Location: Philadelphia, PA
CIK: 0001371726 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD F | 762,268 | $99.64M | 17.1% | $96.36 | +7.5% | FGO | H1467J104 |
| SPY | SPDR S&P 500 ETF IV | 273,663 | $57.33M | 9.8% | $173.85 | — | UIE | 78462F103 |
| WAB | WABTEC | 745,250 | $52.34M | 9.0% | $49.35 | +48.8% | COM | 929740108 |
| IVV | ISHARES CORE S&P 500 | 224,393 | $47.23M | 8.1% | $168.38 | — | UIE | 464287200 |
| APD | AIR PROD & CHEMICALS | 310,247 | $44.07M | 7.6% | $63.35 | +65.6% | COM | 009158106 |
| SDY | SPDR S&P DIVIDEND ETF IV | 302,315 | $25.37M | 4.3% | $77.81 | — | UIE | 78464A763 |
| ECC | EAGLE POINT CREDIT CF | 1,378,743 | $22.2M | 3.8% | $19.87 | — | CEM | 269808101 |
| AAPL | APPLE INC | 201,885 | $19.3M | 3.3% | $21.13 | +7.0% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 282,766 | $15.78M | 2.7% | $59.09 | — | UIE | 464287465 |
| XRAY | DENTSPLY SIRONA INC | 166,244 | $10.31M | 1.8% | $58.93 | +4.4% | COM | 24906P109 |
| BDN | BRANDYWINE REALTY TR | 528,761 | $8.883M | 1.5% | $13.29 | — | RET | 105368203 |
| IWM | ISHARES RUSSELL 2000 | 63,358 | $7.285M | 1.2% | $110.44 | — | UIE | 464287655 |
| ERIE | ERIE INDEMNITY CO | 61,439 | $6.103M | 1.0% | $56.19 | +37.6% | COM | 29530P102 |
| IWR | ISHARES RUSSELL MID CAP | 32,298 | $5.433M | 0.9% | $139.30 | — | UIE | 464287499 |
| — | CELGENE CORP | 43,039 | $4.245M | 0.7% | $113.79 | — | COM | 151020104 |
| PPL | PPL CORPORATION | 108,594 | $4.099M | 0.7% | $16.36 | +51.4% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 33,440 | $4.056M | 0.7% | $63.44 | +37.2% | COM | 478160104 |
| META | FACEBOOK INC | 34,560 | $3.95M | 0.7% | $67.82 | +68.7% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 39,337 | $3.687M | 0.6% | $53.99 | +7.2% | COM | 30231G102 |
| VTV | VANGUARD VALUE ETF IV | 41,300 | $3.51M | 0.6% | $81.52 | — | UIE | 922908744 |
| — | GLAXOSMITHKLINE PLC F | 76,187 | $3.302M | 0.6% | $51.02 | — | ADR | 37733W105 |
| IWF | ISHARES RUSSELL 1000 | 32,716 | $3.283M | 0.6% | $76.18 | — | UIE | 464287614 |
| ROG | ROGERS CORPORATION | 51,411 | $3.141M | 0.5% | $58.87 | +4.6% | COM | 775133101 |
| MDXG | MIMEDX GROUP INC | 368,570 | $2.941M | 0.5% | $8.31 | -6.4% | COM | 602496101 |
| IWB | ISHARES RUSSELL 1000 | 24,455 | $2.859M | 0.5% | $97.44 | — | UIE | 464287622 |
| — | PROSHARES ULTRAPRO SHORT | 100,000 | $2.624M | 0.4% | $31.00 | — | UIE | 74348A442 |
| VFC | VF CORPORATION | 38,528 | $2.369M | 0.4% | $51.85 | +14.1% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 65,488 | $2.062M | 0.4% | $26.47 | — | COM | 369604103 |
| EEM | ISHARES MSCI EMERGING | 54,261 | $1.864M | 0.3% | $32.35 | — | UIE | 464287234 |
| DVA | DAVITA HEALTHCARE PT | 23,790 | $1.839M | 0.3% | $61.59 | +22.7% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 7,024 | $1.743M | 0.3% | $83.86 | +117.4% | COM | 539830109 |
| — | 1/100 BERKSHIRE HTWY CLA | 800 | $1.736M | 0.3% | $1731.09 | — | COM | 084990175 |
| MSFT | MICROSOFT CORP | 33,208 | $1.699M | 0.3% | $31.44 | +46.3% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 2,411 | $1.696M | 0.3% | $36.70 | -0.8% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 29,786 | $1.596M | 0.3% | $46.40 | -13.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GRP INC | 10,546 | $1.489M | 0.3% | $51.44 | +121.9% | COM | 91324P102 |
| PFE | PFIZER INCORPORATED | 40,462 | $1.425M | 0.2% | $18.00 | +17.0% | COM | 717081103 |
| WWD | WOODWARD INC | 24,600 | $1.418M | 0.2% | $34.67 | +49.7% | COM | 980745103 |
| GOOG | ALPHABET INC. | 2,036 | $1.409M | 0.2% | $35.61 | +0.1% | COM | 02079K107 |
| AGYTF | ALLERGY THERAPEUTI ORDF | 5,668,354 | $1.396M | 0.2% | $0.19 | +138.1% | UFO | G0236K104 |
| VOO | VANGUARD S&P 500 ETF | 7,007 | $1.347M | 0.2% | $170.24 | — | UIE | 922908363 |
| — | MAGELLAN MIDSTREAM P LP | 16,984 | $1.291M | 0.2% | $69.95 | — | MLP | 559080106 |
| CE | CELANESE CORP | 19,507 | $1.277M | 0.2% | $37.98 | +52.1% | COM | 150870103 |
| — | ZAYO GROUP HOLDINGS | 45,287 | $1.265M | 0.2% | $26.53 | — | COM | 98919V105 |
| JPM | JPMORGAN CHASE & CO | 20,220 | $1.256M | 0.2% | $38.50 | +25.5% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 12,063 | $1.18M | 0.2% | $67.51 | +36.5% | COM | 254687106 |
| PCAR | PACCAR INC | 22,293 | $1.156M | 0.2% | $21.80 | +17.7% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,885 | $1.142M | 0.2% | $122.28 | +16.9% | COM | 084670702 |
| VZ | VERIZON COMMUNICATN | 20,347 | $1.136M | 0.2% | $27.25 | +15.5% | COM | 92343V104 |
| WFC | WELLS FARGO BK N A | 23,497 | $1.112M | 0.2% | $29.48 | +26.3% | COM | 949746101 |
| NVO | NOVO-NORDISK A-S F | 20,313 | $1.092M | 0.2% | $53.43 | — | ADR | 670100205 |
| — | ALPS ALERIAN MLP ETF | 85,527 | $1.088M | 0.2% | $12.06 | — | UIE | 00162Q866 |
| EQT | EQT CORP | 14,042 | $1.087M | 0.2% | $37.67 | -5.0% | COM | 26884L109 |
| BSV | VANGUARD SHORT-TERM BOND | 12,978 | $1.052M | 0.2% | $80.46 | — | UIE | 921937827 |
| DPZ | DOMINOS PIZZA INC | 7,864 | $1.033M | 0.2% | $99.27 | +15.0% | COM | 25754A201 |
| EXC | EXELON CORPORATION | 27,853 | $1.013M | 0.2% | $15.43 | +14.4% | COM | 30161N101 |
| — | BLACKSTONE GROUP LP LP | 40,427 | $992K | 0.2% | $25.23 | — | MLP | 09253U108 |
| HD | HOME DEPOT INC | 7,763 | $991K | 0.2% | $69.42 | +51.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,352 | $968K | 0.2% | $22.80 | +48.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 16,355 | $942K | 0.2% | $33.83 | +16.7% | COM | 58933Y105 |
| T | A T & T INC | 20,847 | $901K | 0.2% | $12.03 | +25.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 10,473 | $874K | 0.1% | $60.18 | +4.3% | COM | 375558103 |
| MMM | 3M COMPANY | 4,978 | $872K | 0.1% | $84.90 | +20.7% | COM | 88579Y101 |
| — | DOW CHEMICAL COMPANY | 17,393 | $865K | 0.1% | $38.18 | — | COM | 260543103 |
| — | POWERSHARES QQQ TRUST | 8,020 | $862K | 0.1% | $97.29 | — | UIE | 73935A104 |
| BP | BP PLC F | 24,185 | $859K | 0.1% | $40.39 | — | ADR | 055622104 |
| — | ENDURANCE SPECALTY F | 12,589 | $845K | 0.1% | $65.57 | — | FGO | G30397106 |
| PM | PHILIP MORRIS INTL | 8,298 | $844K | 0.1% | $48.92 | +25.5% | COM | 718172109 |
| — | TYCO INTL PLC F | 19,785 | $843K | 0.1% | $43.84 | — | FGO | G91442106 |
| EPS | WISDOMTREE EARNINGS 500 | 11,972 | $834K | 0.1% | $56.27 | — | UIE | 97717W588 |
| INTC | INTEL CORP | 25,083 | $823K | 0.1% | $22.80 | +10.2% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 7,826 | $820K | 0.1% | $68.61 | -2.7% | COM | 166764100 |
| IBB | ISHARES NASDAQ | 3,154 | $812K | 0.1% | $228.89 | — | UIE | 464287556 |
| IWS | ISHARES RUSSELL MID CAP | 10,372 | $771K | 0.1% | $68.64 | — | UIE | 464287473 |
| ACGL | ARCH CAP GROUP LTD F | 10,266 | $739K | 0.1% | $17.85 | +25.8% | FGO | G0450A105 |
| KHC | KRAFT HEINZ COMPANY | 8,311 | $735K | 0.1% | $48.18 | +11.2% | COM | 500754106 |
| IBM | IBM CORP | 4,837 | $734K | 0.1% | $109.81 | -13.4% | COM | 459200101 |
| CMCSA | COMCAST CORPORATION | 10,870 | $709K | 0.1% | $22.16 | +11.6% | COM | 20030N101 |
| DIA | SPDR DOW JONES | 3,863 | $691K | 0.1% | $161.43 | — | UIE | 78467X109 |
| MO | ALTRIA GROUP INC | 9,936 | $685K | 0.1% | $16.89 | +96.7% | COM | 02209S103 |
| EMLAF | EMPIRE COMPANY LTD F | 45,000 | $666K | 0.1% | $18.67 | -24.6% | FGC | 291843407 |
| CPB | CAMPBELL SOUP CO | 9,820 | $653K | 0.1% | $31.42 | +46.8% | COM | 134429109 |
| UPS | UNITED PARCEL SRVC | 6,050 | $652K | 0.1% | $67.31 | +8.6% | COM | 911312106 |
| — | STRATEGIC OIL & GAS F | 5,000,567 | $630K | 0.1% | $0.43 | — | FGC | 86277F101 |
| EMR | EMERSON ELECTRIC CO | 12,065 | $629K | 0.1% | $39.58 | +4.9% | COM | 291011104 |
| FCOB | 1ST COLONIAL BANCORP | 80,148 | $622K | 0.1% | $5.09 | +42.4% | COM | 319716106 |
| PNC | PNC FINANCIAL SRVCS | 7,449 | $606K | 0.1% | $48.57 | +29.6% | COM | 693475105 |
| — | POWERSHARES DWA MOMENTUM | 14,119 | $594K | 0.1% | $41.96 | — | UIE | 73935X153 |
| — | ROYAL DUTCH SHELL F | 10,534 | $582K | 0.1% | $49.30 | — | ADR | 780259206 |
| VB | VANGUARD SMALL CAP ETF | 4,976 | $576K | 0.1% | $112.68 | — | UIE | 922908751 |
| F | FORD MOTOR COMPANY | 45,722 | $575K | 0.1% | $7.66 | +3.6% | COM | 345370860 |
| AMGN | AMGEN INCORPORATED | 3,759 | $572K | 0.1% | $104.05 | +12.2% | COM | 031162100 |
| — | MEDIDATA SOLUTIONS | 12,011 | $563K | 0.1% | $45.99 | — | COM | 58471A105 |
| PG | PROCTER & GAMBLE | 6,572 | $556K | 0.1% | $57.31 | +10.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,903 | $518K | 0.1% | $266.69 | — | UIE | 78467Y107 |
| GOGO | GOGO INC | 61,528 | $516K | 0.1% | $21.24 | -53.1% | COM | 38046C109 |
| POR | PORTLAND GENERL ELEC | 11,433 | $504K | 0.1% | $19.93 | +43.2% | COM | 736508847 |
| — | DU PONT EI DE NEMOUR | 7,636 | $495K | 0.1% | $60.73 | — | COM | 263534109 |
| BA | BOEING CO | 3,813 | $495K | 0.1% | $121.04 | -2.1% | COM | 097023105 |
| CNI | CANADIAN NATL RAILWY F | 8,247 | $487K | 0.1% | $55.65 | -9.2% | FGC | 136375102 |
| BWX | SPDR BARCLAYS | 8,470 | $484K | 0.1% | $51.63 | — | UIE | 78464A516 |
| KRE | SPDR S&P REGIONAL | 12,220 | $469K | 0.1% | $37.52 | — | UIE | 78464A698 |
| XLF | SELECT STR FINANCIAL | 19,879 | $454K | 0.1% | $19.54 | — | UIE | 81369Y605 |
| IWO | ISHARES RUSSELL 2000 | 3,256 | $447K | 0.1% | $153.96 | — | UIE | 464287648 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,785 | $421K | 0.1% | $54.08 | — | UIE | 808524607 |
| PEP | PEPSICO INCORPORATED | 3,960 | $419K | 0.1% | $66.60 | +15.7% | COM | 713448108 |
| V | VISA INC | 5,409 | $401K | 0.1% | $63.61 | +15.1% | COM | 92826C839 |
| TGT | TARGET CORPORATION | 5,695 | $398K | 0.1% | $48.75 | +15.1% | COM | 87612E106 |
| — | SUNOCO LOGISTICS PTN LP | 13,856 | $398K | 0.1% | $55.54 | — | MLP | 86764L108 |
| DUK | DUKE ENERGY CORP | 4,599 | $395K | 0.1% | $45.29 | +18.8% | COM | 26441C204 |
| PFF | ISHARES U.S. PREFERRED | 9,872 | $394K | 0.1% | $38.48 | — | UIE | 464288687 |
| CSCO | CISCO SYSTEMS INC | 13,750 | $394K | 0.1% | $17.81 | +17.1% | COM | 17275R102 |
| — | GUGGEH S&P MIDCAP 400 | 3,146 | $382K | 0.1% | $123.56 | — | UIE | 78355W601 |
| — | IDERA PHARMA | 246,527 | $377K | 0.1% | $3.95 | — | COM | 45168K306 |
| — | FIRST NIAGARA FIN | 37,830 | $368K | 0.1% | $8.91 | — | COM | 33582V108 |
| REGN | REGENERON PHARMS INC | 1,034 | $361K | 0.1% | $390.57 | -1.9% | COM | 75886F107 |
| SENEA | SENECA FOODS CORP | 9,942 | $360K | 0.1% | $32.96 | +0.3% | COM | 817070501 |
| KO | COCA COLA COMPANY | 7,951 | $360K | 0.1% | $28.82 | +15.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,704 | $353K | 0.1% | $35.88 | +14.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 3,616 | $346K | 0.1% | $60.86 | +22.4% | COM | 126650100 |
| ADP | AUTO DATA PROCESSING | 3,771 | $346K | 0.1% | $59.36 | +20.9% | COM | 053015103 |
| IWD | ISHARES RUSSELL 1000 | 3,308 | $341K | 0.1% | $90.50 | — | UIE | 464287598 |
| NSRGY | NESTLE SA F | 4,341 | $336K | 0.1% | $75.18 | — | ADR | 641069406 |
| VO | VANGUARD MID CAP ETF IV | 2,668 | $330K | 0.1% | $118.77 | — | UIE | 922908629 |
| NVZMF | NOVOZYMES A/S ORDF | 6,900 | $329K | 0.1% | $37.83 | +7.6% | UFO | K7317J133 |
| IWP | ISHARES RUSSELL MID CAP | 3,498 | $327K | 0.1% | $84.29 | — | UIE | 464287481 |
| MCD | MC DONALDS CORP | 2,680 | $323K | 0.1% | $75.79 | +30.8% | COM | 580135101 |
| — | TE CONNECTIVITY LTD F | 5,558 | $317K | 0.1% | $62.31 | — | FGO | H84989104 |
| ACN | ACCENTURE PLC F | 2,743 | $311K | 0.1% | $88.91 | +12.3% | FGO | G1151C101 |
| FNDB | SCHWAB FUNDAMENTAL US | 10,330 | $310K | 0.1% | $30.01 | — | UIE | 808524789 |
| DVY | ISHARES SELECT DIVIDEND | 3,611 | $308K | 0.1% | $79.14 | — | UIE | 464287168 |
| — | EATON VNCE MGD GLBL BUY | 27,950 | $290K | 0.0% | $10.38 | — | CEM | 27829C105 |
| SCHB | SCHWAB US BROAD MARKET | 5,755 | $289K | 0.0% | $50.17 | — | UIE | 808524102 |
| GIS | GENERAL MILLS INC | 4,010 | $286K | 0.0% | $42.84 | +6.1% | COM | 370334104 |
| ILMN | ILLUMINA INC | 2,006 | $282K | 0.0% | $135.71 | +4.7% | COM | 452327109 |
| — | POWERSHARES S&P 500 LOW | 6,600 | $282K | 0.0% | $32.51 | — | UIE | 73937B779 |
| ITW | ILLINOIS TOOL WORKS | 2,693 | $280K | 0.0% | $57.03 | +46.0% | COM | 452308109 |
| VBK | VANGUARD SMALL CAP | 2,259 | $280K | 0.0% | $124.04 | — | UIE | 922908595 |
| CSX | CSX CORP | 10,628 | $277K | 0.0% | $6.87 | +10.3% | COM | 126408103 |
| UFI | UNIFI INC | 10,000 | $272K | 0.0% | $25.13 | 0.0% | COM | 904677200 |
| ATR | APTARGROUP INC | 3,400 | $269K | 0.0% | $65.16 | +4.3% | COM | 038336103 |
| EUFN | ISHARES MSCI EUROPE | 16,970 | $266K | 0.0% | $16.03 | — | UIE | 464289180 |
| HON | HONEYWELL INTL INC | 2,247 | $261K | 0.0% | $65.40 | +28.7% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 2,984 | $260K | 0.0% | $65.85 | +3.6% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS LP | 8,836 | $259K | 0.0% | $49.13 | — | MLP | 293792107 |
| — | EXPRESS SCRIPTS HLDG | 3,396 | $257K | 0.0% | $67.47 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA CORP | 19,386 | $257K | 0.0% | $10.58 | +7.2% | COM | 060505104 |
| — | GLOBAL X MLP ETF | 21,700 | $252K | 0.0% | $11.61 | — | UIE | 37950E473 |
| — | STERICYCLE INC | 2,400 | $250K | 0.0% | $119.85 | — | COM | 858912108 |
| FMC | F M C CORP | 5,280 | $245K | 0.0% | $40.94 | -23.5% | COM | 302491303 |
| — | TIME WARNER INC | 3,300 | $243K | 0.0% | $59.95 | — | COM | 887317303 |
| MDLZ | MONDELEZ INTL | 5,250 | $239K | 0.0% | $26.83 | +29.8% | COM | 609207105 |
| COST | COSTCO WHOLESALE CO | 1,513 | $238K | 0.0% | $111.65 | +14.7% | COM | 22160K105 |
| GNRC | GENERAC HOLDINGS INC | 6,800 | $238K | 0.0% | $38.21 | -3.4% | COM | 368736104 |
| CAPL | CROSSAMERICA PRTNRS LP | 9,325 | $229K | 0.0% | $24.56 | — | MLP | 22758A105 |
| — | ENDO INTL PLC F | 14,360 | $224K | 0.0% | $69.45 | — | FGO | G30401106 |
| GPC | GENUINE PARTS CO | 2,200 | $223K | 0.0% | $68.79 | +6.7% | COM | 372460105 |
| IVE | ISHARES S&P 500 VALUE | 2,383 | $221K | 0.0% | $75.86 | — | UIE | 464287408 |
| PPG | PPG INDUSTRIES INC | 2,100 | $219K | 0.0% | $79.50 | +15.2% | COM | 693506107 |
| C | CITIGROUP INC | 5,115 | $217K | 0.0% | $36.02 | -8.1% | COM | 172967424 |
| NFLX | NETFLIX INC | 2,348 | $215K | 0.0% | $9.99 | -3.8% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 5,480 | $215K | 0.0% | $33.28 | +0.2% | COM | 002824100 |
| MGA | MAGNA INTL INC F | 6,000 | $210K | 0.0% | $32.27 | -6.2% | FGC | 559222401 |
| — | AGRIUM INC F | 2,300 | $208K | 0.0% | $86.96 | — | FGC | 008916108 |
| — | EATON VANCE TAX ADVANTAG | 10,305 | $207K | 0.0% | $20.09 | — | CEM | 27828G107 |
| AIG | AMERICAN INTL GROUP | 3,855 | $204K | 0.0% | $40.42 | +7.1% | COM | 026874784 |
| WHR | WHIRLPOOL CORP | 1,215 | $202K | 0.0% | $170.09 | +3.7% | COM | 963320106 |
| VOT | VANGUARD MID CAP GROWTH | 1,979 | $202K | 0.0% | $81.52 | — | UIE | 922908538 |
| COLL | COLLEGIUM PHARMACEUT | 17,000 | $201K | 0.0% | $18.68 | -11.6% | COM | 19459J104 |
| IJH | ISHARES CORE S&P MID CAP | 1,328 | $198K | 0.0% | $117.44 | — | UIE | 464287507 |
| SCHH | CHARLES SCHWAB US REIT | 4,460 | $194K | 0.0% | $43.50 | — | UIE | 808524847 |
| — | GUGGENHEIM S&P 500 EQL | 2,400 | $193K | 0.0% | $80.42 | — | UIE | 78355W106 |
| CCI | CROWN CASTLE INTL CO | 1,905 | $193K | 0.0% | $57.60 | +5.3% | RET | 22822V101 |
| VLRS | CONTROLADORA VUELA F | 10,285 | $192K | 0.0% | $16.61 | — | ADR | 21240E105 |
| — | GUGGENHEIM S&P 500 PURE | 2,367 | $192K | 0.0% | $73.27 | — | UIE | 78355W403 |
| LLY | ELI LILLY & COMPANY | 2,431 | $191K | 0.0% | $46.06 | +39.2% | COM | 532457108 |
| — | LIBERTY INTERACTV | 7,470 | $190K | 0.0% | $27.37 | — | COM | 53071M104 |
| — | ONEOK PARTNERS LP LP | 4,665 | $187K | 0.0% | $49.52 | — | MLP | 68268N103 |
| — | PENN REAL EST | 8,731 | $187K | 0.0% | $20.71 | — | RET | 709102107 |
| KMPR | KEMPER CORPORATION | 6,000 | $186K | 0.0% | $32.74 | -4.8% | COM | 488401100 |
| MGV | VANGUARD MEGA CAP VALUE | 3,008 | $185K | 0.0% | $49.27 | — | UIE | 921910840 |
| — | TALEN ENERGY CORPORA | 13,461 | $182K | 0.0% | $17.14 | — | COM | 87422J105 |
| MTD | METTLER TOLEDO INTL F | 500 | $182K | 0.0% | $321.80 | +13.5% | FGO | 592688105 |
| — | SHIRE PLC F | 980 | $180K | 0.0% | $203.09 | — | ADR | 82481R106 |
| INTU | INTUIT INC | 1,600 | $179K | 0.0% | $54.39 | +78.8% | COM | 461202103 |
| IJR | ISHARES CORE S&P SMALL | 1,520 | $177K | 0.0% | $101.16 | — | UIE | 464287804 |
| HEI/A | HEICO CORP | 3,281 | $176K | 0.0% | $15.25 | +70.2% | COM | 422806208 |
| ORCL | ORACLE CORPORATION | 4,288 | $176K | 0.0% | $28.47 | +21.5% | COM | 68389X105 |
| — | SUNTRUST BANKS INC | 4,260 | $175K | 0.0% | $32.85 | — | COM | 867914103 |
| CABO | CABLE ONE INC | 341 | $174K | 0.0% | $366.69 | +16.5% | COM | 12685J105 |
| — | UNITED STATES OIL ETF | 14,900 | $172K | 0.0% | $9.71 | — | UIE | 91232N108 |
| SBUX | STARBUCKS CORP | 3,007 | $172K | 0.0% | $43.87 | +5.9% | COM | 855244109 |
| — | INTRA-CELLULAR THERA | 4,398 | $171K | 0.0% | $31.21 | — | COM | 46116X101 |
| WMT | WAL-MART STORES INC | 2,344 | $171K | 0.0% | $21.01 | -7.1% | COM | 931142103 |
| EFAV | ISHARES EDGE MSCI MIN | 2,563 | $170K | 0.0% | $66.33 | — | UIE | 46429B689 |
| MA | MASTERCARD INC | 1,904 | $168K | 0.0% | $80.05 | +12.8% | COM | 57636Q104 |
| — | AMBER ROAD INC | 21,718 | $167K | 0.0% | $5.74 | — | COM | 02318Y108 |
| GHC | GRAHAM HOLDINGS CO | 341 | $167K | 0.0% | $339.79 | +30.3% | COM | 384637104 |
| SAN | BANCO SANTANDER SA F | 42,303 | $166K | 0.0% | $7.11 | — | ADR | 05964H105 |
| BNDX | VANGUARD TOTAL INTERNATL | 2,984 | $166K | 0.0% | $52.76 | — | UIE | 92203J407 |
| DHR | DANAHER CORP | 1,612 | $163K | 0.0% | $36.00 | +11.3% | COM | 235851102 |
| WELL | WELLTOWER INC | 2,047 | $156K | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| — | TORTOISE ENERGY INFRASTR | 5,000 | $154K | 0.0% | $43.36 | — | CEM | 89147L100 |
| — | FMC TECHNOLOGIES INC | 5,742 | $153K | 0.0% | $48.45 | — | COM | 30249U101 |
| EMLP | FIRST TRUST NORTH | 6,129 | $151K | 0.0% | $21.12 | — | UIE | 33738D101 |
| ACH | OWENS &MINOR INC HLD | 4,000 | $150K | 0.0% | $28.88 | +15.5% | COM | 690732102 |
| — | P H H CORPORATION | 11,177 | $149K | 0.0% | $23.93 | — | COM | 693320202 |
| CRM | SALESFORCE COM | 1,879 | $149K | 0.0% | $59.50 | +30.3% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA | 1,972 | $146K | 0.0% | $60.18 | +10.2% | COM | 550021109 |
| TJX | TJX COMPANIES INC | 1,854 | $143K | 0.0% | $31.00 | +7.5% | COM | 872540109 |
| — | PACWEST BANCORP | 3,595 | $143K | 0.0% | $41.93 | — | COM | 695263103 |
| — | ASCENA RETAIL GROUP | 20,360 | $142K | 0.0% | $9.87 | — | COM | 04351G101 |
| — | CR BARD INCORPORATE | 599 | $141K | 0.0% | $211.46 | — | COM | 067383109 |
| IFF | INTL FLAVORS& FRAGRA | 1,109 | $140K | 0.0% | $90.11 | +8.2% | COM | 459506101 |
| KMI | KINDER MORGAN INC | 7,422 | $139K | 0.0% | $19.90 | -45.2% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTR F | 5,266 | $138K | 0.0% | $19.73 | — | ADR | 874039100 |
| NKE | NIKE INC | 2,494 | $138K | 0.0% | $53.00 | -5.1% | COM | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 1,852 | $136K | 0.0% | $49.87 | +14.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC F | 1,558 | $135K | 0.0% | $58.40 | +8.8% | FGO | G5960L103 |
| SLYG | SPDR S&P 600 SMALL CAP | 755 | $135K | 0.0% | $178.61 | — | UIE | 78464A201 |
| — | ALLIANCEBERNSTEIN GLBL H | 10,953 | $135K | 0.0% | $15.02 | — | CEM | 01879R106 |
| — | ACTUA CORPORATION | 15,000 | $135K | 0.0% | $9.00 | — | COM | 005094107 |
| IJJ | ISHARES S&P MID CAP 400 | 1,028 | $132K | 0.0% | $101.36 | — | UIE | 464287705 |
| EEMV | ISHARES EDGE MSCI MIN | 2,539 | $131K | 0.0% | $51.60 | — | UIE | 464286533 |
| — | BLACKROCK INC | 379 | $130K | 0.0% | $313.22 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INCO | 3,494 | $128K | 0.0% | $36.57 | +4.3% | COM | 70450Y103 |
| — | VECTOR GROUP LTD | 5,650 | $127K | 0.0% | $16.91 | — | COM | 92240M108 |
| AGO | ASSURED GUARANTY LTD F | 5,000 | $127K | 0.0% | $17.51 | +24.9% | FGO | G0585R106 |
| — | DISH NETWORK CORP | 2,400 | $126K | 0.0% | $52.50 | — | COM | 25470M109 |
| TRV | TRAVELERS COMPANIES | 1,062 | $126K | 0.0% | $84.82 | +7.9% | COM | 89417E109 |
| USB | U S BANCORP | 3,135 | $126K | 0.0% | $28.16 | +3.6% | COM | 902973304 |
| AMG | AFFILIATED MANAGERS | 880 | $124K | 0.0% | $142.64 | +11.1% | COM | 008252108 |
| BIDU | BAIDU INC F | 750 | $124K | 0.0% | $96.32 | — | ADR | 056752108 |
| — | GLAXOSMITHKLINE PL ORDF | 5,782 | $123K | 0.0% | $25.00 | — | UFO | G3910J112 |
| BK | BANK OF NY MELLON CO | 3,135 | $122K | 0.0% | $21.33 | +45.4% | COM | 064058100 |
| — | UNILEVER PLC F | 2,537 | $122K | 0.0% | $45.77 | — | ADR | 904767704 |
| — | AQUA AMERICA INC | 3,384 | $121K | 0.0% | $27.66 | — | COM | 03836W103 |
| VXF | VANGUARD EXTENDED MARKET | 1,409 | $120K | 0.0% | $71.21 | — | UIE | 922908652 |
| SON | SONOCO PRODUCTS CO | 2,400 | $119K | 0.0% | $31.98 | +7.5% | COM | 835495102 |
| — | D N B FINANCIAL CORP | 5,000 | $118K | 0.0% | $17.80 | — | COM | 233237106 |
| — | CERNER CORP | 1,997 | $117K | 0.0% | $55.06 | — | COM | 156782104 |
| — | POWERSHARES VARIABLE | 4,705 | $117K | 0.0% | $24.87 | — | UIE | 73937B597 |
| — | HOWARD BANCORP INC | 9,000 | $117K | 0.0% | $14.00 | — | COM | 442496105 |
| — | VEREIT INC 6.7% PFD | 4,452 | $115K | 0.0% | $24.26 | — | PRE | 92339V209 |
| HPE | HEWLETT PACKARD ENTE | 6,258 | $114K | 0.0% | $6.49 | +19.5% | COM | 42824C109 |
| — | WILLIAMS PARTNERS LP LP | 3,282 | $114K | 0.0% | $47.94 | — | MLP | 96949L105 |
| EFV | ISHARES MSCI EAFE VALUE | 2,665 | $114K | 0.0% | $48.62 | — | UIE | 464288877 |
| SPG | SIMON PPTY GROUP | 524 | $114K | 0.0% | $118.38 | +4.9% | RET | 828806109 |
| — | MONSANTO CO | 1,094 | $113K | 0.0% | $98.68 | — | COM | 61166W101 |
| ICF | ISHARES COHEN AND STEERS | 1,021 | $110K | 0.0% | $81.30 | — | UIE | 464287564 |
| — | DISCOVER FINANCIAL S | 2,054 | $110K | 0.0% | $51.84 | — | COM | 254709108 |
| BALL | BALL CORPORATION | 1,500 | $108K | 0.0% | $19.77 | +65.3% | COM | 058498106 |
| — | HORIZON PHARMA PLC F | 6,519 | $107K | 0.0% | $19.79 | — | FGO | G4617B105 |
| ES | EVERSOURCE ENERGY | 1,770 | $106K | 0.0% | $39.72 | +2.2% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICA | 1,218 | $105K | 0.0% | $120.80 | -28.5% | COM | 92532F100 |
| — | ALLIED WORLD ASSURAN F | 3,000 | $105K | 0.0% | $35.00 | — | FGO | H01531104 |
| TMO | THERMO FISHER SCNTFC | 711 | $105K | 0.0% | $116.77 | +23.0% | COM | 883556102 |
| EL | ESTEE LAUDERCO INC | 1,144 | $104K | 0.0% | $79.74 | +3.5% | COM | 518439104 |
| WU | WESTERN UNION CO | 5,400 | $104K | 0.0% | $19.26 | — | COM | 959802109 |
| LOW | LOWES COMPANIES INC | 1,314 | $104K | 0.0% | $52.53 | +23.3% | COM | 548661107 |
| UPRO | PROSHARES ULTRAPRO S&P | 1,547 | $103K | 0.0% | $67.86 | — | UIE | 74347X864 |
| — | GAIN CAPITAL HOLDING | 16,301 | $103K | 0.0% | $9.03 | — | COM | 36268W100 |
| NOC | NORTHROP GRUMMAN CO | 450 | $100K | 0.0% | $134.61 | +33.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,638 | $100K | 0.0% | $65.79 | -16.0% | COM | 025816109 |
| DOV | DOVER CORPORATION | 1,441 | $100K | 0.0% | $45.61 | +0.5% | COM | 260003108 |
| EBAY | EBAY INC | 4,255 | $100K | 0.0% | $21.52 | -0.2% | COM | 278642103 |
| — | LIBERTY INTERACTV | 2,622 | $97,000 | 0.0% | $72.38 | — | COM | 53071M880 |
| — | UNITED TECHNOLOGIES | 936 | $96,000 | 0.0% | $105.52 | — | COM | 913017109 |
| WOOD | ISHARES GLOBAL TIMBER | 2,093 | $95,000 | 0.0% | $52.81 | — | UIE | 464288174 |
| CBRE | CBRE GROUP INC | 3,600 | $95,000 | 0.0% | $28.49 | +2.7% | COM | 12504L109 |
| — | EMC CORP MASS | 3,437 | $93,000 | 0.0% | $26.77 | — | COM | 268648102 |
| — | NEW YORK REIT INC | 10,000 | $93,000 | 0.0% | $11.10 | — | RET | 64976L109 |
| SCZ | ISHARES MSCI EAFE SMALL | 1,900 | $92,000 | 0.0% | $45.87 | — | UIE | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB | 1,243 | $91,000 | 0.0% | $40.43 | +24.9% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY COMP | 1,003 | $91,000 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| — | GUGGENHEIM S&P 500 EQUAL | 1,610 | $90,000 | 0.0% | $55.90 | — | UIE | 78355W866 |
| MOH | MOLINA HEALTHCARE | 1,812 | $90,000 | 0.0% | $53.45 | 0.0% | COM | 60855R100 |
| — | KELLOGG COMPANY | 1,072 | $88,000 | 0.0% | $39.27 | +29.7% | COM | 487836108 |
| — | B G C PARTNERS | 10,000 | $87,000 | 0.0% | $6.05 | — | COM | 05541T101 |
| — | POWERSHARES GOLDEN | 3,000 | $85,000 | 0.0% | $30.00 | — | UIE | 73935X401 |
| GD | GENERAL DYNAMICS CO | 614 | $85,000 | 0.0% | $110.22 | +2.6% | COM | 369550108 |
| FVD | FIRST TRUST VALUE | 3,171 | $85,000 | 0.0% | $19.33 | — | UIE | 33734H106 |
| ALNY | ALNYLAM PHARMACEUTL | 1,500 | $83,000 | 0.0% | $98.06 | -35.8% | COM | 02043Q107 |
| ED | CONSOLIDATED EDISON | 1,001 | $81,000 | 0.0% | $37.40 | +42.2% | COM | 209115104 |
| — | KATE SPADE & CO | 3,910 | $81,000 | 0.0% | $37.09 | — | COM | 485865109 |
| BAX | BAXTER INTERNATIONAL | 1,760 | $80,000 | 0.0% | $31.94 | +17.3% | COM | 071813109 |
| HPQ | HP INC. | 6,264 | $79,000 | 0.0% | $9.09 | -0.3% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATN | 347 | $79,000 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| IJS | ISHARES S&P SMALL CAP | 666 | $78,000 | 0.0% | $93.18 | — | UIE | 464287879 |
| — | PWRSHR RAFI US 1500 SML | 780 | $76,000 | 0.0% | $97.44 | — | UIE | 73935X567 |
| FDX | FEDEX CORPORATION | 493 | $75,000 | 0.0% | $117.43 | +18.6% | COM | 31428X106 |
| — | VIACOM INC | 1,600 | $74,000 | 0.0% | $46.25 | — | COM | 92553P102 |
| VHT | VANGUARD HEALTH CARE | 569 | $74,000 | 0.0% | $135.10 | — | UIE | 92204A504 |
| IVW | ISHARES S&P 500 GROWTH | 605 | $71,000 | 0.0% | $84.53 | — | UIE | 464287309 |
| ARI | APOLLO COML REAL EST | 4,321 | $69,000 | 0.0% | $16.39 | — | RET | 03762U105 |
| XLE | ENERGY SELECT SECTOR | 1,005 | $69,000 | 0.0% | $74.10 | — | UIE | 81369Y506 |
| ENS | ENERSYS | 1,150 | $68,000 | 0.0% | $47.26 | +13.9% | COM | 29275Y102 |
| ICE | INTERCONTINENTAL EXC | 264 | $68,000 | 0.0% | $37.28 | +19.7% | COM | 45866F104 |
| — | RR DONNELLEY & SONS | 4,000 | $68,000 | 0.0% | $18.21 | — | COM | 257867101 |
| NVS | NOVARTIS AG F | 800 | $66,000 | 0.0% | $96.72 | — | ADR | 66987V109 |
| VV | VANGUARD LARGE CAP ETF | 679 | $65,000 | 0.0% | $83.77 | — | UIE | 922908637 |
| FBIN | FORTUNE BRANDS HM&S | 1,125 | $65,000 | 0.0% | $28.52 | +48.7% | COM | 34964C106 |
| UAA | UNDER ARMOUR INC | 1,583 | $64,000 | 0.0% | $39.86 | +0.2% | COM | 904311107 |
| TM | TOYOTA MOTOR CORP F | 640 | $64,000 | 0.0% | $126.64 | — | ADR | 892331307 |
| TBF | PROSHARE SHORT 20+ YEAR | 3,050 | $64,000 | 0.0% | $20.98 | — | UIE | 74347X849 |
| OXY | OCCIDENTAL PETROL CO | 842 | $64,000 | 0.0% | $54.08 | +4.9% | COM | 674599105 |
| — | ANNALY CAPITAL MGMT | 5,678 | $63,000 | 0.0% | $10.44 | — | RET | 035710409 |
| RMD | RESMED INC | 1,000 | $63,000 | 0.0% | $50.75 | +4.1% | COM | 761152107 |
| VNQ | VANGUARD REIT ETF | 686 | $61,000 | 0.0% | $82.85 | — | UIE | 922908553 |
| EMN | EASTMAN CHEMICAL CO | 900 | $61,000 | 0.0% | $54.86 | -2.4% | COM | 277432100 |
| CVE | CENOVUS ENERGY INC F | 4,400 | $61,000 | 0.0% | $10.25 | +19.0% | FGC | 15135U109 |
| — | WESTERN ASST GLBL PARTNR | 7,000 | $60,000 | 0.0% | $9.92 | — | CEM | 95766G108 |
| VYM | VANGUARD HIGH DIVIDEND | 827 | $59,000 | 0.0% | $71.34 | — | UIE | 921946406 |
| RHHBY | ROCHE HLDG AG F | 1,796 | $59,000 | 0.0% | $34.82 | — | ADR | 771195104 |
| — | GUGGENHEIM | 537 | $58,000 | 0.0% | $128.49 | — | UIE | 23130C108 |
| IJK | ISHARES S&P MID CAP 400 | 341 | $58,000 | 0.0% | $129.27 | — | UIE | 464287606 |
| — | WHOLE FOODS MARKET | 1,800 | $58,000 | 0.0% | $37.27 | — | COM | 966837106 |
| PNR | PENTAIR PLC F | 978 | $57,000 | 0.0% | $38.48 | -13.4% | FGO | G7S00T104 |
| — | AETNA INC | 463 | $57,000 | 0.0% | $91.32 | — | COM | 00817Y108 |
| — | CDK GLOBAL INC | 1,006 | $56,000 | 0.0% | $44.15 | — | COM | 12508E101 |
| — | CENCOSUD SA F | 6,300 | $56,000 | 0.0% | $14.92 | — | ADR | 15132H101 |
| BMRN | BIOMARIN PHARMACEUTL | 719 | $56,000 | 0.0% | $105.40 | -19.3% | COM | 09061G101 |
| — | ALCOA INC | 6,000 | $56,000 | 0.0% | $10.02 | — | COM | 013817101 |
| — | GENESEE & WYOMING | 952 | $56,000 | 0.0% | $83.10 | — | COM | 371559105 |
| MANH | MANHATTAN ASSOCIATES | 881 | $56,000 | 0.0% | $35.61 | +75.0% | COM | 562750109 |
| IDCC | INTERDIGITAL INC | 1,000 | $56,000 | 0.0% | $44.80 | +26.2% | COM | 45867G101 |
| — | 2U INC | 1,893 | $56,000 | 0.0% | $23.01 | — | COM | 90214J101 |
| CALM | CAL MAINE FOODS INC | 1,230 | $55,000 | 0.0% | $35.87 | -0.1% | COM | 128030202 |
| EMYB | EMBASSY BANCORP INC | 5,257 | $55,000 | 0.0% | $5.28 | +65.6% | COM | 290791102 |
| VCSH | VANGUARD SHORT TERM COR | 685 | $55,000 | 0.0% | $80.29 | — | UIE | 92206C409 |
| — | ALLERGAN PLC F | 236 | $55,000 | 0.0% | $295.17 | — | FGO | G0177J108 |
| — | VALSPAR CORPORATION | 500 | $54,000 | 0.0% | $77.27 | — | COM | 920355104 |
| — | JC PENNEY CO INC | 6,058 | $54,000 | 0.0% | $9.20 | — | COM | 708160106 |
| — | PROSHARES ULTRASHORT S&P | 3,000 | $53,000 | 0.0% | $37.69 | — | UIE | 74347B300 |
| BR | BROADRIDGE FINL SOLU | 810 | $53,000 | 0.0% | $32.46 | +61.8% | COM | 11133T103 |
| TEVA | TEVA PHARM INDS LTD F | 1,055 | $53,000 | 0.0% | $45.49 | — | ADR | 881624209 |
| — | TEAM HEALTH HOLDINGS | 1,300 | $53,000 | 0.0% | $57.69 | — | COM | 87817A107 |
| — | AVON PRODUCTS INC | 13,715 | $52,000 | 0.0% | $8.28 | — | COM | 054303102 |
| UA | UNDER ARMOUR INC | 1,416 | $52,000 | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| — | AMERICA MOVIL SAB F | 4,200 | $51,000 | 0.0% | $21.67 | — | ADR | 02364W105 |
| KWEB | KRANESHARES CSI CHINA | 1,500 | $51,000 | 0.0% | $34.93 | — | UIE | 500767306 |
| GS | GOLDMAN SACHS GROUP | 342 | $51,000 | 0.0% | $126.69 | +1.0% | COM | 38141G104 |
| — | DIGITAL REAL 6.625% PFD | 1,901 | $50,000 | 0.0% | $25.56 | — | PRE | 253868806 |
| STLD | STEEL DYNAMICS INC | 2,000 | $49,000 | 0.0% | $16.98 | +18.0% | COM | 858119100 |
| LDUR | PIMCO LOW DURATION | 492 | $49,000 | 0.0% | $99.59 | — | UIE | 72201R718 |
| RES | R P C INC | 3,160 | $49,000 | 0.0% | $11.21 | +13.3% | COM | 749660106 |
| VBR | VANGUARD SMALL CAP VALUE | 459 | $48,000 | 0.0% | $90.40 | — | UIE | 922908611 |
| IONS | IONIS PHARMACEUTICAL | 2,000 | $47,000 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| FDM | FIRST TRUST DJ SEL | 1,403 | $47,000 | 0.0% | $26.35 | — | UIE | 33718M105 |
| — | ROYAL BANK SC 7.25% PFD | 1,800 | $45,000 | 0.0% | $25.56 | — | PRE | 780097713 |
| EFG | ISHARES MSCI EAFE GROWTH | 677 | $44,000 | 0.0% | $63.39 | — | UIE | 464288885 |
| BF/A | BROWN FORMAN CORP | 410 | $44,000 | 0.0% | $26.12 | 0.0% | COM | 115637100 |
| — | JUNIPER NETWORKS INC | 1,966 | $44,000 | 0.0% | $22.38 | — | COM | 48203R104 |
| KMB | KIMBERLY-CLARK CORP | 310 | $43,000 | 0.0% | $73.99 | +27.0% | COM | 494368103 |
| — | ENERGY TRANSFER PART LP | 1,139 | $43,000 | 0.0% | $48.51 | — | MLP | 29273R109 |
| — | KAMAN CORPORATION | 1,000 | $43,000 | 0.0% | $42.00 | — | COM | 483548103 |
| OEF | ISHARES S&P 100 ETF | 465 | $43,000 | 0.0% | $81.72 | — | UIE | 464287101 |
| GLD | SPDR GOLD SHARES ETF | 329 | $42,000 | 0.0% | $106.38 | — | UIE | 78463V107 |
| VT | VANGUARD TOTAL WORLD | 730 | $42,000 | 0.0% | $52.05 | — | UIE | 922042742 |
| VLO | VALERO ENERGY CORP | 800 | $41,000 | 0.0% | $35.91 | +7.1% | COM | 91913Y100 |
| IYR | ISHARES US REAL ESTATE | 500 | $41,000 | 0.0% | $69.90 | — | UIE | 464287739 |
| TSLA | TESLA MOTORS INC | 191 | $41,000 | 0.0% | $16.07 | -5.7% | COM | 88160R101 |
| XHS | SPDR S&P HEALTH CARE | 697 | $40,000 | 0.0% | $80.50 | — | UIE | 78464A573 |
| AFL | AFLAC INC | 554 | $40,000 | 0.0% | $22.56 | +20.9% | COM | 001055102 |
| — | TIFFANY & CO | 667 | $40,000 | 0.0% | $73.46 | — | COM | 886547108 |
| PH | PARKER-HANNIFIN CORP | 372 | $40,000 | 0.0% | $85.95 | +12.2% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 1,312 | $39,000 | 0.0% | $20.44 | +3.3% | RET | 962166104 |
| EARN | ELLINGTON RES MTG | 3,000 | $39,000 | 0.0% | $12.33 | — | RET | 288578107 |
| — | VEREIT INC | 3,892 | $39,000 | 0.0% | $7.71 | — | RET | 92339V100 |
| TYL | TYLER TECHNOLOGIES | 234 | $39,000 | 0.0% | $145.42 | +1.5% | COM | 902252105 |
| — | ROYAL BANK SCO 6.6% PFD | 1,548 | $39,000 | 0.0% | $24.91 | — | PRE | 780097739 |
| — | CANADIAN PAC RAILWAY F | 300 | $39,000 | 0.0% | $160.00 | — | FGC | 13645T100 |
| NVDA | NVIDIA CORP | 830 | $39,000 | 0.0% | $0.32 | +214.7% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS | 320 | $39,000 | 0.0% | $86.46 | +21.0% | COM | 98956P102 |
| — | RAYTHEON COMPANY | 281 | $38,000 | 0.0% | $78.87 | — | COM | 755111507 |
| — | YAHOO INC | 1,014 | $38,000 | 0.0% | $30.24 | — | COM | 984332106 |
| SYNA | SYNAPTICS INC | 699 | $38,000 | 0.0% | $55.26 | +24.4% | COM | 87157D109 |
| SHYG | ISHARES HIGH YIELD | 820 | $38,000 | 0.0% | $46.34 | — | UIE | 46434V407 |
| AEE | AMEREN CORPORATION | 700 | $38,000 | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| — | NABRIVA THERAPEUTICS F | 5,000 | $38,000 | 0.0% | $9.60 | — | ADR | 62957M104 |
| VDE | VANGUARD ENERGY ETF | 391 | $37,000 | 0.0% | $113.03 | — | UIE | 92204A306 |
| HSY | HERSHEY COMPANY | 319 | $36,000 | 0.0% | $73.69 | +1.0% | COM | 427866108 |
| — | ALLIANZGI CONV & INCM II | 6,869 | $36,000 | 0.0% | $6.89 | — | CEM | 018825109 |
| XLK | TECHNOLOGY SELECT SECTOR | 800 | $35,000 | 0.0% | $37.13 | — | UIE | 81369Y803 |
| SO | SOUTHERN COMPANY | 661 | $35,000 | 0.0% | $27.65 | +21.6% | COM | 842587107 |
| — | BUCKEYE PARTNERS LP LP | 500 | $35,000 | 0.0% | $66.42 | — | MLP | 118230101 |
| PRU | PRUDENTIAL FINANCIAL | 496 | $35,000 | 0.0% | $40.62 | +20.6% | COM | 744320102 |
| — | VORNADO REAL 6.625% PFD | 1,322 | $35,000 | 0.0% | $24.96 | — | PRE | 929042802 |
| NSC | NORFOLK SOUTHERN CO | 400 | $34,000 | 0.0% | $77.43 | -10.0% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN CRUI F | 500 | $34,000 | 0.0% | $30.23 | +127.0% | FGO | V7780T103 |
| CMI | CUMMINS INC | 300 | $34,000 | 0.0% | $103.63 | -15.4% | COM | 231021106 |
| PEG | PUB SVC ENTERPISE GP | 714 | $33,000 | 0.0% | $26.68 | +21.9% | COM | 744573106 |
| POST | POST HOLDINGS INC | 400 | $33,000 | 0.0% | $41.38 | +16.9% | COM | 737446104 |
| BMO | BANK OF MONTREAL F | 511 | $32,000 | 0.0% | $38.64 | +11.4% | FGC | 063671101 |
| HIG | HARTFORD FINL SVC GP | 722 | $32,000 | 0.0% | $29.25 | +24.0% | COM | 416515104 |
| ALL | ALLSTATE CORPORATION | 463 | $32,000 | 0.0% | $40.93 | +32.2% | COM | 020002101 |
| — | PAREXEL INTL CORP | 507 | $32,000 | 0.0% | $63.80 | — | COM | 699462107 |
| CHDN | CHURCHILL DOWNS INC | 250 | $32,000 | 0.0% | $21.05 | 0.0% | COM | 171484108 |
| IJT | ISHARES S&P SMLL CAP 600 | 245 | $31,000 | 0.0% | $104.95 | — | UIE | 464287887 |
| GLW | CORNING INC | 1,537 | $31,000 | 0.0% | $16.18 | -4.1% | COM | 219350105 |
| SIEGY | SIEMENS A G F | 300 | $31,000 | 0.0% | $100.00 | — | ADR | 826197501 |
| VTI | VANGUARD TOTAL STOCK | 279 | $30,000 | 0.0% | $94.69 | — | UIE | 922908769 |
| — | KITE PHARMA INC | 600 | $30,000 | 0.0% | $58.33 | — | COM | 49803L109 |
| AAL | AMERICAN AIRLS GROUP | 1,060 | $30,000 | 0.0% | $33.28 | -2.5% | COM | 02376R102 |
| RY | ROYAL BANK OF CANADA F | 500 | $30,000 | 0.0% | $70.72 | -15.0% | FGC | 780087102 |
| OSIS | O S I SYSTEMS INC | 522 | $30,000 | 0.0% | $67.86 | -18.8% | COM | 671044105 |
| ORLY | O REILLY AUTOMOTIVE | 109 | $30,000 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| BAYRY | BAYER AG F | 300 | $30,000 | 0.0% | $140.00 | — | ADR | 072730302 |
| IYM | ISHARES US BASIC | 382 | $29,000 | 0.0% | $66.67 | — | UIE | 464287838 |
| AZN | ASTRAZENECA PLC F | 953 | $29,000 | 0.0% | $44.23 | — | ADR | 046353108 |
| GBX | GREENBRIER CO | 1,000 | $29,000 | 0.0% | $41.66 | -47.6% | COM | 393657101 |
| — | SPECTRA ENERGY CORP | 797 | $29,000 | 0.0% | $32.51 | — | COM | 847560109 |
| FLS | FLOWSERVE CORP | 650 | $29,000 | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| IFGL | ISHARES INTERNATIONAL | 1,000 | $29,000 | 0.0% | $31.00 | — | UIE | 464288489 |
| MCO | MOODYS CORP | 300 | $28,000 | 0.0% | $81.56 | +8.0% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES | 493 | $28,000 | 0.0% | $48.13 | +9.3% | COM | 00971T101 |
| — | POWERSHARES INDIA | 1,427 | $28,000 | 0.0% | $16.90 | — | UIE | 73935L100 |
| IXC | ISHARES GLOBAL ENERGY | 852 | $28,000 | 0.0% | $35.29 | — | UIE | 464287341 |
| WCN | WASTE CONNECTIONS IN | 393 | $28,000 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRL | 66 | $27,000 | 0.0% | $11.74 | -25.9% | COM | 169656105 |
| TD | TORONTO DOMINION BNK F | 621 | $27,000 | 0.0% | $38.60 | +12.8% | FGC | 891160509 |
| ECL | ECOLAB INC | 230 | $27,000 | 0.0% | $101.56 | +3.3% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CO | 3,000 | $26,000 | 0.0% | $8.02 | +18.6% | COM | 682189105 |
| PRE 7.25 PERP E | PARTNERRE LTD 7.25% PFD | 1,000 | $26,000 | 0.0% | $28.00 | — | PRE | G68603508 |
| AMP | AMERIPRISE FINANCIAL | 284 | $26,000 | 0.0% | $81.55 | -2.9% | COM | 03076C106 |
| RSG | REPUBLIC SERVICES | 500 | $26,000 | 0.0% | $36.64 | +11.4% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 280 | $25,000 | 0.0% | $100.01 | — | COM | 485170302 |
| — | KKR & CO LP LP | 2,000 | $25,000 | 0.0% | $22.38 | — | MLP | 48248M102 |
| COTY | COTY INC | 952 | $25,000 | 0.0% | $24.14 | -1.3% | COM | 222070203 |
| CCK | CROWN HOLDINGS INC | 500 | $25,000 | 0.0% | $40.04 | +24.0% | COM | 228368106 |
| — | ABAXIS INC | 500 | $24,000 | 0.0% | $44.00 | — | COM | 002567105 |
| LQD | ISHARES IBOXX INVT GRADE | 193 | $24,000 | 0.0% | $124.35 | — | UIE | 464287242 |
| IEF | ISHARES 7-10 YEAR TRSURY | 209 | $24,000 | 0.0% | $114.83 | — | UIE | 464287440 |
| TLH | ISHARES 10-20 YEAR TSURY | 164 | $24,000 | 0.0% | $146.34 | — | UIE | 464288653 |
| — | Root9B Technologies | 21,740 | $24,000 | 0.0% | $1.56 | — | COM | 766650103 |
| SCHD | SCHWAB US DIVIDEND | 578 | $24,000 | 0.0% | $39.37 | — | UIE | 808524797 |
| CRS | CARPENTER TECHNOLOGY | 700 | $23,000 | 0.0% | $31.76 | -11.3% | COM | 144285103 |
| PSX | PHILLIPS 66 | 295 | $23,000 | 0.0% | $40.89 | +38.7% | COM | 718546104 |
| AB | ALLIANCEBERNSTEIN HL LP | 1,000 | $23,000 | 0.0% | $30.00 | — | MLP | 01881G106 |
| IGIB | ISHARES INTERM CREDIT | 206 | $23,000 | 0.0% | $111.65 | — | UIE | 464288638 |
| GBF | ISHARES GOVT CREDIT BOND | 197 | $23,000 | 0.0% | $116.75 | — | UIE | 464288596 |
| MAT | MATTEL INCORPORATED | 719 | $23,000 | 0.0% | $35.03 | -9.5% | COM | 577081102 |
| PWR | QUANTA SERVICES INC | 1,007 | $23,000 | 0.0% | $28.68 | -20.9% | COM | 74762E102 |
| — | MACQUARIE INFRASTRUC | 299 | $22,000 | 0.0% | $67.63 | — | COM | 55608B105 |
| — | INVENTRUST PPTYS CORP | 7,082 | $22,000 | 0.0% | — | — | RET | 46124J102 |
| — | S B A COMMUNICATIONS | 200 | $22,000 | 0.0% | $75.00 | — | COM | 78388J106 |
| HUM | HUMANA INC | 125 | $22,000 | 0.0% | $71.14 | +130.8% | COM | 444859102 |
| WMB | WILLIAMS COMPANIES | 1,020 | $22,000 | 0.0% | $16.50 | -27.6% | COM | 969457100 |
| VWO | VANGUARD FTSE EMERGING | 611 | $22,000 | 0.0% | $33.97 | — | UIE | 922042858 |
| ABBNY | ABB LTD F | 1,090 | $22,000 | 0.0% | $24.23 | — | ADR | 000375204 |
| PFS | PROVIDENT FINANCIAL | 1,072 | $21,000 | 0.0% | $9.58 | +32.5% | COM | 74386T105 |
| TGNA | TEGNA INC | 913 | $21,000 | 0.0% | $16.94 | -13.7% | COM | 87901J105 |
| — | AGROFRESH SOLUTIONS | 4,000 | $21,000 | 0.0% | $5.78 | — | COM | 00856G109 |
| — | ANADARKO PETROLEUM | 400 | $21,000 | 0.0% | $84.47 | — | COM | 032511107 |
| — | POTASH CORP SASK INC F | 1,260 | $20,000 | 0.0% | $36.19 | — | FGC | 73755L107 |
| TXT | TEXTRON INCORPORATED | 558 | $20,000 | 0.0% | $26.50 | +41.7% | COM | 883203101 |
| OLN | OLIN CORP | 800 | $20,000 | 0.0% | $21.65 | -24.1% | COM | 680665205 |
| — | SNYDERS-LANCE INC | 600 | $20,000 | 0.0% | $35.00 | — | COM | 833551104 |
| XLV | SELECT SECTOR HEALTH | 279 | $20,000 | 0.0% | $55.00 | — | UIE | 81369Y209 |
| — | SEATTLE GENETICS INC | 500 | $20,000 | 0.0% | $34.00 | — | COM | 812578102 |
| EWW | ISHARES MSCI MEXICO | 397 | $20,000 | 0.0% | $52.17 | — | UIE | 464286822 |
| NTRS | NORTHERN TRUST CORP | 300 | $20,000 | 0.0% | $56.07 | -4.6% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY | 386 | $20,000 | 0.0% | $19.19 | +8.1% | COM | 595017104 |
| — | ICONIX BRAND GROUP | 3,000 | $20,000 | 0.0% | $6.67 | — | COM | 451055107 |
| — | VALEANT PHARMA INTL F | 1,000 | $20,000 | 0.0% | $20.00 | — | FGC | 91911K102 |
| MSI | MOTOROLA SOLUTIONS | 294 | $19,000 | 0.0% | $47.81 | +28.2% | COM | 620076307 |
| DE | DEERE & CO | 239 | $19,000 | 0.0% | $66.86 | +4.7% | COM | 244199105 |
| DXJ | WISDOMTREE JAPAN HEDGED | 500 | $19,000 | 0.0% | $50.68 | — | UIE | 97717W851 |
| EPHE | ISHARES MSCI PHILIPPINES | 473 | $19,000 | 0.0% | $33.83 | — | UIE | 46429B408 |
| MOO | VANECK VECTORS | 388 | $19,000 | 0.0% | $48.97 | — | UIE | 92189F700 |
| — | JUNO THERAPEUTICS | 500 | $19,000 | 0.0% | $60.00 | — | COM | 48205A109 |
| — | LINEAR TECHNOLOGY CO | 400 | $19,000 | 0.0% | $45.00 | — | COM | 535678106 |
| — | JOHNSON CONTROLS INC | 400 | $18,000 | 0.0% | $50.00 | — | COM | 478366107 |
| — | FRONTIER COMM CO | 3,654 | $18,000 | 0.0% | $4.25 | — | COM | 35906A108 |
| MBGAF | DAIMLER AG ORDF | 300 | $18,000 | 0.0% | $46.14 | -13.3% | FGO | D1668R123 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $18,000 | 0.0% | $2.90 | +52.8% | COM | 760416107 |
| PRLB | PROTO LABS INC | 313 | $18,000 | 0.0% | $73.96 | -9.8% | COM | 743713109 |
| — | MANITOWOC FOODSRVE | 1,000 | $18,000 | 0.0% | $15.00 | — | COM | 563568104 |
| VYX | NCR CORPORATION | 600 | $17,000 | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| XLP | SPDR FUND CONSUMER | 306 | $17,000 | 0.0% | $42.64 | — | UIE | 81369Y308 |
| VEEV | VEEVA SYSTEMS INC | 502 | $17,000 | 0.0% | $25.46 | +16.7% | COM | 922475108 |
| BAH | BOOZ ALLEN HAMILTON | 542 | $16,000 | 0.0% | $23.84 | +0.6% | COM | 099502106 |
| MOAT | VANECK VECTORS | 500 | $16,000 | 0.0% | $32.00 | — | UIE | 92189F643 |
| — | WORLD WRESTLING ENTM | 861 | $16,000 | 0.0% | $10.25 | — | COM | 98156Q108 |
| DES | WISDOMTREE SMALLCAP | 221 | $16,000 | 0.0% | $60.17 | — | UIE | 97717W604 |
| — | CABELAS INC | 325 | $16,000 | 0.0% | $58.57 | — | COM | 126804301 |
| MAR | MARRIOTT INTL INC | 248 | $16,000 | 0.0% | $65.11 | -5.8% | COM | 571903202 |
| AWK | AMERICAN WATER WORKS | 189 | $16,000 | 0.0% | $53.65 | +15.3% | COM | 030420103 |
| — | NIMBLE STORAGE INC | 2,064 | $16,000 | 0.0% | $29.90 | — | COM | 65440R101 |
| IPGP | IPG PHOTONICS CORP | 200 | $16,000 | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| INGN | INOGEN INC | 318 | $16,000 | 0.0% | $47.69 | 0.0% | COM | 45780L104 |
| RCI | ROGERS COMMUN INC F | 390 | $16,000 | 0.0% | $38.81 | 0.0% | FGC | 775109200 |
| — | ALEXANDRIA RE 6.45% PFD | 574 | $15,000 | 0.0% | $24.73 | — | PRE | 015271703 |
| — | TESORO LOGISTICS LP LP | 300 | $15,000 | 0.0% | $50.00 | — | MLP | 88160T107 |
| CAT | CATERPILLAR INC | 200 | $15,000 | 0.0% | $65.48 | -8.6% | COM | 149123101 |
| IYW | ISHARES US TECHNOLOGY | 138 | $15,000 | 0.0% | $75.76 | — | UIE | 464287721 |
| — | SAFEGUARD SCIENT INC | 1,184 | $15,000 | 0.0% | $16.04 | — | COM | 786449207 |
| XLY | SPDR FUND CONSUMER | 198 | $15,000 | 0.0% | $68.44 | — | UIE | 81369Y407 |
| — | GRACE W R & CO | 200 | $15,000 | 0.0% | $95.00 | — | COM | 38388F108 |
| PJT | PJT PARTNERS INC | 634 | $15,000 | 0.0% | $20.55 | +5.5% | COM | 69343T107 |
| — | ISHARES MSCI TAIWAN ETF | 1,077 | $15,000 | 0.0% | $13.39 | — | UIE | 464286731 |
| — | PROSHARES SHORT S&P 500 | 366 | $15,000 | 0.0% | $40.98 | — | UIE | 74347B425 |
| BDX | BECTON DICKINSON&CO | 90 | $15,000 | 0.0% | $87.68 | +57.8% | COM | 075887109 |
| — | WSTN GAS PARTNERS LP LP | 300 | $15,000 | 0.0% | $50.00 | — | MLP | 958254104 |
| — | BROOKFIELD ASSET MGM F | 450 | $15,000 | 0.0% | $33.33 | — | FGC | 112585104 |
| — | SUN HYDRAULICS INC | 500 | $15,000 | 0.0% | $42.00 | — | COM | 866942105 |
| — | SERES THERAPEUTICS | 500 | $15,000 | 0.0% | $30.00 | — | COM | 81750R102 |
| EVC | ENTRAVISION COMMUN | 2,300 | $15,000 | 0.0% | $4.95 | -11.2% | COM | 29382R107 |
| — | PROSHARES ULTRASHORT QQQ | 500 | $15,000 | 0.0% | $51.09 | — | UIE | 74348A426 |
| HEFA | ISHARES CURRENCY HEDG | 635 | $15,000 | 0.0% | $28.04 | — | UIE | 46434V803 |
| — | WELLS FARGO BK N 8% PFD | 537 | $15,000 | 0.0% | $28.10 | — | PRE | 949746879 |
| NEOG | NEOGEN CORP | 275 | $15,000 | 0.0% | $18.65 | 0.0% | COM | 640491106 |
| MET | METLIFE INC | 357 | $14,000 | 0.0% | $32.82 | -14.2% | COM | 59156R108 |
| GLPI | GAMING & LEISURE PPT | 392 | $14,000 | 0.0% | $30.61 | — | RET | 36467J108 |
| MRSH | MARSH & MC LENNAN CO | 200 | $14,000 | 0.0% | $31.53 | +73.4% | COM | 571748102 |
| MU | MICRON TECHNOLOGY | 1,000 | $14,000 | 0.0% | $10.81 | +2.5% | COM | 595112103 |
| GAP | GAP INC | 675 | $14,000 | 0.0% | $26.93 | -43.9% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 220 | $14,000 | 0.0% | $53.06 | +8.6% | COM | 896945201 |
| SCHW | CHARLES SCHWAB CORP | 541 | $14,000 | 0.0% | $20.48 | +22.9% | COM | 808513105 |
| AFK | VANECK VECTORS AFRICA | 718 | $14,000 | 0.0% | $19.50 | — | UIE | 92189F866 |
| LNN | LINDSAY CORPORATION | 200 | $14,000 | 0.0% | $63.25 | 0.0% | COM | 535555106 |
| EBS | EMERGENT BIOSOLUTION | 500 | $14,000 | 0.0% | $14.48 | +170.7% | COM | 29089Q105 |
| — | ENDOLOGIX INC | 1,157 | $14,000 | 0.0% | $12.10 | — | COM | 29266S106 |
| PKOH | PARK OHIO HOLDINGS | 500 | $14,000 | 0.0% | $45.62 | -41.6% | COM | 700666100 |
| BXP | BOSTON PROPERTIES | 100 | $13,000 | 0.0% | $64.00 | +34.9% | RET | 101121101 |
| — | LEUCADIA NATIONAL CO | 750 | $13,000 | 0.0% | $28.00 | — | COM | 527288104 |
| WIT | WIPRO LTD F | 1,042 | $13,000 | 0.0% | $11.52 | — | ADR | 97651M109 |
| — | A O N PLC F | 123 | $13,000 | 0.0% | $78.86 | — | FGO | G0408V102 |
| NYT | NEW YORK TIMES | 1,074 | $13,000 | 0.0% | $11.91 | -5.7% | COM | 650111107 |
| VOD | VODAFONE GROUP F | 428 | $13,000 | 0.0% | $32.46 | — | ADR | 92857W308 |
| TOL | TOLL BROTHERS INC | 500 | $13,000 | 0.0% | $35.20 | -20.2% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL | 20 | $13,000 | 0.0% | $55.14 | +27.6% | COM | 46120E602 |
| MOS | MOSAIC CO | 500 | $13,000 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| GRMN | GARMIN LTD ORDF | 300 | $13,000 | 0.0% | $33.67 | -5.0% | FGO | H2906T109 |
| SRPT | SAREPTA THERAPEUTICS | 700 | $13,000 | 0.0% | $33.50 | -44.9% | COM | 803607100 |
| — | DUKE REALTY CORP | 500 | $13,000 | 0.0% | $18.00 | — | RET | 264411505 |
| CDW | CDW CORP | 315 | $13,000 | 0.0% | $37.03 | 0.0% | COM | 12514G108 |
| — | PIONEER NATURAL RES | 84 | $13,000 | 0.0% | $138.32 | — | COM | 723787107 |
| BUD | ANHEUSER-BUSCH INBEV F | 101 | $13,000 | 0.0% | $112.47 | — | ADR | 03524A108 |
| NUE | NUCOR CORP | 238 | $12,000 | 0.0% | $33.89 | +15.5% | COM | 670346105 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $12,000 | 0.0% | $29.17 | — | UIE | 78464A888 |
| — | C D I CORP | 2,000 | $12,000 | 0.0% | $10.50 | — | COM | 125071100 |
| — | ISHARES MSCI MALAYSIA | 1,411 | $12,000 | 0.0% | $7.80 | — | UIE | 464286830 |
| — | MEDIVATION INC | 200 | $12,000 | 0.0% | $45.00 | — | COM | 58501N101 |
| MSGS | MADISON SQUARE GARDE | 67 | $12,000 | 0.0% | $119.32 | -1.6% | COM | 55825T103 |
| — | AMERIGAS PARTNERS, L LP | 250 | $12,000 | 0.0% | $48.00 | — | MLP | 030975106 |
| WDFC | WD-40 COMPANY | 100 | $12,000 | 0.0% | $88.52 | +5.4% | COM | 929236107 |
| RIO | RIO TINTO PLC F | 368 | $12,000 | 0.0% | $42.23 | — | ADR | 767204100 |
| UNFI | UNITED NATURAL FOODS | 265 | $12,000 | 0.0% | $38.40 | 0.0% | COM | 911163103 |
| MPLX | MPLX LP LP | 345 | $12,000 | 0.0% | $32.22 | — | MLP | 55336V100 |
| — | VMWARE INC | 200 | $11,000 | 0.0% | $77.30 | — | COM | 928563402 |
| NTCT | NETSCOUT SYSTEMS INC | 499 | $11,000 | 0.0% | $31.83 | -27.3% | COM | 64115T104 |
| — | GABELLI DIVIDEND & INCOM | 554 | $11,000 | 0.0% | $21.66 | — | CEM | 36242H104 |
| ADI | ANALOG DEVICES INC | 200 | $11,000 | 0.0% | $52.27 | -9.1% | COM | 032654105 |
| STT | STATE STREET CORP | 200 | $11,000 | 0.0% | $42.64 | +5.8% | COM | 857477103 |
| — | STARWOOD HTLS & RSTS | 154 | $11,000 | 0.0% | $77.92 | — | COM | 85590A401 |
| — | PRAXAIR INC | 100 | $11,000 | 0.0% | $115.92 | — | COM | 74005P104 |
| FSTR | FOSTER L B CO | 1,000 | $11,000 | 0.0% | $42.68 | -67.0% | COM | 350060109 |
| DAL | DELTA AIR LINES INC | 305 | $11,000 | 0.0% | $37.18 | +1.6% | COM | 247361702 |
| PRTA | PROTHENA CORP PLC F | 289 | $10,000 | 0.0% | $10.96 | +297.4% | FGO | G72800108 |
| VIG | VANGUARD DIVIDEND | 123 | $10,000 | 0.0% | $65.04 | — | UIE | 921908844 |
| SYY | SYSCO CORPORATION | 200 | $10,000 | 0.0% | $33.38 | +12.9% | COM | 871829107 |
| — | FUJI HEAVY INDS LTD F | 150 | $10,000 | 0.0% | $80.00 | — | ADR | 359556206 |
| URI | UNITED RENTALS INC | 148 | $10,000 | 0.0% | $82.10 | -23.0% | COM | 911363109 |
| QRVO | QORVO INC | 187 | $10,000 | 0.0% | $59.85 | -16.5% | COM | 74736K101 |
| DTE | DTE ENERGY COMPANY | 100 | $10,000 | 0.0% | $56.09 | 0.0% | COM | 233331107 |
| PAA | PLAINS ALL AMERICAN LP | 352 | $10,000 | 0.0% | $32.35 | — | MLP | 726503105 |
| DEO | DIAGEO PLC F | 89 | $10,000 | 0.0% | $108.16 | — | ADR | 25243Q205 |
| GWRE | GUIDEWIRE SOFTWARE | 167 | $10,000 | 0.0% | $52.25 | +10.3% | COM | 40171V100 |
| — | DUN & BRADSTREET CO | 75 | $9,000 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | RELYPSA INC | 500 | $9,000 | 0.0% | $28.00 | — | COM | 759531106 |
| — | SPECTRANETICS CORP | 466 | $9,000 | 0.0% | $13.39 | — | COM | 84760C107 |
| CQP | CHENIERE ENERGY PTNR LP | 310 | $9,000 | 0.0% | $25.81 | — | MLP | 16411Q101 |
| XYL | XYLEM INC. | 200 | $9,000 | 0.0% | $27.59 | +40.1% | COM | 98419M100 |
| — | XEROX CORP | 1,000 | $9,000 | 0.0% | $11.00 | — | COM | 984121103 |
| VGK | VANGUARD FTSE EUROPE | 200 | $9,000 | 0.0% | $52.82 | — | UIE | 922042874 |
| VRSN | VERISIGN INC | 100 | $9,000 | 0.0% | $51.88 | +64.7% | COM | 92343E102 |
| KEQU | KEWAUNEE SCIENTIFIC | 473 | $9,000 | 0.0% | $15.44 | -0.9% | COM | 492854104 |
| AEIS | ADVANCED ENERGY IND | 250 | $9,000 | 0.0% | $25.59 | +37.1% | COM | 007973100 |
| FIVE | FIVE BELOW | 200 | $9,000 | 0.0% | $35.47 | +17.9% | COM | 33829M101 |
| — | NATIONAL GRID PLC F | 123 | $9,000 | 0.0% | $68.84 | — | ADR | 636274300 |
| NOK | NOKIA CORP SPON F | 1,511 | $9,000 | 0.0% | $3.93 | — | ADR | 654902204 |
| AGG | ISHARES CORE US AGGRGT | 76 | $9,000 | 0.0% | $105.26 | — | UIE | 464287226 |
| INCY | INCYTE CORPORATION | 100 | $8,000 | 0.0% | $112.12 | -30.8% | COM | 45337C102 |
| MTB | M & T BANK CORP | 66 | $8,000 | 0.0% | $81.93 | +7.6% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDS F | 114 | $8,000 | 0.0% | $46.45 | +2.4% | FGO | N53745100 |
| FIS | FIDELITY NATL INFO | 115 | $8,000 | 0.0% | $54.68 | +8.8% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECK | 71 | $8,000 | 0.0% | $75.11 | +15.2% | COM | 854502101 |
| DLR | DIGITAL REALTY TRUST | 76 | $8,000 | 0.0% | $57.33 | +18.4% | RET | 253868103 |
| — | PHILLIPS 66 PARTNERS LP | 144 | $8,000 | 0.0% | $62.50 | — | MLP | 718549207 |
| — | NUVEEN NEW JERSEY MUNICI | 500 | $8,000 | 0.0% | $14.00 | — | CEM | 670702109 |
| — | GRUBHUB | 260 | $8,000 | 0.0% | $38.02 | — | COM | 400110102 |
| — | PNC FINANCIA 6.125% PFD | 275 | $8,000 | 0.0% | $27.66 | — | PRE | 693475857 |
| LUV | SOUTHWEST AIRLINES | 204 | $8,000 | 0.0% | $15.37 | +148.1% | COM | 844741108 |
| MS | MORGAN STANLEY | 321 | $8,000 | 0.0% | $26.04 | -23.6% | COM | 617446448 |
| OTTR | OTTER TAIL CORP | 233 | $8,000 | 0.0% | $20.92 | +8.6% | COM | 689648103 |
| BND | VANGUARD TOTAL BOND | 95 | $8,000 | 0.0% | $80.82 | — | UIE | 921937835 |
| ISCV | ISHARES MORN SMALL CAP | 65 | $8,000 | 0.0% | $101.34 | — | UIE | 464288703 |
| XPO | XPO LOGISTICS INC | 300 | $8,000 | 0.0% | $9.93 | +0.1% | COM | 983793100 |
| BF/B | BROWN FORMAN CORP | 80 | $8,000 | 0.0% | $32.53 | 0.0% | COM | 115637209 |
| SJM | J M SMUCKER CO | 52 | $8,000 | 0.0% | $91.72 | +8.1% | COM | 832696405 |
| SUI | SUN COMMUNITIES | 100 | $8,000 | 0.0% | $70.00 | — | RET | 866674104 |
| KYCCF | KEYENCE CORP ORDF | 11 | $7,000 | 0.0% | $153.42 | 0.0% | UFO | J32491102 |
| LAMR | LAMAR ADVERTISING | 110 | $7,000 | 0.0% | $63.64 | — | RET | 512816109 |
| — | BROADCOM LTD F | 42 | $7,000 | 0.0% | $166.67 | — | FGO | Y09827109 |
| — | KUKA AG ORDF | 60 | $7,000 | 0.0% | $100.00 | — | UFO | D3862Y102 |
| — | CALPINE CORP | 489 | $7,000 | 0.0% | $20.45 | — | COM | 131347304 |
| MNRO | MONRO MUFFLER BRAKE | 104 | $7,000 | 0.0% | $66.14 | 0.0% | COM | 610236101 |
| — | SUMMIT MIDSTREAM LP LP | 285 | $7,000 | 0.0% | $17.54 | — | MLP | 866142102 |
| NI | NISOURCE INC HOLDING | 250 | $7,000 | 0.0% | $15.66 | +12.7% | COM | 65473P105 |
| WSO | WATSCO INC | 48 | $7,000 | 0.0% | $131.52 | +2.0% | COM | 942622200 |
| — | COACH INC | 164 | $7,000 | 0.0% | $42.68 | — | COM | 189754104 |
| — | TUESDAY MORNING CORP | 1,000 | $7,000 | 0.0% | $8.85 | — | COM | 899035505 |
| WBS | WEBSTER FINANCIAL CO | 206 | $7,000 | 0.0% | $37.12 | -1.9% | COM | 947890109 |
| — | GOLDMAN SACHS 5.95% PFD | 250 | $7,000 | 0.0% | $24.00 | — | PRE | 38145G209 |
| — | REACHLOCAL INC | 1,500 | $7,000 | 0.0% | $12.00 | — | COM | 75525F104 |
| — | SEAGATE TECHNOLOGY F | 300 | $7,000 | 0.0% | $53.69 | — | FGO | G7945M107 |
| — | PROS HOLDINGS INC | 373 | $7,000 | 0.0% | $24.27 | — | COM | 74346Y103 |
| CHE | CHEMED CORPORATION | 50 | $7,000 | 0.0% | $134.23 | -4.7% | COM | 16359R103 |
| — | HANESBRANDS INC | 252 | $6,000 | 0.0% | $51.59 | — | COM | 410345102 |
| SCHF | SCHWAB INTERNATIONAL | 204 | $6,000 | 0.0% | $29.99 | — | UIE | 808524805 |
| — | HEALTHSOUTH CORP | 165 | $6,000 | 0.0% | $34.82 | — | COM | 421924309 |
| — | CANTEL MEDICAL CORP | 84 | $6,000 | 0.0% | $35.93 | — | COM | 138098108 |
| AZO | AUTOZONE INC | 8 | $6,000 | 0.0% | $498.49 | +54.5% | COM | 053332102 |
| — | CENTURYLINK INC | 216 | $6,000 | 0.0% | $32.64 | — | COM | 156700106 |
| EWUS | ISHARES MSCI UK SMALL | 163 | $6,000 | 0.0% | $39.60 | — | UIE | 46429B416 |
| — | BANK OF AMERIC 6.5% PFD | 239 | $6,000 | 0.0% | $24.00 | — | PRE | 060505310 |
| RS | RELIANCE STL & ALUMI | 72 | $6,000 | 0.0% | $66.76 | +9.9% | COM | 759509102 |
| AAGIY | AIA GROUP LTD F | 243 | $6,000 | 0.0% | $24.69 | — | ADR | 001317205 |
| — | GOLDMAN SACHS 5.5% PFD | 231 | $6,000 | 0.0% | $24.79 | — | PRE | 38145G308 |
| ACM | AECOM | 181 | $6,000 | 0.0% | $28.52 | +6.6% | COM | 00766T100 |
| ACAD | ACADIA PHARMACEUTL | 200 | $6,000 | 0.0% | $20.91 | +60.1% | COM | 004225108 |
| OPK | OPKO HEALTH INC | 597 | $6,000 | 0.0% | $8.56 | +18.7% | COM | 68375N103 |
| LGND | LIGAND PHARMA | 47 | $6,000 | 0.0% | $74.21 | 0.0% | COM | 53220K504 |
| — | ABRAXAS PETROLEUM CO | 5,400 | $6,000 | 0.0% | $1.11 | — | COM | 003830106 |
| — | WESTERN GAS EQTY LP LP | 161 | $6,000 | 0.0% | $37.27 | — | MLP | 95825R103 |
| BTI | BRIT AMER TOBACCO F | 48 | $6,000 | 0.0% | $125.00 | — | ADR | 110448107 |
| ACAZF | ACADIAN TIMBER CORP F | 500 | $6,000 | 0.0% | $7.94 | -6.3% | FGC | 004272100 |
| CMS | C M S ENERGY CORP | 127 | $6,000 | 0.0% | $30.47 | +3.8% | COM | 125896100 |
| — | AMTRUST FINL SVCS | 254 | $6,000 | 0.0% | $23.62 | — | COM | 032359309 |
| — | AMERICAN INTL GRO 21 WTS | 307 | $6,000 | 0.0% | $17.37 | — | WAR | 026874156 |
| NAVI | NAVIENT CORP | 524 | $6,000 | 0.0% | $20.55 | -38.1% | COM | 63938C108 |
| — | WEBMD HEALTH CORP | 103 | $6,000 | 0.0% | $58.25 | — | COM | 94770V102 |
| — | TIME INC | 356 | $6,000 | 0.0% | $25.28 | — | COM | 887228104 |
| RITM | NEW RESIDENTIAL INVE | 462 | $6,000 | 0.0% | $11.30 | — | RET | 64828T201 |
| MMS | MAXIMUS INC | 103 | $6,000 | 0.0% | $53.27 | +1.2% | COM | 577933104 |
| — | WESTAR ENERGY INC | 110 | $6,000 | 0.0% | $54.55 | — | COM | 95709T100 |
| VSH | VISHAY INTERTECH | 500 | $6,000 | 0.0% | $10.89 | -4.9% | COM | 928298108 |
| — | FEDERAL REALTY INVT | 39 | $6,000 | 0.0% | $151.87 | — | RET | 313747206 |
| — | CHIMERA INVESTMENT | 400 | $6,000 | 0.0% | $12.50 | — | COM | 16934Q208 |
| RNR | RENAISSANCERE HLDGS F | 51 | $6,000 | 0.0% | $114.04 | +0.6% | FGO | G7496G103 |
| — | NAVIOS MARITIME MID LP | 518 | $6,000 | 0.0% | $9.65 | — | MLP | Y62134104 |
| — | MICHAEL KORS HLDGS F | 122 | $6,000 | 0.0% | $66.66 | — | FGO | G60754101 |
| MIDD | MIDDLEBY CORP THE | 46 | $5,000 | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| GSM | FERROGLOBE PLC | 629 | $5,000 | 0.0% | $10.52 | -18.2% | FGO | G33856108 |
| — | G C P APPLIED TECHNO | 200 | $5,000 | 0.0% | $20.00 | — | COM | 36164Y101 |
| NWSA | NEWS CORP | 431 | $5,000 | 0.0% | $14.03 | -23.3% | COM | 65249B109 |
| AMT | AMERICAN TOWER CORP | 47 | $5,000 | 0.0% | $83.75 | 0.0% | RET | 03027X100 |
| IUSG | ISHARES CORE US GROWTH | 65 | $5,000 | 0.0% | $76.92 | — | UIE | 464287671 |
| ULTA | ULTA SALON COSM&FRAG | 20 | $5,000 | 0.0% | $174.23 | +25.0% | COM | 90384S303 |
| — | MANITOWOC COMPANY | 1,000 | $5,000 | 0.0% | $20.20 | — | COM | 563571108 |
| PUK | PRUDENTIAL CORP PLC F | 150 | $5,000 | 0.0% | $33.33 | — | ADR | 74435K204 |
| — | MALLINCKRODT PUB F | 76 | $5,000 | 0.0% | $39.60 | — | FGO | G5785G107 |
| — | CHARLES SCHWAB C 6% PFD | 170 | $5,000 | 0.0% | $25.09 | — | PRE | 808513402 |
| — | PINNACLE FOODS INC | 114 | $5,000 | 0.0% | $47.48 | — | COM | 72348P104 |
| ASAZY | ASSA ABLOY AB F | 533 | $5,000 | 0.0% | $9.38 | — | ADR | 045387107 |
| — | BANK OF NY MEL 5.2% PFD | 192 | $5,000 | 0.0% | $27.43 | — | PRE | 064058209 |
| — | ISHARES MSCI UNITED | 328 | $5,000 | 0.0% | $19.60 | — | UIE | 46434V548 |
| — | CAPITAL ONE FINL 6% PFD | 197 | $5,000 | 0.0% | $26.69 | — | PRE | 14040H402 |
| LNG | CHENIERE ENERGY INC | 125 | $5,000 | 0.0% | $47.98 | -26.7% | COM | 16411R208 |
| RSGUF | ROGERS SUGAR INC F | 1,000 | $5,000 | 0.0% | $2.38 | 0.0% | FGC | 77519R102 |
| — | ROVI CORPORATION | 300 | $5,000 | 0.0% | $20.00 | — | COM | 779376102 |
| SAXPY | SAMPO OYJ F | 253 | $5,000 | 0.0% | $19.76 | — | ADR | 79588J102 |
| SLB | SCHLUMBERGER LTD F | 62 | $5,000 | 0.0% | $56.07 | +3.9% | FGO | 806857108 |
| SFTBY | SOFTBANK CORP F | 193 | $5,000 | 0.0% | $25.91 | — | ADR | 83404D109 |
| — | SPDR BARCLAYS HIGH YIELD | 143 | $5,000 | 0.0% | $34.97 | — | UIE | 78464A417 |
| XBI | SPDR S&P BIOTECH ETF IV | 85 | $5,000 | 0.0% | $98.73 | — | UIE | 78464A870 |
| NXPI | NXP SEMICONDUCTORS F | 60 | $5,000 | 0.0% | $76.21 | 0.0% | FGO | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 102 | $5,000 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| — | CYPRESS SEMICONDUCTR | 489 | $5,000 | 0.0% | $9.55 | — | COM | 232806109 |
| EWP | ISHARES MSCI SPAIN | 188 | $5,000 | 0.0% | $40.16 | — | UIE | 464286764 |
| HIW | HIGHWOODS PPTY | 89 | $5,000 | 0.0% | $46.46 | — | RET | 431284108 |
| 1741046D | STERIS PLC F | 73 | $5,000 | 0.0% | $74.87 | — | FGO | G84720104 |
| — | BANK OF AMER 6.625% PFD | 168 | $5,000 | 0.0% | $25.37 | — | PRE | 060505344 |
| — | OWENS ILLINOIS INC | 250 | $5,000 | 0.0% | $24.00 | — | COM | 690768403 |
| — | OXFORD LANE CAPITAL | 627 | $5,000 | 0.0% | $10.94 | — | COM | 691543102 |
| ET | ENERGY TRNFR EQUITY LP | 348 | $5,000 | 0.0% | $14.37 | — | MLP | 29273V100 |
| — | DENBURY RES INC | 1,500 | $5,000 | 0.0% | $16.67 | — | COM | 247916208 |
| CBT | CABOT CORPORATION | 100 | $5,000 | 0.0% | $33.82 | +8.8% | COM | 127055101 |
| — | PEOPLES UNITED FINL | 350 | $5,000 | 0.0% | $17.34 | — | COM | 712704105 |
| — | MORGAN STANL 6.625% PFD | 130 | $4,000 | 0.0% | $29.35 | — | PRE | 61762V507 |
| — | ENLINK MIDSTREAM L L | 277 | $4,000 | 0.0% | $43.32 | — | COM | 29336T100 |
| — | MORGAN STANL 7.125% PFD | 132 | $4,000 | 0.0% | $28.93 | — | PRE | 61762V200 |
| JBHT | J B HUNT TRANSPORT | 46 | $4,000 | 0.0% | $75.46 | 0.0% | COM | 445658107 |
| DOX | AMDOCS LIMITED F | 64 | $4,000 | 0.0% | $47.09 | +1.3% | FGO | G02602103 |
| — | EXAMWORKS GROUP INC | 129 | $4,000 | 0.0% | $29.45 | — | COM | 30066A105 |
| EPAM | EPAM SYSTEMS INC | 55 | $4,000 | 0.0% | $72.98 | 0.0% | COM | 29414B104 |
| — | ACXIOM CORP | 161 | $4,000 | 0.0% | $24.77 | — | COM | 005125109 |
| — | ABIOMED INC | 41 | $4,000 | 0.0% | $97.56 | — | COM | 003654100 |
| LYG | LLOYDS BANKING GROUP F | 1,306 | $4,000 | 0.0% | $3.06 | — | ADR | 539439109 |
| CACC | CREDIT ACCEPT CORP | 19 | $4,000 | 0.0% | $183.27 | 0.0% | COM | 225310101 |
| LFVN | LIFEVANTAGE CORP | 286 | $4,000 | 0.0% | $7.55 | +50.5% | COM | 53222K205 |
| — | DEPOMED INC | 226 | $4,000 | 0.0% | $17.70 | — | COM | 249908104 |
| SYF | SYNCHRONY FINANCIAL | 155 | $4,000 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| DBJP | DEUTSCH X TRK MSCI JPN | 119 | $4,000 | 0.0% | $34.70 | — | UIE | 233051507 |
| LRLCY | L OREAL F | 111 | $4,000 | 0.0% | $36.04 | — | ADR | 502117203 |
| — | L BRANDS INC | 57 | $4,000 | 0.0% | $87.72 | — | COM | 501797104 |
| SHAK | SHAKE SHACK | 120 | $4,000 | 0.0% | $36.00 | +0.9% | COM | 819047101 |
| BURL | BURLINGTON STORES | 58 | $4,000 | 0.0% | $58.71 | 0.0% | COM | 122017106 |
| VPL | VANGUARD FTSE PACIFIC | 75 | $4,000 | 0.0% | $53.33 | — | UIE | 922042866 |
| — | VANTIV INC | 65 | $4,000 | 0.0% | $53.25 | — | COM | 92210H105 |
| UGL | PROSHARES ULTRA GOLD | 85 | $4,000 | 0.0% | $47.06 | — | UIE | 74347W601 |
| KELYA | KELLY SERVICES INC | 198 | $4,000 | 0.0% | $16.78 | 0.0% | COM | 488152208 |
| RVTY | PERKINELMER INC | 72 | $4,000 | 0.0% | $48.55 | +5.3% | COM | 714046109 |
| EW | EDWARDS LIFESCIENCES | 40 | $4,000 | 0.0% | $23.36 | +46.5% | COM | 28176E108 |
| OPLN | KAR AUCTION SERVICES | 101 | $4,000 | 0.0% | $13.98 | +7.0% | COM | 48238T109 |
| — | JPMORGAN CHASE 5.5% PFD | 170 | $4,000 | 0.0% | $22.42 | — | PRE | 48126E750 |
| MRAAY | MURATA MFG CO LTD F | 127 | $4,000 | 0.0% | $31.50 | — | ADR | 626425102 |
| — | AMERN CAP AGY CRP | 185 | $4,000 | 0.0% | $22.77 | — | RET | 02503X105 |
| FANUY | FANUC CORPORATION F | 153 | $4,000 | 0.0% | $26.14 | — | ADR | 307305102 |
| — | MICHAELS COMPANIES | 125 | $4,000 | 0.0% | $25.60 | — | COM | 59408Q106 |
| IRBTQ | IROBOT CORP | 100 | $4,000 | 0.0% | $32.34 | +13.5% | COM | 462726100 |
| — | GANNETT CO INC | 290 | $4,000 | 0.0% | $13.79 | — | COM | 36473H104 |
| — | RETAIL OPPORTUNITY I | 166 | $4,000 | 0.0% | $23.95 | — | RET | 76131N101 |
| RSTRF | RESTAURANT BRANDS IN LP | 85 | $4,000 | 0.0% | $35.29 | — | MLP | 76090H103 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $895.39 | +4.0% | COM | 570535104 |
| SHOO | MADDEN STEVEN LTD | 118 | $4,000 | 0.0% | $19.52 | +1.7% | COM | 556269108 |
| RLI | R L I CORP | 54 | $4,000 | 0.0% | $23.29 | 0.0% | COM | 749607107 |
| MFC | MANULIFE FINANCIAL F | 291 | $4,000 | 0.0% | $15.16 | -6.0% | FGC | 56501R106 |
| NWL | NEWELL BRANDS INC | 74 | $4,000 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| — | CITIGROUP IN 6.875% PFD | 132 | $4,000 | 0.0% | $28.93 | — | PRE | 172967341 |
| CLX | CLOROX COMPANY | 30 | $4,000 | 0.0% | $63.67 | +55.0% | COM | 189054109 |
| CME | CME GROUP INC | 42 | $4,000 | 0.0% | $62.99 | +4.5% | COM | 12572Q105 |
| — | WELLS FARGO 6.625% PFD | 128 | $4,000 | 0.0% | $29.79 | — | PRE | 949746465 |
| — | WELLS FARGO B 5.85% PFD | 149 | $4,000 | 0.0% | $25.67 | — | PRE | 949746556 |
| — | BB&T CORPORATION | 100 | $4,000 | 0.0% | $39.51 | — | COM | 054937107 |
| CABGY | CARLSBERG AS F | 231 | $4,000 | 0.0% | $17.32 | — | ADR | 142795202 |
| CCL | CARNIVAL CORP F | 100 | $4,000 | 0.0% | $27.66 | +56.2% | FGO | 143658300 |
| — | CBS CORP | 72 | $4,000 | 0.0% | $57.11 | — | COM | 124857202 |
| — | BANK OF THE OZARKS | 107 | $4,000 | 0.0% | $37.38 | — | COM | 063904106 |
| ASML | ASML HLDGS NV F | 41 | $4,000 | 0.0% | $97.56 | — | ADR | N07059210 |
| — | SOTHEBYS | 150 | $4,000 | 0.0% | $35.56 | — | COM | 835898107 |
| ETN | EATON CORP PLC F | 65 | $4,000 | 0.0% | $56.27 | -11.5% | FGO | G29183103 |
| — | DOMTAR CORPORATION | 127 | $4,000 | 0.0% | $39.37 | — | COM | 257559203 |
| SAFRY | SAFRAN F | 234 | $4,000 | 0.0% | $17.09 | — | ADR | 786584102 |
| — | DREW INDUSTRIES INC | 45 | $4,000 | 0.0% | $88.89 | — | COM | 26168L205 |
| PRAA | PRA GROUP INC | 184 | $4,000 | 0.0% | $27.95 | 0.0% | COM | 69354N106 |
| EGBN | EAGLE BANCORP INC MD | 87 | $4,000 | 0.0% | $38.38 | 0.0% | COM | 268948106 |
| WIP | SPDR CITI INTL GOV INFL | 72 | $4,000 | 0.0% | $52.87 | — | UIE | 78464A490 |
| CHKP | CHECK PT SOFTWARE F | 51 | $4,000 | 0.0% | $83.69 | 0.0% | FGO | M22465104 |
| BOH | BANK OF HAWAII CORP | 58 | $4,000 | 0.0% | $46.20 | +4.6% | COM | 062540109 |
| — | PHYSICIANS REALTY TR | 210 | $4,000 | 0.0% | $18.50 | — | RET | 71943U104 |
| — | STATE STREET COR 6% PFD | 132 | $4,000 | 0.0% | $28.93 | — | PRE | 857477889 |
| — | PERNOD RICARD SA F | 167 | $4,000 | 0.0% | $23.95 | — | ADR | 714264207 |
| — | EARTHLINK HOLDINGS | 657 | $4,000 | 0.0% | $3.42 | — | COM | 27033X101 |
| HAS | HASBRO INC | 50 | $4,000 | 0.0% | $36.45 | +68.1% | COM | 418056107 |
| — | ITC HOLDINGS CORP | 78 | $4,000 | 0.0% | $50.62 | — | COM | 465685105 |
| — | BB&T CORPORA 5.625% PFD | 158 | $4,000 | 0.0% | $24.19 | — | PRE | 054937404 |
| — | GUGGENHEIM MSCI GLOBAL | 194 | $4,000 | 0.0% | $26.77 | — | UIE | 18383Q879 |
| — | BERRY PLASTICS GROUP | 95 | $4,000 | 0.0% | $41.00 | — | COM | 08579W103 |
| SMECF | SMC CORPORATION ORDF | 16 | $4,000 | 0.0% | $224.90 | 0.0% | UFO | J75734103 |
| TLOG | TETRALOGIC PHARMA CO | 12,000 | $4,000 | 0.0% | $4.47 | -93.8% | COM | 88165U109 |
| — | SEADRILL LTD F | 1,000 | $3,000 | 0.0% | $22.97 | — | FGO | G7945E105 |
| POOL | POOL CORPORATION | 34 | $3,000 | 0.0% | $80.47 | 0.0% | COM | 73278L105 |
| — | SPLUNK INC | 59 | $3,000 | 0.0% | $54.87 | — | COM | 848637104 |
| — | RITE AID CORPORATION | 400 | $3,000 | 0.0% | $7.50 | — | COM | 767754104 |
| — | ANSYS INC | 29 | $3,000 | 0.0% | $103.45 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 28 | $3,000 | 0.0% | $81.98 | +4.7% | COM | 443510607 |
| PPC | PILGRIMS PRIDE CORP | 120 | $3,000 | 0.0% | $23.21 | +8.3% | COM | 72147K108 |
| HEI | HEICO CORP | 43 | $3,000 | 0.0% | $32.33 | 0.0% | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG F | 38 | $3,000 | 0.0% | $78.95 | — | ADR | 01609W102 |
| — | CARDTRONICS INC | 67 | $3,000 | 0.0% | $36.98 | — | COM | 14161H108 |
| — | GIGAMON INC | 68 | $3,000 | 0.0% | $44.12 | — | COM | 37518B102 |
| — | THERAPEUTICSMD INC | 400 | $3,000 | 0.0% | $10.00 | — | COM | 88338N107 |
| TXRH | TEXAS ROADHOUSE | 76 | $3,000 | 0.0% | $37.72 | 0.0% | COM | 882681109 |
| — | CARRIZO OIL & GAS | 83 | $3,000 | 0.0% | $27.29 | — | COM | 144577103 |
| — | AEGON NV 6.375% PFD | 108 | $3,000 | 0.0% | $27.78 | — | PRE | 007924301 |
| AIZ | ASSURANT INC | 32 | $3,000 | 0.0% | $38.35 | +81.2% | COM | 04621X108 |
| OMCL | OMNICELL INC | 92 | $3,000 | 0.0% | $31.18 | 0.0% | COM | 68213N109 |
| AOS | SMITH A O | 39 | $3,000 | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| PRGO | PERRIGO CO PLC F | 29 | $3,000 | 0.0% | $154.09 | -32.8% | FGO | G97822103 |
| — | BB&T CORPORATI 5.2% PFD | 98 | $3,000 | 0.0% | $24.89 | — | PRE | 054937800 |
| — | HCP INC REIT | 85 | $3,000 | 0.0% | $35.29 | — | RET | 40414L109 |
| ALK | ALASKA AIR GROUP INC | 60 | $3,000 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| — | BEACON ROOFING SUPPL | 64 | $3,000 | 0.0% | $46.88 | — | COM | 073685109 |
| ZTS | ZOETIS INC | 54 | $3,000 | 0.0% | $43.86 | 0.0% | COM | 98978V103 |
| DORM | DORMAN PRODUCTS INC | 58 | $3,000 | 0.0% | $53.73 | 0.0% | COM | 258278100 |
| HST | HOST HOTELS & RESORT | 205 | $3,000 | 0.0% | $10.71 | -0.1% | RET | 44107P104 |
| — | ARRIS INTL LTD F | 147 | $3,000 | 0.0% | $23.60 | — | FGO | G0551A103 |
| — | GLOBAL X FTSE PORTUGAL | 289 | $3,000 | 0.0% | $17.99 | — | UIE | 37950E192 |
| ITT | ITT INC | 100 | $3,000 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | ON ASSIGNMENT INC | 73 | $3,000 | 0.0% | $41.10 | — | COM | 682159108 |
| SMG | SCOTTS MIRACLE GROUP | 44 | $3,000 | 0.0% | $50.58 | 0.0% | COM | 810186106 |
| HMC | HONDA MOTOR CO LTD F | 115 | $3,000 | 0.0% | $26.09 | — | ADR | 438128308 |
| RYAAY | RYANAIR HLDGS PLC F | 45 | $3,000 | 0.0% | $88.89 | — | ADR | 783513203 |
| CAKE | CHEESECAKE FACTORY | 70 | $3,000 | 0.0% | $37.35 | +10.1% | COM | 163072101 |
| ARMK | ARAMARK | 100 | $3,000 | 0.0% | $20.84 | +2.6% | COM | 03852U106 |
| ADBE | ADOBE SYSTEMS INC | 29 | $3,000 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| WEX | WEX INC | 39 | $3,000 | 0.0% | $89.18 | 0.0% | COM | 96208T104 |
| ACHC | ACADIA HEALTHCARE CO | 48 | $3,000 | 0.0% | $58.49 | 0.0% | COM | 00404A109 |
| — | 21ST CENT FOX | 100 | $3,000 | 0.0% | $36.03 | — | COM | 90130A101 |
| BEN | FRANKLIN RESOURCES | 75 | $3,000 | 0.0% | $22.53 | 0.0% | COM | 354613101 |
| FTNT | FORTINET INC | 97 | $3,000 | 0.0% | $6.48 | 0.0% | COM | 34959E109 |
| — | XL GROUP PLC F | 100 | $3,000 | 0.0% | $40.00 | — | FGO | G98290102 |
| BFAM | BRIGHT HORIZON FAM | 40 | $3,000 | 0.0% | $65.08 | 0.0% | COM | 109194100 |
| HHDS | HIGHLANDS REIT INC | 7,082 | $3,000 | 0.0% | $0.42 | — | RET | 43110A104 |
| — | HESS CORPORATION | 50 | $3,000 | 0.0% | $76.33 | — | COM | 42809H107 |
| EXAS | EXACT SCIENCES CORP | 216 | $3,000 | 0.0% | $11.25 | -33.0% | COM | 30063P105 |
| — | EVERBANK FINANCIAL | 200 | $3,000 | 0.0% | $17.50 | — | COM | 29977G102 |
| ESNT | ESSENT GROUP LTD | 135 | $3,000 | 0.0% | $17.83 | +4.5% | COM | G3198U102 |
| — | JACOBS ENGINEERING | 63 | $3,000 | 0.0% | $39.30 | — | COM | 469814107 |
| JAPAY | JAPAN TOBACCO INC F | 145 | $3,000 | 0.0% | $20.69 | — | ADR | 471105205 |
| — | JPMORGAN CHAS 5.45% PFD | 129 | $3,000 | 0.0% | $25.96 | — | PRE | 46637G124 |
| ENB | ENBRIDGE INC F | 65 | $3,000 | 0.0% | $23.17 | 0.0% | FGC | 29250N105 |
| — | ELLIE MAE INC | 31 | $3,000 | 0.0% | $96.77 | — | COM | 28849P100 |
| KDDIY | K D D I CORPORATION F | 207 | $3,000 | 0.0% | $14.49 | — | ADR | 48667L106 |
| — | KOREA FUND INC NEW | 80 | $3,000 | 0.0% | $29.69 | — | CEM | 500634209 |
| SEE | SEALED AIR CORP | 67 | $3,000 | 0.0% | $38.78 | +4.3% | COM | 81211K100 |
| PRKS | SEAWORLD ENTERTAINMT | 184 | $3,000 | 0.0% | $18.39 | -1.6% | COM | 81282V100 |
| — | LAM RESEARCH CORP | 34 | $3,000 | 0.0% | $92.56 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 68 | $3,000 | 0.0% | $47.97 | -23.9% | COM | 517834107 |
| — | LEGACYTEXAS FINANCAL | 102 | $3,000 | 0.0% | $29.41 | — | COM | 52471Y106 |
| LEN | LENNAR CORP | 64 | $3,000 | 0.0% | $38.57 | +3.4% | COM | 526057104 |
| — | DEUTSCHE BK C 6.55% PFD | 108 | $3,000 | 0.0% | $27.26 | — | PRE | 25153X208 |
| LBTYAUSD | LIBERTY GLOBAL INC F | 97 | $3,000 | 0.0% | $30.93 | — | FGO | G5480U104 |
| LAD | LITHIA MOTORS INC | 41 | $3,000 | 0.0% | $80.15 | 0.0% | COM | 536797103 |
| STM | STMICROELECTRONICS F | 500 | $3,000 | 0.0% | $8.80 | — | ADR | 861012102 |
| DWAHY | DAIWA HOUSE IND LTD F | 94 | $3,000 | 0.0% | $31.91 | — | ADR | 234062206 |
| — | SYNCHRONOSS TECHS | 85 | $3,000 | 0.0% | $35.29 | — | COM | 87157B103 |
| SSMXY | SYSMEX CORP F | 94 | $3,000 | 0.0% | $31.91 | — | ADR | 87184P109 |
| TAP | MOLSON COORS BREWING | 28 | $3,000 | 0.0% | $77.31 | 0.0% | COM | 60871R209 |
| — | NATIONAL OILWELL VAR | 100 | $3,000 | 0.0% | $49.17 | — | COM | 637071101 |
| — | NATIONAL GENERAL HLD | 159 | $3,000 | 0.0% | $18.87 | — | COM | 636220303 |
| FIZZ | NATIONAL BEVERAGE CO | 40 | $3,000 | 0.0% | $19.51 | 0.0% | COM | 635017106 |
| — | TOTAL S A F | 70 | $3,000 | 0.0% | $42.86 | — | ADR | 89151E109 |
| — | FANNIE MAE 6.3% PFD | 375 | $3,000 | 0.0% | $8.00 | — | PRE | 313586703 |
| MSM | MSC INDL DIRECT INC | 39 | $3,000 | 0.0% | $70.89 | +4.7% | COM | 553530106 |
| — | CIMAREX ENERGY CO | 26 | $3,000 | 0.0% | $91.72 | — | COM | 171798101 |
| MLKN | MILLER HERMAN INC | 104 | $3,000 | 0.0% | $22.47 | +7.8% | COM | 600544100 |
| CFRUY | COMPAGNIE FINAN RIC F | 573 | $3,000 | 0.0% | $5.24 | — | ADR | 204319107 |
| URBN | URBAN OUTFITTERS INC | 124 | $3,000 | 0.0% | $25.95 | +10.7% | COM | 917047102 |
| APH | AMPHENOL CORP | 49 | $3,000 | 0.0% | $12.44 | +5.6% | COM | 032095101 |
| — | TWITTER INC | 150 | $3,000 | 0.0% | $13.33 | — | COM | 90184L102 |
| — | FIRSTSERVICE CORP F | 61 | $3,000 | 0.0% | $49.18 | — | FGC | 33767E103 |
| — | M S G NETWORK INC | 176 | $3,000 | 0.0% | $21.50 | — | COM | 553573106 |
| — | U S BANCORP 6.5% PFD | 82 | $3,000 | 0.0% | $28.70 | — | PRE | 902973833 |
| — | RICE ENERGY INC | 156 | $3,000 | 0.0% | $15.04 | — | COM | 762760106 |
| NEE | NEXTERA ENERGY INC | 20 | $3,000 | 0.0% | $18.06 | +30.1% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP | 166 | $3,000 | 0.0% | $15.06 | +2.7% | COM | 174610105 |
| — | FERRELLGAS PARTNERS LP | 156 | $3,000 | 0.0% | $19.23 | — | MLP | 315293100 |
| WAL | WESTERN ALLIANCE BNC | 105 | $3,000 | 0.0% | $29.21 | +4.3% | COM | 957638109 |
| — | UMPQUA HOLDINGS CORP | 219 | $3,000 | 0.0% | $13.70 | — | COM | 904214103 |
| — | NTT DOCOMO INC F | 58 | $2,000 | 0.0% | $34.48 | — | ADR | 62942M201 |
| — | TORCHMARK CORP | 35 | $2,000 | 0.0% | $57.14 | — | COM | 891027104 |
| — | TREEHOUSE FOODS INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 89469A104 |
| TMICY | TREND MICRO INC F | 44 | $2,000 | 0.0% | $45.45 | — | ADR | 89486M206 |
| UDR | UDR INC. | 67 | $2,000 | 0.0% | $25.29 | +0.6% | RET | 902653104 |
| — | FIREEYE INC | 128 | $2,000 | 0.0% | $21.00 | — | COM | 31816Q101 |
| FRCB | FIRST REPUBLIC BANK | 28 | $2,000 | 0.0% | $63.31 | +4.3% | COM | 33616C100 |
| — | FLEETMATICS GROUP PL F | 38 | $2,000 | 0.0% | $52.63 | — | FGO | G35569105 |
| — | GEMALTO NV F | 53 | $2,000 | 0.0% | $37.74 | — | ADR | 36863N208 |
| — | VIRTUSA CORPORATION | 57 | $2,000 | 0.0% | $35.09 | — | COM | 92827P102 |
| VOYA | VOYA FINANCIAL INC | 100 | $2,000 | 0.0% | $35.79 | -23.4% | COM | 929089100 |
| — | WESCO AIRCRAFT HLDGS | 178 | $2,000 | 0.0% | $11.24 | — | COM | 950814103 |
| IMBBY | IMPERIAL BRANDS PLC F | 20 | $2,000 | 0.0% | $100.00 | — | ADR | 45262P102 |
| — | AMEDISYS INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 023436108 |
| — | PS BUSINESS PARK 6% PFD | 73 | $2,000 | 0.0% | $26.08 | — | PRE | 69360J685 |
| — | PUBLIC STORAG 5.75% PFD | 82 | $2,000 | 0.0% | $23.20 | — | PRE | 74460W404 |
| — | PUBLIC STORAGE 5.9% PFD | 77 | $2,000 | 0.0% | $24.79 | — | PRE | 74460W206 |
| — | QUINTILES TRANSNATL | 32 | $2,000 | 0.0% | $70.31 | — | COM | 74876Y101 |
| RMBS | RAMBUS INC DEL | 157 | $2,000 | 0.0% | $12.19 | 0.0% | COM | 750917106 |
| — | CITIGROUP IN 6.875% PFD | 55 | $2,000 | 0.0% | $34.71 | — | PRE | 172967333 |
| — | CITIGROUP INC 5.8% PFD | 76 | $2,000 | 0.0% | $25.28 | — | PRE | 172967366 |
| — | CLIFFS NATURAL RES | 400 | $2,000 | 0.0% | $17.50 | — | COM | 18683K101 |
| — | CLUBCORP HLDGS INC | 121 | $2,000 | 0.0% | $16.53 | — | COM | 18948M108 |
| CIGI | COLLIERS INTERNATION F | 46 | $2,000 | 0.0% | $37.40 | 0.0% | FGC | 194693107 |
| — | COMPASS GROUP F | 90 | $2,000 | 0.0% | $22.22 | — | ADR | 20449X302 |
| VRE | MACK-CALI REALTY COR | 75 | $2,000 | 0.0% | $26.67 | — | RET | 554489104 |
| — | MAGAL SEC SYS LTD OR F | 500 | $2,000 | 0.0% | $4.00 | — | FGO | M6786D104 |
| MKTAY | MAKITA CORP F | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 560877300 |
| — | MARIN SOFTWARE INC | 1,000 | $2,000 | 0.0% | $10.00 | — | COM | 56804T106 |
| — | MELLANOX TECHS LTD F | 32 | $2,000 | 0.0% | $62.50 | — | FGO | M51363113 |
| — | MEREDITH CORP | 35 | $2,000 | 0.0% | $57.14 | — | COM | 589433101 |
| — | NATL RETAIL 6.625% PFD | 62 | $2,000 | 0.0% | $30.70 | — | PRE | 637417601 |
| — | NEENAH PAPER INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 640079109 |
| — | REDHAT INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 756577102 |
| — | GUGGENHEIM SOLAR ETF | 111 | $2,000 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| — | ALEXION PHARMA INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 015351109 |
| SAP | SAP SPONSORED F | 21 | $2,000 | 0.0% | $95.24 | — | ADR | 803054204 |
| — | AKORN INCORPORATED | 69 | $2,000 | 0.0% | $28.99 | — | COM | 009728106 |
| ODFL | OLD DOMINION FREIGHT | 40 | $2,000 | 0.0% | $20.13 | +2.2% | COM | 679580100 |
| — | GOLDMAN SACH 6.375% PFD | 79 | $2,000 | 0.0% | $24.19 | — | PRE | 38148B108 |
| GMED | GLOBUS MEDICAL INC | 101 | $2,000 | 0.0% | $23.98 | 0.0% | COM | 379577208 |
| GLOB | GLOBANT SA F | 50 | $2,000 | 0.0% | $36.65 | 0.0% | FGO | L44385109 |
| — | GLOBAL X MSCI GREECE | 258 | $2,000 | 0.0% | $23.51 | — | UIE | 37950E366 |
| EADSY | AIRBUS GROUP F | 112 | $2,000 | 0.0% | $17.86 | — | ADR | 009279100 |
| SLAB | SILICON LABORATORIES | 46 | $2,000 | 0.0% | $47.19 | 0.0% | COM | 826919102 |
| ROCK | GIBRALTAR INDUSTRIES | 50 | $2,000 | 0.0% | $28.78 | 0.0% | COM | 374689107 |
| DVN | DEVON ENERGY CORP | 65 | $2,000 | 0.0% | $34.46 | -30.8% | COM | 25179M103 |
| — | REGIONS FINA 6.375% PFD | 63 | $2,000 | 0.0% | $30.49 | — | PRE | 7591EP506 |
| — | PRICELINE GROUP | 2 | $2,000 | 0.0% | $1000.00 | — | COM | 741503403 |
| PBH | PRESTIGE BRANDS HOLD | 44 | $2,000 | 0.0% | $51.77 | +6.4% | COM | 74112D101 |
| OHI | OMEGA HLTHCARE INVTS | 56 | $2,000 | 0.0% | $35.71 | — | RET | 681936100 |
| — | PIONEER ENERGY SERVC | 400 | $2,000 | 0.0% | $7.50 | — | COM | 723664108 |
| KR | KROGER COMPANY | 47 | $2,000 | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| — | BLUE NILE INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 09578R103 |
| — | BED BATH & BEYOND | 40 | $2,000 | 0.0% | $50.00 | — | COM | 075896100 |
| BCPC | BALCHEM CORP | 36 | $2,000 | 0.0% | $58.00 | 0.0% | COM | 057665200 |
| BGS | B & G FOODS INC | 35 | $2,000 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| BKU | BANKUNITED INC | 78 | $2,000 | 0.0% | $24.81 | 0.0% | COM | 06652K103 |
| — | REALOGY HOLDINGS CO | 57 | $2,000 | 0.0% | $34.16 | — | COM | 75605Y106 |
| — | CAPITAL ONE FI 6.7% PFD | 79 | $2,000 | 0.0% | $24.19 | — | PRE | 14040H709 |
| COF | CAPITAL ONE FINL | 36 | $2,000 | 0.0% | $55.37 | +6.0% | COM | 14040H105 |
| — | REALTY INCM 6.625% PFD | 71 | $2,000 | 0.0% | $26.78 | — | PRE | 756109807 |
| AXS 6.875 PERP C | AXIS CAPITAL 6.875% PFD | 73 | $2,000 | 0.0% | $26.08 | — | PRE | G0692U307 |
| ATRO | ASTRONICS CORP | 74 | $2,000 | 0.0% | $26.85 | 0.0% | COM | 046433108 |
| ASBFY | ASSC BRITISH FOODS F | 41 | $2,000 | 0.0% | $48.78 | — | ADR | 045519402 |
| — | NUTRI SYSTEM INC | 63 | $2,000 | 0.0% | $15.87 | — | COM | 67069D108 |
| BKH | BLACK HILLS CORP | 36 | $2,000 | 0.0% | $40.59 | +4.6% | COM | 092113109 |
| BB | BLACKBERRY LTD F | 300 | $2,000 | 0.0% | $9.71 | -28.0% | FGC | 09228F103 |
| — | CHARLES SCHWAB C 6% PFD | 59 | $2,000 | 0.0% | $32.46 | — | PRE | 808513204 |
| DTEGY | DEUTSCHE TELEKOM AG F | 100 | $2,000 | 0.0% | $18.10 | — | ADR | 251566105 |
| ARCC | ARES CAPITAL CORP | 147 | $2,000 | 0.0% | $5.37 | +10.6% | COM | 04010L103 |
| ACGL 6.75 PERP C | ARCH CAP GROU 6.75% PFD | 71 | $2,000 | 0.0% | $26.78 | — | PRE | G0450A204 |
| CC | CHEMOURS COMPANY | 211 | $2,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| BCE | BCE INC F | 42 | $2,000 | 0.0% | $23.26 | +12.2% | FGC | 05534B760 |
| AMAT | APPLIED MATERIALS | 64 | $2,000 | 0.0% | $19.78 | 0.0% | COM | 038222105 |
| — | ANGLOGOLD ASHANTI F | 100 | $2,000 | 0.0% | $10.00 | — | ADR | 035128206 |
| — | DIAMOND OFFSHR DRILL | 85 | $2,000 | 0.0% | $23.53 | — | COM | 25271C102 |
| — | STATE STREET C 5.9% PFD | 79 | $2,000 | 0.0% | $24.19 | — | PRE | 857477608 |
| — | HSN INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 404303109 |
| — | STATE STREET 5.25% PFD | 91 | $2,000 | 0.0% | $20.89 | — | PRE | 857477509 |
| HDB | HDFC BANK LIMITD F | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 40415F101 |
| — | HARRIS CORPORATION | 20 | $2,000 | 0.0% | $100.00 | — | COM | 413875105 |
| RPM | RPM INTERNATIONAL | 43 | $2,000 | 0.0% | $45.67 | +9.7% | COM | 749685103 |
| — | ALLSTATE COR 6.625% PFD | 53 | $2,000 | 0.0% | $35.96 | — | PRE | 020002879 |
| — | ACCELERON PHARMA INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 00434H108 |
| JJSF | J & J SNACK FOOD COR | 20 | $2,000 | 0.0% | $90.99 | -1.1% | COM | 466032109 |
| — | KIMCO REALTY COR 6% PFD | 59 | $2,000 | 0.0% | $31.89 | — | PRE | 49446R794 |
| — | SYKES ENTERPRISES | 68 | $2,000 | 0.0% | $14.71 | — | COM | 871237103 |
| — | WPX ENERGY INC | 214 | $2,000 | 0.0% | $18.69 | — | COM | 98212B103 |
| PATK | PATRICK INDUSTRIES | 36 | $2,000 | 0.0% | $19.83 | 0.0% | COM | 703343103 |
| — | JPMORGAN CHASE 6.7% PFD | 73 | $2,000 | 0.0% | $26.08 | — | PRE | 48127A161 |
| — | LA QUINTA HOLDINGS I | 136 | $2,000 | 0.0% | $14.71 | — | COM | 50420D108 |
| — | LAB CO OF AMER HLDG | 16 | $2,000 | 0.0% | $125.00 | — | COM | 50540R409 |
| — | CYNOSURE INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 232577205 |
| WKC | WORLD FUEL SERVICES | 44 | $2,000 | 0.0% | $46.55 | 0.0% | COM | 981475106 |
| — | CORE MARK HOLDING CO | 44 | $2,000 | 0.0% | $45.45 | — | COM | 218681104 |
| — | WESTROCK CO | 60 | $2,000 | 0.0% | $32.22 | — | COM | 96145D105 |
| SLF | SUN LIFE FINANCIAL F | 50 | $2,000 | 0.0% | $28.45 | +17.8% | FGC | 866796105 |
| — | COOPER COMPANIES | 12 | $2,000 | 0.0% | $166.67 | — | COM | 216648402 |
| — | ACTELION LTD F | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 00507G102 |
| SMFG | SUMITOMO MITSU FINL F | 390 | $2,000 | 0.0% | $5.13 | — | ADR | 86562M209 |
| JMHLY | JARDINE MATHESON HLD F | 41 | $2,000 | 0.0% | $48.78 | — | ADR | 471115402 |
| WTKWY | WOLTERS KLUWER F | 38 | $2,000 | 0.0% | $52.63 | — | ADR | 977874205 |
| DANOY | DANONE F | 164 | $2,000 | 0.0% | $12.20 | — | ADR | 23636T100 |
| HOMB | HOME BANCSHARES | 82 | $2,000 | 0.0% | $20.96 | 0.0% | COM | 436893200 |
| — | WOLSELEY PLC F | 302 | $2,000 | 0.0% | $6.62 | — | ADR | 977868306 |
| — | MORGAN STANL 6.875% PFD | 64 | $2,000 | 0.0% | $31.25 | — | PRE | 61763E207 |
| PLAY | DAVE & BUSTERS INC | 50 | $2,000 | 0.0% | $41.46 | 0.0% | COM | 238337109 |
| — | DELPHI AUTOMOTVE PLC F | 31 | $2,000 | 0.0% | $64.52 | — | FGO | G27823106 |
| MNST | MONSTER BEVERAGE COR | 13 | $2,000 | 0.0% | $24.12 | 0.0% | COM | 61174X109 |
| LKQ | LKQ CORP | 74 | $2,000 | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| CRTO | CRITEO S A F | 33 | $2,000 | 0.0% | $60.61 | — | ADR | 226718104 |
| — | DBV TECHNOLOGIES F | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 23306J101 |
| — | JPMORGAN CHA 6.125% PFD | 81 | $2,000 | 0.0% | $23.62 | — | PRE | 48127R461 |
| AMCX | AMC NETWORKS INC CL | 38 | $2,000 | 0.0% | $66.17 | -3.9% | COM | 00164V103 |
| CVGW | CALAVO GROWERS INC | 27 | $2,000 | 0.0% | $49.87 | 0.0% | COM | 128246105 |
| AMBA | AMBARELLA INC F | 30 | $2,000 | 0.0% | $44.18 | 0.0% | FGO | G037AX101 |
| HELE | HELEN OF TROY LTD F | 21 | $2,000 | 0.0% | $100.93 | 0.0% | FGO | G4388N106 |
| EXLS | EXLSERVICE HOLDINGS | 30 | $2,000 | 0.0% | $9.19 | +10.2% | COM | 302081104 |
| BNPQY | BNP PARIBAS F | 76 | $2,000 | 0.0% | $26.32 | — | ADR | 05565A202 |
| ERIC | ERICSSON LM TEL-SP F | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 294821608 |
| OTEX | OPEN TEXT CORP F | 41 | $2,000 | 0.0% | $22.80 | 0.0% | FGC | 683715106 |
| — | SENIOR HSG PPTY TR | 74 | $2,000 | 0.0% | $13.51 | — | RET | 81721M109 |
| AMADY | AMADEUS IT HOLDING F | 43 | $2,000 | 0.0% | $46.51 | — | ADR | 02263T104 |
| BC | BRUNSWICK CORP | 52 | $2,000 | 0.0% | $38.48 | +4.2% | COM | 117043109 |
| ESLOY | ESSILOR INTL S A F | 26 | $2,000 | 0.0% | $76.92 | — | ADR | 297284200 |
| — | BANK OF AMER 6.625% PFD | 60 | $2,000 | 0.0% | $31.67 | — | PRE | 060505740 |
| — | VANECK VECTORS SOLAR | 44 | $2,000 | 0.0% | $45.45 | — | UIE | 92189F874 |
| SSTK | SHUTTERSTOCK INC | 42 | $2,000 | 0.0% | $32.35 | +27.7% | COM | 825690100 |
| DDD | 3D SYSTEMS CORP | 84 | $1,000 | 0.0% | $45.09 | -67.9% | COM | 88554D205 |
| HLX | HELIX ENERGY SOLUTN | 75 | $1,000 | 0.0% | $7.97 | -9.2% | COM | 42330P107 |
| — | JPMORGAN CHASE 6.3% PFD | 55 | $1,000 | 0.0% | $26.45 | — | PRE | 481246700 |
| — | CREDIT SUISSE GRP AG F | 120 | $1,000 | 0.0% | $8.33 | — | ADR | 225401108 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $52.42 | +30.6% | COM | 285512109 |
| — | EKSO BIONICS HLDGS | 143 | $1,000 | 0.0% | $6.99 | — | COM | 282644202 |
| HP | HELMERICH & PAYNE | 21 | $1,000 | 0.0% | $57.96 | +6.6% | COM | 423452101 |
| KWHIY | KAWASAKI HEAVY INDS F | 115 | $1,000 | 0.0% | $8.70 | — | ADR | 486359201 |
| KBCSY | KBC GROUP NV F | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 48241F104 |
| — | BRIDGEPOINT EDUCATN | 120 | $1,000 | 0.0% | $8.33 | — | COM | 10807M105 |
| — | PDC ENERGY INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 69327R101 |
| SAM | BOSTON BEER CO INC | 4 | $1,000 | 0.0% | $161.90 | 0.0% | COM | 100557107 |
| — | KEYW HOLDING CORP | 64 | $1,000 | 0.0% | $15.63 | — | COM | 493723100 |
| — | KIMCO REALTY 5.625% PFD | 48 | $1,000 | 0.0% | $30.38 | — | PRE | 49446R745 |
| PANW | PALO ALTO NETWORKS | 9 | $1,000 | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| PCRX | PACIRA PHARMACEUTL | 28 | $1,000 | 0.0% | $49.15 | 0.0% | COM | 695127100 |
| — | KLX INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 482539103 |
| KMTUY | KOMATSU LTD F | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 500458401 |
| CRVL | CORVEL CORP | 27 | $1,000 | 0.0% | $15.03 | 0.0% | COM | 221006109 |
| — | ORBITAL ATK INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 68557N103 |
| MC | MOELIS & COMPANY | 66 | $1,000 | 0.0% | $12.57 | +3.6% | COM | 60786M105 |
| SVNDY | SEVEN & I HLDG CO F | 71 | $1,000 | 0.0% | $14.08 | — | ADR | 81783H105 |
| SBNY | SIGNATURE BANK | 7 | $1,000 | 0.0% | $142.86 | — | COM | 82669G104 |
| SIG | SIGNET JEWLERS LTD F | 10 | $1,000 | 0.0% | $83.53 | 0.0% | FGO | G81276100 |
| — | WORLDPAY GROUP P L C F | 48 | $1,000 | 0.0% | $20.83 | — | ADR | 981560105 |
| LVMUY | L V M H MOET F | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 502441306 |
| WDAY | WORKDAY INC | 20 | $1,000 | 0.0% | $76.22 | 0.0% | COM | 98138H101 |
| — | LIFEPOINT HEALTH INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 53219L109 |
| FSNUY | FRESENIUS SE CO F | 76 | $1,000 | 0.0% | $13.16 | — | ADR | 35804M105 |
| CTTAY | CONTINENTAL AG F | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 210771200 |
| STZ | CONSTELLATION BRAND | 5 | $1,000 | 0.0% | $135.53 | 0.0% | COM | 21036P108 |
| EPU | ISHARES MSCI ALL PERU | 42 | $1,000 | 0.0% | $34.37 | — | UIE | 464289842 |
| SUN | SUNOCO LP LP | 40 | $1,000 | 0.0% | $25.00 | — | MLP | 86765K109 |
| SVNLY | SVENSKA HNDLSBNKN AB F | 173 | $1,000 | 0.0% | $5.78 | — | ADR | 86959C103 |
| SWDBY | SWEDBANK AB F | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 870195104 |
| AAP | ADVANCE AUTO PARTS | 4 | $1,000 | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| — | SYNERGY PHARMA | 370 | $1,000 | 0.0% | $2.70 | — | COM | 871639308 |
| ABCP | AMBASE CORP | 565 | $1,000 | 0.0% | $1.16 | +33.5% | COM | 023164106 |
| EXPO | EXPONENT INC | 16 | $1,000 | 0.0% | $23.30 | 0.0% | COM | 30214U102 |
| — | T C F FINANCIA 7.5% PFD | 53 | $1,000 | 0.0% | $27.41 | — | PRE | 872277207 |
| EOG | EOG RESOURCES INC | 12 | $1,000 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| E | ENI S P A SPON F | 33 | $1,000 | 0.0% | $30.30 | — | ADR | 26874R108 |
| MD | MEDNAX INC | 8 | $1,000 | 0.0% | $66.34 | +3.6% | COM | 58502B106 |
| IFJPY | INFORMA P L C F | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 45672B305 |
| — | MORGAN STANLEY 4% PFD | 42 | $1,000 | 0.0% | $23.81 | — | PRE | 61747S504 |
| ING | I N G GROEP N V F | 67 | $1,000 | 0.0% | $14.93 | — | ADR | 456837103 |
| AMN | AMN HEALTHCARE SRVCS | 37 | $1,000 | 0.0% | $36.99 | 0.0% | COM | 001744101 |
| — | WELLTOWER INC 6.5% PFD | 36 | $1,000 | 0.0% | $40.12 | — | PRE | 95040Q302 |
| — | WELLS FARGO & 5.5% PFD | 28 | $1,000 | 0.0% | $35.71 | — | PRE | 94988U672 |
| — | WALGREENS BOOTS ALLI | 17 | $1,000 | 0.0% | $85.11 | — | COM | 931427108 |
| WPP | W P P PLC F | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 92937A102 |
| — | NATIONAL INSTRUMENTS | 52 | $1,000 | 0.0% | $19.23 | — | COM | 636518102 |
| — | VORNADO REALTY 5.7% PFD | 35 | $1,000 | 0.0% | $28.57 | — | PRE | 929042851 |
| — | VORNADO REALTY 5.4% PFD | 31 | $1,000 | 0.0% | $32.26 | — | PRE | 929042844 |
| — | VORNADO REAL 6.875% PFD | 20 | $1,000 | 0.0% | $50.00 | — | PRE | 929042869 |
| VIVHY | VIVENDI SA F | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 92852T201 |
| VCISY | VINCI S A F | 73 | $1,000 | 0.0% | $13.70 | — | ADR | 927320101 |
| GM | GENERAL MOTORS CO | 18 | $1,000 | 0.0% | $24.81 | 0.0% | COM | 37045V100 |
| — | GEA GROUP AG F | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 361592108 |
| — | NEVRO CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 64157F103 |
| — | G P STRATEGIES CORP | 43 | $1,000 | 0.0% | $23.26 | — | COM | 36225V104 |
| FLO | FLOWERS FOODS INC | 46 | $1,000 | 0.0% | $12.73 | 0.0% | COM | 343498101 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1,000 | 0.0% | $5.43 | +71.6% | FGO | Y2573F102 |
| — | FLEETCOR TECHNOLOGIE | 8 | $1,000 | 0.0% | $125.00 | — | COM | 339041105 |
| FNF | FIDELITY NATL FINL | 16 | $1,000 | 0.0% | $17.29 | -6.5% | COM | 31620R303 |
| NJDCY | NIDEC CORPORATION F | 69 | $1,000 | 0.0% | $14.49 | — | ADR | 654090109 |
| FNMA | FANNIE MAE | 350 | $1,000 | 0.0% | $1.47 | +29.5% | COM | 313586109 |
| NSANY | NISSAN MOTOR CO LTD F | 72 | $1,000 | 0.0% | $13.89 | — | ADR | 654744408 |
| — | REYNOLDS AMERICAN | 20 | $1,000 | 0.0% | $50.00 | — | COM | 761713106 |
| — | REXAM PLC F | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 761655604 |
| — | CONCHO RESOURCES INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 20605P101 |
| — | COLFAX CORPORATION | 31 | $1,000 | 0.0% | $32.26 | — | COM | 194014106 |
| — | CITIGROUP IN 7.125% PFD | 49 | $1,000 | 0.0% | $29.99 | — | PRE | 172967358 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $76.41 | 0.0% | COM | 751212101 |
| — | QLIK TECHNOLOGIES | 45 | $1,000 | 0.0% | $22.22 | — | COM | 74733T105 |
| — | PUBLIC STORAGE 5.2% PFD | 27 | $1,000 | 0.0% | $37.04 | — | PRE | 74460W107 |
| — | PUBLIC STORAGE 5.2% PFD | 37 | $1,000 | 0.0% | $39.44 | — | PRE | 74460W875 |
| — | PUBLIC STORAGE 6% PFD | 33 | $1,000 | 0.0% | $30.30 | — | PRE | 74460W826 |
| — | PUBLIC STORAG 6.35% PFD | 38 | $1,000 | 0.0% | $33.93 | — | PRE | 74460D125 |
| — | PUBLIC STORA 5.625% PFD | 25 | $1,000 | 0.0% | $40.00 | — | PRE | 74460W602 |
| MCK | MCKESSON CORPORATION | 6 | $1,000 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| — | PUBLIC STORA 5.375% PFD | 25 | $1,000 | 0.0% | $40.00 | — | PRE | 74460W800 |
| — | PS BUSINESS P 6.45% PFD | 45 | $1,000 | 0.0% | $32.10 | — | PRE | 69360J719 |
| — | UNITED STATES NATURAL | 106 | $1,000 | 0.0% | $18.87 | — | UIE | 912318201 |
| — | PS BUSINESS P 5.75% PFD | 26 | $1,000 | 0.0% | $38.46 | — | PRE | 69360J669 |
| UBS | UBS GROUP AG F | 60 | $1,000 | 0.0% | $15.28 | 0.0% | FGO | H42097107 |
| AMSF | AMERISAFE INC | 20 | $1,000 | 0.0% | $26.75 | 0.0% | COM | 03071H100 |
| DCH | AMERICAN AXLE & MFG | 81 | $1,000 | 0.0% | $15.59 | 0.0% | COM | 024061103 |
| — | INTERVAL LEISURE GRP | 66 | $1,000 | 0.0% | $15.15 | — | COM | 46113M108 |
| BHP | BHP BILLITON LTD F | 49 | $1,000 | 0.0% | $20.41 | — | ADR | 088606108 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| — | BAYERISCHE MOTR F | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 072743206 |
| — | RECKITT BENCKISE GP F | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 756255204 |
| RDEIY | RED ELECTRICA CORP F | 74 | $1,000 | 0.0% | $13.51 | — | ADR | 756568101 |
| RRGB | RED ROBIN GRMT BURGR | 29 | $1,000 | 0.0% | $60.71 | -4.9% | COM | 75689M101 |
| — | REGENCY CENT 6.625% PFD | 33 | $1,000 | 0.0% | $30.30 | — | PRE | 758849707 |
| RELX | RELX P L C F | 79 | $1,000 | 0.0% | $12.66 | — | ADR | 759530108 |
| — | BANK OF AMERICA 6% PFD | 28 | $1,000 | 0.0% | $35.71 | — | PRE | 060505260 |
| RNR 5.375 PERP E | RENAISSANCER 5.375% PFD | 55 | $1,000 | 0.0% | $26.45 | — | PRE | G7498P119 |
| — | ZOES KITCHEN INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 98979J109 |
| — | DIGITAL REAL 7.375% PFD | 27 | $1,000 | 0.0% | $37.04 | — | PRE | 253868871 |
| — | ZELTIQ AESTHETICS | 52 | $1,000 | 0.0% | $19.23 | — | COM | 98933Q108 |
| — | I N G GROEP 6.125% PFD | 57 | $1,000 | 0.0% | $25.55 | — | PRE | 456837509 |
| — | HOSPITALITY 7.125% PFD | 53 | $1,000 | 0.0% | $27.41 | — | PRE | 44106M607 |
| — | ALLSTATE CORP 6.75% PFD | 25 | $1,000 | 0.0% | $40.00 | — | PRE | 020002606 |
| — | ALERE INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 01449J105 |
| AIQUY | AIR LIQUIDE F | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 009126202 |
| — | AEGON NV F | 162 | $1,000 | 0.0% | $8.35 | — | ADR | 007924103 |
| AMD | ADVANCED MICRO DEVIC | 100 | $1,000 | 0.0% | $3.46 | +12.4% | COM | 007903107 |
| — | BANK OF AMER 6.204% PFD | 29 | $1,000 | 0.0% | $34.48 | — | PRE | 060505831 |
| KUBTY | KUBOTA CORP F | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 501173207 |
| BNCDY | BANCA MEDIOLANUM S P F | 55 | $1,000 | 0.0% | $18.18 | — | ADR | 05970D106 |
| — | CAP GEMINI S A F | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 139098107 |
| — | CAPITAL ONE F 6.25% PFD | 52 | $1,000 | 0.0% | $28.11 | — | PRE | 14040H600 |
| — | CAPITAL ONE FI 6.2% PFD | 36 | $1,000 | 0.0% | $40.12 | — | PRE | 14040H881 |
| CPTP | CAPITAL PROPERTIES | 75 | $1,000 | 0.0% | $9.04 | -13.6% | COM | 140430109 |
| — | ASHTEAD GROUP PLC F | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 045055100 |
| ABG | ASBURY AUTOMOTIVE GP | 16 | $1,000 | 0.0% | $56.12 | 0.0% | COM | 043436104 |
| — | DIGITAL REAL 5.875% PFD | 27 | $1,000 | 0.0% | $37.04 | — | PRE | 253868889 |
| ROK | ROCKWELL AUTOMATION | 13 | $1,000 | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 25 | $1,000 | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| KKPNY | ROYAL KPN NV F | 233 | $1,000 | 0.0% | $4.29 | — | ADR | 780641205 |
| — | HALYARD HEALTH INC | 18 | $1,000 | 0.0% | $52.63 | — | COM | 40650V100 |
| — | RSP PERMIAN INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 74978Q105 |
| RYKKY | RYOHIN KEIKAKU CO F | 23 | $1,000 | 0.0% | $43.48 | — | ADR | 78392U105 |
| SPGI | S & P GLOBAL INC | 11 | $1,000 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | SAGE THERAPEUTICS | 24 | $1,000 | 0.0% | $41.67 | — | COM | 78667J108 |
| GRFS | GRIFOLS SA F | 59 | $1,000 | 0.0% | $16.95 | — | ADR | 398438408 |
| DHIL | DIAMOND HILL INVT GP | 7 | $1,000 | 0.0% | $103.45 | 0.0% | COM | 25264R207 |
| SMSEY | SAMSONITE INTL SA F | 78 | $1,000 | 0.0% | $12.82 | — | ADR | 79604U107 |
| — | GOLDMAN SACHS 6.3% PFD | 27 | $1,000 | 0.0% | $37.04 | — | PRE | 38148B504 |
| GVDNY | GIVAUDAN SA F | 33 | $1,000 | 0.0% | $30.30 | — | ADR | 37636P108 |
| SGAPY | SINGAPORE TLCM F | 41 | $1,000 | 0.0% | $24.39 | — | ADR | 82929R304 |
| — | PROOFPOINT INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 743424103 |
| SONY | SONY CORPORATION F | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 835699307 |
| SOUHY | SOUTH32 LTD F | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 84473L105 |
| — | POWERSHARES WILDER CLEAN | 313 | $1,000 | 0.0% | $3.23 | — | UIE | 73935X500 |
| TELNY | TELENOR ASA F | 61 | $1,000 | 0.0% | $16.39 | — | ADR | 87944W105 |
| EWBC | EAST WEST BANCORP | 32 | $1,000 | 0.0% | $28.89 | 0.0% | COM | 27579R104 |
| — | STEELCASE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 858155203 |
| — | DIGITAL REALTY T 7% PFD | 22 | $1,000 | 0.0% | $45.45 | — | PRE | 253868707 |
| — | BE AEROSPACE INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 073302101 |
| — | BB&T CORPORATI 5.2% PFD | 46 | $1,000 | 0.0% | $31.66 | — | PRE | 054937602 |
| — | BB&T CORPORAT 5.85% PFD | 53 | $1,000 | 0.0% | $27.41 | — | PRE | 054937206 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $16.63 | +34.7% | COM | 086516101 |
| — | HC2 HLDGS INC | 79 | $0 | 0.0% | — | — | COM | 404139107 |
| — | OAKRIDGE ENERGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 673828208 |
| — | HEALTH-CHEM CORP | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| ARKAY | ARKEMA F | 5 | $0 | 0.0% | — | — | ADR | 041232109 |
| — | CEREPLAST INC | 10 | $0 | 0.0% | — | — | COM | 156732406 |
| — | BARRICK GOLD CORP F | 10 | $0 | 0.0% | $15.75 | — | FGC | 067901108 |
| — | ARRIUM LTD ORDF | 1,532 | $0 | 0.0% | $0.65 | — | UFO | Q05369105 |
| — | ASHLAND INC | 2 | $0 | 0.0% | — | — | COM | 044209104 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | -69.4% | FGO | G05330108 |
| — | BIOFORCE NANOSCIENCE | 33,333 | $0 | 0.0% | $0.03 | — | COM | 09064C107 |
| — | CEDAR REALTY TR | 3 | $0 | 0.0% | — | — | RET | 150602209 |
| — | CAPSTONE THERAPEUTIC | 2,200 | $0 | 0.0% | — | — | COM | 14068E109 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| — | BB&T CORPORA 5.625% PFD | 14 | $0 | 0.0% | — | — | PRE | 054937875 |
| PGIE | PGI ENERGY INC | 4,000 | $0 | 0.0% | $0.00 | +2165.6% | COM | 69341V104 |
| — | PGI ENERGY INC PFD B | 4,000 | $0 | 0.0% | — | — | COM | 69341V997 |
| — | SOLARCITY CORP | 20 | $0 | 0.0% | — | — | COM | 83416T100 |
| — | PROSAFE SE F | 4,000 | $0 | 0.0% | $8.32 | — | ADR | 74346V109 |
| — | REGENCY CENTERS 6% PFD | 15 | $0 | 0.0% | — | — | PRE | 758849806 |
| — | SEACHANGE INTL INC | 87 | $0 | 0.0% | — | — | COM | 811699107 |
| — | SANOFI SPOND 20 RTF | 1,587 | $0 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | COMMONWEALTH EDISON LXXX | 3 | $0 | 0.0% | — | — | COM | 202795720 |
| — | INTERCONTL HTLS F | 10 | $0 | 0.0% | — | — | ADR | 45857P608 |
| NGVT | INGEVITY CORPORATION | 10 | $0 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | CHESAPEAKE ENERGY CO | 100 | $0 | 0.0% | $13.42 | — | COM | 165167107 |
| RNR 6.08 PERP C | RENAISSANCERE 6.08% PFD | 9 | $0 | 0.0% | — | — | PRE | G7498P309 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $0 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| UOVEY | UTD OVERSEAS BK F | 3 | $0 | 0.0% | $27.81 | — | ADR | 911271302 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| UAMY | U S ANTIMONY CORP | 1,481 | $0 | 0.0% | $1.36 | -81.5% | COM | 911549103 |
| MMLP | MARTIN MIDSTREAM PTN LP | 7 | $0 | 0.0% | $43.96 | — | MLP | 573331105 |
| VPG | VISHAY PRECISION GRP | 35 | $0 | 0.0% | $14.49 | -3.3% | COM | 92835K103 |
| — | FIDELITY NATL FINL | 4 | $0 | 0.0% | — | — | COM | 31620R402 |
| — | PUBLIC STORA 6.375% PFD | 16 | $0 | 0.0% | — | — | PRE | 74460W842 |
| — | FAIRPOINT COMMUN INC XXX | 86 | $0 | 0.0% | — | — | COM | 305560104 |
| — | WEBB INTERACTIVE SVC | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | NASPERS LTD F | 32 | $0 | 0.0% | — | — | ADR | 631512100 |
| — | PS BUSINESS PA 5.7% PFD | 16 | $0 | 0.0% | — | — | PRE | 69360J644 |
| — | USA SYNTHETIC FUEL | 54 | $0 | 0.0% | — | — | COM | 90290C103 |
| CAG | CONAGRA FOODS INC | 10 | $0 | 0.0% | $21.67 | +16.9% | COM | 205887102 |
| — | FERTIL A CHRON INC | 1,500 | $0 | 0.0% | — | — | COM | 315522102 |
| — | W HOLDING CO NEW ORD XXX | 20 | $0 | 0.0% | — | — | FGO | 929251874 |
| FAST | FASTENAL CO | 3 | $0 | 0.0% | $8.66 | +2.4% | COM | 311900104 |
| BBAL | NEW YORK HEALTH CARE | 36,000 | $0 | 0.0% | $0.01 | -85.0% | COM | 649487204 |
| — | U308 CORP F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| AEP | AMER ELECTRIC PWR CO | 4 | $0 | 0.0% | $30.44 | +53.1% | COM | 025537101 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | +96.4% | FGO | G49398103 |
| — | INVITAE CORP | 28 | $0 | 0.0% | — | — | COM | 46185L103 |
| — | REPUBLIC AIRWAYS HLD | 420 | $0 | 0.0% | $2.38 | — | COM | 760276105 |
| — | MOLECULAR INSIGHT PHAXXX | 12,500 | $0 | 0.0% | — | — | COM | 60852M104 |
| PCWLF | PCCW LIMITED ORDF | 200 | $0 | 0.0% | $0.54 | +16.7% | UFO | Y6802P120 |
| — | TANZANIAN ROYALTY EX F | 100 | $0 | 0.0% | — | — | FGC | 87600U104 |
| WYNMY | WYNN MACAU LTD F | 28 | $0 | 0.0% | — | — | ADR | 98313R106 |
| — | CV HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | COM | 12661F309 |
| — | ADURO BIOTECH INC | 44 | $0 | 0.0% | — | — | COM | 00739L101 |
| — | CALIFORNIA RESOURCES | 19 | $0 | 0.0% | — | — | COM | 13057Q206 |
| VLEEY | VALEO SA F | 19 | $0 | 0.0% | — | — | ADR | 919134304 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | +43.3% | COM | 00081T108 |
| — | SEVENTY SEVEN ENERGY | 7 | $0 | 0.0% | — | — | COM | 818097107 |
| — | ALPHATEC HOLDINGS | 1,000 | $0 | 0.0% | $1.00 | — | COM | 02081G102 |
| CRT | CROSS TIMBERS ROYALTY | 1 | $0 | 0.0% | — | — | UIE | 22757R109 |
| — | ESPRIT HLDGS LIMITED F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| — | BANK OF AMER 6.375% PFD | 12 | $0 | 0.0% | — | — | PRE | 060505617 |
| — | OPEXA THERAPEUTICS | 31 | $0 | 0.0% | — | — | COM | 68372T301 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| HKTTF | HKT TRUST & HKT LTD ORDF | 16 | $0 | 0.0% | — | — | UFO | Y3R29Z107 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| — | WINTHROP REALTY TRUS | 4 | $0 | 0.0% | — | — | RET | 976391300 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $22.23 | +7.9% | COM | 92242T101 |
| — | LIBERTY PROPERTY TRU | 10 | $0 | 0.0% | — | — | RET | 531172104 |
| — | CONTINENTAL RESOURCE | 10 | $0 | 0.0% | $84.30 | — | COM | 212015101 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | SUN AMERICAN BANCORP XXX | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| — | BONANZA CREEK ENERGY | 80 | $0 | 0.0% | $50.00 | — | COM | 097793103 |
| CAIXY | CAIXABANK SA F | 624 | $0 | 0.0% | — | — | ADR | 12803K109 |
| — | LEHMAN BROS HLDG 2011XXX | 2,500 | $0 | 0.0% | — | — | RES | 525ESC265 |
| SXC | SUNCOKE ENERGY INC | 15 | $0 | 0.0% | $14.60 | -56.8% | COM | 86722A103 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| — | KIMCO REALTY C 5.5% PFD | 15 | $0 | 0.0% | — | — | PRE | 49446R778 |