Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2013

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 571 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 15.7 $58M 618k 93.56
Wabtec Corporation (WAB) 14.3 $53M 835k 62.87
Air Products & Chemicals (APD) 12.0 $44M 415k 106.57
iShares S&P 500 Index (IVV) 9.4 $35M 204k 168.90
Spdr S&p 500 Etf (SPY) 8.7 $32M 190k 168.01
WisdomTree Japan Total Dividend (DXJ) 2.4 $8.9M 185k 47.93
iShares Russell Midcap Index Fund (IWR) 2.3 $8.6M 62k 139.07
FMC Corporation (FMC) 1.7 $6.1M 86k 71.72
Fifth & Pac Cos 1.6 $5.7M 229k 25.13
Apple (AAPL) 1.2 $4.3M 9.1k 476.77
PPL Corporation (PPL) 1.1 $4.1M 134k 30.38
ViroPharma Incorporated 1.1 $3.9M 99k 39.26
ProShares UltraShort Euro (EUO) 1.1 $3.9M 220k 17.75
DENTSPLY International 0.9 $3.4M 79k 43.41
Exxon Mobil Corporation (XOM) 0.7 $2.7M 32k 86.05
iShares Russell 1000 Growth Index (IWF) 0.7 $2.6M 33k 78.19
V.F. Corporation (VFC) 0.7 $2.6M 13k 199.07
Johnson & Johnson (JNJ) 0.7 $2.4M 28k 86.68
Celgene Corporation 0.6 $2.3M 15k 154.13
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 58k 40.14
iShares Russell 2000 Index (IWM) 0.6 $2.2M 21k 106.61
American International (AIG) 0.6 $2.2M 45k 48.63
Burberry Group Plc Ord F ufo 0.5 $1.9M 73k 26.45
GlaxoSmithKline 0.5 $1.9M 37k 50.17
iShares Russell 1000 Index (IWB) 0.4 $1.6M 17k 94.18
Lockheed Martin Corporation (LMT) 0.4 $1.4M 11k 127.59
Qualcomm (QCOM) 0.4 $1.4M 21k 67.32
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 26k 51.68
Blackstone 0.3 $1.2M 50k 24.90
EQT Corporation (EQT) 0.3 $1.2M 14k 88.71
Paccar (PCAR) 0.3 $1.2M 22k 55.68
Paramount Resources Ltd Cl A (PRMRF) 0.3 $1.2M 35k 34.88
Woodward Governor Company (WWD) 0.3 $1.2M 29k 40.83
1/100 Berkshire Htwy Cla 100 0.3 $1.2M 700.00 1704.29
General Electric Company 0.3 $1.1M 47k 23.90
DaVita (DVA) 0.3 $1.1M 20k 56.92
Empire Co Ltd 'a' (EMLAF) 0.3 $1.1M 15k 72.13
Direxion Shs Etf Tr dly s&p 500 bear 0.3 $1.1M 23k 45.78
Auxilium Pharmaceuticals 0.3 $1.0M 56k 18.19
Sealed Air (SEE) 0.3 $1.0M 38k 27.18
Celanese Corporation (CE) 0.3 $1.0M 20k 52.80
Chevron Corporation (CVX) 0.3 $997k 8.2k 121.53
Vanguard S&p 500 0.3 $1.0M 13k 76.98
Exelon Corporation (EXC) 0.2 $935k 32k 29.65
Wells Fargo & Company (WFC) 0.2 $886k 22k 41.30
International Business Machines (IBM) 0.2 $871k 4.7k 185.08
WisdomTree Earnings 500 Fund (EPS) 0.2 $890k 15k 58.60
Microsoft Corporation (MSFT) 0.2 $858k 26k 33.27
Google 0.2 $824k 941.00 875.66
Acelrx Pharmaceuticals 0.2 $809k 75k 10.79
Allergy Therapeutic Ordf ufo 0.2 $825k 5.9M 0.14
BP (BP) 0.2 $753k 18k 42.04
UnitedHealth (UNH) 0.2 $737k 10k 71.64
3D Systems Corporation (DDD) 0.2 $718k 13k 53.98
General Motors Company (GM) 0.2 $719k 20k 35.95
Verizon Communications (VZ) 0.2 $716k 15k 46.71
Philip Morris International (PM) 0.2 $712k 8.2k 86.57
Limited Brands 0.2 $611k 10k 61.10
Campbell Soup Company (CPB) 0.2 $619k 15k 40.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $642k 10k 63.82
Pfizer (PFE) 0.2 $594k 21k 28.74
McDonald's Corporation (MCD) 0.1 $556k 5.8k 96.18
Airgas 0.1 $537k 5.1k 106.11
Dow Chemical Company 0.1 $539k 14k 38.42
Emerson Electric (EMR) 0.1 $540k 8.3k 64.75
Vanguard Total Bond Market ETF (BND) 0.1 $539k 6.7k 80.86
Berkshire Hathaway (BRK.B) 0.1 $498k 4.4k 113.54
Financial Select Sector SPDR (XLF) 0.1 $524k 26k 19.89
Vanguard Extended Market ETF (VXF) 0.1 $523k 6.8k 77.09
Ann 0.1 $524k 15k 36.24
Clearsign Combustion (CLIR) 0.1 $522k 74k 7.05
PNC Financial Services (PNC) 0.1 $470k 6.5k 72.43
Home Depot (HD) 0.1 $494k 6.5k 75.89
Oracle Corporation (ORCL) 0.1 $479k 15k 33.15
Rogers Corporation (ROG) 0.1 $473k 8.0k 59.46
Sunoco Logistics Partners 0.1 $460k 6.9k 66.40
Walt Disney Company (DIS) 0.1 $450k 7.0k 64.47
Merck & Co (MRK) 0.1 $437k 9.2k 47.56
Target Corporation (TGT) 0.1 $429k 6.7k 63.93
Precision Castparts 0.1 $456k 2.0k 227.09
ProShares UltraPro Short Russell2000 ETF 0.1 $455k 32k 14.19
1st Colonial Ban (FCOB) 0.1 $438k 69k 6.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $402k 9.9k 40.73
Coca-Cola Company (KO) 0.1 $418k 11k 37.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $397k 4.9k 80.33
Banco Santander (SAN) 0.1 $397k 49k 8.17
Proshares Tr Ii ultsh dj ubs cru 0.1 $411k 14k 30.28
Procter & Gamble Company (PG) 0.1 $381k 5.0k 75.67
At&t (T) 0.1 $323k 9.6k 33.81
E.I. du Pont de Nemours & Company 0.1 $322k 5.5k 58.55
Ford Motor Company (F) 0.1 $331k 20k 16.86
Arch Capital Group (ACGL) 0.1 $343k 6.3k 54.07
SPDR KBW Regional Banking (KRE) 0.1 $320k 9.0k 35.60
Facebook Inc cl a (META) 0.1 $330k 6.6k 50.24
Proshs Ultrashrt S&p500 Prosha etf 0.1 $331k 9.0k 36.64
Altria (MO) 0.1 $285k 8.3k 34.30
Total (TTE) 0.1 $306k 5.3k 58.01
Yahoo! 0.1 $282k 8.5k 33.18
Seneca Foods Corporation (SENEA) 0.1 $299k 9.9k 30.07
Brandywine Realty Trust (BDN) 0.1 $310k 24k 13.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $306k 2.0k 150.96
Glaxosmithkline Plc Ord 0.1 $310k 12k 25.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $253k 7.8k 32.36
CSX Corporation (CSX) 0.1 $260k 10k 25.72
iShares Russell 1000 Value Index (IWD) 0.1 $264k 3.1k 86.05
Enterprise Products Partners (EPD) 0.1 $253k 4.1k 61.05
Assured Guaranty (AGO) 0.1 $243k 13k 18.74
Oneok Partners 0.1 $247k 4.7k 52.95
Magellan Midstream Partners 0.1 $268k 4.8k 56.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $250k 4.3k 58.41
Citigroup (C) 0.1 $271k 5.6k 48.51
Bank of America Corporation (BAC) 0.1 $238k 17k 13.83
Cisco Systems (CSCO) 0.1 $205k 8.8k 23.38
FMC Technologies 0.1 $238k 4.3k 55.45
Yum! Brands (YUM) 0.1 $236k 3.3k 71.47
Canadian Natural Resources (CNQ) 0.1 $220k 7.0k 31.43
Gilead Sciences (GILD) 0.1 $238k 3.8k 62.80
Washington Post Company 0.1 $208k 341.00 609.97
Owens-Illinois 0.1 $220k 7.3k 30.08
Time Warner 0.1 $193k 2.9k 65.74
3M Company (MMM) 0.1 $179k 1.5k 119.33
PPG Industries (PPG) 0.1 $175k 1.1k 166.67
Intel Corporation (INTC) 0.1 $170k 7.4k 22.89
Agrium 0.1 $193k 2.3k 83.91
Williams Partners 0.1 $189k 3.6k 53.02
Elan Corporation 0.1 $177k 11k 15.61
Realty Income (O) 0.1 $171k 4.3k 39.67
iShares S&P 500 Value Index (IVE) 0.1 $186k 2.4k 78.28
Consumer Discretionary SPDR (XLY) 0.1 $193k 3.2k 60.65
Generac Holdings (GNRC) 0.1 $181k 4.2k 42.64
SPDR S&P Dividend (SDY) 0.1 $172k 2.5k 68.88
Tortoise Energy Infrastructure 0.1 $184k 4.0k 46.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $172k 2.6k 65.30
Proshares Ultrashort Qqq 0.1 $190k 10k 19.00
Kemper Corp Del (KMPR) 0.1 $202k 6.0k 33.67
Duke Energy (DUK) 0.1 $170k 2.5k 66.93
Wal-Mart Stores (WMT) 0.0 $132k 1.8k 73.70
Union Pacific Corporation (UNP) 0.0 $137k 880.00 155.68
National-Oilwell Var 0.0 $161k 2.1k 78.04
Pepsi (PEP) 0.0 $134k 1.7k 79.76
Illinois Tool Works (ITW) 0.0 $134k 1.8k 76.44
Magna Intl Inc cl a (MGA) 0.0 $165k 2.0k 82.50
Baidu (BIDU) 0.0 $131k 845.00 155.03
HEICO Corporation (HEI.A) 0.0 $132k 2.6k 50.29
iShares S&P MidCap 400 Index (IJH) 0.0 $156k 1.3k 124.30
Vanguard Value ETF (VTV) 0.0 $140k 2.0k 69.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $155k 10k 15.04
Bryn Mawr Bank 0.0 $135k 5.0k 27.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $136k 1.6k 85.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $151k 3.0k 50.20
Mondelez Int (MDLZ) 0.0 $134k 4.3k 31.36
Bank of New York Mellon Corporation (BK) 0.0 $126k 4.2k 30.29
Caterpillar (CAT) 0.0 $117k 1.4k 83.10
Eli Lilly & Co. (LLY) 0.0 $121k 2.4k 50.50
Dominion Resources (D) 0.0 $105k 1.7k 62.24
Bristol Myers Squibb (BMY) 0.0 $104k 2.2k 46.33
Travelers Companies (TRV) 0.0 $124k 1.5k 84.76
Automatic Data Processing (ADP) 0.0 $100k 1.4k 72.05
Becton, Dickinson and (BDX) 0.0 $121k 1.2k 99.92
Amgen (AMGN) 0.0 $118k 1.1k 112.38
Hewlett-Packard Company 0.0 $128k 6.1k 20.94
Liberty Media 0.0 $94k 4.0k 23.50
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.1k 93.33
United Technologies Corporation 0.0 $119k 1.1k 108.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $109k 518.00 210.42
First Niagara Financial 0.0 $93k 9.0k 10.39
Intuit (INTU) 0.0 $106k 1.6k 66.25
Yamana Gold 0.0 $104k 10k 10.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $125k 1.3k 99.84
iShares MSCI EAFE Value Index (EFV) 0.0 $105k 1.9k 54.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $120k 1.1k 108.11
DNB Financial Corp 0.0 $105k 5.0k 21.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $111k 3.6k 31.15
Express Scripts Holding 0.0 $124k 2.0k 61.57
Central Fed 0.0 $111k 82k 1.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $128k 6.0k 21.33
America Movil Sab De Cv spon adr l 0.0 $83k 4.2k 19.76
Time Warner Cable 0.0 $90k 803.00 112.08
Vale (VALE) 0.0 $78k 5.0k 15.60
Portland General Electric Company (POR) 0.0 $71k 2.5k 28.37
Taiwan Semiconductor Mfg (TSM) 0.0 $85k 5.0k 17.00
MasterCard Incorporated (MA) 0.0 $67k 100.00 670.00
American Express Company (AXP) 0.0 $58k 773.00 75.03
Monsanto Company 0.0 $71k 682.00 104.11
Genuine Parts Company (GPC) 0.0 $81k 1.0k 81.00
Boeing Company (BA) 0.0 $82k 700.00 117.14
Pall Corporation 0.0 $77k 1.0k 77.00
Autoliv (ALV) 0.0 $87k 1.0k 87.00
CVS Caremark Corporation (CVS) 0.0 $57k 1.0k 57.00
Honeywell International (HON) 0.0 $88k 1.1k 83.10
Intuitive Surgical (ISRG) 0.0 $75k 200.00 375.00
Schlumberger (SLB) 0.0 $65k 730.00 89.04
Telefonica (TEF) 0.0 $77k 5.0k 15.40
Tyco International Ltd S hs 0.0 $57k 1.6k 35.16
Kellogg Company (K) 0.0 $62k 1.1k 58.55
BGC Partners 0.0 $56k 10k 5.60
RPC (RES) 0.0 $77k 5.0k 15.40
Genesee & Wyoming 0.0 $84k 900.00 93.33
Lululemon Athletica (LULU) 0.0 $65k 883.00 73.61
Vector (VGR) 0.0 $83k 5.1k 16.20
VMware 0.0 $57k 700.00 81.43
Flowers Foods (FLO) 0.0 $64k 3.0k 21.33
Ball Corporation (BALL) 0.0 $67k 1.5k 44.67
iShares S&P 500 Growth Index (IVW) 0.0 $63k 701.00 89.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 411.00 138.69
Transalta Corp (TAC) 0.0 $65k 5.0k 13.00
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 950.00 64.21
iShares Silver Trust (SLV) 0.0 $82k 3.9k 20.89
CurrencyShares Euro Trust 0.0 $72k 537.00 134.08
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 1.1k 66.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $75k 970.00 77.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $74k 725.00 102.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $83k 1.7k 48.28
iShares S&P Global Energy Sector (IXC) 0.0 $80k 2.0k 41.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $62k 1.2k 52.01
ProShares UltraPro S&P 500 (UPRO) 0.0 $63k 871.00 72.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $61k 3.0k 20.20
Claymore/SWM Canadian Energy Income ETF 0.0 $73k 5.0k 14.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $86k 1.0k 86.00
Embassy Bancorp Inc C ommon (EMYB) 0.0 $58k 8.6k 6.72
Beam 0.0 $73k 1.1k 64.66
Kraft Foods 0.0 $68k 1.3k 52.75
Cencosud S A 0.0 $84k 6.3k 13.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $75k 1.0k 75.00
Neuberger Berman Mlp Income (NML) 0.0 $90k 4.8k 18.79
Comcast Corporation (CMCSA) 0.0 $39k 863.00 45.19
Crown Holdings (CCK) 0.0 $21k 500.00 42.00
BlackRock (BLK) 0.0 $43k 158.00 272.15
Goldman Sachs (GS) 0.0 $52k 329.00 158.05
Costco Wholesale Corporation (COST) 0.0 $25k 216.00 115.74
Ecolab (ECL) 0.0 $37k 379.00 97.63
FedEx Corporation (FDX) 0.0 $46k 400.00 115.00
Peabody Energy Corporation 0.0 $28k 1.7k 16.97
Abbott Laboratories (ABT) 0.0 $38k 1.2k 33.01
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 1.4k 37.53
Consolidated Edison (ED) 0.0 $55k 1.0k 54.95
United Parcel Service (UPS) 0.0 $30k 323.00 92.88
NVIDIA Corporation (NVDA) 0.0 $31k 2.0k 15.50
Newmont Mining Corporation (NEM) 0.0 $28k 1.0k 28.00
Royal Caribbean Cruises (RCL) 0.0 $19k 500.00 38.00
Medtronic 0.0 $27k 500.00 54.00
Jack in the Box (JACK) 0.0 $34k 855.00 39.77
Morgan Stanley (MS) 0.0 $27k 1.0k 27.00
Cincinnati Financial Corporation (CINF) 0.0 $47k 1.0k 47.00
WellCare Health Plans 0.0 $49k 708.00 69.21
Raytheon Company 0.0 $19k 250.00 76.00
Mylan 0.0 $46k 1.2k 38.33
Potash Corp. Of Saskatchewan I 0.0 $39k 1.3k 30.95
Anadarko Petroleum Corporation 0.0 $37k 400.00 92.50
Colgate-Palmolive Company (CL) 0.0 $39k 650.00 60.00
ConocoPhillips (COP) 0.0 $41k 594.00 69.02
Deere & Company (DE) 0.0 $26k 322.00 80.75
Rio Tinto (RIO) 0.0 $49k 1.0k 49.00
Vodafone 0.0 $22k 631.00 34.87
Walgreen Company 0.0 $43k 800.00 53.75
WellPoint 0.0 $35k 422.00 82.94
John Wiley & Sons (WLY) 0.0 $21k 442.00 47.51
Gap (GPS) 0.0 $27k 675.00 40.00
Danaher Corporation (DHR) 0.0 $49k 700.00 70.00
Williams Companies (WMB) 0.0 $34k 944.00 36.02
TJX Companies (TJX) 0.0 $23k 400.00 57.50
Southern Company (SO) 0.0 $27k 661.00 40.85
Starbucks Corporation (SBUX) 0.0 $23k 305.00 75.41
Whole Foods Market 0.0 $29k 500.00 58.00
Accenture (ACN) 0.0 $26k 348.00 74.71
Lowe's Companies (LOW) 0.0 $19k 402.00 47.26
Prudential Financial (PRU) 0.0 $34k 430.00 79.07
Visa (V) 0.0 $32k 170.00 188.24
Toll Brothers (TOL) 0.0 $26k 800.00 32.50
Montpelier Re Holdings/mrh 0.0 $26k 1.0k 26.00
Linn Energy 0.0 $26k 1.0k 26.00
Southwestern Energy Company (SWN) 0.0 $36k 1.0k 36.00
Amazon (AMZN) 0.0 $40k 127.00 314.96
Toyota Motor Corporation (TM) 0.0 $44k 340.00 129.41
Advanced Micro Devices (AMD) 0.0 $27k 7.1k 3.80
Micron Technology (MU) 0.0 $35k 2.0k 17.50
Sapient Corporation 0.0 $53k 3.4k 15.59
ON Semiconductor (ON) 0.0 $22k 3.0k 7.33
Illumina (ILMN) 0.0 $32k 400.00 80.00
Ship Finance Intl 0.0 $46k 3.0k 15.33
Ampco-Pittsburgh (AP) 0.0 $36k 2.0k 18.00
Cirrus Logic (CRUS) 0.0 $34k 1.5k 22.67
InterDigital (IDCC) 0.0 $37k 1.0k 37.00
Cubist Pharmaceuticals 0.0 $32k 500.00 64.00
Energy Transfer Partners 0.0 $21k 409.00 51.34
Ocwen Financial Corporation 0.0 $28k 500.00 56.00
Provident Financial Services (PFS) 0.0 $19k 1.2k 16.48
Riverbed Technology 0.0 $36k 2.5k 14.40
SanDisk Corporation 0.0 $25k 425.00 58.82
Aqua America 0.0 $51k 2.1k 24.50
F5 Networks (FFIV) 0.0 $26k 300.00 86.67
Star Scientific 0.0 $48k 25k 1.92
Kinder Morgan Energy Partners 0.0 $37k 462.00 80.09
L.B. Foster Company (FSTR) 0.0 $46k 1.0k 46.00
PowerShares QQQ Trust, Series 1 0.0 $32k 400.00 80.00
Madison Square Garden 0.0 $29k 500.00 58.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 431.00 90.49
Vanguard Large-Cap ETF (VV) 0.0 $31k 402.00 77.11
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 565.00 38.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 362.00 74.59
SPDR S&P Homebuilders (XHB) 0.0 $26k 857.00 30.34
United Western Ban (UWBK) 0.0 $34k 341k 0.10
Vanguard Total Stock Market ETF (VTI) 0.0 $45k 514.00 87.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 189.00 111.11
Aegerion Pharmaceuticals 0.0 $43k 500.00 86.00
Safeguard Scientifics 0.0 $27k 1.7k 15.57
PowerShares India Portfolio 0.0 $19k 1.2k 16.12
Vanguard Information Technology ETF (VGT) 0.0 $24k 300.00 80.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $34k 1.0k 34.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 686.00 37.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32k 708.00 45.20
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $44k 1.5k 28.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 584.00 68.49
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 589.00 59.42
SPDR S&P Emerging Latin America 0.0 $46k 725.00 63.45
Vanguard Energy ETF (VDE) 0.0 $43k 361.00 119.11
iShares FTSE China HK Listed Index ETF 0.0 $24k 509.00 47.15
PowerShares Nasdaq Internet Portfol 0.0 $31k 500.00 62.00
Vanguard Total World Stock Idx (VT) 0.0 $41k 730.00 56.16
Covidien 0.0 $50k 821.00 60.90
Te Connectivity Ltd for (TEL) 0.0 $32k 621.00 51.53
Fortune Brands (FBIN) 0.0 $47k 1.1k 42.00
Ocean Rig Udw 0.0 $27k 1.5k 18.00
Prosafe Se-unsp 0.0 $24k 3.0k 8.00
Galectin Therapeutics (GALT) 0.0 $20k 2.0k 10.00
Adt 0.0 $33k 810.00 40.74
Pentair 0.0 $25k 387.00 64.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $23k 1.4k 16.14
Abbvie (ABBV) 0.0 $51k 1.2k 44.31
Sunedison 0.0 $24k 3.0k 8.00
Twenty-first Century Fox 0.0 $34k 1.0k 34.00
News (NWSA) 0.0 $23k 1.5k 15.86
Blackberry (BB) 0.0 $29k 3.6k 7.98
Nyse Euronext N V Xxx res 0.0 $42k 1.0k 42.00
Chubb Corporation 0.0 $10k 117.00 85.47
Globe Specialty Metals 0.0 $16k 1.0k 15.83
Barrick Gold Corp (GOLD) 0.0 $7.0k 381.00 18.37
NRG Energy (NRG) 0.0 $0 9.00 0.00
Citadel Broadcasting Corp 0.0 $0 487.00 0.00
Corning Incorporated (GLW) 0.0 $11k 735.00 14.97
Annaly Capital Management 0.0 $7.0k 582.00 12.03
Broadridge Financial Solutions (BR) 0.0 $13k 401.00 32.42
Hartford Financial Services (HIG) 0.0 $2.0k 52.00 38.46
Charles Schwab Corporation (SCHW) 0.0 $7.0k 342.00 20.47
U.S. Bancorp (USB) 0.0 $7.0k 204.00 34.31
Assurant (AIZ) 0.0 $2.0k 31.00 64.52
Ameriprise Financial (AMP) 0.0 $11k 124.00 88.71
Via 0.0 $9.0k 106.00 84.91
Seattle Genetics 0.0 $13k 300.00 43.33
Health Care SPDR (XLV) 0.0 $13k 267.00 48.69
Comcast Corporation 0.0 $13k 300.00 43.33
CBS Corporation 0.0 $4.0k 70.00 57.14
Avon Products 0.0 $15k 725.00 20.69
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 150.00 93.33
Mattel (MAT) 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $11k 219.00 50.23
Spectra Energy 0.0 $17k 508.00 33.46
McGraw-Hill Companies 0.0 $16k 242.00 66.12
Waste Connections 0.0 $14k 309.00 45.31
AFLAC Incorporated (AFL) 0.0 $16k 254.00 62.99
Best Buy (BBY) 0.0 $15k 401.00 37.41
Supervalu 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $17k 391.00 43.48
Verisign (VRSN) 0.0 $5.0k 100.00 50.00
Akamai Technologies (AKAM) 0.0 $13k 250.00 52.00
Las Vegas Sands (LVS) 0.0 $11k 162.00 67.90
Nokia Corporation (NOK) 0.0 $18k 2.7k 6.69
International Flavors & Fragrances (IFF) 0.0 $16k 200.00 80.00
Zale Corporation 0.0 $5.0k 300.00 16.67
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Tellabs 0.0 $1.0k 466.00 2.15
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
Lamar Advertising Company 0.0 $11k 225.00 48.89
CenturyLink 0.0 $3.0k 91.00 32.97
Thermo Fisher Scientific (TMO) 0.0 $18k 200.00 90.00
Sotheby's 0.0 $5.0k 100.00 50.00
Allstate Corporation (ALL) 0.0 $5.0k 92.00 54.35
Aol 0.0 $9.0k 264.00 34.09
Baker Hughes Incorporated 0.0 $6.0k 124.00 48.39
Cenovus Energy (CVE) 0.0 $3.0k 110.00 27.27
Diageo (DEO) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $17k 300.00 56.67
General Mills (GIS) 0.0 $12k 240.00 50.00
Honda Motor (HMC) 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $10k 220.00 45.45
Nextera Energy (NEE) 0.0 $6.0k 80.00 75.00
Praxair 0.0 $12k 100.00 120.00
Unilever 0.0 $6.0k 150.00 40.00
American Electric Power Company (AEP) 0.0 $0 4.00 0.00
Encana Corp 0.0 $2.0k 110.00 18.18
Alleghany Corporation 0.0 $10k 25.00 400.00
Statoil ASA 0.0 $14k 600.00 23.33
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
LSI Corporation 0.0 $0 51.00 0.00
Dell 0.0 $999.750000 75.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 450.00 33.33
Fannie Mae Pfd. F (FNMAP) 0.0 $3.0k 375.00 8.00
Gannett 0.0 $16k 580.00 27.59
D.R. Horton (DHI) 0.0 $8.0k 436.00 18.35
AutoZone (AZO) 0.0 $9.0k 22.00 409.09
Hovnanian Enterprises 0.0 $2.0k 400.00 5.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 112.00 71.43
Frontier Communications 0.0 $12k 2.9k 4.19
Public Service Enterprise (PEG) 0.0 $6.0k 170.00 35.29
Fastenal Company (FAST) 0.0 $12k 231.00 51.95
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $3.0k 40.00 75.00
Cdi 0.0 $15k 1.0k 15.00
Sykes Enterprises, Incorporated 0.0 $1.0k 68.00 14.71
SPDR Gold Trust (GLD) 0.0 $12k 91.00 131.87
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Calpine Corporation 0.0 $10k 489.00 20.45
Energy Select Sector SPDR (XLE) 0.0 $6.0k 72.00 83.33
SBA Communications Corporation 0.0 $16k 200.00 80.00
US Airways 0.0 $5.0k 250.00 20.00
EarthLink 0.0 $3.0k 594.00 5.05
Humana (HUM) 0.0 $12k 125.00 96.00
Microsemi Corporation 0.0 $2.0k 100.00 20.00
Sun Life Financial (SLF) 0.0 $2.0k 50.00 40.00
Cliffs Natural Resources 0.0 $8.0k 400.00 20.00
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
ModusLink Global Solutions 0.0 $0 20.00 0.00
Universal Display Corporation (OLED) 0.0 $14k 429.00 32.63
World Wrestling Entertainment 0.0 $14k 1.4k 10.25
AmeriGas Partners 0.0 $11k 250.00 44.00
BHP Billiton (BHP) 0.0 $5.0k 70.00 71.43
Digital River 0.0 $4.0k 200.00 20.00
Emergent BioSolutions (EBS) 0.0 $10k 500.00 20.00
El Paso Pipeline Partners 0.0 $16k 375.00 42.67
JDS Uniphase Corporation 0.0 $1.0k 62.00 16.13
Southwest Airlines (LUV) 0.0 $15k 1.0k 14.82
MetLife (MET) 0.0 $2.0k 34.00 58.82
Martin Midstream Partners (MMLP) 0.0 $12k 250.00 48.00
Pepco Holdings 0.0 $14k 784.00 17.86
RF Micro Devices 0.0 $7.0k 1.2k 5.83
Sirius XM Radio 0.0 $0 100.00 0.00
Trinity Industries (TRN) 0.0 $5.0k 100.00 50.00
Tata Motors 0.0 $11k 415.00 26.51
Textron (TXT) 0.0 $15k 555.00 27.03
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
Ashland 0.0 $0 2.00 0.00
Cree 0.0 $14k 240.00 58.33
Cheniere Energy (LNG) 0.0 $6.0k 175.00 34.29
NetScout Systems (NTCT) 0.0 $9.0k 350.00 25.71
United States Steel Corporation (X) 0.0 $5.0k 265.00 18.87
McDermott International 0.0 $8.0k 1.1k 7.60
ShengdaTech 0.0 $0 150.00 0.00
Fairpoint Communications 0.0 $0 40.00 0.00
Santarus 0.0 $2.0k 100.00 20.00
Abaxis 0.0 $10k 240.00 41.67
Accelrys 0.0 $9.0k 960.00 9.38
Alcatel-Lucent 0.0 $2.0k 446.00 4.48
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 80.00 12.50
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 250.00 64.00
WebMD Health 0.0 $0 3.00 0.00
ZipRealty 0.0 $0 5.00 0.00
Cloud Peak Energy 0.0 $11k 768.00 14.32
Manulife Finl Corp (MFC) 0.0 $5.0k 289.00 17.30
Boston Properties (BXP) 0.0 $11k 100.00 110.00
Patriot Coal Corp 0.0 $0 1.0k 0.00
AmBase Corporation (ABCP) 0.0 $1.0k 565.00 1.77
Chimera Investment Corporation 0.0 $6.0k 2.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 76.00 105.26
iShares Russell Midcap Value Index (IWS) 0.0 $17k 280.00 60.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 283.00 38.87
American Capital Agency 0.0 $8.0k 372.00 21.51
Cardtronics 0.0 $7.0k 200.00 35.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 81.00 61.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 59.00 84.75
Market Vectors Agribusiness 0.0 $18k 358.00 50.28
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 200.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 475.00 31.58
Moly 0.0 $1.0k 200.00 5.00
Market Vectors Vietnam ETF. 0.0 $9.0k 500.00 18.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 230.00 78.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 123.00 73.17
Vishay Precision (VPG) 0.0 $999.950000 35.00 28.57
Korea (KF) 0.0 $3.0k 70.00 42.86
Jones Group 0.0 $12k 800.00 15.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 240.00 54.17
Amyris 0.0 $12k 5.0k 2.40
ReachLocal 0.0 $18k 1.5k 12.00
Motorola Solutions (MSI) 0.0 $16k 271.00 59.04
Vanguard REIT ETF (VNQ) 0.0 $10k 144.00 69.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 51.00 117.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 40.00 25.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 151.00 112.58
iShares Dow Jones US Technology (IYW) 0.0 $10k 133.00 75.19
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 61.00 114.75
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 200.00 25.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 40.00 175.00
Evergreen Energy 0.0 $0 167.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 202.00 64.36
Republic First Ban (FRBK) 0.0 $14k 4.3k 3.27
Arkema (ARKAY) 0.0 $1.0k 5.00 200.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $6.0k 750.00 8.00
Esprit Holdings 0.0 $0 19.00 0.00
Capstone Therapeutics 0.0 $990.000000 2.2k 0.45
ProShares Ultra Gold (UGL) 0.0 $4.0k 85.00 47.06
Pac-west Telecomm Incxxx 0.0 $0 120.00 0.00
Khd Humboldt (KHDHF) 0.0 $3.0k 453.00 6.62
ProShares Ultra Silver 0.0 $1.0k 50.00 20.00
Mirant Corp 0.0 $0 1.4k 0.00
Magal Security Sys Ltd ord 0.0 $2.0k 500.00 4.00
Ascena Retail 0.0 $1.0k 50.00 20.00
INC shares Evergreen Solar 0.0 $0 84.00 0.00
Ishares Tr epra/nar dev asi 0.0 $3.0k 100.00 30.00
Ishares Tr cmn 0.0 $7.0k 87.00 80.46
Fusion Telecommunications Int'l (FSNN) 0.0 $14k 100k 0.14
American Intl Group 0.0 $5.0k 290.00 17.24
Treasury Metals 0.0 $0 131.00 0.00
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Primus Telecommunications Grou 0.0 $0 79.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 1.6k 1.89
Amc Networks Inc Cl A (AMCX) 0.0 $12k 175.00 68.57
Kior Inc. Cl A 0.0 $6.0k 2.0k 3.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.0k 265.00 33.96
Mfc Industrial 0.0 $5.0k 558.00 8.96
Astex Pharmaceuticals 0.0 $999.900000 110.00 9.09
Cbre Group Inc Cl A (CBRE) 0.0 $12k 500.00 24.00
Alkermes (ALKS) 0.0 $17k 500.00 34.00
Suncoke Energy (SXC) 0.0 $2.0k 120.00 16.67
Lifevantage 0.0 $5.0k 2.0k 2.50
United States Antimony (UAMY) 0.0 $3.0k 2.5k 1.21
Move 0.0 $8.0k 500.00 16.00
Tripadvisor (TRIP) 0.0 $11k 150.00 73.33
Wpx Energy 0.0 $4.0k 214.00 18.69
Laredo Petroleum Holdings 0.0 $0 12.00 0.00
Rolls Royce Group Ord Fseries 0.0 $0 2.7k 0.00
Bonanza Creek Energy 0.0 $4.0k 80.00 50.00
Us Natural Gas Fd Etf 0.0 $2.0k 106.00 18.87
Treaty Energy Corporation 0.0 $16k 1.6M 0.01
Aon 0.0 $7.0k 88.00 79.55
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 111.00 36.04
Phillips 66 (PSX) 0.0 $16k 283.00 56.54
U308 0.0 $0 105.00 0.00
Rowan Companies 0.0 $7.0k 200.00 35.00
Pioneer Energy Services 0.0 $3.0k 400.00 7.50
Pccw (PCWLF) 0.0 $0 200.00 0.00
Peregrine Semiconductor 0.0 $15k 1.6k 9.24
Libertyinteractivecorp lbtventcoma 0.0 $18k 200.00 90.00
Market Vectors Etf Tr solar enrg 0.0 $3.0k 44.00 68.18
Intercontinental Htls Spons 0.0 $0 15.00 0.00
Trulia 0.0 $0 1.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 52.00 0.00
Prothena (PRTA) 0.0 $6.0k 282.00 21.28
Liberty Media 0.0 $13k 88.00 147.73
Opexa Therapeutics 0.0 $1.0k 250.00 4.00
Ofg Ban (OFG) 0.0 $4.0k 250.00 16.00
Metropcs Communications (TMUS) 0.0 $17k 668.00 25.45
Marin Software 0.0 $13k 1.0k 13.00
Charter Fin. 0.0 $2.0k 187.00 10.70
New York Health Care 0.0 $0 36k 0.00
Mallinckrodt Pub 0.0 $4.0k 101.00 39.60
Webb Interactive Services 0.0 $0 100.00 0.00
Arrium Ltd Ord F ufo 0.0 $2.0k 1.5k 1.31
Asia Global Crossng Ltdf fgo (ASGXF) 0.0 $0 3.5k 0.00
Bioforce Nanosciences 0.0 $999.990000 33k 0.03
Connectajet.com Inc Xxx 0.0 $0 3.5k 0.00
Emerge Interactive Nexxx 0.0 $0 8.00 0.00
Fusion Telecommun 16 Wts war 0.0 $0 185k 0.00
Investco Corporation 0.0 $0 10.00 0.00
Oakridge Energy 0.0 $2.0k 1.0k 2.00
Pathfinder Cell Therapy 0.0 $0 200.00 0.00
Realty Finance Corp ret 0.0 $0 2.0k 0.00
Sun American Ban 0.0 $0 2.8k 0.00
Chinook Tyee Ind Ltd F fgc 0.0 $0 250.00 0.00