Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2014

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 735 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 9.3 $13M 142k 90.01
SPDR S&P Dividend (SDY) 6.2 $8.6M 113k 76.59
Vanguard Dividend Appreciation ETF (VIG) 4.4 $6.0M 78k 77.94
Exxon Mobil Corporation (XOM) 4.1 $5.6M 56k 100.69
West Pharmaceutical Services (WST) 3.3 $4.5M 107k 42.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.8 $3.9M 97k 39.89
Johnson & Johnson (JNJ) 2.8 $3.8M 37k 104.62
Mesa Laboratories (MLAB) 2.4 $3.3M 39k 83.96
Vanguard Total Stock Market ETF (VTI) 2.3 $3.2M 31k 101.77
Vanguard High Dividend Yield ETF (VYM) 2.3 $3.2M 48k 66.32
General Electric Company 1.9 $2.6M 98k 26.28
Merck & Co (MRK) 1.6 $2.3M 39k 57.86
Pepsi (PEP) 1.6 $2.2M 25k 89.34
iShares Russell 1000 Growth Index (IWF) 1.5 $2.1M 23k 90.95
Chevron Corporation (CVX) 1.4 $1.9M 15k 130.55
Apple (AAPL) 1.4 $1.9M 20k 92.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.7M 16k 101.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.6M 20k 80.37
SPDR Gold Trust (GLD) 1.1 $1.6M 12k 128.03
Amgen (AMGN) 1.1 $1.5M 13k 118.36
iShares S&P Global Energy Sector (IXC) 1.0 $1.4M 29k 48.52
Altria (MO) 1.0 $1.4M 32k 41.95
Ishares High Dividend Equity F (HDV) 0.9 $1.3M 17k 75.40
PNC Financial Services (PNC) 0.9 $1.3M 14k 89.08
Vanguard REIT ETF (VNQ) 0.9 $1.3M 17k 74.86
Procter & Gamble Company (PG) 0.9 $1.2M 16k 78.62
iShares Russell 1000 Value Index (IWD) 0.9 $1.2M 12k 101.29
Airgas 0.8 $1.2M 11k 108.92
Kinder Morgan Energy Partners 0.8 $1.2M 14k 82.21
Pfizer (PFE) 0.8 $1.1M 38k 29.67
International Business Machines (IBM) 0.8 $1.1M 6.2k 181.19
Caterpillar (CAT) 0.8 $1.0M 9.6k 108.71
New York Community Ban 0.7 $1.0M 64k 15.98
Philip Morris International (PM) 0.6 $847k 10k 84.28
United Technologies Corporation 0.6 $819k 7.1k 115.42
Vanguard Emerging Markets ETF (VWO) 0.6 $790k 18k 43.12
Berkshire Hathaway (BRK.B) 0.6 $769k 6.1k 126.48
Coca-Cola Company (KO) 0.6 $773k 18k 42.34
Verizon Communications (VZ) 0.5 $747k 15k 48.90
Vanguard Extended Market ETF (VXF) 0.5 $671k 7.6k 87.77
Express Scripts Holding 0.5 $671k 9.7k 69.30
Intel Corporation (INTC) 0.5 $652k 21k 30.91
iShares S&P 500 Index (IVV) 0.5 $644k 3.3k 197.06
CIGNA Corporation 0.5 $631k 6.9k 91.90
Wells Fargo & Company (WFC) 0.4 $585k 11k 52.56
CVS Caremark Corporation (CVS) 0.4 $564k 7.5k 75.37
Qualcomm (QCOM) 0.4 $559k 7.1k 79.14
At&t (T) 0.4 $534k 15k 35.33
Plains All American Pipeline (PAA) 0.4 $542k 9.0k 60.02
Vanguard Europe Pacific ETF (VEA) 0.4 $531k 13k 42.62
WisdomTree Emerging Markets Eq (DEM) 0.4 $532k 10k 51.85
3M Company (MMM) 0.4 $521k 3.6k 143.21
JPMorgan Chase & Co. (JPM) 0.4 $507k 8.8k 57.63
Walt Disney Company (DIS) 0.4 $498k 5.8k 85.76
E.I. du Pont de Nemours & Company 0.3 $477k 7.3k 65.39
Total (TTE) 0.3 $489k 6.8k 72.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $489k 5.6k 86.61
Apache Corporation 0.3 $453k 4.5k 100.53
iShares S&P Global Infrastructure Index (IGF) 0.3 $453k 10k 44.30
iShares Russell 2000 Index (IWM) 0.3 $432k 3.6k 118.88
Manulife Finl Corp (MFC) 0.3 $428k 22k 19.89
Schlumberger (SLB) 0.3 $419k 3.6k 118.03
Rydex S&P 500 Pure Growth ETF 0.3 $407k 5.3k 77.26
Abbvie (ABBV) 0.3 $415k 7.3k 56.50
McDonald's Corporation (MCD) 0.3 $394k 3.9k 100.72
Nextera Energy (NEE) 0.3 $400k 3.9k 102.54
iShares S&P MidCap 400 Growth (IJK) 0.3 $393k 2.5k 157.07
Spdr S&p 500 Etf (SPY) 0.3 $382k 2.0k 195.90
Exelon Corporation (EXC) 0.3 $368k 10k 36.49
Vanguard Energy ETF (VDE) 0.3 $363k 2.5k 143.88
IDEXX Laboratories (IDXX) 0.2 $325k 2.4k 133.42
Kimberly-Clark Corporation (KMB) 0.2 $337k 3.0k 111.07
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $332k 3.5k 94.26
ConocoPhillips (COP) 0.2 $321k 3.7k 85.78
Abbott Laboratories (ABT) 0.2 $304k 7.4k 40.93
Bristol Myers Squibb (BMY) 0.2 $306k 6.3k 48.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $301k 5.8k 52.32
Union Pacific Corporation (UNP) 0.2 $283k 2.8k 99.86
iShares Russell 1000 Index (IWB) 0.2 $294k 2.7k 110.19
Celgene Corporation 0.2 $283k 3.3k 86.02
Oracle Corporation (ORCL) 0.2 $278k 6.9k 40.58
Salix Pharmaceuticals 0.2 $271k 2.2k 123.18
Costco Wholesale Corporation (COST) 0.2 $266k 2.3k 115.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $258k 2.4k 105.78
iShares MSCI Canada Index (EWC) 0.2 $266k 8.3k 32.19
Microsoft Corporation (MSFT) 0.2 $251k 6.0k 41.77
American Express Company (AXP) 0.2 $250k 2.6k 94.80
Norfolk Southern (NSC) 0.2 $251k 2.4k 102.95
Rite Aid Corporation 0.2 $246k 34k 7.17
Aqua America 0.2 $252k 9.6k 26.19
BP (BP) 0.2 $222k 4.2k 52.74
Hudson City Ban 0.2 $222k 23k 9.85
Westpac Banking Corporation 0.2 $224k 7.0k 32.09
Vanguard Utilities ETF (VPU) 0.2 $226k 2.3k 96.87
Actavis 0.2 $223k 1.0k 223.00
Cummins (CMI) 0.1 $203k 1.3k 154.49
Emerson Electric (EMR) 0.1 $212k 3.2k 66.25
Baxter International (BAX) 0.1 $199k 2.8k 72.15
Cisco Systems (CSCO) 0.1 $188k 7.6k 24.81
iShares S&P MidCap 400 Index (IJH) 0.1 $191k 1.3k 142.86
iShares Dow Jones US Energy Sector (IYE) 0.1 $195k 3.4k 56.88
Zoetis Inc Cl A (ZTS) 0.1 $187k 5.8k 32.24
Yum! Brands (YUM) 0.1 $173k 2.1k 81.03
UnitedHealth (UNH) 0.1 $178k 2.2k 81.88
Enterprise Products Partners (EPD) 0.1 $180k 2.3k 78.26
Energy Transfer Partners 0.1 $175k 3.0k 57.81
Church & Dwight (CHD) 0.1 $184k 2.6k 69.99
Source Capital 0.1 $184k 2.6k 69.91
Sirius Xm Holdings 0.1 $184k 53k 3.45
M&T Bank Corporation (MTB) 0.1 $159k 1.3k 123.83
Automatic Data Processing (ADP) 0.1 $171k 2.2k 79.20
Aetna 0.1 $165k 2.0k 80.96
Deere & Company (DE) 0.1 $167k 1.8k 90.61
Diageo (DEO) 0.1 $160k 1.3k 126.88
GlaxoSmithKline 0.1 $163k 3.1k 53.36
Google 0.1 $162k 277.00 584.84
AmeriGas Partners 0.1 $166k 3.6k 45.49
New Jersey Resources Corporation (NJR) 0.1 $160k 2.8k 57.14
Twitter 0.1 $168k 4.1k 40.98
Google Inc Class C 0.1 $159k 277.00 574.01
Comcast Corporation (CMCSA) 0.1 $149k 2.8k 53.75
Crown Holdings (CCK) 0.1 $149k 3.0k 49.67
United Parcel Service (UPS) 0.1 $148k 1.4k 102.56
Occidental Petroleum Corporation (OXY) 0.1 $151k 1.5k 102.65
Ford Motor Company (F) 0.1 $157k 9.1k 17.29
TJX Companies (TJX) 0.1 $149k 2.8k 53.27
Tor Dom Bk Cad (TD) 0.1 $146k 2.8k 51.52
Bank Of Montreal Cadcom (BMO) 0.1 $156k 2.1k 73.62
Valeant Pharmaceuticals Int 0.1 $154k 1.2k 126.23
iShares S&P Global 100 Index (IOO) 0.1 $151k 1.9k 78.48
Brown-Forman Corporation (BF.B) 0.1 $140k 1.5k 94.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $140k 2.0k 68.36
Accenture (ACN) 0.1 $142k 1.8k 80.96
PPL Corporation (PPL) 0.1 $139k 3.9k 35.42
iShares Silver Trust (SLV) 0.1 $143k 7.1k 20.28
Claymore S&P Global Water Index 0.1 $137k 4.6k 30.05
Covidien 0.1 $135k 1.5k 90.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $126k 2.9k 43.25
Bank of America Corporation (BAC) 0.1 $129k 8.4k 15.43
Via 0.1 $128k 1.5k 86.90
Teva Pharmaceutical Industries (TEVA) 0.1 $124k 2.4k 52.50
Becton, Dickinson and (BDX) 0.1 $125k 1.1k 118.48
Plum Creek Timber 0.1 $126k 2.8k 45.11
Colgate-Palmolive Company (CL) 0.1 $125k 1.8k 68.05
Royal Dutch Shell 0.1 $119k 1.4k 86.67
Public Service Enterprise (PEG) 0.1 $124k 3.0k 40.84
iShares Russell 2000 Growth Index (IWO) 0.1 $129k 930.00 138.71
Vanguard Value ETF (VTV) 0.1 $130k 1.6k 80.65
iShares Dow Jones US Healthcare (IYH) 0.1 $128k 1.0k 127.74
Citigroup (C) 0.1 $126k 2.7k 47.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104k 1.1k 94.55
PPG Industries (PPG) 0.1 $112k 531.00 210.92
SYSCO Corporation (SYY) 0.1 $110k 3.0k 37.29
Telefonica (TEF) 0.1 $116k 6.8k 17.11
Gilead Sciences (GILD) 0.1 $109k 1.3k 82.95
Brown-Forman Corporation (BF.A) 0.1 $115k 1.2k 92.59
Vanguard Financials ETF (VFH) 0.1 $112k 2.4k 46.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $116k 1.0k 112.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $109k 947.00 115.10
General American Investors (GAM) 0.1 $115k 3.1k 36.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $117k 919.00 127.31
Facebook Inc cl a (META) 0.1 $109k 1.6k 67.20
Duke Energy (DUK) 0.1 $107k 1.4k 74.20
Eaton (ETN) 0.1 $113k 1.5k 77.24
Pitney Bowes (PBI) 0.1 $103k 3.7k 27.64
Boeing Company (BA) 0.1 $91k 718.00 126.74
Rio Tinto (RIO) 0.1 $97k 1.8k 54.16
Energy Select Sector SPDR (XLE) 0.1 $93k 934.00 99.57
Baidu (BIDU) 0.1 $92k 495.00 185.86
Rex Energy Corporation 0.1 $97k 5.5k 17.64
Stepan Company (SCL) 0.1 $102k 1.9k 53.10
National Penn Bancshares 0.1 $93k 8.8k 10.53
iShares Dow Jones US Technology (IYW) 0.1 $99k 1.0k 97.35
First Trust Cloud Computing Et (SKYY) 0.1 $98k 3.6k 27.08
Phillips 66 (PSX) 0.1 $103k 1.3k 80.09
Kraft Foods 0.1 $98k 1.6k 59.87
BlackRock 0.1 $80k 250.00 320.00
Bank of New York Mellon Corporation (BK) 0.1 $87k 2.3k 37.55
Waste Management (WM) 0.1 $77k 1.7k 44.74
Public Storage (PSA) 0.1 $79k 463.00 170.63
C.R. Bard 0.1 $79k 550.00 143.64
Novartis (NVS) 0.1 $82k 905.00 90.61
Buckeye Partners 0.1 $81k 977.00 82.91
Sempra Energy (SRE) 0.1 $87k 835.00 104.19
Rogers Communications -cl B (RCI) 0.1 $85k 2.1k 40.17
Pepco Holdings 0.1 $78k 2.8k 27.46
Banco Santander (SAN) 0.1 $88k 8.4k 10.45
Simon Property (SPG) 0.1 $83k 497.00 167.00
Vanguard Total Bond Market ETF (BND) 0.1 $80k 974.00 82.14
Northeast Utilities System 0.1 $72k 1.5k 47.12
Crown Castle International 0.1 $70k 938.00 74.63
Coach 0.1 $63k 1.9k 33.94
Dow Chemical Company 0.1 $65k 1.3k 51.71
Tiffany & Co. 0.1 $64k 635.00 100.79
General Mills (GIS) 0.1 $75k 1.4k 52.37
Halliburton Company (HAL) 0.1 $71k 1.0k 70.86
EMC Corporation 0.1 $64k 2.4k 26.36
Bally Technologies 0.1 $66k 1.0k 66.00
Amphenol Corporation (APH) 0.1 $74k 768.00 96.35
South Jersey Industries 0.1 $72k 1.2k 60.00
Unilever (UL) 0.1 $73k 1.6k 45.26
Suncor Energy (SU) 0.1 $69k 1.6k 42.49
SPDR S&P Biotech (XBI) 0.1 $64k 415.00 154.22
Vanguard Growth ETF (VUG) 0.1 $67k 680.00 98.53
Alerian Mlp Etf 0.1 $72k 3.8k 19.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $63k 726.00 86.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $73k 1.5k 49.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $64k 1.8k 35.48
HSBC Holdings (HSBC) 0.0 $52k 1.0k 50.34
Western Union Company (WU) 0.0 $62k 3.6k 17.40
Canadian Natl Ry (CNI) 0.0 $61k 934.00 65.31
Monsanto Company 0.0 $60k 478.00 125.52
Wal-Mart Stores (WMT) 0.0 $56k 744.00 75.27
CBS Corporation 0.0 $55k 878.00 62.64
Dominion Resources (D) 0.0 $54k 751.00 71.90
FirstEnergy (FE) 0.0 $51k 1.5k 34.91
Genuine Parts Company (GPC) 0.0 $50k 565.00 88.50
Newmont Mining Corporation (NEM) 0.0 $53k 2.1k 25.55
Reynolds American 0.0 $61k 1.0k 60.40
AFLAC Incorporated (AFL) 0.0 $53k 846.00 62.65
PAREXEL International Corporation 0.0 $53k 1.0k 53.00
Stryker Corporation (SYK) 0.0 $59k 702.00 84.05
Henry Schein (HSIC) 0.0 $59k 500.00 118.00
Southern Company (SO) 0.0 $49k 1.1k 44.95
Goldcorp 0.0 $57k 2.1k 27.76
UGI Corporation (UGI) 0.0 $55k 1.1k 50.64
PowerShares QQQ Trust, Series 1 0.0 $54k 577.00 93.59
DCT Industrial Trust 0.0 $56k 6.8k 8.21
Rydex S&P Equal Weight ETF 0.0 $52k 683.00 76.13
3D Systems Corporation (DDD) 0.0 $55k 912.00 60.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $57k 386.00 147.67
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 773.00 77.62
Vanguard European ETF (VGK) 0.0 $59k 977.00 60.39
SPDR DJ Global Titans (DGT) 0.0 $49k 675.00 72.59
Directv 0.0 $58k 687.00 84.43
Mondelez Int (MDLZ) 0.0 $50k 1.3k 37.48
Vodafone Group New Adr F (VOD) 0.0 $59k 1.8k 33.33
America Movil Sab De Cv spon adr l 0.0 $47k 2.3k 20.84
Time Warner 0.0 $35k 493.00 70.99
Ameriprise Financial (AMP) 0.0 $43k 360.00 119.44
Home Depot (HD) 0.0 $37k 462.00 80.09
Leggett & Platt (LEG) 0.0 $39k 1.2k 33.91
Mattel (MAT) 0.0 $42k 1.1k 39.07
Nucor Corporation (NUE) 0.0 $44k 898.00 49.00
Travelers Companies (TRV) 0.0 $38k 400.00 95.00
Watsco, Incorporated (WSO) 0.0 $42k 405.00 103.70
Johnson Controls 0.0 $37k 739.00 50.07
McKesson Corporation (MCK) 0.0 $36k 192.00 187.50
Convergys Corporation 0.0 $43k 2.0k 21.50
Target Corporation (TGT) 0.0 $48k 834.00 57.55
Encana Corp 0.0 $41k 1.7k 23.62
General Dynamics Corporation (GD) 0.0 $47k 400.00 117.50
Chesapeake Energy Corporation 0.0 $37k 1.2k 30.76
Varian Medical Systems 0.0 $37k 448.00 82.59
Southwestern Energy Company 0.0 $45k 1.0k 45.00
Zimmer Holdings (ZBH) 0.0 $37k 360.00 102.78
Yahoo! 0.0 $42k 1.2k 35.32
SBA Communications Corporation 0.0 $41k 402.00 101.99
Lorillard 0.0 $37k 600.00 61.67
Edison International (EIX) 0.0 $35k 600.00 58.33
NTT DoCoMo 0.0 $37k 2.2k 16.95
Oneok Partners 0.0 $43k 735.00 58.50
Raven Industries 0.0 $40k 1.2k 33.33
Regency Energy Partners 0.0 $44k 1.4k 32.33
Cbiz (CBZ) 0.0 $45k 5.0k 9.00
Deckers Outdoor Corporation (DECK) 0.0 $46k 534.00 86.14
National Grid 0.0 $40k 534.00 74.91
Bk Nova Cad (BNS) 0.0 $43k 647.00 66.46
Susquehanna Bancshares 0.0 $38k 3.6k 10.56
Lakeland Ban 0.0 $42k 3.8k 10.91
iShares Gold Trust 0.0 $42k 3.3k 12.73
Technology SPDR (XLK) 0.0 $35k 905.00 38.67
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 330.00 109.09
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 273.00 161.17
iShares Russell 3000 Index (IWV) 0.0 $44k 374.00 117.65
Silver Wheaton Corp 0.0 $42k 1.6k 26.58
RevenueShares Small Cap Fund 0.0 $45k 800.00 56.25
Jp Morgan Alerian Mlp Index 0.0 $37k 713.00 51.89
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 387.00 116.28
United Sts Commodity Index F (USCI) 0.0 $42k 695.00 60.43
SPDR S&P International Dividend (DWX) 0.0 $48k 937.00 51.23
Hollyfrontier Corp 0.0 $42k 951.00 44.16
Retail Properties Of America 0.0 $35k 2.3k 15.51
Wp Carey (WPC) 0.0 $35k 551.00 63.52
Spirit Realty reit 0.0 $45k 4.0k 11.25
Emcor (EME) 0.0 $30k 666.00 45.05
CSX Corporation (CSX) 0.0 $34k 1.1k 30.91
Brookfield Asset Management 0.0 $25k 577.00 43.33
Spectra Energy 0.0 $21k 501.00 41.92
T. Rowe Price (TROW) 0.0 $31k 364.00 85.16
W.W. Grainger (GWW) 0.0 $33k 130.00 253.85
Medtronic 0.0 $33k 519.00 63.58
Harley-Davidson (HOG) 0.0 $21k 300.00 70.00
Nokia Corporation (NOK) 0.0 $31k 4.2k 7.47
PerkinElmer (RVTY) 0.0 $28k 600.00 46.67
Anadarko Petroleum Corporation 0.0 $26k 238.00 109.24
Baker Hughes Incorporated 0.0 $24k 321.00 74.77
Cenovus Energy (CVE) 0.0 $32k 992.00 32.26
Royal Dutch Shell 0.0 $25k 302.00 82.78
Sanofi-Aventis SA (SNY) 0.0 $25k 478.00 52.30
Symantec Corporation 0.0 $28k 1.2k 23.10
Texas Instruments Incorporated (TXN) 0.0 $24k 500.00 48.00
Williams Companies (WMB) 0.0 $34k 592.00 57.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 940.00 36.17
Prudential Financial (PRU) 0.0 $24k 275.00 87.27
MarkWest Energy Partners 0.0 $29k 400.00 72.50
ConAgra Foods (CAG) 0.0 $30k 1.0k 30.00
Pioneer Natural Resources 0.0 $33k 142.00 232.39
Precision Castparts 0.0 $25k 100.00 250.00
J.M. Smucker Company (SJM) 0.0 $24k 225.00 106.67
Marathon Oil Corporation (MRO) 0.0 $33k 828.00 39.86
Mindray Medical International 0.0 $22k 700.00 31.43
Steel Dynamics (STLD) 0.0 $25k 1.4k 18.05
Transcanada Corp 0.0 $34k 721.00 47.16
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 17.82
Atmos Energy Corporation (ATO) 0.0 $23k 423.00 54.37
Cibc Cad (CM) 0.0 $32k 350.00 91.43
CenterPoint Energy (CNP) 0.0 $24k 949.00 25.29
First Niagara Financial 0.0 $26k 3.0k 8.67
MetLife (MET) 0.0 $24k 432.00 55.56
TC Pipelines 0.0 $26k 500.00 52.00
Teleflex Incorporated (TFX) 0.0 $32k 300.00 106.67
Williams Partners 0.0 $33k 600.00 55.00
ISIS Pharmaceuticals 0.0 $21k 600.00 35.00
Provident Financial Services (PFS) 0.0 $24k 1.4k 17.19
America Movil SAB de CV 0.0 $31k 1.5k 20.67
Carpenter Technology Corporation (CRS) 0.0 $29k 460.00 63.04
Brandywine Realty Trust (BDN) 0.0 $26k 1.7k 15.43
iShares Russell 2000 Value Index (IWN) 0.0 $25k 239.00 104.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 194.00 164.95
Thomson Reuters Corp 0.0 $33k 914.00 36.11
Utilities SPDR (XLU) 0.0 $34k 758.00 44.85
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $24k 1.0k 24.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 279.00 121.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 268.00 115.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $30k 490.00 61.22
Kayne Anderson Energy Total Return Fund 0.0 $28k 853.00 32.83
Vanguard Materials ETF (VAW) 0.0 $28k 253.00 110.67
Vanguard Health Care ETF (VHT) 0.0 $28k 248.00 112.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $30k 461.00 65.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21k 809.00 25.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 461.00 49.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.7k 14.08
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $32k 636.00 50.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $29k 350.00 82.86
Vanguard Total World Stock Idx (VT) 0.0 $28k 455.00 61.54
Wireless Tele 0.0 $30k 11k 2.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $31k 323.00 95.98
Acnb Corp (ACNB) 0.0 $27k 1.4k 19.59
Kinder Morgan (KMI) 0.0 $24k 667.00 35.98
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 779.00 39.79
Gamco Global Gold Natural Reso (GGN) 0.0 $33k 3.0k 11.00
Us Natural Gas Fd Etf 0.0 $27k 1.1k 24.77
Chambers Str Pptys 0.0 $28k 3.4k 8.15
Fox News 0.0 $30k 875.00 34.29
Orange Sa (ORANY) 0.0 $28k 1.8k 15.86
Windstream Hldgs 0.0 $32k 3.3k 9.84
Noble Corp Plc equity 0.0 $32k 967.00 33.09
Columbia Ppty Tr 0.0 $25k 944.00 26.48
Vale (VALE) 0.0 $10k 742.00 13.48
BHP Billiton 0.0 $20k 312.00 64.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 480.00 37.50
Goldman Sachs (GS) 0.0 $18k 110.00 163.64
Hartford Financial Services (HIG) 0.0 $12k 337.00 35.61
Ace Limited Cmn 0.0 $9.0k 86.00 104.65
Devon Energy Corporation (DVN) 0.0 $10k 125.00 80.00
Health Care SPDR (XLV) 0.0 $14k 233.00 60.09
India Fund (IFN) 0.0 $13k 498.00 26.10
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 505.00 23.76
Cardinal Health (CAH) 0.0 $17k 248.00 68.55
Bed Bath & Beyond 0.0 $8.0k 135.00 59.26
Hologic (HOLX) 0.0 $7.0k 287.00 24.39
Paychex (PAYX) 0.0 $12k 300.00 40.00
V.F. Corporation (VFC) 0.0 $8.0k 132.00 60.61
Transocean (RIG) 0.0 $7.0k 150.00 46.67
National-Oilwell Var 0.0 $14k 165.00 84.85
Tyson Foods (TSN) 0.0 $19k 500.00 38.00
AstraZeneca (AZN) 0.0 $11k 152.00 72.37
Valero Energy Corporation (VLO) 0.0 $14k 275.00 50.91
Campbell Soup Company (CPB) 0.0 $8.0k 164.00 48.78
CenturyLink 0.0 $7.0k 187.00 37.43
Ultratech 0.0 $8.0k 350.00 22.86
Capital One Financial (COF) 0.0 $12k 144.00 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.0k 11.70
Hewlett-Packard Company 0.0 $8.0k 224.00 35.71
Honeywell International (HON) 0.0 $16k 174.00 91.95
Patterson Companies (PDCO) 0.0 $13k 324.00 40.12
Lazard Ltd-cl A shs a 0.0 $15k 300.00 50.00
Illinois Tool Works (ITW) 0.0 $11k 122.00 90.16
ITC Holdings 0.0 $12k 316.00 37.97
Lowe's Companies (LOW) 0.0 $13k 262.00 49.62
Sap (SAP) 0.0 $10k 125.00 80.00
Hospitality Properties Trust 0.0 $18k 600.00 30.00
Frontier Communications 0.0 $16k 2.7k 5.85
Applied Materials (AMAT) 0.0 $8.0k 375.00 21.33
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Strategic Hotels & Resorts 0.0 $7.0k 617.00 11.35
Entercom Communications 0.0 $11k 1.0k 11.00
PowerShares DB Com Indx Trckng Fund 0.0 $14k 525.00 26.67
Cablevision Systems Corporation 0.0 $10k 575.00 17.39
Invesco (IVZ) 0.0 $9.0k 231.00 38.96
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 700.00 15.71
Cincinnati Bell 0.0 $9.0k 2.3k 4.00
Key (KEY) 0.0 $14k 1.0k 14.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 966.00 11.39
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Littelfuse (LFUS) 0.0 $20k 210.00 95.24
BHP Billiton (BHP) 0.0 $14k 200.00 70.00
Commerce Bancshares (CBSH) 0.0 $7.0k 146.00 47.95
DTE Energy Company (DTE) 0.0 $17k 212.00 80.19
Enbridge Energy Partners 0.0 $11k 306.00 35.95
Southwest Airlines (LUV) 0.0 $14k 504.00 27.78
Morningstar (MORN) 0.0 $19k 267.00 71.16
NuStar Energy 0.0 $19k 306.00 62.09
Alliance Resource Partners (ARLP) 0.0 $19k 400.00 47.50
British American Tobac (BTI) 0.0 $8.0k 68.00 117.65
A. O. Smith Corporation (AOS) 0.0 $9.0k 180.00 50.00
Berkshire Hills Ban (BBT) 0.0 $7.0k 316.00 22.15
Geron Corporation (GERN) 0.0 $16k 5.0k 3.20
Huaneng Power International 0.0 $7.0k 150.00 46.67
McDermott International 0.0 $8.0k 1.0k 8.00
Northwest Natural Gas 0.0 $14k 300.00 46.67
Realty Income (O) 0.0 $14k 319.00 43.89
St. Jude Medical 0.0 $12k 170.00 70.59
Southern Copper Corporation (SCCO) 0.0 $15k 495.00 30.30
Triumph (TGI) 0.0 $9.0k 129.00 69.77
HCP 0.0 $11k 274.00 40.15
Superior Energy Services 0.0 $17k 460.00 36.96
Apollo Investment 0.0 $18k 2.0k 8.78
National Retail Properties (NNN) 0.0 $17k 457.00 37.20
Asa (ASA) 0.0 $13k 900.00 14.44
American International (AIG) 0.0 $11k 208.00 52.88
Pinnacle West Capital Corporation (PNW) 0.0 $13k 233.00 55.79
Dollar General (DG) 0.0 $8.0k 147.00 54.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 136.00 95.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18k 174.00 103.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 350.00 34.29
RevenueShares Mid Cap Fund 0.0 $17k 350.00 48.57
Biglari Holdings 0.0 $17k 40.00 425.00
AVANIR Pharmaceuticals 0.0 $10k 1.7k 5.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 769.00 24.71
Opko Health (OPK) 0.0 $8.0k 895.00 8.94
Antares Pharma 0.0 $13k 5.0k 2.60
Safeguard Scientifics 0.0 $7.0k 346.00 20.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.35
Vanguard Information Technology ETF (VGT) 0.0 $11k 116.00 94.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 403.00 39.70
Barclays Bank 0.0 $15k 600.00 25.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $9.0k 128.00 70.31
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 467.00 21.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 800.00 13.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $13k 1.0k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 152.00 59.21
RevenueShares Financials Sector 0.0 $11k 245.00 44.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10k 127.00 78.74
Dow 30 Premium & Dividend Income Fund 0.0 $11k 673.00 16.34
Nuveen Investment Quality Munl Fund 0.0 $9.0k 640.00 14.06
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.0k 18.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11k 824.00 13.35
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 315.00 53.97
United-Guardian (UG) 0.0 $12k 406.00 29.56
Pacira Pharmaceuticals (PCRX) 0.0 $12k 130.00 92.31
Linkedin Corp 0.0 $10k 60.00 166.67
Marathon Petroleum Corp (MPC) 0.0 $7.0k 96.00 72.92
Galena Biopharma 0.0 $7.0k 2.3k 3.10
Itt 0.0 $12k 250.00 48.00
Ega Emerging Global Shs Tr 0.0 $9.0k 545.00 16.51
Xylem (XYL) 0.0 $20k 500.00 40.00
Exelis 0.0 $9.0k 508.00 17.72
American Tower Reit (AMT) 0.0 $9.0k 100.00 90.00
Stratasys (SSYS) 0.0 $16k 143.00 111.89
Liberty Media 0.0 $14k 100.00 140.00
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 257.00 35.02
Investors Ban 0.0 $18k 1.6k 11.30
E TRADE Financial Corporation 0.0 $3.0k 158.00 18.99
PHH Corporation 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
Cit 0.0 $0 2.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 10.00 0.00
Time Warner Cable 0.0 $3.0k 23.00 130.43
Petroleo Brasileiro SA (PBR) 0.0 $0 18.00 0.00
NRG Energy (NRG) 0.0 $3.0k 90.00 33.33
China Mobile 0.0 $6.0k 130.00 46.15
Cnooc 0.0 $5.0k 26.00 192.31
Ansys (ANSS) 0.0 $0 2.00 0.00
Joy Global 0.0 $0 2.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 112.00 26.79
U.S. Bancorp (USB) 0.0 $0 0 0.00
DST Systems 0.0 $2.0k 17.00 117.65
Legg Mason 0.0 $1.0k 25.00 40.00
Consolidated Edison (ED) 0.0 $5.0k 81.00 61.73
Ryland 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $999.490000 127.00 7.87
LKQ Corporation (LKQ) 0.0 $0 12.00 0.00
RPM International (RPM) 0.0 $6.0k 125.00 48.00
Ritchie Bros. Auctioneers Inco 0.0 $0 12.00 0.00
Rollins (ROL) 0.0 $0 4.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
Stanley Black & Decker (SWK) 0.0 $6.0k 67.00 89.55
Teradata Corporation (TDC) 0.0 $6.0k 138.00 43.48
McGraw-Hill Companies 0.0 $4.0k 50.00 80.00
Ultra Petroleum 0.0 $0 2.00 0.00
Kinder Morgan Management 0.0 $6.0k 82.00 73.17
Best Buy (BBY) 0.0 $1.0k 38.00 26.32
Boston Scientific Corporation (BSX) 0.0 $3.0k 216.00 13.89
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
AmerisourceBergen (COR) 0.0 $6.0k 76.00 78.95
Universal Health Services (UHS) 0.0 $0 2.00 0.00
MDU Resources (MDU) 0.0 $0 8.00 0.00
Agrium 0.0 $0 5.00 0.00
Pier 1 Imports 0.0 $0 4.00 0.00
Mylan 0.0 $0 4.00 0.00
Health Care REIT 0.0 $0 0 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $3.0k 100.00 30.00
Aegon 0.0 $0 10.00 0.00
Alcoa 0.0 $0 0 0.00
Aol 0.0 $0 8.00 0.00
Credit Suisse Group 0.0 $1.0k 23.00 43.48
Honda Motor (HMC) 0.0 $0 4.00 0.00
NCR Corporation (VYX) 0.0 $5.0k 138.00 36.23
Nike (NKE) 0.0 $3.0k 44.00 68.18
Praxair 0.0 $4.0k 28.00 142.86
Tyco International Ltd S hs 0.0 $4.0k 90.00 44.44
Unilever 0.0 $2.0k 39.00 51.28
Xerox Corporation 0.0 $1.0k 50.00 20.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 13.00 76.92
Canadian Pacific Railway 0.0 $0 2.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 450.00 6.67
Linear Technology Corporation 0.0 $0 4.00 0.00
Shire 0.0 $0 2.00 0.00
Stericycle (SRCL) 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 18.00 111.11
Novo Nordisk A/S (NVO) 0.0 $2.0k 41.00 48.78
Clorox Company (CLX) 0.0 $0 0 0.00
USG Corporation 0.0 $0 2.00 0.00
Barclays (BCS) 0.0 $0 6.00 0.00
Tupperware Brands Corporation 0.0 $0 2.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $5.0k 100.00 50.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 46.00 21.74
Beacon Roofing Supply (BECN) 0.0 $0 6.00 0.00
CoStar (CSGP) 0.0 $0 2.00 0.00
Fiserv (FI) 0.0 $0 4.00 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $998.250000 825.00 1.21
Xcel Energy (XEL) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 4.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 100.00 60.00
Concur Technologies 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.17
ProShares Short S&P500 0.0 $1.0k 60.00 16.67
Robert Half International (RHI) 0.0 $5.0k 95.00 52.63
Roper Industries (ROP) 0.0 $0 2.00 0.00
Ultimate Software 0.0 $0 2.00 0.00
InnerWorkings 0.0 $0 14.00 0.00
Penske Automotive (PAG) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
Techne Corporation 0.0 $0 2.00 0.00
Donaldson Company (DCI) 0.0 $0 0 0.00
Sinclair Broadcast 0.0 $0 6.00 0.00
Nexstar Broadcasting (NXST) 0.0 $0 4.00 0.00
Avis Budget (CAR) 0.0 $0 5.00 0.00
Hertz Global Holdings 0.0 $0 4.00 0.00
Maximus (MMS) 0.0 $0 6.00 0.00
TRW Automotive Holdings 0.0 $0 2.00 0.00
Quanta Services (PWR) 0.0 $0 4.00 0.00
CONSOL Energy 0.0 $5.0k 112.00 44.64
Juniper Networks (JNPR) 0.0 $0 20.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Illumina (ILMN) 0.0 $0 2.00 0.00
Equinix 0.0 $5.0k 23.00 217.39
Under Armour (UAA) 0.0 $0 2.00 0.00
Broadcom Corporation 0.0 $5.0k 144.00 34.72
Enbridge (ENB) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.31
Huntsman Corporation (HUN) 0.0 $0 8.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 4.00 0.00
Align Technology (ALGN) 0.0 $4.0k 75.00 53.33
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
Armstrong World Industries (AWI) 0.0 $0 2.00 0.00
Cabot Microelectronics Corporation 0.0 $0 4.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 2.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $0 2.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 4.00 0.00
Dorman Products (DORM) 0.0 $0 2.00 0.00
El Paso Pipeline Partners 0.0 $0 0 0.00
Finisar Corporation 0.0 $0 6.00 0.00
Gulfport Energy Corporation 0.0 $0 2.00 0.00
IPC The Hospitalist Company 0.0 $0 4.00 0.00
JDS Uniphase Corporation 0.0 $0 34.00 0.00
Middleby Corporation (MIDD) 0.0 $0 6.00 0.00
Mobile Mini 0.0 $0 4.00 0.00
VeriFone Systems 0.0 $0 2.00 0.00
Spectra Energy Partners 0.0 $0 0 0.00
Semtech Corporation (SMTC) 0.0 $0 6.00 0.00
Suburban Propane Partners (SPH) 0.0 $5.0k 105.00 47.62
Terex Corporation (TEX) 0.0 $0 2.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
athenahealth 0.0 $0 2.00 0.00
Ciena Corporation (CIEN) 0.0 $3.0k 120.00 25.00
Centene Corporation (CNC) 0.0 $0 2.00 0.00
Cepheid 0.0 $0 8.00 0.00
Dresser-Rand 0.0 $0 4.00 0.00
ING Groep (ING) 0.0 $0 26.00 0.00
World Fuel Services Corporation (WKC) 0.0 $5.0k 110.00 45.45
Medivation 0.0 $0 4.00 0.00
MGM Resorts International. (MGM) 0.0 $0 4.00 0.00
Ocwen Financial Corporation 0.0 $2.0k 67.00 29.85
Rockwood Holdings 0.0 $0 2.00 0.00
Silver Standard Res 0.0 $2.0k 190.00 10.53
DealerTrack Holdings 0.0 $0 4.00 0.00
Advisory Board Company 0.0 $0 2.00 0.00
BT 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $0 10.00 0.00
Chart Industries (GTLS) 0.0 $0 2.00 0.00
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Lions Gate Entertainment 0.0 $0 2.00 0.00
Liquidity Services (LQDT) 0.0 $4.0k 250.00 16.00
Lloyds TSB (LYG) 0.0 $0 0 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 8.00 125.00
NPS Pharmaceuticals 0.0 $0 2.00 0.00
Portfolio Recovery Associates 0.0 $0 4.00 0.00
PrivateBan 0.0 $0 6.00 0.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Ihs 0.0 $1.0k 4.00 250.00
Magellan Midstream Partners 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $0 4.00 0.00
Abaxis 0.0 $0 4.00 0.00
Alcatel-Lucent 0.0 $0 140.00 0.00
Cameron International Corporation 0.0 $0 2.00 0.00
Neogen Corporation (NEOG) 0.0 $0 3.00 0.00
Teradyne (TER) 0.0 $0 6.00 0.00
Orient-exp Htls 0.0 $0 0 0.00
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
National Instruments 0.0 $0 8.00 0.00
Allied Nevada Gold 0.0 $0 38.00 0.00
Gran Tierra Energy 0.0 $0 10.00 0.00
Mednax (MD) 0.0 $0 4.00 0.00
Vista Gold (VGZ) 0.0 $0 50.00 0.00
Nabors Industries 0.0 $5.0k 185.00 27.03
Fibria Celulose 0.0 $0 33.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 34.00 58.82
iShares S&P 500 Growth Index (IVW) 0.0 $0 0 0.00
Oclaro 0.0 $0 14.00 0.00
USA Technologies 0.0 $0 5.00 0.00
Vale 0.0 $0 12.00 0.00
Sutor Technology 0.0 $0 51.00 0.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 43.00 23.26
Escalon Medical (ESMC) 0.0 $1.0k 400.00 2.50
Oasis Petroleum 0.0 $0 2.00 0.00
Amarin Corporation 0.0 $4.0k 2.0k 2.00
Kodiak Oil & Gas 0.0 $0 6.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 50.00 20.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 350.00 5.71
AdCare Health Systems 0.0 $999.570000 233.00 4.29
Scorpio Tankers 0.0 $0 6.00 0.00
Fortinet (FTNT) 0.0 $0 10.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 50.00 120.00
AllianceBernstein Income Fund 0.0 $999.780000 114.00 8.77
Echo Global Logistics 0.0 $0 4.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 15.00 66.67
General Motors Company (GM) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $2.0k 80.00 25.00
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 54.00 18.52
TravelCenters of America 0.0 $1.0k 60.00 16.67
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
China New Borun 0.0 $0 20.00 0.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 158.00 37.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 16.00 0.00
Royce Value Trust (RVT) 0.0 $0 14.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 46.00 86.96
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 50.00 40.00
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
Repros Therapeutics 0.0 $5.0k 270.00 18.52
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 116.00 43.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 0 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 0 0.00
First Trust ISE Revere Natural Gas 0.0 $0 0 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 0 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $0 0 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 4.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
Republic First Ban (FRBKQ) 0.0 $1.0k 100.00 10.00
Herzfeld Caribbean Basin (HERZ) 0.0 $6.0k 675.00 8.89
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
WisdomTree Investments (WT) 0.0 $0 8.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 109.00 55.05
American Intl Group 0.0 $0 15.00 0.00
Powershares Senior Loan Portfo mf 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
Prologis (PLD) 0.0 $0 2.00 0.00
Freescale Semiconductor Holdin 0.0 $0 8.00 0.00
Spirit Airlines 0.0 $0 4.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 104.00 9.62
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 6.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 103.00 48.54
Zynga 0.0 $5.0k 1.5k 3.33
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $0 2.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 256.00 3.91
Popular (BPOP) 0.0 $0 4.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 4.00 0.00
Autobytel 0.0 $0 17.00 0.00
Adt 0.0 $2.0k 44.00 45.45
Five Below (FIVE) 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 2.00 0.00
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
Axiall 0.0 $0 4.00 0.00
Cst Brands 0.0 $999.920000 29.00 34.48
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 33.00 30.30
Twenty-first Century Fox 0.0 $3.0k 86.00 34.88
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
News (NWSA) 0.0 $0 21.00 0.00
Evertec (EVTC) 0.0 $0 2.00 0.00
Channeladvisor 0.0 $0 2.00 0.00
Gogo (GOGO) 0.0 $0 4.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Now (DNOW) 0.0 $999.990000 41.00 24.39
Washington Prime 0.0 $5.0k 248.00 20.16
Time 0.0 $999.790000 61.00 16.39