The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA | COM | 084990175 | 1,730 | 800 | SH | SOLE | 0 | 0 | 800 | ||
1ST COLONIAL BANCORP | COM | 319716106 | 689 | 80,148 | SH | SOLE | 0 | 0 | 80,148 | ||
21ST CENT FOX | COM | 90130A200 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
21ST CENT FOX | COM | 90130A101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
2U INC | COM | 90214J101 | 76 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
3D SYSTEMS CORP | COM | 88554D205 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
3M COMPANY | COM | 88579Y101 | 1,002 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
A M R CORPORATION XXX | RES | 001ESC102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
A O N PLC F | FGO | G0408V102 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
A T & T INC | COM | 00206R102 | 912 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
ABAXIS INC | COM | 002567105 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABB LTD F | ADR | 000375204 | 25 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ABBOTT LABORATORIES | COM | 002824100 | 264 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ABBVIE INC | COM | 00287Y109 | 421 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
ABIOMED INC | COM | 003654100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABRAXAS PETROLEUM CO | COM | 003830106 | 9 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ACACIA COMMUNICATION | COM | 00401C108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ACADIA PHARMACEUTL | COM | 004225108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACADIAN TIMBER CORP F | FGC | 004272100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCELERATE DIAGNOSTC | COM | 00430H102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCENTURE PLC F | FGO | G1151C101 | 347 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACTUA CORPORATION | COM | 005094107 | 194 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ADELPHIA COMMUN CP CLXXX | COM | 006ESC917 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ADVANCED ENERGY IND | COM | 007973100 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AEGON NV F | ADR | 007924103 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AETNA INC | COM | 00817Y108 | 52 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AFLAC INC | COM | 001055102 | 40 | 554 | SH | SOLE | 0 | 0 | 554 | ||
AGRIUM INC F | FGC | 008916108 | 209 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 21 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 44,500 | 295,994 | SH | SOLE | 0 | 0 | 295,994 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALCOA INC | COM | 013817101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALEXION PHARMA INC | COM | 015351109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALLERGAN PLC F | FGO | G0177J108 | 76 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ALLERGY THERAPEUTI ORDF | UFO | G0236K104 | 1,447 | 5,668,354 | SH | SOLE | 0 | 0 | 5,668,354 | ||
ALLIANCEBERNSTEIN GLBL H | CEM | 01879R106 | 93 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ALLIANCEBERNSTEIN HL LP | MLP | 01881G106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALLIANZGI CONV & INCM II | CEM | 018825109 | 42 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ALLIED WORLD ASSURAN F | FGO | H01531104 | 121 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLSTATE CORPORATION | COM | 020002101 | 32 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALNYLAM PHARMACEUTL | COM | 02043Q107 | 102 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC. | COM | 02079K107 | 1,595 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ALPHABET INC. | COM | 02079K305 | 1,905 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ALPHATEC HOLDINGS | COM | 02081G201 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALPS ALERIAN MLP ETF | UIE | 00162Q866 | 1,085 | 85,527 | SH | SOLE | 0 | 0 | 85,527 | ||
ALTRIA GROUP INC | COM | 02209S103 | 596 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
AMAZON COM INC | COM | 023135106 | 1,106 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
AMBARELLA INC F | FGO | G037AX101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMBASE CORP | COM | 023164106 | 1 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AMBER ROAD INC | COM | 02318Y108 | 210 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
AMBEV SA F | ADR | 02319V103 | 9 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
AMEREN CORPORATION | COM | 023608102 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICA MOVIL SAB F | ADR | 02364W105 | 48 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 39 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AMERICAN INTL GRO 21 WTS | WAR | 026874156 | 7 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMERICAN INTL GROUP | COM | 026874784 | 240 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AMERICAN WATER WORKS | COM | 030420103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 28 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERN CAP AGY CRP | RET | 02503X105 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AMETEK INC | COM | 031100100 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMGEN INCORPORATED | COM | 031162100 | 747 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMTRUST FINL SVCS | COM | 032359309 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ANADARKO PETROLEUM | COM | 032511107 | 34 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ANALOG DEVICES INC | COM | 032654105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANGLOGOLD ASHANTI F | ADR | 035128206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAPITAL MGMT | RET | 035710409 | 59 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
APOLLO COML REAL EST | RET | 03762U105 | 73 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
APPLE INC | COM | 037833100 | 18,961 | 167,722 | SH | SOLE | 0 | 0 | 167,722 | ||
APTARGROUP INC | COM | 038336103 | 263 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
APTEVO THERAPEUTICS | COM | 03835L108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AQUA AMERICA INC | COM | 03836W103 | 103 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ARCH CAP GROUP LTD F | FGO | G0450A105 | 861 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARDELYX INC | COM | 039697107 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARKEMA F | ADR | 041232109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARRIUM LTD ORDF | UFO | Q05369105 | 0 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ASCENA RETAIL GROUP | COM | 04351G101 | 114 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
ASHLAND GLOBAL HOLDI | COM | 044186104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASIA GLOBAL CROSSNG LTDF | FGO | G05330108 | 0 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ASSURANT INC | COM | 04621X108 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASSURED GUARANTY LTD F | FGO | G0585R106 | 153 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ASTRAZENECA PLC F | ADR | 046353108 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AUTO DATA PROCESSING | COM | 053015103 | 383 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
AUTODESK INC | COM | 052769106 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVON PRODUCTS INC | COM | 054303102 | 78 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
B & G FOODS INC | COM | 05508R106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
B G C PARTNERS | COM | 05541T101 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAIDU INC F | ADR | 056752108 | 137 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BALL CORPORATION | COM | 058498106 | 123 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANCO SANTANDER SA F | ADR | 05964H105 | 186 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
BANK OF AMERICA CORP | COM | 060505104 | 323 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
BANK OF MONTREAL F | FGC | 063671101 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF NY MELLON CO | COM | 064058100 | 184 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
BARRICK GOLD CORP F | FGC | 067901108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 107 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BAYER AG F | ADR | 072730302 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BB&T CORPORATION | COM | 054937107 | 149 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
BECTON DICKINSON&CO | COM | 075887109 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,276 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
BEST BUY INC | COM | 086516101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP BILLITON LTD F | ADR | 088606108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOFORCE NANOSCIENCE | COM | 09064C107 | 0 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
BIOGEN INC | COM | 09062X103 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 65 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKBERRY LTD F | FGC | 09228F103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK CORPORATE HIGH | CEM | 09255P107 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BLACKROCK INC | COM | 09247X101 | 150 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BLACKSTONE GROUP LP LP | MLP | 09253U108 | 904 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | ||
BLUE NILE INC | COM | 09578R103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOEING CO | COM | 097023105 | 501 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BONANZA CREEK ENERGY | COM | 097793103 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 11 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BOSTON PROPERTIES | RET | 101121101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC F | ADR | 055622104 | 736 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
BRANDYWINE REALTY TR | RET | 105368203 | 8,259 | 528,761 | SH | SOLE | 0 | 0 | 528,761 | ||
BRCL BK IPTH S&P 500 VIX | UIE | 06740Q252 | 18 | 531 | SH | SOLE | 0 | 0 | 531 | ||
BRIDGEPOINT EDUCATN | COM | 10807M105 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 211 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 53 | 776 | SH | SOLE | 0 | 0 | 776 | ||
BROOKFIELD ASSET MGM F | FGC | 112585104 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BROWN FORMAN CORP | COM | 115637100 | 41 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BROWN FORMAN CORP | COM | 115637209 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BUCKEYE PARTNERS LP LP | MLP | 118230101 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
C D I CORP | COM | 125071100 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
C S R A INC | COM | 12650T104 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CA INC | COM | 12673P105 | 14 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CABELAS INC | COM | 126804301 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CABLE ONE INC | COM | 12685J105 | 199 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CABOT CORPORATION | COM | 127055101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CALIFORNIA RESOURCES | COM | 13057Q206 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CALPINE CORP | COM | 131347304 | 6 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CAMECO CORPORATION F | FGC | 13321L108 | 6 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CAMPBELL SOUP CO | COM | 134429109 | 566 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
CANADIAN NATL RAILWY F | FGC | 136375102 | 538 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
CANADIAN PAC RAILWAY F | FGC | 13645T100 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CAPITAL ONE FINL | COM | 14040H105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL PROPERTIES | COM | 140430109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAPSTONE THERAPEUTIC | COM | 14068E109 | 0 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CARNIVAL CORP F | FGO | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATERPILLAR INC | COM | 149123101 | 49 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CBRE GROUP INC | COM | 12504L109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CBS CORP | COM | 124857202 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CDK GLOBAL INC | COM | 12508E101 | 65 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CELANESE CORP | COM | 150870103 | 1,298 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
CELGENE CORP | COM | 151020104 | 4,487 | 42,924 | SH | SOLE | 0 | 0 | 42,924 | ||
CENOVUS ENERGY INC F | FGC | 15135U109 | 57 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CEREPLAST INC | COM | 156732406 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CERNER CORP | COM | 156782104 | 73 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHARTER COMMUNICATN | COM | 16119P108 | 94 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CHECK PT SOFTWARE F | FGO | M22465104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEESECAKE FACTORY | COM | 163072101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHEMED CORPORATION | COM | 16359R103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEMOURS COMPANY | COM | 163851108 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHENIERE ENERGY PTNR LP | MLP | 16411Q101 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 5 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHEVRON CORPORATION | COM | 166764100 | 886 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
CHIMERA INVESTMENT | COM | 16934Q208 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 28 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHUBB LTD F | FGO | H1467J104 | 97,242 | 773,913 | SH | SOLE | 0 | 0 | 773,913 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 470 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
CITIGROUP INC | COM | 172967424 | 242 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
CLIFFS NATURAL RES | COM | 18683K101 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLOROX COMPANY | COM | 189054109 | 48 | 380 | SH | SOLE | 0 | 0 | 380 | ||
COACH INC | COM | 189754104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA COMPANY | COM | 191216100 | 421 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
COGNIZANT TECH SOLU | COM | 192446102 | 13 | 272 | SH | SOLE | 0 | 0 | 272 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 108 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
COLLEGIUM PHARMACEUT | COM | 19459J104 | 327 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COMCAST CORPORATION | COM | 20030N101 | 740 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
COMMERCEHUB INC | COM | 20084V108 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | ||
COMMERCEHUB INC | COM | 20084V306 | 8 | 523 | SH | SOLE | 0 | 0 | 523 | ||
COMMONWEALTH EDISON LXXX | COM | 202795720 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMPUTER SCIENCES CO | COM | 205363104 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONAGRA FOODS INC | COM | 205887102 | 29 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CONSOLIDATED EDISON | COM | 209115104 | 99 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONTROL4 CORP | COM | 21240D107 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CONTROLADORA VUELA F | ADR | 21240E105 | 212 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
CORNING INC | COM | 219350105 | 22 | 938 | SH | SOLE | 0 | 0 | 938 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 151 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CR BARD INCORPORATE | COM | 067383109 | 120 | 533 | SH | SOLE | 0 | 0 | 533 | ||
CRAY INC | COM | 225223304 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CRITEO S A F | ADR | 226718104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWN CASTLE INTL CO | RET | 22822V101 | 179 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
CROWN HOLDINGS INC | COM | 228368106 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 324 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
CUMMINS INC | COM | 231021106 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CV HOLDINGS INC | COM | 12661F309 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 399 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
CYNOSURE INC | COM | 232577205 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CYPRESS SEMICONDUCTR | COM | 232806109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
D N B FINANCIAL CORP | COM | 233237106 | 127 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DAIMLER AG ORDF | FGO | D1668R123 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DANAHER CORP | COM | 235851102 | 134 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
DAVE & BUSTERS INC | COM | 238337109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DAVITA INC | COM | 23918K108 | 1,592 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
DEERE & CO | COM | 244199105 | 46 | 541 | SH | SOLE | 0 | 0 | 541 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 27 | 574 | SH | SOLE | 0 | 0 | 574 | ||
DELTA AIR LINES INC | COM | 247361702 | 12 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DENBURY RES INC | COM | 247916208 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,534 | 177,257 | SH | SOLE | 0 | 0 | 177,257 | ||
DEPOMED INC | COM | 249908104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEUTSCH X TRK MSCI JPN | UIE | 233051507 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DEUTSCHE TELEKOM AG F | ADR | 251566105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP | COM | 25179M103 | 21 | 465 | SH | SOLE | 0 | 0 | 465 | ||
DIAGEO PLC F | ADR | 25243Q205 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIEBOLD INCORPORATED | COM | 253651103 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGITAL REALTY TRUST | RET | 253868103 | 26 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DISH NETWORK CORP | COM | 25470M109 | 131 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DNP SELECT INCOME CF | CEM | 23325P104 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DOMINION RES INC VA | COM | 25746U109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,194 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
DOVER CORPORATION | COM | 260003108 | 106 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 902 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
DTE ENERGY COMPANY | COM | 233331107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 550 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
DUKE ENERGY CORP | COM | 26441C204 | 469 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
DUN & BRADSTREET CO | COM | 26483E100 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DYNAVAX TECHS CO | COM | 268158201 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
E L F BEAUTY INC | COM | 26856L103 | 225 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EAGLE POINT CREDIT CF | CEM | 269808101 | 23,753 | 1,384,207 | SH | SOLE | 0 | 0 | 1,384,207 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 191 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
EBAY INC | COM | 278642103 | 133 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ECOLAB INC | COM | 278865100 | 21 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EDGE THERAPEUTICS IN | COM | 279870109 | 56 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EKSO BIONICS HLDGS | COM | 282644202 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELI LILLY & COMPANY | COM | 532457108 | 249 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ELLINGTON RES MTG | RET | 288578107 | 39 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EMBASSY BANCORP INC | COM | 290791102 | 56 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 696 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
EMPIRE COMPANY LTD F | FGC | 291843407 | 499 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ENDO INTL PLC F | FGO | G30401106 | 289 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ENDOLOGIX INC | COM | 29266S106 | 15 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ENDURANCE INTL GP HL | COM | 29272B105 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ENERGY SELECT SECTOR | UIE | 81369Y506 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ENERGY TRANSFER PART LP | MLP | 29273R109 | 43 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ENERGY TRNFR EQUITY LP | MLP | 29273V100 | 6 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ENERSYS | COM | 29275Y102 | 76 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ENLINK MIDSTREAM L L | COM | 29336T100 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ENTERGY CORP | COM | 29364G103 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENTERPRISE PRODUCTS LP | MLP | 293792107 | 225 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
EOG RESOURCES INC | COM | 26875P101 | 34 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EQT CORP | COM | 26884L109 | 1,017 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ERICSSON LM TEL-SP F | ADR | 294821608 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ERIE INDEMNITY CO | COM | 29530P102 | 6,271 | 61,439 | SH | SOLE | 0 | 0 | 61,439 | ||
ESPRIT HLDGS LIMITED F | ADR | 29666V204 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ESTEE LAUDERCO INC | COM | 518439104 | 47 | 528 | SH | SOLE | 0 | 0 | 528 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 96 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
EXELON CORPORATION | COM | 30161N101 | 923 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 233 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,459 | 39,632 | SH | SOLE | 0 | 0 | 39,632 | ||
F | FGC | 903415107 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
F M C CORP | COM | 302491303 | 255 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
FACEBOOK INC | COM | 30303M102 | 4,432 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
FAIRPOINT COMMUN INC XXX | COM | 305560104 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FANNIE MAE | COM | 313586109 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FANNIE MAE 6.3% PFD | PRE | 313586703 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FASTENAL CO | COM | 311900104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FEDEX CORPORATION | COM | 31428X106 | 104 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FERRELLGAS PARTNERS LP | MLP | 315293100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FERROGLOBE PLC | FGO | G33856108 | 6 | 629 | SH | SOLE | 0 | 0 | 629 | ||
FERTIL A CHRON INC | COM | 315522102 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY NATL INFO | COM | 31620M106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR LRG CP GRW | UIE | 33735K108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TRUST DJ SEL | UIE | 33718M105 | 51 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
FIRST TRUST NORTH | UIE | 33738D101 | 157 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FIRST TRUST S&P REIT | UIE | 33734G108 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST VALUE | UIE | 33734H106 | 86 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
FIRST TST NASDAQ 100 | UIE | 337345102 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIVE BELOW | COM | 33829M101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXTRONICS INTL LTD F | FGO | Y2573F102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLOWSERVE CORP | COM | 34354P105 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 127 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
FOOT LOCKER INC | COM | 344849104 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FORD MOTOR COMPANY | COM | 345370860 | 576 | 47,756 | SH | SOLE | 0 | 0 | 47,756 | ||
FORTIVE CORPORATION | COM | 34959J108 | 43 | 853 | SH | SOLE | 0 | 0 | 853 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 65 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
FOSTER L B CO | COM | 350060109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FRONTIER COMM CO | COM | 35906A108 | 30 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
FUJI HEAVY INDS LTD F | ADR | 359556206 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FULTON FINANCIAL CO | COM | 360271100 | 22 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
FUSION TELECOMMUN 16 WTS | WAR | 361993165 | 0 | 185,186 | SH | SOLE | 0 | 0 | 185,186 | ||
G C P APPLIED TECHNO | COM | 36164Y101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI DIVIDEND & INCOM | CEM | 36242H104 | 11 | 554 | SH | SOLE | 0 | 0 | 554 | ||
GAIN CAPITAL HOLDING | COM | 36268W100 | 102 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
GAMESTOP CORP | COM | 36467W109 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GAMING & LEISURE PPT | RET | 36467J108 | 13 | 392 | SH | SOLE | 0 | 0 | 392 | ||
GANNETT CO INC | COM | 36473H104 | 6 | 490 | SH | SOLE | 0 | 0 | 490 | ||
GAP INC | COM | 364760108 | 15 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GARMIN LTD ORDF | FGO | H2906T109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GARTNER INC | COM | 366651107 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GASLOG LTD F | FGO | G37585109 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 331 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 95 | 614 | SH | SOLE | 0 | 0 | 614 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,394 | 80,808 | SH | SOLE | 0 | 0 | 80,808 | ||
GENERAL MILLS INC | COM | 370334104 | 256 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
GENERAL MOTORS CO | COM | 37045V100 | 48 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
GENESEE & WYOMING | COM | 371559105 | 62 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENUINE PARTS CO | COM | 372460105 | 296 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
GIBRALTAR INDUSTRIES | COM | 374689107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GIGAMON INC | COM | 37518B102 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GILEAD SCIENCES INC | COM | 375558103 | 738 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
GLAXOSMITHKLINE PL ORDF | UFO | G3910J112 | 66 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
GLAXOSMITHKLINE PLC F | ADR | 37733W105 | 3,637 | 84,334 | SH | SOLE | 0 | 0 | 84,334 | ||
GLOBAL X FTSE PORTUGAL | UIE | 37950E192 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
GLOBAL X MSCI GREECE | UIE | 37950E366 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GLOBANT SA F | FGO | L44385109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOGO INC | COM | 38046C109 | 679 | 61,528 | SH | SOLE | 0 | 0 | 61,528 | ||
GOLDCORP INC F | FGC | 380956409 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GOLDMAN SACHS 5.95% PFD | PRE | 38145G209 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 55 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GRACE W R & CO | COM | 38388F108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 164 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GRAY TELEVISION INC | COM | 389375106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GREENBRIER CO | COM | 393657101 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUBHUB | COM | 400110102 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GUGGENHEIM | UIE | 23130C108 | 59 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GUGGENHEIM MSCI GLOBAL | UIE | 18383Q879 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GUGGENHEIM S&P 500 EQUAL | UIE | 78355W106 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GUGGENHEIM S&P 500 EQUAL | UIE | 78355W866 | 97 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
GUGGENHEIM S&P 500 PURE | UIE | 78355W403 | 199 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
GUGGENHEIM S&P MIDCAP | UIE | 78355W601 | 393 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
GUGGENHEIM SOLAR ETF | UIE | 18383Q739 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GW PHARMACEUTIC PLC F | ADR | 36197T103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HARRIS CORPORATION | COM | 413875105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HARTFORD FINL SVC GP | COM | 416515104 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HASBRO INC | COM | 418056107 | 21 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HEALTH-CHEM CORP | COM | 422174102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HEALTHSOUTH CORP | COM | 421924309 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HEICO CORP | COM | 422806208 | 199 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
HELIX ENERGY SOLUTN | COM | 42330P107 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HERSHEY COMPANY | COM | 427866108 | 93 | 974 | SH | SOLE | 0 | 0 | 974 | ||
HESS CORPORATION | COM | 42809H107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 139 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
HIGHLANDS REIT INC | RET | 43110A104 | 3 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
HKT TRUST & HKT LTD ORDF | UFO | Y3R29Z107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HOME DEPOT INC | COM | 437076102 | 983 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
HORIZON PHARMA PLC F | FGO | G4617B105 | 118 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
HOST HOTELS & RESORT | RET | 44107P104 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HOWARD BANCORP INC | COM | 442496105 | 106 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HP INC. | COM | 40434L105 | 95 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
HUMANA INC | COM | 444859102 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
I D TECHNOLOGIES CORP | COM | 44949B107 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IBM CORP | COM | 459200101 | 764 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ICONIX BRAND GROUP | COM | 451055107 | 24 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
IDEARC INC XXX | COM | 451663108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDERA PHARMA | COM | 45168K306 | 631 | 246,527 | SH | SOLE | 0 | 0 | 246,527 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 383 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ILLUMINA INC | COM | 452327109 | 363 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INCYTE CORPORATION | COM | 45337C102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INGREDION INC | COM | 457187102 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INOGEN INC | COM | 45780L104 | 19 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INTEL CORP | COM | 458140100 | 954 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 69 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INTERCONTL HTLS F | ADR | 45857P608 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERDIGITAL INC | COM | 45867G101 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERVAL LEISURE GRP | COM | 46113M108 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INTL FLAVORS& FRAGRA | COM | 459506101 | 159 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INTRA-CELLULAR THERA | COM | 46116X101 | 67 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
INTUIT INC | COM | 461202103 | 235 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 22 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVENTRUST PPTYS CORP | RET | 46124J102 | 22 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
INVESCO LTD F | FGO | G491BT108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVITAE CORP | COM | 46185L103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVIVO THERAPEUTICS | COM | 46186M209 | 27 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IRIDIUM WORLD COMM CL AF | FGO | G49398103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IROBOT CORP | COM | 462726100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES ASIA 50 ETF | UIE | 464288430 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES COHEN AND STEERS | UIE | 464287564 | 107 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES CORE DIVIDEND | UIE | 46434V621 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES CORE RUSSELL US | UIE | 464287671 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES CORE S&P 500 | UIE | 464287200 | 50,553 | 232,364 | SH | SOLE | 0 | 0 | 232,364 | ||
ISHARES CORE S&P MID CAP | UIE | 464287507 | 205 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES CORE S&P SMALL | UIE | 464287804 | 202 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES CORE US | UIE | 464287226 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES CRRNCY HDG MSCI | UIE | 46434V639 | 7 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES CURRENCY HEDG | UIE | 46434V803 | 16 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES CURRENCY HEDGED | UIE | 46434V886 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES EDGE MSCI MIN | UIE | 464286533 | 137 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES EDGE MSCI MIN | UIE | 46429B689 | 173 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES EDGE MSCI USA | UIE | 46432F339 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES GLOBAL ENERGY | UIE | 464287341 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES GLOBAL TIMBER | UIE | 464288174 | 105 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES INTERNATIONAL | UIE | 464288489 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES MORN SMALL CAP | UIE | 464288703 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES MSCI ALL PERU | UIE | 464289842 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES MSCI BRAZIL | UIE | 464286400 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIE | 464287465 | 16,527 | 279,496 | SH | SOLE | 0 | 0 | 279,496 | ||
ISHARES MSCI EAFE GROWTH | UIE | 464288885 | 46 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES MSCI EAFE SMALL | UIE | 464288273 | 100 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES MSCI EAFE VALUE | UIE | 464288877 | 123 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES MSCI EMERGING | UIE | 464287234 | 2,043 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | ||
ISHARES MSCI JAPAN ETF | UIE | 464286848 | 4 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES MSCI MALAYSIA | UIE | 464286830 | 11 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES MSCI MEXICO | UIE | 464286822 | 19 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES MSCI PHILIPPINES | UIE | 46429B408 | 18 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES MSCI SPAIN | UIE | 464286764 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES MSCI UK SMALL | UIE | 46429B416 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES MSCI UNITED | UIE | 46434V548 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES NASDAQ | UIE | 464287556 | 801 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES NORTH AMER NATL | UIE | 464287374 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES RUSSELL 1000 | UIE | 464287622 | 2,951 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
ISHARES RUSSELL 1000 | UIE | 464287598 | 345 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES RUSSELL 1000 | UIE | 464287614 | 3,430 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
ISHARES RUSSELL 2000 | UIE | 464287655 | 8,228 | 66,244 | SH | SOLE | 0 | 0 | 66,244 | ||
ISHARES RUSSELL 2000 | UIE | 464287648 | 486 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES RUSSELL MID CAP | UIE | 464287481 | 341 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES RUSSELL MID CAP | UIE | 464287499 | 5,638 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
ISHARES RUSSELL MID CAP | UIE | 464287473 | 800 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
ISHARES S&P 100 ETF | UIE | 464287101 | 45 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES S&P 500 GROWTH | UIE | 464287309 | 74 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES S&P 500 VALUE | UIE | 464287408 | 247 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES S&P MID CAP 400 | UIE | 464287705 | 137 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES S&P MID CAP 400 | UIE | 464287606 | 60 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES S&P SMALL CAP | UIE | 464287879 | 83 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES S&P SMLL CAP 600 | UIE | 464287887 | 34 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES SELECT DIVIDEND | UIE | 464287168 | 309 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES SILVER TRUST | UIE | 46428Q109 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES U.S. PREFERRED | UIE | 464288687 | 273 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ISHARES US BASIC | UIE | 464287838 | 43 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES US REAL ESTATE | UIE | 464287739 | 62 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES US TECHNOLOGY | UIE | 464287721 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ITT INC | COM | 45073V108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J & J SNACK FOOD COR | COM | 466032109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
J M SMUCKER CO | COM | 832696405 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JC PENNEY CO INC | COM | 708160106 | 46 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,450 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
JOHNSON CTLS INTL F | FGO | G51502105 | 960 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
JP MORGAN CHASE ALERIAN | UIE | 46625H365 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,283 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 47 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
KAMAN CORPORATION | COM | 483548103 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 26 | 281 | SH | SOLE | 0 | 0 | 281 | ||
KATE SPADE & CO | COM | 485865109 | 108 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
KELLOGG COMPANY | COM | 487836108 | 97 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
KEMPER CORPORATION | COM | 488401100 | 236 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KEWAUNEE SCIENTIFIC | COM | 492854104 | 11 | 473 | SH | SOLE | 0 | 0 | 473 | ||
KEYCORP INC | COM | 493267108 | 230 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 64 | 510 | SH | SOLE | 0 | 0 | 510 | ||
KINDER MORGAN INC | COM | 49456B101 | 172 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
KITE PHARMA INC | COM | 49803L109 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KKR & CO LP LP | MLP | 48248M102 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 775 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
KRANESHARES CSI CHINA | UIE | 500767306 | 62 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
L V M H MOET F | ADR | 502441306 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LEHMAN BROS HLDG 2011XXX | RES | 525ESC265 | 0 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LIBERTY INTERACTV | COM | 53071M880 | 105 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
LIBERTY INTERACTV | COM | 53071M104 | 149 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 3 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LINE CORPORATION F | ADR | 53567X101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LINEAR TECHNOLOGY CO | COM | 535678106 | 68 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,684 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
LOWES COMPANIES INC | COM | 548661107 | 100 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
LULULEMON ATHLETICA | COM | 550021109 | 120 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
LUMENTUM HOLDINGS IN | COM | 55024U109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
M S G NETWORK INC | COM | 553573106 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 25 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MACYS INC | COM | 55616P104 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MADISON SQUARE GARDE | COM | 55825T103 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MAGAL SEC SYS LTD RTSF | WAR | M67990073 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MAGAL SEC SYS LTD OR F | FGO | M6786D104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAGELLAN MIDSTREAM P LP | MLP | 559080106 | 1,194 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
MAGNA INTL INC F | FGC | 559222401 | 258 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MALLINCKRODT PUB F | FGO | G5785G107 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 46 | 803 | SH | SOLE | 0 | 0 | 803 | ||
MANITOWOC FOODSRVE | COM | 563568104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANULIFE FINANCIAL F | FGC | 56501R106 | 4 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARRIOTT INTL INC | COM | 571903202 | 43 | 643 | SH | SOLE | 0 | 0 | 643 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARTIN MIDSTREAM PTN LP | MLP | 573331105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASTERCARD INC | COM | 57636Q104 | 201 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MATTEL INCORPORATED | COM | 577081102 | 22 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MC DONALDS CORP | COM | 580135101 | 275 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 670 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
MEDTRONIC PLC F | FGO | G5960L103 | 257 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
MERCK & CO INC | COM | 58933Y105 | 994 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
MEREDITH CORP | COM | 589433101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
METLIFE INC | COM | 59156R108 | 43 | 957 | SH | SOLE | 0 | 0 | 957 | ||
METTLER TOLEDO INTL F | FGO | 592688105 | 210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICHAEL KORS HLDGS F | FGO | G60754101 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MICHAELS COMPANIES | COM | 59408Q106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICRON TECHNOLOGY | COM | 595112103 | 22 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MICROSOFT CORP | COM | 594918104 | 2,030 | 35,238 | SH | SOLE | 0 | 0 | 35,238 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,162 | 368,570 | SH | SOLE | 0 | 0 | 368,570 | ||
MIRANT CORPORATION XXX | RES | 604675991 | 0 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MOLECULAR INSIGHT PHAXXX | COM | 60852M104 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 106 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MONDELEZ INTL | COM | 609207105 | 184 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
MONSANTO CO | COM | 61166W101 | 111 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
MOODYS CORP | COM | 615369105 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MORGAN STANLEY | COM | 617446448 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOSAIC CO | COM | 61945C103 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 22 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MPLX LP LP | MLP | 55336V100 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NABRIVA THERAPEUTICS F | ADR | 62957M104 | 35 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NATIONAL GRID PLC F | ADR | 636274300 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NAVIENT CORP | COM | 63938C108 | 8 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NAVIOS MARITIME MID LP | MLP | Y62134104 | 5 | 518 | SH | SOLE | 0 | 0 | 518 | ||
NCR CORPORATION | COM | 62886E108 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEOGEN CORP | COM | 640491106 | 11 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NESTLE SA F | ADR | 641069406 | 340 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
NETFLIX INC | COM | 64110L106 | 230 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 15 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NEW RESIDENTIAL INVE | RET | 64828T201 | 7 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NEW YORK HEALTH CARE | COM | 649487204 | 0 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
NEW YORK REIT INC | RET | 64976L109 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK TIMES | COM | 650111107 | 10 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NEWS CORP | COM | 65249B109 | 6 | 431 | SH | SOLE | 0 | 0 | 431 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKE INC | COM | 654106103 | 128 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 17 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
NISOURCE INC HOLDING | COM | 65473P105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOKIA CORP SPON F | ADR | 654902204 | 9 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
NORDSTROM INC | COM | 655664100 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHERN TRUST CORP | COM | 665859104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 96 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NOVARTIS AG F | ADR | 66987V109 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A-S F | ADR | 670100205 | 849 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
NOVOZYMES A/S ORDF | UFO | K7317J133 | 304 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NUCOR CORP | COM | 670346105 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NUVEEN NEW JERSEY MUNICI | CEM | 670702109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORP | COM | 67066G104 | 56 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NXP SEMICONDUCTORS F | FGO | N6596X109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
O S I SYSTEMS INC | COM | 671044105 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OAKRIDGE ENERGY INC | COM | 673828208 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 91 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
OLIN CORP | COM | 680665205 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OMEROS CORP | COM | 682143102 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 37 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ONEOK INC | COM | 682680103 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ONEOK PARTNERS LP LP | MLP | 68268N103 | 186 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
OPEXA THERAPEUTICS | COM | 68372T301 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OPKO HEALTH INC | COM | 68375N103 | 7 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ORACLE CORPORATION | COM | 68389X105 | 188 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ORANGE SA F | ADR | 684060106 | 21 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ORBITAL ATK INC | COM | 68557N103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OTTER TAIL CORP | COM | 689648103 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 139 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
P G & E CORP | COM | 69331C108 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
P H H CORPORATION | COM | 693320202 | 162 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
P J T PARTNERS INCOR | COM | 69343T107 | 17 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PACCAR INC | COM | 693718108 | 1,310 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
PACKAGING CORP OF AM | COM | 695156109 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PACWEST BANCORP | COM | 695263103 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PAREXEL INTL CORP | COM | 699462107 | 32 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PARK OHIO HOLDINGS | COM | 700666100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 47 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PARTNERRE LTD 7.25% PFD | PRE | G68603508 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 81 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 143 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
PCCW LIMITED ORDF | UFO | Y6802P120 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENN REAL EST | RET | 709102107 | 201 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PENTAIR PLC F | FGO | G7S00T104 | 63 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PEOPLES UNITED FINL | COM | 712704105 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PEPSICO INCORPORATED | COM | 713448108 | 607 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
PERRIGO CO PLC F | FGO | G97822103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,447 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
PGI ENERGY INC | COM | 69341V104 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PGI ENERGY INC PFD B | COM | 69341V997 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PHILIP MORRIS INTL | COM | 718172109 | 852 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
PHILLIPS 66 | COM | 718546104 | 64 | 795 | SH | SOLE | 0 | 0 | 795 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PIMCO LOW DURATION | UIE | 72201R718 | 50 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PINNACLE FOODS INC | COM | 72348P104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIONEER ENERGY SERVC | COM | 723664108 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIONEER NATURAL RES | COM | 723787107 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PLAINS ALL AMERICAN LP | MLP | 726503105 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 671 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
PORTLAND GENERL ELEC | COM | 736508847 | 485 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
POTASH CORP SASK INC F | FGC | 73755L107 | 21 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
POWERSHARES BUYBACK | UIE | 73935X286 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES DWA MOMENTUM | UIE | 73935X153 | 533 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
POWERSHARES GOLDEN | UIE | 73935X401 | 100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHARES INDIA | UIE | 73935L100 | 30 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
POWERSHARES PREFERRED | UIE | 73936T565 | 44 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
POWERSHARES QQQ TRUST | UIE | 73935A104 | 1,044 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
POWERSHARES WILDER CLEAN | UIE | 73935X500 | 1 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PPG INDUSTRIES INC | COM | 693506107 | 217 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PPL CORPORATION | COM | 69351T106 | 4,591 | 132,810 | SH | SOLE | 0 | 0 | 132,810 | ||
PRAXAIR INC | COM | 74005P104 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICELINE GROUP | COM | 741503403 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROCTER & GAMBLE | COM | 742718109 | 696 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8 | 373 | SH | SOLE | 0 | 0 | 373 | ||
PROSAFE SE F | ADR | 74346V109 | 0 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES SHORT DOW 30 | UIE | 74347R701 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES SHORT S&P 500 | UIE | 74347B425 | 14 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PROSHARES ULTRA GOLD | UIE | 74347W601 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROSHARES ULTRAPRO S&P | UIE | 74347X864 | 114 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
PROSHARES ULTRAPRO SHORT | UIE | 74348A442 | 2,314 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROSHARES ULTRASHORT QQQ | UIE | 74348A426 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES ULTRASHORT S&P | UIE | 74347B300 | 49 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROTHENA CORP PLC F | FGO | G72800108 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PROTO LABS INC | COM | 743713109 | 19 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PROVIDENT FINANCIAL | COM | 74386T105 | 23 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 40 | 496 | SH | SOLE | 0 | 0 | 496 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 30 | 714 | SH | SOLE | 0 | 0 | 714 | ||
PWRSHS FTSE RAFI US 1500 | UIE | 73935X567 | 82 | 780 | SH | SOLE | 0 | 0 | 780 | ||
QORVO INC | COM | 74736K101 | 33 | 587 | SH | SOLE | 0 | 0 | 587 | ||
QUALCOMM INC | COM | 747525103 | 2,089 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
QUANTA SERVICES INC | COM | 74762E102 | 28 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
R M R GROUP INC | COM | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
R P C INC | COM | 749660106 | 53 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
RAYTHEON COMPANY | COM | 755111507 | 120 | 885 | SH | SOLE | 0 | 0 | 885 | ||
REAL ESTATE SELECT SCTR | UIE | 81369Y860 | 91 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
REGENERON PHARMS INC | COM | 75886F107 | 303 | 754 | SH | SOLE | 0 | 0 | 754 | ||
REPUBLIC 1ST BANCORP | COM | 760416107 | 18 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
REPUBLIC AIRWAYS HLD | COM | 760276105 | 0 | 420 | SH | SOLE | 0 | 0 | 420 | ||
RESMED INC | COM | 761152107 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESTAURANT BRANDS IN LP | MLP | 76090H103 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RIO TINTO PLC F | ADR | 767204100 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
RITE AID CORPORATION | COM | 767754104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROBERT HALF INTL | COM | 770323103 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ROCHE HLDG AG F | ADR | 771195104 | 52 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROGERS COMMUN INC F | FGC | 775109200 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROGERS CORPORATION | COM | 775133101 | 3,697 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | ||
ROLLS ROYCE GROUP ORD F | UFO | G76225112 | 0 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
Root9B Technologies | COM | 766650103 | 5 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
ROSS STORES INC | COM | 778296103 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROYAL BANK OF CANADA F | FGC | 780087102 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BANK SCO 6.6% PFD | PRE | 780097739 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL CARIBBEAN CRUI F | FGO | V7780T103 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL F | ADR | 780259206 | 538 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ROYAL DUTCH SHELL F | ADR | 780259107 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RUTHS HOSPITALITY GP | COM | 783332109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYANAIR HLDGS PLC F | ADR | 783513203 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
S B A COMMUNICATIONS | COM | 78388J106 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SABMILLER PLC UK SHRSXXX | RES | 78572M105 | 199 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SAFEGUARD SCIENT INC | COM | 786449207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SALESFORCE COM | COM | 79466L302 | 188 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SALLY BEAUTY HOLDING | COM | 79546E104 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SANOFI SPOND 20 RTF | WAR | 80105N113 | 0 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SCHLUMBERGER LTD F | FGO | 806857108 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB FUNDAMENTAL US | UIE | 808524789 | 320 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
SCHWAB INTERNATIONAL | UIE | 808524805 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SCHWAB US BROAD MARKET | UIE | 808524102 | 301 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
SCHWAB US DIVIDEND | UIE | 808524797 | 25 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 448 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
SEADRILL LTD F | FGO | G7945E105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEAGATE TECHNOLOGY F | FGO | G7945M107 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEATTLE GENETICS INC | COM | 812578102 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR HEALTH | UIE | 81369Y209 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SELECT STR FINANCIAL | UIE | 81369Y605 | 385 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
SENECA FOODS CORP | COM | 817070501 | 281 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
SENIOR HSG PPTY TR | COM | 81721M109 | 12 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SERES THERAPEUTICS | COM | 81750R102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHAKE SHACK | COM | 819047101 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SHIRE PLC F | ADR | 82481R106 | 199 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SIBANYE GOLD LTD F | ADR | 825724206 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SIEMENS A G F | ADR | 826197501 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SILVER WHEATON CORP F | FGC | 828336107 | 47 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SIMON PPTY GROUP | RET | 828806109 | 114 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SOLARCITY CORP | COM | 83416T100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 79 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SONY CORPORATION F | ADR | 835699307 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOTHEBYS | COM | 835898107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COMPANY | COM | 842587107 | 34 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR BARCLAYS | UIE | 78464A516 | 318 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
SPDR BARCLAYS HIGH YIELD | UIE | 78464A417 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR CITI INTL GOV INFL | UIE | 78464A490 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR DOW JONES | UIE | 78467X109 | 710 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
SPDR EURO STOXX 50 ETF | UIE | 78463X202 | 686 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
SPDR FUND CONSUMER | UIE | 81369Y308 | 16 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR FUND CONSUMER | UIE | 81369Y407 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 41 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 62,742 | 290,069 | SH | SOLE | 0 | 0 | 290,069 | ||
SPDR S&P 600 SMALL CAP | UIE | 78464A201 | 144 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SPDR S&P BIOTECH ETF | UIE | 78464A870 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR S&P DIVIDEND ETF | UIE | 78464A763 | 24,489 | 290,291 | SH | SOLE | 0 | 0 | 290,291 | ||
SPDR S&P HEALTH CARE | UIE | 78464A573 | 38 | 697 | SH | SOLE | 0 | 0 | 697 | ||
SPDR S&P HOMEBUILDERS | UIE | 78464A888 | 12 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 537 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SPDR S&P REGIONAL | UIE | 78464A698 | 520 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
SPDR S&P RETAIL ETF | UIE | 78464A714 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 66 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SPECTRANETICS CORP | COM | 84760C107 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPLUNK INC | COM | 848637104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STANLEY BLACK & DECK | COM | 854502101 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
STARBUCKS CORP | COM | 855244109 | 176 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
STATE STREET CORP | COM | 857477103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STERICYCLE INC | COM | 858912108 | 192 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STMICROELECTRONICS F | ADR | 861012102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRATEGIC OIL & GAS F | FGC | 86277F101 | 500 | 5,000,567 | SH | SOLE | 0 | 0 | 5,000,567 | ||
STRYKER CORP | COM | 863667101 | 116 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUMMIT MIDSTREAM LP LP | MLP | 866142102 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SUN AMERICAN BANCORP XXX | COM | 86664A202 | 0 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SUN COMMUNITIES | RET | 866674104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUN HYDRAULICS INC | COM | 866942105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUN LIFE FINANCIAL F | FGC | 866796105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUNOCO LOGISTICS PTN LP | MLP | 86764L108 | 394 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
SUNOCO LP LP | MLP | 86765K109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SUNTRUST BANKS INC | COM | 867914103 | 184 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SWIFT TRANSPORTATION | COM | 87074U101 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SYKES ENTERPRISES | COM | 871237103 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SYNAPTICS INC | COM | 87157D109 | 38 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SYSCO CORPORATION | COM | 871829107 | 42 | 850 | SH | SOLE | 0 | 0 | 850 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TAIWAN SEMICONDUCTR F | ADR | 874039100 | 153 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TALEN ENERGY CORPORA | COM | 87422J105 | 189 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
TANZANIAN ROYALTY EX F | FGC | 87600U104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORPORATION | COM | 87612E106 | 389 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TE CONNECTIVITY LTD F | FGO | H84989104 | 360 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
TEAM HEALTH HOLDINGS | COM | 87817A107 | 42 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEGNA INC | COM | 87901J105 | 29 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA MOTORS INC | COM | 88160R101 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TETRALOGIC PHARMA CO | COM | 88165U109 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TEVA PHARM INDS LTD F | ADR | 881624209 | 52 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
TEXAS ROADHOUSE | COM | 882681109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEXTRON INCORPORATED | COM | 883203101 | 22 | 558 | SH | SOLE | 0 | 0 | 558 | ||
THE MARKETING GROU ORDF | UFO | G5854B104 | 21 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
THE TRADE DESK INC | COM | 88339J105 | 16 | 540 | SH | SOLE | 0 | 0 | 540 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 111 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TIME INC | COM | 887228104 | 5 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TIME WARNER INC | COM | 887317303 | 261 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
TIVO CORPORATION | COM | 88870P106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COMPANIES INC | COM | 872540109 | 137 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
TOLL BROTHERS INC | COM | 889478103 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BNK F | FGC | 891160509 | 25 | 568 | SH | SOLE | 0 | 0 | 568 | ||
TORTOISE ENERGY INFRASTR | CEM | 89147L100 | 154 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOYOTA MOTOR CORP F | ADR | 892331307 | 74 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 68 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRANSOCEAN INC NEW F | FGO | H8817H100 | 19 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 119 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
TRINITY INDUSTRIES | COM | 896522109 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TRIPADVISOR INC | COM | 896945201 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TUESDAY MORNING CORP | COM | 899035505 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC | COM | 90184L102 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 37 | 215 | SH | SOLE | 0 | 0 | 215 | ||
U S ANTIMONY CORP | COM | 911549103 | 1 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
U S BANCORP | COM | 902973304 | 131 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ULTA SALON COSM&FRAG | COM | 90384S303 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | COM | 904311107 | 64 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
UNDER ARMOUR INC | COM | 904311206 | 48 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
UNIFI INC | COM | 904677200 | 294 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER PLC F | ADR | 904767704 | 81 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNION PACIFIC CORP | COM | 907818108 | 289 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
UNITED CONTL HLDGS | COM | 910047109 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
UNITED PARCEL SRVC | COM | 911312106 | 701 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
UNITED STATES NATURAL | UIE | 912318201 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNITED STATES OIL ETF | UIE | 91232N108 | 163 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 93 | 914 | SH | SOLE | 0 | 0 | 914 | ||
UNITED WESTN BANCORPINC COM | COMSTOCK | 913201109 | 0 | 341,345 | SH | SOLE | 0 | 0 | 341,345 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,440 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USA SYNTHETIC FUEL | COM | 90290C103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UTD OVERSEAS BK F | ADR | 911271302 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VAIL RESORTS INC | COM | 91879Q109 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALEANT PHARMA INTL F | FGC | 91911K102 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VALSPAR CORPORATION | COM | 920355104 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS | UIE | 92189F643 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS | UIE | 92189F700 | 19 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANECK VECTORS AFRICA | UIE | 92189F866 | 15 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANECK VECTORS GOLD | UIE | 92189F106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS SOLAR | UIE | 92189F874 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD DIVIDEND | UIE | 921908844 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD ENERGY ETF | UIE | 92204A306 | 39 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD EXTENDED MARKET | UIE | 922908652 | 129 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD FTSE ALL WORLD | UIE | 922042775 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD FTSE DEVELOPED | UIE | 921943858 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD FTSE EMERGING | UIE | 922042858 | 59 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
VANGUARD FTSE EUROPE | UIE | 922042874 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE PACIFIC | UIE | 922042866 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD HEALTH CARE | UIE | 92204A504 | 73 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD HIGH DIVIDEND | UIE | 921946406 | 60 | 827 | SH | SOLE | 0 | 0 | 827 | ||
VANGUARD LARGE CAP ETF | UIE | 922908637 | 152 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD MEGA CAP VALUE | UIE | 921910840 | 189 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 420 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VANGUARD MID CAP GROWTH | UIE | 922908538 | 211 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD REIT ETF | UIE | 922908553 | 60 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 1,333 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
VANGUARD SHORT TERM COR | UIE | 92206C409 | 55 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD SHORT-TERM BOND | UIE | 921937827 | 1,092 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
VANGUARD SMALL CAP | UIE | 922908595 | 298 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 654 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANGUARD SMALL CAP VALUE | UIE | 922908611 | 51 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD TOTAL BOND | UIE | 921937835 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD TOTAL INTERNATL | UIE | 92203J407 | 167 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
VANGUARD TOTAL STOCK | UIE | 922908769 | 31 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD TOTAL WORLD | UIE | 922042742 | 44 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD VALUE ETF | UIE | 922908744 | 3,600 | 41,382 | SH | SOLE | 0 | 0 | 41,382 | ||
VECTOR GROUP LTD | COM | 92240M108 | 128 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
VECTRUS INC | COM | 92242T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 24 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VEREIT INC | RET | 92339V100 | 40 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
VEREIT INC 6.7% PFD | PRE | 92339V209 | 119 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VERISIGN INC | COM | 92343E102 | 50 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,160 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 105 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VF CORPORATION | COM | 918204108 | 2,159 | 38,528 | SH | SOLE | 0 | 0 | 38,528 | ||
VIACOM INC | COM | 92553P102 | 69 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VIACOM INC | COM | 92553P201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 420 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VISHAY INTERTECH | COM | 928298108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISHAY PRECISION GRP | COM | 92835K103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VMWARE INC | COM | 928563402 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VODAFONE GROUP F | ADR | 92857W308 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
W HOLDING CO NEW ORD XXX | FGO | 929251874 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WABTEC | COM | 929740108 | 60,829 | 745,000 | SH | SOLE | 0 | 0 | 745,000 | ||
WAL-MART STORES INC | COM | 931142103 | 191 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
WALT DISNEY CO | COM | 254687106 | 1,574 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
WASTE CONNECTIONS IN F | FGC | 94106B101 | 24 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 77 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WD-40 COMPANY | COM | 929236107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEBB INTERACTIVE SVC | COM | 94748P104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WEBSTER FINANCIAL CO | COM | 947890109 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WELLS FARGO BK N 8% PFD | PRE | 949746879 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO BK N A | COM | 949746101 | 1,040 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
WELLTOWER INC | RET | 95040Q104 | 153 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
WESTAR ENERGY INC | COM | 95709T100 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WESTERN ASST GLBAL HIGH | CEM | 95766B109 | 65 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WESTERN GAS EQTY LP LP | MLP | 95825R103 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WESTERN UNION CO | COM | 959802109 | 112 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WEYERHAEUSER CO | RET | 962166104 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHITEWAVE FOODS | COM | 966244105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WHOLE FOODS MARKET | COM | 966837106 | 49 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
WILLIAMS COMPANIES | COM | 969457100 | 23 | 744 | SH | SOLE | 0 | 0 | 744 | ||
WILLIAMS PARTNERS LP LP | MLP | 96949L105 | 124 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
WINTHROP REALTY TRUST | RET | 976ESC301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WIPRO LTD F | ADR | 97651M109 | 10 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
WISDOMTREE EARNINGS 500 | UIE | 97717W588 | 872 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
WISDOMTREE EUR HDGD | UIE | 97717X552 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE HIGH DIVIDEND | UIE | 97717W208 | 63 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WISDOMTREE INVESTMNT | COM | 97717P104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE JAPAN HEDGED | UIE | 97717W851 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE JAPAN HEDGED | UIE | 97717W521 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WISDOMTREE JAPAN SMALCP | UIE | 97717W836 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE SMALLCAP | UIE | 97717W604 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WOODWARD INC | COM | 980745103 | 1,537 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WORKDAY INC | COM | 98138H101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORLD WRESTLING ENTM | COM | 98156Q108 | 18 | 866 | SH | SOLE | 0 | 0 | 866 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
XEROX CORP | COM | 984121103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XL GROUP LTD F | FGO | G98294104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XPO LOGISTICS INC | COM | 983793100 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XYLEM INC. | COM | 98419M100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAHOO INC | COM | 984332106 | 48 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 1,358 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 42 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ZOES KITCHEN INC | COM | 98979J109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOETIS INC | COM | 98978V103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 |