Kistler-Tiffany Advsiors

Kistler-Tiffany Companies as of June 30, 2016

Portfolio Holdings for Kistler-Tiffany Companies

Kistler-Tiffany Companies holds 750 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 14.1 $28M 287k 95.85
SPDR S&P Dividend (SDY) 5.8 $11M 136k 83.92
Vanguard High Dividend Yield ETF (VYM) 4.8 $9.4M 131k 71.46
Exxon Mobil Corporation (XOM) 3.3 $6.4M 69k 93.74
Vanguard Total Stock Market ETF (VTI) 2.9 $5.7M 53k 107.15
Vanguard Europe Pacific ETF (VEA) 2.9 $5.7M 162k 35.36
Vanguard Dividend Appreciation ETF (VIG) 2.9 $5.6M 67k 83.23
West Pharmaceutical Services (WST) 2.8 $5.5M 73k 75.88
Johnson & Johnson (JNJ) 2.6 $5.1M 42k 121.29
General Electric Company 1.8 $3.5M 112k 31.48
Vanguard Extended Market ETF (VXF) 1.8 $3.5M 41k 85.42
Mesa Laboratories (MLAB) 1.7 $3.2M 26k 123.00
Rydex S&P Equal Weight ETF 1.6 $3.2M 39k 80.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.0M 30k 101.17
Altria (MO) 1.5 $2.9M 42k 68.96
Pepsi (PEP) 1.4 $2.8M 27k 105.95
Apple (AAPL) 1.4 $2.8M 29k 95.61
Merck & Co (MRK) 1.2 $2.4M 42k 57.61
Procter & Gamble Company (PG) 1.2 $2.3M 28k 84.69
Ishares High Dividend Equity F (HDV) 1.1 $2.1M 26k 82.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $2.1M 72k 28.63
Amgen (AMGN) 1.0 $1.9M 12k 152.11
Vanguard Financials ETF (VFH) 1.0 $1.9M 40k 47.36
iShares S&P MidCap 400 Index (IJH) 1.0 $1.9M 13k 149.40
Chevron Corporation (CVX) 0.9 $1.7M 17k 104.82
Philip Morris International (PM) 0.8 $1.6M 16k 101.71
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 16k 100.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.5M 19k 80.86
Pfizer (PFE) 0.8 $1.5M 42k 35.22
At&t (T) 0.8 $1.5M 34k 43.22
Reynolds American 0.7 $1.3M 25k 53.93
SPDR Gold Trust (GLD) 0.7 $1.3M 10k 126.43
PNC Financial Services (PNC) 0.7 $1.3M 16k 81.39
Coca-Cola Company (KO) 0.6 $1.2M 27k 45.33
Verizon Communications (VZ) 0.6 $1.2M 22k 55.85
Vanguard REIT ETF (VNQ) 0.6 $1.2M 13k 88.65
Vanguard Growth ETF (VUG) 0.5 $980k 9.1k 107.19
iShares Russell 1000 Value Index (IWD) 0.5 $949k 9.2k 103.19
Vanguard Emerging Markets ETF (VWO) 0.5 $915k 26k 35.23
Walt Disney Company (DIS) 0.5 $877k 9.0k 97.78
United Technologies Corporation 0.5 $882k 8.6k 102.58
CIGNA Corporation 0.4 $833k 6.5k 127.94
CVS Caremark Corporation (CVS) 0.4 $810k 8.5k 95.78
Express Scripts Holding 0.4 $811k 11k 75.84
Berkshire Hathaway (BRK.B) 0.4 $804k 5.6k 144.73
JPMorgan Chase & Co. (JPM) 0.4 $777k 13k 62.13
International Business Machines (IBM) 0.4 $771k 5.1k 151.80
New York Community Ban 0.4 $737k 49k 14.99
Wells Fargo & Company (WFC) 0.4 $723k 15k 47.36
3M Company (MMM) 0.3 $660k 3.8k 175.11
Caterpillar (CAT) 0.3 $652k 8.6k 75.82
Vanguard Energy ETF (VDE) 0.3 $646k 6.8k 95.07
Intel Corporation (INTC) 0.3 $599k 18k 32.79
iShares S&P Global Energy Sector (IXC) 0.3 $595k 18k 32.31
Celgene Corporation 0.3 $594k 6.0k 98.67
Alphabet Inc Class A cs (GOOGL) 0.3 $573k 815.00 703.07
E.I. du Pont de Nemours & Company 0.3 $520k 8.0k 64.84
Abbvie (ABBV) 0.3 $533k 8.6k 61.95
UnitedHealth (UNH) 0.3 $511k 3.6k 141.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $508k 4.8k 106.03
Bristol Myers Squibb (BMY) 0.2 $488k 6.6k 73.53
Cisco Systems (CSCO) 0.2 $497k 17k 28.68
Vanguard Value ETF (VTV) 0.2 $485k 5.7k 84.92
Rydex S&P 500 Pure Growth ETF 0.2 $484k 6.0k 80.91
McDonald's Corporation (MCD) 0.2 $472k 3.9k 120.32
Emerson Electric (EMR) 0.2 $467k 9.0k 52.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $463k 31k 14.79
Microsoft Corporation (MSFT) 0.2 $452k 8.8k 51.18
IDEXX Laboratories (IDXX) 0.2 $452k 4.9k 92.78
iShares S&P MidCap 400 Growth (IJK) 0.2 $447k 2.6k 169.00
Schlumberger (SLB) 0.2 $437k 5.5k 79.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $425k 26k 16.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $430k 4.8k 89.38
Alibaba Group Holding (BABA) 0.2 $437k 5.5k 79.45
Kimberly-Clark Corporation (KMB) 0.2 $415k 3.0k 137.51
Union Pacific Corporation (UNP) 0.2 $417k 4.8k 87.22
Facebook Inc cl a (META) 0.2 $419k 3.7k 114.17
Costco Wholesale Corporation (COST) 0.2 $388k 2.5k 157.15
Spdr S&p 500 Etf (SPY) 0.2 $397k 1.9k 209.61
Aqua America 0.2 $385k 11k 35.62
FedEx Corporation (FDX) 0.2 $363k 2.4k 151.95
Rite Aid Corporation 0.2 $377k 50k 7.50
Cummins (CMI) 0.2 $350k 3.1k 112.40
Qualcomm (QCOM) 0.2 $351k 6.6k 53.58
Comcast Corporation (CMCSA) 0.2 $322k 4.9k 65.20
Boeing Company (BA) 0.2 $326k 2.5k 129.73
Johnson Controls 0.2 $324k 7.3k 44.30
Gilead Sciences (GILD) 0.2 $325k 3.9k 83.53
iShares Russell 2000 Growth Index (IWO) 0.2 $330k 2.4k 137.39
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $322k 3.2k 101.07
Target Corporation (TGT) 0.2 $307k 4.4k 69.71
iShares Russell 1000 Index (IWB) 0.2 $312k 2.7k 116.94
Manulife Finl Corp (MFC) 0.1 $288k 21k 13.69
Mondelez Int (MDLZ) 0.1 $296k 6.5k 45.52
Zoetis Inc Cl A (ZTS) 0.1 $296k 6.2k 47.50
Kraft Heinz (KHC) 0.1 $285k 3.2k 88.59
Oracle Corporation (ORCL) 0.1 $280k 6.9k 40.88
Church & Dwight (CHD) 0.1 $271k 2.6k 103.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $270k 6.3k 42.88
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $276k 2.3k 121.69
United Parcel Service (UPS) 0.1 $247k 2.3k 107.77
Aetna 0.1 $248k 2.0k 122.05
Exelon Corporation (EXC) 0.1 $259k 7.1k 36.39
Abbott Laboratories (ABT) 0.1 $241k 6.1k 39.28
AFLAC Incorporated (AFL) 0.1 $233k 3.2k 72.25
TJX Companies (TJX) 0.1 $227k 2.9k 77.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $225k 873.00 257.73
Fidelity msci finls idx (FNCL) 0.1 $231k 8.4k 27.48
Alphabet Inc Class C cs (GOOG) 0.1 $231k 334.00 691.62
Brown-Forman Corporation (BF.B) 0.1 $206k 2.1k 100.00
ConocoPhillips (COP) 0.1 $215k 4.9k 43.61
Diageo (DEO) 0.1 $208k 1.8k 112.98
General Mills (GIS) 0.1 $207k 2.9k 71.18
Southern Company (SO) 0.1 $210k 3.9k 53.63
Enterprise Products Partners (EPD) 0.1 $211k 7.2k 29.27
AmeriGas Partners 0.1 $221k 4.7k 46.72
Energy Transfer Partners 0.1 $215k 5.7k 38.05
Vanguard Health Care ETF (VHT) 0.1 $209k 1.6k 130.71
Duke Energy (DUK) 0.1 $222k 2.6k 85.95
Allergan 0.1 $213k 920.00 231.52
Welltower Inc Com reit (WELL) 0.1 $218k 2.9k 76.20
Dominion Resources (D) 0.1 $201k 2.6k 77.76
Yum! Brands (YUM) 0.1 $186k 2.2k 82.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $199k 1.7k 116.24
Vanguard Small-Cap ETF (VB) 0.1 $186k 1.6k 115.60
Citigroup (C) 0.1 $195k 4.6k 42.49
Bank of America Corporation (BAC) 0.1 $175k 13k 13.29
Norfolk Southern (NSC) 0.1 $168k 2.0k 84.93
Genuine Parts Company (GPC) 0.1 $183k 1.8k 100.99
Travelers Companies (TRV) 0.1 $184k 1.5k 119.25
Automatic Data Processing (ADP) 0.1 $177k 1.9k 91.76
Ford Motor Company (F) 0.1 $171k 14k 12.59
iShares Russell 2000 Index (IWM) 0.1 $181k 1.6k 114.99
Realty Income (O) 0.1 $175k 2.5k 69.55
Pembina Pipeline Corp (PBA) 0.1 $166k 5.5k 30.39
Crown Holdings (CCK) 0.1 $152k 3.0k 50.67
American Express Company (AXP) 0.1 $159k 2.6k 60.57
Bank of New York Mellon Corporation (BK) 0.1 $159k 4.1k 38.75
Deere & Company (DE) 0.1 $156k 1.9k 81.12
iShares S&P 500 Index (IVV) 0.1 $163k 775.00 210.32
Total (TTE) 0.1 $158k 3.3k 48.10
Accenture (ACN) 0.1 $158k 1.4k 113.34
PPL Corporation (PPL) 0.1 $153k 4.0k 37.87
Netflix (NFLX) 0.1 $156k 1.7k 91.55
iShares Dow Jones US Healthcare (IYH) 0.1 $149k 1.0k 148.70
WisdomTree Emerging Markets Eq (DEM) 0.1 $154k 4.3k 35.49
Twitter 0.1 $163k 9.6k 16.90
Dct Industrial Trust Inc reit usd.01 0.1 $161k 3.3k 48.13
Medtronic (MDT) 0.1 $154k 1.8k 86.71
BP (BP) 0.1 $146k 4.1k 35.47
Blackstone 0.1 $132k 5.4k 24.63
SYSCO Corporation (SYY) 0.1 $145k 2.9k 50.59
C.R. Bard 0.1 $129k 550.00 234.55
Becton, Dickinson and (BDX) 0.1 $145k 855.00 169.59
Colgate-Palmolive Company (CL) 0.1 $136k 1.9k 72.96
GlaxoSmithKline 0.1 $136k 3.1k 43.41
American Electric Power Company (AEP) 0.1 $135k 1.9k 70.28
Weyerhaeuser Company (WY) 0.1 $137k 4.6k 29.83
Starbucks Corporation (SBUX) 0.1 $146k 2.6k 57.12
Brown-Forman Corporation (BF.A) 0.1 $134k 1.2k 107.89
Public Service Enterprise (PEG) 0.1 $139k 3.0k 46.49
Vanguard Utilities ETF (VPU) 0.1 $130k 1.1k 114.74
iShares S&P Global Infrastructure Index (IGF) 0.1 $129k 3.2k 40.40
Vanguard Total World Stock Idx (VT) 0.1 $131k 2.3k 58.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $127k 3.0k 42.12
Apache Corporation 0.1 $110k 2.0k 55.84
Texas Instruments Incorporated (TXN) 0.1 $126k 2.0k 62.50
Amazon (AMZN) 0.1 $108k 151.00 715.23
Ventas (VTR) 0.1 $123k 1.7k 73.04
New Jersey Resources Corporation (NJR) 0.1 $112k 2.9k 38.55
Bank Of Montreal Cadcom (BMO) 0.1 $112k 1.8k 63.49
Simon Property (SPG) 0.1 $108k 497.00 217.30
General American Investors (GAM) 0.1 $110k 3.6k 30.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $111k 867.00 128.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $111k 2.9k 38.40
iShares Dow Jones US Technology (IYW) 0.1 $108k 1.0k 105.47
Eaton (ETN) 0.1 $108k 1.8k 59.70
BlackRock 0.1 $93k 271.00 343.17
Canadian Natl Ry (CNI) 0.1 $100k 1.7k 58.86
M&T Bank Corporation (MTB) 0.1 $96k 814.00 117.94
Teva Pharmaceutical Industries (TEVA) 0.1 $107k 2.1k 50.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $93k 1.1k 86.11
Dow Chemical Company 0.1 $92k 1.9k 49.54
Occidental Petroleum Corporation (OXY) 0.1 $102k 1.3k 75.78
Harman International Industries 0.1 $91k 1.3k 71.65
Hershey Company (HSY) 0.1 $91k 800.00 113.75
Sempra Energy (SRE) 0.1 $95k 835.00 113.77
Constellation Brands (STZ) 0.1 $94k 568.00 165.49
Amphenol Corporation (APH) 0.1 $88k 1.5k 57.29
Energy Select Sector SPDR (XLE) 0.1 $98k 1.4k 68.29
UGI Corporation (UGI) 0.1 $101k 2.2k 45.31
Westpac Banking Corporation 0.1 $103k 4.6k 22.17
Technology SPDR (XLK) 0.1 $104k 2.4k 43.55
Vanguard Information Technology ETF (VGT) 0.1 $94k 876.00 107.31
iShares S&P Global 100 Index (IOO) 0.1 $94k 1.3k 71.65
Source Capital (SOR) 0.1 $97k 2.6k 36.85
First Trust Cloud Computing Et (SKYY) 0.1 $99k 3.3k 29.95
Crown Castle Intl (CCI) 0.1 $88k 865.00 101.73
Eversource Energy (ES) 0.1 $94k 1.6k 59.99
MasterCard Incorporated (MA) 0.0 $84k 955.00 87.96
Wal-Mart Stores (WMT) 0.0 $84k 1.2k 72.73
Waste Management (WM) 0.0 $71k 1.1k 66.29
Home Depot (HD) 0.0 $70k 546.00 128.21
Health Care SPDR (XLV) 0.0 $72k 1.0k 71.50
Paychex (PAYX) 0.0 $85k 1.4k 59.27
Public Storage (PSA) 0.0 $80k 313.00 255.59
Spectra Energy 0.0 $86k 2.3k 36.69
Sherwin-Williams Company (SHW) 0.0 $76k 259.00 293.44
McKesson Corporation (MCK) 0.0 $71k 382.00 185.86
Henry Schein (HSIC) 0.0 $71k 400.00 177.50
Lowe's Companies (LOW) 0.0 $70k 882.00 79.37
Fastenal Company (FAST) 0.0 $80k 1.8k 44.17
Zimmer Holdings (ZBH) 0.0 $69k 572.00 120.63
Baidu (BIDU) 0.0 $86k 521.00 165.07
Plains All American Pipeline (PAA) 0.0 $87k 3.2k 27.51
Chicago Bridge & Iron Company 0.0 $70k 2.0k 34.60
Magellan Midstream Partners 0.0 $78k 1.0k 76.25
iShares MSCI Canada Index (EWC) 0.0 $77k 3.2k 24.43
Vanguard Consumer Staples ETF (VDC) 0.0 $71k 500.00 142.00
Royal Bancshares of Pennsylvania 0.0 $76k 34k 2.25
Kinder Morgan (KMI) 0.0 $87k 4.6k 18.76
Phillips 66 (PSX) 0.0 $85k 1.1k 79.00
Compass Minerals International (CMP) 0.0 $61k 817.00 74.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 1.9k 34.34
Emcor (EME) 0.0 $66k 1.3k 49.51
Goldman Sachs (GS) 0.0 $60k 401.00 149.63
CSX Corporation (CSX) 0.0 $56k 2.1k 26.13
Via 0.0 $61k 1.5k 41.41
Baxter International (BAX) 0.0 $66k 1.5k 45.30
CBS Corporation 0.0 $49k 900.00 54.44
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 38.94
PPG Industries (PPG) 0.0 $60k 579.00 103.63
V.F. Corporation (VFC) 0.0 $51k 836.00 61.00
W.W. Grainger (GWW) 0.0 $56k 245.00 228.57
PAREXEL International Corporation 0.0 $63k 1.0k 63.00
CenturyLink 0.0 $52k 1.8k 29.07
Convergys Corporation 0.0 $50k 2.0k 25.00
Halliburton Company (HAL) 0.0 $55k 1.2k 45.45
Nextera Energy (NEE) 0.0 $53k 410.00 129.27
Nike (NKE) 0.0 $61k 1.1k 55.00
EMC Corporation 0.0 $64k 2.3k 27.26
Anheuser-Busch InBev NV (BUD) 0.0 $51k 391.00 130.43
General Dynamics Corporation (GD) 0.0 $56k 400.00 140.00
Prudential Financial (PRU) 0.0 $58k 818.00 70.90
Banco Santander (SAN) 0.0 $59k 15k 3.90
Teleflex Incorporated (TFX) 0.0 $53k 300.00 176.67
Cbiz (CBZ) 0.0 $52k 5.0k 10.40
National Grid 0.0 $55k 740.00 74.32
Bk Nova Cad (BNS) 0.0 $54k 1.1k 49.45
Prospect Capital Corporation (PSEC) 0.0 $54k 6.9k 7.80
Valeant Pharmaceuticals Int 0.0 $57k 2.8k 20.01
Vanguard Total Bond Market ETF (BND) 0.0 $65k 775.00 83.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 468.00 115.38
Vanguard Industrials ETF (VIS) 0.0 $53k 503.00 105.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $50k 1.2k 42.55
Spirit Realty reit 0.0 $51k 4.0k 12.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $54k 524.00 103.05
U.S. Bancorp (USB) 0.0 $31k 765.00 40.52
Monsanto Company 0.0 $44k 428.00 102.80
FirstEnergy (FE) 0.0 $34k 961.00 35.38
Edwards Lifesciences (EW) 0.0 $40k 400.00 100.00
Nucor Corporation (NUE) 0.0 $45k 913.00 49.29
Stanley Black & Decker (SWK) 0.0 $37k 332.00 111.45
Air Products & Chemicals (APD) 0.0 $36k 250.00 144.00
Novartis (NVS) 0.0 $32k 386.00 82.90
BB&T Corporation 0.0 $41k 1.2k 35.25
Cenovus Energy (CVE) 0.0 $41k 3.0k 13.84
Praxair 0.0 $40k 353.00 113.31
Sanofi-Aventis SA (SNY) 0.0 $32k 769.00 41.61
Stryker Corporation (SYK) 0.0 $40k 332.00 120.48
Telefonica (TEF) 0.0 $34k 3.6k 9.54
Stericycle (SRCL) 0.0 $31k 299.00 103.68
J.M. Smucker Company (SJM) 0.0 $34k 222.00 153.15
Varian Medical Systems 0.0 $37k 448.00 82.59
Yahoo! 0.0 $33k 876.00 37.67
Steel Dynamics (STLD) 0.0 $38k 1.5k 24.72
Transcanada Corp 0.0 $33k 721.00 45.77
iShares MSCI Japan Index 0.0 $47k 4.1k 11.44
Atmos Energy Corporation (ATO) 0.0 $34k 423.00 80.38
Alliant Energy Corporation (LNT) 0.0 $37k 920.00 40.22
Spectra Energy Partners 0.0 $42k 898.00 46.77
South Jersey Industries 0.0 $30k 957.00 31.35
Deckers Outdoor Corporation (DECK) 0.0 $31k 534.00 58.05
Skyworks Solutions (SWKS) 0.0 $33k 525.00 62.86
McCormick & Company, Incorporated (MKC) 0.0 $37k 350.00 105.71
Lakeland Ban 0.0 $46k 4.1k 11.26
Tor Dom Bk Cad (TD) 0.0 $33k 763.00 43.25
iShares Gold Trust 0.0 $37k 2.9k 12.77
Central Fd Cda Ltd cl a 0.0 $42k 3.0k 14.00
National Retail Properties (NNN) 0.0 $35k 671.00 52.16
Suncor Energy (SU) 0.0 $36k 1.3k 27.44
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 225.00 168.89
iShares Russell 2000 Value Index (IWN) 0.0 $31k 320.00 96.88
iShares Russell 3000 Index (IWV) 0.0 $46k 374.00 122.99
Silver Wheaton Corp 0.0 $35k 1.5k 23.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 203.00 177.34
iShares Silver Trust (SLV) 0.0 $39k 2.2k 17.78
Nxp Semiconductors N V (NXPI) 0.0 $30k 385.00 77.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $45k 336.00 133.93
SPDR S&P Biotech (XBI) 0.0 $36k 669.00 53.81
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 544.00 84.56
iShares S&P Europe 350 Index (IEV) 0.0 $33k 880.00 37.50
First Trust DJ Internet Index Fund (FDN) 0.0 $33k 454.00 72.69
Vanguard European ETF (VGK) 0.0 $45k 973.00 46.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.3k 14.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 307.00 120.52
Claymore S&P Global Water Index 0.0 $42k 1.4k 29.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 350.00 88.57
Cohen and Steers Global Income Builder 0.0 $34k 3.9k 8.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $30k 323.00 92.88
Acnb Corp (ACNB) 0.0 $36k 1.4k 25.26
Retail Properties Of America 0.0 $38k 2.3k 16.84
Wp Carey (WPC) 0.0 $38k 551.00 68.97
Fox News 0.0 $33k 1.2k 26.94
Vodafone Group New Adr F (VOD) 0.0 $48k 1.6k 30.87
Walgreen Boots Alliance (WBA) 0.0 $42k 500.00 84.00
Ionis Pharmaceuticals (IONS) 0.0 $44k 1.9k 23.16
Gramercy Ppty Tr 0.0 $32k 3.4k 9.31
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $44k 800.00 55.00
HSBC Holdings (HSBC) 0.0 $14k 443.00 31.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 480.00 33.33
Hartford Financial Services (HIG) 0.0 $15k 333.00 45.05
Western Union Company (WU) 0.0 $23k 1.2k 19.33
Ameriprise Financial (AMP) 0.0 $25k 282.00 88.65
Devon Energy Corporation (DVN) 0.0 $20k 545.00 36.70
Archer Daniels Midland Company (ADM) 0.0 $15k 361.00 41.55
Brookfield Asset Management 0.0 $29k 862.00 33.64
India Fund (IFN) 0.0 $12k 498.00 24.10
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.74
Cardinal Health (CAH) 0.0 $14k 182.00 76.92
Hologic (HOLX) 0.0 $28k 815.00 34.36
Pitney Bowes (PBI) 0.0 $28k 1.6k 17.49
Morgan Stanley (MS) 0.0 $18k 700.00 25.71
International Paper Company (IP) 0.0 $15k 357.00 42.02
AmerisourceBergen (COR) 0.0 $20k 250.00 80.00
Unum (UNM) 0.0 $17k 537.00 31.66
AstraZeneca (AZN) 0.0 $11k 354.00 31.07
Valero Energy Corporation (VLO) 0.0 $14k 282.00 49.65
Anadarko Petroleum Corporation 0.0 $24k 444.00 54.05
Baker Hughes Incorporated 0.0 $15k 330.00 45.45
Hess (HES) 0.0 $15k 246.00 60.98
Honeywell International (HON) 0.0 $26k 223.00 116.59
Royal Dutch Shell 0.0 $26k 459.00 56.64
Symantec Corporation 0.0 $14k 682.00 20.53
Williams Companies (WMB) 0.0 $15k 692.00 21.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.0k 11.54
Patterson Companies (PDCO) 0.0 $16k 333.00 48.05
Buckeye Partners 0.0 $18k 255.00 70.59
Illinois Tool Works (ITW) 0.0 $13k 122.00 106.56
ITC Holdings 0.0 $15k 327.00 45.87
Sap (SAP) 0.0 $10k 133.00 75.19
Dollar Tree (DLTR) 0.0 $12k 125.00 96.00
Frontier Communications 0.0 $19k 3.8k 4.94
Applied Materials (AMAT) 0.0 $27k 1.1k 23.79
Pioneer Natural Resources 0.0 $14k 94.00 148.94
Gra (GGG) 0.0 $14k 175.00 80.00
priceline.com Incorporated 0.0 $14k 11.00 1272.73
Marathon Oil Corporation (MRO) 0.0 $29k 1.9k 14.99
Goldcorp 0.0 $23k 1.2k 19.04
SBA Communications Corporation 0.0 $26k 245.00 106.12
CF Industries Holdings (CF) 0.0 $18k 750.00 24.00
Rogers Communications -cl B (RCI) 0.0 $20k 500.00 40.00
Ares Capital Corporation (ARCC) 0.0 $14k 1.0k 13.71
Black Hills Corporation (BKH) 0.0 $28k 437.00 64.07
AllianceBernstein Holding (AB) 0.0 $22k 925.00 23.78
Cooper Tire & Rubber Company 0.0 $12k 400.00 30.00
NTT DoCoMo 0.0 $16k 600.00 26.67
DTE Energy Company (DTE) 0.0 $23k 228.00 100.88
First Niagara Financial 0.0 $29k 3.0k 9.67
Southwest Airlines (LUV) 0.0 $20k 504.00 39.68
Morningstar (MORN) 0.0 $22k 267.00 82.40
NuStar Energy 0.0 $15k 306.00 49.02
Oneok Partners 0.0 $15k 380.00 39.47
Raven Industries 0.0 $23k 1.2k 19.17
TC Pipelines 0.0 $29k 500.00 58.00
British American Tobac (BTI) 0.0 $16k 126.00 126.98
A. O. Smith Corporation (AOS) 0.0 $16k 180.00 88.89
St. Jude Medical 0.0 $13k 170.00 76.47
Southern Copper Corporation (SCCO) 0.0 $13k 495.00 26.26
HCP 0.0 $10k 274.00 36.50
Carpenter Technology Corporation (CRS) 0.0 $15k 460.00 32.61
Apollo Investment 0.0 $14k 2.5k 5.56
B&G Foods (BGS) 0.0 $22k 450.00 48.89
Brandywine Realty Trust (BDN) 0.0 $24k 1.5k 16.47
Dollar General (DG) 0.0 $14k 147.00 95.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
3D Systems Corporation (DDD) 0.0 $16k 1.2k 13.71
KKR & Co 0.0 $29k 2.4k 12.14
Alerian Mlp Etf 0.0 $13k 1.1k 12.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 1.8k 12.22
Biglari Holdings 0.0 $16k 40.00 400.00
Industries N shs - a - (LYB) 0.0 $20k 266.00 75.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 202.00 118.81
General Motors Company (GM) 0.0 $10k 347.00 28.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 125.00 88.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $27k 490.00 55.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 829.00 33.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $22k 1.0k 20.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $23k 461.00 49.89
Enerplus Corp 0.0 $13k 2.0k 6.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.4k 10.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 310.00 38.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $14k 1.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 1.7k 15.85
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 252.00 79.37
Nuveen Investment Quality Munl Fund 0.0 $11k 640.00 17.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 285.00 49.12
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 315.00 53.97
Wireless Tele 0.0 $15k 11k 1.35
Hollyfrontier Corp 0.0 $23k 951.00 24.19
Xylem (XYL) 0.0 $22k 500.00 44.00
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 790.00 24.05
Tenet Healthcare Corporation (THC) 0.0 $28k 1.0k 28.00
Mplx (MPLX) 0.0 $15k 436.00 34.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 316.00 56.96
Orange Sa (ORANY) 0.0 $21k 1.3k 16.36
Cdk Global Inc equities 0.0 $11k 204.00 53.92
Halyard Health 0.0 $11k 323.00 34.06
Healthcare Tr Amer Inc cl a 0.0 $24k 750.00 32.00
Equinix (EQIX) 0.0 $10k 25.00 400.00
Box Inc cl a (BOX) 0.0 $17k 1.7k 10.06
International Game Technology (IGT) 0.0 $16k 833.00 19.21
Windstream Holdings 0.0 $25k 2.8k 9.09
Hp (HPQ) 0.0 $17k 1.3k 12.82
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $17k 350.00 48.57
Chubb (CB) 0.0 $12k 94.00 127.66
Edge Therapeutics 0.0 $12k 1.1k 10.53
E TRADE Financial Corporation 0.0 $4.0k 158.00 25.32
Barrick Gold Corp (GOLD) 0.0 $3.0k 125.00 24.00
China Petroleum & Chemical 0.0 $6.0k 84.00 71.43
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 10.00 100.00
SK Tele 0.0 $3.0k 153.00 19.61
BHP Billiton 0.0 $3.0k 110.00 27.27
LG Display (LPL) 0.0 $0 30.00 0.00
Time Warner 0.0 $9.0k 122.00 73.77
China Mobile 0.0 $8.0k 130.00 61.54
Cnooc 0.0 $3.0k 26.00 115.38
ICICI Bank (IBN) 0.0 $3.0k 473.00 6.34
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 37.00 27.03
Boyd Gaming Corporation (BYD) 0.0 $0 22.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 112.00 26.79
Fidelity National Information Services (FIS) 0.0 $2.0k 31.00 64.52
Principal Financial (PFG) 0.0 $1.0k 24.00 41.67
DST Systems 0.0 $2.0k 17.00 117.65
Moody's Corporation (MCO) 0.0 $2.0k 17.00 117.65
Ecolab (ECL) 0.0 $2.0k 14.00 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Sony Corporation (SONY) 0.0 $6.0k 209.00 28.71
Consolidated Edison (ED) 0.0 $7.0k 81.00 86.42
Pulte (PHM) 0.0 $999.740000 74.00 13.51
Coach 0.0 $7.0k 162.00 43.21
J.C. Penney Company 0.0 $999.490000 127.00 7.87
RPM International (RPM) 0.0 $6.0k 125.00 48.00
Steelcase (SCS) 0.0 $0 15.00 0.00
T. Rowe Price (TROW) 0.0 $9.0k 121.00 74.38
Boston Scientific Corporation (BSX) 0.0 $7.0k 317.00 22.08
Granite Construction (GVA) 0.0 $0 8.00 0.00
Harley-Davidson (HOG) 0.0 $9.0k 195.00 46.15
Electronic Arts (EA) 0.0 $3.0k 34.00 88.24
Newell Rubbermaid (NWL) 0.0 $7.0k 150.00 46.67
Entegris (ENTG) 0.0 $0 15.00 0.00
Analog Devices (ADI) 0.0 $1.0k 14.00 71.43
Helen Of Troy (HELE) 0.0 $0 4.00 0.00
Coherent 0.0 $0 4.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 14.00 0.00
SkyWest (SKYW) 0.0 $0 16.00 0.00
Agrium 0.0 $0 5.00 0.00
Herman Miller (MLKN) 0.0 $0 12.00 0.00
Electronics For Imaging 0.0 $0 10.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 130.00 23.08
Raytheon Company 0.0 $2.0k 12.00 166.67
Potash Corp. Of Saskatchewan I 0.0 $6.0k 350.00 17.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Integrated Device Technology 0.0 $0 17.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 6.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 7.00 285.71
Capital One Financial (COF) 0.0 $9.0k 144.00 62.50
Cemex SAB de CV (CX) 0.0 $0 41.00 0.00
Credit Suisse Group 0.0 $999.900000 55.00 18.18
Honda Motor (HMC) 0.0 $0 16.00 0.00
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Liberty Media 0.0 $2.0k 65.00 30.77
Marsh & McLennan Companies (MMC) 0.0 $2.0k 31.00 64.52
Maxim Integrated Products 0.0 $2.0k 61.00 32.79
Rio Tinto (RIO) 0.0 $3.0k 81.00 37.04
Royal Dutch Shell 0.0 $1.0k 24.00 41.67
Unilever 0.0 $9.0k 185.00 48.65
Xerox Corporation 0.0 $0 50.00 0.00
Encana Corp 0.0 $0 49.00 0.00
Statoil ASA 0.0 $999.920000 29.00 34.48
Canadian Pacific Railway 0.0 $0 3.00 0.00
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
KT Corporation (KT) 0.0 $0 27.00 0.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 205.00 29.27
EOG Resources (EOG) 0.0 $2.0k 27.00 74.07
Novo Nordisk A/S (NVO) 0.0 $2.0k 35.00 57.14
Clorox Company (CLX) 0.0 $5.0k 33.00 151.52
Barclays (BCS) 0.0 $3.0k 410.00 7.32
Visa (V) 0.0 $6.0k 78.00 76.92
Hilltop Holdings (HTH) 0.0 $0 15.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 11.00 0.00
CoStar (CSGP) 0.0 $2.0k 8.00 250.00
Big Lots (BIGGQ) 0.0 $0 8.00 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 825.00 0.00
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Drew Industries 0.0 $0 3.00 0.00
HDFC Bank (HDB) 0.0 $6.0k 91.00 65.93
Robert Half International (RHI) 0.0 $1.0k 37.00 27.03
Thor Industries (THO) 0.0 $0 7.00 0.00
Southwestern Energy Company 0.0 $1.0k 73.00 13.70
Pos (PKX) 0.0 $1.0k 15.00 66.67
Toyota Motor Corporation (TM) 0.0 $5.0k 52.00 96.15
Wynn Resorts (WYNN) 0.0 $1.0k 7.00 142.86
Sinclair Broadcast 0.0 $0 13.00 0.00
Ashford Hospitality Trust 0.0 $0 24.00 0.00
Delta Air Lines (DAL) 0.0 $999.960000 26.00 38.46
Radian (RDN) 0.0 $0 31.00 0.00
Maximus (MMS) 0.0 $1.0k 10.00 100.00
CONSOL Energy 0.0 $2.0k 100.00 20.00
AMN Healthcare Services (AMN) 0.0 $0 12.00 0.00
Tenne 0.0 $0 5.00 0.00
Invesco (IVZ) 0.0 $4.0k 147.00 27.21
Estee Lauder Companies (EL) 0.0 $1.0k 11.00 90.91
salesforce (CRM) 0.0 $3.0k 35.00 85.71
Under Armour (UAA) 0.0 $2.0k 47.00 42.55
Brunswick Corporation (BC) 0.0 $0 4.00 0.00
Cincinnati Bell 0.0 $9.0k 2.0k 4.50
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Graphic Packaging Holding Company (GPK) 0.0 $0 31.00 0.00
Microsemi Corporation 0.0 $0 11.00 0.00
Sun Life Financial (SLF) 0.0 $5.0k 142.00 35.21
Western Alliance Bancorporation (WAL) 0.0 $999.970000 19.00 52.63
DepoMed 0.0 $0 23.00 0.00
EnerSys (ENS) 0.0 $0 4.00 0.00
Huntsman Corporation (HUN) 0.0 $0 22.00 0.00
Iridium Communications (IRDM) 0.0 $0 33.00 0.00
Korn/Ferry International (KFY) 0.0 $0 14.00 0.00
Littelfuse (LFUS) 0.0 $0 3.00 0.00
Methode Electronics (MEI) 0.0 $0 6.00 0.00
Rex Energy Corporation 0.0 $1.0k 1.0k 1.00
Synaptics, Incorporated (SYNA) 0.0 $0 4.00 0.00
Align Technology (ALGN) 0.0 $6.0k 75.00 80.00
Alaska Communications Systems 0.0 $2.0k 1.1k 1.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 86.00 0.00
BHP Billiton (BHP) 0.0 $6.0k 216.00 27.78
Commerce Bancshares (CBSH) 0.0 $8.0k 160.00 50.00
Cinemark Holdings (CNK) 0.0 $0 12.00 0.00
Cirrus Logic (CRUS) 0.0 $0 10.00 0.00
Carrizo Oil & Gas 0.0 $0 11.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 11.00 0.00
Delek US Holdings 0.0 $0 10.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 9.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 5.00 0.00
Enbridge Energy Partners 0.0 $6.0k 275.00 21.82
Gulfport Energy Corporation 0.0 $0 11.00 0.00
Intuit (INTU) 0.0 $3.0k 24.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 110.00 63.64
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 107.00 9.35
Lithia Motors (LAD) 0.0 $0 3.00 0.00
MetLife (MET) 0.0 $2.0k 39.00 51.28
Omnicell (OMCL) 0.0 $0 12.00 0.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 103.00 38.83
Red Robin Gourmet Burgers (RRGB) 0.0 $0 4.00 0.00
ScanSource (SCSC) 0.0 $0 5.00 0.00
Steven Madden (SHOO) 0.0 $0 10.00 0.00
Super Micro Computer 0.0 $0 12.00 0.00
Suburban Propane Partners (SPH) 0.0 $4.0k 105.00 38.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 10.00 100.00
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
Alliance Resource Partners (ARLP) 0.0 $6.0k 400.00 15.00
Credicorp (BAP) 0.0 $8.0k 49.00 163.27
Cal-Maine Foods (CALM) 0.0 $5.0k 108.00 46.30
China Uni 0.0 $3.0k 257.00 11.67
Ciena Corporation (CIEN) 0.0 $2.0k 120.00 16.67
Chesapeake Utilities Corporation (CPK) 0.0 $0 2.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 28.00 0.00
Ida (IDA) 0.0 $0 3.00 0.00
ING Groep (ING) 0.0 $3.0k 322.00 9.32
Lululemon Athletica (LULU) 0.0 $2.0k 24.00 83.33
Molina Healthcare (MOH) 0.0 $0 6.00 0.00
Panera Bread Company 0.0 $0 1.00 0.00
Tessera Technologies 0.0 $0 12.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 10.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $9.0k 316.00 28.48
Chemical Financial Corporation 0.0 $0 7.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 44.00 90.91
Carnival (CUK) 0.0 $999.960000 13.00 76.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 15.00 66.67
Huaneng Power International 0.0 $4.0k 150.00 26.67
Headwaters Incorporated 0.0 $0 16.00 0.00
ORIX Corporation (IX) 0.0 $0 7.00 0.00
Kansas City Southern 0.0 $1.0k 10.00 100.00
Liquidity Services (LQDT) 0.0 $2.0k 250.00 8.00
Lloyds TSB (LYG) 0.0 $0 119.00 0.00
McDermott International 0.0 $5.0k 1.0k 5.00
National Fuel Gas (NFG) 0.0 $7.0k 125.00 56.00
PrivateBan 0.0 $0 6.00 0.00
Stamps 0.0 $0 3.00 0.00
Wilshire Ban 0.0 $0 21.00 0.00
WesBan (WSBC) 0.0 $0 6.00 0.00
Olympic Steel (ZEUS) 0.0 $3.0k 100.00 30.00
AZZ Incorporated (AZZ) 0.0 $0 6.00 0.00
Smith & Wesson Holding Corporation 0.0 $3.0k 100.00 30.00
Triumph (TGI) 0.0 $999.900000 33.00 30.30
Sunstone Hotel Investors (SHO) 0.0 $4.0k 365.00 10.96
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Superior Energy Services 0.0 $2.0k 123.00 16.26
PowerShares QQQ Trust, Series 1 0.0 $3.0k 32.00 93.75
American International (AIG) 0.0 $1.0k 15.00 66.67
CNO Financial (CNO) 0.0 $0 17.00 0.00
Fibria Celulose 0.0 $2.0k 338.00 5.92
Oclaro 0.0 $0 14.00 0.00
Seadrill 0.0 $2.0k 500.00 4.00
Signet Jewelers (SIG) 0.0 $999.960000 13.00 76.92
USA Technologies 0.0 $3.0k 680.00 4.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 34.00 117.65
Web 0.0 $0 14.00 0.00
Cardtronics 0.0 $0 11.00 0.00
Sensata Technologies Hldg Bv 0.0 $4.0k 113.00 35.40
Thomson Reuters Corp 0.0 $9.0k 215.00 41.86
DuPont Fabros Technology 0.0 $0 10.00 0.00
Eagle Ban (EGBN) 0.0 $0 6.00 0.00
Amarin Corporation (AMRN) 0.0 $4.0k 2.0k 2.00
Primoris Services (PRIM) 0.0 $0 14.00 0.00
Fabrinet (FN) 0.0 $0 8.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 38.00 131.58
Aviva 0.0 $0 24.00 0.00
Embraer S A (ERJ) 0.0 $0 9.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 140.00 42.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 15.00 133.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 111.00 27.03
FleetCor Technologies 0.0 $2.0k 14.00 142.86
Bryn Mawr Bank 0.0 $2.0k 80.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 160.00 31.25
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Safeguard Scientifics 0.0 $4.0k 315.00 12.70
Team Health Holdings 0.0 $0 8.00 0.00
TravelCenters of America 0.0 $0 30.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 11.00 90.91
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.020000 209.00 4.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 111.00 27.03
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 27.00 74.07
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 60.00 83.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 46.00 65.22
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 149.00 33.56
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
Nuveen Premium Income Muni Fund 2 0.0 $999.740000 74.00 13.51
Repros Therapeutics 0.0 $0 270.00 0.00
United Sts Commodity Index F (USCI) 0.0 $9.0k 208.00 43.27
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 65.00 46.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 38.00 26.32
Republic First Ban (FRBKQ) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $5.0k 740.00 6.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 315.00 28.57
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.0k 100.00 30.00
Swift Transportation Company 0.0 $0 15.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 100.00 30.00
Usa Technologies Inc conv pfd ser a 0.0 $2.0k 100.00 20.00
U.s. Concrete Inc Cmn 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 6.00 0.00
Neophotonics Corp 0.0 $0 17.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 79.00 0.00
Linkedin Corp 0.0 $2.0k 10.00 200.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 192.00 36.46
Pvh Corporation (PVH) 0.0 $1.0k 15.00 66.67
Medgenics 0.0 $4.0k 690.00 5.80
Fortune Brands (FBIN) 0.0 $2.0k 41.00 48.78
Agenus 0.0 $1.0k 200.00 5.00
J Global (ZD) 0.0 $0 5.00 0.00
Delphi Automotive 0.0 $4.0k 61.00 65.57
Zynga 0.0 $2.0k 1.0k 2.00
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.0k 7.00
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 308.00 9.74
Ingredion Incorporated (INGR) 0.0 $2.0k 13.00 153.85
stock 0.0 $0 7.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 20.00 0.00
Servicenow (NOW) 0.0 $999.900000 22.00 45.45
Autobytel 0.0 $0 17.00 0.00
Bloomin Brands (BLMN) 0.0 $0 25.00 0.00
Globus Med Inc cl a (GMED) 0.0 $0 17.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 8.00 0.00
Epr Properties (EPR) 0.0 $0 6.00 0.00
Wpp Plc- (WPP) 0.0 $0 3.00 0.00
Solarcity 0.0 $1.0k 25.00 40.00
Boise Cascade (BCC) 0.0 $0 12.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 31.00 32.26
Cvr Refng 0.0 $8.0k 1.0k 8.00
Cst Brands 0.0 $999.960000 12.00 83.33
Quintiles Transnatio Hldgs I 0.0 $2.0k 23.00 86.96
Twenty-first Century Fox 0.0 $2.0k 86.00 23.26
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
News (NWSA) 0.0 $0 21.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 44.00 90.91
Therapeuticsmd 0.0 $9.0k 1.0k 9.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.0k 368.00 21.74
Intercontinental Exchange (ICE) 0.0 $2.0k 6.00 333.33
Sirius Xm Holdings 0.0 $0 120.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Hilton Worlwide Hldgs 0.0 $2.0k 72.00 27.78
Columbia Ppty Tr 0.0 $0 13.00 0.00
Fs Investment Corporation 0.0 $5.0k 516.00 9.69
Gtt Communications 0.0 $2.0k 115.00 17.39
Marine Harvest Asa Spons 0.0 $1.0k 43.00 23.26
Investors Ban 0.0 $9.0k 800.00 11.25
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Time 0.0 $0 11.00 0.00
Parsley Energy Inc-class A 0.0 $0 4.00 0.00
Jd (JD) 0.0 $0 17.00 0.00
Seventy Seven Energy 0.0 $0 14.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 13.00 0.00
Mobileye 0.0 $2.0k 48.00 41.67
Catalent 0.0 $2.0k 100.00 20.00
Fcb Financial Holdings-cl A 0.0 $0 6.00 0.00
Tyco International 0.0 $4.0k 90.00 44.44
Ubs Group (UBS) 0.0 $0 34.00 0.00
Great Wastern Ban 0.0 $0 15.00 0.00
Wayfair (W) 0.0 $999.960000 13.00 76.92
Wp Glimcher 0.0 $3.0k 248.00 12.10
Orbital Atk 0.0 $1.0k 6.00 166.67
Talen Energy 0.0 $2.0k 135.00 14.81
Chemours (CC) 0.0 $8.0k 984.00 8.13
Paypal Holdings (PYPL) 0.0 $6.0k 162.00 37.04
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 34.00 58.82
Care Cap Properties 0.0 $0 19.00 0.00
Pjt Partners (PJT) 0.0 $999.990000 41.00 24.39
Calatlantic 0.0 $0 8.00 0.00
Northstar Realty Finance 0.0 $6.0k 527.00 11.39
Steris 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 126.00 15.87
Northstar Realty Europe 0.0 $2.0k 175.00 11.43
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Arris 0.0 $0 13.00 0.00
Broad 0.0 $3.0k 18.00 166.67
Workhorse Group Inc ordinary shares 0.0 $999.570000 143.00 6.99
Under Armour Inc Cl C (UA) 0.0 $2.0k 47.00 42.55
Ocean Rig Udw 0.0 $1.0k 500.00 2.00
S&p Global (SPGI) 0.0 $5.0k 50.00 100.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 126.00 15.87
California Res Corp 0.0 $0 10.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 20.00 250.00
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00