Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2015

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 761 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 14.6 $75M 738k 101.68
Wabtec Corporation (WAB) 14.1 $73M 770k 94.24
Spdr S&p 500 Etf (SPY) 9.7 $50M 243k 205.85
Air Products & Chemicals (APD) 8.1 $42M 304k 136.83
iShares S&P 500 Index (IVV) 7.7 $39M 190k 207.22
Eagle Pt Cr (ECC) 4.3 $22M 1.1M 20.23
Apple (AAPL) 4.3 $22M 176k 125.42
SPDR S&P Dividend (SDY) 3.6 $18M 240k 76.21
Brandywine Realty Trust (BDN) 1.6 $8.4M 629k 13.28
DENTSPLY International 1.4 $7.3M 141k 51.55
iShares Russell 2000 Index (IWM) 1.4 $7.1M 57k 124.86
Erie Indemnity Company (ERIE) 1.0 $5.0M 61k 82.07
Celgene Corporation 1.0 $5.0M 43k 115.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.8M 76k 63.49
FMC Corporation (FMC) 0.9 $4.7M 90k 52.55
iShares Russell Midcap Index Fund (IWR) 0.9 $4.7M 27k 170.32
PPL Corporation (PPL) 0.8 $4.0M 136k 29.47
iShares Russell 1000 Growth Index (IWF) 0.8 $3.9M 40k 99.01
GlaxoSmithKline 0.6 $3.1M 74k 41.66
V.F. Corporation (VFC) 0.6 $3.1M 44k 69.73
Exxon Mobil Corporation (XOM) 0.6 $2.9M 35k 83.19
Johnson & Johnson (JNJ) 0.6 $2.9M 30k 97.47
iShares Russell 1000 Index (IWB) 0.5 $2.7M 23k 116.03
Facebook Inc cl a (META) 0.4 $2.0M 23k 85.75
Proshares Tr ultpro sht russ 0.4 $2.0M 79k 25.02
Blackstone 0.4 $1.9M 47k 40.86
Rogers Corporation (ROG) 0.4 $1.9M 29k 66.13
Allergy Therapeutic Ordf ufo 0.4 $1.9M 5.7M 0.34
DaVita (DVA) 0.3 $1.8M 23k 79.47
Qualcomm (QCOM) 0.3 $1.7M 28k 62.63
1/100 Berkshire Htwy Cla 100 0.3 $1.6M 800.00 2048.75
Wells Fargo & Company (WFC) 0.3 $1.5M 26k 56.26
Paccar (PCAR) 0.3 $1.4M 22k 63.83
Microsoft Corporation (MSFT) 0.3 $1.4M 31k 44.14
Celanese Corporation (CE) 0.3 $1.4M 20k 71.87
Woodward Governor Company (WWD) 0.3 $1.4M 25k 55.00
Walt Disney Company (DIS) 0.2 $1.3M 11k 114.13
Lockheed Martin Corporation (LMT) 0.2 $1.3M 7.0k 185.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 6.8k 188.91
UnitedHealth (UNH) 0.2 $1.3M 10k 122.00
Gogo (GOGO) 0.2 $1.2M 58k 21.43
Teekay Shipping Marshall Isl (TK) 0.2 $1.2M 28k 42.82
General Electric Company 0.2 $1.1M 42k 26.57
EQT Corporation (EQT) 0.2 $1.1M 14k 81.36
ProShares UltraShort Euro (EUO) 0.2 $1.1M 45k 24.76
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 16k 67.79
Google 0.2 $1.1M 2.0k 539.83
Berkshire Hathaway (BRK.B) 0.2 $1.0M 7.4k 136.16
Campbell Soup Company (CPB) 0.2 $1.1M 22k 47.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 2.8k 368.88
Empire Co Ltd 'a' (EMLAF) 0.2 $1.1M 15k 70.33
Google Inc Class C 0.2 $1.0M 2.0k 520.26
Pfizer (PFE) 0.2 $983k 29k 33.53
Verizon Communications (VZ) 0.2 $993k 21k 46.59
Novo Nordisk A/S (NVO) 0.2 $958k 18k 54.74
Tyco International 0.2 $983k 26k 38.48
Dow Chemical Company 0.2 $904k 18k 51.15
BP (BP) 0.2 $873k 22k 39.96
Exelon Corporation (EXC) 0.2 $871k 28k 31.41
WisdomTree Earnings 500 Fund (EPS) 0.2 $836k 12k 71.37
Home Depot (HD) 0.1 $761k 6.9k 111.09
Chevron Corporation (CVX) 0.1 $791k 8.2k 96.50
Strategic Oil & Gas 0.1 $750k 5.0M 0.15
At&t (T) 0.1 $717k 20k 35.53
Intel Corporation (INTC) 0.1 $708k 23k 30.40
Idera Pharmaceuticals 0.1 $742k 200k 3.71
PNC Financial Services (PNC) 0.1 $646k 6.7k 95.72
International Business Machines (IBM) 0.1 $672k 4.1k 162.75
Burberry Group Plc Ord F ufo (BBRYF) 0.1 $665k 27k 24.68
Merck & Co (MRK) 0.1 $605k 11k 56.97
Philip Morris International (PM) 0.1 $640k 8.0k 80.13
Arch Capital Group (ACGL) 0.1 $617k 9.2k 66.95
First Niagara Financial 0.1 $642k 68k 9.44
Bryn Mawr Bank 0.1 $640k 21k 30.16
3M Company (MMM) 0.1 $579k 3.8k 154.28
Gilead Sciences (GILD) 0.1 $566k 4.8k 117.09
1st Colonial Ban (FCOB) 0.1 $557k 76k 7.30
Airgas 0.1 $535k 5.1k 105.71
Boeing Company (BA) 0.1 $539k 3.9k 138.63
Procter & Gamble Company (PG) 0.1 $522k 6.7k 78.20
Banco Santander (SAN) 0.1 $492k 70k 7.00
Sunoco Logistics Partners 0.1 $527k 14k 38.03
SPDR KBW Regional Banking (KRE) 0.1 $540k 12k 44.19
iShares Russell 2000 Growth Index (IWO) 0.1 $499k 3.2k 154.58
Canadian Natl Ry (CNI) 0.1 $462k 8.0k 57.75
Emerson Electric (EMR) 0.1 $464k 8.4k 55.47
Altria (MO) 0.1 $464k 9.5k 48.91
Amgen (AMGN) 0.1 $484k 3.2k 153.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $454k 5.7k 80.27
Endurance Specialty Hldgs Lt 0.1 $485k 7.4k 65.70
Financial Select Sector SPDR (XLF) 0.1 $479k 20k 24.36
Cisco Systems (CSCO) 0.1 $388k 14k 27.47
Target Corporation (TGT) 0.1 $421k 5.2k 81.65
Precision Castparts 0.1 $401k 2.0k 199.70
PowerShares QQQ Trust, Series 1 0.1 $393k 3.7k 107.20
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $415k 3.1k 132.12
Receptos 0.1 $437k 2.3k 190.00
Portland General Electric Company (POR) 0.1 $378k 11k 33.20
Coca-Cola Company (KO) 0.1 $361k 9.2k 39.28
CSX Corporation (CSX) 0.1 $370k 11k 32.67
Ford Motor Company (F) 0.1 $385k 26k 15.00
Magna Intl Inc cl a (MGA) 0.1 $337k 6.0k 56.17
Magellan Midstream Partners 0.1 $353k 4.8k 73.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $370k 2.1k 175.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $335k 3.5k 96.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $353k 2.6k 134.12
Graham Hldgs (GHC) 0.1 $367k 341.00 1076.25
PHH Corporation 0.1 $291k 11k 26.04
Bank of America Corporation (BAC) 0.1 $324k 19k 17.00
Wal-Mart Stores (WMT) 0.1 $286k 4.0k 71.02
Union Pacific Corporation (UNP) 0.1 $301k 3.2k 95.25
E.I. du Pont de Nemours & Company 0.1 $284k 4.4k 64.04
iShares Russell 1000 Value Index (IWD) 0.1 $327k 3.2k 103.09
United States Oil Fund 0.1 $305k 15k 19.87
Amazon (AMZN) 0.1 $328k 756.00 433.86
HCC Insurance Holdings 0.1 $327k 4.3k 76.90
Assured Guaranty (AGO) 0.1 $288k 12k 24.00
Vanguard Mid-Cap ETF (VO) 0.1 $326k 2.6k 127.49
Kinder Morgan (KMI) 0.1 $303k 7.9k 38.38
Acelrx Pharmaceuticals 0.1 $318k 75k 4.24
Citigroup (C) 0.1 $296k 5.4k 55.17
Time Warner 0.1 $251k 2.9k 87.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $263k 6.6k 39.66
PPG Industries (PPG) 0.1 $241k 2.1k 114.76
Agrium 0.1 $244k 2.3k 106.09
CVS Caremark Corporation (CVS) 0.1 $246k 2.3k 105.04
Pepsi (PEP) 0.1 $238k 2.5k 93.41
Royal Dutch Shell 0.1 $254k 4.5k 57.08
Illinois Tool Works (ITW) 0.1 $250k 2.7k 91.78
Enterprise Products Partners (EPD) 0.1 $235k 7.9k 29.85
Seneca Foods Corporation (SENEA) 0.1 $276k 9.9k 27.76
Generac Holdings (GNRC) 0.1 $270k 6.8k 39.71
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $233k 5.9k 39.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $242k 6.6k 36.67
Kraft Foods 0.1 $233k 2.7k 85.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $181k 4.2k 43.10
McDonald's Corporation (MCD) 0.0 $205k 2.2k 95.13
Eli Lilly & Co. (LLY) 0.0 $199k 2.4k 83.40
Hewlett-Packard Company 0.0 $184k 6.1k 30.06
Liberty Media 0.0 $207k 7.5k 27.71
Visa (V) 0.0 $229k 3.4k 67.27
Netflix (NFLX) 0.0 $230k 350.00 657.14
Realty Income (O) 0.0 $191k 4.3k 44.31
iShares S&P 500 Value Index (IVE) 0.0 $224k 2.4k 92.30
iShares S&P MidCap 400 Index (IJH) 0.0 $183k 1.2k 150.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $200k 5.1k 39.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $198k 1.9k 106.39
Rydex S&P 500 Pure Growth ETF 0.0 $192k 2.4k 81.32
Kemper Corp Del (KMPR) 0.0 $231k 6.0k 38.50
Express Scripts Holding 0.0 $196k 2.2k 89.05
Fi Enhanced Europe 50 Etn 0.0 $224k 2.0k 112.00
Talen Energy 0.0 $231k 14k 17.14
BlackRock (BLK) 0.0 $131k 379.00 345.65
Bank of New York Mellon Corporation (BK) 0.0 $130k 3.1k 41.94
Discover Financial Services (DFS) 0.0 $156k 2.7k 57.78
FedEx Corporation (FDX) 0.0 $133k 781.00 170.29
Cummins (CMI) 0.0 $138k 1.1k 131.43
FMC Technologies 0.0 $178k 4.3k 41.47
Automatic Data Processing (ADP) 0.0 $135k 1.7k 79.98
Honeywell International (HON) 0.0 $168k 1.6k 102.19
Oracle Corporation (ORCL) 0.0 $161k 4.0k 40.24
Baidu (BIDU) 0.0 $149k 750.00 198.67
Pennsylvania R.E.I.T. 0.0 $169k 7.9k 21.40
Intuit (INTU) 0.0 $161k 1.6k 100.62
Oneok Partners 0.0 $159k 4.7k 34.08
Owens & Minor (OMI) 0.0 $136k 4.0k 34.00
HEICO Corporation (HEI.A) 0.0 $167k 3.3k 50.90
American International (AIG) 0.0 $169k 2.7k 61.95
iShares Dow Jones Select Dividend (DVY) 0.0 $151k 2.0k 75.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $141k 1.2k 117.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $141k 1.1k 129.36
Tortoise Energy Infrastructure 0.0 $148k 4.0k 37.00
Gain Capital Holdings 0.0 $153k 16k 9.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $180k 3.0k 59.84
DNB Financial Corp 0.0 $129k 5.0k 25.80
Mondelez Int (MDLZ) 0.0 $156k 3.8k 41.02
Proshs Ultrashrt S&p500 Prosha etf 0.0 $168k 8.0k 21.00
Howard Ban 0.0 $140k 10k 14.00
Williams Partners 0.0 $150k 3.1k 48.56
America Movil Sab De Cv spon adr l 0.0 $90k 4.2k 21.43
Comcast Corporation (CMCSA) 0.0 $96k 1.6k 60.08
Time Warner Cable 0.0 $128k 717.00 178.52
HSBC Holdings (HSBC) 0.0 $81k 1.8k 45.00
Taiwan Semiconductor Mfg (TSM) 0.0 $114k 5.0k 22.80
MasterCard Incorporated (MA) 0.0 $112k 1.2k 93.33
American Express Company (AXP) 0.0 $118k 1.5k 77.94
Costco Wholesale Corporation (COST) 0.0 $89k 658.00 135.26
Abbott Laboratories (ABT) 0.0 $79k 1.6k 48.89
Baxter International (BAX) 0.0 $105k 1.5k 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $96k 700.00 137.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 1.0k 123.00
ResMed (RMD) 0.0 $90k 1.6k 56.25
United Parcel Service (UPS) 0.0 $91k 939.00 96.91
Avon Products 0.0 $86k 14k 6.27
Edwards Lifesciences (EW) 0.0 $80k 563.00 142.10
Kimberly-Clark Corporation (KMB) 0.0 $111k 1.0k 106.32
Pall Corporation 0.0 $124k 1.0k 124.00
Whirlpool Corporation (WHR) 0.0 $87k 500.00 174.00
Valero Energy Corporation (VLO) 0.0 $113k 1.8k 62.78
Aetna 0.0 $127k 1.0k 127.00
Colgate-Palmolive Company (CL) 0.0 $90k 1.4k 65.45
ConocoPhillips (COP) 0.0 $103k 1.7k 61.38
Intuitive Surgical (ISRG) 0.0 $107k 220.00 486.36
Schlumberger (SLB) 0.0 $78k 905.00 86.19
United Technologies Corporation 0.0 $101k 914.00 110.50
General Dynamics Corporation (GD) 0.0 $85k 600.00 141.67
priceline.com Incorporated 0.0 $104k 90.00 1155.56
Toyota Motor Corporation (TM) 0.0 $93k 693.00 134.20
Energy Select Sector SPDR (XLE) 0.0 $87k 1.2k 75.19
salesforce (CRM) 0.0 $128k 1.8k 69.75
Under Armour (UAA) 0.0 $114k 1.4k 83.33
BGC Partners 0.0 $123k 14k 8.79
Copa Holdings Sa-class A (CPA) 0.0 $103k 1.3k 82.40
Akorn 0.0 $87k 2.0k 43.50
ISIS Pharmaceuticals 0.0 $115k 2.0k 57.50
Lululemon Athletica (LULU) 0.0 $79k 1.2k 65.45
Vector (VGR) 0.0 $126k 5.4k 23.42
Aqua America 0.0 $126k 5.1k 24.54
Alnylam Pharmaceuticals (ALNY) 0.0 $120k 1.0k 120.00
Ball Corporation (BALL) 0.0 $105k 1.5k 70.00
Rydex S&P Equal Weight ETF 0.0 $80k 1.0k 80.00
iShares MSCI EAFE Value Index (EFV) 0.0 $117k 2.2k 52.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $127k 11k 12.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $98k 1.1k 89.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 706.00 117.56
Team Health Holdings 0.0 $85k 1.3k 65.38
Vanguard Extended Market ETF (VXF) 0.0 $116k 1.3k 91.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $95k 1.9k 51.10
PowerShares Gld Drg Haltr USX China 0.0 $101k 3.0k 33.67
ProShares UltraPro S&P 500 (UPRO) 0.0 $92k 1.4k 66.38
PowerShares Dynamic Media Portfol. 0.0 $83k 3.1k 26.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $98k 4.0k 24.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $83k 1.0k 83.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $110k 2.1k 52.63
Glaxosmithkline Plc Ord 0.0 $120k 5.8k 20.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $98k 2.6k 38.16
Duke Energy (DUK) 0.0 $113k 1.6k 70.67
Clearsign Combustion (CLIR) 0.0 $108k 20k 5.40
Libertyinteractivecorp lbtventcoma 0.0 $102k 2.6k 39.11
Eaton (ETN) 0.0 $121k 1.8k 67.22
Abbvie (ABBV) 0.0 $109k 1.6k 67.45
American Airls (AAL) 0.0 $103k 2.6k 40.05
Proshares Ultrashort Qqq Etf 0.0 $88k 2.5k 35.20
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $107k 4.5k 24.03
Kate Spade & Co 0.0 $108k 5.0k 21.56
Ultragenyx Pharmaceutical (RARE) 0.0 $102k 1.0k 102.00
New York Reit 0.0 $100k 10k 10.00
Walgreen Boots Alliance (WBA) 0.0 $84k 1.0k 84.00
Medtronic (MDT) 0.0 $111k 1.5k 74.35
Crown Holdings (CCK) 0.0 $26k 500.00 52.00
Lear Corporation (LEA) 0.0 $34k 300.00 113.33
Corning Incorporated (GLW) 0.0 $74k 3.7k 19.81
Annaly Capital Management 0.0 $45k 4.9k 9.19
Broadridge Financial Solutions (BR) 0.0 $39k 776.00 50.26
Goldman Sachs (GS) 0.0 $73k 351.00 207.98
Ameriprise Financial (AMP) 0.0 $35k 284.00 123.24
Moody's Corporation (MCO) 0.0 $32k 300.00 106.67
Caterpillar (CAT) 0.0 $59k 700.00 84.29
Monsanto Company 0.0 $77k 719.00 107.09
Daimler Ag reg (MBGAF) 0.0 $28k 300.00 93.33
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 1.0k 58.82
Norfolk Southern (NSC) 0.0 $35k 400.00 87.50
Consolidated Edison (ED) 0.0 $71k 1.2k 57.91
Bristol Myers Squibb (BMY) 0.0 $43k 645.00 66.67
Cerner Corporation 0.0 $26k 372.00 69.89
J.C. Penney Company 0.0 $53k 6.3k 8.48
Kohl's Corporation (KSS) 0.0 $63k 1.0k 63.00
NVIDIA Corporation (NVDA) 0.0 $30k 1.5k 20.00
Northrop Grumman Corporation (NOC) 0.0 $71k 450.00 157.78
R.R. Donnelley & Sons Company 0.0 $52k 3.0k 17.33
Royal Caribbean Cruises (RCL) 0.0 $39k 500.00 78.00
Valspar Corporation 0.0 $41k 500.00 82.00
AFLAC Incorporated (AFL) 0.0 $34k 554.00 61.37
Manitowoc Company 0.0 $27k 1.4k 19.29
Eastman Chemical Company (EMN) 0.0 $74k 900.00 82.22
PAREXEL International Corporation 0.0 $29k 454.00 63.88
Potash Corp. Of Saskatchewan I 0.0 $39k 1.3k 30.95
Thermo Fisher Scientific (TMO) 0.0 $26k 200.00 130.00
Novartis (NVS) 0.0 $69k 700.00 98.57
Allstate Corporation (ALL) 0.0 $30k 463.00 64.79
Anadarko Petroleum Corporation 0.0 $31k 400.00 77.50
eBay (EBAY) 0.0 $29k 483.00 60.04
General Mills (GIS) 0.0 $47k 840.00 55.95
Nextera Energy (NEE) 0.0 $49k 498.00 98.39
Occidental Petroleum Corporation (OXY) 0.0 $58k 750.00 77.33
Gap (GPS) 0.0 $39k 1.0k 37.83
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 32.00
Canadian Pacific Railway 0.0 $48k 300.00 160.00
Danaher Corporation (DHR) 0.0 $60k 700.00 85.71
Williams Companies (WMB) 0.0 $53k 926.00 57.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 1.5k 18.67
Shire 0.0 $72k 300.00 240.00
Buckeye Partners 0.0 $37k 500.00 74.00
Southern Company (SO) 0.0 $49k 1.2k 42.20
Bayer (BAYRY) 0.0 $42k 300.00 140.00
Starbucks Corporation (SBUX) 0.0 $33k 610.00 54.10
EOG Resources (EOG) 0.0 $26k 300.00 86.67
Prudential Financial (PRU) 0.0 $43k 496.00 86.69
Kellogg Company (K) 0.0 $66k 1.1k 62.38
Fiserv (FI) 0.0 $50k 600.00 83.33
Dover Corporation (DOV) 0.0 $56k 800.00 70.00
Public Service Enterprise (PEG) 0.0 $28k 714.00 39.22
Fastenal Company (FAST) 0.0 $30k 703.00 42.67
Roper Industries (ROP) 0.0 $34k 200.00 170.00
Constellation Brands (STZ) 0.0 $44k 382.00 115.18
Lannett Company 0.0 $59k 1.0k 59.00
Yahoo! 0.0 $39k 1.0k 39.00
Quanta Services (PWR) 0.0 $29k 1.0k 28.80
ON Semiconductor (ON) 0.0 $35k 3.0k 11.67
Illumina (ILMN) 0.0 $44k 200.00 220.00
RPC (RES) 0.0 $35k 2.5k 14.00
Steel Dynamics (STLD) 0.0 $41k 2.0k 20.47
Synaptics, Incorporated (SYNA) 0.0 $56k 650.00 86.15
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
Cytec Industries 0.0 $36k 600.00 60.00
HEICO Corporation (HEI) 0.0 $28k 475.00 58.95
InterDigital (IDCC) 0.0 $57k 1.0k 57.00
Manhattan Associates (MANH) 0.0 $48k 803.00 59.78
Omega Healthcare Investors (OHI) 0.0 $29k 835.00 34.73
OSI Systems (OSIS) 0.0 $35k 500.00 70.00
Abb (ABBNY) 0.0 $26k 500.00 52.00
Alexion Pharmaceuticals 0.0 $27k 150.00 180.00
Cree 0.0 $52k 2.0k 26.00
Energy Transfer Partners 0.0 $46k 875.00 52.57
Genesee & Wyoming 0.0 $69k 900.00 76.67
SanDisk Corporation 0.0 $31k 532.00 58.27
Kaman Corporation (KAMN) 0.0 $42k 1.0k 42.00
VMware 0.0 $34k 400.00 85.00
Park-Ohio Holdings (PKOH) 0.0 $73k 1.5k 48.67
Greenbrier Companies (GBX) 0.0 $47k 1.0k 47.00
Rbc Cad (RY) 0.0 $31k 500.00 62.00
Siemens (SIEGY) 0.0 $30k 300.00 100.00
L.B. Foster Company (FSTR) 0.0 $35k 1.0k 35.00
Technology SPDR (XLK) 0.0 $33k 800.00 41.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $64k 3.9k 16.51
iShares S&P 100 Index (OEF) 0.0 $42k 465.00 90.32
iShares S&P 500 Growth Index (IVW) 0.0 $73k 638.00 114.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $69k 406.00 169.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 599.00 108.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 373.00 80.43
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 500.00 72.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.8k 25.56
Avago Technologies 0.0 $63k 476.00 132.35
Roche Holding (RHHBY) 0.0 $60k 1.7k 35.29
CurrencyShares Euro Trust 0.0 $59k 537.00 109.87
KKR & Co 0.0 $34k 1.5k 22.67
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 273.00 106.23
PowerShares India Portfolio 0.0 $29k 1.4k 21.42
Vanguard Information Technology ETF (VGT) 0.0 $34k 317.00 107.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $30k 1.0k 30.00
Vanguard Health Care ETF (VHT) 0.0 $75k 538.00 139.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $50k 1.5k 34.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 656.00 70.12
iShares S&P Global Energy Sector (IXC) 0.0 $38k 1.1k 35.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $48k 847.00 56.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $74k 3.2k 23.48
Vanguard Energy ETF (VDE) 0.0 $40k 374.00 106.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $46k 1.0k 46.00
iShares FTSE China HK Listed Index ETF 0.0 $27k 460.00 58.70
Western Asset Glbl Partners Incm Fnd 0.0 $46k 5.0k 9.20
Vanguard Total World Stock Idx (VT) 0.0 $45k 730.00 61.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $60k 1.5k 40.00
Embassy Bancorp Inc C ommon (EMYB) 0.0 $55k 5.3k 10.44
Vornado Realty Trust Pfd G 6.6 0.0 $33k 1.3k 24.96
Te Connectivity Ltd for (TEL) 0.0 $40k 621.00 64.41
Public Storage 0.0 $32k 1.3k 25.54
Alkermes (ALKS) 0.0 $32k 500.00 64.00
Fortune Brands (FBIN) 0.0 $51k 1.1k 45.50
American Realty Capital Prop 0.0 $32k 3.9k 8.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $34k 1.2k 28.62
Spdr Series Trust hlth care svcs (XHS) 0.0 $31k 238.00 130.25
Digital Realty Trust 6.625% Pfd Series F 0.0 $48k 1.9k 25.57
stock 0.0 $28k 405.00 69.14
Adt 0.0 $48k 1.4k 33.68
Cencosud S A 0.0 $45k 6.3k 7.14
Sunedison 0.0 $33k 1.1k 30.00
Intrexon 0.0 $49k 1.0k 49.00
Agios Pharmaceuticals (AGIO) 0.0 $56k 500.00 112.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $61k 1.5k 40.67
Intercontinental Exchange (ICE) 0.0 $38k 170.00 223.53
Nimble Storage 0.0 $55k 2.0k 27.88
Perrigo Company (PRGO) 0.0 $42k 229.00 183.41
Tetrelogic Pharmaceuticals (TLOG) 0.0 $28k 12k 2.33
Amber Road 0.0 $38k 5.4k 6.99
Intra Cellular Therapies (ITCI) 0.0 $68k 2.1k 31.97
2u (TWOU) 0.0 $58k 1.8k 32.22
Pimco Exch Traded Fund (LDUR) 0.0 $50k 492.00 101.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $37k 1.4k 27.31
Pentair cs (PNR) 0.0 $67k 978.00 68.51
Kite Pharma 0.0 $37k 600.00 61.67
Alibaba Group Holding (BABA) 0.0 $45k 541.00 83.18
Macrocure 0.0 $42k 3.0k 14.00
Juno Therapeutics 0.0 $27k 500.00 54.00
Root9b Technologies 0.0 $28k 22k 1.29
Allergan 0.0 $33k 108.00 305.56
Evolent Health (EVH) 0.0 $39k 2.0k 19.50
Chubb Corporation 0.0 $21k 217.00 96.77
Globe Specialty Metals 0.0 $11k 626.00 17.57
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
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 $10k 248.00 40.32
Idearc 0.0 $0 21.00 0.00
Hartford Financial Services (HIG) 0.0 $23k 554.00 41.52
Leucadia National 0.0 $18k 750.00 24.00
Charles Schwab Corporation (SCHW) 0.0 $11k 347.00 31.70
U.S. Bancorp (USB) 0.0 $11k 244.00 45.08
Assurant (AIZ) 0.0 $2.0k 32.00 62.50
Northern Trust Corporation (NTRS) 0.0 $23k 300.00 76.67
SLM Corporation (SLM) 0.0 $4.0k 444.00 9.01
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
Via 0.0 $3.0k 49.00 61.22
Seattle Genetics 0.0 $24k 500.00 48.00
Orexigen Therapeutics 0.0 $15k 3.0k 5.00
Health Care SPDR (XLV) 0.0 $20k 274.00 72.99
Comcast Corporation 0.0 $18k 300.00 60.00
CBS Corporation 0.0 $4.0k 71.00 56.34
FirstEnergy (FE) 0.0 $4.0k 125.00 32.00
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 $18k 705.00 25.53
Microchip Technology (MCHP) 0.0 $14k 300.00 46.67
Newmont Mining Corporation (NEM) 0.0 $3.0k 129.00 23.26
Nucor Corporation (NUE) 0.0 $13k 285.00 45.61
Spectra Energy 0.0 $19k 570.00 33.33
Stanley Black & Decker (SWK) 0.0 $5.0k 44.00 113.64
McGraw-Hill Companies 0.0 $25k 248.00 100.81
Travelers Companies (TRV) 0.0 $14k 149.00 93.96
Waste Connections 0.0 $15k 315.00 47.62
Dun & Bradstreet Corporation 0.0 $9.0k 75.00 120.00
Best Buy (BBY) 0.0 $0 1.00 0.00
Supervalu 0.0 $0 1.00 0.00
Harris Corporation 0.0 $2.0k 20.00 100.00
Nordstrom (JWN) 0.0 $5.0k 63.00 79.37
Johnson Controls 0.0 $20k 400.00 50.00
Verisign (VRSN) 0.0 $6.0k 100.00 60.00
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $12k 300.00 40.00
International Paper Company (IP) 0.0 $3.0k 70.00 42.86
Hanesbrands (HBI) 0.0 $8.0k 252.00 31.75
Las Vegas Sands (LVS) 0.0 $9.0k 170.00 52.94
Nokia Corporation (NOK) 0.0 $10k 1.4k 7.02
International Flavors & Fragrances (IFF) 0.0 $22k 205.00 107.32
Analog Devices (ADI) 0.0 $13k 200.00 65.00
Tuesday Morning Corporation 0.0 $5.0k 400.00 12.50
United Rentals (URI) 0.0 $13k 148.00 87.84
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Arch Coal 0.0 $0 201.00 0.00
National-Oilwell Var 0.0 $5.0k 100.00 50.00
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
AstraZeneca (AZN) 0.0 $25k 400.00 62.50
Cabela's Incorporated 0.0 $16k 325.00 49.23
Raytheon Company 0.0 $24k 250.00 96.00
CenturyLink 0.0 $6.0k 216.00 27.78
Becton, Dickinson and (BDX) 0.0 $16k 110.00 145.45
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
Olin Corporation (OLN) 0.0 $22k 800.00 27.50
Avnet (AVT) 0.0 $16k 400.00 40.00
Sotheby's 0.0 $5.0k 100.00 50.00
Aegon 0.0 $999.540000 162.00 6.17
Alcoa 0.0 $22k 2.0k 10.93
BB&T Corporation 0.0 $7.0k 180.00 38.89
Deere & Company (DE) 0.0 $23k 232.00 99.14
Diageo (DEO) 0.0 $8.0k 72.00 111.11
Halliburton Company (HAL) 0.0 $3.0k 63.00 47.62
Hess (HES) 0.0 $3.0k 40.00 75.00
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 $14k 126.00 111.11
Praxair 0.0 $12k 100.00 120.00
Rio Tinto (RIO) 0.0 $10k 240.00 41.67
John Wiley & Sons (WLY) 0.0 $25k 457.00 54.70
Xerox Corporation 0.0 $11k 1.0k 11.00
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
Linear Technology Corporation 0.0 $18k 400.00 45.00
Total (TTE) 0.0 $5.0k 100.00 50.00
EMC Corporation 0.0 $3.0k 100.00 30.00
TJX Companies (TJX) 0.0 $13k 202.00 64.36
Whole Foods Market 0.0 $20k 508.00 39.37
Accenture (ACN) 0.0 $24k 243.00 98.77
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 75.00 120.00
Lowe's Companies (LOW) 0.0 $21k 310.00 67.74
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 $19k 580.00 32.76
Hershey Company (HSY) 0.0 $15k 170.00 88.24
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
D.R. Horton (DHI) 0.0 $12k 442.00 27.15
AutoZone (AZO) 0.0 $15k 22.00 681.82
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
Frontier Communications 0.0 $18k 3.7k 4.86
Chesapeake Energy Corporation 0.0 $9.0k 849.00 10.60
Highwoods Properties (HIW) 0.0 $0 10.00 0.00
ProShares Short S&P500 0.0 $18k 833.00 21.61
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 $4.0k 40.00 100.00
New York Times Company (NYT) 0.0 $11k 802.00 13.72
Cdi 0.0 $13k 1.0k 13.00
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 $9.0k 489.00 18.40
Delta Air Lines (DAL) 0.0 $12k 301.00 39.87
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Micron Technology (MU) 0.0 $19k 1.0k 19.00
CONSOL Energy 0.0 $7.0k 314.00 22.29
SBA Communications Corporation 0.0 $23k 200.00 115.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 250.00 28.00
Humana (HUM) 0.0 $24k 125.00 192.00
Owens-Illinois 0.0 $6.0k 250.00 24.00
Seagate Technology Com Stk 0.0 $14k 300.00 46.67
Ship Finance Intl 0.0 $24k 1.5k 16.00
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $2.0k 50.00 40.00
Cantel Medical 0.0 $9.0k 167.00 53.89
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
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
Macquarie Infrastructure Company 0.0 $23k 280.00 82.14
Starwood Hotels & Resorts Worldwide 0.0 $12k 154.00 77.92
Western Gas Partners 0.0 $4.0k 62.00 64.52
World Wrestling Entertainment 0.0 $14k 839.00 16.69
AmeriGas Partners 0.0 $11k 250.00 44.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Cedar Shopping Centers 0.0 $0 3.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 10.00 0.00
DreamWorks Animation SKG 0.0 $10k 397.00 25.19
Emergent BioSolutions (EBS) 0.0 $16k 500.00 32.00
Enbridge Energy Partners 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $7.0k 204.00 34.31
MetLife (MET) 0.0 $24k 422.00 56.87
Martin Midstream Partners (MMLP) 0.0 $0 6.00 0.00
Medical Properties Trust (MPW) 0.0 $3.0k 230.00 13.04
Plains All American Pipeline (PAA) 0.0 $17k 400.00 42.50
Pepco Holdings 0.0 $21k 784.00 26.79
Rovi Corporation 0.0 $5.0k 300.00 16.67
Sun Hydraulics Corporation 0.0 $19k 500.00 38.00
Suburban Propane Partners (SPH) 0.0 $4.0k 88.00 45.45
Textron (TXT) 0.0 $25k 557.00 44.88
Ashland 0.0 $0 2.00 0.00
Denbury Resources 0.0 $10k 1.5k 6.67
Frontline Limited Usd2.5 0.0 $24k 10k 2.40
Cheniere Energy (LNG) 0.0 $12k 171.00 70.18
Novagold Resources Inc Cad (NG) 0.0 $0 100.00 0.00
National Grid 0.0 $6.0k 100.00 60.00
NetScout Systems (NTCT) 0.0 $13k 350.00 37.14
Provident Financial Services (PFS) 0.0 $24k 1.3k 19.18
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
Duke Realty Corporation 0.0 $9.0k 500.00 18.00
Nic 0.0 $19k 1.0k 18.65
Winthrop Realty Trust 0.0 $0 4.00 0.00
Kansas City Southern 0.0 $25k 279.00 89.61
Otter Tail Corporation (OTTR) 0.0 $6.0k 233.00 25.75
ShengdaTech 0.0 $0 150.00 0.00
Wipro (WIT) 0.0 $12k 1.0k 11.52
Fairpoint Communications 0.0 $0 86.00 0.00
Alcatel-Lucent 0.0 $1.0k 407.00 2.46
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 80.00 12.50
WebMD Health 0.0 $0 3.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $19k 500.00 38.00
FEI Company 0.0 $9.0k 110.00 81.82
Market Vectors Gold Miners ETF 0.0 $4.0k 200.00 20.00
PROS Holdings (PRO) 0.0 $4.0k 184.00 21.74
Rayonier (RYN) 0.0 $7.0k 270.00 25.93
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
Manulife Finl Corp (MFC) 0.0 $5.0k 289.00 17.30
Boston Properties (BXP) 0.0 $12k 100.00 120.00
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
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 76.00 105.26
Liberty Property Trust 0.0 $0 10.00 0.00
Madison Square Garden 0.0 $11k 130.00 84.62
Seadrill 0.0 $10k 1.0k 10.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 298.00 46.98
Simon Property (SPG) 0.0 $4.0k 25.00 160.00
Vanguard Large-Cap ETF (VV) 0.0 $24k 255.00 94.12
American Capital Agency 0.0 $3.0k 185.00 16.22
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 13k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 387.00 56.85
Medidata Solutions 0.0 $21k 386.00 54.40
Garmin (GRMN) 0.0 $13k 300.00 43.33
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 195.00 76.92
SPDR S&P Homebuilders (XHB) 0.0 $13k 357.00 36.41
Market Vectors Agribusiness 0.0 $21k 377.00 55.70
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 $4.0k 16.00 250.00
Kewaunee Scientific Corporation (KEQU) 0.0 $8.0k 473.00 16.91
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
United Western Ban (UWBK) 0.0 $0 341k 0.00
ZIOPHARM Oncology 0.0 $18k 1.5k 12.00
SPDR S&P Biotech (XBI) 0.0 $7.0k 28.00 250.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
iShares MSCI Malaysia Index Fund 0.0 $16k 1.4k 11.79
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17k 447.00 38.03
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 280.00 39.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 401.00 47.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 167.00 131.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 123.00 81.30
Campus Crest Communities 0.0 $7.0k 1.2k 5.92
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 95.00 84.21
Chemtura Corporation 0.0 $12k 426.00 28.17
Opko Health (OPK) 0.0 $10k 597.00 16.75
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 554.00 21.66
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 $9.0k 350.00 25.71
ReachLocal 0.0 $5.0k 1.5k 3.33
Safeguard Scientifics 0.0 $22k 1.1k 19.40
Motorola Solutions (MSI) 0.0 $17k 291.00 58.42
Vanguard REIT ETF (VNQ) 0.0 $19k 253.00 75.10
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
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
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 US Technology (IYW) 0.0 $14k 136.00 102.94
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 63.00 126.98
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 200.00 40.00
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
Cross Timbers Royalty Trust (CRT) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $19k 825.00 23.03
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 215.00 69.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 191.00 99.48
Republic First Ban (FRBK) 0.0 $15k 4.3k 3.51
Arkema (ARKAY) 0.0 $0 5.00 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.0k 200.00 15.00
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
Wells Fargo & Company 8% 0.0 $14k 500.00 28.00
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 $2.0k 500.00 4.00
Ascena Retail 0.0 $1.0k 50.00 20.00
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
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
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
New Mountain Finance Corp (NMFC) 0.0 $3.0k 240.00 12.50
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
Acadian Timber (ACAZF) 0.0 $7.0k 500.00 14.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 100.00 10.00
Itt 0.0 $4.0k 100.00 40.00
Lifevantage 0.0 $1.0k 2.0k 0.50
United States Antimony (UAMY) 0.0 $1.0k 1.5k 0.68
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Tripadvisor (TRIP) 0.0 $13k 150.00 86.67
Michael Kors Holdings 0.0 $5.0k 122.00 40.98
Wpx Energy 0.0 $3.0k 214.00 14.02
Rolls Royce Group Ord Fseries 0.0 $0 2.7k 0.00
Prosafe Se-unsp 0.0 $14k 4.0k 3.50
Bonanza Creek Energy 0.0 $1.0k 80.00 12.50
Global X Fds ftse greec 0.0 $3.0k 254.00 11.81
Novogen 0.0 $8.0k 2.0k 4.00
Us Natural Gas Fd Etf 0.0 $999.580000 106.00 9.43
Aon 0.0 $9.0k 88.00 102.27
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 $4.0k 111.00 36.04
Phillips 66 (PSX) 0.0 $24k 295.00 81.36
U308 0.0 $0 105.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 80.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $15k 500.00 30.00
Pioneer Energy Services 0.0 $3.0k 400.00 7.50
Pccw (PCWLF) 0.0 $0 200.00 0.00
Five Below (FIVE) 0.0 $3.0k 80.00 37.50
Market Vectors Etf Tr solar enrg 0.0 $3.0k 44.00 68.18
ARC GROUP Worldwide (RMTO) 0.0 $999.700000 130.00 7.69
Prothena (PRTA) 0.0 $14k 275.00 50.91
Whitewave Foods 0.0 $4.0k 84.00 47.62
Lifelock 0.0 $4.0k 245.00 16.33
Liberty Media 0.0 $3.0k 80.00 37.50
Opexa Therapeutics 0.0 $0 250.00 0.00
Allianzgi Conv & Income Fd I 0.0 $23k 3.0k 7.56
Marin Software 0.0 $7.0k 1.0k 7.00
New York Health Care 0.0 $0 36k 0.00
Twenty-first Century Fox 0.0 $3.0k 80.00 37.50
Mallinckrodt Pub 0.0 $9.0k 76.00 118.42
Webb Interactive Services 0.0 $0 100.00 0.00
News (NWSA) 0.0 $6.0k 425.00 14.12
Blackberry (BB) 0.0 $4.0k 525.00 7.62
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
Oakridge Energy 0.0 $1.0k 1.0k 1.00
Sun American Ban 0.0 $0 2.8k 0.00
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 $8.0k 700.00 11.43
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Earthlink Holdings 0.0 $5.0k 639.00 7.82
Tandem Diabetes Care 0.0 $11k 1.0k 11.00
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 $7.0k 156.00 44.87
Global X Fds 0.0 $3.0k 276.00 10.87
Vodafone Group New Adr F (VOD) 0.0 $8.0k 218.00 36.70
Endo International (ENDPQ) 0.0 $8.0k 97.00 82.47
Enlink Midstream (ENLC) 0.0 $9.0k 277.00 32.49
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Ekso Bionics Holdings Inc common 0.0 $1.0k 1.0k 1.00
Commonwealth Edison Lxxx 0.0 $0 3.00 0.00
Cv Holdings 0.0 $1.0k 2.0k 0.50
Navient Corporation equity (NAVI) 0.0 $10k 524.00 19.08
Time 0.0 $8.0k 356.00 22.47
Grubhub 0.0 $9.0k 260.00 34.62
Intercontl Htl New Adr F Spons 0.0 $999.960000 13.00 76.92
Fnf (FNF) 0.0 $1.0k 16.00 62.50
Hc2 Holdings 0.0 $1.0k 79.00 12.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $6.0k 160.00 37.50
Michaels Cos Inc/the 0.0 $3.0k 100.00 30.00
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 $7.0k 127.00 55.12
Cdk Global Inc equities 0.0 $25k 462.00 54.11
Avalanche Biotechnologies In 0.0 $5.0k 300.00 16.67
Halyard Health 0.0 $2.0k 38.00 52.63
Keysight Technologies (KEYS) 0.0 $0 9.00 0.00
Anthem (ELV) 0.0 $17k 103.00 165.05
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
Factorshares Tr ise cyber sec 0.0 $3.0k 106.00 28.30
Wp Glimcher 0.0 $0 13.00 0.00
Restaurant Brands Exch Units unit 0.0 $3.0k 85.00 35.29
Qorvo (QRVO) 0.0 $7.0k 87.00 80.46
Xenia Hotels & Resorts (XHR) 0.0 $19k 885.00 21.47
Chimera Investment Corp etf (CIM) 0.0 $5.0k 400.00 12.50
Lehman Bros Hldg 2011xxx res 0.0 $0 2.5k 0.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 200.00 5.00
Gannett 0.0 $4.0k 290.00 13.79
Abb Ltd F 0.0 $21k 1.0k 21.00