Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2015

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 722 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 15.7 $77M 693k 111.49
Wabtec Corporation (WAB) 14.9 $73M 770k 95.01
Spdr S&p 500 Etf (SPY) 9.6 $47M 228k 206.43
Air Products & Chemicals (APD) 9.4 $46M 304k 151.28
iShares S&P 500 Index (IVV) 8.0 $39M 189k 207.83
Apple (AAPL) 3.6 $18M 142k 124.43
Eagle Pt Cr (ECC) 3.4 $17M 800k 21.00
SPDR S&P Dividend (SDY) 2.5 $12M 157k 78.20
DENTSPLY International 1.4 $7.0M 138k 50.89
iShares Russell 2000 Index (IWM) 1.3 $6.5M 52k 124.36
Erie Indemnity Company (ERIE) 1.1 $5.4M 61k 87.26
FMC Corporation (FMC) 1.1 $5.2M 91k 57.25
iShares Russell Midcap Index Fund (IWR) 1.0 $4.7M 27k 173.11
PPL Corporation (PPL) 0.9 $4.6M 135k 33.66
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.5M 70k 64.17
iShares Russell 1000 Growth Index (IWF) 0.8 $3.9M 40k 98.91
GlaxoSmithKline 0.7 $3.4M 74k 46.15
V.F. Corporation (VFC) 0.7 $3.3M 44k 75.30
Celgene Corporation 0.7 $3.3M 29k 115.29
Exxon Mobil Corporation (XOM) 0.6 $3.0M 35k 85.01
Johnson & Johnson (JNJ) 0.6 $2.9M 29k 100.61
iShares Russell 1000 Index (IWB) 0.5 $2.6M 23k 115.86
Google 0.5 $2.3M 4.1k 554.68
Rogers Corporation (ROG) 0.4 $2.2M 26k 82.20
Qualcomm (QCOM) 0.4 $1.9M 28k 69.32
Facebook Inc cl a (META) 0.4 $1.9M 23k 82.22
Blackstone 0.4 $1.8M 47k 38.88
DaVita (DVA) 0.4 $1.8M 22k 81.27
Allergy Therapeutic Ordf ufo 0.4 $1.8M 5.7M 0.31
Proshares Tr ultpro sht russ 0.4 $1.8M 69k 26.09
1/100 Berkshire Htwy Cla 100 0.3 $1.5M 700.00 2175.71
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 54.41
Paccar (PCAR) 0.3 $1.4M 22k 63.13
Lockheed Martin Corporation (LMT) 0.3 $1.3M 6.6k 202.96
Teekay Shipping Marshall Isl (TK) 0.3 $1.3M 28k 46.57
Woodward Governor Company (WWD) 0.3 $1.3M 25k 51.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 6.6k 189.14
Microsoft Corporation (MSFT) 0.2 $1.2M 30k 40.67
UnitedHealth (UNH) 0.2 $1.2M 10k 118.30
ProShares UltraShort Euro (EUO) 0.2 $1.2M 45k 26.96
EQT Corporation (EQT) 0.2 $1.2M 14k 82.86
Walt Disney Company (DIS) 0.2 $1.1M 11k 104.88
Celanese Corporation (CE) 0.2 $1.1M 20k 55.88
Gogo (GOGO) 0.2 $1.1M 58k 19.05
Google Inc Class C 0.2 $1.1M 2.0k 548.18
Tyco International 0.2 $1.1M 26k 43.06
Pfizer (PFE) 0.2 $1.0M 29k 34.77
General Electric Company 0.2 $1.0M 42k 24.81
Empire Co Ltd 'a' (EMLAF) 0.2 $1.0M 15k 69.80
Verizon Communications (VZ) 0.2 $962k 20k 48.63
JPMorgan Chase & Co. (JPM) 0.2 $949k 16k 60.60
Chevron Corporation (CVX) 0.2 $914k 8.7k 104.94
Limited Brands 0.2 $943k 10k 94.30
Exelon Corporation (EXC) 0.2 $932k 28k 33.61
Novo Nordisk A/S (NVO) 0.2 $934k 18k 53.37
iShares NASDAQ Biotechnology Index (IBB) 0.2 $947k 2.8k 343.49
Berkshire Hathaway (BRK.B) 0.2 $899k 6.2k 144.28
BP (BP) 0.2 $847k 22k 39.12
Dow Chemical Company 0.2 $848k 18k 47.99
Intel Corporation (INTC) 0.2 $834k 27k 31.27
Campbell Soup Company (CPB) 0.2 $855k 18k 46.55
WisdomTree Earnings 500 Fund (EPS) 0.2 $835k 12k 71.62
Idera Pharmaceuticals 0.1 $742k 200k 3.71
Home Depot (HD) 0.1 $667k 5.9k 113.57
Burberry Group Plc Ord F ufo (BBRYF) 0.1 $693k 27k 25.72
PNC Financial Services (PNC) 0.1 $626k 6.7k 93.25
International Business Machines (IBM) 0.1 $663k 4.1k 160.57
Bryn Mawr Bank 0.1 $645k 21k 30.40
Merck & Co (MRK) 0.1 $582k 10k 57.53
Philip Morris International (PM) 0.1 $613k 8.1k 75.33
Gilead Sciences (GILD) 0.1 $591k 6.0k 98.06
First Niagara Financial 0.1 $601k 68k 8.83
Sunoco Logistics Partners 0.1 $573k 14k 41.35
Canadian Natl Ry (CNI) 0.1 $535k 8.0k 66.88
At&t (T) 0.1 $524k 16k 32.63
Airgas 0.1 $537k 5.1k 106.11
1st Colonial Ban (FCOB) 0.1 $520k 73k 7.15
Emerson Electric (EMR) 0.1 $474k 8.4k 56.66
Altria (MO) 0.1 $474k 9.5k 50.05
Amgen (AMGN) 0.1 $504k 3.2k 160.00
Procter & Gamble Company (PG) 0.1 $508k 6.2k 81.87
Arch Capital Group (ACGL) 0.1 $483k 7.8k 61.59
Banco Santander (SAN) 0.1 $512k 69k 7.45
SPDR KBW Regional Banking (KRE) 0.1 $499k 12k 40.83
Financial Select Sector SPDR (XLF) 0.1 $473k 20k 24.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $460k 12k 40.09
Portland General Electric Company (POR) 0.1 $422k 11k 37.06
Target Corporation (TGT) 0.1 $428k 5.2k 82.06
Precision Castparts 0.1 $422k 2.0k 210.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $454k 5.6k 80.45
Strategic Oil & Gas 0.1 $450k 5.0M 0.09
Alibaba Group Holding (BABA) 0.1 $461k 5.5k 83.20
Coca-Cola Company (KO) 0.1 $387k 9.5k 40.54
CSX Corporation (CSX) 0.1 $375k 11k 33.12
3M Company (MMM) 0.1 $373k 2.3k 165.04
Ford Motor Company (F) 0.1 $392k 24k 16.14
Magellan Midstream Partners 0.1 $369k 4.8k 76.75
PowerShares QQQ Trust, Series 1 0.1 $387k 3.7k 105.56
Brandywine Realty Trust (BDN) 0.1 $376k 24k 15.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $372k 2.1k 177.74
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $416k 3.1k 132.48
iShares Russell 1000 Value Index (IWD) 0.1 $325k 3.2k 102.91
Magna Intl Inc cl a (MGA) 0.1 $322k 6.0k 53.67
Yahoo! 0.1 $355k 8.0k 44.38
Assured Guaranty (AGO) 0.1 $327k 12k 26.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $338k 3.5k 97.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $347k 2.6k 131.84
Vanguard Mid-Cap ETF (VO) 0.1 $339k 2.6k 132.58
Receptos 0.1 $330k 2.0k 165.00
Graham Hldgs (GHC) 0.1 $358k 341.00 1049.85
Bank of America Corporation (BAC) 0.1 $293k 19k 15.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $290k 7.1k 41.13
Wal-Mart Stores (WMT) 0.1 $290k 3.5k 82.32
E.I. du Pont de Nemours & Company 0.1 $284k 4.0k 71.37
Amazon (AMZN) 0.1 $295k 793.00 372.01
Seneca Foods Corporation (SENEA) 0.1 $296k 9.9k 29.77
Kinder Morgan (KMI) 0.1 $274k 6.5k 42.03
Acelrx Pharmaceuticals 0.1 $290k 75k 3.87
PHH Corporation 0.1 $270k 11k 24.16
Time Warner 0.1 $242k 2.9k 84.29
PPG Industries (PPG) 0.1 $237k 1.1k 225.71
Union Pacific Corporation (UNP) 0.1 $223k 2.1k 108.25
Boeing Company (BA) 0.1 $270k 1.8k 150.00
Agrium 0.1 $240k 2.3k 104.35
CVS Caremark Corporation (CVS) 0.1 $234k 2.3k 103.17
Pepsi (PEP) 0.1 $257k 2.7k 95.57
Royal Dutch Shell 0.1 $236k 4.0k 59.75
Visa (V) 0.1 $223k 3.4k 65.53
United States Oil Fund 0.1 $258k 15k 16.81
Enterprise Products Partners (EPD) 0.1 $259k 7.9k 32.90
Realty Income (O) 0.1 $242k 4.7k 51.64
iShares S&P 500 Value Index (IVE) 0.1 $225k 2.4k 92.40
Generac Holdings (GNRC) 0.1 $257k 5.3k 48.63
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $249k 5.8k 42.80
Citigroup (C) 0.1 $267k 5.2k 51.53
Powershares Etf Tr Ii s^p500 low vol 0.1 $250k 6.6k 37.88
Kemper Corp Del (KMPR) 0.1 $234k 6.0k 39.00
Kraft Foods 0.1 $239k 2.7k 87.26
McDonald's Corporation (MCD) 0.0 $208k 2.1k 97.24
Cisco Systems (CSCO) 0.0 $218k 7.9k 27.50
ConocoPhillips (COP) 0.0 $202k 3.2k 62.21
Hewlett-Packard Company 0.0 $191k 6.1k 31.20
Liberty Media 0.0 $218k 7.5k 29.18
Illinois Tool Works (ITW) 0.0 $206k 2.1k 97.26
Oneok Partners 0.0 $191k 4.7k 40.94
iShares S&P MidCap 400 Index (IJH) 0.0 $191k 1.3k 151.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $202k 5.0k 40.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $201k 1.9k 108.01
Rydex S&P 500 Pure Growth ETF 0.0 $196k 2.4k 83.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $180k 3.0k 59.84
Express Scripts Holding 0.0 $189k 2.2k 86.86
Clearsign Combustion (CLIR) 0.0 $212k 40k 5.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $181k 8.5k 21.29
Fi Enhanced Europe 50 Etn 0.0 $219k 2.0k 109.50
Salix Pharmaceuticalsxxx res 0.0 $173k 1.0k 173.00
Bank of New York Mellon Corporation (BK) 0.0 $125k 3.1k 40.32
Discover Financial Services (DFS) 0.0 $152k 2.7k 56.30
Eli Lilly & Co. (LLY) 0.0 $144k 2.0k 72.87
FMC Technologies 0.0 $159k 4.3k 37.05
Honeywell International (HON) 0.0 $171k 1.6k 104.01
Oracle Corporation (ORCL) 0.0 $170k 3.9k 43.07
Netflix (NFLX) 0.0 $125k 300.00 416.67
HCC Insurance Holdings 0.0 $134k 2.4k 56.71
SPDR Gold Trust (GLD) 0.0 $142k 1.3k 113.60
salesforce (CRM) 0.0 $146k 2.2k 66.82
Baidu (BIDU) 0.0 $156k 750.00 208.00
BGC Partners 0.0 $132k 14k 9.43
Intuit (INTU) 0.0 $155k 1.6k 96.88
ISIS Pharmaceuticals 0.0 $127k 2.0k 63.50
Aqua America 0.0 $135k 5.1k 26.30
Owens & Minor (OMI) 0.0 $169k 5.0k 33.80
HEICO Corporation (HEI.A) 0.0 $163k 3.3k 49.68
American International (AIG) 0.0 $155k 2.8k 54.81
iShares Dow Jones Select Dividend (DVY) 0.0 $155k 2.0k 77.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $143k 1.2k 118.38
Vanguard Emerging Markets ETF (VWO) 0.0 $165k 4.0k 40.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $132k 11k 12.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $142k 1.1k 130.76
Tortoise Energy Infrastructure 0.0 $168k 4.0k 42.00
Gain Capital Holdings 0.0 $157k 16k 9.78
DNB Financial Corp 0.0 $130k 5.0k 26.00
Ann 0.0 $136k 3.3k 40.96
Glaxosmithkline Plc Ord 0.0 $133k 5.8k 23.00
Duke Energy (DUK) 0.0 $167k 2.2k 76.57
Mondelez Int (MDLZ) 0.0 $137k 3.8k 36.02
Howard Ban 0.0 $140k 10k 14.00
Kate Spade & Co 0.0 $167k 5.0k 33.33
Williams Partners 0.0 $152k 3.1k 49.21
America Movil Sab De Cv spon adr l 0.0 $86k 4.2k 20.48
Comcast Corporation (CMCSA) 0.0 $90k 1.6k 56.32
Time Warner Cable 0.0 $107k 717.00 149.23
HSBC Holdings (HSBC) 0.0 $77k 1.8k 42.78
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 5.0k 23.40
Corning Incorporated (GLW) 0.0 $85k 3.7k 22.76
BlackRock (BLK) 0.0 $115k 313.00 367.41
MasterCard Incorporated (MA) 0.0 $86k 1.0k 86.00
American Express Company (AXP) 0.0 $115k 1.5k 78.07
Costco Wholesale Corporation (COST) 0.0 $100k 657.00 152.21
FedEx Corporation (FDX) 0.0 $119k 718.00 165.74
Monsanto Company 0.0 $82k 728.00 112.64
Baxter International (BAX) 0.0 $103k 1.5k 68.67
BioMarin Pharmaceutical (BMRN) 0.0 $87k 700.00 124.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $118k 1.0k 118.00
Edwards Lifesciences (EW) 0.0 $81k 570.00 142.11
Kimberly-Clark Corporation (KMB) 0.0 $87k 810.00 107.41
Kohl's Corporation (KSS) 0.0 $78k 1.0k 78.00
Automatic Data Processing (ADP) 0.0 $119k 1.4k 85.73
Jack in the Box (JACK) 0.0 $83k 865.00 95.95
Pall Corporation 0.0 $100k 1.0k 100.00
Aetna 0.0 $85k 800.00 106.25
Intuitive Surgical (ISRG) 0.0 $111k 220.00 504.55
Schlumberger (SLB) 0.0 $99k 1.2k 83.69
priceline.com Incorporated 0.0 $105k 90.00 1166.67
Energy Select Sector SPDR (XLE) 0.0 $90k 1.2k 77.79
Pennsylvania R.E.I.T. 0.0 $91k 3.9k 23.29
Akorn 0.0 $95k 2.0k 47.50
Genesee & Wyoming 0.0 $87k 900.00 96.67
Vector (VGR) 0.0 $122k 5.5k 22.05
Park-Ohio Holdings (PKOH) 0.0 $79k 1.5k 52.67
Ball Corporation (BALL) 0.0 $106k 1.5k 70.67
iShares S&P 500 Growth Index (IVW) 0.0 $79k 697.00 113.34
Rydex S&P Equal Weight ETF 0.0 $81k 1.0k 81.00
Vanguard Total Stock Market ETF (VTI) 0.0 $84k 785.00 107.01
iShares MSCI EAFE Value Index (EFV) 0.0 $109k 2.0k 53.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $115k 1.1k 100.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 695.00 119.42
Team Health Holdings 0.0 $76k 1.3k 58.46
Vanguard REIT ETF (VNQ) 0.0 $82k 974.00 84.19
Vanguard Extended Market ETF (VXF) 0.0 $117k 1.3k 92.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $86k 1.7k 49.28
PowerShares Gld Drg Haltr USX China 0.0 $89k 3.0k 29.67
ProShares UltraPro S&P 500 (UPRO) 0.0 $92k 692.00 132.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $76k 3.1k 24.23
Vanguard Industrials ETF (VIS) 0.0 $78k 726.00 107.44
PowerShares Dynamic Media Portfol. 0.0 $82k 3.1k 26.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $83k 997.00 83.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $101k 2.6k 39.38
Libertyinteractivecorp lbtventcoma 0.0 $110k 2.6k 42.18
Eaton (ETN) 0.0 $122k 1.8k 67.78
Abbvie (ABBV) 0.0 $77k 1.3k 58.51
American Airls (AAL) 0.0 $109k 2.1k 52.86
Proshares Ultrashort Qqq Etf 0.0 $106k 2.9k 36.87
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $105k 4.5k 23.58
New York Reit 0.0 $105k 10k 10.50
Walgreen Boots Alliance (WBA) 0.0 $85k 1.0k 85.00
Medtronic (MDT) 0.0 $100k 1.3k 77.88
Crown Holdings (CCK) 0.0 $27k 500.00 54.00
Lear Corporation (LEA) 0.0 $33k 300.00 110.00
Annaly Capital Management 0.0 $50k 4.8k 10.49
Goldman Sachs (GS) 0.0 $66k 350.00 188.57
Ameriprise Financial (AMP) 0.0 $37k 284.00 130.28
Moody's Corporation (MCO) 0.0 $31k 300.00 103.33
Caterpillar (CAT) 0.0 $29k 365.00 79.45
Daimler Ag reg (MBGAF) 0.0 $29k 300.00 96.67
Abbott Laboratories (ABT) 0.0 $61k 1.3k 46.35
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 1.0k 62.75
ResMed (RMD) 0.0 $43k 600.00 71.67
Consolidated Edison (ED) 0.0 $64k 1.1k 60.89
Bristol Myers Squibb (BMY) 0.0 $42k 645.00 65.12
United Parcel Service (UPS) 0.0 $33k 336.00 98.21
Avon Products 0.0 $60k 7.6k 7.93
Cerner Corporation 0.0 $27k 372.00 72.58
Cummins (CMI) 0.0 $42k 300.00 140.00
J.C. Penney Company 0.0 $53k 6.3k 8.48
NVIDIA Corporation (NVDA) 0.0 $31k 1.5k 20.67
R.R. Donnelley & Sons Company 0.0 $58k 3.0k 19.33
Royal Caribbean Cruises (RCL) 0.0 $41k 500.00 82.00
McGraw-Hill Companies 0.0 $26k 247.00 105.26
Valspar Corporation 0.0 $42k 500.00 84.00
Raytheon Company 0.0 $27k 250.00 108.00
Valero Energy Corporation (VLO) 0.0 $64k 1.0k 64.00
Potash Corp. Of Saskatchewan I 0.0 $41k 1.3k 32.54
Thermo Fisher Scientific (TMO) 0.0 $27k 200.00 135.00
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 $28k 483.00 57.97
Nextera Energy (NEE) 0.0 $47k 448.00 104.91
Occidental Petroleum Corporation (OXY) 0.0 $55k 750.00 73.33
United Technologies Corporation 0.0 $49k 414.00 118.36
John Wiley & Sons (WLY) 0.0 $28k 455.00 61.54
Gap (GPS) 0.0 $45k 1.0k 43.65
Danaher Corporation (DHR) 0.0 $42k 500.00 84.00
Williams Companies (WMB) 0.0 $47k 926.00 50.76
Shire 0.0 $72k 300.00 240.00
Southern Company (SO) 0.0 $47k 1.1k 44.30
Starbucks Corporation (SBUX) 0.0 $29k 305.00 95.08
Whole Foods Market 0.0 $26k 508.00 51.18
Accenture (ACN) 0.0 $26k 278.00 93.53
Prudential Financial (PRU) 0.0 $35k 430.00 81.40
Kellogg Company (K) 0.0 $70k 1.1k 66.16
Fastenal Company (FAST) 0.0 $29k 701.00 41.37
Constellation Brands (STZ) 0.0 $44k 382.00 115.18
Toyota Motor Corporation (TM) 0.0 $56k 402.00 139.30
Lannett Company 0.0 $68k 1.0k 68.00
Micron Technology (MU) 0.0 $27k 1.0k 27.00
ON Semiconductor (ON) 0.0 $36k 3.0k 12.00
Illumina (ILMN) 0.0 $37k 200.00 185.00
RPC (RES) 0.0 $32k 2.5k 12.80
Ampco-Pittsburgh (AP) 0.0 $35k 2.0k 17.50
Synaptics, Incorporated (SYNA) 0.0 $53k 650.00 81.54
Copa Holdings Sa-class A (CPA) 0.0 $50k 500.00 100.00
HEICO Corporation (HEI) 0.0 $29k 475.00 61.05
Iconix Brand 0.0 $34k 1.0k 34.00
InterDigital (IDCC) 0.0 $51k 1.0k 51.00
Southwest Airlines (LUV) 0.0 $54k 1.2k 44.01
Manhattan Associates (MANH) 0.0 $41k 803.00 51.06
Omega Healthcare Investors (OHI) 0.0 $30k 750.00 40.00
OSI Systems (OSIS) 0.0 $37k 500.00 74.00
Textron (TXT) 0.0 $25k 556.00 44.96
Alexion Pharmaceuticals 0.0 $26k 150.00 173.33
Cree 0.0 $71k 2.0k 35.50
Lululemon Athletica (LULU) 0.0 $29k 455.00 63.74
Provident Financial Services (PFS) 0.0 $27k 1.4k 18.78
SanDisk Corporation 0.0 $34k 530.00 64.15
Kansas City Southern 0.0 $28k 279.00 100.36
VMware 0.0 $33k 400.00 82.50
Abaxis 0.0 $32k 500.00 64.00
Greenbrier Companies (GBX) 0.0 $58k 1.0k 58.00
Rbc Cad (RY) 0.0 $30k 500.00 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $63k 600.00 105.00
L.B. Foster Company (FSTR) 0.0 $47k 1.0k 47.00
Technology SPDR (XLK) 0.0 $33k 800.00 41.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $65k 3.8k 17.20
Central Fd Cda Ltd cl a 0.0 $27k 2.2k 12.09
iShares S&P 100 Index (OEF) 0.0 $42k 465.00 90.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $72k 417.00 172.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 598.00 108.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 372.00 80.65
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 500.00 80.00
Avago Technologies 0.0 $60k 476.00 126.05
CurrencyShares Euro Trust 0.0 $57k 537.00 106.15
KKR & Co 0.0 $34k 1.5k 22.67
PowerShares Water Resources 0.0 $37k 1.5k 24.67
PowerShares India Portfolio 0.0 $31k 1.4k 22.90
Vanguard Information Technology ETF (VGT) 0.0 $34k 317.00 107.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $31k 1.0k 31.00
Vanguard Health Care ETF (VHT) 0.0 $73k 538.00 135.69
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $49k 1.4k 33.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 615.00 69.92
iShares S&P Global Energy Sector (IXC) 0.0 $72k 2.0k 35.75
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $36k 639.00 56.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.0k 55.29
Vanguard Energy ETF (VDE) 0.0 $41k 374.00 109.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $50k 1.0k 50.00
iShares FTSE China HK Listed Index ETF 0.0 $31k 572.00 54.20
Western Asset Glbl Partners Incm Fnd 0.0 $48k 5.0k 9.60
Vanguard Total World Stock Idx (VT) 0.0 $45k 730.00 61.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $73k 3.0k 24.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $55k 1.5k 36.67
Embassy Bancorp Inc C ommon (EMYB) 0.0 $55k 5.3k 10.44
Te Connectivity Ltd for (TEL) 0.0 $44k 621.00 70.85
Alkermes (ALKS) 0.0 $30k 500.00 60.00
Fortune Brands (FBIN) 0.0 $53k 1.1k 47.32
American Realty Capital Prop 0.0 $38k 3.9k 9.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $25k 838.00 29.83
Spdr Series Trust hlth care svcs (XHS) 0.0 $30k 238.00 126.05
Adt 0.0 $59k 1.4k 41.40
Cencosud S A 0.0 $44k 6.3k 6.98
Allianzgi Conv & Income Fd I 0.0 $25k 3.0k 8.47
Sunedison 0.0 $36k 1.5k 24.00
Agios Pharmaceuticals (AGIO) 0.0 $47k 500.00 94.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $51k 1.5k 34.00
Intercontinental Exchange (ICE) 0.0 $40k 170.00 235.29
Nimble Storage 0.0 $44k 2.0k 22.30
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 $53k 12k 4.42
Ultragenyx Pharmaceutical (RARE) 0.0 $62k 1.0k 62.00
2u (TWOU) 0.0 $38k 1.5k 25.33
Pimco Exch Traded Fund (LDUR) 0.0 $50k 492.00 101.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $38k 1.4k 28.04
Pentair cs (PNR) 0.0 $62k 978.00 63.39
Kite Pharma 0.0 $35k 600.00 58.33
Macrocure 0.0 $28k 3.0k 9.33
Juno Therapeutics 0.0 $30k 500.00 60.00
Root9b Technologies 0.0 $31k 22k 1.43
Chubb Corporation 0.0 $22k 217.00 101.38
Globe Specialty Metals 0.0 $12k 623.00 19.26
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 $11k 248.00 44.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 235.00 42.55
Idearc 0.0 $0 21.00 0.00
Ansys (ANSS) 0.0 $0 0 0.00
Broadridge Financial Solutions (BR) 0.0 $22k 401.00 54.86
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 $11k 346.00 31.79
Assurant (AIZ) 0.0 $2.0k 32.00 62.50
SLM Corporation (SLM) 0.0 $4.0k 444.00 9.01
Affiliated Managers (AMG) 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
Ecolab (ECL) 0.0 $22k 188.00 117.02
Via 0.0 $7.0k 108.00 64.81
Seattle Genetics 0.0 $18k 500.00 36.00
Orexigen Therapeutics 0.0 $23k 3.0k 7.67
Health Care SPDR (XLV) 0.0 $20k 273.00 73.26
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
Continental Resources 0.0 $0 10.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 96.00 20.83
Mattel (MAT) 0.0 $16k 705.00 22.70
Nucor Corporation (NUE) 0.0 $13k 283.00 45.94
Polaris Industries (PII) 0.0 $0 0 0.00
Spectra Energy 0.0 $21k 570.00 36.84
Travelers Companies (TRV) 0.0 $16k 149.00 107.38
Waste Connections 0.0 $15k 314.00 47.77
Dun & Bradstreet Corporation 0.0 $10k 75.00 133.33
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 $7.0k 100.00 70.00
Akamai Technologies (AKAM) 0.0 $18k 250.00 72.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $11k 300.00 36.67
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Hanesbrands (HBI) 0.0 $8.0k 252.00 31.75
Las Vegas Sands (LVS) 0.0 $9.0k 168.00 53.57
Nokia Corporation (NOK) 0.0 $11k 1.4k 7.72
International Flavors & Fragrances (IFF) 0.0 $24k 204.00 117.65
United Rentals (URI) 0.0 $13k 148.00 87.84
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Manitowoc Company 0.0 $9.0k 400.00 22.50
Arch Coal 0.0 $0 201.00 0.00
Mettler-Toledo International (MTD) 0.0 $0 0 0.00
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
Cabela's Incorporated 0.0 $18k 325.00 55.38
CenturyLink 0.0 $7.0k 216.00 32.41
Becton, Dickinson and (BDX) 0.0 $17k 115.00 147.83
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
Novartis (NVS) 0.0 $20k 200.00 100.00
Partner Re 0.0 $0 0 0.00
Avnet (AVT) 0.0 $18k 400.00 45.00
Sotheby's 0.0 $4.0k 100.00 40.00
Aegon 0.0 $999.540000 162.00 6.17
Alcoa 0.0 $13k 1.0k 12.87
Aol 0.0 $10k 258.00 38.76
Baker Hughes Incorporated 0.0 $8.0k 126.00 63.49
BB&T Corporation 0.0 $4.0k 100.00 40.00
Capital One Financial (COF) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $20k 231.00 86.58
Diageo (DEO) 0.0 $1.0k 10.00 100.00
General Mills (GIS) 0.0 $14k 240.00 58.33
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 $12k 220.00 54.55
Nike (NKE) 0.0 $5.0k 45.00 111.11
Praxair 0.0 $12k 100.00 120.00
Rio Tinto (RIO) 0.0 $10k 234.00 42.74
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
Biogen Idec (BIIB) 0.0 $0 0 0.00
EMC Corporation 0.0 $3.0k 100.00 30.00
TJX Companies (TJX) 0.0 $14k 202.00 69.31
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 75.00 120.00
Lowe's Companies (LOW) 0.0 $23k 309.00 74.43
Clorox Company (CLX) 0.0 $3.0k 30.00 100.00
Fannie Mae Pfd. F (FNMAP) 0.0 $3.0k 375.00 8.00
Gannett 0.0 $22k 580.00 37.93
Hershey Company (HSY) 0.0 $17k 170.00 100.00
D.R. Horton (DHI) 0.0 $13k 441.00 29.48
AutoZone (AZO) 0.0 $15k 22.00 681.82
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
Frontier Communications 0.0 $21k 3.0k 6.89
Public Service Enterprise (PEG) 0.0 $13k 314.00 41.40
Applied Materials (AMAT) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $12k 849.00 14.13
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Southwestern Energy Company (SWN) 0.0 $23k 1.0k 23.00
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
New York Times Company (NYT) 0.0 $11k 800.00 13.75
Cdi 0.0 $14k 1.0k 14.00
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 $14k 301.00 46.51
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Amphenol Corporation (APH) 0.0 $0 0 0.00
TRW Automotive Holdings 0.0 $6.0k 60.00 100.00
CONSOL Energy 0.0 $9.0k 314.00 28.66
SBA Communications Corporation 0.0 $23k 200.00 115.00
Under Armour (UAA) 0.0 $6.0k 75.00 80.00
Advanced Energy Industries (AEIS) 0.0 $6.0k 250.00 24.00
Edison International (EIX) 0.0 $0 0 0.00
Humana (HUM) 0.0 $22k 125.00 176.00
Seagate Technology Com Stk 0.0 $16k 300.00 53.33
Ship Finance Intl 0.0 $22k 1.5k 14.67
Steel Dynamics (STLD) 0.0 $2.0k 102.00 19.61
STMicroelectronics (STM) 0.0 $5.0k 500.00 10.00
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 $8.0k 167.00 47.90
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
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 $23k 277.00 83.03
Starwood Hotels & Resorts Worldwide 0.0 $13k 154.00 84.42
Western Gas Partners 0.0 $4.0k 62.00 64.52
World Wrestling Entertainment 0.0 $12k 833.00 14.41
AmeriGas Partners 0.0 $12k 250.00 48.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
DreamWorks Animation SKG 0.0 $10k 397.00 25.19
Emergent BioSolutions (EBS) 0.0 $14k 500.00 28.00
Enbridge Energy Partners 0.0 $5.0k 152.00 32.89
GameStop (GME) 0.0 $0 0 0.00
GrafTech International 0.0 $0 110.00 0.00
MetLife (MET) 0.0 $2.0k 34.00 58.82
Martin Midstream Partners (MMLP) 0.0 $0 6.00 0.00
Medical Properties Trust (MPW) 0.0 $3.0k 230.00 13.04
Pepco Holdings 0.0 $21k 784.00 26.79
Rovi Corporation 0.0 $5.0k 300.00 16.67
Sun Hydraulics Corporation 0.0 $21k 500.00 42.00
Ashland 0.0 $0 2.00 0.00
Denbury Resources 0.0 $11k 1.5k 7.33
Energy Transfer Partners 0.0 $20k 357.00 56.02
Frontline Limited Usd2.5 0.0 $22k 10k 2.20
Cheniere Energy (LNG) 0.0 $13k 171.00 76.02
National Grid 0.0 $6.0k 100.00 60.00
NetScout Systems (NTCT) 0.0 $15k 350.00 42.86
Alphatec Holdings 0.0 $1.0k 1.0k 1.00
Brookdale Senior Living (BKD) 0.0 $4.0k 105.00 38.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 42.00 71.43
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
Fairpoint Communications 0.0 $0 58.00 0.00
Alcatel-Lucent 0.0 $2.0k 407.00 4.91
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 80.00 12.50
WebMD Health 0.0 $0 3.00 0.00
FEI Company 0.0 $8.0k 110.00 72.73
Market Vectors Gold Miners ETF 0.0 $4.0k 200.00 20.00
PROS Holdings (PRO) 0.0 $5.0k 184.00 27.17
Rayonier (RYN) 0.0 $7.0k 270.00 25.93
Manulife Finl Corp (MFC) 0.0 $5.0k 289.00 17.30
Boston Properties (BXP) 0.0 $14k 100.00 140.00
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
Madison Square Garden 0.0 $11k 130.00 84.62
Seadrill 0.0 $7.0k 750.00 9.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 296.00 47.30
Vanguard Large-Cap ETF (VV) 0.0 $24k 254.00 94.49
American Capital Agency 0.0 $4.0k 185.00 21.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 387.00 56.85
Medidata Solutions 0.0 $19k 386.00 49.22
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 194.00 77.32
SPDR S&P Homebuilders (XHB) 0.0 $13k 357.00 36.41
Market Vectors Agribusiness 0.0 $20k 377.00 53.05
3D Systems Corporation (DDD) 0.0 $2.0k 84.00 23.81
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 200.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 16.00 187.50
Kewaunee Scientific Corporation (KEQU) 0.0 $8.0k 473.00 16.91
Roche Holding (RHHBY) 0.0 $3.0k 100.00 30.00
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 34.00 88.24
United Western Ban (UWBK) 0.0 $0 341k 0.00
SPDR S&P Biotech (XBI) 0.0 $6.0k 28.00 214.29
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 100.00 20.00
iShares MSCI Malaysia Index Fund 0.0 $18k 1.4k 13.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 447.00 42.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 183.00 131.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 123.00 81.30
Industries N shs - a - (LYB) 0.0 $0 0 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 95.00 84.21
Chemtura Corporation 0.0 $12k 426.00 28.17
General Motors Company (GM) 0.0 $3.0k 90.00 33.33
Opko Health (OPK) 0.0 $8.0k 597.00 13.40
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 554.00 21.66
Liberty All-Star Equity Fund (USA) 0.0 $0 0 0.00
Vishay Precision (VPG) 0.0 $999.950000 35.00 28.57
Korea (KF) 0.0 $3.0k 70.00 42.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 350.00 28.57
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
ReachLocal 0.0 $4.0k 1.5k 2.67
Safeguard Scientifics 0.0 $21k 1.1k 18.52
Motorola Solutions (MSI) 0.0 $19k 291.00 65.29
Vanguard European ETF (VGK) 0.0 $21k 395.00 53.16
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 187.00 90.91
Claymore Beacon Global Timber Index 0.0 $5.0k 191.00 26.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 301.00 33.22
iShares Dow Jones US Technology (IYW) 0.0 $14k 135.00 103.70
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 63.00 126.98
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 200.00 35.00
iShares MSCI Spain Index (EWP) 0.0 $6.0k 177.00 33.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 42.00 190.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $19k 825.00 23.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13k 500.00 26.00
Market Vectors Africa 0.0 $17k 695.00 24.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15k 213.00 70.42
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 $5.0k 350.00 14.29
Esprit Holdings 0.0 $0 19.00 0.00
Capstone Therapeutics 0.0 $0 2.2k 0.00
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 100.00 70.00
ProShares Ultra Gold (UGL) 0.0 $3.0k 85.00 35.29
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 151.00 52.98
Schwab International Equity ETF (SCHF) 0.0 $6.0k 200.00 30.00
Mirant Corp 0.0 $0 1.4k 0.00
United-Guardian (UG) 0.0 $19k 1.0k 19.00
Magal Security Sys Ltd ord 0.0 $3.0k 500.00 6.00
Ascena Retail 0.0 $1.0k 50.00 20.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 90.00 55.56
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $15k 475.00 31.58
American Intl Group 0.0 $7.0k 306.00 22.88
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Capital Propy Inc - A Shares 0.0 $999.750000 75.00 13.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 100.00 40.00
W Holding Company 0.0 $0 20.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $999.810000 1.6k 0.63
Amc Networks Inc Cl A (AMCX) 0.0 $10k 125.00 80.00
New Mountain Finance Corp (NMFC) 0.0 $4.0k 240.00 16.67
Kior Inc. Cl A 0.0 $0 7.1k 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 111.00 45.05
Cbre Group Inc Cl A (CBRE) 0.0 $19k 500.00 38.00
Suncoke Energy (SXC) 0.0 $2.0k 120.00 16.67
Itt 0.0 $4.0k 100.00 40.00
Lifevantage 0.0 $2.0k 2.0k 1.00
United States Antimony (UAMY) 0.0 $1.0k 1.5k 0.68
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Exelis 0.0 $5.0k 200.00 25.00
Tripadvisor (TRIP) 0.0 $12k 150.00 80.00
Michael Kors Holdings 0.0 $8.0k 122.00 65.57
Wpx Energy 0.0 $2.0k 214.00 9.35
Rolls Royce Group Ord Fseries 0.0 $0 2.7k 0.00
Prosafe Se-unsp 0.0 $11k 4.0k 2.75
Bonanza Creek Energy 0.0 $2.0k 80.00 25.00
Global X Fds ftse greec 0.0 $3.0k 254.00 11.81
Us Natural Gas Fd Etf 0.0 $999.580000 106.00 9.43
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 $15k 215.00 69.77
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 111.00 45.05
Phillips 66 (PSX) 0.0 $23k 293.00 78.50
U308 0.0 $0 105.00 0.00
stock 0.0 $24k 405.00 59.26
Pioneer Energy Services 0.0 $2.0k 400.00 5.00
Pccw (PCWLF) 0.0 $0 200.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $4.0k 44.00 90.91
ARC GROUP Worldwide (RMTO) 0.0 $999.700000 130.00 7.69
Prothena (PRTA) 0.0 $10k 275.00 36.36
Lifelock 0.0 $3.0k 245.00 12.24
Liberty Media 0.0 $3.0k 80.00 37.50
Opexa Therapeutics 0.0 $0 250.00 0.00
Marin Software 0.0 $6.0k 1.0k 6.00
New York Health Care 0.0 $0 36k 0.00
Liberty Global Inc C 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $2.0k 50.00 40.00
Mallinckrodt Pub 0.0 $13k 101.00 128.71
Webb Interactive Services 0.0 $0 100.00 0.00
News (NWSA) 0.0 $7.0k 425.00 16.47
Blackberry (BB) 0.0 $5.0k 525.00 9.52
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 $4.0k 33k 0.12
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 $4.0k 175.00 22.86
Actavis 0.0 $22k 73.00 301.37
Fireeye 0.0 $1.0k 20.00 50.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 400.00 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $14k 392.00 35.71
Vince Hldg 0.0 $13k 700.00 18.57
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Earthlink Holdings 0.0 $3.0k 632.00 4.75
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 276.00 10.87
Vodafone Group New Adr F (VOD) 0.0 $16k 490.00 32.65
Endo International (ENDPQ) 0.0 $9.0k 97.00 92.78
Enlink Midstream (ENLC) 0.0 $9.0k 277.00 32.49
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Ekso Bionics Holdings Inc common 0.0 $2.0k 1.0k 2.00
Commonwealth Edison Lxxx 0.0 $0 3.00 0.00
Cv Holdings 0.0 $0 2.0k 0.00
Navient Corporation equity (NAVI) 0.0 $11k 524.00 20.99
Time 0.0 $8.0k 356.00 22.47
Grubhub 0.0 $4.0k 90.00 44.44
Intercontl Htl New Adr F Spons 0.0 $999.960000 13.00 76.92
Gabelli mutual funds - (GGZ) 0.0 $0 0 0.00
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
Michaels Cos Inc/the 0.0 $2.0k 80.00 25.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Alps Etf Tr sprott gl mine 0.0 $1.0k 50.00 20.00
Ishares msci uk 0.0 $6.0k 308.00 19.48
Mobileye 0.0 $5.0k 127.00 39.37
Cdk Global Inc equities 0.0 $22k 462.00 47.62
Avalanche Biotechnologies In 0.0 $12k 300.00 40.00
Halyard Health 0.0 $2.0k 38.00 52.63
Keysight Technologies (KEYS) 0.0 $0 9.00 0.00
Anthem (ELV) 0.0 $16k 103.00 155.34
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 $14k 236.00 59.32
Factorshares Tr ise cyber sec 0.0 $3.0k 106.00 28.30
Restaurant Brands Exch Units unit 0.0 $3.0k 85.00 35.29
Qorvo (QRVO) 0.0 $7.0k 87.00 80.46
Bollore (BOIVF) 0.0 $5.0k 1.0k 5.00
Pacific Datavision Inc equity us cm 0.0 $0 0 0.00
Lehman Bros Hldg 2011xxx res 0.0 $0 2.5k 0.00
Opexa Therapeutics 15rts war 0.0 $0 250.00 0.00