Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2014

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 679 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 16.3 $77M 673k 114.88
Wabtec Corporation (WAB) 14.1 $67M 770k 86.89
Air Products & Chemicals (APD) 10.2 $48M 334k 144.23
Spdr S&p 500 Etf (SPY) 9.7 $46M 224k 205.54
iShares S&P 500 Index (IVV) 8.4 $40M 193k 206.87
Apple (AAPL) 3.3 $16M 141k 110.38
Eagle Pt Cr (ECC) 3.0 $14M 710k 20.10
iShares MSCI EAFE Index Fund (EFA) 1.8 $8.6M 142k 60.84
DENTSPLY International 1.3 $6.2M 117k 53.27
iShares Russell 2000 Index (IWM) 1.3 $6.2M 52k 119.61
Erie Indemnity Company (ERIE) 1.2 $5.6M 61k 90.77
FMC Corporation (FMC) 1.1 $5.1M 89k 57.03
PPL Corporation (PPL) 1.0 $4.9M 135k 36.33
iShares Russell Midcap Index Fund (IWR) 0.9 $4.1M 25k 167.02
iShares Russell 1000 Growth Index (IWF) 0.8 $3.8M 39k 95.60
Celgene Corporation 0.7 $3.3M 30k 111.87
V.F. Corporation (VFC) 0.7 $3.3M 44k 74.90
Exxon Mobil Corporation (XOM) 0.7 $3.2M 35k 92.44
GlaxoSmithKline 0.7 $3.2M 74k 42.74
Johnson & Johnson (JNJ) 0.6 $2.9M 28k 104.56
SPDR S&P Dividend (SDY) 0.6 $2.9M 37k 78.80
iShares Russell 1000 Index (IWB) 0.6 $2.6M 23k 114.63
Google 0.5 $2.1M 4.0k 530.72
Allergy Therapeutic Ordf ufo 0.5 $2.2M 5.7M 0.38
Proshares Tr ultpro sht russ 0.5 $2.1M 69k 30.90
Auxilium Pharmaceuticals 0.4 $1.9M 56k 34.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.9M 44k 43.02
Lockheed Martin Corporation (LMT) 0.4 $1.9M 9.7k 192.61
Facebook Inc cl a (META) 0.4 $1.8M 23k 78.02
DaVita (DVA) 0.3 $1.7M 22k 75.73
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 25k 62.56
1/100 Berkshire Htwy Cla 100 0.3 $1.6M 700.00 2260.00
Blackstone 0.3 $1.5M 45k 33.82
Paccar (PCAR) 0.3 $1.5M 22k 68.01
Qualcomm (QCOM) 0.3 $1.4M 19k 74.35
Teekay Shipping Marshall Isl (TK) 0.3 $1.4M 27k 50.89
Microsoft Corporation (MSFT) 0.3 $1.3M 28k 46.44
Wells Fargo & Company (WFC) 0.3 $1.3M 25k 54.80
Rogers Corporation (ROG) 0.3 $1.3M 16k 81.46
Woodward Governor Company (WWD) 0.3 $1.2M 25k 49.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 6.6k 188.38
Celanese Corporation (CE) 0.2 $1.2M 20k 59.98
Empire Co Ltd 'a' (EMLAF) 0.2 $1.1M 15k 75.73
Tyco International 0.2 $1.1M 26k 43.84
Berkshire Hathaway (BRK.B) 0.2 $1.1M 7.0k 150.11
UnitedHealth (UNH) 0.2 $1.0M 10k 101.10
Exelon Corporation (EXC) 0.2 $1.0M 28k 37.08
EQT Corporation (EQT) 0.2 $1.1M 14k 75.71
General Electric Company 0.2 $983k 39k 25.28
Google Inc Class C 0.2 $1.0M 1.9k 526.40
Walt Disney Company (DIS) 0.2 $933k 9.9k 94.19
At&t (T) 0.2 $957k 29k 33.61
Gogo (GOGO) 0.2 $951k 58k 16.53
Verizon Communications (VZ) 0.2 $889k 19k 46.76
Idera Pharmaceuticals 0.2 $882k 200k 4.41
Limited Brands 0.2 $866k 10k 86.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $836k 2.8k 303.23
WisdomTree Earnings 500 Fund (EPS) 0.2 $835k 12k 71.95
Pfizer (PFE) 0.2 $792k 25k 31.16
Campbell Soup Company (CPB) 0.2 $808k 18k 43.99
Strategic Oil & Gas 0.2 $750k 5.0M 0.15
Dow Chemical Company 0.1 $711k 16k 45.64
BP (BP) 0.1 $682k 18k 38.14
International Business Machines (IBM) 0.1 $678k 4.2k 160.51
Philip Morris International (PM) 0.1 $649k 8.0k 81.44
American International (AIG) 0.1 $668k 12k 56.03
Burberry Group Plc Ord F ufo 0.1 $686k 27k 25.46
PNC Financial Services (PNC) 0.1 $609k 6.7k 91.21
Home Depot (HD) 0.1 $610k 5.8k 104.90
Clearsign Combustion (CLIR) 0.1 $623k 85k 7.33
Airgas 0.1 $583k 5.1k 115.19
Merck & Co (MRK) 0.1 $574k 10k 56.75
First Niagara Financial 0.1 $574k 68k 8.44
Sunoco Logistics Partners 0.1 $579k 14k 41.79
Alibaba Group Holding (BABA) 0.1 $573k 5.5k 103.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $521k 13k 39.29
Chevron Corporation (CVX) 0.1 $539k 4.8k 112.13
Emerson Electric (EMR) 0.1 $509k 8.2k 61.77
Altria (MO) 0.1 $528k 11k 49.26
Procter & Gamble Company (PG) 0.1 $528k 5.8k 91.13
Banco Santander (SAN) 0.1 $505k 61k 8.34
Acelrx Pharmaceuticals 0.1 $505k 75k 6.73
Gilead Sciences (GILD) 0.1 $483k 5.1k 94.21
Arch Capital Group (ACGL) 0.1 $463k 7.8k 59.04
Precision Castparts 0.1 $484k 2.0k 241.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $451k 5.6k 80.04
Financial Select Sector SPDR (XLF) 0.1 $484k 20k 24.72
Alerian Mlp Etf 0.1 $458k 26k 17.52
1st Colonial Ban (FCOB) 0.1 $473k 73k 6.51
Portland General Electric Company (POR) 0.1 $431k 11k 37.85
CSX Corporation (CSX) 0.1 $410k 11k 36.22
Intel Corporation (INTC) 0.1 $430k 12k 36.29
Yahoo! 0.1 $404k 8.0k 50.50
Coca-Cola Company (KO) 0.1 $379k 9.0k 42.28
Target Corporation (TGT) 0.1 $396k 5.2k 75.92
Ford Motor Company (F) 0.1 $367k 24k 15.51
Magellan Midstream Partners 0.1 $397k 4.8k 82.57
PowerShares QQQ Trust, Series 1 0.1 $379k 3.7k 103.38
Brandywine Realty Trust (BDN) 0.1 $376k 24k 15.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $370k 2.1k 177.80
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $382k 3.1k 121.66
Bank of America Corporation (BAC) 0.1 $330k 19k 17.88
iShares Russell 1000 Value Index (IWD) 0.1 $328k 3.1k 104.43
Assured Guaranty (AGO) 0.1 $322k 12k 25.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $342k 3.7k 93.16
Vanguard Mid-Cap ETF (VO) 0.1 $316k 2.6k 123.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $295k 7.1k 41.84
3M Company (MMM) 0.1 $287k 1.7k 164.47
E.I. du Pont de Nemours & Company 0.1 $290k 3.9k 73.89
Enterprise Products Partners (EPD) 0.1 $284k 7.9k 36.08
Terex Corporation (TEX) 0.1 $279k 10k 27.90
Seneca Foods Corporation (SENEA) 0.1 $269k 9.9k 27.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $284k 2.3k 125.72
Citigroup (C) 0.1 $279k 5.2k 54.17
Graham Hldgs (GHC) 0.1 $295k 341.00 865.10
PHH Corporation 0.1 $246k 10k 23.91
Time Warner 0.1 $245k 2.9k 85.34
Cisco Systems (CSCO) 0.1 $217k 7.8k 27.85
PPG Industries (PPG) 0.1 $243k 1.1k 231.43
Union Pacific Corporation (UNP) 0.1 $257k 2.2k 118.98
Agrium 0.1 $218k 2.3k 94.78
CVS Caremark Corporation (CVS) 0.1 $226k 2.4k 96.17
ConocoPhillips (COP) 0.1 $218k 3.2k 69.14
Hewlett-Packard Company 0.1 $246k 6.1k 40.20
Liberty Media 0.1 $220k 7.5k 29.45
Pepsi (PEP) 0.1 $235k 2.5k 94.61
Visa (V) 0.1 $218k 831.00 262.33
Magna Intl Inc cl a (MGA) 0.1 $250k 2.3k 108.70
Amazon (AMZN) 0.1 $214k 691.00 309.70
SPDR KBW Regional Banking (KRE) 0.1 $244k 6.0k 40.73
iShares S&P 500 Value Index (IVE) 0.1 $227k 2.4k 93.80
Generac Holdings (GNRC) 0.1 $247k 5.3k 46.74
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $214k 4.6k 46.05
Ann 0.1 $241k 6.6k 36.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $251k 6.6k 38.03
Kemper Corp Del (KMPR) 0.1 $217k 6.0k 36.17
McDonald's Corporation (MCD) 0.0 $180k 1.9k 93.60
Wal-Mart Stores (WMT) 0.0 $208k 2.4k 85.95
FMC Technologies 0.0 $201k 4.3k 46.83
Valspar Corporation 0.0 $186k 2.2k 86.27
Amgen (AMGN) 0.0 $167k 1.1k 159.05
Honeywell International (HON) 0.0 $168k 1.7k 99.64
Illinois Tool Works (ITW) 0.0 $195k 2.1k 94.80
Oracle Corporation (ORCL) 0.0 $177k 3.9k 44.89
Baidu (BIDU) 0.0 $171k 750.00 228.00
Oneok Partners 0.0 $185k 4.7k 39.66
Realty Income (O) 0.0 $206k 4.3k 47.78
Owens & Minor (OMI) 0.0 $176k 5.0k 35.20
iShares S&P MidCap 400 Index (IJH) 0.0 $182k 1.3k 145.14
Vanguard Value ETF (VTV) 0.0 $170k 2.0k 84.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $195k 5.0k 39.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $189k 1.9k 101.56
Tortoise Energy Infrastructure 0.0 $175k 4.0k 43.75
Rydex S&P 500 Pure Growth ETF 0.0 $188k 2.4k 79.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $183k 3.0k 60.84
Express Scripts Holding 0.0 $184k 2.2k 84.56
Duke Energy (DUK) 0.0 $183k 2.2k 83.49
Taiwan Semiconductor Mfg (TSM) 0.0 $134k 6.0k 22.33
American Express Company (AXP) 0.0 $128k 1.4k 93.23
Bank of New York Mellon Corporation (BK) 0.0 $126k 3.1k 40.65
Eli Lilly & Co. (LLY) 0.0 $135k 2.0k 68.77
Pall Corporation 0.0 $122k 1.2k 101.24
Becton, Dickinson and (BDX) 0.0 $158k 1.1k 139.08
HCC Insurance Holdings 0.0 $126k 2.4k 53.32
salesforce (CRM) 0.0 $130k 2.2k 59.50
BGC Partners 0.0 $128k 14k 9.14
Intuit (INTU) 0.0 $148k 1.6k 92.50
Salix Pharmaceuticals 0.0 $144k 1.3k 115.20
Williams Partners 0.0 $160k 3.6k 44.88
Aqua America 0.0 $137k 5.1k 26.68
HEICO Corporation (HEI.A) 0.0 $155k 3.3k 47.24
iShares Dow Jones Select Dividend (DVY) 0.0 $158k 2.0k 79.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $137k 1.2k 113.79
Vanguard Emerging Markets ETF (VWO) 0.0 $162k 4.0k 40.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $128k 10k 12.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $138k 1.1k 127.78
Gain Capital Holdings 0.0 $145k 16k 9.03
Glaxosmithkline Plc Ord 0.0 $124k 5.8k 21.45
Mondelez Int (MDLZ) 0.0 $153k 4.2k 36.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $165k 7.5k 22.00
Eaton (ETN) 0.0 $122k 1.8k 67.78
Kate Spade & Co 0.0 $160k 5.0k 31.94
America Movil Sab De Cv spon adr l 0.0 $93k 4.2k 22.14
Comcast Corporation (CMCSA) 0.0 $90k 1.5k 58.10
Time Warner Cable 0.0 $109k 717.00 152.02
BlackRock (BLK) 0.0 $112k 312.00 358.97
MasterCard Incorporated (MA) 0.0 $86k 1.0k 86.00
Discover Financial Services (DFS) 0.0 $92k 1.4k 65.71
Costco Wholesale Corporation (COST) 0.0 $93k 657.00 141.55
FedEx Corporation (FDX) 0.0 $110k 634.00 173.50
Monsanto Company 0.0 $90k 751.00 119.84
Automatic Data Processing (ADP) 0.0 $116k 1.4k 83.57
Boeing Company (BA) 0.0 $78k 600.00 130.00
Intuitive Surgical (ISRG) 0.0 $116k 220.00 527.27
Schlumberger (SLB) 0.0 $101k 1.2k 85.59
Markel Corporation (MKL) 0.0 $87k 127.00 685.04
priceline.com Incorporated 0.0 $103k 90.00 1144.44
Netflix (NFLX) 0.0 $102k 300.00 340.00
Pennsylvania R.E.I.T. 0.0 $92k 3.9k 23.55
Akorn 0.0 $72k 2.0k 36.00
Genesee & Wyoming 0.0 $81k 900.00 90.00
Vector (VGR) 0.0 $115k 5.4k 21.37
Ball Corporation (BALL) 0.0 $102k 1.5k 68.00
iShares S&P 500 Growth Index (IVW) 0.0 $77k 694.00 110.95
Rydex S&P Equal Weight ETF 0.0 $80k 1.0k 80.00
Vanguard Total Stock Market ETF (VTI) 0.0 $104k 985.00 105.58
iShares MSCI EAFE Value Index (EFV) 0.0 $104k 2.0k 50.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $109k 1.1k 96.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 692.00 118.50
Team Health Holdings 0.0 $75k 1.3k 57.69
Vanguard Extended Market ETF (VXF) 0.0 $111k 1.3k 87.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $82k 1.7k 46.99
PowerShares Gld Drg Haltr USX China 0.0 $84k 3.0k 28.00
iShares S&P Global Energy Sector (IXC) 0.0 $75k 2.0k 37.24
ProShares UltraPro S&P 500 (UPRO) 0.0 $88k 667.00 131.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $75k 3.1k 24.06
Vanguard Industrials ETF (VIS) 0.0 $78k 726.00 107.44
PowerShares Dynamic Media Portfol. 0.0 $78k 3.1k 25.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $81k 994.00 81.49
DNB Financial Corp 0.0 $108k 5.0k 21.60
Embassy Bancorp Inc C ommon (EMYB) 0.0 $89k 8.6k 10.31
Covidien 0.0 $84k 821.00 102.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $102k 2.6k 39.80
Central Fed 0.0 $100k 82k 1.22
Adt 0.0 $73k 2.0k 36.05
Libertyinteractivecorp lbtventcoma 0.0 $98k 2.6k 37.58
Kraft Foods 0.0 $78k 1.2k 62.95
Abbvie (ABBV) 0.0 $86k 1.3k 65.35
Receptos 0.0 $98k 800.00 122.50
Proshares Ultrashort Qqq Etf 0.0 $74k 1.9k 39.47
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $102k 4.5k 22.91
New York Reit 0.0 $106k 10k 10.60
Crown Holdings (CCK) 0.0 $25k 500.00 50.00
Lear Corporation (LEA) 0.0 $29k 300.00 96.67
HSBC Holdings (HSBC) 0.0 $61k 1.3k 46.92
Annaly Capital Management 0.0 $50k 4.6k 10.77
Goldman Sachs (GS) 0.0 $68k 349.00 194.84
Ameriprise Financial (AMP) 0.0 $32k 244.00 131.15
SEI Investments Company (SEIC) 0.0 $51k 1.3k 40.41
Equifax (EFX) 0.0 $47k 577.00 81.46
Moody's Corporation (MCO) 0.0 $29k 300.00 96.67
Caterpillar (CAT) 0.0 $61k 664.00 91.87
Daimler Ag reg (MBGAF) 0.0 $25k 300.00 83.33
Abbott Laboratories (ABT) 0.0 $65k 1.4k 44.89
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 1.0k 58.00
ResMed (RMD) 0.0 $42k 750.00 56.00
Consolidated Edison (ED) 0.0 $69k 1.1k 65.65
Bristol Myers Squibb (BMY) 0.0 $39k 660.00 59.09
United Parcel Service (UPS) 0.0 $50k 451.00 110.86
Avon Products 0.0 $71k 7.6k 9.39
Blackbaud (BLKB) 0.0 $43k 989.00 43.48
Cummins (CMI) 0.0 $29k 200.00 145.00
Edwards Lifesciences (EW) 0.0 $36k 284.00 126.76
J.B. Hunt Transport Services (JBHT) 0.0 $35k 410.00 85.37
J.C. Penney Company 0.0 $41k 6.3k 6.56
Kimberly-Clark Corporation (KMB) 0.0 $36k 310.00 116.13
Mattel (MAT) 0.0 $55k 1.8k 31.16
NVIDIA Corporation (NVDA) 0.0 $30k 1.5k 20.00
Royal Caribbean Cruises (RCL) 0.0 $41k 500.00 82.00
Medtronic 0.0 $36k 500.00 72.00
Jack in the Box (JACK) 0.0 $69k 863.00 79.95
Raytheon Company 0.0 $30k 281.00 106.76
Valero Energy Corporation (VLO) 0.0 $50k 1.0k 50.00
Potash Corp. Of Saskatchewan I 0.0 $45k 1.3k 35.71
Thermo Fisher Scientific (TMO) 0.0 $25k 200.00 125.00
Aetna 0.0 $71k 800.00 88.75
Allergan 0.0 $42k 199.00 211.06
Allstate Corporation (ALL) 0.0 $33k 463.00 71.27
Anadarko Petroleum Corporation 0.0 $33k 400.00 82.50
Colgate-Palmolive Company (CL) 0.0 $45k 650.00 69.23
eBay (EBAY) 0.0 $27k 483.00 55.90
Nextera Energy (NEE) 0.0 $48k 448.00 107.14
Occidental Petroleum Corporation (OXY) 0.0 $60k 750.00 80.00
United Technologies Corporation 0.0 $48k 414.00 115.94
John Wiley & Sons (WLY) 0.0 $27k 453.00 59.60
Gap (GPS) 0.0 $43k 1.0k 41.71
Danaher Corporation (DHR) 0.0 $43k 500.00 86.00
Williams Companies (WMB) 0.0 $38k 844.00 45.02
Henry Schein (HSIC) 0.0 $58k 426.00 136.15
Southern Company (SO) 0.0 $32k 661.00 48.41
Starbucks Corporation (SBUX) 0.0 $25k 305.00 81.97
Whole Foods Market 0.0 $26k 508.00 51.18
Accenture (ACN) 0.0 $25k 278.00 89.93
Prudential Financial (PRU) 0.0 $39k 430.00 90.70
Kellogg Company (K) 0.0 $65k 993.00 65.46
Fastenal Company (FAST) 0.0 $33k 700.00 47.14
IDEX Corporation (IEX) 0.0 $48k 618.00 77.67
Varian Medical Systems 0.0 $29k 335.00 86.57
Gra (GGG) 0.0 $27k 341.00 79.18
Southwestern Energy Company (SWN) 0.0 $27k 1.0k 27.00
Constellation Brands (STZ) 0.0 $38k 382.00 99.48
Toyota Motor Corporation (TM) 0.0 $52k 414.00 125.60
Carlisle Companies (CSL) 0.0 $45k 504.00 89.29
Lannett Company 0.0 $43k 1.0k 43.00
Micron Technology (MU) 0.0 $35k 1.0k 35.00
ON Semiconductor (ON) 0.0 $30k 3.0k 10.00
Illumina (ILMN) 0.0 $43k 231.00 186.15
Ampco-Pittsburgh (AP) 0.0 $39k 2.0k 19.50
Synaptics, Incorporated (SYNA) 0.0 $65k 950.00 68.42
Acuity Brands (AYI) 0.0 $42k 302.00 139.07
HEICO Corporation (HEI) 0.0 $29k 475.00 61.05
Iconix Brand 0.0 $25k 750.00 33.33
InterDigital (IDCC) 0.0 $53k 1.0k 53.00
Southwest Airlines (LUV) 0.0 $52k 1.2k 42.48
Manhattan Associates (MANH) 0.0 $33k 803.00 41.10
OSI Systems (OSIS) 0.0 $35k 500.00 70.00
RF Micro Devices 0.0 $26k 1.5k 16.79
Alexion Pharmaceuticals 0.0 $28k 150.00 186.67
Cree 0.0 $24k 740.00 32.43
Energy Transfer Partners 0.0 $39k 597.00 65.33
Frontline Limited Usd2.5 0.0 $25k 10k 2.50
ISIS Pharmaceuticals 0.0 $31k 500.00 62.00
Provident Financial Services (PFS) 0.0 $26k 1.4k 18.23
SanDisk Corporation 0.0 $51k 523.00 97.51
Church & Dwight (CHD) 0.0 $37k 470.00 78.72
Gentex Corporation (GNTX) 0.0 $38k 1.1k 36.05
Jack Henry & Associates (JKHY) 0.0 $38k 614.00 61.89
Kansas City Southern 0.0 $34k 279.00 121.86
NPS Pharmaceuticals 0.0 $33k 912.00 36.18
TransDigm Group Incorporated (TDG) 0.0 $25k 125.00 200.00
VMware 0.0 $33k 400.00 82.50
Park-Ohio Holdings (PKOH) 0.0 $32k 500.00 64.00
Abaxis 0.0 $28k 500.00 56.00
Greenbrier Companies (GBX) 0.0 $54k 1.0k 54.00
Rbc Cad (RY) 0.0 $35k 500.00 70.00
L.B. Foster Company (FSTR) 0.0 $49k 1.0k 49.00
Technology SPDR (XLK) 0.0 $33k 800.00 41.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $60k 3.7k 16.26
iShares S&P 100 Index (OEF) 0.0 $42k 465.00 90.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $66k 416.00 158.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 446.00 105.38
Vanguard Large-Cap ETF (VV) 0.0 $24k 254.00 94.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 369.00 81.30
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 500.00 76.00
Avago Technologies 0.0 $48k 476.00 100.84
CurrencyShares Euro Trust 0.0 $64k 537.00 119.18
KKR & Co 0.0 $35k 1.5k 23.33
PowerShares India Portfolio 0.0 $28k 1.4k 20.71
Vanguard Information Technology ETF (VGT) 0.0 $33k 317.00 104.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $30k 1.0k 30.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $48k 1.4k 33.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 615.00 65.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $36k 639.00 56.34
Market Vectors Emerging Mkts Local ETF 0.0 $32k 1.5k 21.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $61k 342.00 178.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 500.00 50.00
PowerShares Dynamic Energy Explor. 0.0 $28k 1.0k 28.00
Vanguard Energy ETF (VDE) 0.0 $42k 374.00 112.30
iShares FTSE China HK Listed Index ETF 0.0 $29k 572.00 50.70
Western Asset Glbl Partners Incm Fnd 0.0 $49k 5.0k 9.80
Vanguard Total World Stock Idx (VT) 0.0 $44k 730.00 60.27
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 650.00 49.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $55k 1.5k 36.67
Te Connectivity Ltd for (TEL) 0.0 $39k 621.00 62.80
Kinder Morgan (KMI) 0.0 $70k 1.7k 42.40
Alkermes (ALKS) 0.0 $29k 500.00 58.00
Fortune Brands (FBIN) 0.0 $51k 1.1k 45.58
American Realty Capital Prop 0.0 $35k 3.9k 8.99
Cencosud S A 0.0 $48k 6.3k 7.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $32k 700.00 45.71
Allianzgi Conv & Income Fd I 0.0 $26k 2.9k 9.08
Sunedison 0.0 $29k 1.5k 19.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $30k 1.0k 30.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $49k 1.5k 32.67
Intercontinental Exchange (ICE) 0.0 $37k 170.00 217.65
Nimble Storage 0.0 $54k 2.0k 27.37
Perrigo Company (PRGO) 0.0 $38k 229.00 165.94
Criteo Sa Ads (CRTO) 0.0 $40k 1.0k 40.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $58k 12k 4.83
Ultragenyx Pharmaceutical (RARE) 0.0 $31k 700.00 44.29
2u (TWOU) 0.0 $25k 1.3k 19.61
Pimco Exch Traded Fund (LDUR) 0.0 $49k 492.00 99.59
Pentair cs (PNR) 0.0 $65k 978.00 66.46
Root9b Technologies 0.0 $34k 22k 1.56
Chubb Corporation 0.0 $22k 217.00 101.38
Globe Specialty Metals 0.0 $11k 620.00 17.74
Hasbro (HAS) 0.0 $3.0k 50.00 60.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 381.00 10.50
NRG Energy (NRG) 0.0 $0 9.00 0.00
Owens Corning (OC) 0.0 $9.0k 248.00 36.29
Idearc 0.0 $0 21.00 0.00
Corning Incorporated (GLW) 0.0 $17k 735.00 23.13
Broadridge Financial Solutions (BR) 0.0 $19k 401.00 47.38
Hartford Financial Services (HIG) 0.0 $23k 553.00 41.59
Leucadia National 0.0 $17k 750.00 22.67
Charles Schwab Corporation (SCHW) 0.0 $10k 345.00 28.99
Assurant (AIZ) 0.0 $2.0k 31.00 64.52
SLM Corporation (SLM) 0.0 $2.0k 227.00 8.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 150.00 26.67
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
Ecolab (ECL) 0.0 $20k 187.00 106.95
Peabody Energy Corporation 0.0 $0 0 0.00
Via 0.0 $8.0k 108.00 74.07
Seattle Genetics 0.0 $16k 500.00 32.00
Health Care SPDR (XLV) 0.0 $19k 273.00 69.60
Comcast Corporation 0.0 $17k 300.00 56.67
CBS Corporation 0.0 $4.0k 71.00 56.34
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $21k 324.00 64.81
Continental Resources 0.0 $0 10.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 96.00 20.83
Nucor Corporation (NUE) 0.0 $14k 282.00 49.65
PetSmart 0.0 $3.0k 40.00 75.00
R.R. Donnelley & Sons Company 0.0 $8.0k 500.00 16.00
Spectra Energy 0.0 $22k 610.00 36.07
McGraw-Hill Companies 0.0 $22k 246.00 89.43
Travelers Companies (TRV) 0.0 $16k 149.00 107.38
Waste Connections 0.0 $14k 313.00 44.73
Dun & Bradstreet Corporation 0.0 $9.0k 75.00 120.00
AFLAC Incorporated (AFL) 0.0 $16k 254.00 62.99
Best Buy (BBY) 0.0 $0 1.00 0.00
Supervalu 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $6.0k 100.00 60.00
Akamai Technologies (AKAM) 0.0 $16k 250.00 64.00
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Hanesbrands (HBI) 0.0 $7.0k 63.00 111.11
Las Vegas Sands (LVS) 0.0 $10k 168.00 59.52
Nokia Corporation (NOK) 0.0 $22k 2.8k 7.88
International Flavors & Fragrances (IFF) 0.0 $21k 204.00 102.94
United Rentals (URI) 0.0 $15k 148.00 101.35
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Arch Coal 0.0 $0 201.00 0.00
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
Cabela's Incorporated 0.0 $10k 198.00 50.51
CenturyLink 0.0 $9.0k 216.00 41.67
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
Olin Corporation (OLN) 0.0 $8.0k 359.00 22.28
Avnet (AVT) 0.0 $17k 400.00 42.50
Sotheby's 0.0 $4.0k 100.00 40.00
Aegon 0.0 $999.540000 162.00 6.17
Alcoa 0.0 $16k 1.0k 15.87
Aol 0.0 $12k 258.00 46.51
Baker Hughes Incorporated 0.0 $7.0k 125.00 56.00
Deere & Company (DE) 0.0 $20k 229.00 87.34
Diageo (DEO) 0.0 $1.0k 10.00 100.00
General Mills (GIS) 0.0 $13k 240.00 54.17
Hess (HES) 0.0 $2.0k 30.00 66.67
Honda Motor (HMC) 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $13k 220.00 59.09
Nike (NKE) 0.0 $4.0k 45.00 88.89
Praxair 0.0 $13k 100.00 130.00
Rio Tinto (RIO) 0.0 $11k 234.00 47.01
American Electric Power Company (AEP) 0.0 $0 4.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
TJX Companies (TJX) 0.0 $14k 201.00 69.65
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 75.00 106.67
Lowe's Companies (LOW) 0.0 $21k 308.00 68.18
Clorox Company (CLX) 0.0 $3.0k 30.00 100.00
Fannie Mae Pfd. F (FNMAP) 0.0 $2.0k 375.00 5.33
Gannett 0.0 $19k 580.00 32.76
Hershey Company (HSY) 0.0 $17k 160.00 106.25
D.R. Horton (DHI) 0.0 $11k 440.00 25.00
AutoZone (AZO) 0.0 $14k 22.00 636.36
United States Oil Fund 0.0 $20k 1.0k 20.00
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
PDL BioPharma 0.0 $4.0k 475.00 8.42
Frontier Communications 0.0 $20k 3.0k 6.66
Public Service Enterprise (PEG) 0.0 $13k 314.00 41.40
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Cdi 0.0 $18k 1.0k 18.00
Sykes Enterprises, Incorporated 0.0 $2.0k 68.00 29.41
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Calpine Corporation 0.0 $11k 489.00 22.49
Delta Air Lines (DAL) 0.0 $15k 300.00 50.00
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 74.00 81.08
TRW Automotive Holdings 0.0 $6.0k 60.00 100.00
SBA Communications Corporation 0.0 $22k 200.00 110.00
Under Armour (UAA) 0.0 $4.0k 60.00 66.67
Advanced Energy Industries (AEIS) 0.0 $6.0k 250.00 24.00
Humana (HUM) 0.0 $18k 125.00 144.00
Microsemi Corporation 0.0 $3.0k 100.00 30.00
Seagate Technology Com Stk 0.0 $20k 300.00 66.67
Ship Finance Intl 0.0 $21k 1.5k 14.00
Steel Dynamics (STLD) 0.0 $2.0k 102.00 19.61
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $2.0k 50.00 40.00
Transcanada Corp 0.0 $3.0k 60.00 50.00
Cantel Medical 0.0 $7.0k 167.00 41.92
Cliffs Natural Resources 0.0 $3.0k 400.00 7.50
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Macquarie Infrastructure Company 0.0 $19k 273.00 69.60
ModusLink Global Solutions 0.0 $0 20.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $12k 154.00 77.92
Universal Display Corporation (OLED) 0.0 $12k 429.00 27.97
World Wrestling Entertainment 0.0 $10k 827.00 12.09
AmeriGas Partners 0.0 $12k 250.00 48.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Checkpoint Systems 0.0 $5.0k 340.00 14.71
Columbia Sportswear Company (COLM) 0.0 $23k 512.00 44.92
Emergent BioSolutions (EBS) 0.0 $14k 500.00 28.00
Enbridge Energy Partners 0.0 $6.0k 152.00 39.47
GrafTech International 0.0 $999.900000 110.00 9.09
MetLife (MET) 0.0 $2.0k 34.00 58.82
Martin Midstream Partners (MMLP) 0.0 $0 6.00 0.00
Omega Healthcare Investors (OHI) 0.0 $20k 500.00 40.00
Pepco Holdings 0.0 $21k 784.00 26.79
Rovi Corporation 0.0 $7.0k 300.00 23.33
Textron (TXT) 0.0 $23k 556.00 41.37
Ashland 0.0 $0 2.00 0.00
Denbury Resources 0.0 $12k 1.5k 8.00
Cheniere Energy (LNG) 0.0 $9.0k 125.00 72.00
NetScout Systems (NTCT) 0.0 $13k 350.00 37.14
Alphatec Holdings 0.0 $1.0k 1.0k 1.00
Nic 0.0 $18k 1.0k 17.66
Otter Tail Corporation (OTTR) 0.0 $7.0k 233.00 30.04
ShengdaTech 0.0 $0 150.00 0.00
Encore Wire Corporation (WIRE) 0.0 $11k 296.00 37.16
Fairpoint Communications 0.0 $0 58.00 0.00
Alcatel-Lucent 0.0 $2.0k 667.00 3.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 80.00 12.50
WebMD Health 0.0 $0 3.00 0.00
Market Vectors Gold Miners ETF 0.0 $4.0k 200.00 20.00
Manulife Finl Corp (MFC) 0.0 $6.0k 289.00 20.76
Boston Properties (BXP) 0.0 $13k 100.00 130.00
AmBase Corporation (ABCP) 0.0 $1.0k 565.00 1.77
American Water Works (AWK) 0.0 $4.0k 80.00 50.00
Bridgepoint Education 0.0 $999.600000 120.00 8.33
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 $21k 280.00 75.00
Madison Square Garden 0.0 $10k 130.00 76.92
Seadrill 0.0 $9.0k 750.00 12.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 295.00 47.46
American Capital Agency 0.0 $4.0k 185.00 21.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 82.00 60.98
Medidata Solutions 0.0 $18k 386.00 46.63
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Consumer Discretionary SPDR (XLY) 0.0 $14k 193.00 72.54
SPDR S&P Homebuilders (XHB) 0.0 $12k 357.00 33.61
Market Vectors Agribusiness 0.0 $20k 377.00 53.05
3D Systems Corporation (DDD) 0.0 $3.0k 84.00 35.71
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 200.00 0.00
Oasis Petroleum 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $4.0k 16.00 250.00
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 47.00 85.11
United Western Ban (UWBK) 0.0 $0 341k 0.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 28.00 178.57
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 182.00 120.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 123.00 81.30
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 95.00 84.21
Opko Health (OPK) 0.0 $6.0k 597.00 10.05
Vishay Precision (VPG) 0.0 $999.950000 35.00 28.57
Korea (KF) 0.0 $3.0k 70.00 42.86
Amyris 0.0 $0 0 0.00
ReachLocal 0.0 $5.0k 1.5k 3.33
Safeguard Scientifics 0.0 $22k 1.1k 19.40
Motorola Solutions (MSI) 0.0 $19k 290.00 65.52
Vanguard REIT ETF (VNQ) 0.0 $12k 152.00 78.95
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
United Overseas Bank (UOVEY) 0.0 $0 3.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $999.990000 41.00 24.39
Claymore Beacon Global Timber Index 0.0 $5.0k 186.00 26.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 75.00 53.33
iShares Dow Jones US Technology (IYW) 0.0 $14k 135.00 103.70
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 62.00 129.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 28.00 107.14
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $6.0k 177.00 33.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15k 212.00 70.75
Republic First Ban (FRBK) 0.0 $16k 4.3k 3.74
Arkema (ARKAY) 0.0 $0 5.00 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.0k 350.00 11.43
Esprit Holdings 0.0 $0 19.00 0.00
Capstone Therapeutics 0.0 $990.000000 2.2k 0.45
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 100.00 70.00
ProShares Ultra Gold (UGL) 0.0 $3.0k 85.00 35.29
Mirant Corp 0.0 $0 1.4k 0.00
United-Guardian (UG) 0.0 $20k 1.0k 20.00
Magal Security Sys Ltd ord 0.0 $3.0k 500.00 6.00
Ascena Retail 0.0 $1.0k 50.00 20.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0k 115.00 43.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 90.00 55.56
Linc Energy Ltd- 0.0 $999.900000 110.00 9.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $10k 100.00 100.00
American Intl Group 0.0 $8.0k 306.00 26.14
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Capital Propy Inc - A Shares 0.0 $999.750000 75.00 13.33
Sanofi Aventis Wi Conval Rt 0.0 $999.810000 1.6k 0.63
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 125.00 64.00
Kior Inc. Cl A 0.0 $0 7.1k 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 111.00 36.04
Mfc Industrial 0.0 $4.0k 558.00 7.17
Cbre Group Inc Cl A (CBRE) 0.0 $17k 500.00 34.00
Suncoke Energy (SXC) 0.0 $2.0k 120.00 16.67
Daimler 0.0 $8.0k 100.00 80.00
Itt 0.0 $4.0k 100.00 40.00
Lifevantage 0.0 $3.0k 2.0k 1.50
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 44.00 90.91
United States Antimony (UAMY) 0.0 $2.0k 2.5k 0.81
Xylem (XYL) 0.0 $8.0k 200.00 40.00
Exelis 0.0 $4.0k 200.00 20.00
American Tower Reit (AMT) 0.0 $3.0k 30.00 100.00
Tripadvisor (TRIP) 0.0 $11k 150.00 73.33
Michael Kors Holdings 0.0 $10k 135.00 74.07
Wpx Energy 0.0 $2.0k 214.00 9.35
XOMA CORP Common equity shares 0.0 $1.0k 240.00 4.17
Rolls Royce Group Ord Fseries 0.0 $0 2.7k 0.00
Prosafe Se-unsp 0.0 $12k 4.0k 3.00
Bonanza Creek Energy 0.0 $2.0k 80.00 25.00
Global X Fds ftse greec 0.0 $3.0k 251.00 11.95
Us Natural Gas Fd Etf 0.0 $2.0k 106.00 18.87
Aon 0.0 $8.0k 88.00 90.91
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 90.00 33.33
Proto Labs (PRLB) 0.0 $14k 215.00 65.12
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 111.00 36.04
Phillips 66 (PSX) 0.0 $21k 291.00 72.16
U308 0.0 $0 105.00 0.00
stock 0.0 $23k 398.00 57.79
Pioneer Energy Services 0.0 $2.0k 400.00 5.00
Ishares Inc msci glb energ (FILL) 0.0 $0 0 0.00
Pccw (PCWLF) 0.0 $0 200.00 0.00
Mgt Capital Invts (MGTI) 0.0 $0 0 0.00
Market Vectors Etf Tr solar enrg 0.0 $3.0k 44.00 68.18
Wright Express (WEX) 0.0 $18k 179.00 100.56
ARC GROUP Worldwide (RMTO) 0.0 $999.700000 130.00 7.69
Prothena (PRTA) 0.0 $6.0k 275.00 21.82
Ruckus Wireless 0.0 $3.0k 240.00 12.50
Liberty Media 0.0 $3.0k 80.00 37.50
Opexa Therapeutics 0.0 $0 250.00 0.00
Marin Software 0.0 $8.0k 1.0k 8.00
New York Health Care 0.0 $0 36k 0.00
Mallinckrodt Pub 0.0 $10k 101.00 99.01
Webb Interactive Services 0.0 $0 100.00 0.00
News (NWSA) 0.0 $7.0k 425.00 16.47
Blackberry (BB) 0.0 $6.0k 525.00 11.43
Arrium Ltd Ord F ufo 0.0 $0 1.5k 0.00
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
Fusion Telecommun 16 Wts war 0.0 $0 185k 0.00
Investco Corporation 0.0 $0 10.00 0.00
Oakridge Energy 0.0 $1.0k 1.0k 1.00
Sun American Ban 0.0 $0 2.8k 0.00
Marlin Midstream Ptns 0.0 $3.0k 160.00 18.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 400.00 30.00
Regado Biosciences 0.0 $0 155.00 0.00
American Airls (AAL) 0.0 $999.960000 12.00 83.33
Gaming & Leisure Pptys (GLPI) 0.0 $12k 392.00 30.61
Vince Hldg 0.0 $18k 700.00 25.71
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Earthlink Holdings 0.0 $3.0k 625.00 4.80
Tandem Diabetes Care 0.0 $13k 1.0k 13.00
Health-chem Corporation 0.0 $0 60.00 0.00
I D Technologies 0.0 $0 1.0k 0.00
Ishares Msci Etf uie (EWUS) 0.0 $6.0k 156.00 38.46
Global X Fds 0.0 $3.0k 270.00 11.11
Vodafone Group New Adr F (VOD) 0.0 $17k 490.00 34.69
Keurig Green Mtn 0.0 $13k 100.00 130.00
Enlink Midstream (ENLC) 0.0 $10k 277.00 36.10
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Commonwealth Edison Lxxx 0.0 $0 3.00 0.00
Cv Holdings 0.0 $0 2.0k 0.00
Time 0.0 $9.0k 356.00 25.28
Intercontl Htl New Adr F Spons 0.0 $999.960000 13.00 76.92
Fusion Telecomm Intl 0.0 $6.0k 2.0k 3.00
Hc2 Holdings 0.0 $1.0k 79.00 12.66
Liberty Media Corp Del Com Ser C 0.0 $6.0k 160.00 37.50
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Ishares msci uk 0.0 $6.0k 308.00 19.48
Cdk Global Inc equities 0.0 $19k 462.00 41.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 0 0.00
Dynavax Technologies (DVAX) 0.0 $2.0k 142.00 14.08
Halyard Health 0.0 $2.0k 38.00 52.63
Keysight Technologies (KEYS) 0.0 $0 9.00 0.00
Anthem (ELV) 0.0 $13k 102.00 127.45
California Resources 0.0 $2.0k 300.00 6.67
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 40.00 50.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 20.00 50.00
Lamar Advertising Co-a (LAMR) 0.0 $13k 236.00 55.08
Liberty Broadband - Rights 1 other 0.0 $0 12.00 0.00
Restaurant Brands Exch Units unit 0.0 $3.0k 85.00 35.29