CIK: 0001371726 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $563,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD F | 731,995 | $87,217 | 15.5% | $96.06 | 0.0% | FGO | H1467J104 |
| WAB | WABTEC | 745,000 | $59,071 | 10.5% | $49.35 | +32.6% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF IV | 275,534 | $56,628 | 10.1% | $173.85 | — | UIE | 78462F103 |
| APD | AIR PROD & CHEMICALS | 310,930 | $44,789 | 8.0% | $63.35 | +49.5% | COM | 009158106 |
| IVV | ISHARES CORE S&P 500 | 208,512 | $43,089 | 7.7% | $165.17 | — | UIE | 464287200 |
| ECC | EAGLE POINT CREDIT CF | 1,372,153 | $22,503 | 4.0% | $19.87 | — | CEM | 269808101 |
| SDY | SPDR S&P DIVIDEND ETF IV | 276,004 | $22,061 | 3.9% | $77.22 | — | UIE | 78464A763 |
| AAPL | APPLE INC | 174,263 | $18,993 | 3.4% | $20.90 | +7.9% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 294,887 | $16,856 | 3.0% | $59.09 | — | UIE | 464287465 |
| XRAY | DENTSPLY SIRONA INC | 165,852 | $10,221 | 1.8% | $58.93 | 0.0% | COM | 24906P109 |
| BDN | BRANDYWINE REALTY TR | 628,801 | $8,822 | 1.6% | $13.29 | — | RET | 105368203 |
| IWM | ISHARES RUSSELL 2000 | 60,996 | $6,748 | 1.2% | $110.27 | — | UIE | 464287655 |
| ERIE | ERIE INDEMNITY CO | 61,439 | $5,713 | 1.0% | $56.19 | +34.9% | COM | 29530P102 |
| IWR | ISHARES RUSSELL MID CAP | 30,671 | $4,997 | 0.9% | $137.77 | — | UIE | 464287499 |
| PPL | PPL CORPORATION | 128,594 | $4,896 | 0.9% | $16.36 | +39.8% | COM | 69351T106 |
| — | CELGENE CORP | 41,849 | $4,189 | 0.7% | $114.22 | — | COM | 151020104 |
| META | FACEBOOK INC | 34,783 | $3,969 | 0.7% | $67.82 | +54.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 32,969 | $3,567 | 0.6% | $63.10 | +24.8% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF IV | 41,300 | $3,403 | 0.6% | $81.52 | — | UIE | 922908744 |
| MDXG | MIMEDX GROUP INC | 375,000 | $3,278 | 0.6% | $8.31 | 0.0% | COM | 602496101 |
| IWF | ISHARES RUSSELL 1000 | 32,568 | $3,250 | 0.6% | $76.18 | — | UIE | 464287614 |
| XOM | EXXON MOBIL CORP | 38,657 | $3,231 | 0.6% | $53.92 | -3.6% | COM | 30231G102 |
| ROG | ROGERS CORPORATION | 51,411 | $3,078 | 0.5% | $58.87 | -14.4% | COM | 775133101 |
| — | GLAXOSMITHKLINE PLC F | 75,505 | $3,062 | 0.5% | $51.02 | — | ADR | 37733W105 |
| — | PROSHARES ULTRAPRO SHORT | 100,000 | $2,899 | 0.5% | $31.00 | — | UIE | 74348A442 |
| IWB | ISHARES RUSSELL 1000 | 24,455 | $2,790 | 0.5% | $97.44 | — | UIE | 464287622 |
| EEM | ISHARES MSCI EMERGING | 70,415 | $2,412 | 0.4% | $32.35 | — | UIE | 464287234 |
| VFC | VF CORPORATION | 37,228 | $2,411 | 0.4% | $51.59 | +12.6% | COM | 918204108 |
| AGYTF | ALLERGY THERAPEUTI ORDF | 5,668,354 | $2,122 | 0.4% | $0.19 | +138.1% | UFO | G0236K104 |
| MSFT | MICROSOFT CORP | 34,820 | $1,923 | 0.3% | $31.44 | +46.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 60,334 | $1,918 | 0.3% | $26.04 | — | COM | 369604103 |
| — | BLACKSTONE GROUP LP LP | 65,427 | $1,835 | 0.3% | $25.23 | — | MLP | 09253U108 |
| GOOGL | ALPHABET INC. | 2,359 | $1,800 | 0.3% | $36.71 | -0.5% | COM | 02079K305 |
| DVA | DAVITA HEALTHCARE PT | 23,466 | $1,722 | 0.3% | $61.40 | +10.0% | COM | 23918K108 |
| — | 1/100 BERKSHIRE HTWY CLA | 800 | $1,708 | 0.3% | $1731.09 | — | COM | 084990175 |
| PFE | PFIZER INCORPORATED | 55,476 | $1,644 | 0.3% | $18.00 | +3.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 7,024 | $1,556 | 0.3% | $83.86 | +97.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 29,631 | $1,515 | 0.3% | $46.40 | -20.4% | COM | 747525103 |
| GOOG | ALPHABET INC. | 1,981 | $1,476 | 0.3% | $35.61 | -0.2% | COM | 02079K107 |
| UNH | UNITEDHEALTH GRP INC | 10,487 | $1,352 | 0.2% | $51.44 | +96.1% | COM | 91324P102 |
| WWD | WOODWARD INC | 24,600 | $1,280 | 0.2% | $34.67 | +29.0% | COM | 980745103 |
| VOO | VANGUARD S&P 500 ETF | 6,781 | $1,279 | 0.2% | $169.50 | — | UIE | 922908363 |
| CE | CELANESE CORP | 19,507 | $1,278 | 0.2% | $37.98 | +35.0% | COM | 150870103 |
| DIS | WALT DISNEY CO | 12,495 | $1,241 | 0.2% | $67.51 | +31.8% | COM | 254687106 |
| — | ALPS ALERIAN MLP ETF | 113,327 | $1,238 | 0.2% | $12.06 | — | UIE | 00162Q866 |
| WFC | WELLS FARGO & CO | 25,342 | $1,226 | 0.2% | $29.48 | +25.9% | COM | 949746101 |
| PCAR | PACCAR INC | 22,293 | $1,219 | 0.2% | $21.80 | +6.8% | COM | 693718108 |
| VZ | VERIZON COMMUNICATN | 21,735 | $1,175 | 0.2% | $27.25 | +10.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 19,754 | $1,170 | 0.2% | $38.27 | +17.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 7,855 | $1,114 | 0.2% | $122.28 | +8.4% | COM | 084670702 |
| — | ZAYO GROUP HOLDINGS | 45,154 | $1,095 | 0.2% | $26.53 | — | COM | 98919V105 |
| DPZ | DOMINOS PIZZA INC | 7,864 | $1,037 | 0.2% | $99.27 | +7.6% | COM | 25754A201 |
| EXC | EXELON CORPORATION | 27,523 | $987 | 0.2% | $15.41 | +2.8% | COM | 30161N101 |
| — | DOW CHEMICAL COMPANY | 18,971 | $965 | 0.2% | $38.18 | — | COM | 260543103 |
| NVO | NOVO-NORDISK A-S F | 17,500 | $948 | 0.2% | $53.37 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 7,101 | $947 | 0.2% | $66.11 | +48.8% | COM | 437076102 |
| EQT | EQT CORP | 14,024 | $943 | 0.2% | $37.67 | -21.9% | COM | 26884L109 |
| MRK | MERCK & CO INC | 17,352 | $918 | 0.2% | $33.83 | +6.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 9,711 | $892 | 0.2% | $59.98 | +5.8% | COM | 375558103 |
| MMM | 3M COMPANY | 5,178 | $863 | 0.2% | $84.90 | +9.3% | COM | 88579Y101 |
| EPS | WISDOMTREE EARNINGS 500 | 11,912 | $830 | 0.1% | $56.27 | — | UIE | 97717W588 |
| IBB | ISHARES NASDAQ | 3,154 | $823 | 0.1% | $228.89 | — | UIE | 464287556 |
| — | ENDURANCE SPECALTY F | 12,589 | $823 | 0.1% | $65.57 | — | FGO | G30397106 |
| KHC | KRAFT HEINZ COMPANY | 10,254 | $806 | 0.1% | $48.18 | +0.3% | COM | 500754106 |
| IBM | IBM CORP | 5,237 | $793 | 0.1% | $109.81 | -23.4% | COM | 459200101 |
| EMLAF | EMPIRE COMPANY LTD F | 45,000 | $789 | 0.1% | $18.67 | -19.6% | FGC | 291843407 |
| PM | PHILIP MORRIS INTL | 8,040 | $789 | 0.1% | $48.52 | +15.1% | COM | 718172109 |
| — | AIRGAS INC | 5,533 | $784 | 0.1% | $94.91 | — | COM | 009363102 |
| AMZN | AMAZON COM INC | 1,317 | $782 | 0.1% | $22.50 | +26.1% | COM | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND | 9,527 | $768 | 0.1% | $80.25 | — | UIE | 921937827 |
| IWS | ISHARES RUSSELL MID CAP | 10,372 | $736 | 0.1% | $68.64 | — | UIE | 464287473 |
| T | A T & T INC | 18,768 | $735 | 0.1% | $11.69 | +18.4% | COM | 00206R102 |
| — | TYCO INTL PLC F | 19,757 | $725 | 0.1% | $43.84 | — | FGO | G91442106 |
| INTC | INTEL CORP | 22,280 | $721 | 0.1% | $22.51 | +8.4% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 6,301 | $688 | 0.1% | $94.50 | — | UIE | 73935A104 |
| BP | BP PLC F | 22,585 | $682 | 0.1% | $40.74 | — | ADR | 055622104 |
| ACGL | ARCH CAP GROUP LTD F | 9,247 | $657 | 0.1% | $17.35 | +24.9% | FGO | G0450A105 |
| — | BUCKEYE PARTNERS LP LP | 9,500 | $645 | 0.1% | $66.42 | — | MLP | 118230101 |
| PG | PROCTER & GAMBLE | 7,769 | $639 | 0.1% | $57.31 | +7.6% | COM | 742718109 |
| UPS | UNITED PARCEL SRVC | 6,047 | $638 | 0.1% | $67.31 | +0.6% | COM | 911312106 |
| GOGO | GOGO INC | 57,528 | $633 | 0.1% | $22.03 | -42.5% | COM | 38046C109 |
| CPB | CAMPBELL SOUP CO | 9,820 | $626 | 0.1% | $31.42 | +37.0% | COM | 134429109 |
| EMR | EMERSON ELECTRIC CO | 11,365 | $618 | 0.1% | $39.46 | -5.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 9,657 | $605 | 0.1% | $16.41 | +89.4% | COM | 02209S103 |
| CMCSA | COMCAST CORPORATION | 9,851 | $602 | 0.1% | $21.89 | +3.9% | COM | 20030N101 |
| COLL | COLLEGIUM PHARMACEUT | 32,901 | $597 | 0.1% | $18.68 | -2.7% | COM | 19459J104 |
| UNP | UNION PACIFIC CORP | 7,468 | $594 | 0.1% | $65.85 | -5.9% | COM | 907818108 |
| PNC | PNC FINANCIAL SRVCS | 6,863 | $580 | 0.1% | $47.34 | +30.9% | COM | 693475105 |
| F | FORD MOTOR COMPANY | 41,265 | $557 | 0.1% | $7.63 | -2.4% | COM | 345370860 |
| CVX | CHEVRON CORPORATION | 5,793 | $553 | 0.1% | $69.25 | -17.1% | COM | 166764100 |
| FCOB | 1ST COLONIAL BANCORP | 76,331 | $542 | 0.1% | $4.98 | +42.8% | COM | 319716106 |
| BWX | SPDR BARCLAYS | 9,300 | $518 | 0.1% | $51.63 | — | UIE | 78464A516 |
| — | ROYAL DUTCH SHELL F | 10,500 | $509 | 0.1% | $49.30 | — | ADR | 780259206 |
| CNI | CANADIAN NATL RAILWY F | 8,000 | $500 | 0.1% | $55.81 | -16.3% | FGC | 136375102 |
| — | KAYNE ANDERSON MLP INVES | 30,000 | $497 | 0.1% | $16.57 | — | CEM | 486606106 |
| — | IDERA PHARMA | 246,527 | $488 | 0.1% | $3.95 | — | COM | 45168K306 |
| — | DU PONT EI DE NEMOUR | 7,631 | $483 | 0.1% | $60.73 | — | COM | 263534109 |
| BA | BOEING CO | 3,800 | $482 | 0.1% | $121.04 | -7.6% | COM | 097023105 |
| — | STRATEGIC OIL & GAS F | 5,000,567 | $475 | 0.1% | $0.43 | — | FGC | 86277F101 |
| DIA | SPDR DOW JONES | 2,680 | $473 | 0.1% | $153.73 | — | UIE | 78467X109 |
| AMGN | AMGEN INCORPORATED | 3,150 | $472 | 0.1% | $101.61 | +9.0% | COM | 031162100 |
| — | MEDIDATA SOLUTIONS | 12,011 | $465 | 0.1% | $45.99 | — | COM | 58471A105 |
| TGT | TARGET CORPORATION | 5,635 | $464 | 0.1% | $48.68 | +15.8% | COM | 87612E106 |
| KRE | SPDR S&P REGIONAL | 12,220 | $460 | 0.1% | $37.52 | — | UIE | 78464A698 |
| PEP | PEPSICO INCORPORATED | 4,490 | $460 | 0.1% | $66.60 | +10.0% | COM | 713448108 |
| POR | PORTLAND GENERL ELEC | 11,433 | $451 | 0.1% | $19.93 | +33.4% | COM | 736508847 |
| XLF | SELECT STR FINANCIAL | 19,825 | $446 | 0.1% | $19.54 | — | UIE | 81369Y605 |
| KO | COCA COLA COMPANY | 9,351 | $434 | 0.1% | $28.82 | +10.5% | COM | 191216100 |
| IWO | ISHARES RUSSELL 2000 | 3,256 | $432 | 0.1% | $153.96 | — | UIE | 464287648 |
| — | UNITED STATES OIL ETF | 43,867 | $426 | 0.1% | $9.71 | — | UIE | 91232N108 |
| — | ENDO INTL PLC F | 14,360 | $404 | 0.1% | $69.45 | — | FGO | G30401106 |
| VB | VANGUARD SMALL CAP ETF | 3,553 | $396 | 0.1% | $111.45 | — | UIE | 922908751 |
| — | GUGGEH S&P MIDCAP 400 | 3,141 | $380 | 0.1% | $123.56 | — | UIE | 78355W601 |
| CSCO | CISCO SYSTEMS INC | 13,241 | $377 | 0.1% | $17.70 | +7.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP | 4,599 | $371 | 0.1% | $45.29 | +11.5% | COM | 26441C204 |
| — | FIRST NIAGARA FIN | 37,830 | $366 | 0.1% | $8.91 | — | COM | 33582V108 |
| — | SUNOCO LOGISTICS PTN LP | 13,856 | $347 | 0.1% | $55.54 | — | MLP | 86764L108 |
| SENEA | SENECA FOODS CORP | 9,942 | $345 | 0.1% | $32.96 | -7.8% | COM | 817070501 |
| — | MAGELLAN MIDSTREAM P LP | 4,984 | $343 | 0.1% | $55.34 | — | MLP | 559080106 |
| FMC | F M C CORP | 8,480 | $342 | 0.1% | $40.94 | -37.0% | COM | 302491303 |
| — | TE CONNECTIVITY LTD F | 5,529 | $342 | 0.1% | $62.31 | — | FGO | H84989104 |
| ADP | AUTO DATA PROCESSING | 3,771 | $338 | 0.1% | $59.36 | +14.0% | COM | 053015103 |
| V | VISA INC | 4,340 | $332 | 0.1% | $61.24 | +10.7% | COM | 92826C839 |
| ABBV | ABBVIE INC | 5,704 | $326 | 0.1% | $35.88 | +3.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 3,136 | $325 | 0.1% | $58.77 | +23.2% | COM | 126650100 |
| IWP | ISHARES RUSSELL MID CAP | 3,498 | $322 | 0.1% | $84.29 | — | UIE | 464287481 |
| VO | VANGUARD MID CAP ETF IV | 2,658 | $322 | 0.1% | $118.77 | — | UIE | 922908629 |
| IWD | ISHARES RUSSELL 1000 | 3,248 | $321 | 0.1% | $90.26 | — | UIE | 464287598 |
| AIG | AMERICAN INTL GROUP | 5,555 | $300 | 0.1% | $40.42 | +4.2% | COM | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,137 | $299 | 0.1% | $262.97 | — | UIE | 78467Y107 |
| MCD | MC DONALDS CORP | 2,354 | $296 | 0.1% | $72.55 | +29.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 2,692 | $276 | 0.0% | $57.03 | +28.4% | COM | 452308109 |
| CSX | CSX CORP | 10,624 | $274 | 0.0% | $6.87 | +2.0% | COM | 126408103 |
| NVZMF | NOVOZYMES A/S NEW ORD F | 6,000 | $270 | 0.0% | $37.40 | 0.0% | UFO | K7317J133 |
| O | REALTY INCM CORP | 4,311 | $269 | 0.0% | $25.77 | +36.0% | RET | 756109104 |
| VBK | VANGUARD SMALL CAP | 2,259 | $269 | 0.0% | $124.04 | — | UIE | 922908595 |
| — | POWERSHARES S&P 500 LOW | 6,600 | $266 | 0.0% | $32.51 | — | UIE | 73937B779 |
| NSRGY | NESTLE SA F | 3,500 | $261 | 0.0% | $74.64 | — | ADR | 641069406 |
| BAC | BANK OF AMERICA CORP | 19,149 | $259 | 0.0% | $10.57 | +2.7% | COM | 060505104 |
| MGA | MAGNA INTL INC F | 6,000 | $258 | 0.0% | $32.27 | -14.0% | FGC | 559222401 |
| GNRC | GENERAC HOLDINGS INC | 6,800 | $253 | 0.0% | $38.21 | -15.7% | COM | 368736104 |
| PFF | ISHARES U.S. PREFERRED | 6,136 | $239 | 0.0% | $37.60 | — | UIE | 464288687 |
| NFLX | NETFLIX INC | 2,313 | $236 | 0.0% | $9.99 | -1.8% | COM | 64110L106 |
| PPG | PPG INDUSTRIES INC | 2,100 | $234 | 0.0% | $79.50 | +3.3% | COM | 693506107 |
| ACN | ACCENTURE PLC F | 1,993 | $230 | 0.0% | $84.78 | +3.4% | FGO | G1151C101 |
| ABT | ABBOTT LABORATORIES | 5,480 | $229 | 0.0% | $33.28 | -0.8% | COM | 002824100 |
| — | ASCENA RETAIL GROUP | 20,360 | $225 | 0.0% | $9.87 | — | COM | 04351G101 |
| C | CITIGROUP INC | 5,210 | $218 | 0.0% | $36.02 | -13.3% | COM | 172967424 |
| — | STERICYCLE INC | 1,700 | $215 | 0.0% | $126.30 | — | COM | 858912108 |
| IVE | ISHARES S&P 500 VALUE | 2,369 | $213 | 0.0% | $75.86 | — | UIE | 464287408 |
| — | SUNTRUST BANKS INC | 5,852 | $211 | 0.0% | $32.85 | — | COM | 867914103 |
| — | TIME WARNER INC | 2,871 | $208 | 0.0% | $57.90 | — | COM | 887317303 |
| EPD | ENTERPRISE PRODUCTS LP | 8,436 | $208 | 0.0% | $50.07 | — | MLP | 293792107 |
| — | EXPRESS SCRIPTS HLDG | 3,016 | $207 | 0.0% | $66.44 | — | COM | 30219G108 |
| — | AGRIUM INC F | 2,300 | $203 | 0.0% | $86.96 | — | FGC | 008916108 |
| VOT | VANGUARD MID CAP GROWTH | 1,978 | $198 | 0.0% | $81.52 | — | UIE | 922908538 |
| ATR | APTARGROUP INC | 2,500 | $196 | 0.0% | $64.16 | 0.0% | COM | 038336103 |
| — | LIBERTY INTERACTV | 7,470 | $189 | 0.0% | $27.37 | — | COM | 53071M104 |
| MDLZ | MONDELEZ INTL | 4,650 | $187 | 0.0% | $25.79 | +25.7% | COM | 609207105 |
| — | GUGGENHEIM S&P 500 PURE | 2,361 | $187 | 0.0% | $73.27 | — | UIE | 78355W403 |
| SAN | BANCO SANTANDER SA F | 42,303 | $184 | 0.0% | $7.11 | — | ADR | 05964H105 |
| HON | HONEYWELL INTL INC | 1,644 | $184 | 0.0% | $58.51 | +30.5% | COM | 438516106 |
| MGV | VANGUARD MEGA CAP VALUE | 3,008 | $179 | 0.0% | $49.27 | — | UIE | 921910840 |
| WHR | WHIRLPOOL CORP | 990 | $179 | 0.0% | $168.65 | -11.6% | COM | 963320106 |
| COST | COSTCO WHOLESALE CO | 1,128 | $178 | 0.0% | $106.06 | +20.4% | COM | 22160K105 |
| IJH | ISHARES CORE S&P MID CAP | 1,237 | $178 | 0.0% | $115.11 | — | UIE | 464287507 |
| KMPR | KEMPER CORPORATION | 6,000 | $177 | 0.0% | $32.74 | -8.4% | COM | 488401100 |
| ORCL | ORACLE CORPORATION | 4,285 | $175 | 0.0% | $28.47 | +12.2% | COM | 68389X105 |
| LLY | ELI LILLY & COMPANY | 2,399 | $173 | 0.0% | $45.82 | +39.6% | COM | 532457108 |
| MTD | METTLER TOLEDO INTL F | 500 | $172 | 0.0% | $321.80 | 0.0% | FGO | 592688105 |
| MA | MASTERCARD INC | 1,800 | $170 | 0.0% | $79.46 | +5.0% | COM | 57636Q104 |
| KMI | KINDER MORGAN INC | 9,422 | $168 | 0.0% | $19.90 | -50.0% | COM | 49456B101 |
| INTU | INTUIT INC | 1,600 | $166 | 0.0% | $54.39 | +64.6% | COM | 461202103 |
| GHC | GRAHAM HOLDINGS CO | 341 | $164 | 0.0% | $339.79 | +26.9% | COM | 384637104 |
| BNDX | VANGUARD TOTAL INTERNATL | 2,984 | $163 | 0.0% | $52.76 | — | UIE | 92203J407 |
| ACH | OWENS &MINOR INC HLD | 4,000 | $162 | 0.0% | $28.88 | +13.7% | COM | 690732102 |
| IJR | ISHARES CORE S&P SMALL | 1,431 | $161 | 0.0% | $100.21 | — | UIE | 464287804 |
| WMT | WAL-MART STORES INC | 2,344 | $161 | 0.0% | $21.01 | -12.8% | COM | 931142103 |
| AGO | ASSURED GUARANTY LTD F | 6,300 | $159 | 0.0% | $17.51 | +18.5% | FGO | G0585R106 |
| HEI/A | HEICO CORP | 3,281 | $156 | 0.0% | $15.25 | +47.7% | COM | 422806208 |
| CABO | CABLE ONE INC | 341 | $149 | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| GPC | GENUINE PARTS CO | 1,500 | $149 | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| — | BAXALTA INCORPORATED | 3,700 | $149 | 0.0% | $31.91 | — | COM | 07177M103 |
| — | TIME WARNER CABLE | 717 | $147 | 0.0% | $112.08 | — | COM | 88732J207 |
| — | ONEOK PARTNERS LP LP | 4,665 | $146 | 0.0% | $49.52 | — | MLP | 68268N103 |
| — | D N B FINANCIAL CORP | 5,000 | $143 | 0.0% | $17.80 | — | COM | 233237106 |
| BIDU | BAIDU INC F | 750 | $143 | 0.0% | $96.32 | — | ADR | 056752108 |
| — | P H H CORPORATION | 11,177 | $140 | 0.0% | $23.93 | — | COM | 693320202 |
| — | FMC TECHNOLOGIES INC | 5,042 | $138 | 0.0% | $51.47 | — | COM | 30249U101 |
| — | ISHARES GLOBAL INFLATION | 2,835 | $138 | 0.0% | $46.40 | — | UIE | 46429B812 |
| CRM | SALESFORCE COM | 1,835 | $135 | 0.0% | $59.07 | +15.2% | COM | 79466L302 |
| EMLP | FIRST TRUST NORTH | 6,072 | $133 | 0.0% | $21.12 | — | UIE | 33738D101 |
| LULU | LULULEMON ATHLETICA | 1,960 | $133 | 0.0% | $60.18 | -0.2% | COM | 550021109 |
| CL | COLGATE-PALMOLIVE CO | 1,852 | $131 | 0.0% | $49.87 | +6.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTR F | 5,000 | $131 | 0.0% | $19.38 | — | ADR | 874039100 |
| — | VECTOR GROUP LTD | 5,650 | $129 | 0.0% | $16.91 | — | COM | 92240M108 |
| IJJ | ISHARES S&P MID CAP 400 | 1,024 | $127 | 0.0% | $101.36 | — | UIE | 464287705 |
| — | ALLIANCEBERNSTEIN GLBL H | 10,855 | $127 | 0.0% | $15.02 | — | CEM | 01879R106 |
| — | WALGREENS BOOTS ALLI | 1,500 | $126 | 0.0% | $85.11 | — | COM | 931427108 |
| — | BLACKROCK INC | 367 | $125 | 0.0% | $312.25 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES | 1,037 | $121 | 0.0% | $84.66 | +3.7% | COM | 89417E109 |
| — | TALEN ENERGY CORPORA | 13,461 | $121 | 0.0% | $17.14 | — | COM | 87422J105 |
| — | HOWARD BANCORP INC | 10,000 | $120 | 0.0% | $14.00 | — | COM | 442496105 |
| UAA | UNDER ARMOUR INC | 1,408 | $119 | 0.0% | $39.85 | -1.0% | COM | 904311107 |
| VLRS | CONTROLADORA VUELA F | 5,578 | $118 | 0.0% | $14.88 | — | ADR | 21240E105 |
| — | GLAXOSMITHKLINE PL ORDF | 5,782 | $117 | 0.0% | $25.00 | — | UFO | G3910J112 |
| EFV | ISHARES MSCI EAFE VALUE | 2,599 | $117 | 0.0% | $48.77 | — | UIE | 464288877 |
| DHR | DANAHER CORP | 1,216 | $115 | 0.0% | $34.68 | +5.1% | COM | 235851102 |
| BK | BANK OF NY MELLON CO | 3,100 | $114 | 0.0% | $21.22 | +32.7% | COM | 064058100 |
| — | VEREIT INC 6.7% PFD | 4,452 | $113 | 0.0% | $24.26 | — | PRE | 92339V209 |
| MDT | MEDTRONIC PLC F | 1,493 | $112 | 0.0% | $58.17 | +1.2% | FGO | G5960L103 |
| HPE | HEWLETT PACKARD ENTE | 6,283 | $111 | 0.0% | $6.49 | -2.0% | COM | 42824C109 |
| CCI | CROWN CASTLE INTL CO | 1,280 | $111 | 0.0% | $56.09 | 0.0% | RET | 22822V101 |
| NKE | NIKE INC | 1,776 | $109 | 0.0% | $54.08 | -1.6% | COM | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 810 | $109 | 0.0% | $73.99 | +25.4% | COM | 494368103 |
| — | PENN REAL EST | 4,999 | $109 | 0.0% | $20.18 | — | RET | 709102107 |
| — | AQUA AMERICA INC | 3,384 | $108 | 0.0% | $27.66 | — | COM | 03836W103 |
| — | HORIZON PHARMA PLC F | 6,519 | $108 | 0.0% | $19.79 | — | FGO | G4617B105 |
| DVY | ISHARES SELECT DIVIDEND | 1,314 | $107 | 0.0% | $68.38 | — | UIE | 464287168 |
| — | INTRA-CELLULAR THERA | 3,848 | $107 | 0.0% | $30.11 | — | COM | 46116X101 |
| BALL | BALL CORPORATION | 1,500 | $107 | 0.0% | $19.77 | +55.4% | COM | 058498106 |
| — | GAIN CAPITAL HOLDING | 16,175 | $106 | 0.0% | $9.03 | — | COM | 36268W100 |
| VXF | VANGUARD EXTENDED MARKET | 1,286 | $106 | 0.0% | $69.87 | — | UIE | 922908652 |
| REGN | REGENERON PHARMS INC | 292 | $105 | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| TJX | TJX COMPANIES INC | 1,342 | $105 | 0.0% | $30.11 | +5.0% | COM | 872540109 |
| — | ALLIED WORLD ASSURAN F | 3,000 | $105 | 0.0% | $35.00 | — | FGO | H01531104 |
| OXY | OCCIDENTAL PETROL CO | 1,541 | $105 | 0.0% | $54.08 | -6.9% | COM | 674599105 |
| ICF | ISHARES COHEN AND STEERS | 1,014 | $105 | 0.0% | $81.30 | — | UIE | 464287564 |
| WU | WESTERN UNION CO | 5,400 | $104 | 0.0% | $19.26 | — | COM | 959802109 |
| GIS | GENERAL MILLS INC | 1,625 | $103 | 0.0% | $39.01 | +5.6% | COM | 370334104 |
| SCHD | SCHWAB US DIVIDEND | 2,575 | $103 | 0.0% | $39.37 | — | UIE | 808524797 |
| — | LIBERTY INTERACTV | 2,608 | $102 | 0.0% | $72.38 | — | COM | 53071M880 |
| — | NEW YORK REIT INC | 10,000 | $101 | 0.0% | $11.10 | — | RET | 64976L109 |
| — | AMBER ROAD INC | 18,518 | $100 | 0.0% | $5.40 | — | COM | 02318Y108 |
| — | KATE SPADE & CO | 3,910 | $100 | 0.0% | $37.09 | — | COM | 485865109 |
| PYPL | PAYPAL HOLDINGS INCO | 2,585 | $100 | 0.0% | $36.01 | +0.1% | COM | 70450Y103 |
| LOW | LOWES COMPANIES INC | 1,313 | $99 | 0.0% | $52.53 | +12.1% | COM | 548661107 |
| TMO | THERMO FISHER SCNTFC | 700 | $99 | 0.0% | $116.35 | +12.0% | COM | 883556102 |
| — | TORTOISE ENERGY INFRASTR | 4,000 | $98 | 0.0% | $46.50 | — | CEM | 89147L100 |
| UPRO | PROSHARES ULTRAPRO S&P | 1,547 | $98 | 0.0% | $67.86 | — | UIE | 74347X864 |
| WOOD | ISHARES GLOBAL TIMBER | 2,091 | $98 | 0.0% | $52.81 | — | UIE | 464288174 |
| AXP | AMERICAN EXPRESS CO | 1,573 | $97 | 0.0% | $66.22 | -23.8% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS | 595 | $97 | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| VRTX | VERTEX PHARMACEUTICA | 1,200 | $95 | 0.0% | $121.31 | -25.4% | COM | 92532F100 |
| — | MONSANTO CO | 1,082 | $95 | 0.0% | $98.63 | — | COM | 61166W101 |
| — | PROSHARES ULTRASHORT S&P | 5,000 | $95 | 0.0% | $37.69 | — | UIE | 74347B300 |
| ALNY | ALNYLAM PHARMACEUTL | 1,500 | $94 | 0.0% | $98.06 | -32.2% | COM | 02043Q107 |
| USB | U S BANCORP | 2,300 | $93 | 0.0% | $27.80 | 0.0% | COM | 902973304 |
| DOV | DOVER CORPORATION | 1,441 | $93 | 0.0% | $45.61 | -10.2% | COM | 260003108 |
| SCZ | ISHARES MSCI EAFE SMALL | 1,874 | $93 | 0.0% | $45.84 | — | UIE | 464288273 |
| — | EMC CORP MASS | 3,437 | $92 | 0.0% | $26.77 | — | COM | 268648102 |
| CTSH | COGNIZANT TECH SOLU | 1,447 | $91 | 0.0% | $51.54 | 0.0% | COM | 192446102 |
| — | B G C PARTNERS | 10,000 | $91 | 0.0% | $6.05 | — | COM | 05541T101 |
| — | UNITED TECHNOLOGIES | 914 | $91 | 0.0% | $105.60 | — | COM | 913017109 |
| — | POWERSHARES GOLDEN | 3,000 | $90 | 0.0% | $30.00 | — | UIE | 73935X401 |
| — | PACWEST BANCORP | 2,395 | $89 | 0.0% | $43.01 | — | COM | 695263103 |
| — | CR BARD INCORPORATE | 439 | $89 | 0.0% | $202.73 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CO | 450 | $89 | 0.0% | $134.61 | +19.6% | COM | 666807102 |
| STT | STATE STREET CORP | 1,455 | $85 | 0.0% | $42.64 | 0.0% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES | 459 | $84 | 0.0% | $162.28 | 0.0% | COM | 776696106 |
| FVD | FIRST TRUST VALUE | 3,171 | $82 | 0.0% | $19.33 | — | UIE | 33734H106 |
| IONS | IONIS PHARMACEUTICAL | 2,000 | $81 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | KELLOGG COMPANY | 1,058 | $81 | 0.0% | $39.12 | +24.4% | COM | 487836108 |
| GD | GENERAL DYNAMICS CO | 614 | $81 | 0.0% | $110.22 | -3.1% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD F | 1,094 | $81 | 0.0% | $56.07 | -5.3% | FGO | 806857108 |
| FDX | FEDEX CORPORATION | 493 | $80 | 0.0% | $117.43 | +1.5% | COM | 31428X106 |
| EBAY | EBAY INC | 3,306 | $79 | 0.0% | $21.53 | +0.5% | COM | 278642103 |
| — | CERNER CORP | 1,496 | $79 | 0.0% | $53.88 | — | COM | 156782104 |
| RHI | ROBERT HALF INTL | 1,683 | $78 | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| ED | CONSOLIDATED EDISON | 1,001 | $77 | 0.0% | $37.40 | +33.1% | COM | 209115104 |
| HPQ | HP INC. | 6,286 | $77 | 0.0% | $9.09 | -15.2% | COM | 40434L105 |
| EL | ESTEE LAUDERCO INC | 801 | $76 | 0.0% | $78.56 | 0.0% | COM | 518439104 |
| SPG | SIMON PPTY GROUP | 367 | $76 | 0.0% | $115.91 | 0.0% | RET | 828806109 |
| IJS | ISHARES S&P SMALL CAP | 664 | $75 | 0.0% | $93.18 | — | UIE | 464287879 |
| — | DISCOVER FINANCIAL S | 1,429 | $73 | 0.0% | $51.08 | — | COM | 254709108 |
| SON | SONOCO PRODUCTS CO | 1,500 | $73 | 0.0% | $30.54 | 0.0% | COM | 835495102 |
| BAX | BAXTER INTERNATIONAL | 1,700 | $70 | 0.0% | $31.75 | +2.3% | COM | 071813109 |
| IVW | ISHARES S&P 500 GROWTH | 602 | $70 | 0.0% | $84.53 | — | UIE | 464287309 |
| VHT | VANGUARD HEALTH CARE | 567 | $70 | 0.0% | $135.10 | — | UIE | 92204A504 |
| — | SHIRE PLC F | 400 | $69 | 0.0% | $231.25 | — | ADR | 82481R106 |
| TM | TOYOTA MOTOR CORP F | 640 | $68 | 0.0% | $126.64 | — | ADR | 892331307 |
| — | UNILEVER PLC F | 1,500 | $68 | 0.0% | $44.17 | — | ADR | 904767704 |
| ARI | APOLLO COML REAL EST | 4,200 | $68 | 0.0% | $16.40 | — | RET | 03762U105 |
| — | WILLIAMS PARTNERS LP LP | 3,282 | $67 | 0.0% | $47.94 | — | MLP | 96949L105 |
| — | RR DONNELLEY & SONS | 4,000 | $66 | 0.0% | $18.21 | — | COM | 257867101 |
| — | AVON PRODUCTS INC | 13,715 | $66 | 0.0% | $8.28 | — | COM | 054303102 |
| — | JC PENNEY CO INC | 6,000 | $66 | 0.0% | $9.20 | — | COM | 708160106 |
| EMN | EASTMAN CHEMICAL CO | 900 | $65 | 0.0% | $54.86 | -13.5% | COM | 277432100 |
| — | AMERICA MOVIL SAB F | 4,200 | $65 | 0.0% | $21.67 | — | ADR | 02364W105 |
| VV | VANGUARD LARGE CAP ETF | 678 | $64 | 0.0% | $83.77 | — | UIE | 922908637 |
| FBIN | FORTUNE BRANDS HM&S | 1,124 | $63 | 0.0% | $28.52 | +30.6% | COM | 34964C106 |
| XLE | ENERGY SELECT SECTOR | 999 | $62 | 0.0% | $74.10 | — | UIE | 81369Y506 |
| HSBC | HSBC HLDGS PLC F | 2,000 | $62 | 0.0% | $45.12 | — | ADR | 404280406 |
| ENS | ENERSYS | 1,097 | $61 | 0.0% | $46.95 | 0.0% | COM | 29275Y102 |
| ICE | INTERCONTINENTAL EXC | 255 | $60 | 0.0% | $37.02 | +15.8% | COM | 45866F104 |
| — | GUGGENHEIM | 537 | $60 | 0.0% | $128.49 | — | UIE | 23130C108 |
| RMD | RESMED INC | 1,000 | $58 | 0.0% | $50.75 | -0.5% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTL | 700 | $58 | 0.0% | $105.95 | -23.2% | COM | 09061G101 |
| — | ALCOA INC | 6,000 | $57 | 0.0% | $10.02 | — | COM | 013817101 |
| — | GENESEE & WYOMING | 917 | $57 | 0.0% | $84.03 | — | COM | 371559105 |
| DE | DEERE & CO | 737 | $57 | 0.0% | $66.86 | -0.8% | COM | 244199105 |
| VNQ | VANGUARD REIT ETF IV | 684 | $57 | 0.0% | $82.85 | — | UIE | 922908553 |
| EMYB | EMBASSY BANCORP INC | 5,257 | $56 | 0.0% | $5.28 | +65.5% | COM | 290791102 |
| IDCC | INTERDIGITAL INC | 1,000 | $56 | 0.0% | $44.80 | +7.8% | COM | 45867G101 |
| — | ALLERGAN PLC F | 208 | $56 | 0.0% | $303.54 | — | FGO | G0177J108 |
| — | WESTERN ASST GLBL PARTNR | 7,000 | $56 | 0.0% | $9.92 | — | CEM | 95766G108 |
| QABA | FIRST TST NASDAQ ABA COM | 1,500 | $55 | 0.0% | $36.67 | — | UIE | 33736Q104 |
| TEVA | TEVA PHARM INDS LTD F | 1,020 | $55 | 0.0% | $45.33 | — | ADR | 881624209 |
| — | ANNALY CAPITAL MGMT | 5,333 | $55 | 0.0% | $10.40 | — | RET | 035710409 |
| IJK | ISHARES S&P MID CAP 400 | 340 | $55 | 0.0% | $129.27 | — | UIE | 464287606 |
| SYNA | SYNAPTICS INC | 675 | $54 | 0.0% | $54.78 | +38.4% | COM | 87157D109 |
| — | TEAM HEALTH HOLDINGS | 1,300 | $54 | 0.0% | $57.69 | — | COM | 87817A107 |
| — | VALSPAR CORPORATION | 500 | $54 | 0.0% | $77.27 | — | COM | 920355104 |
| — | WHOLE FOODS MARKET | 1,720 | $54 | 0.0% | $37.50 | — | COM | 966837106 |
| KWEB | KRANESHARES CSI CHINA | 1,500 | $54 | 0.0% | $34.93 | — | UIE | 500767306 |
| PNR | PENTAIR PLC F | 978 | $53 | 0.0% | $38.48 | -28.5% | FGO | G7S00T104 |
| GS | GOLDMAN SACHS GROUP | 340 | $53 | 0.0% | $126.69 | -0.4% | COM | 38141G104 |
| RHHBY | ROCHE HLDG AG F | 1,690 | $52 | 0.0% | $34.95 | — | ADR | 771195104 |
| NVS | NOVARTIS AG F | 723 | $52 | 0.0% | $98.23 | — | ADR | 66987V109 |
| CVE | CENOVUS ENERGY INC F | 4,000 | $52 | 0.0% | $10.06 | 0.0% | FGC | 15135U109 |
| SBUX | STARBUCKS CORP | 866 | $52 | 0.0% | $37.48 | +26.5% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 885 | $52 | 0.0% | $38.85 | 0.0% | COM | 30040W108 |
| — | AETNA INC | 450 | $51 | 0.0% | $90.40 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP | 800 | $51 | 0.0% | $35.91 | +19.4% | COM | 91913Y100 |
| — | DIGITAL REAL 6.625% PFD | 1,890 | $50 | 0.0% | $25.56 | — | PRE | 253868806 |
| — | TIFFANY & CO | 667 | $49 | 0.0% | $73.46 | — | COM | 886547108 |
| LDUR | PIMCO LOW DURATION | 492 | $49 | 0.0% | $99.59 | — | UIE | 72201R718 |
| RWO | SPDR DOW JONE GLOBAL | 1,000 | $49 | 0.0% | $49.38 | — | UIE | 78463X749 |
| BR | BROADRIDGE FINL SOLU | 810 | $48 | 0.0% | $32.46 | +41.7% | COM | 11133T103 |
| — | CENCOSUD SA F | 6,300 | $48 | 0.0% | $14.92 | — | ADR | 15132H101 |
| — | CDK GLOBAL INC | 1,006 | $47 | 0.0% | $44.15 | — | COM | 12508E101 |
| VBR | VANGUARD SMALL CAP VALUE | 457 | $47 | 0.0% | $90.40 | — | UIE | 922908611 |
| MANH | MANHATTAN ASSOCIATES | 803 | $46 | 0.0% | $33.01 | +68.5% | COM | 562750109 |
| FDM | FIRST TRUST DJ SEL | 1,401 | $46 | 0.0% | $26.35 | — | UIE | 33718M105 |
| — | ROYAL BANK SC 7.25% PFD | 1,800 | $46 | 0.0% | $25.56 | — | PRE | 780097713 |
| — | PROSHARES ULTRASHORT QQQ | 1,500 | $45 | 0.0% | $51.09 | — | UIE | 74348A426 |
| — | NABRIVA THERAPEUTICS F | 5,000 | $45 | 0.0% | $9.60 | — | ADR | 62957M104 |
| STLD | STEEL DYNAMICS INC | 2,000 | $45 | 0.0% | $16.98 | -9.6% | COM | 858119100 |
| EFG | ISHARES MSCI EAFE GROWTH | 667 | $44 | 0.0% | $63.36 | — | UIE | 464288885 |
| — | KAMAN CORPORATION | 1,000 | $43 | 0.0% | $42.00 | — | COM | 483548103 |
| 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 |
| PH | PARKER-HANNIFIN CORP | 372 | $41 | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUI F | 500 | $41 | 0.0% | $30.23 | +130.2% | FGO | V7780T103 |
| WY | WEYERHAEUSER CO | 1,312 | $41 | 0.0% | $20.44 | -11.2% | RET | 962166104 |
| — | CANADIAN PAC RAILWAY F | 300 | $40 | 0.0% | $160.00 | — | FGC | 13645T100 |
| IYR | ISHARES US REAL ESTATE | 500 | $39 | 0.0% | $69.90 | — | UIE | 464287739 |
| XHS | SPDR S&P HEALTH CARE | 696 | $39 | 0.0% | $80.50 | — | UIE | 78464A573 |
| — | 2U INC | 1,738 | $39 | 0.0% | $22.43 | — | COM | 90214J101 |
| GLD | SPDR GOLD SHARES ETF | 329 | $39 | 0.0% | $106.38 | — | UIE | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB | 610 | $39 | 0.0% | $29.99 | +49.4% | COM | 110122108 |
| — | ROYAL BANK SCO 6.6% PFD | 1,526 | $38 | 0.0% | $24.90 | — | PRE | 780097739 |
| — | YAHOO INC | 1,014 | $37 | 0.0% | $30.24 | — | COM | 984332106 |
| NVDA | NVIDIA CORP | 1,000 | $36 | 0.0% | $0.32 | +132.0% | COM | 67066G104 |
| — | ENERGY TRANSFER PART LP | 1,118 | $36 | 0.0% | $48.71 | — | MLP | 29273R109 |
| PRU | PRUDENTIAL FINANCIAL | 496 | $36 | 0.0% | $40.62 | +10.3% | COM | 744320102 |
| EARN | ELLINGTON RES MTG | 3,000 | $36 | 0.0% | $12.33 | — | RET | 288578107 |
| — | POWERSHARES DWA MOMENTUM | 894 | $36 | 0.0% | $40.27 | — | UIE | 73935X153 |
| — | VEREIT INC | 3,892 | $35 | 0.0% | $7.71 | — | RET | 92339V100 |
| BAYRY | BAYER AG F | 300 | $35 | 0.0% | $140.00 | — | ADR | 072730302 |
| AFL | AFLAC INC | 554 | $35 | 0.0% | $22.56 | +4.5% | COM | 001055102 |
| XLK | TECHNOLOGY SELECT SECTOR | 800 | $35 | 0.0% | $37.13 | — | UIE | 81369Y803 |
| RES | R P C INC | 2,500 | $35 | 0.0% | $10.82 | +1.7% | COM | 749660106 |
| PEG | PUB SVC ENTERPISE GP | 714 | $34 | 0.0% | $26.68 | +13.0% | COM | 744573106 |
| SO | SOUTHERN COMPANY | 661 | $34 | 0.0% | $27.65 | +16.5% | COM | 842587107 |
| — | VORNADO REAL 6.625% PFD | 1,322 | $34 | 0.0% | $24.96 | — | PRE | 929042802 |
| ZBH | ZIMMER BIOMET HLDGS | 320 | $34 | 0.0% | $86.46 | +3.2% | COM | 98956P102 |
| — | SANDISK CORP | 434 | $33 | 0.0% | $65.65 | — | COM | 80004C101 |
| NSC | NORFOLK SOUTHERN CO | 400 | $33 | 0.0% | $77.43 | -20.5% | COM | 655844108 |
| OSIS | O S I SYSTEMS INC | 500 | $33 | 0.0% | $68.42 | -3.3% | COM | 671044105 |
| CMI | CUMMINS INC | 300 | $33 | 0.0% | $103.63 | -28.4% | COM | 231021106 |
| VDE | VANGUARD ENERGY ETF IV | 389 | $33 | 0.0% | $113.03 | — | UIE | 92204A306 |
| HEFA | ISHARES CURRENCY HEDG | 1,380 | $33 | 0.0% | $28.04 | — | UIE | 46434V803 |
| SIEGY | SIEMENS A G F | 300 | $32 | 0.0% | $100.00 | — | ADR | 826197501 |
| — | ALLIANZGI CONV & INCM II | 6,642 | $32 | 0.0% | $6.95 | — | CEM | 018825109 |
| — | PUBLIC STORAGE 6.5% PFD | 1,270 | $32 | 0.0% | $25.49 | — | PRE | 74460D141 |
| ILMN | ILLUMINA INC | 200 | $32 | 0.0% | $78.44 | +94.9% | COM | 452327109 |
| — | RAYTHEON COMPANY | 250 | $31 | 0.0% | $71.88 | — | COM | 755111507 |
| ALL | ALLSTATE CORPORATION | 463 | $31 | 0.0% | $40.93 | +23.4% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRL | 66 | $31 | 0.0% | $11.74 | -18.9% | COM | 169656105 |
| KEX | KIRBY CORPORATION | 500 | $30 | 0.0% | $54.54 | 0.0% | COM | 497266106 |
| HIG | HARTFORD FINL SVC GP | 650 | $30 | 0.0% | $28.48 | +19.3% | COM | 416515104 |
| HSY | HERSHEY COMPANY | 318 | $29 | 0.0% | $73.69 | -4.3% | COM | 427866108 |
| MCO | MOODYS CORP | 300 | $29 | 0.0% | $81.56 | +0.0% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CO | 3,000 | $29 | 0.0% | $8.02 | +6.7% | COM | 682189105 |
| RY | ROYAL BANK OF CANADA F | 500 | $29 | 0.0% | $70.72 | -26.7% | FGC | 780087102 |
| — | KKR & CO LP LP | 2,000 | $29 | 0.0% | $22.38 | — | MLP | 48248M102 |
| IFGL | ISHARES INTERNATIONAL | 1,000 | $29 | 0.0% | $31.00 | — | UIE | 464288489 |
| — | VOLKSWAGEN A G F | 1,000 | $29 | 0.0% | $24.00 | — | ADR | 928662303 |
| VTI | VANGUARD TOTAL STOCK | 278 | $29 | 0.0% | $94.69 | — | UIE | 922908769 |
| — | KITE PHARMA INC | 600 | $28 | 0.0% | $58.33 | — | COM | 49803L109 |
| POST | POST HOLDINGS INC | 400 | $28 | 0.0% | $41.38 | +1.9% | COM | 737446104 |
| IYM | ISHARES US BASIC | 380 | $28 | 0.0% | $66.67 | — | UIE | 464287838 |
| PRE 7.25 PERP E | PARTNERRE LTD 7.25% PFD | 1,000 | $28 | 0.0% | $28.00 | — | PRE | G68603508 |
| GBX | GREENBRIER CO | 1,000 | $28 | 0.0% | $41.66 | -53.6% | COM | 393657101 |
| — | PAREXEL INTL CORP | 454 | $28 | 0.0% | $63.88 | — | COM | 699462107 |
| BMO | BANK OF MONTREAL F | 450 | $27 | 0.0% | $38.04 | -3.2% | FGC | 063671101 |
| — | POWERSHARES INDIA | 1,419 | $27 | 0.0% | $16.90 | — | UIE | 73935L100 |
| TD | TORONTO DOMINION BNK F | 621 | $27 | 0.0% | $38.60 | 0.0% | FGC | 891160509 |
| AMP | AMERIPRISE FINANCIAL | 284 | $27 | 0.0% | $81.55 | -10.7% | COM | 03076C106 |
| ECL | ECOLAB INC | 229 | $26 | 0.0% | $101.56 | -6.1% | COM | 278865100 |
| COTY | COTY INC | 926 | $26 | 0.0% | $24.15 | -5.7% | COM | 222070203 |
| — | Root9B Technologies | 21,740 | $26 | 0.0% | $1.56 | — | COM | 766650103 |
| PSX | PHILLIPS 66 | 295 | $26 | 0.0% | $40.89 | +37.0% | COM | 718546104 |
| IXC | ISHARES GLOBAL ENERGY | 840 | $25 | 0.0% | $35.33 | — | UIE | 464287341 |
| — | MCGRAW-HILL FIN | 250 | $25 | 0.0% | $53.94 | — | COM | 580645109 |
| CCK | CROWN HOLDINGS INC | 500 | $25 | 0.0% | $40.04 | +11.4% | COM | 228368106 |
| RSG | REPUBLIC SERVICES | 500 | $24 | 0.0% | $36.64 | +4.7% | COM | 760759100 |
| — | SPECTRA ENERGY CORP | 797 | $24 | 0.0% | $32.51 | — | COM | 847560109 |
| PRLB | PROTO LABS INC | 313 | $24 | 0.0% | $73.96 | -12.7% | COM | 743713109 |
| IFF | INTL FLAVORS& FRAGRA | 208 | $24 | 0.0% | $58.18 | +50.8% | COM | 459506101 |
| — | KANSAS CITY SOUTHERN | 279 | $24 | 0.0% | $100.01 | — | COM | 485170302 |
| MAT | MATTEL INCORPORATED | 712 | $24 | 0.0% | $35.03 | -13.3% | COM | 577081102 |
| CRS | CARPENTER TECHNOLOGY | 700 | $24 | 0.0% | $31.76 | -22.0% | COM | 144285103 |
| TSLA | TESLA MOTORS INC | 100 | $23 | 0.0% | $16.91 | -22.2% | COM | 88160R101 |
| HUM | HUMANA INC | 125 | $23 | 0.0% | $71.14 | +125.0% | COM | 444859102 |
| PWR | QUANTA SERVICES INC | 1,007 | $23 | 0.0% | $28.68 | -32.2% | COM | 74762E102 |
| WLY | WILEY & SONS INC JOH | 466 | $23 | 0.0% | $27.09 | +19.2% | COM | 968223206 |
| AB | ALLIANCEBERNSTEIN HL LP | 1,000 | $23 | 0.0% | $30.00 | — | MLP | 01881G106 |
| MBGAF | DAIMLER AG ORDF | 300 | $23 | 0.0% | $46.14 | -12.1% | FGO | D1668R123 |
| AZN | ASTRAZENECA PLC F | 800 | $23 | 0.0% | $46.88 | — | ADR | 046353108 |
| — | ABAXIS INC | 500 | $23 | 0.0% | $44.00 | — | COM | 002567105 |
| MSI | MOTOROLA SOLUTIONS | 293 | $22 | 0.0% | $47.81 | +21.2% | COM | 620076307 |
| DXJ | WISDOMTREE JAPAN HEDGED | 500 | $22 | 0.0% | $50.68 | — | UIE | 97717W851 |
| PKOH | PARK OHIO HOLDINGS | 500 | $21 | 0.0% | $45.62 | -42.8% | COM | 700666100 |
| — | VMWARE INC | 400 | $21 | 0.0% | $77.30 | — | COM | 928563402 |
| — | POTASH CORP SASK INC F | 1,260 | $21 | 0.0% | $36.19 | — | FGC | 73755L107 |
| — | WASTE CONNECTIONS | 325 | $21 | 0.0% | $42.83 | — | COM | 941053100 |
| EWW | ISHARES MSCI MEXICO | 396 | $21 | 0.0% | $52.17 | — | UIE | 464286822 |
| VWO | VANGUARD FTSE EMERGING | 609 | $21 | 0.0% | $33.97 | — | UIE | 922042858 |
| TGNA | TEGNA INC | 913 | $21 | 0.0% | $16.94 | -10.3% | COM | 87901J105 |
| IJT | ISHARES S&P SMLL CAP 600 | 169 | $21 | 0.0% | $95.24 | — | UIE | 464287887 |
| PFS | PROVIDENT FINANCIAL | 1,062 | $21 | 0.0% | $9.58 | +25.3% | COM | 74386T105 |
| TXT | TEXTRON INCORPORATED | 558 | $20 | 0.0% | $26.50 | +30.5% | COM | 883203101 |
| GAP | GAP INC | 675 | $20 | 0.0% | $26.93 | -31.3% | COM | 364760108 |
| — | S B A COMMUNICATIONS | 200 | $20 | 0.0% | $75.00 | — | COM | 78388J106 |
| GLW | CORNING INC | 935 | $20 | 0.0% | $16.60 | -14.2% | COM | 219350105 |
| NTRS | NORTHERN TRUST CORP | 300 | $20 | 0.0% | $56.07 | -14.6% | COM | 665859104 |
| — | FRONTIER COMM CO | 3,652 | $20 | 0.0% | $4.25 | — | COM | 35906A108 |
| — | MACQUARIE INFRASTRUC | 294 | $20 | 0.0% | $67.53 | — | COM | 55608B105 |
| BSX | BOSTON SCIENTIFIC CO | 1,000 | $19 | 0.0% | $17.57 | 0.0% | COM | 101137107 |
| XLV | SELECT SECTOR HEALTH | 278 | $19 | 0.0% | $55.00 | — | UIE | 81369Y209 |
| ABBNY | ABB LTD F | 1,000 | $19 | 0.0% | $24.60 | — | ADR | 000375204 |
| — | SNYDERS-LANCE INC | 600 | $19 | 0.0% | $35.00 | — | COM | 833551104 |
| — | ANADARKO PETROLEUM | 400 | $19 | 0.0% | $84.47 | — | COM | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY | 386 | $19 | 0.0% | $19.19 | -4.0% | COM | 595017104 |
| — | JUNO THERAPEUTICS | 500 | $19 | 0.0% | $60.00 | — | COM | 48205A109 |
| EBS | EMERGENT BIOSOLUTION | 500 | $18 | 0.0% | $14.48 | +144.0% | COM | 29089Q105 |
| — | MARKET VECTORS | 388 | $18 | 0.0% | $50.33 | — | UIE | 57060U605 |
| — | LINEAR TECHNOLOGY CO | 400 | $18 | 0.0% | $45.00 | — | COM | 535678106 |
| FSTR | FOSTER L B CO | 1,000 | $18 | 0.0% | $42.68 | -69.1% | COM | 350060109 |
| — | SEATTLE GENETICS INC | 500 | $18 | 0.0% | $34.00 | — | COM | 812578102 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $18 | 0.0% | $2.90 | +43.0% | COM | 760416107 |
| — | SUN HYDRAULICS INC | 500 | $17 | 0.0% | $42.00 | — | COM | 866942105 |
| EVC | ENTRAVISION COMMUN | 2,300 | $17 | 0.0% | $4.95 | -8.8% | COM | 29382R107 |
| — | PRAXAIR INC | 150 | $17 | 0.0% | $115.92 | — | COM | 74005P104 |
| EPHE | ISHARES MSCI PHILIPPINES | 473 | $17 | 0.0% | $33.83 | — | UIE | 46429B408 |
| — | CABELAS INC | 325 | $16 | 0.0% | $58.57 | — | COM | 126804301 |
| XLP | SPDR FUND CONSUMER | 304 | $16 | 0.0% | $42.64 | — | UIE | 81369Y308 |
| XLY | SPDR FUND CONSUMER | 197 | $16 | 0.0% | $68.44 | — | UIE | 81369Y407 |
| — | SAFEGUARD SCIENT INC | 1,184 | $16 | 0.0% | $16.04 | — | COM | 786449207 |
| WMB | WILLIAMS COMPANIES | 1,020 | $16 | 0.0% | $16.50 | -40.0% | COM | 969457100 |
| — | TEXTURA CORP | 877 | $16 | 0.0% | $20.24 | — | COM | 883211104 |
| MET | METLIFE INC | 357 | $16 | 0.0% | $32.82 | -18.5% | COM | 59156R108 |
| — | JOHNSON CONTROLS INC | 400 | $16 | 0.0% | $50.00 | — | COM | 478366107 |
| IYW | ISHARES US TECHNOLOGY | 137 | $15 | 0.0% | $75.76 | — | UIE | 464287721 |
| CAT | CATERPILLAR INC | 200 | $15 | 0.0% | $65.48 | -19.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC | 218 | $15 | 0.0% | $65.63 | -9.3% | COM | 571903202 |
| EUFN | ISHARES MSCI EUROPE | 825 | $15 | 0.0% | $23.03 | — | UIE | 464289180 |
| — | PROSHARES SHORT S&P 500 | 733 | $15 | 0.0% | $21.61 | — | UIE | 74347R503 |
| — | MANITOWOC FOODSRVE | 1,000 | $15 | 0.0% | $15.00 | — | COM | 563568104 |
| — | MARKET VECTORS MORNGTR | 500 | $15 | 0.0% | $30.00 | — | UIE | 57060U134 |
| — | WORLD WRESTLING ENTM | 856 | $15 | 0.0% | $10.25 | — | COM | 98156Q108 |
| — | WELLS FARGO & CO 8% PFD | 520 | $15 | 0.0% | $28.10 | — | PRE | 949746879 |
| DAL | DELTA AIR LINES INC | 304 | $15 | 0.0% | $37.18 | +11.3% | COM | 247361702 |
| — | ALEXANDRIA RE 6.45% PFD | 563 | $15 | 0.0% | $24.70 | — | PRE | 015271703 |
| PJT | P J T PARTNERS INCOR | 634 | $15 | 0.0% | $20.55 | +12.6% | COM | 69343T107 |
| AKAM | AKAMAI TECHNOLOGIES | 278 | $15 | 0.0% | $44.66 | +13.8% | COM | 00971T101 |
| — | ISHARES MSCI TAIWAN ETF | 1,077 | $15 | 0.0% | $13.39 | — | UIE | 464286731 |
| — | NIMBLE STORAGE INC | 1,973 | $15 | 0.0% | $30.92 | — | COM | 65440R101 |
| DES | WISDOMTREE SMALLCAP | 219 | $15 | 0.0% | $60.17 | — | UIE | 97717W604 |
| OLN | OLIN CORP | 800 | $14 | 0.0% | $21.65 | -46.2% | COM | 680665205 |
| SRPT | SAREPTA THERAPEUTICS | 700 | $14 | 0.0% | $33.50 | -47.8% | COM | 803607100 |
| — | GRACE W R & CO | 200 | $14 | 0.0% | $95.00 | — | COM | 38388F108 |
| CBRE | CBRE GROUP INC | 500 | $14 | 0.0% | $23.79 | +15.7% | COM | 12504L109 |
| BDX | BECTON DICKINSON&CO | 90 | $14 | 0.0% | $87.68 | +39.4% | COM | 075887109 |
| — | MARKET VECTORS AFRICA | 718 | $14 | 0.0% | $18.11 | — | UIE | 57060U787 |
| BAH | BOOZ ALLEN HAMILTON | 454 | $14 | 0.0% | $23.81 | +0.0% | COM | 099502106 |
| — | STARWOOD HTLS & RSTS | 154 | $13 | 0.0% | $77.92 | — | COM | 85590A401 |
| BXP | BOSTON PROPERTIES | 100 | $13 | 0.0% | $64.00 | +24.1% | RET | 101121101 |
| VEEV | VEEVA SYSTEMS INC | 502 | $13 | 0.0% | $25.46 | -3.8% | COM | 922475108 |
| — | ISHARES MSCI MALAYSIA | 1,411 | $13 | 0.0% | $7.80 | — | UIE | 464286830 |
| — | C D I CORP | 2,000 | $13 | 0.0% | $10.50 | — | COM | 125071100 |
| WIT | WIPRO LTD F | 1,042 | $13 | 0.0% | $11.52 | — | ADR | 97651M109 |
| — | ADT CORP | 310 | $13 | 0.0% | $37.43 | — | COM | 00101J106 |
| TOL | TOLL BROTHERS INC | 450 | $13 | 0.0% | $35.99 | -22.3% | COM | 889478103 |
| ADI | ANALOG DEVICES INC | 200 | $12 | 0.0% | $52.27 | -15.9% | COM | 032654105 |
| — | CANTEL MEDICAL CORP | 167 | $12 | 0.0% | $35.93 | — | COM | 138098108 |
| ISRG | INTUITIVE SURGICAL | 20 | $12 | 0.0% | $55.14 | +12.4% | COM | 46120E602 |
| — | LEUCADIA NATIONAL CO | 750 | $12 | 0.0% | $28.00 | — | COM | 527288104 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $12 | 0.0% | $29.17 | — | UIE | 78464A888 |
| MRSH | MARSH & MC LENNAN CO | 200 | $12 | 0.0% | $31.53 | +50.3% | COM | 571748102 |
| GLPI | GAMING & LEISURE PPT | 392 | $12 | 0.0% | $30.61 | — | RET | 36467J108 |
| NYT | NEW YORK TIMES | 943 | $12 | 0.0% | $12.00 | -3.7% | COM | 650111107 |
| GRMN | GARMIN LTD F | 300 | $12 | 0.0% | $33.67 | -16.1% | FGO | H2906T109 |
| — | FUJI HEAVY INDS LTD F | 150 | $11 | 0.0% | $80.00 | — | ADR | 359556206 |
| NUE | NUCOR CORP | 236 | $11 | 0.0% | $33.89 | -4.3% | COM | 670346105 |
| — | XEROX CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM | 984121103 |
| NTCT | NETSCOUT SYSTEMS INC | 499 | $11 | 0.0% | $31.83 | -29.2% | COM | 64115T104 |
| — | DUKE REALTY CORP | 500 | $11 | 0.0% | $18.00 | — | RET | 264411505 |
| SCHW | CHARLES SCHWAB CORP | 386 | $11 | 0.0% | $18.60 | +25.3% | COM | 808513105 |
| AWK | AMERICAN WATER WORKS | 159 | $11 | 0.0% | $52.10 | +3.3% | COM | 030420103 |
| — | AMERIGAS PARTNERS, L LP | 250 | $11 | 0.0% | $48.00 | — | MLP | 030975106 |
| PRTA | PROTHENA CORP PLC F | 275 | $11 | 0.0% | $9.30 | +320.7% | FGO | G72800108 |
| WDFC | WD-40 COMPANY | 100 | $11 | 0.0% | $88.52 | 0.0% | COM | 929236107 |
| — | PIONEER NATURAL RES | 80 | $11 | 0.0% | $137.50 | — | COM | 723787107 |
| VOD | VODAFONE GROUP F | 326 | $10 | 0.0% | $33.11 | — | ADR | 92857W308 |
| — | F E I COMPANY | 110 | $10 | 0.0% | $72.73 | — | COM | 30241L109 |
| — | SEAGATE TECHNOLOGY F | 300 | $10 | 0.0% | $53.69 | — | FGO | G7945M107 |
| — | GABELLI DIVIDEND & INCOM | 554 | $10 | 0.0% | $21.66 | — | CEM | 36242H104 |
| TRIP | TRIPADVISOR INC | 150 | $10 | 0.0% | $50.93 | +15.6% | COM | 896945201 |
| — | AGROFRESH SOLUTIONS | 1,500 | $10 | 0.0% | $6.67 | — | COM | 00856G109 |
| MU | MICRON TECHNOLOGY | 1,000 | $10 | 0.0% | $10.81 | +0.8% | COM | 595112103 |
| VIG | VANGUARD DIVIDEND | 123 | $10 | 0.0% | $65.04 | — | UIE | 921908844 |
| MPLX | MPLX LP LP | 345 | $10 | 0.0% | $32.22 | — | MLP | 55336V100 |
| VGK | VANGUARD FTSE EUROPE | 200 | $10 | 0.0% | $52.82 | — | UIE | 922042874 |
| — | DNP SELECT INCOME CF | 1,000 | $10 | 0.0% | $9.19 | — | CEM | 23325P104 |
| — | JP MORGAN CHASE ALERIAN | 361 | $10 | 0.0% | $45.68 | — | UIE | 46625H365 |
| — | MEDIVATION INC | 200 | $9 | 0.0% | $45.00 | — | COM | 58501N101 |
| MS | MORGAN STANL 6.875% PFD | 335 | $9 | 0.0% | $26.04 | -25.9% | PRE | 617446448 |
| CQP | CHENIERE ENERGY PTNR LP | 310 | $9 | 0.0% | $25.81 | — | MLP | 16411Q101 |
| BUD | ANHEUSER-BUSCH INBEV F | 75 | $9 | 0.0% | $106.84 | — | ADR | 03524A108 |
| SYY | SYSCO CORPORATION | 200 | $9 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| VRSN | VERISIGN INC | 100 | $9 | 0.0% | $51.88 | +56.1% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLINES | 204 | $9 | 0.0% | $15.37 | +135.5% | COM | 844741108 |
| — | A O N PLC F | 88 | $9 | 0.0% | $68.18 | — | FGO | G0408V102 |
| — | PHILLIPS 66 PARTNERS LP | 144 | $9 | 0.0% | $62.50 | — | MLP | 718549207 |
| XPO | XPO LOGISTICS INC | 300 | $9 | 0.0% | $9.93 | -12.2% | COM | 983793100 |
| AEIS | ADVANCED ENERGY IND | 250 | $9 | 0.0% | $25.59 | +12.1% | COM | 007973100 |
| NOK | NOKIA CORP SPON F | 1,511 | $9 | 0.0% | $3.93 | — | ADR | 654902204 |
| URI | UNITED RENTALS INC | 148 | $9 | 0.0% | $82.10 | -34.4% | COM | 911363109 |
| GWRE | GUIDEWIRE SOFTWARE | 167 | $9 | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| RIO | RIO TINTO PLC F | 322 | $9 | 0.0% | $43.60 | — | ADR | 767204100 |
| TYL | TYLER TECHNOLOGIES | 65 | $8 | 0.0% | $139.60 | -0.4% | COM | 902252105 |
| — | TUESDAY MORNING CORP | 1,000 | $8 | 0.0% | $8.85 | — | COM | 899035505 |
| SCHB | SCHWAB US BROAD MARKET | 154 | $8 | 0.0% | $48.55 | — | UIE | 808524102 |
| XYL | XYLEM INC. | 200 | $8 | 0.0% | $27.59 | +18.3% | COM | 98419M100 |
| — | NUVEEN NEW JERSEY MUNICI | 500 | $8 | 0.0% | $14.00 | — | CEM | 670702109 |
| — | DUN & BRADSTREET CO | 75 | $8 | 0.0% | $120.00 | — | COM | 26483E100 |
| KEQU | KEWAUNEE SCIENTIFIC | 473 | $8 | 0.0% | $15.44 | -2.3% | COM | 492854104 |
| AGG | ISHARES CORE US AGGRGT | 76 | $8 | 0.0% | $105.26 | — | UIE | 464287226 |
| SLYG | SPDR S&P 600 SMALL CAP | 45 | $8 | 0.0% | $175.41 | — | UIE | 78464A201 |
| FIVE | FIVE BELOW | 200 | $8 | 0.0% | $35.47 | +3.0% | COM | 33829M101 |
| ISCV | ISHARES MORN SMALL CAP | 65 | $8 | 0.0% | $101.34 | — | UIE | 464288703 |
| BND | VANGUARD TOTAL BOND | 95 | $8 | 0.0% | $80.82 | — | UIE | 921937835 |
| ACAZF | ACADIAN TIMBER CORP F | 500 | $8 | 0.0% | $7.94 | -8.2% | FGC | 004272100 |
| SWK | STANLEY BLACK & DECK | 71 | $7 | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| MSGS | MADISON SQUARE GARDE | 43 | $7 | 0.0% | $120.38 | -7.5% | COM | 55825T103 |
| LAMR | LAMAR ADVERTISING | 110 | $7 | 0.0% | $63.64 | — | RET | 512816109 |
| PAA | PLAINS ALL AMERICAN LP | 352 | $7 | 0.0% | $32.35 | — | MLP | 726503105 |
| MTB | M & T BANK CORP | 66 | $7 | 0.0% | $81.93 | 0.0% | COM | 55261F104 |
| OTTR | OTTER TAIL CORP | 233 | $7 | 0.0% | $20.92 | -1.8% | COM | 689648103 |
| — | GRUBHUB | 260 | $7 | 0.0% | $38.02 | — | COM | 400110102 |
| — | HANESBRANDS INC | 252 | $7 | 0.0% | $51.59 | — | COM | 410345102 |
| — | COACH INC | 164 | $7 | 0.0% | $42.68 | — | COM | 189754104 |
| INCY | INCYTE CORPORATION | 100 | $7 | 0.0% | $112.12 | -33.5% | COM | 45337C102 |
| DEO | DIAGEO PLC F | 66 | $7 | 0.0% | $106.70 | — | ADR | 25243Q205 |
| — | RELYPSA INC | 500 | $7 | 0.0% | $28.00 | — | COM | 759531106 |
| DLR | DIGITAL REALTY TRUST | 76 | $7 | 0.0% | $57.33 | 0.0% | RET | 253868103 |
| CHE | CHEMED CORPORATION | 50 | $7 | 0.0% | $134.23 | -3.1% | COM | 16359R103 |
| — | CENTURYLINK INC | 216 | $7 | 0.0% | $32.64 | — | COM | 156700106 |
| SJM | J M SMUCKER CO | 52 | $7 | 0.0% | $91.72 | +1.9% | COM | 832696405 |
| RYN | RAYONIER INC | 270 | $7 | 0.0% | $25.93 | — | RET | 754907103 |
| — | CALPINE CORP | 489 | $7 | 0.0% | $20.45 | — | COM | 131347304 |
| SUI | SUN COMMUNITIES | 100 | $7 | 0.0% | $70.00 | — | RET | 866674104 |
| — | NATIONAL GRID PLC F | 100 | $7 | 0.0% | $67.84 | — | ADR | 636274300 |
| — | MICHAEL KORS HLDGS F | 122 | $7 | 0.0% | $66.66 | — | FGO | G60754101 |
| EW | EDWARDS LIFESCIENCES | 68 | $6 | 0.0% | $23.36 | +18.1% | COM | 28176E108 |
| — | TERRA NITROGEN CO LP LP | 50 | $6 | 0.0% | $120.00 | — | MLP | 881005201 |
| NAVI | NAVIENT CORP | 524 | $6 | 0.0% | $20.55 | -49.4% | COM | 63938C108 |
| VSH | VISHAY INTERTECH | 500 | $6 | 0.0% | $10.89 | -12.7% | COM | 928298108 |
| GSM | FERROGLOBE PLC | 629 | $6 | 0.0% | $10.52 | -23.6% | FGO | G33856108 |
| LYB | LYONDELLBASELL INDS F | 71 | $6 | 0.0% | $45.77 | 0.0% | FGO | N53745100 |
| WBS | WEBSTER FINANCIAL CO | 175 | $6 | 0.0% | $37.24 | -8.0% | COM | 947890109 |
| ACAD | ACADIA PHARMACEUTL | 200 | $6 | 0.0% | $20.91 | +4.5% | COM | 004225108 |
| — | KUKA AG ORDF | 60 | $6 | 0.0% | $100.00 | — | UFO | D3862Y102 |
| — | VOYA PRIME RATE CF | 1,200 | $6 | 0.0% | $5.00 | — | CEM | 92913A100 |
| — | GOLDMAN SACHS 5.95% PFD | 250 | $6 | 0.0% | $24.00 | — | PRE | 38145G209 |
| — | WESTERN GAS EQTY LP LP | 161 | $6 | 0.0% | $37.27 | — | MLP | 95825R103 |
| NI | NISOURCE INC HOLDING | 250 | $6 | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| OPK | OPKO HEALTH INC | 597 | $6 | 0.0% | $8.56 | +6.7% | COM | 68375N103 |
| SCHF | SCHWAB INTERNATIONAL | 204 | $6 | 0.0% | $29.99 | — | UIE | 808524805 |
| — | AMERICAN INTL GRO 21 WTS | 307 | $6 | 0.0% | $17.37 | — | WAR | 026874156 |
| — | ROVI CORPORATION | 300 | $6 | 0.0% | $20.00 | — | COM | 779376102 |
| EWUS | ISHARES MSCI UK SMALL | 160 | $6 | 0.0% | $39.65 | — | UIE | 46429B416 |
| — | OXFORD LANE CAPITAL | 585 | $5 | 0.0% | $11.16 | — | COM | 691543102 |
| AZO | AUTOZONE INC | 6 | $5 | 0.0% | $407.86 | +85.5% | COM | 053332102 |
| RITM | NEW RESIDENTIAL INVE | 445 | $5 | 0.0% | $11.24 | — | RET | 64828T201 |
| — | CHIMERA INVESTMENT | 400 | $5 | 0.0% | $12.50 | — | COM | 16934Q208 |
| EWP | ISHARES MSCI SPAIN | 184 | $5 | 0.0% | $40.45 | — | UIE | 464286764 |
| — | ISHARES MSCI UNITED | 320 | $5 | 0.0% | $19.71 | — | UIE | 46434V548 |
| NWSA | NEWS CORP | 428 | $5 | 0.0% | $14.03 | -25.1% | COM | 65249B109 |
| — | DOMTAR CORPORATION F | 127 | $5 | 0.0% | $39.37 | — | FGC | 257559203 |
| CC | CHEMOURS COMPANY | 731 | $5 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| CCL | CARNIVAL CORP F | 100 | $5 | 0.0% | $27.66 | +53.2% | FGO | 143658300 |
| — | TIME INC | 356 | $5 | 0.0% | $25.28 | — | COM | 887228104 |
| — | SUMMIT MIDSTREAM LP LP | 285 | $5 | 0.0% | $17.54 | — | MLP | 866142102 |
| CBT | CABOT CORPORATION | 100 | $5 | 0.0% | $33.82 | 0.0% | COM | 127055101 |
| — | NAVIOS MARITIME MID LP | 518 | $5 | 0.0% | $9.65 | — | MLP | Y62134104 |
| — | PEOPLES UNITED FINL | 285 | $5 | 0.0% | $18.04 | — | COM | 712704105 |
| — | SPECTRANETICS CORP | 350 | $5 | 0.0% | $11.43 | — | COM | 84760C107 |
| — | MALLINCKRODT PUB F | 76 | $5 | 0.0% | $39.60 | — | FGO | G5785G107 |
| IUSG | ISHARES CORE US GROWTH | 65 | $5 | 0.0% | $76.92 | — | UIE | 464287671 |
| — | L BRANDS INC | 57 | $5 | 0.0% | $87.72 | — | COM | 501797104 |
| FIS | FIDELITY NATL INFO | 62 | $4 | 0.0% | $50.57 | 0.0% | COM | 31620M106 |
| WIP | SPDR CITI INTL GOV INFL | 72 | $4 | 0.0% | $52.87 | — | UIE | 78464A490 |
| — | MANITOWOC COMPANY | 1,000 | $4 | 0.0% | $20.20 | — | COM | 563571108 |
| SHAK | SHAKE SHACK | 120 | $4 | 0.0% | $36.00 | 0.0% | COM | 819047101 |
| — | PROS HOLDINGS INC | 373 | $4 | 0.0% | $24.27 | — | COM | 74346Y103 |
| — | PNC FINANCIA 6.125% PFD | 151 | $4 | 0.0% | $26.49 | — | PRE | 693475857 |
| XBI | SPDR S&P BIOTECH ETF IV | 84 | $4 | 0.0% | $99.21 | — | UIE | 78464A870 |
| PRGO | PERRIGO CO PLC F | 29 | $4 | 0.0% | $154.09 | -11.2% | FGO | G97822103 |
| IRBTQ | IROBOT CORP | 100 | $4 | 0.0% | $32.34 | +0.6% | COM | 462726100 |
| MFC | MANULIFE FINANCIAL F | 291 | $4 | 0.0% | $15.16 | -11.6% | FGC | 56501R106 |
| — | OWENS ILLINOIS INC | 250 | $4 | 0.0% | $24.00 | — | COM | 690768403 |
| ULTA | ULTA SALON COSM&FRAG | 20 | $4 | 0.0% | $174.23 | 0.0% | COM | 90384S303 |
| CLX | CLOROX COMPANY | 30 | $4 | 0.0% | $63.67 | +51.0% | COM | 189054109 |
| — | GANNETT CO INC | 290 | $4 | 0.0% | $13.79 | — | COM | 36473H104 |
| — | G C P APPLIED TECHNO | 200 | $4 | 0.0% | $20.00 | — | COM | 36164Y101 |
| CME | CME GROUP INC | 42 | $4 | 0.0% | $62.99 | 0.0% | COM | 12572Q105 |
| — | XL GROUP PLC F | 100 | $4 | 0.0% | $40.00 | — | FGO | G98290102 |
| — | GUGGENHEIM TIMBER ETF | 194 | $4 | 0.0% | $26.77 | — | UIE | 18383Q879 |
| RNR | RENAISSANCERE HLDGS F | 30 | $4 | 0.0% | $113.56 | 0.0% | FGO | G7496G103 |
| URBN | URBAN OUTFITTERS INC | 124 | $4 | 0.0% | $25.95 | +1.9% | COM | 917047102 |
| SCHM | CHARLES SCHWAB US MC | 100 | $4 | 0.0% | $40.00 | — | UIE | 808524508 |
| — | I T T CORPORATION | 100 | $4 | 0.0% | $40.00 | — | COM | 450911201 |
| — | CBS CORP | 72 | $4 | 0.0% | $57.11 | — | COM | 124857202 |
| CAKE | CHEESECAKE FACTORY | 70 | $4 | 0.0% | $37.35 | +7.5% | COM | 163072101 |
| QRVO | QORVO INC | 87 | $4 | 0.0% | $71.21 | -38.8% | COM | 74736K101 |
| HAS | HASBRO INC | 50 | $4 | 0.0% | $36.45 | +46.8% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 125 | $4 | 0.0% | $47.98 | -32.4% | COM | 16411R208 |
| — | EARTHLINK HOLDINGS | 652 | $4 | 0.0% | $3.42 | — | COM | 27033X101 |
| ETN | EATON CORP PLC F | 65 | $4 | 0.0% | $56.27 | -21.4% | FGO | G29183103 |
| DBJP | DEUTSCH X TRK MSCI JPN | 118 | $4 | 0.0% | $34.70 | — | UIE | 233051507 |
| VPL | VANGUARD FTSE PACIFIC | 75 | $4 | 0.0% | $53.33 | — | UIE | 922042866 |
| — | JARDEN CORP | 45 | $3 | 0.0% | $66.67 | — | COM | 471109108 |
| — | CAPITAL ONE FINL 6% PFD | 108 | $3 | 0.0% | $27.78 | — | PRE | 14040H402 |
| — | DENBURY RES INC | 1,500 | $3 | 0.0% | $16.67 | — | COM | 247916208 |
| — | THERAPEUTICSMD INC | 400 | $3 | 0.0% | $10.00 | — | COM | 88338N107 |
| — | NATIONAL OILWELL VAR | 100 | $3 | 0.0% | $49.17 | — | COM | 637071101 |
| — | HCP INC REIT | 85 | $3 | 0.0% | $35.29 | — | RET | 40414L109 |
| — | HESS CORPORATION | 50 | $3 | 0.0% | $76.33 | — | COM | 42809H107 |
| HST | HOST HOTELS & RESORT | 205 | $3 | 0.0% | $10.71 | -5.6% | RET | 44107P104 |
| — | AMERN CAP AGY CRP | 185 | $3 | 0.0% | $22.77 | — | RET | 02503X105 |
| STM | STMICROELECTRONICS F | 500 | $3 | 0.0% | $8.80 | — | ADR | 861012102 |
| 1741046D | STERIS PLC F | 37 | $3 | 0.0% | $81.08 | — | FGO | G84720104 |
| RS | RELIANCE STL & ALUMI | 37 | $3 | 0.0% | $60.51 | 0.0% | COM | 759509102 |
| — | MICHAELS COMPANIES | 125 | $3 | 0.0% | $25.60 | — | COM | 59408Q106 |
| — | REACHLOCAL INC | 1,500 | $3 | 0.0% | $12.00 | — | COM | 75525F104 |
| — | BANK OF NY MEL 5.2% PFD | 105 | $3 | 0.0% | $28.57 | — | PRE | 064058209 |
| — | MARIN SOFTWARE INC | 1,000 | $3 | 0.0% | $10.00 | — | COM | 56804T106 |
| PPC | PILGRIMS PRIDE CORP | 120 | $3 | 0.0% | $23.21 | 0.0% | COM | 72147K108 |
| — | PINNACLE FOODS INC | 59 | $3 | 0.0% | $50.85 | — | COM | 72348P104 |
| UGL | PROSHARES ULTRA GOLD | 85 | $3 | 0.0% | $47.06 | — | UIE | 74347W601 |
| — | SOTHEBYS | 100 | $3 | 0.0% | $40.00 | — | COM | 835898107 |
| — | BANK OF AMERIC 6.5% PFD | 130 | $3 | 0.0% | $23.08 | — | PRE | 060505310 |
| — | BB&T CORPORATION | 100 | $3 | 0.0% | $39.51 | — | COM | 054937107 |
| CMS | C M S ENERGY CORP | 62 | $3 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| — | ENLINK MIDSTREAM L L | 277 | $3 | 0.0% | $43.32 | — | COM | 29336T100 |
| — | FEDERAL REALTY INVT | 20 | $3 | 0.0% | $150.00 | — | RET | 313747206 |
| — | FERRELLGAS PARTNERS LP | 156 | $3 | 0.0% | $19.23 | — | MLP | 315293100 |
| — | 21ST CENT FOX | 100 | $3 | 0.0% | $36.03 | — | COM | 90130A101 |
| VOYA | VOYA FINANCIAL INC | 100 | $3 | 0.0% | $35.79 | -24.2% | COM | 929089100 |
| — | KOREA FUND INC NEW | 80 | $3 | 0.0% | $29.69 | — | CEM | 500634209 |
| LVS | LAS VEGAS SANDS CORP | 67 | $3 | 0.0% | $48.15 | -26.7% | COM | 517834107 |
| LFVN | LIFEVANTAGE CORP | 286 | $3 | 0.0% | $7.55 | +17.7% | COM | 53222K205 |
| — | GLOBAL X FTSE PORTUGAL | 289 | $3 | 0.0% | $17.99 | — | UIE | 37950E192 |
| RYAAY | RYANAIR HLDGS PLC F | 30 | $3 | 0.0% | $100.00 | — | ADR | 783513203 |
| — | GUGGENHEIM SOLAR ETF | 111 | $3 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| — | RITE AID CORPORATION | 400 | $3 | 0.0% | $7.50 | — | COM | 767754104 |
| — | GOLDMAN SACHS 5.5% PFD | 126 | $3 | 0.0% | $23.81 | — | PRE | 38145G308 |
| — | SEADRILL LTD F | 1,000 | $3 | 0.0% | $22.97 | — | FGO | G7945E105 |
| RSTRF | RESTAURANT BRANDS IN F | 85 | $3 | 0.0% | $35.29 | — | FGC | 76090H103 |
| ACM | AECOM | 92 | $3 | 0.0% | $26.69 | 0.0% | COM | 00766T100 |
| — | CYPRESS SEMICONDUCTR | 357 | $3 | 0.0% | $9.30 | — | COM | 232806109 |
| UDR | UDR INC. | 45 | $2 | 0.0% | $25.22 | 0.0% | RET | 902653104 |
| — | GLOBAL X MSCI GREECE | 258 | $2 | 0.0% | $23.51 | — | UIE | 37950E366 |
| DOX | AMDOCS LIMITED F | 32 | $2 | 0.0% | $46.46 | 0.0% | FGO | G02602103 |
| NEE | NEXTERA ENERGY INC | 20 | $2 | 0.0% | $18.06 | +20.7% | COM | 65339F101 |
| OHI | OMEGA HLTHCARE INVTS | 56 | $2 | 0.0% | $35.71 | — | RET | 681936100 |
| AAL | AMERICAN AIRLS GROUP | 60 | $2 | 0.0% | $47.16 | -18.3% | COM | 02376R102 |
| — | CITIGROUP IN 6.875% PFD | 72 | $2 | 0.0% | $27.78 | — | PRE | 172967341 |
| CFG | CITIZENS FINL GROUP | 88 | $2 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| SEE | SEALED AIR CORP | 32 | $2 | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| — | HARRIS CORPORATION | 20 | $2 | 0.0% | $100.00 | — | COM | 413875105 |
| — | TWITTER INC | 150 | $2 | 0.0% | $13.33 | — | COM | 90184L102 |
| — | RETAIL OPPORTUNITY I | 84 | $2 | 0.0% | $23.81 | — | RET | 76131N101 |
| AIZ | ASSURANT INC | 32 | $2 | 0.0% | $38.35 | +62.7% | COM | 04621X108 |
| — | AEGON NV F | 221 | $2 | 0.0% | $8.35 | — | ADR | 007924103 |
| DVN | DEVON ENERGY CORP | 65 | $2 | 0.0% | $34.46 | -50.8% | COM | 25179M103 |
| APH | AMPHENOL CORP | 26 | $2 | 0.0% | $11.82 | 0.0% | COM | 032095101 |
| HIW | HIGHWOODS PPTY | 51 | $2 | 0.0% | $39.22 | — | RET | 431284108 |
| — | SYKES ENTERPRISES | 68 | $2 | 0.0% | $14.71 | — | COM | 871237103 |
| — | MORGAN STANL 7.125% PFD | 72 | $2 | 0.0% | $27.78 | — | PRE | 61762V200 |
| TLOG | TETRALOGIC PHARMA CO | 12,000 | $2 | 0.0% | $4.47 | -93.8% | COM | 88165U109 |
| — | ARRIS INTL LTD F | 75 | $2 | 0.0% | $26.67 | — | FGO | G0551A103 |
| ARCC | ARES CAPITAL CORP | 147 | $2 | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| ARMK | ARAMARK | 51 | $2 | 0.0% | $20.31 | 0.0% | COM | 03852U106 |
| CALM | CAL MAINE FOODS INC | 38 | $2 | 0.0% | $37.54 | 0.0% | COM | 128030202 |
| SLF | SUN LIFE FINANCIAL F | 50 | $2 | 0.0% | $28.45 | +3.2% | FGC | 866796105 |
| OPLN | KAR AUCTION SERVICES | 58 | $2 | 0.0% | $13.25 | 0.0% | COM | 48238T109 |
| — | JPMORGAN CHAS 5.45% PFD | 71 | $2 | 0.0% | $28.17 | — | PRE | 46637G124 |
| — | HEALTHSOUTH CORP | 62 | $2 | 0.0% | $32.26 | — | COM | 421924309 |
| JJSF | J & J SNACK FOOD COR | 15 | $2 | 0.0% | $91.33 | 0.0% | COM | 466032109 |
| — | ITC HOLDINGS CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 465685105 |
| COF | CAPITAL ONE FINL | 36 | $2 | 0.0% | $55.37 | 0.0% | COM | 14040H105 |
| — | MEREDITH CORP | 35 | $2 | 0.0% | $57.14 | — | COM | 589433101 |
| — | CHARLES SCHWAB C 6% PFD | 93 | $2 | 0.0% | $21.51 | — | PRE | 808513402 |
| — | MORGAN STANL 6.625% PFD | 71 | $2 | 0.0% | $28.17 | — | PRE | 61762V507 |
| MLKN | MILLER HERMAN INC | 54 | $2 | 0.0% | $20.84 | 0.0% | COM | 600544100 |
| — | JPMORGAN CHASE 5.5% PFD | 93 | $2 | 0.0% | $21.51 | — | PRE | 48126E750 |
| — | DEUTSCHE BK C 6.55% PFD | 74 | $2 | 0.0% | $27.03 | — | PRE | 25153X208 |
| DTEGY | DEUTSCHE TELEKOM AG F | 100 | $2 | 0.0% | $18.10 | — | ADR | 251566105 |
| — | PROSAFE SE F | 4,000 | $2 | 0.0% | $8.32 | — | ADR | 74346V109 |
| — | BERRY PLASTICS GROUP | 50 | $2 | 0.0% | $40.00 | — | COM | 08579W103 |
| BCE | BCE INC F | 42 | $2 | 0.0% | $23.26 | 0.0% | FGC | 05534B760 |
| EXLS | EXLSERVICE HOLDINGS | 30 | $2 | 0.0% | $9.19 | 0.0% | COM | 302081104 |
| — | EXAMWORKS GROUP INC | 71 | $2 | 0.0% | $28.17 | — | COM | 30066A105 |
| MKL | MARKEL CORP | 2 | $2 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| — | BB&T CORPORA 5.625% PFD | 86 | $2 | 0.0% | $23.26 | — | PRE | 054937404 |
| PRKS | SEAWORLD ENTERTAINMT | 93 | $2 | 0.0% | $18.69 | 0.0% | COM | 81282V100 |
| BOH | BANK OF HAWAII CORP | 28 | $2 | 0.0% | $43.91 | 0.0% | COM | 062540109 |
| SSTK | SHUTTERSTOCK INC | 42 | $2 | 0.0% | $32.35 | 0.0% | COM | 825690100 |
| — | BANK OF AMER 6.625% PFD | 92 | $2 | 0.0% | $21.74 | — | PRE | 060505344 |
| — | STATE STREET COR 6% PFD | 72 | $2 | 0.0% | $27.78 | — | PRE | 857477889 |
| — | EVERBANK FINANCIAL | 100 | $2 | 0.0% | $20.00 | — | COM | 29977G102 |
| — | MAGAL SEC SYS LTD OR F | 500 | $2 | 0.0% | $4.00 | — | FGO | M6786D104 |
| — | M S G NETWORK INC | 130 | $2 | 0.0% | $23.08 | — | COM | 553573106 |
| — | LAB CO OF AMER HLDG | 16 | $2 | 0.0% | $125.00 | — | COM | 50540R409 |
| ERIC | ERICSSON LM TEL-SP F | 200 | $2 | 0.0% | $10.00 | — | ADR | 294821608 |
| RVTY | PERKINELMER INC | 39 | $2 | 0.0% | $46.38 | 0.0% | COM | 714046109 |
| — | ACXIOM CORP | 81 | $2 | 0.0% | $24.69 | — | COM | 005125109 |
| ET | ENERGY TRNFR EQUITY LP | 348 | $2 | 0.0% | $14.37 | — | MLP | 29273V100 |
| — | PHYSICIANS REALTY TR | 111 | $2 | 0.0% | $18.02 | — | RET | 71943U104 |
| — | FANNIE MAE 6.3% PFD | 375 | $2 | 0.0% | $8.00 | — | PRE | 313586703 |
| SHOO | MADDEN STEVEN LTD | 61 | $2 | 0.0% | $19.22 | 0.0% | COM | 556269108 |
| — | BLUE NILE INC | 60 | $2 | 0.0% | $33.33 | — | COM | 09578R103 |
| BB | BLACKBERRY LTD F | 300 | $2 | 0.0% | $9.71 | -22.7% | FGC | 09228F103 |
| — | MARKET VECTORS SOLAR | 44 | $2 | 0.0% | $45.45 | — | UIE | 57061R783 |
| LEN | LENNAR CORP | 33 | $2 | 0.0% | $37.34 | 0.0% | COM | 526057104 |
| — | LAM RESEARCH CORP | 21 | $2 | 0.0% | $95.24 | — | COM | 512807108 |
| — | WELLS FARGO & 5.85% PFD | 81 | $2 | 0.0% | $24.69 | — | PRE | 949746556 |
| — | WELLS FARGO 6.625% PFD | 70 | $2 | 0.0% | $28.57 | — | PRE | 949746465 |
| BC | BRUNSWICK CORP | 23 | $1 | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| FNF | FIDELITY NATL FINL | 16 | $1 | 0.0% | $17.29 | -11.7% | COM | 31620R303 |
| — | LIFEPOINT HEALTH INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53219L109 |
| DDD | 3D SYSTEMS CORP | 84 | $1 | 0.0% | $45.09 | -77.1% | COM | 88554D205 |
| EXAS | EXACT SCIENCES CORP | 216 | $1 | 0.0% | $11.25 | -43.1% | COM | 30063P105 |
| ESNT | ESSENT GROUP LTD | 71 | $1 | 0.0% | $17.11 | 0.0% | COM | G3198U102 |
| — | BRIDGEPOINT EDUCATN | 120 | $1 | 0.0% | $8.33 | — | COM | 10807M105 |
| BKH | BLACK HILLS CORP | 13 | $1 | 0.0% | $37.32 | 0.0% | COM | 092113109 |
| — | VANTIV INC | 25 | $1 | 0.0% | $40.00 | — | COM | 92210H105 |
| — | VASCULAR SOLUTIONS | 29 | $1 | 0.0% | $34.48 | — | COM | 92231M109 |
| — | BB&T CORPORATI 5.2% PFD | 51 | $1 | 0.0% | $19.61 | — | PRE | 054937800 |
| — | BB&T CORPORATI 5.2% PFD | 25 | $1 | 0.0% | $40.00 | — | PRE | 054937602 |
| — | BB&T CORPORAT 5.85% PFD | 29 | $1 | 0.0% | $34.48 | — | PRE | 054937206 |
| — | STATE STREET C 5.9% PFD | 43 | $1 | 0.0% | $23.26 | — | PRE | 857477608 |
| — | STATE STREET 5.25% PFD | 50 | $1 | 0.0% | $20.00 | — | PRE | 857477509 |
| — | SPLUNK INC | 15 | $1 | 0.0% | $66.67 | — | COM | 848637104 |
| SOUHY | SOUTH32 LTD F | 200 | $1 | 0.0% | $5.00 | — | ADR | 84473L105 |
| SBNY | SIGNATURE BANK | 7 | $1 | 0.0% | $142.86 | — | COM | 82669G104 |
| — | SENIOR HSG PPTY TR | 74 | $1 | 0.0% | $13.51 | — | RET | 81721M109 |
| WSO | WATSCO INC | 10 | $1 | 0.0% | $121.32 | 0.0% | COM | 942622200 |
| PBH | PRESTIGE BRANDS HOLD | 25 | $1 | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| — | POWERSHARES WILDER CLEAN | 310 | $1 | 0.0% | $3.23 | — | UIE | 73935X500 |
| — | PIONEER ENERGY SERVC | 400 | $1 | 0.0% | $7.50 | — | COM | 723664108 |
| EPU | ISHARES MSCI ALL PERU | 42 | $1 | 0.0% | $34.37 | — | UIE | 464289842 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1 | 0.0% | $5.43 | +48.0% | FGO | Y2573F102 |
| FRCB | FIRST REPUBLIC BANK | 15 | $1 | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES | 19 | $1 | 0.0% | $36.99 | -4.8% | COM | 00846U101 |
| — | GOLDMAN SACH 6.375% PFD | 43 | $1 | 0.0% | $23.26 | — | PRE | 38148B108 |
| RPM | RPM INTERNATIONAL | 22 | $1 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| — | RICE ENERGY INC | 86 | $1 | 0.0% | $11.63 | — | COM | 762760106 |
| — | ALLSTATE COR 6.625% PFD | 29 | $1 | 0.0% | $34.48 | — | PRE | 020002879 |
| — | U S BANCORP 6.5% PFD | 45 | $1 | 0.0% | $22.22 | — | PRE | 902973833 |
| — | REPUBLIC AIRWAYS HLD | 420 | $1 | 0.0% | $2.38 | — | COM | 760276105 |
| RNR 5.375 PERP E | RENAISSANCER 5.375% PFD | 30 | $1 | 0.0% | $33.33 | — | PRE | G7498P119 |
| — | UBS PREF FDG 0.853% PFD | 64 | $1 | 0.0% | $15.63 | — | PRE | 90263W201 |
| ABCP | AMBASE CORP | 565 | $1 | 0.0% | $1.16 | +68.2% | COM | 023164106 |
| AMCX | AMC NETWORKS INC CL | 20 | $1 | 0.0% | $68.47 | 0.0% | COM | 00164V103 |
| — | WELLTOWER INC 6.5% PFD | 20 | $1 | 0.0% | $50.00 | — | PRE | 95040Q302 |
| WAL | WESTERN ALLIANCE BNC | 40 | $1 | 0.0% | $27.15 | 0.0% | COM | 957638109 |
| — | UNITED STATES NATURAL | 106 | $1 | 0.0% | $18.87 | — | UIE | 912318201 |
| — | WESTROCK CO | 32 | $1 | 0.0% | $31.25 | — | COM | 96145D105 |
| ODFL | OLD DOMINION FREIGHT | 20 | $1 | 0.0% | $19.69 | 0.0% | COM | 679580100 |
| — | WPX ENERGY INC | 214 | $1 | 0.0% | $18.69 | — | COM | 98212B103 |
| AXS 6.875 PERP C | AXIS CAPITAL 6.875% PFD | 40 | $1 | 0.0% | $25.00 | — | PRE | G0692U307 |
| — | BANK OF AMER 6.204% PFD | 29 | $1 | 0.0% | $34.48 | — | PRE | 060505831 |
| — | NUTRI SYSTEM INC | 63 | $1 | 0.0% | $15.87 | — | COM | 67069D108 |
| — | ZOES KITCHEN INC | 20 | $1 | 0.0% | $50.00 | — | COM | 98979J109 |
| — | CIMAREX ENERGY CO | 14 | $1 | 0.0% | $71.43 | — | COM | 171798101 |
| — | CLIFFS NATURAL RES | 400 | $1 | 0.0% | $17.50 | — | COM | 18683K101 |
| — | BANK OF AMER 6.625% PFD | 33 | $1 | 0.0% | $30.30 | — | PRE | 060505740 |
| — | CITIGROUP INC 5.8% PFD | 41 | $1 | 0.0% | $24.39 | — | PRE | 172967366 |
| — | CITIGROUP IN 7.125% PFD | 26 | $1 | 0.0% | $38.46 | — | PRE | 172967358 |
| — | CITIGROUP IN 6.875% PFD | 30 | $1 | 0.0% | $33.33 | — | PRE | 172967333 |
| — | HALYARD HEALTH INC | 18 | $1 | 0.0% | $52.63 | — | COM | 40650V100 |
| — | PUBLIC STORAG 5.75% PFD | 45 | $1 | 0.0% | $22.22 | — | PRE | 74460W404 |
| — | I N G GROEP 6.125% PFD | 31 | $1 | 0.0% | $32.26 | — | PRE | 456837509 |
| MSM | MSC INDL DIRECT INC | 18 | $1 | 0.0% | $66.99 | 0.0% | COM | 553530106 |
| HP | HELMERICH & PAYNE | 9 | $1 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| — | INTERCONTL HTLS F | 13 | $1 | 0.0% | $76.92 | — | ADR | 45857P509 |
| — | T C F FINANCIA 7.5% PFD | 29 | $1 | 0.0% | $34.48 | — | PRE | 872277207 |
| — | NATL RETAIL 6.625% PFD | 34 | $1 | 0.0% | $29.41 | — | PRE | 637417601 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $52.42 | +18.4% | COM | 285512109 |
| — | EKSO BIONICS HLDGS | 1,000 | $1 | 0.0% | $2.00 | — | COM | 282644103 |
| — | ANGLOGOLD ASHANTI F | 100 | $1 | 0.0% | $10.00 | — | ADR | 035128206 |
| ACGL 6.75 PERP C | ARCH CAP GROU 6.75% PFD | 39 | $1 | 0.0% | $25.64 | — | PRE | G0450A204 |
| MC | MOELIS & COMPANY | 35 | $1 | 0.0% | $12.17 | 0.0% | COM | 60786M105 |
| — | KIMCO REALTY 5.625% PFD | 26 | $1 | 0.0% | $38.46 | — | PRE | 49446R745 |
| — | PUBLIC STORAGE 5.2% PFD | 20 | $1 | 0.0% | $50.00 | — | PRE | 74460W875 |
| — | REGIONS FINA 6.375% PFD | 34 | $1 | 0.0% | $29.41 | — | PRE | 7591EP506 |
| — | KIMCO REALTY COR 6% PFD | 33 | $1 | 0.0% | $30.30 | — | PRE | 49446R794 |
| RRGB | RED ROBIN GRMT BURGR | 19 | $1 | 0.0% | $62.27 | 0.0% | COM | 75689M101 |
| — | REALTY INCM 6.625% PFD | 39 | $1 | 0.0% | $25.64 | — | PRE | 756109807 |
| — | REALOGY HOLDINGS CO | 30 | $1 | 0.0% | $33.33 | — | COM | 75605Y106 |
| — | PS BUSINESS PARK 6% PFD | 40 | $1 | 0.0% | $25.00 | — | PRE | 69360J685 |
| — | CHARLES SCHWAB C 6% PFD | 32 | $1 | 0.0% | $31.25 | — | PRE | 808513204 |
| — | RBS CAPITAL FU 5.9% PFD | 25 | $1 | 0.0% | $40.00 | — | PRE | 74928K208 |
| — | PS BUSINESS P 6.45% PFD | 25 | $1 | 0.0% | $40.00 | — | PRE | 69360J719 |
| — | JACOBS ENGINEERING | 32 | $1 | 0.0% | $31.25 | — | COM | 469814107 |
| MD | MEDNAX INC | 8 | $1 | 0.0% | $66.34 | 0.0% | COM | 58502B106 |
| — | CARRIZO OIL & GAS | 48 | $1 | 0.0% | $20.83 | — | COM | 144577103 |
| — | CARDTRONICS INC | 34 | $1 | 0.0% | $29.41 | — | COM | 14161H108 |
| — | JPMORGAN CHA 6.125% PFD | 44 | $1 | 0.0% | $22.73 | — | PRE | 48127R461 |
| — | JPMORGAN CHASE 6.3% PFD | 30 | $1 | 0.0% | $33.33 | — | PRE | 481246700 |
| — | JPMORGAN CHASE 6.7% PFD | 40 | $1 | 0.0% | $25.00 | — | PRE | 48127A161 |
| CPTP | CAPITAL PROPERTIES | 75 | $1 | 0.0% | $9.04 | -9.9% | COM | 140430109 |
| — | QUINTILES TRANSNATL | 12 | $1 | 0.0% | $83.33 | — | COM | 74876Y101 |
| — | CAPITAL ONE FI 6.7% PFD | 43 | $1 | 0.0% | $23.26 | — | PRE | 14040H709 |
| — | CAPITAL ONE FI 6.2% PFD | 20 | $1 | 0.0% | $50.00 | — | PRE | 14040H881 |
| — | PUBLIC STORAGE 5.9% PFD | 42 | $1 | 0.0% | $23.81 | — | PRE | 74460W206 |
| MMS | MAXIMUS INC | 23 | $1 | 0.0% | $51.00 | 0.0% | COM | 577933104 |
| — | HOSPITALITY 7.125% PFD | 29 | $1 | 0.0% | $34.48 | — | PRE | 44106M607 |
| — | CAPITAL ONE F 6.25% PFD | 28 | $1 | 0.0% | $35.71 | — | PRE | 14040H600 |
| — | PUBLIC STORAG 6.35% PFD | 27 | $1 | 0.0% | $37.04 | — | PRE | 74460D125 |
| — | SUNEDISON INC | 1,100 | $1 | 0.0% | $8.33 | — | COM | 86732Y109 |
| HUBB | HUBBELL INC | 13 | $1 | 0.0% | $77.49 | 0.0% | COM | 443510607 |
| — | CAPSTONE THERAPEUTIC | 2,200 | $0 | 0.0% | — | — | COM | 14068E109 |
| SXC | SUNCOKE ENERGY INC | 15 | $0 | 0.0% | $14.60 | -70.9% | COM | 86722A103 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| HLX | HELIX ENERGY SOLUTN | 75 | $0 | 0.0% | $7.97 | -47.1% | COM | 42330P107 |
| — | RBS CAP FDG T 6.08% PFD | 13 | $0 | 0.0% | — | — | PRE | 74928P207 |
| — | CEREPLAST INC | 10 | $0 | 0.0% | — | — | COM | 156732406 |
| MMLP | MARTIN MIDSTREAM PTN LP | 7 | $0 | 0.0% | $43.96 | — | MLP | 573331105 |
| — | MOLECULAR INSIGHT PHAXXX | 12,500 | $0 | 0.0% | — | — | COM | 60852M104 |
| — | PUBLIC STORAGE 6% PFD | 18 | $0 | 0.0% | — | — | PRE | 74460W826 |
| — | MORGAN STANLEY 4% PFD | 23 | $0 | 0.0% | — | — | PRE | 61747S504 |
| — | HC2 HLDGS INC | 79 | $0 | 0.0% | — | — | COM | 404139107 |
| — | DIGITAL REALTY T 7% PFD | 12 | $0 | 0.0% | — | — | PRE | 253868707 |
| ARKAY | ARKEMA F | 5 | $0 | 0.0% | — | — | ADR | 041232109 |
| — | SUN AMERICAN BANCORP XXX | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| — | ARRIUM LTD ORDF | 1,532 | $0 | 0.0% | $0.65 | — | UFO | Q05369105 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| UOVEY | UTD OVERSEAS BK F | 3 | $0 | 0.0% | $27.81 | — | ADR | 911271302 |
| — | HEALTH-CHEM CORP | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| — | PS BUSINESS PA 5.7% PFD | 9 | $0 | 0.0% | — | — | PRE | 69360J644 |
| — | DIGITAL REAL 7.375% PFD | 15 | $0 | 0.0% | — | — | PRE | 253868871 |
| — | DIGITAL REAL 5.875% PFD | 15 | $0 | 0.0% | — | — | PRE | 253868889 |
| — | KIMCO REALTY C 5.5% PFD | 8 | $0 | 0.0% | — | — | PRE | 49446R778 |
| — | PUBLIC STORA 5.625% PFD | 14 | $0 | 0.0% | — | — | PRE | 74460W602 |
| KEYS | KEYSIGHT TECH INC | 9 | $0 | 0.0% | $32.07 | -21.8% | COM | 49338L103 |
| — | PUBLIC STORA 6.375% PFD | 9 | $0 | 0.0% | — | — | PRE | 74460W842 |
| HKTTF | HKT TRUST & HKT LTD ORDF | 16 | $0 | 0.0% | — | — | UFO | Y3R29Z107 |
| — | REGENCY CENTERS 6% PFD | 8 | $0 | 0.0% | — | — | PRE | 758849806 |
| — | TANZANIAN ROYALTY EX F | 100 | $0 | 0.0% | — | — | FGC | 87600U104 |
| — | PUBLIC STORA 5.375% PFD | 14 | $0 | 0.0% | — | — | PRE | 74460W800 |
| — | PS BUSINESS P 5.75% PFD | 14 | $0 | 0.0% | — | — | PRE | 69360J669 |
| — | REGENCY CENT 6.625% PFD | 18 | $0 | 0.0% | — | — | PRE | 758849707 |
| — | CALIFORNIA RESOURCES | 372 | $0 | 0.0% | $6.67 | — | COM | 13057Q107 |
| — | CHESAPEAKE ENERGY CO | 100 | $0 | 0.0% | $13.42 | — | COM | 165167107 |
| — | INVITAE CORP | 28 | $0 | 0.0% | — | — | COM | 46185L103 |
| — | CEDAR REALTY TR | 3 | $0 | 0.0% | — | — | RET | 150602209 |
| — | PUBLIC STORAGE 5.2% PFD | 15 | $0 | 0.0% | — | — | PRE | 74460W107 |
| — | INVENTRUST PPTYS CORP | 7,082 | $0 | 0.0% | — | — | RET | 46124J102 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | -74.4% | FGO | G05330108 |
| CAG | CONAGRA FOODS INC | 10 | $0 | 0.0% | $21.67 | +5.9% | COM | 205887102 |
| — | COMMONWEALTH EDISON LXXX | 3 | $0 | 0.0% | — | — | COM | 202795720 |
| AMD | ADVANCED MICRO DEVIC | 100 | $0 | 0.0% | $3.46 | -34.3% | COM | 007903107 |
| — | ALLSTATE CORP 6.75% PFD | 14 | $0 | 0.0% | — | — | PRE | 020002606 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| UAMY | U S ANTIMONY CORP | 1,481 | $0 | 0.0% | $1.36 | -81.9% | COM | 911549103 |
| SJT | SAN JUAN BASIN | 80 | $0 | 0.0% | $12.50 | — | UIE | 798241105 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| — | CV HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | COM | 12661F309 |
| AEP | AMER ELECTRIC PWR CO | 4 | $0 | 0.0% | $30.44 | +43.5% | COM | 025537101 |
| BBAL | NEW YORK HEALTH CARE | 36,000 | $0 | 0.0% | $0.01 | -80.7% | COM | 649487204 |
| — | OAKRIDGE ENERGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 673828208 |
| — | ALCATEL LUCENT F | 86 | $0 | 0.0% | $2.96 | — | ADR | 013904305 |
| RNR 6.08 PERP C | RENAISSANCERE 6.08% PFD | 5 | $0 | 0.0% | — | — | PRE | G7498P309 |
| — | SANOFI SPOND 20 RTF | 1,587 | $0 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $0 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| — | BANK OF AMER 6.375% PFD | 12 | $0 | 0.0% | — | — | PRE | 060505617 |
| CRT | CROSS TIMBERS ROYALTY | 1 | $0 | 0.0% | — | — | UIE | 22757R109 |
| — | OPEXA THERAPEUTICS | 31 | $0 | 0.0% | — | — | COM | 68372T301 |
| — | ALPHATEC HOLDINGS | 1,000 | $0 | 0.0% | $1.00 | — | COM | 02081G102 |
| — | USA SYNTHETIC FUEL | 54 | $0 | 0.0% | — | — | COM | 90290C103 |
| — | ASHLAND INC | 2 | $0 | 0.0% | — | — | COM | 044209104 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| — | WINTHROP REALTY TRUS | 4 | $0 | 0.0% | — | — | RET | 976391300 |
| — | CONTINENTAL RESOURCE | 10 | $0 | 0.0% | $84.30 | — | COM | 212015101 |
| — | BARRICK GOLD CORP F | 10 | $0 | 0.0% | $15.75 | — | FGC | 067901108 |
| — | WEBB INTERACTIVE SVC | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $16.63 | +27.3% | COM | 086516101 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $22.23 | -10.8% | COM | 92242T101 |
| — | BIOFORCE NANOSCIENCE | 33,333 | $0 | 0.0% | $0.03 | — | COM | 09064C107 |
| — | LIBERTY PROPERTY TRU | 10 | $0 | 0.0% | — | — | RET | 531172104 |
| — | FIREEYE INC | 20 | $0 | 0.0% | $50.00 | — | COM | 31816Q101 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | -2.7% | FGO | G49398103 |
| — | BONANZA CREEK ENERGY | 80 | $0 | 0.0% | $50.00 | — | COM | 097793103 |
| — | FIDELITY NATL FINL | 4 | $0 | 0.0% | — | — | COM | 31620R402 |
| — | PGI ENERGY INC PFD B | 4,000 | $0 | 0.0% | — | — | COM | 69341V997 |
| PGIE | PGI ENERGY INC | 4,000 | $0 | 0.0% | $0.00 | +885.2% | COM | 69341V104 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | +3.5% | COM | 00081T108 |
| — | ESPRIT HLDGS LIMITED F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| — | FAIRPOINT COMMUN INC XXX | 86 | $0 | 0.0% | — | — | COM | 305560104 |
| PCWLF | PCCW LIMITED ORDF | 600 | $0 | 0.0% | $0.54 | +6.9% | UFO | Y6802P120 |
| VRE | MACK-CALI REALTY COR | 10 | $0 | 0.0% | — | — | RET | 554489104 |
| — | VORNADO REALTY 5.4% PFD | 15 | $0 | 0.0% | — | — | PRE | 929042844 |
| — | VORNADO REALTY 5.7% PFD | 19 | $0 | 0.0% | — | — | PRE | 929042851 |
| — | VORNADO REAL 6.875% PFD | 11 | $0 | 0.0% | — | — | PRE | 929042869 |
| — | LEHMAN BROS HLDG 2011XXX | 2,500 | $0 | 0.0% | — | — | RES | 525ESC265 |
| — | W HOLDING CO NEW ORD XXX | 20 | $0 | 0.0% | — | — | FGO | 929251874 |
| FNMA | FANNIE MAE | 350 | $0 | 0.0% | $1.47 | 0.0% | COM | 313586109 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| VPG | VISHAY PRECISION GRP | 35 | $0 | 0.0% | $14.49 | -19.1% | COM | 92835K103 |
| — | SEVENTY SEVEN ENERGY | 7 | $0 | 0.0% | — | — | COM | 818097107 |
| FAST | FASTENAL CO | 3 | $0 | 0.0% | $8.66 | -3.2% | COM | 311900104 |
| — | FERTIL A CHRON INC | 1,500 | $0 | 0.0% | — | — | COM | 315522102 |