Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2015

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 973 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 14.6 $71M 688k 103.40
Wabtec Corporation (WAB) 13.4 $66M 745k 88.05
Spdr S&p 500 Etf (SPY) 9.6 $47M 244k 191.63
Air Products & Chemicals (APD) 8.2 $40M 312k 127.58
iShares S&P 500 Index (IVV) 7.6 $37M 193k 192.71
Eagle Pt Cr (ECC) 5.1 $25M 1.3M 19.04
Apple (AAPL) 4.0 $20M 177k 110.30
SPDR S&P Dividend (SDY) 4.0 $20M 270k 72.16
Brandywine Realty Trust (BDN) 1.6 $7.7M 629k 12.32
DENTSPLY International 1.5 $7.1M 141k 50.57
iShares Russell 2000 Index (IWM) 1.3 $6.6M 60k 109.20
Erie Indemnity Company (ERIE) 1.0 $5.1M 61k 82.94
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.6M 81k 57.32
PPL Corporation (PPL) 0.9 $4.5M 135k 32.89
Celgene Corporation 0.9 $4.4M 41k 108.17
iShares Russell Midcap Index Fund (IWR) 0.9 $4.3M 28k 155.55
FMC Corporation (FMC) 0.6 $3.1M 91k 33.91
iShares Russell 1000 Growth Index (IWF) 0.6 $3.1M 33k 93.00
Facebook Inc cl a (META) 0.6 $3.1M 34k 89.91
Proshares Tr ultpro sht russ 0.6 $3.0M 88k 34.40
GlaxoSmithKline 0.6 $2.9M 75k 38.45
Johnson & Johnson (JNJ) 0.6 $2.8M 30k 93.34
Exxon Mobil Corporation (XOM) 0.6 $2.7M 36k 74.35
iShares Russell 1000 Index (IWB) 0.5 $2.5M 23k 107.05
Allergy Therapeutic Ordf ufo 0.5 $2.3M 5.7M 0.40
V.F. Corporation (VFC) 0.4 $2.0M 29k 68.20
Blackstone 0.4 $1.8M 57k 31.66
DaVita (DVA) 0.3 $1.6M 23k 72.33
Rogers Corporation (ROG) 0.3 $1.7M 31k 53.19
1/100 Berkshire Htwy Cla 100 0.3 $1.6M 800.00 1952.50
Lockheed Martin Corporation (LMT) 0.3 $1.5M 7.0k 207.33
Qualcomm (QCOM) 0.3 $1.5M 28k 53.75
Microsoft Corporation (MSFT) 0.3 $1.4M 31k 44.27
Wells Fargo & Company (WFC) 0.3 $1.3M 26k 51.37
Google 0.3 $1.3M 2.0k 638.25
UnitedHealth (UNH) 0.2 $1.2M 10k 115.99
Google Inc Class C 0.2 $1.2M 2.0k 608.26
Walt Disney Company (DIS) 0.2 $1.2M 11k 102.22
Paccar (PCAR) 0.2 $1.2M 22k 52.17
Celanese Corporation (CE) 0.2 $1.2M 20k 59.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.8k 175.64
Campbell Soup Company (CPB) 0.2 $1.1M 22k 50.69
ProShares UltraShort Euro (EUO) 0.2 $1.1M 45k 24.36
General Electric Company 0.2 $1.0M 42k 25.23
Berkshire Hathaway (BRK.B) 0.2 $977k 7.5k 130.35
Pfizer (PFE) 0.2 $993k 32k 31.41
Woodward Governor Company (WWD) 0.2 $1.0M 25k 40.69
Endo International (ENDPQ) 0.2 $995k 14k 69.29
JPMorgan Chase & Co. (JPM) 0.2 $938k 15k 60.96
Verizon Communications (VZ) 0.2 $910k 21k 43.52
Novo Nordisk A/S (NVO) 0.2 $949k 18k 54.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $913k 3.0k 303.42
EQT Corporation (EQT) 0.2 $907k 14k 64.79
Empire Co Ltd 'a' (EMLAF) 0.2 $912k 45k 20.27
Gogo (GOGO) 0.2 $879k 58k 15.28
Tyco International 0.2 $855k 26k 33.44
Exelon Corporation (EXC) 0.2 $816k 28k 29.69
Teekay Shipping Marshall Isl (TK) 0.2 $837k 28k 29.65
Home Depot (HD) 0.2 $794k 6.9k 115.52
WisdomTree Earnings 500 Fund (EPS) 0.2 $771k 12k 65.46
BP (BP) 0.1 $669k 22k 30.56
Dow Chemical Company 0.1 $689k 16k 42.42
Intel Corporation (INTC) 0.1 $692k 23k 30.14
Arch Capital Group (ACGL) 0.1 $677k 9.2k 73.46
First Niagara Financial 0.1 $695k 68k 10.22
Idera Pharmaceuticals 0.1 $670k 200k 3.35
At&t (T) 0.1 $647k 20k 32.60
Philip Morris International (PM) 0.1 $634k 8.0k 79.29
PNC Financial Services (PNC) 0.1 $605k 6.8k 89.18
International Business Machines (IBM) 0.1 $599k 4.1k 145.07
Gilead Sciences (GILD) 0.1 $576k 5.9k 98.14
3M Company (MMM) 0.1 $519k 3.7k 141.80
Altria (MO) 0.1 $519k 9.5k 54.40
Merck & Co (MRK) 0.1 $526k 11k 49.37
Procter & Gamble Company (PG) 0.1 $517k 7.2k 71.97
SPDR KBW Regional Banking (KRE) 0.1 $516k 13k 41.19
1st Colonial Ban (FCOB) 0.1 $553k 76k 7.24
Chevron Corporation (CVX) 0.1 $493k 6.3k 78.84
Airgas 0.1 $494k 5.5k 89.28
Boeing Company (BA) 0.1 $501k 3.8k 131.05
United States Oil Fund 0.1 $501k 34k 14.67
PowerShares QQQ Trust, Series 1 0.1 $489k 4.8k 101.75
Strategic Oil & Gas 0.1 $500k 5.0M 0.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $439k 13k 32.75
Portland General Electric Company (POR) 0.1 $421k 11k 36.97
Canadian Natl Ry (CNI) 0.1 $454k 8.0k 56.75
Amgen (AMGN) 0.1 $436k 3.2k 138.41
Precision Castparts 0.1 $462k 2.0k 229.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $456k 5.7k 80.45
Endurance Specialty Hldgs Lt 0.1 $451k 7.4k 61.09
iShares Russell 2000 Growth Index (IWO) 0.1 $446k 3.3k 133.97
Financial Select Sector SPDR (XLF) 0.1 $458k 20k 22.66
Coca-Cola Company (KO) 0.1 $373k 9.3k 40.12
Emerson Electric (EMR) 0.1 $369k 8.4k 44.11
Target Corporation (TGT) 0.1 $405k 5.1k 78.70
Amazon (AMZN) 0.1 $382k 747.00 511.38
Banco Santander (SAN) 0.1 $371k 70k 5.28
Sunoco Logistics Partners 0.1 $397k 14k 28.65
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $388k 3.1k 123.53
Cisco Systems (CSCO) 0.1 $348k 13k 26.24
iShares Russell 1000 Value Index (IWD) 0.1 $319k 3.4k 93.36
Ford Motor Company (F) 0.1 $340k 25k 13.58
HCC Insurance Holdings 0.1 $329k 4.3k 77.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $361k 2.2k 162.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $332k 3.7k 88.72
Bryn Mawr Bank 0.1 $349k 11k 31.11
Duke Energy (DUK) 0.1 $331k 4.6k 71.97
Bank of America Corporation (BAC) 0.1 $300k 19k 15.59
CSX Corporation (CSX) 0.1 $305k 11k 26.92
Union Pacific Corporation (UNP) 0.1 $297k 3.4k 88.39
Magna Intl Inc cl a (MGA) 0.1 $288k 6.0k 48.00
Magellan Midstream Partners 0.1 $286k 4.8k 60.11
iShares Dow Jones US Real Estate (IYR) 0.1 $291k 4.1k 70.84
Vanguard Mid-Cap ETF (VO) 0.1 $314k 2.7k 116.86
iShares Russell Microcap Index (IWC) 0.1 $292k 4.2k 69.69
Citigroup (C) 0.1 $270k 5.4k 49.60
McDonald's Corporation (MCD) 0.1 $221k 2.2k 98.35
Wal-Mart Stores (WMT) 0.1 $236k 3.6k 64.80
CVS Caremark Corporation (CVS) 0.1 $228k 2.4k 96.61
Pepsi (PEP) 0.1 $229k 2.4k 94.47
Illinois Tool Works (ITW) 0.1 $221k 2.7k 82.16
Visa (V) 0.1 $244k 3.5k 69.79
Netflix (NFLX) 0.1 $227k 2.2k 103.18
Assured Guaranty (AGO) 0.1 $238k 9.5k 25.05
Seneca Foods Corporation (SENEA) 0.1 $262k 9.9k 26.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $266k 2.3k 117.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $233k 6.0k 38.58
Acelrx Pharmaceuticals 0.1 $229k 75k 3.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $237k 6.6k 35.91
Time Warner 0.0 $199k 2.9k 68.88
Eli Lilly & Co. (LLY) 0.0 $200k 2.4k 83.68
PPG Industries (PPG) 0.0 $184k 2.1k 87.62
E.I. du Pont de Nemours & Company 0.0 $214k 4.4k 48.19
Agrium 0.0 $206k 2.3k 89.57
Liberty Media 0.0 $196k 7.5k 26.17
Royal Dutch Shell 0.0 $211k 4.5k 47.42
Enterprise Products Partners (EPD) 0.0 $196k 7.9k 24.90
Realty Income (O) 0.0 $204k 4.3k 47.32
iShares S&P 500 Value Index (IVE) 0.0 $205k 2.4k 84.02
Generac Holdings (GNRC) 0.0 $205k 6.8k 30.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 2.0k 106.67
Vanguard Emerging Markets ETF (VWO) 0.0 $185k 5.6k 33.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $194k 1.8k 110.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $181k 1.9k 97.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $210k 2.3k 90.71
Rydex S&P 500 Pure Growth ETF 0.0 $183k 2.4k 77.51
Kinder Morgan (KMI) 0.0 $182k 6.6k 27.71
Ishares Tr glb infl lkd 0.0 $182k 3.9k 46.67
Kemper Corp Del (KMPR) 0.0 $212k 6.0k 35.33
Graham Hldgs (GHC) 0.0 $197k 341.00 577.71
Kraft Heinz (KHC) 0.0 $193k 2.7k 70.46
PHH Corporation 0.0 $158k 11k 14.14
Time Warner Cable 0.0 $129k 717.00 179.92
Discover Financial Services (DFS) 0.0 $140k 2.7k 51.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $162k 4.2k 38.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 1.2k 104.22
FMC Technologies 0.0 $133k 4.3k 30.89
Automatic Data Processing (ADP) 0.0 $136k 1.7k 80.57
Hewlett-Packard Company 0.0 $157k 6.1k 25.64
Honeywell International (HON) 0.0 $159k 1.7k 94.64
Oracle Corporation (ORCL) 0.0 $130k 3.6k 36.05
salesforce (CRM) 0.0 $128k 1.8k 69.45
Under Armour (UAA) 0.0 $134k 1.4k 96.89
Pennsylvania R.E.I.T. 0.0 $157k 7.9k 19.88
Intuit (INTU) 0.0 $142k 1.6k 88.75
Oneok Partners 0.0 $136k 4.7k 29.15
Vector (VGR) 0.0 $128k 5.7k 22.65
Owens & Minor (OMI) 0.0 $128k 4.0k 32.00
HEICO Corporation (HEI.A) 0.0 $149k 3.3k 45.41
American International (AIG) 0.0 $157k 2.8k 56.82
iShares S&P MidCap 400 Index (IJH) 0.0 $167k 1.2k 136.66
iShares Dow Jones Select Dividend (DVY) 0.0 $147k 2.0k 72.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $126k 1.1k 115.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $166k 3.0k 55.19
DNB Financial Corp 0.0 $132k 5.0k 26.40
Express Scripts Holding 0.0 $166k 2.1k 80.94
Mondelez Int (MDLZ) 0.0 $159k 3.8k 41.81
Howard Ban 0.0 $142k 10k 14.20
Horizon Pharma 0.0 $129k 6.5k 19.79
Talen Energy 0.0 $136k 14k 10.10
Cable One (CABO) 0.0 $143k 341.00 419.35
Comcast Corporation (CMCSA) 0.0 $94k 1.6k 57.07
Taiwan Semiconductor Mfg (TSM) 0.0 $104k 5.0k 20.80
BlackRock (BLK) 0.0 $110k 369.00 298.10
MasterCard Incorporated (MA) 0.0 $111k 1.2k 90.32
American Express Company (AXP) 0.0 $111k 1.5k 74.00
Bank of New York Mellon Corporation (BK) 0.0 $121k 3.1k 39.03
Costco Wholesale Corporation (COST) 0.0 $95k 659.00 144.16
Monsanto Company 0.0 $93k 1.1k 85.24
BioMarin Pharmaceutical (BMRN) 0.0 $74k 700.00 105.71
ResMed (RMD) 0.0 $82k 1.6k 51.25
United Parcel Service (UPS) 0.0 $95k 967.00 98.24
Cummins (CMI) 0.0 $114k 1.1k 108.57
Edwards Lifesciences (EW) 0.0 $77k 540.00 142.59
Kimberly-Clark Corporation (KMB) 0.0 $114k 1.0k 109.20
Northrop Grumman Corporation (NOC) 0.0 $75k 450.00 166.67
Whirlpool Corporation (WHR) 0.0 $74k 500.00 148.00
Valero Energy Corporation (VLO) 0.0 $108k 1.8k 60.00
Aetna 0.0 $75k 688.00 109.01
Colgate-Palmolive Company (CL) 0.0 $92k 1.5k 63.36
ConocoPhillips (COP) 0.0 $81k 1.7k 48.21
Intuitive Surgical (ISRG) 0.0 $101k 220.00 459.09
United Technologies Corporation 0.0 $82k 927.00 88.46
Shire 0.0 $82k 400.00 205.00
General Dynamics Corporation (GD) 0.0 $83k 600.00 138.33
priceline.com Incorporated 0.0 $111k 90.00 1233.33
Toyota Motor Corporation (TM) 0.0 $75k 640.00 117.19
Energy Select Sector SPDR (XLE) 0.0 $93k 1.5k 61.18
Baidu (BIDU) 0.0 $103k 750.00 137.33
BGC Partners 0.0 $115k 14k 8.21
ISIS Pharmaceuticals 0.0 $81k 2.0k 40.34
Lululemon Athletica (LULU) 0.0 $99k 2.0k 50.51
Aqua America 0.0 $90k 3.4k 26.60
PacWest Ban 0.0 $103k 2.4k 43.01
Alnylam Pharmaceuticals (ALNY) 0.0 $80k 1.0k 80.00
Ball Corporation (BALL) 0.0 $93k 1.5k 62.00
Rydex S&P Equal Weight ETF 0.0 $74k 1.0k 74.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $92k 1.1k 83.64
iShares MSCI EAFE Value Index (EFV) 0.0 $106k 2.3k 46.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $118k 11k 11.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $102k 1.1k 92.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $74k 708.00 104.52
Vanguard Extended Market ETF (VXF) 0.0 $104k 1.3k 81.57
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $85k 2.8k 30.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $90k 1.9k 47.85
PowerShares Gld Drg Haltr USX China 0.0 $77k 3.0k 25.67
Tortoise Energy Infrastructure 0.0 $108k 4.0k 27.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $79k 1.5k 52.28
PowerShares Hgh Yield Corporate Bnd 0.0 $93k 5.2k 17.88
Gain Capital Holdings 0.0 $117k 16k 7.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $93k 2.1k 44.50
Powershares Etf Trust dyna buybk ach 0.0 $75k 1.7k 43.73
Glaxosmithkline Plc Ord 0.0 $111k 5.8k 19.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $92k 2.6k 35.80
Libertyinteractivecorp lbtventcoma 0.0 $105k 2.6k 40.23
Proshs Ultrashrt S&p500 Prosha etf 0.0 $118k 5.1k 23.36
Eaton (ETN) 0.0 $93k 1.8k 51.32
Abbvie (ABBV) 0.0 $88k 1.6k 54.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $83k 5.6k 14.88
American Airls (AAL) 0.0 $100k 2.6k 38.88
Kate Spade & Co 0.0 $96k 5.0k 19.16
Ultragenyx Pharmaceutical (RARE) 0.0 $96k 1.0k 96.00
Intra Cellular Therapies (ITCI) 0.0 $85k 2.1k 39.96
New York Reit 0.0 $101k 10k 10.10
Walgreen Boots Alliance (WBA) 0.0 $83k 1.0k 83.00
Medtronic (MDT) 0.0 $102k 1.5k 66.80
Williams Partners 0.0 $99k 3.1k 32.05
Baxalta Incorporated 0.0 $110k 3.5k 31.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $111k 5.0k 22.20
Vereit Pfd p 0.0 $108k 4.5k 24.26
Dow Chemical Company Xxx res 0.0 $85k 2.0k 42.50
America Movil Sab De Cv spon adr l 0.0 $70k 4.2k 16.55
Lear Corporation (LEA) 0.0 $33k 300.00 110.00
HSBC Holdings (HSBC) 0.0 $69k 1.8k 37.70
Corning Incorporated (GLW) 0.0 $64k 3.7k 17.18
Annaly Capital Management 0.0 $50k 5.0k 9.93
Broadridge Financial Solutions (BR) 0.0 $43k 776.00 55.41
Goldman Sachs (GS) 0.0 $61k 353.00 172.80
Hartford Financial Services (HIG) 0.0 $28k 604.00 46.36
Ameriprise Financial (AMP) 0.0 $31k 284.00 109.15
Moody's Corporation (MCO) 0.0 $29k 300.00 96.67
Caterpillar (CAT) 0.0 $46k 700.00 65.71
FedEx Corporation (FDX) 0.0 $60k 418.00 143.54
Abbott Laboratories (ABT) 0.0 $68k 1.7k 40.21
Baxter International (BAX) 0.0 $49k 1.5k 32.67
Health Care SPDR (XLV) 0.0 $28k 426.00 65.73
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 1.1k 56.14
Norfolk Southern (NSC) 0.0 $31k 400.00 77.50
Consolidated Edison (ED) 0.0 $70k 1.1k 66.60
Bristol Myers Squibb (BMY) 0.0 $36k 614.00 58.63
Avon Products 0.0 $45k 14k 3.28
J.C. Penney Company 0.0 $58k 6.3k 9.28
Kohl's Corporation (KSS) 0.0 $46k 1.0k 46.00
NVIDIA Corporation (NVDA) 0.0 $25k 1.0k 25.00
R.R. Donnelley & Sons Company 0.0 $44k 3.0k 14.67
Royal Caribbean Cruises (RCL) 0.0 $45k 508.00 88.58
Valspar Corporation 0.0 $36k 500.00 72.00
AFLAC Incorporated (AFL) 0.0 $32k 554.00 57.76
Eastman Chemical Company (EMN) 0.0 $58k 900.00 64.44
AstraZeneca (AZN) 0.0 $25k 800.00 31.25
PAREXEL International Corporation 0.0 $28k 454.00 61.67
Raytheon Company 0.0 $27k 250.00 108.00
Potash Corp. Of Saskatchewan I 0.0 $26k 1.3k 20.63
Thermo Fisher Scientific (TMO) 0.0 $25k 208.00 120.19
Novartis (NVS) 0.0 $68k 740.00 91.89
Allstate Corporation (ALL) 0.0 $28k 489.00 57.26
Anadarko Petroleum Corporation 0.0 $26k 423.00 61.47
General Mills (GIS) 0.0 $47k 840.00 55.95
Occidental Petroleum Corporation (OXY) 0.0 $50k 750.00 66.67
Schlumberger (SLB) 0.0 $31k 452.00 68.58
Gap (GPS) 0.0 $29k 1.0k 28.13
Weyerhaeuser Company (WY) 0.0 $27k 1.0k 27.00
Canadian Pacific Railway 0.0 $43k 300.00 143.33
Danaher Corporation (DHR) 0.0 $42k 492.00 85.37
Williams Companies (WMB) 0.0 $27k 744.00 36.29
Buckeye Partners 0.0 $30k 500.00 60.00
Southern Company (SO) 0.0 $52k 1.2k 44.79
Bayer (BAYRY) 0.0 $38k 300.00 126.67
Starbucks Corporation (SBUX) 0.0 $36k 632.00 56.96
Prudential Financial (PRU) 0.0 $38k 496.00 76.61
Kellogg Company (K) 0.0 $70k 1.1k 66.16
Fiserv (FI) 0.0 $52k 600.00 86.67
Dover Corporation (DOV) 0.0 $46k 800.00 57.50
Linn Energy 0.0 $30k 11k 2.70
Public Service Enterprise (PEG) 0.0 $30k 714.00 42.02
Fastenal Company (FAST) 0.0 $26k 705.00 36.88
Roper Industries (ROP) 0.0 $31k 200.00 155.00
Constellation Brands (STZ) 0.0 $48k 382.00 125.65
Lannett Company 0.0 $42k 1.0k 42.00
SPDR Gold Trust (GLD) 0.0 $35k 329.00 106.38
Yahoo! 0.0 $29k 1.0k 29.00
ON Semiconductor (ON) 0.0 $28k 3.0k 9.33
Illumina (ILMN) 0.0 $35k 200.00 175.00
Steel Dynamics (STLD) 0.0 $34k 2.0k 17.00
Synaptics, Incorporated (SYNA) 0.0 $54k 650.00 83.08
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
BHP Billiton (BHP) 0.0 $25k 800.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $52k 1.3k 41.60
Cytec Industries 0.0 $44k 600.00 73.33
InterDigital (IDCC) 0.0 $51k 1.0k 51.00
Manhattan Associates (MANH) 0.0 $50k 803.00 62.27
Omega Healthcare Investors (OHI) 0.0 $29k 835.00 34.73
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Akorn 0.0 $57k 2.0k 28.50
Cree 0.0 $49k 2.0k 24.29
Energy Transfer Partners 0.0 $36k 885.00 40.68
Genesee & Wyoming 0.0 $53k 900.00 58.89
NetScout Systems (NTCT) 0.0 $30k 849.00 35.34
SanDisk Corporation 0.0 $25k 451.00 55.43
Kaman Corporation (KAMN) 0.0 $36k 1.0k 36.00
Kansas City Southern 0.0 $27k 292.00 92.47
VMware 0.0 $34k 434.00 78.34
Park-Ohio Holdings (PKOH) 0.0 $43k 1.5k 28.67
Greenbrier Companies (GBX) 0.0 $32k 1.0k 32.00
Rbc Cad (RY) 0.0 $28k 500.00 56.00
Siemens (SIEGY) 0.0 $27k 300.00 90.00
Technology SPDR (XLK) 0.0 $42k 1.1k 39.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $62k 4.0k 15.59
iShares S&P 100 Index (OEF) 0.0 $39k 465.00 83.87
iShares S&P 500 Growth Index (IVW) 0.0 $69k 640.00 107.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 407.00 157.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $58k 599.00 96.83
Vanguard Large-Cap ETF (VV) 0.0 $47k 532.00 88.35
Vanguard Europe Pacific ETF (VEA) 0.0 $31k 861.00 36.00
Consumer Discretionary SPDR (XLY) 0.0 $26k 345.00 75.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $45k 1.8k 25.00
Tesla Motors (TSLA) 0.0 $25k 100.00 250.00
Avago Technologies 0.0 $60k 476.00 126.05
Roche Holding (RHHBY) 0.0 $53k 1.6k 33.12
CurrencyShares Euro Trust 0.0 $59k 537.00 109.87
KKR & Co 0.0 $25k 1.5k 16.67
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 274.00 98.54
Alerian Mlp Etf 0.0 $66k 5.3k 12.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 395.00 111.39
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.50
Team Health Holdings 0.0 $70k 1.3k 53.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $36k 685.00 52.55
PowerShares India Portfolio 0.0 $27k 1.4k 19.88
Vanguard Information Technology ETF (VGT) 0.0 $47k 468.00 100.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $28k 1.0k 28.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 246.00 105.69
Vanguard Health Care ETF (VHT) 0.0 $69k 563.00 122.56
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $46k 1.5k 31.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 664.00 63.25
iShares S&P Global Energy Sector (IXC) 0.0 $45k 1.6k 28.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 615.00 48.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $72k 3.2k 22.71
Vanguard Energy ETF (VDE) 0.0 $32k 383.00 83.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52k 1.2k 45.22
Western Asset Glbl Partners Incm Fnd 0.0 $40k 5.0k 8.00
PowerShares Dynamic Media Portfol. 0.0 $47k 2.0k 23.98
Vanguard Total World Stock Idx (VT) 0.0 $40k 730.00 54.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $30k 380.00 78.95
Hsbc Holdings Plc Pfd preferr 0.0 $30k 1.2k 25.38
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $57k 1.5k 38.00
Embassy Bancorp Inc C ommon (EMYB) 0.0 $56k 5.3k 10.63
Vornado Realty Trust Pfd G 6.6 0.0 $33k 1.3k 24.96
Te Connectivity Ltd for (TEL) 0.0 $38k 642.00 59.19
Public Storage 0.0 $36k 1.4k 25.16
Alkermes (ALKS) 0.0 $29k 500.00 58.00
Fortune Brands (FBIN) 0.0 $53k 1.1k 47.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 1.2k 26.45
Spdr Series Trust hlth care svcs (XHS) 0.0 $39k 690.00 56.52
Spdr Short-term High Yield mf (SJNK) 0.0 $40k 1.5k 26.61
Digital Realty Trust 6.625% Pfd Series F 0.0 $50k 2.0k 25.34
Pnc Financial Services Group 0.0 $30k 1.1k 27.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $67k 3.0k 22.00
Adt 0.0 $43k 1.4k 29.92
Cencosud S A 0.0 $37k 6.3k 5.87
Allianzgi Conv & Income Fd I 0.0 $33k 6.2k 5.32
Intrexon 0.0 $29k 900.00 32.22
Agios Pharmaceuticals (AGIO) 0.0 $35k 500.00 70.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $45k 1.5k 30.00
Intercontinental Exchange (ICE) 0.0 $60k 255.00 235.29
Nimble Storage 0.0 $48k 2.0k 24.33
Proshares Ultrashort Qqq Etf 0.0 $56k 1.5k 37.33
2u (TWOU) 0.0 $62k 1.7k 35.67
Pimco Exch Traded Fund (LDUR) 0.0 $49k 492.00 99.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $34k 1.4k 24.87
Pentair cs (PNR) 0.0 $50k 983.00 50.86
Kite Pharma 0.0 $33k 600.00 55.00
Alibaba Group Holding (BABA) 0.0 $25k 424.00 58.96
Mobileye 0.0 $64k 1.4k 45.71
Zayo Group Hldgs 0.0 $47k 1.9k 25.27
Root9b Technologies 0.0 $29k 22k 1.33
Allergan 0.0 $38k 138.00 275.36
Vareit, Inc reits 0.0 $30k 3.9k 7.71
F T cem 0.0 $33k 4.3k 7.76
Perrigo Co Plc Xxx res 0.0 $31k 200.00 155.00
Chubb Corporation 0.0 $19k 158.00 120.25
Globe Specialty Metals 0.0 $8.0k 629.00 12.72
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 381.00 5.25
Crown Holdings (CCK) 0.0 $23k 500.00 46.00
Banco Santander (BSBR) 0.0 $0 115.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $999.050000 265.00 3.77
China Mobile 0.0 $1.0k 15.00 66.67
Idearc 0.0 $0 21.00 0.00
Cme (CME) 0.0 $4.0k 42.00 95.24
Leucadia National 0.0 $15k 750.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $12k 421.00 28.50
Assurant (AIZ) 0.0 $3.0k 32.00 93.75
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
Nasdaq Omx (NDAQ) 0.0 $1.0k 15.00 66.67
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Ecolab (ECL) 0.0 $999.960000 12.00 83.33
IAC/InterActive 0.0 $999.900000 22.00 45.45
Range Resources (RRC) 0.0 $999.960000 26.00 38.46
Daimler Ag reg (MBGAF) 0.0 $22k 300.00 73.33
Seattle Genetics 0.0 $19k 500.00 38.00
Incyte Corporation (INCY) 0.0 $11k 100.00 110.00
Orexigen Therapeutics 0.0 $11k 5.0k 2.20
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Comcast Corporation 0.0 $21k 363.00 57.85
CBS Corporation 0.0 $3.0k 71.00 42.25
Autodesk (ADSK) 0.0 $1.0k 16.00 62.50
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $22k 372.00 59.14
Citrix Systems 0.0 $1.0k 21.00 47.62
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 $15k 705.00 21.28
Microchip Technology (MCHP) 0.0 $14k 330.00 42.42
Nuance Communications 0.0 $0 21.00 0.00
Nucor Corporation (NUE) 0.0 $9.0k 249.00 36.14
Polaris Industries (PII) 0.0 $1.0k 8.00 125.00
Snap-on Incorporated (SNA) 0.0 $1.0k 7.00 142.86
Spectra Energy 0.0 $15k 570.00 26.32
McGraw-Hill Companies 0.0 $21k 249.00 84.34
Sherwin-Williams Company (SHW) 0.0 $2.0k 10.00 200.00
Travelers Companies (TRV) 0.0 $15k 149.00 100.67
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Waste Connections 0.0 $15k 316.00 47.47
Willis Group Holdings 0.0 $999.900000 30.00 33.33
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 27.00 74.07
Dun & Bradstreet Corporation 0.0 $8.0k 75.00 106.67
Best Buy (BBY) 0.0 $0 1.00 0.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 126.00 15.87
Harris Corporation 0.0 $1.0k 20.00 50.00
Johnson Controls 0.0 $17k 400.00 42.50
Verisign (VRSN) 0.0 $10k 138.00 72.46
Akamai Technologies (AKAM) 0.0 $19k 269.00 70.63
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $13k 409.00 31.78
International Paper Company (IP) 0.0 $3.0k 70.00 42.86
Hanesbrands (HBI) 0.0 $7.0k 252.00 27.78
Las Vegas Sands (LVS) 0.0 $2.0k 65.00 30.77
Nokia Corporation (NOK) 0.0 $10k 1.4k 7.02
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
International Flavors & Fragrances (IFF) 0.0 $21k 206.00 101.94
Analog Devices (ADI) 0.0 $11k 200.00 55.00
Tuesday Morning Corporation 0.0 $3.0k 600.00 5.00
United Rentals (URI) 0.0 $9.0k 148.00 60.81
Vishay Intertechnology (VSH) 0.0 $5.0k 500.00 10.00
Xilinx 0.0 $999.940000 17.00 58.82
Manitowoc Company 0.0 $21k 1.4k 15.00
Masco Corporation (MAS) 0.0 $2.0k 63.00 31.75
National-Oilwell Var 0.0 $4.0k 107.00 37.38
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $1.0k 27.00 37.04
Cabela's Incorporated 0.0 $15k 325.00 46.15
CenturyLink 0.0 $5.0k 216.00 23.15
Becton, Dickinson and (BDX) 0.0 $9.0k 71.00 126.76
Yum! Brands (YUM) 0.0 $1.0k 10.00 100.00
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Red Hat 0.0 $1.0k 15.00 66.67
Olin Corporation (OLN) 0.0 $13k 800.00 16.25
Avnet (AVT) 0.0 $17k 400.00 42.50
Sotheby's 0.0 $3.0k 100.00 30.00
Aegon 0.0 $2.0k 392.00 5.10
Alcoa 0.0 $10k 1.0k 10.00
BB&T Corporation 0.0 $6.0k 180.00 33.33
Cemex SAB de CV (CX) 0.0 $999.920000 116.00 8.62
CIGNA Corporation 0.0 $1.0k 8.00 125.00
Credit Suisse Group 0.0 $1.0k 25.00 40.00
Deere & Company (DE) 0.0 $17k 234.00 72.65
Diageo (DEO) 0.0 $999.960000 12.00 83.33
eBay (EBAY) 0.0 $17k 682.00 24.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.900000 110.00 9.09
Fluor Corporation (FLR) 0.0 $0 11.00 0.00
Hess (HES) 0.0 $2.0k 40.00 50.00
Honda Motor (HMC) 0.0 $2.0k 60.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $12k 225.00 53.33
Nextera Energy (NEE) 0.0 $20k 210.00 95.24
Nike (NKE) 0.0 $7.0k 56.00 125.00
Praxair 0.0 $15k 150.00 100.00
Rio Tinto (RIO) 0.0 $8.0k 247.00 32.39
Sanofi-Aventis SA (SNY) 0.0 $999.900000 30.00 33.33
Texas Instruments Incorporated (TXN) 0.0 $1.0k 14.00 71.43
John Wiley & Sons (WLY) 0.0 $23k 460.00 50.00
Xerox Corporation 0.0 $10k 1.0k 10.00
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
Shinhan Financial (SHG) 0.0 $999.900000 30.00 33.33
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Mitsubishi UFJ Financial (MUFG) 0.0 $999.750000 155.00 6.45
Linear Technology Corporation 0.0 $16k 400.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.6k 9.60
Canon (CAJPY) 0.0 $1.0k 40.00 25.00
EMC Corporation 0.0 $999.900000 30.00 33.33
TJX Companies (TJX) 0.0 $16k 223.00 71.75
Whole Foods Market 0.0 $16k 508.00 31.50
Accenture (ACN) 0.0 $24k 243.00 98.77
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 83.00 108.43
EOG Resources (EOG) 0.0 $22k 306.00 71.90
Lowe's Companies (LOW) 0.0 $21k 311.00 67.52
Clorox Company (CLX) 0.0 $3.0k 30.00 100.00
Fannie Mae Pfd. F (FNMAP) 0.0 $3.0k 375.00 8.00
Barclays (BCS) 0.0 $1.0k 83.00 12.05
Hershey Company (HSY) 0.0 $18k 194.00 92.78
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
D.R. Horton (DHI) 0.0 $13k 443.00 29.35
Ing Pref 6.125% 01/15/11 p 0.0 $6.0k 221.00 27.15
AutoZone (AZO) 0.0 $12k 17.00 705.88
Discovery Communications 0.0 $0 10.00 0.00
ConAgra Foods (CAG) 0.0 $999.950000 35.00 28.57
Frontier Communications 0.0 $17k 3.6k 4.66
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
Chesapeake Energy Corporation 0.0 $7.0k 949.00 7.38
Highwoods Properties (HIW) 0.0 $0 10.00 0.00
ProShares Short S&P500 0.0 $19k 833.00 22.81
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Pos (PKX) 0.0 $1.0k 25.00 40.00
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
New York Times Company (NYT) 0.0 $10k 805.00 12.42
Cdi 0.0 $9.0k 1.0k 9.00
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 $7.0k 489.00 14.31
Delta Air Lines (DAL) 0.0 $15k 345.00 43.48
W.R. Grace & Co. 0.0 $19k 200.00 95.00
Tesoro Corporation 0.0 $3.0k 33.00 90.91
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Micron Technology (MU) 0.0 $15k 1.0k 15.00
Quanta Services (PWR) 0.0 $24k 1.0k 23.83
CONSOL Energy 0.0 $3.0k 314.00 9.55
Industrial SPDR (XLI) 0.0 $7.0k 150.00 46.67
SBA Communications Corporation 0.0 $21k 200.00 105.00
Dolby Laboratories (DLB) 0.0 $0 7.00 0.00
Broadcom Corporation 0.0 $999.970000 19.00 52.63
Webster Financial Corporation (WBS) 0.0 $6.0k 175.00 34.29
Advanced Energy Industries (AEIS) 0.0 $7.0k 250.00 28.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 185.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $999.600000 210.00 4.76
Eni S.p.A. (E) 0.0 $2.0k 50.00 40.00
Humana (HUM) 0.0 $22k 125.00 176.00
Owens-Illinois 0.0 $5.0k 250.00 20.00
RPC (RES) 0.0 $22k 2.5k 8.80
Seagate Technology Com Stk 0.0 $15k 327.00 45.87
Ship Finance Intl 0.0 $24k 1.5k 16.00
STMicroelectronics (STM) 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $2.0k 50.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
Cantel Medical 0.0 $9.0k 167.00 53.89
Cliffs Natural Resources 0.0 $1.0k 400.00 2.50
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 $21k 284.00 73.94
Starwood Hotels & Resorts Worldwide 0.0 $10k 154.00 64.94
World Wrestling Entertainment 0.0 $14k 845.00 16.57
AmeriGas Partners 0.0 $10k 250.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Cedar Shopping Centers 0.0 $0 3.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $7.0k 50.00 140.00
Mack-Cali Realty (VRE) 0.0 $0 10.00 0.00
DreamWorks Animation SKG 0.0 $7.0k 397.00 17.63
Emergent BioSolutions (EBS) 0.0 $14k 500.00 28.00
HEICO Corporation (HEI) 0.0 $23k 475.00 48.42
Helix Energy Solutions (HLX) 0.0 $0 75.00 0.00
L-3 Communications Holdings 0.0 $999.990000 9.00 111.11
Southwest Airlines (LUV) 0.0 $8.0k 204.00 39.22
MetLife (MET) 0.0 $17k 357.00 47.62
Martin Midstream Partners (MMLP) 0.0 $0 6.00 0.00
Northwest Bancshares (NWBI) 0.0 $3.0k 255.00 11.76
Plains All American Pipeline (PAA) 0.0 $12k 400.00 30.00
Pepco Holdings 0.0 $19k 784.00 24.23
Repsol YPF (REPYY) 0.0 $1.0k 62.00 16.13
Rovi Corporation 0.0 $3.0k 300.00 10.00
Sun Hydraulics Corporation 0.0 $14k 500.00 28.00
TASER International 0.0 $1.0k 59.00 16.95
Textron (TXT) 0.0 $21k 557.00 37.70
Abb (ABBNY) 0.0 $18k 1.0k 18.00
Alexion Pharmaceuticals 0.0 $23k 150.00 153.33
Ashland 0.0 $0 2.00 0.00
CRH 0.0 $999.900000 45.00 22.22
Denbury Resources 0.0 $4.0k 1.5k 2.67
Jarden Corporation 0.0 $1.0k 21.00 47.62
Cheniere Energy (LNG) 0.0 $6.0k 125.00 48.00
Medivation 0.0 $9.0k 200.00 45.00
National Grid 0.0 $7.0k 100.00 70.00
Nissan Motor (NSANY) 0.0 $2.0k 105.00 19.05
Old Dominion Freight Line (ODFL) 0.0 $1.0k 16.00 62.50
Provident Financial Services (PFS) 0.0 $20k 1.0k 19.16
Republic Airways Holdings 0.0 $0 10.00 0.00
Tyler Technologies (TYL) 0.0 $4.0k 25.00 160.00
Alphatec Holdings 0.0 $0 1.0k 0.00
Duke Realty Corporation 0.0 $10k 500.00 20.00
Winthrop Realty Trust 0.0 $0 4.00 0.00
ImmunoGen 0.0 $0 22.00 0.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 233.00 25.75
ShengdaTech 0.0 $0 150.00 0.00
Wipro (WIT) 0.0 $13k 1.0k 12.48
Fairpoint Communications 0.0 $0 86.00 0.00
Abaxis 0.0 $22k 500.00 44.00
Alcatel-Lucent 0.0 $1.0k 407.00 2.46
Cameron International Corporation 0.0 $1.0k 11.00 90.91
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 80.00 12.50
L.B. Foster Company (FSTR) 0.0 $12k 1.0k 12.00
WebMD Health 0.0 $0 3.00 0.00
Materials SPDR (XLB) 0.0 $10k 259.00 38.61
Carpenter Technology Corporation (CRS) 0.0 $15k 500.00 30.00
FEI Company 0.0 $8.0k 110.00 72.73
PROS Holdings (PRO) 0.0 $8.0k 373.00 21.45
Rayonier (RYN) 0.0 $6.0k 270.00 22.22
Manulife Finl Corp (MFC) 0.0 $4.0k 289.00 13.84
Boston Properties (BXP) 0.0 $12k 100.00 120.00
AmBase Corporation (ABCP) 0.0 $1.0k 565.00 1.77
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
iShares Russell Midcap Value Index (IWS) 0.0 $24k 355.00 67.61
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 74.00 94.59
iShares Russell 3000 Index (IWV) 0.0 $1.0k 10.00 100.00
Liberty Property Trust 0.0 $0 10.00 0.00
Madison Square Garden 0.0 $9.0k 130.00 69.23
Seadrill 0.0 $6.0k 1.0k 6.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 477.00 48.22
SolarWinds 0.0 $9.0k 240.00 37.50
American Capital Agency 0.0 $3.0k 185.00 16.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 374.00 64.17
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 13k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 83.00 48.19
Medidata Solutions 0.0 $16k 386.00 41.45
Utilities SPDR (XLU) 0.0 $11k 253.00 43.48
Garmin (GRMN) 0.0 $11k 300.00 36.67
SPDR S&P Homebuilders (XHB) 0.0 $12k 357.00 33.61
Market Vectors Agribusiness 0.0 $17k 377.00 45.09
iShares MSCI Taiwan Index 0.0 $14k 1.0k 13.40
3D Systems Corporation (DDD) 0.0 $999.600000 84.00 11.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.0k 173.00 23.12
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 200.00 0.00
Spectranetics Corporation 0.0 $4.0k 350.00 11.43
Tes 0.0 $1.0k 160.00 6.25
Kewaunee Scientific Corporation (KEQU) 0.0 $8.0k 473.00 16.91
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
Xl Group 0.0 $4.0k 100.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 15.00 66.67
United Western Ban (UWBK) 0.0 $0 341k 0.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 84.00 59.52
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 100.00 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 167.00 119.76
Vanguard Small-Cap ETF (VB) 0.0 $10k 90.00 111.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 123.00 73.17
Campus Crest Communities 0.0 $6.0k 1.2k 5.08
DNP Select Income Fund (DNP) 0.0 $14k 1.5k 9.19
Embraer S A (ERJ) 0.0 $999.900000 45.00 22.22
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 95.00 84.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.0k 167.00 23.95
Chemtura Corporation 0.0 $12k 426.00 28.17
Opko Health (OPK) 0.0 $5.0k 597.00 8.38
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 554.00 18.05
Vishay Precision (VPG) 0.0 $0 35.00 0.00
Korea (KF) 0.0 $2.0k 70.00 28.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 354.00 25.42
O'reilly Automotive (ORLY) 0.0 $2.0k 8.00 250.00
ReachLocal 0.0 $3.0k 1.5k 2.00
Safeguard Scientifics 0.0 $18k 1.1k 15.87
Motorola Solutions (MSI) 0.0 $20k 292.00 68.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 442.00 52.04
Vanguard REIT ETF (VNQ) 0.0 $19k 256.00 74.22
Vanguard European ETF (VGK) 0.0 $18k 372.00 48.39
Kingfisher (KGFHY) 0.0 $999.700000 65.00 15.38
Lukoil 0.0 $1.0k 40.00 25.00
Takeda Pharmaceutical (TAK) 0.0 $1.0k 40.00 25.00
United Overseas Bank (UOVEY) 0.0 $0 3.00 0.00
Partnerre Ltd. 6.5% Perpetua 0.0 $8.0k 313.00 25.56
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 531.00 28.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $999.990000 41.00 24.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 355.00 39.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 190.00 84.21
Claymore Beacon Global Timber Index 0.0 $4.0k 191.00 20.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 129.00 124.03
iShares Dow Jones US Technology (IYW) 0.0 $13k 136.00 95.59
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 63.00 111.11
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 362.00 16.57
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 200.00 35.00
iShares MSCI Spain Index (EWP) 0.0 $5.0k 180.00 27.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 42.00 166.67
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 65.00 76.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $17k 825.00 20.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 500.00 18.00
PowerShares DB Oil Fund 0.0 $24k 2.1k 11.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 216.00 64.81
Republic First Ban (FRBK) 0.0 $16k 4.3k 3.74
Arkema (ARKAY) 0.0 $0 5.00 0.00
Dai Nippon Print - (DNPLY) 0.0 $1.0k 70.00 14.29
MS&AD Insurance Group Holdings (MSADY) 0.0 $999.600000 85.00 11.76
Gazprom OAO 0.0 $999.600000 170.00 5.88
J Sainsbury (JSAIY) 0.0 $999.600000 85.00 11.76
Schneider Elect Sa-unsp (SBGSY) 0.0 $999.600000 85.00 11.76
Marks and Spencer (MAKSY) 0.0 $999.700000 65.00 15.38
Erste Group Bank (EBKDY) 0.0 $999.700000 65.00 15.38
Volkswagen 0.0 $24k 1.0k 24.00
Nuveen Performance Plus Municipal Fund 0.0 $10k 724.00 13.81
Surgutneftegas OAO 0.0 $1.0k 160.00 6.25
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.0k 200.00 15.00
Swatch Group (SWGAY) 0.0 $1.0k 50.00 20.00
Wm Morrison Supermarkets 0.0 $2.0k 135.00 14.81
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
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $2.0k 84.00 23.81
ProShares Ultra Gold (UGL) 0.0 $3.0k 85.00 35.29
Wells Fargo & Company 8% 0.0 $20k 708.00 28.25
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $4.0k 219.00 18.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 63.00 31.75
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 152.00 46.05
Schwab International Equity ETF (SCHF) 0.0 $5.0k 200.00 25.00
Aegon N V Pfd Perp 6.375 ps 0.0 $19k 770.00 24.68
Bank Of America Corp equs 0.0 $5.0k 180.00 27.78
Bk America Pfd equs 0.0 $9.0k 338.00 26.63
Ubs Pfd Tr Iv equs 0.0 $9.0k 468.00 19.23
Deutsche Bk 6.55% Pfd preferr 0.0 $20k 779.00 25.67
Mirant Corp 0.0 $0 1.4k 0.00
United-Guardian (UG) 0.0 $18k 1.0k 18.00
Magal Security Sys Ltd ord 0.0 $2.0k 500.00 4.00
Bank Of America Corp 6.625% preferred 0.0 $6.0k 239.00 25.10
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
First Pacific Company (FPAFY) 0.0 $1.0k 240.00 4.17
G4s 0.0 $1.0k 50.00 20.00
Italcementi Fabriche Riu 0.0 $2.0k 175.00 11.43
Renaissancere Holdings Limited p 0.0 $999.990000 41.00 24.39
American Intl Group 0.0 $7.0k 307.00 22.80
Powershares Senior Loan Portfo mf 0.0 $22k 961.00 22.89
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Capital Propy Inc - A Shares 0.0 $999.750000 75.00 13.33
Oxford Lane Cap Corp (OXLC) 0.0 $6.0k 525.00 11.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 100.00 40.00
D Spdr Series Trust (XTL) 0.0 $9.0k 175.00 51.43
Kimco Realty 6.90% Pfd p 0.0 $3.0k 108.00 27.78
W Holding Company 0.0 $0 20.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6k 0.00
Carrefour Sa - (CRRFY) 0.0 $999.600000 170.00 5.88
Linkedin Corp 0.0 $999.990000 3.00 333.33
Amc Networks Inc Cl A (AMCX) 0.0 $0 4.00 0.00
Vornado Realty Trust 0.0 $3.0k 122.00 24.59
Partnerre 0.0 $3.0k 100.00 30.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 115.00 34.78
Digital Realty Trust 0.0 $3.0k 132.00 22.73
Public Storage 0.0 $7.0k 270.00 25.93
Cbre Group Inc Cl A (CBRE) 0.0 $16k 500.00 32.00
Dunkin' Brands Group 0.0 $2.0k 48.00 41.67
Suncoke Energy (SXC) 0.0 $0 14.00 0.00
Tim Participacoes Sa- 0.0 $0 40.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 60.00 16.67
Swiss Re (SSREY) 0.0 $1.0k 40.00 25.00
Acadian Timber (ACAZF) 0.0 $8.0k 500.00 16.00
Itt 0.0 $3.0k 100.00 30.00
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
American Tower Reit (AMT) 0.0 $2.0k 27.00 74.07
Tripadvisor (TRIP) 0.0 $9.0k 150.00 60.00
Michael Kors Holdings 0.0 $7.0k 161.00 43.48
Wpx Energy 0.0 $999.380000 214.00 4.67
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 90.00 22.22
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 $0 80.00 0.00
Global X Fds ftse greec 0.0 $2.0k 254.00 7.87
Novogen 0.0 $5.0k 2.0k 2.50
Us Natural Gas Fd Etf 0.0 $999.580000 106.00 9.43
Us Bancorp 6.5% Pfd preferred 0.0 $15k 516.00 29.07
Public Storage 0.0 $8.0k 325.00 24.62
Alexandria Rea 0.0 $16k 649.00 24.65
Kimco Realty Corporation 0.0 $7.0k 287.00 24.39
National Retail Properties I 0.0 $6.0k 247.00 24.29
Ps Business Parks 0.0 $5.0k 182.00 27.47
Public Storage 0.0 $7.0k 272.00 25.74
Regency Centers Corporation 0.0 $5.0k 185.00 27.03
Aon 0.0 $8.0k 88.00 90.91
Proto Labs (PRLB) 0.0 $14k 215.00 65.12
Arch Capital Group Ltdpfd 6.75 p 0.0 $9.0k 333.00 27.03
Axis Capital Holdings Ltdpfd 6 p 0.0 $9.0k 346.00 26.01
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 111.00 27.03
Realty Income Corp Monthy In 0.0 $10k 388.00 25.77
Phillips 66 (PSX) 0.0 $23k 295.00 77.97
U308 0.0 $0 105.00 0.00
Ps Business Parks 0.0 $7.0k 293.00 23.89
Public Storage 0.0 $2.0k 99.00 20.20
Us Bancorp 0.0 $3.0k 132.00 22.73
Charles Schwab Corp. 6% Pfd. p 0.0 $7.0k 284.00 24.65
Bbt Pfd D preferred 0.0 $9.0k 346.00 26.01
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 500.00 28.00
stock 0.0 $23k 421.00 54.63
Tcf Financial 7.50% P 0.0 $4.0k 151.00 26.49
Pioneer Energy Services 0.0 $1.0k 400.00 2.50
H Lundbeck A/s-spn 0.0 $1.0k 50.00 20.00
Pccw (PCWLF) 0.0 $0 200.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $16k 500.00 32.00
Hpt 7.125% Ser. D P referred 0.0 $7.0k 260.00 26.92
Five Below (FIVE) 0.0 $5.0k 160.00 31.25
Bb&t Pfd 5.625% 0.0 $24k 956.00 25.10
Market Vectors Etf Tr solar enrg 0.0 $2.0k 44.00 45.45
Capital One Finl 6% Pfd B p 0.0 $19k 778.00 24.42
Public Stor 5.375% 0.0 $2.0k 102.00 19.61
Vornado Realty Trust Series K 0.0 $3.0k 137.00 21.90
Jp Morgan 5.5% Series D public 0.0 $21k 854.00 24.59
Bank Of New York Mellon 5.2% public 0.0 $18k 702.00 25.64
Qualys (QLYS) 0.0 $0 0 0.00
Kimco Realty Corp 0.0 $2.0k 101.00 19.80
Ps Business Parks 0.0 $1.0k 60.00 16.67
Regency Centers Corp 0.0 $2.0k 63.00 31.75
State Street Corp 0.0 $9.0k 366.00 24.59
Prothena (PRTA) 0.0 $12k 275.00 43.64
Ambarella (AMBA) 0.0 $21k 360.00 58.33
Fleetmatics 0.0 $3.0k 68.00 44.12
Kim 5.625% 0.0 $3.0k 105.00 28.57
Goldman Sachs Group 0.0 $6.0k 233.00 25.75
City National Corp 0.0 $2.0k 87.00 22.99
Starz - Liberty Capital 0.0 $0 5.00 0.00
Liberty Media 0.0 $0 3.00 0.00
Suntrust Banks 5.875% Series E preferr 0.0 $2.0k 96.00 20.83
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $2.0k 105.00 19.05
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 21.00 47.62
Jp Morgan 5.45% Series A public 0.0 $13k 525.00 24.76
Partnerre Ltd 5.875% public 0.0 $6.0k 222.00 27.03
Citigroup p 0.0 $9.0k 366.00 24.59
Metropcs Communications (TMUS) 0.0 $2.0k 61.00 32.79
Marin Software 0.0 $3.0k 1.0k 3.00
Public Storage 5.20% Series X preferr 0.0 $2.0k 66.00 30.30
New York Health Care 0.0 $0 36k 0.00
Sunedison 0.0 $8.0k 1.1k 7.27
Digital Realty Trust P 0.0 $2.0k 105.00 19.05
Allstate 0.0 $3.0k 105.00 28.57
Bb&t Corp dp shs rp pf 0.0 $9.0k 357.00 25.21
Twenty-first Century Fox 0.0 $3.0k 104.00 28.85
Mallinckrodt Pub 0.0 $5.0k 76.00 65.79
Webb Interactive Services 0.0 $0 100.00 0.00
News (NWSA) 0.0 $5.0k 425.00 11.76
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $4.0k 171.00 23.39
Orange Sa (ORAN) 0.0 $1.0k 95.00 10.53
Blackberry (BB) 0.0 $3.0k 525.00 5.71
Goldman Sachs Group Inc prf 0.0 $19k 794.00 23.93
Renaissancere Holdings 5.375% public 0.0 $5.0k 216.00 23.15
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 $0 1.0k 0.00
Sun American Ban 0.0 $0 2.8k 0.00
Wells Fargo 5.85% public 0.0 $16k 640.00 25.00
Fireeye 0.0 $1.0k 20.00 50.00
Allstate Corp 6.75 p 0.0 $5.0k 208.00 24.04
Morgan Stanley 7.125% p (MS.PE) 0.0 $15k 536.00 27.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11k 400.00 27.50
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $7.0k 275.00 25.45
National Retail Pptys 0.0 $5.0k 216.00 23.15
Allegion Plc equity (ALLE) 0.0 $2.0k 29.00 68.97
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 308.00 22.73
58 Com Inc spon adr rep a 0.0 $3.0k 70.00 42.86
Gaming & Leisure Pptys (GLPI) 0.0 $12k 392.00 30.61
Twitter 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $5.0k 29.00 172.41
Vince Hldg 0.0 $2.0k 700.00 2.86
Citigroup Perp Pfd 6.875% Call preferr 0.0 $14k 525.00 26.67
Wells Fargo 6.625% 0.0 $16k 579.00 27.63
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Earthlink Holdings 0.0 $5.0k 643.00 7.78
Tetrelogic Pharmaceuticals (TLOG) 0.0 $22k 12k 1.83
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 158.00 37.97
Global X Fds 0.0 $3.0k 276.00 10.87
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $7.0k 251.00 27.89
Mitsubishi Tanabe Ph- 0.0 $999.750000 75.00 13.33
Vodafone Group New Adr F (VOD) 0.0 $7.0k 218.00 32.11
Enlink Midstream (ENLC) 0.0 $5.0k 277.00 18.05
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Dlr 7 3/8 12/31/49 0.0 $3.0k 108.00 27.78
C 6 7/8 12/31/49 0.0 $7.0k 262.00 26.72
Jpm 6.27 12/31/49 0.0 $10k 360.00 27.78
Amber Road 0.0 $23k 5.4k 4.23
Koninklijke Ahold N V Sponsore 0.0 $1.0k 40.00 25.00
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.2k 5.00
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 $0 2.0k 0.00
Statestreet Corp public 0.0 $12k 448.00 26.79
Public Storage Dep 1/1000 Pfd p 0.0 $3.0k 129.00 23.26
Allstate Corp Pfd 6.625% Cal 0.0 $9.0k 323.00 27.86
Now (DNOW) 0.0 $0 11.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 524.00 11.45
Weatherford Intl Plc ord 0.0 $1.0k 94.00 10.64
Time 0.0 $7.0k 356.00 19.66
Grubhub 0.0 $6.0k 260.00 23.08
Intercontl Htl New Adr F Spons 0.0 $0 13.00 0.00
Zoe's Kitchen 0.0 $1.0k 20.00 50.00
Jpm 6.3 12/31/49 0.0 $8.0k 291.00 27.49
Fnf (FNF) 0.0 $1.0k 16.00 62.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $16k 629.00 25.44
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $8.0k 292.00 27.40
Hc2 Holdings 0.0 $1.0k 79.00 12.66
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $11k 408.00 26.96
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $3.0k 110.00 27.27
Public Storage Z 6% Pfd Call 6 p 0.0 $4.0k 175.00 22.86
Seventy Seven Energy 0.0 $0 7.00 0.00
Equity Commonwealth (EQC) 0.0 $2.0k 62.00 32.26
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 $0 6.00 0.00
Michaels Cos Inc/the 0.0 $2.0k 100.00 20.00
Capital One 6.25% public 0.0 $6.0k 233.00 25.75
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 $5.0k 314.00 15.92
Cdk Global Inc equities 0.0 $22k 462.00 47.62
Bank America Corp Dep pfd stk 0.0 $20k 783.00 25.54
Pra (PRAA) 0.0 $3.0k 48.00 62.50
Halyard Health 0.0 $1.0k 38.00 26.32
Keysight Technologies (KEYS) 0.0 $0 9.00 0.00
California Resources 0.0 $999.000000 300.00 3.33
Ubs Group (UBS) 0.0 $999.700000 65.00 15.38
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Juno Therapeutics 0.0 $20k 500.00 40.00
Cof 6.7 12/31/49 0.0 $13k 483.00 26.92
Restaurant Brands Exch Units unit 0.0 $3.0k 85.00 35.29
Qorvo (QRVO) 0.0 $4.0k 87.00 45.98
Xenia Hotels & Resorts (XHR) 0.0 $15k 885.00 16.95
Invitae (NVTAQ) 0.0 $0 28.00 0.00
Jpm 6 1/8 12/31/49 0.0 $13k 524.00 24.81
Chimera Investment Corp etf (CIM) 0.0 $5.0k 400.00 12.50
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $20k 793.00 25.22
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
Tegna (TGNA) 0.0 $20k 913.00 21.91
Chemours (CC) 0.0 $6.0k 886.00 6.77
Inventrust Properties 0.0 $0 7.1k 0.00
Engie- (ENGIY) 0.0 $2.0k 135.00 14.81
Paypal Holdings (PYPL) 0.0 $16k 508.00 31.50
Tier Reit 0.0 $16k 1.1k 14.95
Opexa Therapeutics 0.0 $0 31.00 0.00
Fertil A Chron 0.0 $0 1.5k 0.00
Welltower Inc 6.5% Pfd pre 0.0 $5.0k 190.00 26.32