CIK: 0001371726 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $606,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD F | 773,913 | $97,242 | 16.0% | $96.52 | +11.1% | FGO | H1467J104 |
| SPY | SPDR S&P 500 ETF | 290,069 | $62,742 | 10.3% | $176.25 | — | UIE | 78462F103 |
| WAB | WABTEC | 745,000 | $60,829 | 10.0% | $49.35 | +40.8% | COM | 929740108 |
| IVV | ISHARES CORE S&P 500 | 232,364 | $50,553 | 8.3% | $170.07 | — | UIE | 464287200 |
| APD | AIR PROD & CHEMICALS | 295,994 | $44,500 | 7.3% | $63.35 | +73.5% | COM | 009158106 |
| SDY | SPDR S&P DIVIDEND ETF | 290,291 | $24,489 | 4.0% | $77.81 | — | UIE | 78464A763 |
| ECC | EAGLE POINT CREDIT CF | 1,384,207 | $23,753 | 3.9% | $19.87 | — | CEM | 269808101 |
| AAPL | APPLE INC | 167,722 | $18,961 | 3.1% | $21.13 | +14.7% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 279,496 | $16,527 | 2.7% | $59.09 | — | UIE | 464287465 |
| XRAY | DENTSPLY SIRONA INC | 177,257 | $10,534 | 1.7% | $59.09 | +4.0% | COM | 24906P109 |
| BDN | BRANDYWINE REALTY TR | 528,761 | $8,259 | 1.4% | $13.29 | — | RET | 105368203 |
| IWM | ISHARES RUSSELL 2000 | 66,244 | $8,228 | 1.4% | $111.04 | — | UIE | 464287655 |
| ERIE | ERIE INDEMNITY CO | 61,439 | $6,271 | 1.0% | $56.19 | +44.4% | COM | 29530P102 |
| IWR | ISHARES RUSSELL MID CAP | 32,345 | $5,638 | 0.9% | $139.30 | — | UIE | 464287499 |
| PPL | PPL CORPORATION | 132,810 | $4,591 | 0.8% | $17.69 | +33.6% | COM | 69351T106 |
| — | CELGENE CORP | 42,924 | $4,487 | 0.7% | $113.79 | — | COM | 151020104 |
| META | FACEBOOK INC | 34,552 | $4,432 | 0.7% | $67.82 | +81.8% | COM | 30303M102 |
| ROG | ROGERS CORPORATION | 60,529 | $3,697 | 0.6% | $59.15 | +2.6% | COM | 775133101 |
| — | GLAXOSMITHKLINE PLC F | 84,334 | $3,637 | 0.6% | $50.26 | — | ADR | 37733W105 |
| VTV | VANGUARD VALUE ETF | 41,382 | $3,600 | 0.6% | $81.52 | — | UIE | 922908744 |
| XOM | EXXON MOBIL CORP | 39,632 | $3,459 | 0.6% | $53.99 | +8.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,201 | $3,450 | 0.6% | $63.44 | +47.5% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 | 32,928 | $3,430 | 0.6% | $76.18 | — | UIE | 464287614 |
| MDXG | MIMEDX GROUP INC | 368,570 | $3,162 | 0.5% | $8.31 | -4.7% | COM | 602496101 |
| IWB | ISHARES RUSSELL 1000 | 24,498 | $2,951 | 0.5% | $97.44 | — | UIE | 464287622 |
| — | GENERAL ELECTRIC CO | 80,808 | $2,394 | 0.4% | $27.07 | — | COM | 369604103 |
| — | PROSHARES ULTRAPRO SHORT | 100,000 | $2,314 | 0.4% | $31.00 | — | UIE | 74348A442 |
| VFC | VF CORPORATION | 38,528 | $2,159 | 0.4% | $51.85 | +11.4% | COM | 918204108 |
| QCOM | QUALCOMM INC | 30,502 | $2,089 | 0.3% | $46.41 | +1.1% | COM | 747525103 |
| EEM | ISHARES MSCI EMERGING | 54,544 | $2,043 | 0.3% | $32.35 | — | UIE | 464287234 |
| MSFT | MICROSOFT CORP | 35,238 | $2,030 | 0.3% | $32.53 | +54.6% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 2,369 | $1,905 | 0.3% | $36.70 | +5.8% | COM | 02079K305 |
| — | 1/100 BERKSHIRE HTWY CLA | 800 | $1,730 | 0.3% | $1731.09 | — | COM | 084990175 |
| LMT | LOCKHEED MARTIN CORP | 7,024 | $1,684 | 0.3% | $83.86 | +132.3% | COM | 539830109 |
| GOOG | ALPHABET INC. | 2,052 | $1,595 | 0.3% | $35.61 | +5.8% | COM | 02079K107 |
| DVA | DAVITA INC | 24,097 | $1,592 | 0.3% | $61.71 | +14.1% | COM | 23918K108 |
| DIS | WALT DISNEY CO | 16,954 | $1,574 | 0.3% | $73.67 | +20.6% | COM | 254687106 |
| WWD | WOODWARD INC | 24,600 | $1,537 | 0.3% | $34.67 | +63.2% | COM | 980745103 |
| PFE | PFIZER INCORPORATED | 42,735 | $1,447 | 0.2% | $18.23 | +22.1% | COM | 717081103 |
| AGYTF | ALLERGY THERAPEUTI ORDF | 5,668,354 | $1,447 | 0.2% | $0.19 | +138.1% | UFO | G0236K104 |
| UNH | UNITEDHEALTH GRP INC | 10,287 | $1,440 | 0.2% | $51.44 | +134.3% | COM | 91324P102 |
| — | ZAYO GROUP HOLDINGS | 45,722 | $1,358 | 0.2% | $26.53 | — | COM | 98919V105 |
| VOO | VANGUARD S&P 500 ETF | 6,707 | $1,333 | 0.2% | $170.24 | — | UIE | 922908363 |
| PCAR | PACCAR INC | 22,293 | $1,310 | 0.2% | $21.80 | +22.4% | COM | 693718108 |
| CE | CELANESE CORP | 19,507 | $1,298 | 0.2% | $37.98 | +43.9% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 19,267 | $1,283 | 0.2% | $38.50 | +32.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 8,835 | $1,276 | 0.2% | $124.86 | +17.1% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM P LP | 16,878 | $1,194 | 0.2% | $69.95 | — | MLP | 559080106 |
| DPZ | DOMINOS PIZZA INC | 7,864 | $1,194 | 0.2% | $99.27 | +32.6% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATN | 22,308 | $1,160 | 0.2% | $27.75 | +18.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,321 | $1,106 | 0.2% | $22.80 | +67.9% | COM | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND | 13,509 | $1,092 | 0.2% | $80.48 | — | UIE | 921937827 |
| — | ALPS ALERIAN MLP ETF | 85,527 | $1,085 | 0.2% | $12.06 | — | UIE | 00162Q866 |
| — | POWERSHARES QQQ TRUST | 8,794 | $1,044 | 0.2% | $99.17 | — | UIE | 73935A104 |
| WFC | WELLS FARGO BK N A | 23,486 | $1,040 | 0.2% | $29.48 | +24.9% | COM | 949746101 |
| EQT | EQT CORP | 14,000 | $1,017 | 0.2% | $37.67 | -3.4% | COM | 26884L109 |
| MMM | 3M COMPANY | 5,685 | $1,002 | 0.2% | $87.92 | +24.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 15,933 | $994 | 0.2% | $33.83 | +29.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,636 | $983 | 0.2% | $69.42 | +53.2% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL F | 20,626 | $960 | 0.2% | $33.21 | 0.0% | FGO | G51502105 |
| INTC | INTEL CORP | 25,282 | $954 | 0.2% | $22.80 | +25.5% | COM | 458140100 |
| EXC | EXELON CORPORATION | 27,725 | $923 | 0.2% | $15.43 | +17.2% | COM | 30161N101 |
| T | A T & T INC | 22,455 | $912 | 0.2% | $12.34 | +32.0% | COM | 00206R102 |
| — | BLACKSTONE GROUP LP LP | 35,427 | $904 | 0.1% | $25.23 | — | MLP | 09253U108 |
| — | DOW CHEMICAL COMPANY | 17,395 | $902 | 0.1% | $38.18 | — | COM | 260543103 |
| CVX | CHEVRON CORPORATION | 8,609 | $886 | 0.1% | $68.59 | -0.2% | COM | 166764100 |
| EPS | WISDOMTREE EARNINGS 500 | 11,972 | $872 | 0.1% | $56.27 | — | UIE | 97717W588 |
| ACGL | ARCH CAP GROUP LTD F | 10,866 | $861 | 0.1% | $18.20 | +32.9% | FGO | G0450A105 |
| PM | PHILIP MORRIS INTL | 8,767 | $852 | 0.1% | $49.64 | +25.5% | COM | 718172109 |
| NVO | NOVO-NORDISK A-S F | 20,410 | $849 | 0.1% | $53.43 | — | ADR | 670100205 |
| IBB | ISHARES NASDAQ | 2,767 | $801 | 0.1% | $228.89 | — | UIE | 464287556 |
| IWS | ISHARES RUSSELL MID CAP | 10,419 | $800 | 0.1% | $68.64 | — | UIE | 464287473 |
| KHC | KRAFT HEINZ COMPANY | 8,657 | $775 | 0.1% | $48.57 | +19.5% | COM | 500754106 |
| IBM | IBM CORP | 4,807 | $764 | 0.1% | $109.81 | -7.3% | COM | 459200101 |
| AMGN | AMGEN INCORPORATED | 4,478 | $747 | 0.1% | $107.85 | +18.4% | COM | 031162100 |
| CMCSA | COMCAST CORPORATION | 11,148 | $740 | 0.1% | $22.27 | +19.5% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 9,329 | $738 | 0.1% | $60.18 | -4.0% | COM | 375558103 |
| BP | BP PLC F | 20,931 | $736 | 0.1% | $40.39 | — | ADR | 055622104 |
| DIA | SPDR DOW JONES | 3,883 | $710 | 0.1% | $161.43 | — | UIE | 78467X109 |
| UPS | UNITED PARCEL SRVC | 6,411 | $701 | 0.1% | $67.87 | +13.8% | COM | 911312106 |
| EMR | EMERSON ELECTRIC CO | 12,765 | $696 | 0.1% | $39.73 | +6.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 7,758 | $696 | 0.1% | $58.87 | +14.7% | COM | 742718109 |
| FCOB | 1ST COLONIAL BANCORP | 80,148 | $689 | 0.1% | $5.09 | +55.0% | COM | 319716106 |
| FEZ | SPDR EURO STOXX 50 ETF | 20,954 | $686 | 0.1% | $32.74 | — | UIE | 78463X202 |
| GOGO | GOGO INC | 61,528 | $679 | 0.1% | $21.24 | -50.0% | COM | 38046C109 |
| PNC | PNC FINANCIAL SRVCS | 7,448 | $671 | 0.1% | $48.57 | +30.3% | COM | 693475105 |
| — | MEDIDATA SOLUTIONS | 12,011 | $670 | 0.1% | $45.99 | — | COM | 58471A105 |
| VB | VANGUARD SMALL CAP ETF | 5,356 | $654 | 0.1% | $113.35 | — | UIE | 922908751 |
| — | IDERA PHARMA | 246,527 | $631 | 0.1% | $3.95 | — | COM | 45168K306 |
| PEP | PEPSICO INCORPORATED | 5,585 | $607 | 0.1% | $70.82 | +14.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 9,430 | $596 | 0.1% | $16.89 | +105.8% | COM | 02209S103 |
| F | FORD MOTOR COMPANY | 47,756 | $576 | 0.1% | $7.66 | +0.3% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 10,350 | $566 | 0.1% | $32.10 | +39.4% | COM | 134429109 |
| — | DU PONT EI DE NEMOUR | 8,213 | $550 | 0.1% | $61.16 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL F | 10,750 | $538 | 0.1% | $49.32 | — | ADR | 780259206 |
| CNI | CANADIAN NATL RAILWY F | 8,230 | $538 | 0.1% | $55.65 | -4.5% | FGC | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,903 | $537 | 0.1% | $266.69 | — | UIE | 78467Y107 |
| — | POWERSHARES DWA MOMENTUM | 12,566 | $533 | 0.1% | $41.96 | — | UIE | 73935X153 |
| KRE | SPDR S&P REGIONAL | 12,292 | $520 | 0.1% | $37.52 | — | UIE | 78464A698 |
| BA | BOEING CO | 3,800 | $501 | 0.1% | $121.04 | -0.2% | COM | 097023105 |
| — | STRATEGIC OIL & GAS F | 5,000,567 | $500 | 0.1% | $0.43 | — | FGC | 86277F101 |
| EMLAF | EMPIRE COMPANY LTD F | 33,000 | $499 | 0.1% | $18.67 | -26.8% | FGC | 291843407 |
| IWO | ISHARES RUSSELL 2000 | 3,267 | $486 | 0.1% | $153.96 | — | UIE | 464287648 |
| POR | PORTLAND GENERL ELEC | 11,387 | $485 | 0.1% | $19.93 | +53.2% | COM | 736508847 |
| CSCO | CISCO SYSTEMS INC | 14,828 | $470 | 0.1% | $18.20 | +26.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP | 5,858 | $469 | 0.1% | $47.67 | +18.3% | COM | 26441C204 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,785 | $448 | 0.1% | $54.08 | — | UIE | 808524607 |
| ABBV | ABBVIE INC | 6,673 | $421 | 0.1% | $37.04 | +18.6% | COM | 00287Y109 |
| KO | COCA COLA COMPANY | 9,952 | $421 | 0.1% | $29.57 | +10.1% | COM | 191216100 |
| VO | VANGUARD MID CAP ETF | 3,248 | $420 | 0.1% | $120.66 | — | UIE | 922908629 |
| V | VISA INC | 5,082 | $420 | 0.1% | $63.61 | +17.9% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 4,489 | $399 | 0.1% | $62.81 | +12.9% | COM | 126650100 |
| — | SUNOCO LOGISTICS PTN LP | 13,856 | $394 | 0.1% | $55.54 | — | MLP | 86764L108 |
| — | GUGGENHEIM S&P MIDCAP | 3,147 | $393 | 0.1% | $123.56 | — | UIE | 78355W601 |
| TGT | TARGET CORPORATION | 5,667 | $389 | 0.1% | $48.75 | +11.5% | COM | 87612E106 |
| XLF | SELECT STR FINANCIAL | 19,938 | $385 | 0.1% | $19.54 | — | UIE | 81369Y605 |
| ITW | ILLINOIS TOOL WORKS | 3,194 | $383 | 0.1% | $62.66 | +48.2% | COM | 452308109 |
| ADP | AUTO DATA PROCESSING | 4,338 | $383 | 0.1% | $61.29 | +20.9% | COM | 053015103 |
| ILMN | ILLUMINA INC | 2,000 | $363 | 0.1% | $135.71 | +17.9% | COM | 452327109 |
| — | TE CONNECTIVITY LTD F | 5,588 | $360 | 0.1% | $62.31 | — | FGO | H84989104 |
| ACN | ACCENTURE PLC F | 2,842 | $347 | 0.1% | $89.23 | +10.0% | FGO | G1151C101 |
| IWD | ISHARES RUSSELL 1000 | 3,266 | $345 | 0.1% | $90.50 | — | UIE | 464287598 |
| IWP | ISHARES RUSSELL MID CAP | 3,507 | $341 | 0.1% | $84.29 | — | UIE | 464287481 |
| NSRGY | NESTLE SA F | 4,300 | $340 | 0.1% | $75.18 | — | ADR | 641069406 |
| GNRC | GENERAC HOLDINGS INC | 9,113 | $331 | 0.1% | $37.70 | -4.0% | COM | 368736104 |
| COLL | COLLEGIUM PHARMACEUT | 17,000 | $327 | 0.1% | $18.68 | -36.4% | COM | 19459J104 |
| CSX | CSX CORP | 10,631 | $324 | 0.1% | $6.87 | +20.6% | COM | 126408103 |
| BAC | BANK OF AMERICA CORP | 20,653 | $323 | 0.1% | $10.67 | +13.1% | COM | 060505104 |
| FNDB | SCHWAB FUNDAMENTAL US | 10,330 | $320 | 0.1% | $30.01 | — | UIE | 808524789 |
| BWX | SPDR BARCLAYS | 11,012 | $318 | 0.1% | $46.38 | — | UIE | 78464A516 |
| DVY | ISHARES SELECT DIVIDEND | 3,611 | $309 | 0.1% | $79.14 | — | UIE | 464287168 |
| NVZMF | NOVOZYMES A/S ORDF | 6,900 | $304 | 0.1% | $37.83 | +5.0% | UFO | K7317J133 |
| REGN | REGENERON PHARMS INC | 754 | $303 | 0.0% | $390.57 | +2.1% | COM | 75886F107 |
| SCHB | SCHWAB US BROAD MARKET | 5,755 | $301 | 0.0% | $50.17 | — | UIE | 808524102 |
| VBK | VANGUARD SMALL CAP | 2,259 | $298 | 0.0% | $124.04 | — | UIE | 922908595 |
| GPC | GENUINE PARTS CO | 2,945 | $296 | 0.0% | $70.92 | +8.9% | COM | 372460105 |
| UFI | UNIFI INC | 10,000 | $294 | 0.0% | $25.13 | +8.3% | COM | 904677200 |
| UNP | UNION PACIFIC CORP | 2,960 | $289 | 0.0% | $65.85 | +15.3% | COM | 907818108 |
| — | ENDO INTL PLC F | 14,360 | $289 | 0.0% | $69.45 | — | FGO | G30401106 |
| SENEA | SENECA FOODS CORP | 9,942 | $281 | 0.0% | $32.96 | +2.1% | COM | 817070501 |
| MCD | MC DONALDS CORP | 2,382 | $275 | 0.0% | $75.79 | +24.7% | COM | 580135101 |
| PFF | ISHARES U.S. PREFERRED | 6,913 | $273 | 0.0% | $38.48 | — | UIE | 464288687 |
| ABT | ABBOTT LABORATORIES | 6,240 | $264 | 0.0% | $33.63 | +7.4% | COM | 002824100 |
| ATR | APTARGROUP INC | 3,400 | $263 | 0.0% | $65.16 | +5.8% | COM | 038336103 |
| — | TIME WARNER INC | 3,282 | $261 | 0.0% | $59.95 | — | COM | 887317303 |
| MGA | MAGNA INTL INC F | 6,000 | $258 | 0.0% | $32.27 | -7.7% | FGC | 559222401 |
| MDT | MEDTRONIC PLC F | 2,973 | $257 | 0.0% | $63.34 | +8.6% | FGO | G5960L103 |
| GIS | GENERAL MILLS INC | 4,010 | $256 | 0.0% | $42.84 | +16.7% | COM | 370334104 |
| FMC | F M C CORP | 5,280 | $255 | 0.0% | $40.94 | -19.3% | COM | 302491303 |
| HON | HONEYWELL INTL INC | 2,144 | $250 | 0.0% | $65.40 | +31.5% | COM | 438516106 |
| LLY | ELI LILLY & COMPANY | 3,107 | $249 | 0.0% | $50.96 | +34.6% | COM | 532457108 |
| IVE | ISHARES S&P 500 VALUE | 2,601 | $247 | 0.0% | $77.46 | — | UIE | 464287408 |
| C | CITIGROUP INC | 5,129 | $242 | 0.0% | $36.02 | -5.2% | COM | 172967424 |
| AIG | AMERICAN INTL GROUP | 4,038 | $240 | 0.0% | $40.63 | +10.9% | COM | 026874784 |
| KMPR | KEMPER CORPORATION | 6,000 | $236 | 0.0% | $32.74 | +9.9% | COM | 488401100 |
| INTU | INTUIT INC | 2,133 | $235 | 0.0% | $66.86 | +56.0% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG | 3,306 | $233 | 0.0% | $67.47 | — | COM | 30219G108 |
| NFLX | NETFLIX INC | 2,338 | $230 | 0.0% | $9.99 | -4.4% | COM | 64110L106 |
| KEY | KEYCORP INC | 18,924 | $230 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| ELF | E L F BEAUTY INC | 8,000 | $225 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| EPD | ENTERPRISE PRODUCTS LP | 8,150 | $225 | 0.0% | $49.13 | — | MLP | 293792107 |
| PPG | PPG INDUSTRIES INC | 2,100 | $217 | 0.0% | $79.50 | +11.1% | COM | 693506107 |
| VLRS | CONTROLADORA VUELA F | 12,203 | $212 | 0.0% | $16.73 | — | ADR | 21240E105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,914 | $211 | 0.0% | $44.33 | +4.1% | COM | 110122108 |
| VOT | VANGUARD MID CAP GROWTH | 1,981 | $211 | 0.0% | $81.52 | — | UIE | 922908538 |
| — | AMBER ROAD INC | 21,718 | $210 | 0.0% | $5.74 | — | COM | 02318Y108 |
| MTD | METTLER TOLEDO INTL F | 500 | $210 | 0.0% | $321.80 | +23.4% | FGO | 592688105 |
| — | AGRIUM INC F | 2,300 | $209 | 0.0% | $86.96 | — | FGC | 008916108 |
| IJH | ISHARES CORE S&P MID CAP | 1,328 | $205 | 0.0% | $117.44 | — | UIE | 464287507 |
| IJR | ISHARES CORE S&P SMALL | 1,630 | $202 | 0.0% | $102.70 | — | UIE | 464287804 |
| — | PENN REAL EST | 8,731 | $201 | 0.0% | $20.71 | — | RET | 709102107 |
| — | GUGGENHEIM S&P 500 EQUAL | 2,400 | $201 | 0.0% | $80.42 | — | UIE | 78355W106 |
| MA | MASTERCARD INC | 1,979 | $201 | 0.0% | $80.46 | +12.9% | COM | 57636Q104 |
| — | GUGGENHEIM S&P 500 PURE | 2,368 | $199 | 0.0% | $73.27 | — | UIE | 78355W403 |
| — | SHIRE PLC F | 1,029 | $199 | 0.0% | $202.63 | — | ADR | 82481R106 |
| — | SABMILLER PLC UK SHRSXXX | 3,400 | $199 | 0.0% | $58.53 | — | RES | 78572M105 |
| CABO | CABLE ONE INC | 341 | $199 | 0.0% | $366.69 | +32.0% | COM | 12685J105 |
| HEI/A | HEICO CORP | 3,281 | $199 | 0.0% | $15.25 | +88.2% | COM | 422806208 |
| — | ACTUA CORPORATION | 15,000 | $194 | 0.0% | $9.00 | — | COM | 005094107 |
| — | STERICYCLE INC | 2,400 | $192 | 0.0% | $119.85 | — | COM | 858912108 |
| EMN | EASTMAN CHEMICAL CO | 2,825 | $191 | 0.0% | $51.01 | -3.5% | COM | 277432100 |
| WMT | WAL-MART STORES INC | 2,644 | $191 | 0.0% | $20.96 | -1.7% | COM | 931142103 |
| MGV | VANGUARD MEGA CAP VALUE | 3,008 | $189 | 0.0% | $49.27 | — | UIE | 921910840 |
| — | TALEN ENERGY CORPORA | 13,676 | $189 | 0.0% | $17.09 | — | COM | 87422J105 |
| CRM | SALESFORCE COM | 2,635 | $188 | 0.0% | $64.54 | +19.4% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 4,776 | $188 | 0.0% | $29.18 | +21.4% | COM | 68389X105 |
| SAN | BANCO SANTANDER SA F | 42,288 | $186 | 0.0% | $7.11 | — | ADR | 05964H105 |
| — | ONEOK PARTNERS LP LP | 4,665 | $186 | 0.0% | $49.52 | — | MLP | 68268N103 |
| MDLZ | MONDELEZ INTL | 4,194 | $184 | 0.0% | $26.83 | +31.3% | COM | 609207105 |
| BK | BANK OF NY MELLON CO | 4,608 | $184 | 0.0% | $24.51 | +27.7% | COM | 064058100 |
| — | SUNTRUST BANKS INC | 4,200 | $184 | 0.0% | $32.85 | — | COM | 867914103 |
| CCI | CROWN CASTLE INTL CO | 1,905 | $179 | 0.0% | $57.60 | +12.7% | RET | 22822V101 |
| SBUX | STARBUCKS CORP | 3,247 | $176 | 0.0% | $44.01 | +4.2% | COM | 855244109 |
| EFAV | ISHARES EDGE MSCI MIN | 2,563 | $173 | 0.0% | $66.33 | — | UIE | 46429B689 |
| KMI | KINDER MORGAN INC | 7,422 | $172 | 0.0% | $19.90 | -34.4% | COM | 49456B101 |
| BNDX | VANGUARD TOTAL INTERNATL | 2,984 | $167 | 0.0% | $52.76 | — | UIE | 92203J407 |
| GHC | GRAHAM HOLDINGS CO | 341 | $164 | 0.0% | $339.79 | +34.4% | COM | 384637104 |
| — | UNITED STATES OIL ETF | 14,900 | $163 | 0.0% | $9.71 | — | UIE | 91232N108 |
| — | P H H CORPORATION | 11,177 | $162 | 0.0% | $23.93 | — | COM | 693320202 |
| IFF | INTL FLAVORS& FRAGRA | 1,110 | $159 | 0.0% | $90.11 | +19.0% | COM | 459506101 |
| EMLP | FIRST TRUST NORTH | 6,200 | $157 | 0.0% | $21.17 | — | UIE | 33738D101 |
| — | TORTOISE ENERGY INFRASTR | 5,000 | $154 | 0.0% | $43.36 | — | CEM | 89147L100 |
| TSM | TAIWAN SEMICONDUCTR F | 5,000 | $153 | 0.0% | $19.73 | — | ADR | 874039100 |
| WELL | WELLTOWER INC | 2,047 | $153 | 0.0% | $49.51 | +9.1% | RET | 95040Q104 |
| AGO | ASSURED GUARANTY LTD F | 5,500 | $153 | 0.0% | $18.01 | +27.8% | FGO | G0585R106 |
| VV | VANGUARD LARGE CAP ETF | 1,532 | $152 | 0.0% | $92.37 | — | UIE | 922908637 |
| COST | COSTCO WHOLESALE CO | 992 | $151 | 0.0% | $111.65 | +22.7% | COM | 22160K105 |
| — | BLACKROCK INC | 415 | $150 | 0.0% | $317.41 | — | COM | 09247X101 |
| — | BB&T CORPORATION | 3,946 | $149 | 0.0% | $37.80 | — | COM | 054937107 |
| — | LIBERTY INTERACTV | 7,470 | $149 | 0.0% | $27.37 | — | COM | 53071M104 |
| SLYG | SPDR S&P 600 SMALL CAP | 755 | $144 | 0.0% | $178.61 | — | UIE | 78464A201 |
| PYPL | PAYPAL HOLDINGS INCO | 3,494 | $143 | 0.0% | $36.57 | +4.9% | COM | 70450Y103 |
| ACH | OWENS &MINOR INC HLD | 4,000 | $139 | 0.0% | $28.88 | +8.3% | COM | 690732102 |
| HPE | HEWLETT PACKARD ENTE | 6,125 | $139 | 0.0% | $6.49 | +45.2% | COM | 42824C109 |
| IJJ | ISHARES S&P MID CAP 400 | 1,028 | $137 | 0.0% | $101.36 | — | UIE | 464287705 |
| BIDU | BAIDU INC F | 750 | $137 | 0.0% | $96.32 | — | ADR | 056752108 |
| EEMV | ISHARES EDGE MSCI MIN | 2,539 | $137 | 0.0% | $51.60 | — | UIE | 464286533 |
| TJX | TJX COMPANIES INC | 1,831 | $137 | 0.0% | $31.00 | +10.6% | COM | 872540109 |
| DHR | DANAHER CORP | 1,707 | $134 | 0.0% | $37.74 | +78.2% | COM | 235851102 |
| EBAY | EBAY INC | 4,041 | $133 | 0.0% | $21.52 | +24.9% | COM | 278642103 |
| USB | U S BANCORP | 3,045 | $131 | 0.0% | $28.16 | +6.4% | COM | 902973304 |
| — | DISH NETWORK CORP | 2,400 | $131 | 0.0% | $52.50 | — | COM | 25470M109 |
| VXF | VANGUARD EXTENDED MARKET | 1,414 | $129 | 0.0% | $71.21 | — | UIE | 922908652 |
| NKE | NIKE INC | 2,438 | $128 | 0.0% | $53.00 | -5.6% | COM | 654106103 |
| — | VECTOR GROUP LTD | 5,932 | $128 | 0.0% | $17.13 | — | COM | 92240M108 |
| — | FMC TECHNOLOGIES INC | 4,292 | $127 | 0.0% | $48.45 | — | COM | 30249U101 |
| — | D N B FINANCIAL CORP | 5,000 | $127 | 0.0% | $17.80 | — | COM | 233237106 |
| — | WILLIAMS PARTNERS LP LP | 3,332 | $124 | 0.0% | $47.78 | — | MLP | 96949L105 |
| EFV | ISHARES MSCI EAFE VALUE | 2,665 | $123 | 0.0% | $48.62 | — | UIE | 464288877 |
| BALL | BALL CORPORATION | 1,500 | $123 | 0.0% | $19.77 | +74.9% | COM | 058498106 |
| — | ALLIED WORLD ASSURAN F | 3,000 | $121 | 0.0% | $35.00 | — | FGO | H01531104 |
| LULU | LULULEMON ATHLETICA | 1,960 | $120 | 0.0% | $60.18 | +22.7% | COM | 550021109 |
| — | RAYTHEON COMPANY | 885 | $120 | 0.0% | $117.58 | — | COM | 755111507 |
| — | CR BARD INCORPORATE | 533 | $120 | 0.0% | $211.46 | — | COM | 067383109 |
| TRV | TRAVELERS COMPANIES | 1,037 | $119 | 0.0% | $84.82 | +12.3% | COM | 89417E109 |
| — | VEREIT INC 6.7% PFD | 4,452 | $119 | 0.0% | $24.26 | — | PRE | 92339V209 |
| — | HORIZON PHARMA PLC F | 6,519 | $118 | 0.0% | $19.79 | — | FGO | G4617B105 |
| SYK | STRYKER CORP | 1,000 | $116 | 0.0% | $104.91 | 0.0% | COM | 863667101 |
| — | ASCENA RETAIL GROUP | 20,360 | $114 | 0.0% | $9.87 | — | COM | 04351G101 |
| UPRO | PROSHARES ULTRAPRO S&P | 1,549 | $114 | 0.0% | $67.86 | — | UIE | 74347X864 |
| SPG | SIMON PPTY GROUP | 553 | $114 | 0.0% | $119.14 | +11.6% | RET | 828806109 |
| WU | WESTERN UNION CO | 5,400 | $112 | 0.0% | $19.26 | — | COM | 959802109 |
| — | MONSANTO CO | 1,082 | $111 | 0.0% | $98.68 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCNTFC | 700 | $111 | 0.0% | $116.77 | +28.5% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 1,452 | $108 | 0.0% | $49.87 | +19.1% | COM | 194162103 |
| — | KATE SPADE & CO | 6,310 | $108 | 0.0% | $29.49 | — | COM | 485865109 |
| BAX | BAXTER INTERNATIONAL | 2,250 | $107 | 0.0% | $33.79 | +19.6% | COM | 071813109 |
| ICF | ISHARES COHEN AND STEERS | 1,021 | $107 | 0.0% | $81.30 | — | UIE | 464287564 |
| DOV | DOVER CORPORATION | 1,441 | $106 | 0.0% | $45.61 | +8.6% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE | 1,812 | $106 | 0.0% | $53.45 | +3.1% | COM | 60855R100 |
| — | HOWARD BANCORP INC | 8,000 | $106 | 0.0% | $14.00 | — | COM | 442496105 |
| — | LIBERTY INTERACTV | 2,622 | $105 | 0.0% | $72.38 | — | COM | 53071M880 |
| VRTX | VERTEX PHARMACEUTICA | 1,200 | $105 | 0.0% | $120.80 | -21.8% | COM | 92532F100 |
| WOOD | ISHARES GLOBAL TIMBER | 2,093 | $105 | 0.0% | $52.81 | — | UIE | 464288174 |
| FDX | FEDEX CORPORATION | 597 | $104 | 0.0% | $121.52 | +16.0% | COM | 31428X106 |
| — | AQUA AMERICA INC | 3,384 | $103 | 0.0% | $27.66 | — | COM | 03836W103 |
| ALNY | ALNYLAM PHARMACEUTL | 1,500 | $102 | 0.0% | $98.06 | -28.1% | COM | 02043Q107 |
| — | GAIN CAPITAL HOLDING | 16,427 | $102 | 0.0% | $9.03 | — | COM | 36268W100 |
| LOW | LOWES COMPANIES INC | 1,385 | $100 | 0.0% | $53.20 | +23.0% | COM | 548661107 |
| — | POWERSHARES GOLDEN | 3,000 | $100 | 0.0% | $30.00 | — | UIE | 73935X401 |
| SCZ | ISHARES MSCI EAFE SMALL | 1,900 | $100 | 0.0% | $45.87 | — | UIE | 464288273 |
| ED | CONSOLIDATED EDISON | 1,321 | $99 | 0.0% | $41.77 | +32.7% | COM | 209115104 |
| — | KELLOGG COMPANY | 1,258 | $97 | 0.0% | $41.55 | +31.6% | COM | 487836108 |
| — | GUGGENHEIM S&P 500 EQUAL | 1,610 | $97 | 0.0% | $55.90 | — | UIE | 78355W866 |
| ES | EVERSOURCE ENERGY | 1,770 | $96 | 0.0% | $39.72 | +2.7% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CO | 450 | $96 | 0.0% | $134.61 | +38.3% | COM | 666807102 |
| GD | GENERAL DYNAMICS CO | 614 | $95 | 0.0% | $110.22 | +10.3% | COM | 369550108 |
| HPQ | HP INC. | 6,133 | $95 | 0.0% | $9.09 | +15.2% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 1,473 | $94 | 0.0% | $65.79 | -14.4% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATN | 347 | $94 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| — | UNITED TECHNOLOGIES | 914 | $93 | 0.0% | $105.52 | — | COM | 913017109 |
| — | ALLIANCEBERNSTEIN GLBL H | 7,398 | $93 | 0.0% | $15.02 | — | CEM | 01879R106 |
| HSY | HERSHEY COMPANY | 974 | $93 | 0.0% | $81.05 | +4.4% | COM | 427866108 |
| — | NEW YORK REIT INC | 10,000 | $92 | 0.0% | $11.10 | — | RET | 64976L109 |
| XLRE | REAL ESTATE SELECT SCTR | 2,765 | $91 | 0.0% | $32.91 | — | UIE | 81369Y860 |
| OXY | OCCIDENTAL PETROL CO | 1,249 | $91 | 0.0% | $55.16 | +4.0% | COM | 674599105 |
| — | B G C PARTNERS | 10,000 | $88 | 0.0% | $6.05 | — | COM | 05541T101 |
| FVD | FIRST TRUST VALUE | 3,171 | $86 | 0.0% | $19.33 | — | UIE | 33734H106 |
| IJS | ISHARES S&P SMALL CAP | 666 | $83 | 0.0% | $93.18 | — | UIE | 464287879 |
| — | PWRSHS FTSE RAFI US 1500 | 780 | $82 | 0.0% | $97.44 | — | UIE | 73935X567 |
| WHR | WHIRLPOOL CORP | 500 | $81 | 0.0% | $170.09 | +4.1% | COM | 963320106 |
| PAYX | PAYCHEX INC | 1,400 | $81 | 0.0% | $45.34 | 0.0% | COM | 704326107 |
| — | UNILEVER PLC F | 1,700 | $81 | 0.0% | $45.77 | — | ADR | 904767704 |
| SON | SONOCO PRODUCTS CO | 1,500 | $79 | 0.0% | $31.98 | +17.7% | COM | 835495102 |
| IDCC | INTERDIGITAL INC | 1,000 | $79 | 0.0% | $44.80 | +49.0% | COM | 45867G101 |
| — | AVON PRODUCTS INC | 13,715 | $78 | 0.0% | $8.28 | — | COM | 054303102 |
| WM | WASTE MANAGEMENT INC | 1,200 | $77 | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| — | ALLERGAN PLC F | 328 | $76 | 0.0% | $277.37 | — | FGO | G0177J108 |
| ENS | ENERSYS | 1,097 | $76 | 0.0% | $47.26 | +28.8% | COM | 29275Y102 |
| — | 2U INC | 1,993 | $76 | 0.0% | $23.77 | — | COM | 90214J101 |
| IVW | ISHARES S&P 500 GROWTH | 605 | $74 | 0.0% | $84.53 | — | UIE | 464287309 |
| TM | TOYOTA MOTOR CORP F | 640 | $74 | 0.0% | $126.64 | — | ADR | 892331307 |
| ARI | APOLLO COML REAL EST | 4,444 | $73 | 0.0% | $16.39 | — | RET | 03762U105 |
| IONS | IONIS PHARMACEUTICAL | 2,000 | $73 | 0.0% | $53.96 | -42.0% | COM | 462222100 |
| — | CERNER CORP | 1,190 | $73 | 0.0% | $55.06 | — | COM | 156782104 |
| VHT | VANGUARD HEALTH CARE | 551 | $73 | 0.0% | $135.10 | — | UIE | 92204A504 |
| — | VIACOM INC | 1,600 | $69 | 0.0% | $46.25 | — | COM | 92553P102 |
| ICE | INTERCONTINENTAL EXC | 255 | $69 | 0.0% | $37.28 | +29.9% | COM | 45866F104 |
| — | LINEAR TECHNOLOGY CO | 1,150 | $68 | 0.0% | $54.22 | — | COM | 535678106 |
| TSCO | TRACTOR SUPPLY COMP | 1,005 | $68 | 0.0% | $16.03 | -10.3% | COM | 892356106 |
| — | INTRA-CELLULAR THERA | 4,398 | $67 | 0.0% | $31.21 | — | COM | 46116X101 |
| — | GLAXOSMITHKLINE PL ORDF | 3,082 | $66 | 0.0% | $25.00 | — | UFO | G3910J112 |
| — | SPECTRA ENERGY CORP | 1,536 | $66 | 0.0% | $37.54 | — | COM | 847560109 |
| BMRN | BIOMARIN PHARMACEUTL | 700 | $65 | 0.0% | $105.40 | -10.7% | COM | 09061G101 |
| FBIN | FORTUNE BRANDS HM&S | 1,125 | $65 | 0.0% | $28.52 | +59.8% | COM | 34964C106 |
| RMD | RESMED INC | 1,000 | $65 | 0.0% | $50.75 | +18.1% | COM | 761152107 |
| — | WESTERN ASST GLBAL HIGH | 6,372 | $65 | 0.0% | $10.20 | — | CEM | 95766B109 |
| — | CDK GLOBAL INC | 1,128 | $65 | 0.0% | $45.61 | — | COM | 12508E101 |
| UAA | UNDER ARMOUR INC | 1,653 | $64 | 0.0% | $39.88 | +1.3% | COM | 904311107 |
| PSX | PHILLIPS 66 | 795 | $64 | 0.0% | $49.40 | +10.2% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 510 | $64 | 0.0% | $81.64 | +14.5% | COM | 494368103 |
| DHS | WISDOMTREE HIGH DIVIDEND | 950 | $63 | 0.0% | $66.32 | — | UIE | 97717W208 |
| PNR | PENTAIR PLC F | 978 | $63 | 0.0% | $38.48 | -5.7% | FGO | G7S00T104 |
| KWEB | KRANESHARES CSI CHINA | 1,500 | $62 | 0.0% | $34.93 | — | UIE | 500767306 |
| — | GENESEE & WYOMING | 900 | $62 | 0.0% | $83.10 | — | COM | 371559105 |
| IYR | ISHARES US REAL ESTATE | 773 | $62 | 0.0% | $73.54 | — | UIE | 464287739 |
| IJK | ISHARES S&P MID CAP 400 | 341 | $60 | 0.0% | $129.27 | — | UIE | 464287606 |
| VNQ | VANGUARD REIT ETF | 687 | $60 | 0.0% | $82.85 | — | UIE | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND | 827 | $60 | 0.0% | $71.34 | — | UIE | 921946406 |
| VWO | VANGUARD FTSE EMERGING | 1,557 | $59 | 0.0% | $36.35 | — | UIE | 922042858 |
| — | ANNALY CAPITAL MGMT | 5,637 | $59 | 0.0% | $10.44 | — | RET | 035710409 |
| — | GUGGENHEIM | 537 | $59 | 0.0% | $128.49 | — | UIE | 23130C108 |
| CVE | CENOVUS ENERGY INC F | 4,000 | $57 | 0.0% | $10.25 | +17.7% | FGC | 15135U109 |
| NVDA | NVIDIA CORP | 810 | $56 | 0.0% | $0.32 | +351.7% | COM | 67066G104 |
| — | EDGE THERAPEUTICS IN | 5,350 | $56 | 0.0% | $10.47 | — | COM | 279870109 |
| EMYB | EMBASSY BANCORP INC | 5,257 | $56 | 0.0% | $5.28 | +69.3% | COM | 290791102 |
| VCSH | VANGUARD SHORT TERM COR | 685 | $55 | 0.0% | $80.29 | — | UIE | 92206C409 |
| GS | GOLDMAN SACHS GROUP | 343 | $55 | 0.0% | $126.69 | +5.6% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLU | 776 | $53 | 0.0% | $32.46 | +79.1% | COM | 11133T103 |
| RES | R P C INC | 3,160 | $53 | 0.0% | $11.21 | +17.5% | COM | 749660106 |
| — | ROYAL DUTCH SHELL F | 1,000 | $53 | 0.0% | $53.00 | — | ADR | 780259107 |
| — | VALSPAR CORPORATION | 500 | $53 | 0.0% | $77.27 | — | COM | 920355104 |
| TEVA | TEVA PHARM INDS LTD F | 1,130 | $52 | 0.0% | $45.52 | — | ADR | 881624209 |
| RHHBY | ROCHE HLDG AG F | 1,690 | $52 | 0.0% | $34.82 | — | ADR | 771195104 |
| — | AETNA INC | 450 | $52 | 0.0% | $91.32 | — | COM | 00817Y108 |
| — | PACWEST BANCORP | 1,200 | $51 | 0.0% | $41.93 | — | COM | 695263103 |
| FDM | FIRST TRUST DJ SEL | 1,411 | $51 | 0.0% | $26.35 | — | UIE | 33718M105 |
| VBR | VANGUARD SMALL CAP VALUE | 461 | $51 | 0.0% | $90.40 | — | UIE | 922908611 |
| STLD | STEEL DYNAMICS INC | 2,000 | $50 | 0.0% | $16.98 | +24.1% | COM | 858119100 |
| VRSN | VERISIGN INC | 637 | $50 | 0.0% | $75.19 | +5.8% | COM | 92343E102 |
| LDUR | PIMCO LOW DURATION | 492 | $50 | 0.0% | $99.59 | — | UIE | 72201R718 |
| TFX | TELEFLEX INCORPORATE | 300 | $50 | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| CAT | CATERPILLAR INC | 550 | $49 | 0.0% | $65.81 | +0.3% | COM | 149123101 |
| — | WHOLE FOODS MARKET | 1,720 | $49 | 0.0% | $37.27 | — | COM | 966837106 |
| — | PROSHARES ULTRASHORT S&P | 3,000 | $49 | 0.0% | $37.69 | — | UIE | 74347B300 |
| — | AMERICA MOVIL SAB F | 4,200 | $48 | 0.0% | $21.67 | — | ADR | 02364W105 |
| — | YAHOO INC | 1,114 | $48 | 0.0% | $31.39 | — | COM | 984332106 |
| GM | GENERAL MOTORS CO | 1,518 | $48 | 0.0% | $25.84 | +0.0% | COM | 37045V100 |
| UA | UNDER ARMOUR INC | 1,406 | $48 | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| CLX | CLOROX COMPANY | 380 | $48 | 0.0% | $97.34 | +3.0% | COM | 189054109 |
| EL | ESTEE LAUDERCO INC | 528 | $47 | 0.0% | $79.74 | +1.4% | COM | 518439104 |
| — | SILVER WHEATON CORP F | 1,740 | $47 | 0.0% | $27.01 | — | FGC | 828336107 |
| — | JUNIPER NETWORKS INC | 1,966 | $47 | 0.0% | $22.38 | — | COM | 48203R104 |
| PH | PARKER-HANNIFIN CORP | 372 | $47 | 0.0% | $85.95 | +19.8% | COM | 701094104 |
| CALM | CAL MAINE FOODS INC | 1,200 | $46 | 0.0% | $35.87 | -8.6% | COM | 128030202 |
| EFG | ISHARES MSCI EAFE GROWTH | 677 | $46 | 0.0% | $63.39 | — | UIE | 464288885 |
| — | JC PENNEY CO INC | 5,000 | $46 | 0.0% | $9.20 | — | COM | 708160106 |
| MANH | MANHATTAN ASSOCIATES | 803 | $46 | 0.0% | $35.61 | +69.2% | COM | 562750109 |
| DE | DEERE & CO | 541 | $46 | 0.0% | $68.80 | +2.2% | COM | 244199105 |
| — | CANADIAN PAC RAILWAY F | 300 | $46 | 0.0% | $160.00 | — | FGC | 13645T100 |
| VEU | VANGUARD FTSE ALL WORLD | 1,000 | $45 | 0.0% | $45.00 | — | UIE | 922042775 |
| OEF | ISHARES S&P 100 ETF | 465 | $45 | 0.0% | $81.72 | — | UIE | 464287101 |
| — | KAMAN CORPORATION | 1,000 | $44 | 0.0% | $42.00 | — | COM | 483548103 |
| — | POWERSHARES PREFERRED | 2,900 | $44 | 0.0% | $15.17 | — | UIE | 73936T565 |
| VT | VANGUARD TOTAL WORLD | 730 | $44 | 0.0% | $52.05 | — | UIE | 922042742 |
| MET | METLIFE INC | 957 | $43 | 0.0% | $29.42 | -6.9% | COM | 59156R108 |
| IYM | ISHARES US BASIC | 542 | $43 | 0.0% | $70.41 | — | UIE | 464287838 |
| FTV | FORTIVE CORPORATION | 853 | $43 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | ENERGY TRANSFER PART LP | 1,158 | $43 | 0.0% | $48.33 | — | MLP | 29273R109 |
| MAR | MARRIOTT INTL INC | 643 | $43 | 0.0% | $64.83 | -0.3% | COM | 571903202 |
| RCI | ROGERS COMMUN INC F | 1,000 | $42 | 0.0% | $41.31 | +3.9% | FGC | 775109200 |
| — | ALLIANZGI CONV & INCM II | 7,080 | $42 | 0.0% | $6.86 | — | CEM | 018825109 |
| ZBH | ZIMMER BIOMET HLDGS | 320 | $42 | 0.0% | $86.46 | +32.3% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 800 | $42 | 0.0% | $35.91 | +2.3% | COM | 91913Y100 |
| — | TEAM HEALTH HOLDINGS | 1,300 | $42 | 0.0% | $57.69 | — | COM | 87817A107 |
| SYY | SYSCO CORPORATION | 850 | $42 | 0.0% | $38.63 | +4.2% | COM | 871829107 |
| BF/A | BROWN FORMAN CORP | 820 | $41 | 0.0% | $26.05 | -0.3% | COM | 115637100 |
| GLD | SPDR GOLD SHARES ETF | 329 | $41 | 0.0% | $106.38 | — | UIE | 78463V107 |
| AFL | AFLAC INC | 554 | $40 | 0.0% | $22.56 | +29.6% | COM | 001055102 |
| — | VEREIT INC | 3,892 | $40 | 0.0% | $7.71 | — | RET | 92339V100 |
| PRU | PRUDENTIAL FINANCIAL | 496 | $40 | 0.0% | $40.62 | +23.7% | COM | 744320102 |
| NVS | NOVARTIS AG F | 500 | $39 | 0.0% | $96.72 | — | ADR | 66987V109 |
| EARN | ELLINGTON RES MTG | 3,000 | $39 | 0.0% | $12.33 | — | RET | 288578107 |
| NSC | NORFOLK SOUTHERN CO | 400 | $39 | 0.0% | $77.43 | -2.9% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP | 1,060 | $39 | 0.0% | $33.28 | +2.2% | COM | 02376R102 |
| VDE | VANGUARD ENERGY ETF | 404 | $39 | 0.0% | $112.50 | — | UIE | 92204A306 |
| XLK | TECHNOLOGY SELECT SECTOR | 800 | $38 | 0.0% | $37.13 | — | UIE | 81369Y803 |
| SYNA | SYNAPTICS INC | 650 | $38 | 0.0% | $55.26 | -0.5% | COM | 87157D109 |
| CMI | CUMMINS INC | 300 | $38 | 0.0% | $103.63 | -8.6% | COM | 231021106 |
| XHS | SPDR S&P HEALTH CARE | 697 | $38 | 0.0% | $80.50 | — | UIE | 78464A573 |
| — | ROYAL BANK SCO 6.6% PFD | 1,500 | $38 | 0.0% | $24.91 | — | PRE | 780097739 |
| RCL | ROYAL CARIBBEAN CRUI F | 500 | $37 | 0.0% | $30.23 | +109.6% | FGO | V7780T103 |
| ON | ON SEMICONDUCTOR CO | 3,000 | $37 | 0.0% | $8.02 | +29.0% | COM | 682189105 |
| TYL | TYLER TECHNOLOGIES | 215 | $37 | 0.0% | $145.42 | +14.6% | COM | 902252105 |
| CHDN | CHURCHILL DOWNS INC | 250 | $37 | 0.0% | $21.05 | +6.9% | COM | 171484108 |
| ADSK | AUTODESK INC | 500 | $36 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| — | BUCKEYE PARTNERS LP LP | 500 | $36 | 0.0% | $66.42 | — | MLP | 118230101 |
| — | NABRIVA THERAPEUTICS F | 5,000 | $35 | 0.0% | $9.60 | — | ADR | 62957M104 |
| SIEGY | SIEMENS A G F | 300 | $35 | 0.0% | $100.00 | — | ADR | 826197501 |
| GBX | GREENBRIER CO | 1,000 | $35 | 0.0% | $41.66 | -40.0% | COM | 393657101 |
| COP | CONOCOPHILLIPS | 800 | $35 | 0.0% | $31.13 | 0.0% | COM | 20825C104 |
| SO | SOUTHERN COMPANY | 661 | $34 | 0.0% | $27.65 | +28.8% | COM | 842587107 |
| — | KITE PHARMA INC | 600 | $34 | 0.0% | $58.33 | — | COM | 49803L109 |
| EOG | EOG RESOURCES INC | 355 | $34 | 0.0% | $64.95 | +0.3% | COM | 26875P101 |
| — | ANADARKO PETROLEUM | 540 | $34 | 0.0% | $78.89 | — | COM | 032511107 |
| IJT | ISHARES S&P SMLL CAP 600 | 245 | $34 | 0.0% | $104.95 | — | UIE | 464287887 |
| AEE | AMEREN CORPORATION | 700 | $34 | 0.0% | $37.08 | +4.7% | COM | 023608102 |
| OSIS | O S I SYSTEMS INC | 500 | $33 | 0.0% | $67.86 | -7.1% | COM | 671044105 |
| QRVO | QORVO INC | 587 | $33 | 0.0% | $57.72 | -1.7% | COM | 74736K101 |
| — | PAREXEL INTL CORP | 454 | $32 | 0.0% | $63.80 | — | COM | 699462107 |
| ALL | ALLSTATE CORPORATION | 463 | $32 | 0.0% | $40.93 | +36.6% | COM | 020002101 |
| — | JP MORGAN CHASE ALERIAN | 1,000 | $32 | 0.0% | $32.00 | — | UIE | 46625H365 |
| WY | WEYERHAEUSER CO | 1,000 | $32 | 0.0% | $20.44 | +7.2% | RET | 962166104 |
| MCO | MOODYS CORP | 300 | $32 | 0.0% | $81.56 | +18.0% | COM | 615369105 |
| VTI | VANGUARD TOTAL STOCK | 281 | $31 | 0.0% | $94.69 | — | UIE | 922908769 |
| FLS | FLOWSERVE CORP | 650 | $31 | 0.0% | $38.55 | +1.8% | COM | 34354P105 |
| RY | ROYAL BANK OF CANADA F | 500 | $31 | 0.0% | $70.72 | -13.1% | FGC | 780087102 |
| MTN | VAIL RESORTS INC | 200 | $31 | 0.0% | $152.40 | 0.0% | COM | 91879Q109 |
| — | COMPUTER SCIENCES CO | 600 | $31 | 0.0% | $51.67 | — | COM | 205363104 |
| — | FRONTIER COMM CO | 7,272 | $30 | 0.0% | $4.19 | — | COM | 35906A108 |
| IFGL | ISHARES INTERNATIONAL | 1,000 | $30 | 0.0% | $31.00 | — | UIE | 464288489 |
| BAYRY | BAYER AG F | 300 | $30 | 0.0% | $140.00 | — | ADR | 072730302 |
| PEG | PUB SVC ENTERPISE GP | 714 | $30 | 0.0% | $26.68 | +19.4% | COM | 744573106 |
| — | POWERSHARES INDIA | 1,432 | $30 | 0.0% | $16.90 | — | UIE | 73935L100 |
| — | KKR & CO LP LP | 2,000 | $29 | 0.0% | $22.38 | — | MLP | 48248M102 |
| TGNA | TEGNA INC | 1,313 | $29 | 0.0% | $16.06 | -12.5% | COM | 87901J105 |
| CCK | CROWN HOLDINGS INC | 500 | $29 | 0.0% | $40.04 | +27.2% | COM | 228368106 |
| CAG | CONAGRA FOODS INC | 615 | $29 | 0.0% | $25.59 | +0.3% | COM | 205887102 |
| CRS | CARPENTER TECHNOLOGY | 700 | $29 | 0.0% | $31.76 | +0.7% | COM | 144285103 |
| CMG | CHIPOTLE MEXICAN GRL | 66 | $28 | 0.0% | $11.74 | -29.9% | COM | 169656105 |
| AMP | AMERIPRISE FINANCIAL | 284 | $28 | 0.0% | $81.55 | -1.8% | COM | 03076C106 |
| PWR | QUANTA SERVICES INC | 1,007 | $28 | 0.0% | $28.68 | -12.9% | COM | 74762E102 |
| — | SEATTLE GENETICS INC | 500 | $27 | 0.0% | $34.00 | — | COM | 812578102 |
| — | INVIVO THERAPEUTICS | 4,000 | $27 | 0.0% | $6.75 | — | COM | 46186M209 |
| — | DELL TECHNOLOGIES IN | 574 | $27 | 0.0% | $47.04 | — | COM | 24703L103 |
| DLR | DIGITAL REALTY TRUST | 264 | $26 | 0.0% | $68.72 | +6.7% | RET | 253868103 |
| — | KANSAS CITY SOUTHERN | 281 | $26 | 0.0% | $100.01 | — | COM | 485170302 |
| — | ABAXIS INC | 500 | $26 | 0.0% | $44.00 | — | COM | 002567105 |
| BMO | BANK OF MONTREAL F | 400 | $26 | 0.0% | $38.64 | +15.4% | FGC | 063671101 |
| AZN | ASTRAZENECA PLC F | 800 | $26 | 0.0% | $44.23 | — | ADR | 046353108 |
| SCHD | SCHWAB US DIVIDEND | 579 | $25 | 0.0% | $39.37 | — | UIE | 808524797 |
| PRE 7.25 PERP E | PARTNERRE LTD 7.25% PFD | 1,000 | $25 | 0.0% | $28.00 | — | PRE | G68603508 |
| ABBNY | ABB LTD F | 1,090 | $25 | 0.0% | $24.23 | — | ADR | 000375204 |
| — | MACQUARIE INFRASTRUC | 303 | $25 | 0.0% | $67.82 | — | COM | 55608B105 |
| — | VALEANT PHARMA INTL F | 1,000 | $25 | 0.0% | $20.00 | — | FGC | 91911K102 |
| TD | TORONTO DOMINION BNK F | 568 | $25 | 0.0% | $38.60 | +13.5% | FGC | 891160509 |
| — | ICONIX BRAND GROUP | 3,000 | $24 | 0.0% | $6.67 | — | COM | 451055107 |
| HIG | HARTFORD FINL SVC GP | 550 | $24 | 0.0% | $29.25 | +16.8% | COM | 416515104 |
| WCN | WASTE CONNECTIONS IN F | 318 | $24 | 0.0% | $42.53 | +11.0% | FGC | 94106B101 |
| VEEV | VEEVA SYSTEMS INC | 577 | $24 | 0.0% | $27.19 | +42.6% | COM | 922475108 |
| PFS | PROVIDENT FINANCIAL | 1,081 | $23 | 0.0% | $9.58 | +38.4% | COM | 74386T105 |
| WMB | WILLIAMS COMPANIES | 744 | $23 | 0.0% | $16.50 | -1.7% | COM | 969457100 |
| AB | ALLIANCEBERNSTEIN HL LP | 1,000 | $23 | 0.0% | $30.00 | — | MLP | 01881G106 |
| MSI | MOTOROLA SOLUTIONS | 294 | $22 | 0.0% | $47.81 | +32.4% | COM | 620076307 |
| — | S B A COMMUNICATIONS | 200 | $22 | 0.0% | $75.00 | — | COM | 78388J106 |
| FULT | FULTON FINANCIAL CO | 1,533 | $22 | 0.0% | $9.77 | 0.0% | COM | 360271100 |
| — | INVENTRUST PPTYS CORP | 7,082 | $22 | 0.0% | — | — | RET | 46124J102 |
| HUM | HUMANA INC | 125 | $22 | 0.0% | $71.14 | +125.8% | COM | 444859102 |
| MOS | MOSAIC CO | 900 | $22 | 0.0% | $22.55 | +2.0% | COM | 61945C103 |
| MAT | MATTEL INCORPORATED | 727 | $22 | 0.0% | $35.00 | -6.6% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL | 31 | $22 | 0.0% | $62.74 | +22.0% | COM | 46120E602 |
| MU | MICRON TECHNOLOGY | 1,229 | $22 | 0.0% | $11.57 | +28.6% | COM | 595112103 |
| HAL | HALLIBURTON CO HLDG | 500 | $22 | 0.0% | $36.37 | 0.0% | COM | 406216101 |
| TXT | TEXTRON INCORPORATED | 558 | $22 | 0.0% | $26.50 | +46.7% | COM | 883203101 |
| GLW | CORNING INC | 938 | $22 | 0.0% | $16.18 | +7.4% | COM | 219350105 |
| — | THE MARKETING GROU ORDF | 4,244 | $21 | 0.0% | $4.95 | — | UFO | G5854B104 |
| DVN | DEVON ENERGY CORP | 465 | $21 | 0.0% | $29.40 | -2.8% | COM | 25179M103 |
| MBGAF | DAIMLER AG ORDF | 300 | $21 | 0.0% | $46.14 | -13.0% | FGO | D1668R123 |
| DXJ | WISDOMTREE JAPAN HEDGED | 500 | $21 | 0.0% | $50.68 | — | UIE | 97717W851 |
| ECL | ECOLAB INC | 172 | $21 | 0.0% | $101.56 | +7.3% | COM | 278865100 |
| HAS | HASBRO INC | 270 | $21 | 0.0% | $54.96 | +7.7% | COM | 418056107 |
| — | AGROFRESH SOLUTIONS | 4,000 | $21 | 0.0% | $5.78 | — | COM | 00856G109 |
| AKAM | AKAMAI TECHNOLOGIES | 400 | $21 | 0.0% | $48.13 | +11.2% | COM | 00971T101 |
| ORANY | ORANGE SA F | 1,370 | $21 | 0.0% | $15.33 | — | ADR | 684060106 |
| — | POTASH CORP SASK INC F | 1,260 | $21 | 0.0% | $36.19 | — | FGC | 73755L107 |
| — | PROSHARES SHORT DOW 30 | 1,000 | $21 | 0.0% | $21.00 | — | UIE | 74347R701 |
| XLV | SELECT SECTOR HEALTH | 280 | $20 | 0.0% | $55.00 | — | UIE | 81369Y209 |
| NTRS | NORTHERN TRUST CORP | 300 | $20 | 0.0% | $56.07 | -6.4% | COM | 665859104 |
| VYX | NCR CORPORATION | 600 | $19 | 0.0% | $18.10 | +8.7% | COM | 62886E108 |
| MCHP | MICROCHIP TECHNOLOGY | 300 | $19 | 0.0% | $19.19 | +27.2% | COM | 595017104 |
| PRLB | PROTO LABS INC | 313 | $19 | 0.0% | $73.96 | -22.2% | COM | 743713109 |
| INGN | INOGEN INC | 318 | $19 | 0.0% | $47.69 | +16.9% | COM | 45780L104 |
| EWW | ISHARES MSCI MEXICO | 397 | $19 | 0.0% | $52.17 | — | UIE | 464286822 |
| RIG | TRANSOCEAN INC NEW F | 1,790 | $19 | 0.0% | $10.57 | 0.0% | FGO | H8817H100 |
| MOO | VANECK VECTORS | 388 | $19 | 0.0% | $48.97 | — | UIE | 92189F700 |
| — | WORLD WRESTLING ENTM | 866 | $18 | 0.0% | $10.25 | — | COM | 98156Q108 |
| — | BRCL BK IPTH S&P 500 VIX | 531 | $18 | 0.0% | $33.90 | — | UIE | 06740Q252 |
| — | CABELAS INC | 325 | $18 | 0.0% | $58.57 | — | COM | 126804301 |
| PKOH | PARK OHIO HOLDINGS | 500 | $18 | 0.0% | $45.62 | -39.3% | COM | 700666100 |
| FRBKQ | REPUBLIC 1ST BANCORP | 4,278 | $18 | 0.0% | $2.90 | +46.7% | COM | 760416107 |
| EPHE | ISHARES MSCI PHILIPPINES | 473 | $18 | 0.0% | $33.83 | — | UIE | 46429B408 |
| — | NIMBLE STORAGE INC | 1,973 | $17 | 0.0% | $29.90 | — | COM | 65440R101 |
| — | VMWARE INC | 230 | $17 | 0.0% | $76.85 | — | COM | 928563402 |
| PCG | P G & E CORP | 270 | $17 | 0.0% | $60.39 | 0.0% | COM | 69331C108 |
| PJT | P J T PARTNERS INCOR | 634 | $17 | 0.0% | $20.55 | +9.9% | COM | 69343T107 |
| DES | WISDOMTREE SMALLCAP | 222 | $17 | 0.0% | $60.17 | — | UIE | 97717W604 |
| MOAT | VANECK VECTORS | 500 | $17 | 0.0% | $32.00 | — | UIE | 92189F643 |
| ZTS | ZOETIS INC | 300 | $16 | 0.0% | $46.51 | +1.2% | COM | 98978V103 |
| HEFA | ISHARES CURRENCY HEDG | 635 | $16 | 0.0% | $28.04 | — | UIE | 46434V803 |
| — | C S R A INC | 600 | $16 | 0.0% | $26.67 | — | COM | 12650T104 |
| XLY | SPDR FUND CONSUMER | 198 | $16 | 0.0% | $68.44 | — | UIE | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 420 | $16 | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| BDX | BECTON DICKINSON&CO | 90 | $16 | 0.0% | $87.68 | +69.4% | COM | 075887109 |
| PRTA | PROTHENA CORP PLC F | 275 | $16 | 0.0% | $10.96 | +389.5% | FGO | G72800108 |
| XLP | SPDR FUND CONSUMER | 308 | $16 | 0.0% | $42.64 | — | UIE | 81369Y308 |
| — | MANITOWOC FOODSRVE | 1,000 | $16 | 0.0% | $15.00 | — | COM | 563568104 |
| IYW | ISHARES US TECHNOLOGY | 138 | $16 | 0.0% | $75.76 | — | UIE | 464287721 |
| SLV | ISHARES SILVER TRUST | 900 | $16 | 0.0% | $17.78 | — | UIE | 46428Q109 |
| — | SUN HYDRAULICS INC | 500 | $16 | 0.0% | $42.00 | — | COM | 866942105 |
| EBS | EMERGENT BIOSOLUTION | 500 | $16 | 0.0% | $14.48 | +100.7% | COM | 29089Q105 |
| — | BROOKFIELD ASSET MGM F | 450 | $16 | 0.0% | $33.33 | — | FGC | 112585104 |
| OLN | OLIN CORP | 800 | $16 | 0.0% | $21.65 | -23.6% | COM | 680665205 |
| TTD | THE TRADE DESK INC | 540 | $16 | 0.0% | $2.95 | 0.0% | COM | 88339J105 |
| TOL | TOLL BROTHERS INC | 500 | $15 | 0.0% | $35.20 | -17.9% | COM | 889478103 |
| AFK | VANECK VECTORS AFRICA | 718 | $15 | 0.0% | $19.50 | — | UIE | 92189F866 |
| NTCT | NETSCOUT SYSTEMS INC | 499 | $15 | 0.0% | $31.83 | -13.8% | COM | 64115T104 |
| GAP | GAP INC | 675 | $15 | 0.0% | $26.93 | -35.7% | COM | 364760108 |
| — | PIONEER NATURAL RES | 80 | $15 | 0.0% | $138.32 | — | COM | 723787107 |
| — | ENDOLOGIX INC | 1,157 | $15 | 0.0% | $12.10 | — | COM | 29266S106 |
| — | GRACE W R & CO | 200 | $15 | 0.0% | $95.00 | — | COM | 38388F108 |
| ETR | ENTERGY CORP | 180 | $14 | 0.0% | $27.70 | 0.0% | COM | 29364G103 |
| GRMN | GARMIN LTD ORDF | 300 | $14 | 0.0% | $33.67 | +14.2% | FGO | H2906T109 |
| — | LEUCADIA NATIONAL CO | 750 | $14 | 0.0% | $28.00 | — | COM | 527288104 |
| — | CA INC | 430 | $14 | 0.0% | $32.56 | — | COM | 12673P105 |
| — | WELLS FARGO BK N 8% PFD | 500 | $14 | 0.0% | $28.10 | — | PRE | 949746879 |
| BXP | BOSTON PROPERTIES | 100 | $14 | 0.0% | $64.00 | +46.6% | RET | 101121101 |
| — | PROSHARES SHORT S&P 500 | 366 | $14 | 0.0% | $40.98 | — | UIE | 74347B425 |
| TRIP | TRIPADVISOR INC | 220 | $14 | 0.0% | $53.06 | +7.7% | COM | 896945201 |
| CBRE | CBRE GROUP INC | 500 | $14 | 0.0% | $28.49 | +0.2% | COM | 12504L109 |
| GDX | VANECK VECTORS GOLD | 500 | $13 | 0.0% | $26.00 | — | UIE | 92189F106 |
| CTSH | COGNIZANT TECH SOLU | 272 | $13 | 0.0% | $50.44 | 0.0% | COM | 192446102 |
| MRSH | MARSH & MC LENNAN CO | 200 | $13 | 0.0% | $31.53 | +81.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 200 | $13 | 0.0% | $52.27 | -0.8% | COM | 032654105 |
| GLPI | GAMING & LEISURE PPT | 392 | $13 | 0.0% | $30.61 | — | RET | 36467J108 |
| FCX | FREEPORT MCMORAN INC | 1,200 | $13 | 0.0% | $10.43 | 0.0% | COM | 35671D857 |
| TSLA | TESLA MOTORS INC | 64 | $13 | 0.0% | $16.07 | -10.2% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC | 306 | $12 | 0.0% | $37.18 | -9.1% | COM | 247361702 |
| — | DIEBOLD INCORPORATED | 500 | $12 | 0.0% | $24.00 | — | COM | 253651103 |
| URI | UNITED RENTALS INC | 148 | $12 | 0.0% | $82.10 | -9.6% | COM | 911363109 |
| — | PRAXAIR INC | 100 | $12 | 0.0% | $115.92 | — | COM | 74005P104 |
| XHB | SPDR S&P HOMEBUILDERS | 357 | $12 | 0.0% | $29.17 | — | UIE | 78464A888 |
| — | PROSHARES ULTRASHORT QQQ | 500 | $12 | 0.0% | $51.09 | — | UIE | 74348A426 |
| — | SERES THERAPEUTICS | 1,000 | $12 | 0.0% | $21.00 | — | COM | 81750R102 |
| AEIS | ADVANCED ENERGY IND | 250 | $12 | 0.0% | $25.59 | +62.9% | COM | 007973100 |
| — | SEAGATE TECHNOLOGY F | 300 | $12 | 0.0% | $53.69 | — | FGO | G7945M107 |
| NUE | NUCOR CORP | 240 | $12 | 0.0% | $33.89 | +21.6% | COM | 670346105 |
| — | SENIOR HSG PPTY TR | 530 | $12 | 0.0% | $21.37 | — | COM | 81721M109 |
| ROK | ROCKWELL AUTOMATION | 100 | $12 | 0.0% | $97.70 | +0.3% | COM | 773903109 |
| ROST | ROSS STORES INC | 180 | $12 | 0.0% | $55.27 | +1.4% | COM | 778296103 |
| FSTR | FOSTER L B CO | 1,000 | $12 | 0.0% | $42.68 | -74.1% | COM | 350060109 |
| INGR | INGREDION INC | 80 | $11 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| KEQU | KEWAUNEE SCIENTIFIC | 473 | $11 | 0.0% | $15.44 | +30.8% | COM | 492854104 |
| — | FUJI HEAVY INDS LTD F | 150 | $11 | 0.0% | $80.00 | — | ADR | 359556206 |
| — | C D I CORP | 2,000 | $11 | 0.0% | $10.50 | — | COM | 125071100 |
| RIO | RIO TINTO PLC F | 335 | $11 | 0.0% | $42.23 | — | ADR | 767204100 |
| WDFC | WD-40 COMPANY | 100 | $11 | 0.0% | $88.52 | +13.9% | COM | 929236107 |
| — | GRUBHUB | 260 | $11 | 0.0% | $38.02 | — | COM | 400110102 |
| XPO | XPO LOGISTICS INC | 300 | $11 | 0.0% | $9.93 | +13.9% | COM | 983793100 |
| — | GABELLI DIVIDEND & INCOM | 554 | $11 | 0.0% | $21.66 | — | CEM | 36242H104 |
| — | FOOT LOCKER INC | 161 | $11 | 0.0% | $68.32 | — | COM | 344849104 |
| — | ISHARES MSCI MALAYSIA | 1,411 | $11 | 0.0% | $7.80 | — | UIE | 464286830 |
| BAH | BOOZ ALLEN HAMILTON | 361 | $11 | 0.0% | $23.84 | +8.0% | COM | 099502106 |
| NEOG | NEOGEN CORP | 204 | $11 | 0.0% | $18.65 | +14.8% | COM | 640491106 |
| UAL | UNITED CONTL HLDGS | 214 | $11 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| VGK | VANGUARD FTSE EUROPE | 200 | $10 | 0.0% | $52.82 | — | UIE | 922042874 |
| VIG | VANGUARD DIVIDEND | 123 | $10 | 0.0% | $65.04 | — | UIE | 921908844 |
| — | THERAPEUTICSMD INC | 1,400 | $10 | 0.0% | $7.96 | — | COM | 88338N107 |
| IGE | ISHARES NORTH AMER NATL | 280 | $10 | 0.0% | $35.71 | — | UIE | 464287374 |
| FRI | FIRST TRUST S&P REIT | 400 | $10 | 0.0% | $25.00 | — | UIE | 33734G108 |
| WIT | WIPRO LTD F | 1,042 | $10 | 0.0% | $11.52 | — | ADR | 97651M109 |
| VOD | VODAFONE GROUP F | 360 | $10 | 0.0% | $32.46 | — | ADR | 92857W308 |
| — | PRICELINE GROUP | 7 | $10 | 0.0% | $1306.12 | — | COM | 741503403 |
| — | A O N PLC F | 88 | $10 | 0.0% | $78.86 | — | FGO | G0408V102 |
| XYL | XYLEM INC. | 200 | $10 | 0.0% | $27.59 | +58.6% | COM | 98419M100 |
| — | DUN & BRADSTREET CO | 75 | $10 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | ALCOA INC | 1,000 | $10 | 0.0% | $10.02 | — | COM | 013817101 |
| MS | MORGAN STANLEY | 300 | $10 | 0.0% | $26.04 | -12.3% | COM | 617446448 |
| NYT | NEW YORK TIMES | 815 | $10 | 0.0% | $11.91 | -2.3% | COM | 650111107 |
| GWRE | GUIDEWIRE SOFTWARE | 167 | $10 | 0.0% | $52.25 | +17.8% | COM | 40171V100 |
| — | XEROX CORP | 1,000 | $10 | 0.0% | $11.00 | — | COM | 984121103 |
| NOK | NOKIA CORP SPON F | 1,511 | $9 | 0.0% | $3.93 | — | ADR | 654902204 |
| — | SPECTRANETICS CORP | 350 | $9 | 0.0% | $13.39 | — | COM | 84760C107 |
| SWK | STANLEY BLACK & DECK | 71 | $9 | 0.0% | $75.11 | +25.6% | COM | 854502101 |
| — | ABRAXAS PETROLEUM CO | 5,400 | $9 | 0.0% | $1.11 | — | COM | 003830106 |
| DTE | DTE ENERGY COMPANY | 100 | $9 | 0.0% | $56.09 | +6.2% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD F | 110 | $9 | 0.0% | $58.08 | +4.5% | FGO | 806857108 |
| AGG | ISHARES CORE US | 76 | $9 | 0.0% | $105.26 | — | UIE | 464287226 |
| INCY | INCYTE CORPORATION | 100 | $9 | 0.0% | $112.12 | -24.9% | COM | 45337C102 |
| ABEV | AMBEV SA F | 1,460 | $9 | 0.0% | $6.16 | — | ADR | 02319V103 |
| WDAY | WORKDAY INC | 100 | $9 | 0.0% | $81.92 | +1.7% | COM | 98138H101 |
| CQP | CHENIERE ENERGY PTNR LP | 310 | $9 | 0.0% | $25.81 | — | MLP | 16411Q101 |
| SUI | SUN COMMUNITIES | 100 | $8 | 0.0% | $70.00 | — | RET | 866674104 |
| NAVI | NAVIENT CORP | 524 | $8 | 0.0% | $20.55 | -32.2% | COM | 63938C108 |
| AME | AMETEK INC | 169 | $8 | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| — | WYNDHAM WORLDWIDE CO | 113 | $8 | 0.0% | $70.80 | — | COM | 98310W108 |
| ISCV | ISHARES MORN SMALL CAP | 65 | $8 | 0.0% | $101.34 | — | UIE | 464288703 |
| — | NUVEEN NEW JERSEY MUNICI | 500 | $8 | 0.0% | $14.00 | — | CEM | 670702109 |
| BF/B | BROWN FORMAN CORP | 160 | $8 | 0.0% | $32.64 | +0.3% | COM | 115637209 |
| OTTR | OTTER TAIL CORP | 233 | $8 | 0.0% | $20.92 | +26.2% | COM | 689648103 |
| LUV | SOUTHWEST AIRLINES | 204 | $8 | 0.0% | $15.37 | +121.0% | COM | 844741108 |
| RHI | ROBERT HALF INTL | 207 | $8 | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| ADM | ARCHER-DANIELS-MIDLN | 200 | $8 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| BND | VANGUARD TOTAL BOND | 95 | $8 | 0.0% | $80.82 | — | UIE | 921937835 |
| FIVE | FIVE BELOW | 200 | $8 | 0.0% | $35.47 | +30.5% | COM | 33829M101 |
| — | PROS HOLDINGS INC | 373 | $8 | 0.0% | $24.27 | — | COM | 74346Y103 |
| — | COMMERCEHUB INC | 523 | $8 | 0.0% | $15.30 | — | COM | 20084V306 |
| TDG | TRANSDIGM GROUP INC | 25 | $7 | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| CRTO | CRITEO S A F | 200 | $7 | 0.0% | $39.23 | — | ADR | 226718104 |
| — | CANTEL MEDICAL CORP | 84 | $7 | 0.0% | $35.93 | — | COM | 138098108 |
| LNG | CHENIERE ENERGY INC | 165 | $7 | 0.0% | $46.57 | -9.5% | COM | 16411R208 |
| CHE | CHEMED CORPORATION | 50 | $7 | 0.0% | $134.23 | +0.2% | COM | 16359R103 |
| LVMUY | L V M H MOET F | 200 | $7 | 0.0% | $33.00 | — | ADR | 502441306 |
| OPK | OPKO HEALTH INC | 697 | $7 | 0.0% | $8.76 | +13.7% | COM | 68375N103 |
| WBS | WEBSTER FINANCIAL CO | 175 | $7 | 0.0% | $37.12 | -0.8% | COM | 947890109 |
| ACAZF | ACADIAN TIMBER CORP F | 500 | $7 | 0.0% | $7.94 | -3.8% | FGC | 004272100 |
| MSGS | MADISON SQUARE GARDE | 43 | $7 | 0.0% | $119.32 | +6.5% | COM | 55825T103 |
| VSH | VISHAY INTERTECH | 500 | $7 | 0.0% | $10.89 | +3.2% | COM | 928298108 |
| — | PHILLIPS 66 PARTNERS LP | 144 | $7 | 0.0% | $62.50 | — | MLP | 718549207 |
| RITM | NEW RESIDENTIAL INVE | 477 | $7 | 0.0% | $11.41 | — | RET | 64828T201 |
| — | NATIONAL GRID PLC F | 100 | $7 | 0.0% | $68.84 | — | ADR | 636274300 |
| — | SUMMIT MIDSTREAM LP LP | 285 | $7 | 0.0% | $17.54 | — | MLP | 866142102 |
| — | AMERICAN INTL GRO 21 WTS | 307 | $7 | 0.0% | $17.37 | — | WAR | 026874156 |
| — | WESTERN GAS EQTY LP LP | 161 | $7 | 0.0% | $37.27 | — | MLP | 95825R103 |
| HEZU | ISHARES CRRNCY HDG MSCI | 292 | $7 | 0.0% | $23.97 | — | UIE | 46434V639 |
| ET | ENERGY TRNFR EQUITY LP | 348 | $6 | 0.0% | $14.37 | — | MLP | 29273V100 |
| — | PEOPLES UNITED FINL | 350 | $6 | 0.0% | $17.34 | — | COM | 712704105 |
| — | GANNETT CO INC | 490 | $6 | 0.0% | $13.16 | — | COM | 36473H104 |
| IUSG | ISHARES CORE RUSSELL US | 130 | $6 | 0.0% | $61.54 | — | UIE | 464287671 |
| XLE | ENERGY SELECT SECTOR | 78 | $6 | 0.0% | $74.10 | — | UIE | 81369Y506 |
| NWSA | NEWS CORP | 431 | $6 | 0.0% | $14.03 | -15.8% | COM | 65249B109 |
| WDC | WESTERN DIGITAL CORP | 103 | $6 | 0.0% | $28.61 | +15.8% | COM | 958102105 |
| — | HANESBRANDS INC | 252 | $6 | 0.0% | $51.59 | — | COM | 410345102 |
| EWUS | ISHARES MSCI UK SMALL | 163 | $6 | 0.0% | $39.60 | — | UIE | 46429B416 |
| NI | NISOURCE INC HOLDING | 250 | $6 | 0.0% | $15.66 | +18.4% | COM | 65473P105 |
| XBI | SPDR S&P BIOTECH ETF | 85 | $6 | 0.0% | $98.73 | — | UIE | 78464A870 |
| ACAD | ACADIA PHARMACEUTL | 200 | $6 | 0.0% | $20.91 | +62.2% | COM | 004225108 |
| PAA | PLAINS ALL AMERICAN LP | 194 | $6 | 0.0% | $32.35 | — | MLP | 726503105 |
| OMER | OMEROS CORP | 500 | $6 | 0.0% | $11.41 | 0.0% | COM | 682143102 |
| — | G C P APPLIED TECHNO | 200 | $6 | 0.0% | $20.00 | — | COM | 36164Y101 |
| — | WESTAR ENERGY INC | 110 | $6 | 0.0% | $54.55 | — | COM | 95709T100 |
| M | MACYS INC | 158 | $6 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| — | MICHAEL KORS HLDGS F | 122 | $6 | 0.0% | $66.66 | — | FGO | G60754101 |
| GSM | FERROGLOBE PLC | 629 | $6 | 0.0% | $10.52 | -19.9% | FGO | G33856108 |
| — | DNP SELECT INCOME CF | 550 | $6 | 0.0% | $10.91 | — | CEM | 23325P104 |
| PKG | PACKAGING CORP OF AM | 68 | $6 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| BIIB | BIOGEN INC | 20 | $6 | 0.0% | $288.02 | +2.8% | COM | 09062X103 |
| — | GOLDMAN SACHS 5.95% PFD | 250 | $6 | 0.0% | $24.00 | — | PRE | 38145G209 |
| — | NATIONAL OILWELL VAR | 166 | $6 | 0.0% | $43.99 | — | COM | 637071101 |
| SCHF | SCHWAB INTERNATIONAL | 204 | $6 | 0.0% | $29.99 | — | UIE | 808524805 |
| IT | GARTNER INC | 70 | $6 | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| — | TIVO CORPORATION | 300 | $6 | 0.0% | $20.00 | — | COM | 88870P106 |
| — | TUESDAY MORNING CORP | 1,000 | $6 | 0.0% | $8.85 | — | COM | 899035505 |
| — | CHIMERA INVESTMENT | 400 | $6 | 0.0% | $12.50 | — | COM | 16934Q208 |
| — | CALPINE CORP | 489 | $6 | 0.0% | $20.45 | — | COM | 131347304 |
| CCJ | CAMECO CORPORATION F | 685 | $6 | 0.0% | $8.91 | 0.0% | FGC | 13321L108 |
| — | CENTURYLINK INC | 216 | $6 | 0.0% | $32.64 | — | COM | 156700106 |
| — | CHESAPEAKE ENERGY CO | 850 | $5 | 0.0% | $6.77 | — | COM | 165167107 |
| VPL | VANGUARD FTSE PACIFIC | 75 | $5 | 0.0% | $53.33 | — | UIE | 922042866 |
| CCL | CARNIVAL CORP F | 100 | $5 | 0.0% | $27.66 | +48.4% | FGO | 143658300 |
| ULTA | ULTA SALON COSM&FRAG | 20 | $5 | 0.0% | $174.23 | +45.0% | COM | 90384S303 |
| — | ALEXION PHARMA INC | 41 | $5 | 0.0% | $123.14 | — | COM | 015351109 |
| — | POWERSHARES BUYBACK | 100 | $5 | 0.0% | $50.00 | — | UIE | 73935X286 |
| — | WEBMD HEALTH CORP | 103 | $5 | 0.0% | $58.25 | — | COM | 94770V102 |
| — | ISHARES MSCI UNITED | 328 | $5 | 0.0% | $19.60 | — | UIE | 46434V548 |
| EWP | ISHARES MSCI SPAIN | 188 | $5 | 0.0% | $40.16 | — | UIE | 464286764 |
| ARDX | ARDELYX INC | 400 | $5 | 0.0% | $10.48 | 0.0% | COM | 039697107 |
| — | SPDR BARCLAYS HIGH YIELD | 143 | $5 | 0.0% | $34.97 | — | UIE | 78464A417 |
| — | GUGGENHEIM MSCI GLOBAL | 194 | $5 | 0.0% | $26.77 | — | UIE | 18383Q879 |
| — | GOLDCORP INC F | 320 | $5 | 0.0% | $15.63 | — | FGC | 380956409 |
| — | MALLINCKRODT PUB F | 76 | $5 | 0.0% | $39.60 | — | FGO | G5785G107 |
| — | Root9B Technologies | 7,408 | $5 | 0.0% | $1.56 | — | COM | 766650103 |
| MPLX | MPLX LP LP | 134 | $5 | 0.0% | $32.22 | — | MLP | 55336V100 |
| — | NAVIOS MARITIME MID LP | 518 | $5 | 0.0% | $9.65 | — | MLP | Y62134104 |
| — | ENLINK MIDSTREAM L L | 277 | $5 | 0.0% | $43.32 | — | COM | 29336T100 |
| EW | EDWARDS LIFESCIENCES | 40 | $5 | 0.0% | $23.36 | +61.2% | COM | 28176E108 |
| — | DYNAVAX TECHS CO | 500 | $5 | 0.0% | $10.00 | — | COM | 268158201 |
| TROW | T ROWE PRICE GROUP | 70 | $5 | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| DEO | DIAGEO PLC F | 45 | $5 | 0.0% | $108.16 | — | ADR | 25243Q205 |
| — | TIME INC | 356 | $5 | 0.0% | $25.28 | — | COM | 887228104 |
| — | DENBURY RES INC | 1,500 | $5 | 0.0% | $16.67 | — | COM | 247916208 |
| TRN | TRINITY INDUSTRIES | 172 | $4 | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| — | COMMERCEHUB INC | 261 | $4 | 0.0% | $15.33 | — | COM | 20084V108 |
| DBJP | DEUTSCH X TRK MSCI JPN | 119 | $4 | 0.0% | $34.70 | — | UIE | 233051507 |
| CC | CHEMOURS COMPANY | 225 | $4 | 0.0% | $7.45 | +11.8% | COM | 163851108 |
| — | CBS CORP | 72 | $4 | 0.0% | $57.11 | — | COM | 124857202 |
| CAKE | CHEESECAKE FACTORY | 70 | $4 | 0.0% | $37.35 | +11.9% | COM | 163072101 |
| — | GIGAMON INC | 68 | $4 | 0.0% | $44.12 | — | COM | 37518B102 |
| UGL | PROSHARES ULTRA GOLD | 85 | $4 | 0.0% | $47.06 | — | UIE | 74347W601 |
| MFC | MANULIFE FINANCIAL F | 291 | $4 | 0.0% | $15.16 | -10.3% | FGC | 56501R106 |
| — | SOTHEBYS | 100 | $4 | 0.0% | $35.56 | — | COM | 835898107 |
| — | NORDSTROM INC | 68 | $4 | 0.0% | $58.82 | — | COM | 655664100 |
| WIP | SPDR CITI INTL GOV INFL | 72 | $4 | 0.0% | $52.87 | — | UIE | 78464A490 |
| ITT | ITT INC | 100 | $4 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | WHITEWAVE FOODS | 75 | $4 | 0.0% | $53.33 | — | COM | 966244105 |
| STM | STMICROELECTRONICS F | 500 | $4 | 0.0% | $8.80 | — | ADR | 861012102 |
| SHAK | SHAKE SHACK | 120 | $4 | 0.0% | $36.00 | +2.9% | COM | 819047101 |
| RSTRF | RESTAURANT BRANDS IN LP | 85 | $4 | 0.0% | $35.29 | — | MLP | 76090H103 |
| AIA | ISHARES ASIA 50 ETF | 76 | $4 | 0.0% | $52.63 | — | UIE | 464288430 |
| EXAS | EXACT SCIENCES CORP | 216 | $4 | 0.0% | $11.25 | +56.7% | COM | 30063P105 |
| IRBTQ | IROBOT CORP | 100 | $4 | 0.0% | $32.34 | +21.2% | COM | 462726100 |
| LVS | LAS VEGAS SANDS CORP | 69 | $4 | 0.0% | $47.87 | -14.5% | COM | 517834107 |
| — | AMERN CAP AGY CRP | 185 | $4 | 0.0% | $22.77 | — | RET | 02503X105 |
| OKE | ONEOK INC | 71 | $4 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| — | SIBANYE GOLD LTD F | 285 | $4 | 0.0% | $14.04 | — | ADR | 825724206 |
| — | ISHARES MSCI JAPAN ETF | 307 | $4 | 0.0% | $13.03 | — | UIE | 464286848 |
| SBH | SALLY BEAUTY HOLDING | 163 | $4 | 0.0% | $28.01 | 0.0% | COM | 79546E104 |
| — | GLOBAL X FTSE PORTUGAL | 289 | $3 | 0.0% | $17.99 | — | UIE | 37950E192 |
| — | MICHAELS COMPANIES | 125 | $3 | 0.0% | $25.60 | — | COM | 59408Q106 |
| XRT | SPDR S&P RETAIL ETF | 64 | $3 | 0.0% | $46.88 | — | UIE | 78464A714 |
| — | RITE AID CORPORATION | 400 | $3 | 0.0% | $7.50 | — | COM | 767754104 |
| LFVN | LIFEVANTAGE CORP | 286 | $3 | 0.0% | $7.55 | +72.3% | COM | 53222K205 |
| — | GASLOG LTD F | 190 | $3 | 0.0% | $15.79 | — | FGO | G37585109 |
| BHP | BHP BILLITON LTD F | 100 | $3 | 0.0% | $25.30 | — | ADR | 088606108 |
| JBL | JABIL CIRCUIT INC | 140 | $3 | 0.0% | $19.45 | 0.0% | COM | 466313103 |
| — | HESS CORPORATION | 50 | $3 | 0.0% | $76.33 | — | COM | 42809H107 |
| HHDS | HIGHLANDS REIT INC | 7,082 | $3 | 0.0% | $0.42 | — | RET | 43110A104 |
| — | XL GROUP LTD F | 100 | $3 | 0.0% | $30.00 | — | FGO | G98294104 |
| — | WPX ENERGY INC | 214 | $3 | 0.0% | $18.69 | — | COM | 98212B103 |
| DGRO | ISHARES CORE DIVIDEND | 105 | $3 | 0.0% | $28.57 | — | UIE | 46434V621 |
| HEWJ | ISHARES CURRENCY HEDGED | 133 | $3 | 0.0% | $22.56 | — | UIE | 46434V886 |
| QUAL | ISHARES EDGE MSCI USA | 42 | $3 | 0.0% | $71.43 | — | UIE | 46432F339 |
| IXC | ISHARES GLOBAL ENERGY | 90 | $3 | 0.0% | $35.29 | — | UIE | 464287341 |
| AIZ | ASSURANT INC | 33 | $3 | 0.0% | $39.39 | +84.6% | COM | 04621X108 |
| SSTK | SHUTTERSTOCK INC | 42 | $3 | 0.0% | $32.35 | +77.7% | COM | 825690100 |
| VOYA | VOYA FINANCIAL INC | 100 | $3 | 0.0% | $35.79 | -31.5% | COM | 929089100 |
| PRGO | PERRIGO CO PLC F | 29 | $3 | 0.0% | $154.09 | -40.2% | FGO | G97822103 |
| AWK | AMERICAN WATER WORKS | 43 | $3 | 0.0% | $53.65 | +21.8% | COM | 030420103 |
| QTEC | FIRST TST NASDAQ 100 | 66 | $3 | 0.0% | $45.45 | — | UIE | 337345102 |
| — | MARIN SOFTWARE INC | 1,000 | $3 | 0.0% | $10.00 | — | COM | 56804T106 |
| PLAY | DAVE & BUSTERS INC | 75 | $3 | 0.0% | $42.40 | +4.4% | COM | 238337109 |
| — | TWITTER INC | 150 | $3 | 0.0% | $13.33 | — | COM | 90184L102 |
| URBN | URBAN OUTFITTERS INC | 100 | $3 | 0.0% | $25.95 | +26.3% | COM | 917047102 |
| CHKP | CHECK PT SOFTWARE F | 25 | $2 | 0.0% | $83.69 | -7.3% | FGO | M22465104 |
| VEA | VANGUARD FTSE DEVELOPED | 60 | $2 | 0.0% | $33.33 | — | UIE | 921943858 |
| — | CLIFFS NATURAL RES | 400 | $2 | 0.0% | $17.50 | — | COM | 18683K101 |
| — | VANECK VECTORS SOLAR | 44 | $2 | 0.0% | $45.45 | — | UIE | 92189F874 |
| AMKR | AMKOR TECHNOLOGY INC | 160 | $2 | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| — | AMTRUST FINL SVCS | 81 | $2 | 0.0% | $23.62 | — | COM | 032359309 |
| RYAAY | RYANAIR HLDGS PLC F | 30 | $2 | 0.0% | $88.89 | — | ADR | 783513203 |
| — | GLOBAL X MSCI GREECE | 258 | $2 | 0.0% | $23.51 | — | UIE | 37950E366 |
| — | PINNACLE FOODS INC | 30 | $2 | 0.0% | $47.48 | — | COM | 72348P104 |
| NXPI | NXP SEMICONDUCTORS F | 22 | $2 | 0.0% | $76.21 | -1.2% | FGO | N6596X109 |
| EGRX | EAGLE PHARMACEUTICAL | 22 | $2 | 0.0% | $55.40 | 0.0% | COM | 269796108 |
| — | SPLUNK INC | 35 | $2 | 0.0% | $54.87 | — | COM | 848637104 |
| BB | BLACKBERRY LTD F | 300 | $2 | 0.0% | $9.71 | -22.7% | FGC | 09228F103 |
| ROCK | GIBRALTAR INDUSTRIES | 50 | $2 | 0.0% | $28.78 | +27.2% | COM | 374689107 |
| IVZ | INVESCO LTD F | 70 | $2 | 0.0% | $19.10 | 0.0% | FGO | G491BT108 |
| — | LAB CO OF AMER HLDG | 16 | $2 | 0.0% | $125.00 | — | COM | 50540R409 |
| — | BLUE NILE INC | 60 | $2 | 0.0% | $33.33 | — | COM | 09578R103 |
| — | 21ST CENT FOX | 62 | $2 | 0.0% | $32.26 | — | COM | 90130A200 |
| — | M S G NETWORK INC | 130 | $2 | 0.0% | $21.50 | — | COM | 553573106 |
| GME | GAMESTOP CORP | 75 | $2 | 0.0% | $5.78 | 0.0% | COM | 36467W109 |
| — | 21ST CENT FOX | 100 | $2 | 0.0% | $36.03 | — | COM | 90130A101 |
| AMBA | AMBARELLA INC F | 30 | $2 | 0.0% | $44.18 | +41.8% | FGO | G037AX101 |
| — | ORBITAL ATK INC | 30 | $2 | 0.0% | $82.22 | — | COM | 68557N103 |
| — | ABIOMED INC | 15 | $2 | 0.0% | $97.56 | — | COM | 003654100 |
| WT | WISDOMTREE INVESTMNT | 200 | $2 | 0.0% | $10.42 | 0.0% | COM | 97717P104 |
| FIS | FIDELITY NATL INFO | 26 | $2 | 0.0% | $54.68 | +21.3% | COM | 31620M106 |
| OPPE | WISDOMTREE EUR HDGD | 100 | $2 | 0.0% | $20.00 | — | UIE | 97717X552 |
| — | LINE CORPORATION F | 47 | $2 | 0.0% | $42.55 | — | ADR | 53567X101 |
| PAG | PENSKE AUTOMOTIVE GR | 36 | $2 | 0.0% | $41.60 | 0.0% | COM | 70959W103 |
| — | MAGAL SEC SYS LTD OR F | 500 | $2 | 0.0% | $4.00 | — | FGO | M6786D104 |
| — | ANGLOGOLD ASHANTI F | 100 | $2 | 0.0% | $10.00 | — | ADR | 035128206 |
| — | FANNIE MAE 6.3% PFD | 375 | $2 | 0.0% | $8.00 | — | PRE | 313586703 |
| BGS | B & G FOODS INC | 35 | $2 | 0.0% | $18.87 | +19.0% | COM | 05508R106 |
| — | GUGGENHEIM SOLAR ETF | 111 | $2 | 0.0% | $27.03 | — | UIE | 18383Q739 |
| — | MEREDITH CORP | 35 | $2 | 0.0% | $57.14 | — | COM | 589433101 |
| JJSF | J & J SNACK FOOD COR | 20 | $2 | 0.0% | $90.99 | +13.1% | COM | 466032109 |
| GTN | GRAY TELEVISION INC | 150 | $2 | 0.0% | $10.90 | 0.0% | COM | 389375106 |
| — | GW PHARMACEUTIC PLC F | 16 | $2 | 0.0% | $125.00 | — | ADR | 36197T103 |
| — | ACACIA COMMUNICATION | 18 | $2 | 0.0% | $111.11 | — | COM | 00401C108 |
| NEE | NEXTERA ENERGY INC | 20 | $2 | 0.0% | $18.06 | +37.5% | COM | 65339F101 |
| DDD | 3D SYSTEMS CORP | 84 | $2 | 0.0% | $45.09 | -66.7% | COM | 88554D205 |
| — | HARMAN INTL INDS INC | 20 | $2 | 0.0% | $100.00 | — | COM | 413086109 |
| — | HARRIS CORPORATION | 20 | $2 | 0.0% | $100.00 | — | COM | 413875105 |
| — | PIONEER ENERGY SERVC | 400 | $2 | 0.0% | $7.50 | — | COM | 723664108 |
| GLOB | GLOBANT SA F | 50 | $2 | 0.0% | $36.65 | +11.5% | FGO | L44385109 |
| — | HEALTHSOUTH CORP | 38 | $2 | 0.0% | $34.82 | — | COM | 421924309 |
| LITE | LUMENTUM HOLDINGS IN | 50 | $2 | 0.0% | $32.90 | 0.0% | COM | 55024U109 |
| — | SEADRILL LTD F | 1,000 | $2 | 0.0% | $22.97 | — | FGO | G7945E105 |
| EME | EMCOR GROUP INC | 30 | $2 | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| — | CYNOSURE INC | 32 | $2 | 0.0% | $62.50 | — | COM | 232577205 |
| TXRH | TEXAS ROADHOUSE | 40 | $2 | 0.0% | $37.72 | +1.5% | COM | 882681109 |
| — | CYPRESS SEMICONDUCTR | 200 | $2 | 0.0% | $9.55 | — | COM | 232806109 |
| — | SYKES ENTERPRISES | 68 | $2 | 0.0% | $14.71 | — | COM | 871237103 |
| — | CRAY INC | 80 | $2 | 0.0% | $25.00 | — | COM | 225223304 |
| — | SWIFT TRANSPORTATION | 97 | $2 | 0.0% | $20.62 | — | COM | 87074U101 |
| — | DEPOMED INC | 100 | $2 | 0.0% | $17.70 | — | COM | 249908104 |
| DTEGY | DEUTSCHE TELEKOM AG F | 100 | $2 | 0.0% | $18.10 | — | ADR | 251566105 |
| SLF | SUN LIFE FINANCIAL F | 50 | $2 | 0.0% | $28.45 | +13.0% | FGC | 866796105 |
| TLOG | TETRALOGIC PHARMA CO | 12,000 | $2 | 0.0% | $4.47 | -94.8% | COM | 88165U109 |
| — | CONTROL4 CORP | 122 | $1 | 0.0% | $8.20 | — | COM | 21240D107 |
| — | CONTINENTAL RESOURCE | 10 | $1 | 0.0% | $84.30 | — | COM | 212015101 |
| SUN | SUNOCO LP LP | 40 | $1 | 0.0% | $25.00 | — | MLP | 86765K109 |
| UAMY | U S ANTIMONY CORP | 1,481 | $1 | 0.0% | $1.36 | -73.3% | COM | 911549103 |
| SCHW | CHARLES SCHWAB CORP | 37 | $1 | 0.0% | $20.48 | +27.1% | COM | 808513105 |
| — | UNITED STATES NATURAL | 106 | $1 | 0.0% | $18.87 | — | UIE | 912318201 |
| CPTP | CAPITAL PROPERTIES | 75 | $1 | 0.0% | $9.04 | -5.5% | COM | 140430109 |
| — | COACH INC | 40 | $1 | 0.0% | $42.68 | — | COM | 189754104 |
| — | INTERVAL LEISURE GRP | 66 | $1 | 0.0% | $15.15 | — | COM | 46113M108 |
| AMD | ADVANCED MICRO DEVIC | 100 | $1 | 0.0% | $3.46 | +84.6% | COM | 007903107 |
| ATEC | ALPHATEC HOLDINGS | 83 | $1 | 0.0% | $4.95 | 0.0% | COM | 02081G201 |
| — | ACCELERATE DIAGNOSTC | 50 | $1 | 0.0% | $20.00 | — | COM | 00430H102 |
| ABCP | AMBASE CORP | 565 | $1 | 0.0% | $1.16 | -5.2% | COM | 023164106 |
| — | APTEVO THERAPEUTICS | 250 | $1 | 0.0% | $4.00 | — | COM | 03835L108 |
| EPU | ISHARES MSCI ALL PERU | 42 | $1 | 0.0% | $34.37 | — | UIE | 464289842 |
| OPPJ | WISDOMTREE JAPAN HEDGED | 36 | $1 | 0.0% | $27.78 | — | UIE | 97717W521 |
| DFJ | WISDOMTREE JAPAN SMALCP | 20 | $1 | 0.0% | $50.00 | — | UIE | 97717W836 |
| — | AEGON NV F | 162 | $1 | 0.0% | $8.35 | — | ADR | 007924103 |
| HST | HOST HOTELS & RESORT | 96 | $1 | 0.0% | $10.71 | +10.4% | RET | 44107P104 |
| HLX | HELIX ENERGY SOLUTN | 75 | $1 | 0.0% | $7.97 | -5.0% | COM | 42330P107 |
| — | HALYARD HEALTH INC | 18 | $1 | 0.0% | $52.63 | — | COM | 40650V100 |
| SJM | J M SMUCKER CO | 4 | $1 | 0.0% | $91.72 | +19.9% | COM | 832696405 |
| — | LIFEPOINT HEALTH INC | 15 | $1 | 0.0% | $66.67 | — | COM | 53219L109 |
| FLEX | FLEXTRONICS INTL LTD F | 100 | $1 | 0.0% | $5.43 | +78.8% | FGO | Y2573F102 |
| FTC | FIRST TR LRG CP GRW | 19 | $1 | 0.0% | $52.63 | — | UIE | 33735K108 |
| FSLR | FIRST SOLAR INC | 21 | $1 | 0.0% | $41.41 | 0.0% | COM | 336433107 |
| EXLS | EXLSERVICE HOLDINGS | 30 | $1 | 0.0% | $9.19 | +10.6% | COM | 302081104 |
| ERIC | ERICSSON LM TEL-SP F | 200 | $1 | 0.0% | $10.00 | — | ADR | 294821608 |
| — | NEKTAR THERAPEUTICS | 80 | $1 | 0.0% | $12.50 | — | COM | 640268108 |
| — | ENDURANCE INTL GP HL | 162 | $1 | 0.0% | $6.17 | — | COM | 29272B105 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $52.42 | +48.4% | COM | 285512109 |
| — | EKSO BIONICS HLDGS | 143 | $1 | 0.0% | $6.99 | — | COM | 282644202 |
| D | DOMINION RES INC VA | 20 | $1 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| — | BRIDGEPOINT EDUCATN | 120 | $1 | 0.0% | $8.33 | — | COM | 10807M105 |
| — | POWERSHARES WILDER CLEAN | 316 | $1 | 0.0% | $3.23 | — | UIE | 73935X500 |
| VPG | VISHAY PRECISION GRP | 35 | $1 | 0.0% | $14.49 | +0.7% | COM | 92835K103 |
| — | RUTHS HOSPITALITY GP | 100 | $1 | 0.0% | $10.00 | — | COM | 783332109 |
| SONY | SONY CORPORATION F | 35 | $1 | 0.0% | $25.64 | — | ADR | 835699307 |
| — | SAFEGUARD SCIENT INC | 50 | $1 | 0.0% | $16.04 | — | COM | 786449207 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $16.63 | +51.7% | COM | 086516101 |
| ARKAY | ARKEMA F | 5 | $0 | 0.0% | — | — | ADR | 041232109 |
| — | BIOFORCE NANOSCIENCE | 33,333 | $0 | 0.0% | $0.03 | — | COM | 09064C107 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $22.23 | +34.9% | COM | 92242T101 |
| — | BLACKROCK CORPORATE HIGH | 39 | $0 | 0.0% | — | — | CEM | 09255P107 |
| — | PGI ENERGY INC PFD B | 4,000 | $0 | 0.0% | — | — | COM | 69341V997 |
| PGIE | PGI ENERGY INC | 4,000 | $0 | 0.0% | $0.00 | +801.6% | COM | 69341V104 |
| — | SUN AMERICAN BANCORP XXX | 2,800 | $0 | 0.0% | — | — | COM | 86664A202 |
| RMR | R M R GROUP INC | 5 | $0 | 0.0% | $18.98 | 0.0% | COM | 74967R106 |
| — | BONANZA CREEK ENERGY | 80 | $0 | 0.0% | $50.00 | — | COM | 097793103 |
| PCWLF | PCCW LIMITED ORDF | 200 | $0 | 0.0% | $0.54 | +20.4% | UFO | Y6802P120 |
| — | OPEXA THERAPEUTICS | 31 | $0 | 0.0% | — | — | COM | 68372T301 |
| — | OAKRIDGE ENERGY INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 673828208 |
| BBAL | NEW YORK HEALTH CARE | 36,000 | $0 | 0.0% | $0.01 | -84.9% | COM | 649487204 |
| — | REPUBLIC AIRWAYS HLD | 420 | $0 | 0.0% | $2.38 | — | COM | 760276105 |
| — | ESPRIT HLDGS LIMITED F | 19 | $0 | 0.0% | — | — | ADR | 29666V204 |
| — | F | 105 | $0 | 0.0% | — | — | FGC | 903415107 |
| — | FAIRPOINT COMMUN INC XXX | 86 | $0 | 0.0% | — | — | COM | 305560104 |
| — | MOLECULAR INSIGHT PHAXXX | 12,500 | $0 | 0.0% | — | — | COM | 60852M104 |
| — | MIRANT CORPORATION XXX | 1,362 | $0 | 0.0% | — | — | RES | 604675991 |
| FNMA | FANNIE MAE | 225 | $0 | 0.0% | $1.47 | +26.7% | COM | 313586109 |
| FAST | FASTENAL CO | 3 | $0 | 0.0% | $8.66 | -3.9% | COM | 311900104 |
| — | FERTIL A CHRON INC | 1,500 | $0 | 0.0% | — | — | COM | 315522102 |
| — | FIREEYE INC | 20 | $0 | 0.0% | $21.00 | — | COM | 31816Q101 |
| — | ROLLS ROYCE GROUP ORD F | 2,737 | $0 | 0.0% | — | — | UFO | G76225112 |
| MMLP | MARTIN MIDSTREAM PTN LP | 7 | $0 | 0.0% | $43.96 | — | MLP | 573331105 |
| — | MAGAL SEC SYS LTD RTSF | 62 | $0 | 0.0% | — | — | WAR | M67990073 |
| — | FUSION TELECOMMUN 16 WTS | 185,186 | $0 | 0.0% | — | — | WAR | 361993165 |
| — | LEHMAN BROS HLDG 2011XXX | 2,500 | $0 | 0.0% | — | — | RES | 525ESC265 |
| — | HEALTH-CHEM CORP | 60 | $0 | 0.0% | — | — | COM | 422174102 |
| HKTTF | HKT TRUST & HKT LTD ORDF | 16 | $0 | 0.0% | — | — | UFO | Y3R29Z107 |
| — | I D TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | — | — | COM | 44949B107 |
| — | A M R CORPORATION XXX | 20 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | IDEARC INC XXX | 21 | $0 | 0.0% | — | — | COM | 451663108 |
| — | INTERCONTL HTLS F | 10 | $0 | 0.0% | — | — | ADR | 45857P608 |
| ACCO | ACCO BRANDS CORP | 2 | $0 | 0.0% | $4.71 | +52.1% | COM | 00081T108 |
| — | ADELPHIA COMMUN CP CLXXX | 800 | $0 | 0.0% | — | — | COM | 006ESC917 |
| — | SOLARCITY CORP | 20 | $0 | 0.0% | — | — | COM | 83416T100 |
| — | ZOES KITCHEN INC | 20 | $0 | 0.0% | $50.00 | — | COM | 98979J109 |
| — | SANOFI SPOND 20 RTF | 1,587 | $0 | 0.0% | $1.89 | — | WAR | 80105N113 |
| — | INVITAE CORP | 28 | $0 | 0.0% | — | — | COM | 46185L103 |
| IRIDQ | IRIDIUM WORLD COMM CL AF | 200 | $0 | 0.0% | $0.00 | +194.3% | FGO | G49398103 |
| — | WINTHROP REALTY TRUST | 4 | $0 | 0.0% | — | — | RET | 976ESC301 |
| ASGXF | ASIA GLOBAL CROSSNG LTDF | 3,450 | $0 | 0.0% | $0.00 | -56.3% | FGO | G05330108 |
| ASH | ASHLAND GLOBAL HOLDI | 2 | $0 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | ARRIUM LTD ORDF | 1,532 | $0 | 0.0% | $0.65 | — | UFO | Q05369105 |
| — | PROSAFE SE F | 4,000 | $0 | 0.0% | $8.32 | — | ADR | 74346V109 |
| — | W HOLDING CO NEW ORD XXX | 20 | $0 | 0.0% | — | — | FGO | 929251874 |
| — | WEBB INTERACTIVE SVC | 100 | $0 | 0.0% | — | — | COM | 94748P104 |
| — | BARRICK GOLD CORP F | 10 | $0 | 0.0% | $15.75 | — | FGC | 067901108 |
| — | USA SYNTHETIC FUEL | 54 | $0 | 0.0% | — | — | COM | 90290C103 |
| — | CALIFORNIA RESOURCES | 21 | $0 | 0.0% | — | — | COM | 13057Q206 |
| UOVEY | UTD OVERSEAS BK F | 3 | $0 | 0.0% | $27.81 | — | ADR | 911271302 |
| — | UNITED WESTN BANCORPINC COM | 341,345 | $0 | 0.0% | $0.09 | — | COMSTOCK | 913201109 |
| — | CEREPLAST INC | 10 | $0 | 0.0% | — | — | COM | 156732406 |
| — | CAPSTONE THERAPEUTIC | 2,200 | $0 | 0.0% | — | — | COM | 14068E109 |
| — | TANZANIAN ROYALTY EX F | 100 | $0 | 0.0% | — | — | FGC | 87600U104 |
| — | COMMONWEALTH EDISON LXXX | 3 | $0 | 0.0% | — | — | COM | 202795720 |
| — | CV HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | COM | 12661F309 |
| SXC | SUNCOKE ENERGY INC | 15 | $0 | 0.0% | $14.60 | -52.0% | COM | 86722A103 |