861012102 |
| LFVN | LIFEVANTAGE CORP | 286 | $3 | 0.0% | $7.55 | 0.0% | COM | 53222K205 |
| IP | INTERNATIONAL PAPER | 70 | $3 | 0.0% | $28.63 | -13.1% | COM | 460146103 |
| — | SEADRILL LTD F | 1,000 | $3 | 0.0% | $22.97 | — | FGO | G7945E105 |
| — | CBS CORP | 71 | $3 | 0.0% | $57.13 | — | COM | 124857202 |
| — | AMERN CAP AGY CRP | 185 | $3 | 0.0% | $22.77 | — | RET | 02503X105 |
| NWBI | NORTHWEST BANCSHARES | 255 | $3 | 0.0% | $7.19 | +6.8% | COM | 667340103 |
| — | M S G NETWORK INC | 130 | $3 | 0.0% | $23.08 | — | COM | 553573106 |
| CAKE | CHEESECAKE FACTORY | 60 | $3 | 0.0% | $36.88 | +7.2% | COM | 163072101 |
| LVS | LAS VEGAS SANDS CORP | 66 | $3 | 0.0% | $48.34 | -28.5% | COM | 517834107 |
| — | SOTHEBYS | 100 | $3 | 0.0% | $40.00 | — | COM | 835898107 |
| AAL | AMERICAN AIRLS GROUP | 60 | $3 | 0.0% | $47.16 | -12.2% | COM | 02376R102 |
| AWK | AMERICAN WATER WORKS | 43 | $3 | 0.0% | $47.42 | 0.0% | COM | 030420103 |
| BB | BLACKBERRY LTD F | 300 | $3 | 0.0% | $9.71 | -20.9% | FGC | 09228F103 |
| — | PUREFUNDS ISE CYBER | 115 | $3 | 0.0% | $26.09 | — | UIE | 30304R407 |
| — | DENBURY RES INC | 1,500 | $3 | 0.0% | $16.67 | — | COM | 247916208 |
| — | NEW MEDIA INV GRP | 136 | $3 | 0.0% | $22.06 | — | COM | 64704V106 |
| — | MICHAELS COMPANIES | 125 | $3 | 0.0% | $25.60 | — | COM | 59408Q106 |
| — | NATIONAL OILWELL VAR | 100 | $3 | 0.0% | $49.17 | — | COM | 637071101 |
| RSTRF | RESTAURANT BRANDS IN F | 85 | $3 | 0.0% | $35.29 | — | FGC | 76090H103 |
| UGL | PROSHARES ULTRA GOLD | 85 | $3 | 0.0% | $47.06 | — | UIE | 74347W601 |
| — | CYPRESS SEMICONDUCTR | 200 | $2 | 0.0% | $10.00 | — | COM | 232806109 |
| — | KOREA FUND INC NEW | 70 | $2 | 0.0% | $28.57 | — | CEM | 500634209 |
| EXAS | EXACT SCIENCES CORP | 216 | $2 | 0.0% | $11.25 | -17.3% | COM | 30063P105 |
| — | FANNIE MAE 6.3% PFD | 375 | $2 | 0.0% | $8.00 | — | PRE | 313586703 |
| — | REACHLOCAL INC | 1,500 | $2 | 0.0% | $12.00 | — | COM | 75525F104 |
| — | HARRIS CORPORATION | 20 | $2 | 0.0% | $100.00 | — | COM | 413875105 |
| — | GLOBAL X FTSE GREECE 20 | 254 | $2 | 0.0% | $23.76 | — | UIE | 37950E366 |
| URBN | URBAN OUTFITTERS INC | 100 | $2 | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| — | MAGAL SEC SYS LTD OR F | 500 | $2 | 0.0% | $4.00 | — | FGO | M6786D104 |
| — | 21ST CENT FOX | 90 | $2 | 0.0% | $36.70 | — | COM | 90130A101 |
| — | SYKES ENTERPRISES | 68 | $2 | 0.0% | $14.71 | — | COM | 871237103 |
| — | HESS CORPORATION | 40 | $2 | 0.0% | $80.42 | — | COM | 42809H107 |
| GNR | SPDR S&P GLOBAL NATURAL | 63 | $2 | 0.0% | $31.75 | — | UIE | 78463X541 |
| SLF | SUN LIFE FINANCIAL F | 50 | $2 | 0.0% | $28.45 | +15.9% | FGC | 866796105 |
| — | LAB CO OF AMER HLDG | 16 | $2 | 0.0% | $125.00 | — | COM | 50540R409 |
| ABCP | AMBASE CORP | 565 | $1 | 0.0% | $1.16 | +99.0% | COM | 023164106 |
| — | ANGLOGOLD ASHANTI F | 100 | $1 | 0.0% | $10.00 | — | ADR | 035128206 |
| SOUHY | SOUTH32 LTD F | 200 | $1 | 0.0% | $5.00 | — | ADR | 84473L105 |
| — | ALCATEL LUCENT F | 193 | $1 | 0.0% | $2.96 | — | ADR | 013904305 |
| A | AGILENT TECHNOLOGIES | 19 | $1 | 0.0% | $36.99 | -3.5% | COM | 00846U101 |
| — | ZOES KITCHEN INC | 20 | $1 | 0.0% | $50.00 | — | COM | 98979J109 |
| — | WPX ENERGY INC | 214 | $1 | 0.0% | $18.69 | — | COM | 98212B103 |
| — | LIFEPOINT HEALTH INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53219L109 |
| CPTP | CAPITAL PROPERTIES | 75 | $1 | 0.0% | $9.04 | +1.4% | COM | 140430109 |
| — | CALIFORNIA RESOURCES | 300 | $1 | 0.0% | $6.67 | — | COM | 13057Q107 |
| — | BRIDGEPOINT EDUCATN | 120 | $1 | 0.0% | $8.33 | — | COM | 10807M105 |
| — | INTERCONTL HTLS F | 13 | $1 | 0.0% | $76.92 | — | ADR | 45857P509 |
| HST | HOST HOTELS & RESORT | 96 | $1 | 0.0% | $11.39 | -3.2% | RET | 44107P104 |
| FNF | FIDELITY NATL FINL | 16 | $1 | 0.0% | $17.29 | -4.4% | COM | 31620R303 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1 | 0.0% | $5.43 | +55.7% | FGO | Y2573F102 |
| — | CLIFFS NATURAL RES | 400 | $1 | 0.0% | $17.50 | — | COM | 18683K101 |
| DVN | DEVON ENERGY CORP | 40 | $1 | 0.0% | $45.40 | -37.5% | COM | 25179M103 |
| DEO | DIAGEO PLC F | 12 | $1 | 0.0% | $109.57 | — | ADR | 25243Q205 |
| — | PIONEER ENERGY SERVC | 400 | $1 | 0.0% | $7.50 | — | COM | 723664108 |
| EPU | ISHARES MSCI ALL PERU | 41 | $1 | 0.0% | $34.63 | — | UIE | 464289842 |
| — | HALYARD HEALTH INC | 38 | $1 | 0.0% | $52.63 | — | COM | 40650V100 |
| — | UNITED STATES NATURAL | 106 | $1 | 0.0% | $18.87 | — | UIE | 912318201 |
| — | EKSO BIONICS HLDGS | 1,000 | $1 | 0.0% | $2.00 | — | COM | 282644103 |
| — | AEGON NV F | 162 | $1 | 0.0% | $8.10 | — | ADR | 007924103 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $52.42 | +30.1% | COM | 285512109 |
| DDD | 3D SYSTEMS CORP | 84 | $1 | 0.0% | $45.09 | -77.1% | COM | 88554D205 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $0 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | +15.1% | COM | 00081T108 |
| AMD | ADVANCED MICRO DEVIC | 100 | $0 | 0.0% | $3.46 | -35.3% | COM | 007903107 |
| UAMY | U S ANTIMONY CORP | 1,481 | $0 | 0.0% | $1.36 | -74.9% | COM | 911549103 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | -75.0% | FGO | G05330108 |
| MMLP | MARTIN MIDSTREAM PTN LP | 6 | $0 | 0.0% | $43.96 | — | MLP | 573331105 |
| ARKAY | ARKEMA F | 5 | $0 | 0.0% | — | — | ADR | 041232109 |
| — | ARRIUM LTD ORD F | 1,532 | $0 | 0.0% | $0.65 | — | UFO | Q05369105 |
| — | WEBB INTERACTIVE SVC | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | ASHLAND INC | 2 | $0 | 0.0% | — | — | COM | 044209104 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | PGI ENERGY INC PFD B | 4,000 | $0 | 0.0% | — | — | COM | 69341V997 |
| — | BIOFORCE NANOSCIENCE | 33,333 | $0 | 0.0% | $0.03 | — | COM | 09064C107 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $16.63 | +37.5% | COM | 086516101 |
| PCWLF | PCCW LIMITED NEW ORD F | 200 | $0 | 0.0% | $0.46 | +15.2% | UFO | Y6802P120 |
| — | FAIRPOINT COMMUN INC XXX | 86 | $0 | 0.0% | — | — | COM | 305560104 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| — | FERTIL A CHRON INC | 1,500 | $0 | 0.0% | — | — | COM | 315522102 |
| — | FIDELITY NATL FINL | 4 | $0 | 0.0% | — | — | COM | 31620R402 |
| — | FIREEYE INC | 20 | $0 | 0.0% | $50.00 | — | COM | 31816Q101 |
| — | BONANZA CREEK ENERGY | 80 | $0 | 0.0% | $50.00 | — | COM | 097793103 |
| — | BARRICK GOLD CORP F | 10 | $0 | 0.0% | $15.75 | — | FGC | 067901108 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| — | CV HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | COM | 12661F309 |
| SJM | J M SMUCKER CO | 4 | $0 | 0.0% | $70.84 | +24.1% | COM | 832696405 |
| CRT | CROSS TIMBERS UNT | 1 | $0 | 0.0% | — | — | UIE | 22757R109 |
| — | CONTINENTAL RESOURCE | 10 | $0 | 0.0% | $84.30 | — | COM | 212015101 |
| — | CONNECTAJET.COM INC XXX | 3,500 | $0 | 0.0% | — | — | COM | 20752L101 |
| CAG | CONAGRA FOODS INC | 10 | $0 | 0.0% | $21.67 | +3.5% | COM | 205887102 |
| — | ESPRIT HLDGS LIMITED F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| PGIE | PGI ENERGY INC | 4,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 69341V104 |
| — | COMMONWEALTH EDISON LXXX | 3 | $0 | 0.0% | — | — | COM | 202795720 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| — | MOLECULAR INSIGHT PHAXXX | 12,500 | $0 | 0.0% | — | — | COM | 60852M104 |
| KEYS | KEYSIGHT TECH INC | 9 | $0 | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| BBAL | NEW YORK HEALTH CARE | 36,000 | $0 | 0.0% | $0.01 | -60.6% | COM | 649487204 |
| SJT | SAN JUAN BASIN UNT | 80 | $0 | 0.0% | $12.50 | — | UIE | 798241105 |
| — | SANOFI SPOND 20 RTF | 1,587 | $0 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | CAPSTONE THERAPEUTIC | 2,200 | $0 | 0.0% | — | — | COM | 14068E109 |
| — | ALPHATEC HOLDINGS | 1,000 | $0 | 0.0% | $1.00 | — | COM | 02081G102 |
| — | OAKRIDGE ENERGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 673828208 |
| — | TANZANIAN ROYALTY EX F | 100 | $0 | 0.0% | — | — | FGC | 87600U104 |
| — | OPEXA THERAPEUTICS | 31 | $0 | 0.0% | — | — | COM | 68372T301 |
| — | W HOLDING CO NEW ORD XXX | 20 | $0 | 0.0% | — | — | FGO | 929251874 |
| — | SHENGDA TECH INC XXX | 150 | $0 | 0.0% | — | — | COM | 823213103 |
| — | WINTHROP REALTY TRUS | 4 | $0 | 0.0% | — | — | RET | 976391300 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $22.23 | +4.8% | COM | 92242T101 |
| HLX | HELIX ENERGY SOLUTN | 75 | $0 | 0.0% | $7.97 | -27.2% | COM | 42330P107 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | +99.6% | FGO | G49398103 |
| — | INVITAE CORP | 28 | $0 | 0.0% | — | — | COM | 46185L103 |
| — | HEALTH-CHEM CORP | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| — | VERITIV CORPORATION | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | INVENTRUST PPTYS CORP | 7,082 | $0 | 0.0% | — | — | RET | 46124J102 |
| SXC | SUNCOKE ENERGY INC | 15 | $0 | 0.0% | $14.60 | -67.2% | COM | 86722A103 |
| — | SEVENTY SEVEN ENERGY | 7 | $0 | 0.0% | — | — | COM | 818097107 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| — | SUN AMERICAN BANCORP XXX | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| VPG | VISHAY PRECISION GRP | 35 | $0 | 0.0% | $14.49 | -18.0% | COM | 92835K103 |
| — | CHESAPEAKE ENERGY CO | 100 | $0 | 0.0% | $13.42 | — | COM | 165167107 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| AEP | AMER ELECTRIC PWR CO | 4 | $0 | 0.0% | $30.44 | +30.2% | COM | 025537101 |
| HIW | HIGHWOODS PPTY | 10 | $0 | 0.0% | — | — | RET | 431284108 |
| — | ALCATEL LUCENT XXX | 9 | $0 | 0.0% | — | — | RES | 013990684 |
| — | LEHMAN BROS HLDG 2011XXX | 2,500 | $0 | 0.0% | — | — | RES | 525ESC265 |
| — | CEDAR REALTY TR | 3 | $0 | 0.0% | — | — | RET | 150602209 |
| — | LIBERTY PROPERTY TRU | 10 | $0 | 0.0% | — | — | RET | 531172104 |
| — | HC2 HLDGS INC | 79 | $0 | 0.0% | — | — | COM | 404139107 |
| VRE | MACK-CALI REALTY COR | 10 | $0 | 0.0% | — | — | RET | 554489104 |