Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2015

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 789 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 14.5 $81M 696k 116.85
Wabtec Corporation (WAB) 9.5 $53M 745k 71.12
Spdr S&p 500 Etf (SPY) 9.1 $51M 250k 203.87
Air Products & Chemicals (APD) 7.2 $41M 312k 130.11
iShares S&P 500 Index (IVV) 7.2 $40M 197k 204.87
iShares MSCI EAFE Index Fund (EFA) 6.3 $35M 597k 58.72
Eagle Pt Cr (ECC) 4.0 $23M 1.4M 16.43
Apple (AAPL) 3.3 $18M 174k 105.26
SPDR S&P Dividend (SDY) 3.2 $18M 242k 73.57
iShares MSCI Emerging Markets Indx (EEM) 1.9 $10M 322k 32.19
DENTSPLY International 1.5 $8.6M 141k 60.85
Brandywine Realty Trust (BDN) 1.5 $8.6M 629k 13.66
iShares Russell 2000 Index (IWM) 1.5 $8.3M 73k 112.62
Pozen 1.2 $6.8M 1.0M 6.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $6.5M 127k 51.63
Erie Indemnity Company (ERIE) 1.1 $5.9M 61k 95.64
Celgene Corporation 0.8 $4.8M 40k 119.76
PPL Corporation (PPL) 0.8 $4.6M 135k 34.13
iShares Russell Midcap Index Fund (IWR) 0.8 $4.4M 27k 160.18
Vanguard Value ETF (VTV) 0.7 $4.0M 49k 81.52
FMC Corporation (FMC) 0.6 $3.6M 91k 39.13
Facebook Inc cl a (META) 0.6 $3.6M 34k 104.67
iShares Russell 1000 Growth Index (IWF) 0.6 $3.4M 34k 99.49
Johnson & Johnson (JNJ) 0.6 $3.1M 30k 102.71
GlaxoSmithKline 0.6 $3.1M 76k 40.36
iShares Russell 1000 Index (IWB) 0.5 $3.0M 27k 113.31
Exxon Mobil Corporation (XOM) 0.5 $2.8M 36k 77.95
Allergy Therapeutic Ordf ufo 0.4 $2.4M 5.7M 0.43
Proshares Trust Ultrapro Short S&p500 etf 0.4 $2.3M 74k 31.71
Rogers Corporation (ROG) 0.3 $1.9M 37k 51.57
Alerian Mlp Etf 0.3 $1.9M 159k 12.05
V.F. Corporation (VFC) 0.3 $1.8M 29k 62.23
Blackstone 0.3 $1.7M 58k 29.23
Microsoft Corporation (MSFT) 0.3 $1.7M 30k 55.47
DaVita (DVA) 0.3 $1.6M 23k 69.71
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 2.1k 778.15
1/100 Berkshire Htwy Cla 100 0.3 $1.6M 800.00 1977.50
Lockheed Martin Corporation (LMT) 0.3 $1.5M 7.0k 217.19
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 2.0k 758.71
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 54.37
Qualcomm (QCOM) 0.2 $1.4M 28k 49.99
General Electric Company 0.2 $1.3M 41k 31.16
Celanese Corporation (CE) 0.2 $1.3M 20k 67.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 6.8k 186.99
Walt Disney Company (DIS) 0.2 $1.3M 12k 105.06
UnitedHealth (UNH) 0.2 $1.2M 11k 117.67
Woodward Governor Company (WWD) 0.2 $1.2M 25k 49.67
Campbell Soup Company (CPB) 0.2 $1.2M 22k 52.54
ProShares UltraShort Euro (EUO) 0.2 $1.1M 45k 25.53
Zayo Group Hldgs 0.2 $1.2M 45k 26.59
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 17k 68.66
Pfizer (PFE) 0.2 $1.1M 33k 32.27
Paccar (PCAR) 0.2 $1.1M 22k 47.41
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 15k 66.01
Berkshire Hathaway (BRK.B) 0.2 $991k 7.5k 132.05
Novo Nordisk A/S (NVO) 0.2 $1.0M 18k 58.06
Gogo (GOGO) 0.2 $1.0M 58k 17.80
Dow Chemical Company 0.2 $977k 19k 51.51
Verizon Communications (VZ) 0.2 $970k 21k 46.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $933k 2.8k 338.41
Endo International 0.2 $879k 14k 61.21
Home Depot (HD) 0.1 $814k 6.2k 132.29
WisdomTree Earnings 500 Fund (EPS) 0.1 $822k 12k 69.34
Empire Co Ltd 'a' (EMLAF) 0.1 $836k 45k 18.58
Airgas 0.1 $765k 5.5k 138.26
Exelon Corporation (EXC) 0.1 $764k 28k 27.76
BP (BP) 0.1 $737k 24k 31.25
Intel Corporation (INTC) 0.1 $741k 22k 34.45
Philip Morris International (PM) 0.1 $704k 8.0k 87.95
Gilead Sciences (GILD) 0.1 $703k 7.0k 101.12
First Niagara Financial 0.1 $738k 68k 10.85
EQT Corporation (EQT) 0.1 $730k 14k 52.14
PNC Financial Services (PNC) 0.1 $650k 6.8k 95.29
At&t (T) 0.1 $686k 20k 34.40
Buckeye Partners 0.1 $627k 9.5k 66.00
Arch Capital Group (ACGL) 0.1 $643k 9.2k 69.77
Domino's Pizza (DPZ) 0.1 $592k 5.3k 111.32
Idera Pharmaceuticals 0.1 $618k 200k 3.09
Tyco International 0.1 $630k 20k 31.89
3M Company (MMM) 0.1 $551k 3.7k 150.55
Boeing Company (BA) 0.1 $549k 3.8k 144.47
Altria (MO) 0.1 $558k 9.6k 58.23
International Business Machines (IBM) 0.1 $568k 4.1k 137.56
Merck & Co (MRK) 0.1 $561k 11k 52.80
Procter & Gamble Company (PG) 0.1 $571k 7.2k 79.46
PowerShares QQQ Trust, Series 1 0.1 $538k 4.8k 111.94
1st Colonial Ban (FCOB) 0.1 $553k 76k 7.24
Chevron Corporation (CVX) 0.1 $521k 5.8k 89.98
E.I. du Pont de Nemours & Company 0.1 $496k 7.4k 66.61
Amgen (AMGN) 0.1 $511k 3.2k 162.22
Amazon (AMZN) 0.1 $497k 736.00 675.27
SPDR KBW Regional Banking (KRE) 0.1 $512k 12k 41.90
Canadian Natl Ry (CNI) 0.1 $447k 8.0k 55.88
Precision Castparts 0.1 $466k 2.0k 232.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $453k 5.7k 79.64
Endurance Specialty Hldgs Lt 0.1 $472k 7.4k 63.94
iShares Russell 2000 Growth Index (IWO) 0.1 $451k 3.2k 139.20
Financial Select Sector SPDR (XLF) 0.1 $471k 20k 23.82
Portland General Electric Company (POR) 0.1 $414k 11k 36.36
Coca-Cola Company (KO) 0.1 $398k 9.3k 42.93
Emerson Electric (EMR) 0.1 $400k 8.4k 47.82
Target Corporation (TGT) 0.1 $374k 5.1k 72.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $388k 2.2k 173.99
Medidata Solutions 0.1 $413k 8.4k 49.25
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $392k 3.1k 124.80
Bank of America Corporation (BAC) 0.1 $320k 19k 16.81
Cisco Systems (CSCO) 0.1 $346k 13k 27.12
iShares Russell 1000 Value Index (IWD) 0.1 $314k 3.2k 97.85
Sunoco Logistics Partners 0.1 $356k 14k 25.69
Magellan Midstream Partners 0.1 $331k 4.9k 67.86
American International (AIG) 0.1 $363k 5.9k 62.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $352k 3.8k 91.83
Vanguard Mid-Cap ETF (VO) 0.1 $319k 2.7k 120.29
Te Connectivity Ltd for (TEL) 0.1 $355k 5.5k 64.52
Ishares Tr glb infl lkd 0.1 $310k 6.7k 46.03
Duke Energy (DUK) 0.1 $328k 4.6k 71.32
CSX Corporation (CSX) 0.1 $294k 11k 25.95
McDonald's Corporation (MCD) 0.1 $276k 2.3k 117.95
Ford Motor Company (F) 0.1 $299k 21k 14.09
Seneca Foods Corporation (SENEA) 0.1 $288k 9.9k 28.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $274k 2.3k 121.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $291k 3.2k 89.81
Acelrx Pharmaceuticals 0.1 $289k 75k 3.85
Citigroup (C) 0.1 $267k 5.2k 51.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $255k 6.6k 38.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $303k 11k 27.55
Eli Lilly & Co. (LLY) 0.0 $202k 2.4k 84.38
PPG Industries (PPG) 0.0 $208k 2.1k 99.05
Union Pacific Corporation (UNP) 0.0 $231k 3.0k 78.04
Agrium 0.0 $205k 2.3k 89.13
CVS Caremark Corporation (CVS) 0.0 $208k 2.1k 97.56
Liberty Media 0.0 $204k 7.5k 27.31
Pepsi (PEP) 0.0 $243k 2.4k 100.04
Illinois Tool Works (ITW) 0.0 $249k 2.7k 92.53
Visa (V) 0.0 $236k 3.0k 77.71
Magna Intl Inc cl a (MGA) 0.0 $243k 6.0k 40.50
Netflix (NFLX) 0.0 $252k 2.2k 114.55
Enterprise Products Partners (EPD) 0.0 $208k 8.2k 25.52
Assured Guaranty (AGO) 0.0 $202k 7.7k 26.41
Banco Santander (SAN) 0.0 $217k 45k 4.88
Realty Income (O) 0.0 $223k 4.3k 51.73
iShares S&P 500 Value Index (IVE) 0.0 $217k 2.5k 88.36
iShares Dow Jones US Real Estate (IYR) 0.0 $243k 3.2k 75.16
Generac Holdings (GNRC) 0.0 $202k 6.8k 29.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $233k 2.1k 110.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $235k 6.1k 38.82
Ascena Retail 0.0 $201k 20k 9.87
Strategic Oil & Gas 0.0 $250k 5.0M 0.05
Kemper Corp Del (KMPR) 0.0 $224k 6.0k 37.33
Express Scripts Holding 0.0 $197k 2.3k 87.52
Mondelez Int (MDLZ) 0.0 $206k 4.6k 44.75
Proshares Tr ultpro sht russ 0.0 $235k 8.0k 29.32
Kraft Heinz (KHC) 0.0 $199k 2.7k 72.65
PHH Corporation 0.0 $181k 11k 16.19
Time Warner 0.0 $186k 2.9k 64.79
MasterCard Incorporated (MA) 0.0 $175k 1.8k 97.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $180k 4.2k 42.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $151k 1.2k 125.83
Automatic Data Processing (ADP) 0.0 $143k 1.7k 84.72
Honeywell International (HON) 0.0 $170k 1.6k 103.41
Oracle Corporation (ORCL) 0.0 $156k 4.3k 36.43
salesforce (CRM) 0.0 $144k 1.8k 78.47
Baidu (BIDU) 0.0 $142k 750.00 189.33
Intuit (INTU) 0.0 $154k 1.6k 96.25
Oneok Partners 0.0 $141k 4.7k 30.23
Owens & Minor (OMI) 0.0 $144k 4.0k 36.00
HEICO Corporation (HEI.A) 0.0 $161k 3.3k 49.07
iShares S&P MidCap 400 Index (IJH) 0.0 $171k 1.2k 139.48
iShares Dow Jones Select Dividend (DVY) 0.0 $151k 2.0k 74.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $192k 1.8k 109.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $165k 3.3k 49.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $186k 1.9k 99.63
Rydex S&P 500 Pure Growth ETF 0.0 $191k 2.4k 80.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $178k 3.0k 59.18
DNB Financial Corp 0.0 $148k 5.0k 29.60
Abbvie (ABBV) 0.0 $183k 3.1k 59.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $172k 3.3k 52.76
Graham Hldgs (GHC) 0.0 $165k 341.00 483.87
Horizon Pharma 0.0 $141k 6.5k 21.63
Cable One (CABO) 0.0 $148k 341.00 434.02
Comcast Corporation (CMCSA) 0.0 $111k 2.0k 56.69
Time Warner Cable 0.0 $133k 717.00 185.50
Taiwan Semiconductor Mfg (TSM) 0.0 $137k 6.0k 22.74
BlackRock (BLK) 0.0 $125k 366.00 341.53
American Express Company (AXP) 0.0 $102k 1.5k 69.25
Bank of New York Mellon Corporation (BK) 0.0 $128k 3.1k 41.29
Costco Wholesale Corporation (COST) 0.0 $111k 686.00 161.81
Monsanto Company 0.0 $107k 1.1k 98.89
Wal-Mart Stores (WMT) 0.0 $131k 2.1k 61.16
Abbott Laboratories (ABT) 0.0 $105k 2.3k 44.76
United Parcel Service (UPS) 0.0 $96k 1.0k 95.81
FMC Technologies 0.0 $125k 4.3k 29.12
Kimberly-Clark Corporation (KMB) 0.0 $103k 810.00 127.16
Northrop Grumman Corporation (NOC) 0.0 $85k 450.00 188.89
Colgate-Palmolive Company (CL) 0.0 $97k 1.5k 66.80
Intuitive Surgical (ISRG) 0.0 $120k 220.00 545.45
United Technologies Corporation 0.0 $88k 914.00 96.28
Under Armour (UAA) 0.0 $113k 1.4k 80.83
BGC Partners 0.0 $98k 10k 9.80
Pennsylvania R.E.I.T. 0.0 $109k 5.0k 21.80
Vector (VGR) 0.0 $133k 5.7k 23.54
Aqua America 0.0 $101k 3.4k 29.85
PacWest Ban 0.0 $103k 2.4k 43.01
Alnylam Pharmaceuticals (ALNY) 0.0 $113k 1.2k 94.17
Ball Corporation (BALL) 0.0 $109k 1.5k 72.67
iShares MSCI EAFE Value Index (EFV) 0.0 $108k 2.3k 46.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $116k 11k 10.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $110k 1.1k 99.37
PowerShares Preferred Portfolio 0.0 $108k 7.2k 15.00
Vanguard Extended Market ETF (VXF) 0.0 $107k 1.3k 83.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $129k 1.1k 117.38
PowerShares Gld Drg Haltr USX China 0.0 $99k 3.0k 33.00
Tortoise Energy Infrastructure 0.0 $111k 4.0k 27.75
ProShares UltraPro S&P 500 (UPRO) 0.0 $95k 1.5k 62.87
Gain Capital Holdings 0.0 $130k 16k 8.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $100k 2.1k 47.82
Kinder Morgan (KMI) 0.0 $111k 7.4k 14.96
Glaxosmithkline Plc Ord 0.0 $117k 5.8k 20.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $99k 2.6k 38.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $121k 6.0k 20.19
Libertyinteractivecorp lbtventcoma 0.0 $118k 2.6k 45.25
Proshs Ultrashrt S&p500 Prosha etf 0.0 $100k 5.0k 20.00
Howard Ban 0.0 $132k 10k 13.20
Eaton (ETN) 0.0 $94k 1.8k 52.22
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $96k 5.6k 17.21
Ultragenyx Pharmaceutical (RARE) 0.0 $112k 1.0k 112.00
Intra Cellular Therapies (ITCI) 0.0 $114k 2.1k 53.60
New York Reit 0.0 $115k 10k 11.50
Walgreen Boots Alliance (WBA) 0.0 $128k 1.5k 85.33
Medtronic (MDT) 0.0 $115k 1.5k 77.03
Williams Partners 0.0 $91k 3.3k 27.73
Baxalta Incorporated 0.0 $137k 3.5k 39.14
Vereit Pfd p 0.0 $110k 4.5k 24.71
Hewlett Packard Enterprise (HPE) 0.0 $93k 6.2k 15.12
Ionis Pharmaceuticals (IONS) 0.0 $124k 2.0k 62.00
America Movil Sab De Cv spon adr l 0.0 $59k 4.2k 14.05
HSBC Holdings (HSBC) 0.0 $79k 2.0k 39.50
Annaly Capital Management 0.0 $49k 5.2k 9.46
Broadridge Financial Solutions (BR) 0.0 $42k 776.00 54.12
Goldman Sachs (GS) 0.0 $64k 354.00 180.79
Ameriprise Financial (AMP) 0.0 $30k 284.00 105.63
Moody's Corporation (MCO) 0.0 $30k 300.00 100.00
Caterpillar (CAT) 0.0 $48k 700.00 68.57
FedEx Corporation (FDX) 0.0 $73k 493.00 148.07
Baxter International (BAX) 0.0 $57k 1.5k 38.00
BioMarin Pharmaceutical (BMRN) 0.0 $73k 700.00 104.29
Teva Pharmaceutical Industries (TEVA) 0.0 $75k 1.1k 65.27
Norfolk Southern (NSC) 0.0 $34k 400.00 85.00
ResMed (RMD) 0.0 $54k 1.0k 54.00
Consolidated Edison (ED) 0.0 $68k 1.1k 64.70
Bristol Myers Squibb (BMY) 0.0 $39k 560.00 69.64
Avon Products 0.0 $56k 14k 4.08
Edwards Lifesciences (EW) 0.0 $82k 1.0k 78.85
J.C. Penney Company 0.0 $41k 6.2k 6.67
NVIDIA Corporation (NVDA) 0.0 $33k 1.0k 33.00
R.R. Donnelley & Sons Company 0.0 $44k 3.0k 14.67
Royal Caribbean Cruises (RCL) 0.0 $51k 500.00 102.00
Valspar Corporation 0.0 $41k 500.00 82.00
AFLAC Incorporated (AFL) 0.0 $33k 554.00 59.57
Whirlpool Corporation (WHR) 0.0 $73k 500.00 146.00
Eastman Chemical Company (EMN) 0.0 $61k 900.00 67.78
PAREXEL International Corporation 0.0 $31k 454.00 68.28
Raytheon Company 0.0 $31k 250.00 124.00
Valero Energy Corporation (VLO) 0.0 $57k 800.00 71.25
Aetna 0.0 $49k 450.00 108.89
Novartis (NVS) 0.0 $66k 763.00 86.50
Alcoa 0.0 $59k 6.0k 9.83
Allstate Corporation (ALL) 0.0 $29k 463.00 62.63
ConocoPhillips (COP) 0.0 $79k 1.7k 46.42
General Mills (GIS) 0.0 $48k 840.00 57.14
Honda Motor (HMC) 0.0 $29k 903.00 32.12
Nike (NKE) 0.0 $44k 710.00 61.97
Occidental Petroleum Corporation (OXY) 0.0 $53k 791.00 67.00
Royal Dutch Shell 0.0 $36k 791.00 45.51
Weyerhaeuser Company (WY) 0.0 $30k 1.0k 30.00
Canadian Pacific Railway 0.0 $38k 300.00 126.67
Shire 0.0 $82k 400.00 205.00
Southern Company (SO) 0.0 $54k 1.2k 46.51
Bayer (BAYRY) 0.0 $37k 300.00 123.33
Starbucks Corporation (SBUX) 0.0 $52k 865.00 60.12
General Dynamics Corporation (GD) 0.0 $82k 600.00 136.67
Sap (SAP) 0.0 $30k 381.00 78.74
Prudential Financial (PRU) 0.0 $40k 496.00 80.65
Kellogg Company (K) 0.0 $76k 1.1k 71.83
Dover Corporation (DOV) 0.0 $49k 800.00 61.25
Constellation Brands (STZ) 0.0 $54k 382.00 141.36
Toyota Motor Corporation (TM) 0.0 $81k 661.00 122.54
Lannett Company 0.0 $40k 1.0k 40.00
SPDR Gold Trust (GLD) 0.0 $33k 329.00 100.30
Yahoo! 0.0 $34k 1.0k 33.53
Energy Select Sector SPDR (XLE) 0.0 $60k 992.00 60.48
ON Semiconductor (ON) 0.0 $29k 3.0k 9.67
Illumina (ILMN) 0.0 $38k 200.00 190.00
RPC (RES) 0.0 $30k 2.5k 12.00
Steel Dynamics (STLD) 0.0 $36k 2.0k 18.00
Synaptics, Incorporated (SYNA) 0.0 $52k 650.00 80.00
InterDigital (IDCC) 0.0 $49k 1.0k 49.00
Manhattan Associates (MANH) 0.0 $53k 803.00 66.00
OSI Systems (OSIS) 0.0 $44k 500.00 88.00
Abb (ABBNY) 0.0 $45k 2.5k 17.79
Akorn 0.0 $75k 2.0k 37.50
Alexion Pharmaceuticals 0.0 $29k 150.00 193.33
Energy Transfer Partners 0.0 $33k 968.00 34.09
Genesee & Wyoming 0.0 $48k 900.00 53.33
National Grid 0.0 $38k 546.00 69.60
SanDisk Corporation 0.0 $33k 434.00 76.04
Kaman Corporation 0.0 $41k 1.0k 41.00
Greenbrier Companies (GBX) 0.0 $33k 1.0k 33.00
Siemens (SIEGY) 0.0 $29k 300.00 96.67
Technology SPDR (XLK) 0.0 $34k 800.00 42.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $70k 4.1k 17.15
iShares S&P 100 Index (OEF) 0.0 $42k 465.00 90.32
iShares S&P 500 Growth Index (IVW) 0.0 $74k 643.00 115.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $66k 408.00 161.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 455.00 98.90
Vanguard Large-Cap ETF (VV) 0.0 $63k 676.00 93.20
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $47k 1.8k 26.11
Avago Technologies 0.0 $69k 476.00 144.96
Roche Holding (RHHBY) 0.0 $58k 1.7k 34.32
CurrencyShares Euro Trust 0.0 $57k 537.00 106.15
KKR & Co 0.0 $31k 2.0k 15.50
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 277.00 104.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $77k 710.00 108.45
Team Health Holdings 0.0 $57k 1.3k 43.85
Iberdrola SA (IBDRY) 0.0 $34k 1.2k 28.03
Vanguard Information Technology ETF (VGT) 0.0 $51k 469.00 108.74
Vanguard Health Care ETF (VHT) 0.0 $75k 565.00 132.74
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $48k 1.5k 32.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 667.00 67.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $76k 3.2k 23.97
Vanguard Energy ETF (VDE) 0.0 $32k 386.00 82.90
Volkswagen 0.0 $31k 1.0k 31.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $47k 1.0k 47.00
Western Asset Glbl Partners Incm Fnd 0.0 $54k 7.0k 7.71
Vanguard Total World Stock Idx (VT) 0.0 $42k 730.00 57.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $58k 1.5k 38.67
Embassy Bancorp Inc C ommon (EMYB) 0.0 $57k 5.3k 10.82
Vornado Realty Trust Pfd G 6.6 0.0 $34k 1.3k 25.72
Public Storage 0.0 $32k 1.3k 25.54
Alkermes (ALKS) 0.0 $40k 500.00 80.00
Fortune Brands (FBIN) 0.0 $62k 1.1k 55.21
Spdr Series Trust hlth care svcs (XHS) 0.0 $40k 696.00 57.47
Digital Realty Trust 6.625% Pfd Series F 0.0 $49k 1.9k 26.11
Adt 0.0 $47k 1.4k 32.98
Cencosud S A 0.0 $39k 6.3k 6.19
Allianzgi Conv & Income Fd I 0.0 $32k 6.4k 5.00
Ellington Residential Mortga reit (EARN) 0.0 $37k 3.0k 12.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $58k 1.5k 38.67
Intercontinental Exchange (ICE) 0.0 $65k 255.00 254.90
Perrigo Company (PRGO) 0.0 $33k 229.00 144.10
Proshares Ultrashort Qqq Etf 0.0 $45k 1.5k 30.00
Kate Spade & Co 0.0 $69k 3.9k 17.65
2u 0.0 $49k 1.7k 28.19
Pimco Exch Traded Fund (LDUR) 0.0 $49k 492.00 99.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $35k 1.4k 25.47
Pentair cs (PNR) 0.0 $48k 978.00 49.08
Kite Pharma 0.0 $37k 600.00 61.67
Root9b Technologies 0.0 $30k 22k 1.38
Allergan 0.0 $65k 208.00 312.50
Talen Energy 0.0 $84k 14k 6.24
Vareit, Inc reits 0.0 $31k 3.9k 7.97
Pjt Partners (PJT) 0.0 $37k 1.3k 28.22
Nabriva Therapeutics 0.0 $48k 5.0k 9.60
Hp (HPQ) 0.0 $73k 6.2k 11.87
Chubb Corporation 0.0 $21k 158.00 132.91
Hasbro (HAS) 0.0 $3.0k 50.00 60.00
Barrick Gold Corp (GOLD) 0.0 $0 10.00 0.00
Crown Holdings (CCK) 0.0 $25k 500.00 50.00
China Mobile 0.0 $14k 244.00 57.38
Idearc 0.0 $0 21.00 0.00
Corning Incorporated (GLW) 0.0 $17k 935.00 18.18
Hartford Financial Services (HIG) 0.0 $26k 604.00 43.05
Leucadia National 0.0 $13k 750.00 17.33
Charles Schwab Corporation (SCHW) 0.0 $11k 348.00 31.61
Assurant (AIZ) 0.0 $3.0k 32.00 93.75
Northern Trust Corporation (NTRS) 0.0 $22k 300.00 73.33
People's United Financial 0.0 $4.0k 220.00 18.18
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Ecolab (ECL) 0.0 $17k 151.00 112.58
Republic Services (RSG) 0.0 $22k 500.00 44.00
Daimler Ag reg (MBGAF) 0.0 $25k 300.00 83.33
Via 0.0 $0 0 0.00
Seattle Genetics 0.0 $22k 500.00 44.00
Incyte Corporation (INCY) 0.0 $11k 100.00 110.00
Health Care SPDR (XLV) 0.0 $20k 277.00 72.20
CBS Corporation 0.0 $3.0k 71.00 42.25
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $19k 324.00 58.64
Continental Resources 0.0 $0 10.00 0.00
Cummins (CMI) 0.0 $26k 300.00 86.67
Host Hotels & Resorts (HST) 0.0 $1.0k 96.00 10.42
Mattel (MAT) 0.0 $19k 705.00 26.95
Microchip Technology (MCHP) 0.0 $14k 300.00 46.67
Nucor Corporation (NUE) 0.0 $9.0k 234.00 38.46
Spectra Energy 0.0 $14k 570.00 24.56
McGraw-Hill Companies 0.0 $25k 249.00 100.40
Travelers Companies (TRV) 0.0 $17k 149.00 114.09
Waste Connections 0.0 $18k 316.00 56.96
Dun & Bradstreet Corporation 0.0 $8.0k 75.00 106.67
Best Buy (BBY) 0.0 $0 1.00 0.00
Harris Corporation 0.0 $2.0k 20.00 100.00
Johnson Controls 0.0 $16k 400.00 40.00
Verisign (VRSN) 0.0 $9.0k 100.00 90.00
Akamai Technologies (AKAM) 0.0 $13k 250.00 52.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $10k 300.00 33.33
International Paper Company (IP) 0.0 $3.0k 70.00 42.86
Hanesbrands (HBI) 0.0 $7.0k 252.00 27.78
Laboratory Corp. of America Holdings 0.0 $2.0k 16.00 125.00
Las Vegas Sands (LVS) 0.0 $3.0k 66.00 45.45
Nokia Corporation (NOK) 0.0 $10k 1.4k 7.02
International Flavors & Fragrances (IFF) 0.0 $25k 207.00 120.77
Analog Devices (ADI) 0.0 $11k 200.00 55.00
Tuesday Morning Corporation 0.0 $5.0k 800.00 6.25
United Rentals (URI) 0.0 $11k 148.00 74.32
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Manitowoc Company 0.0 $15k 1.0k 15.00
National-Oilwell Var 0.0 $3.0k 100.00 30.00
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
AstraZeneca (AZN) 0.0 $27k 800.00 33.75
Cabela's Incorporated 0.0 $15k 325.00 46.15
CenturyLink 0.0 $5.0k 216.00 23.15
Potash Corp. Of Saskatchewan I 0.0 $24k 1.4k 17.30
Thermo Fisher Scientific (TMO) 0.0 $28k 200.00 140.00
Becton, Dickinson and (BDX) 0.0 $14k 90.00 155.56
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
Olin Corporation (OLN) 0.0 $14k 800.00 17.50
Avnet (AVT) 0.0 $17k 400.00 42.50
Sotheby's 0.0 $3.0k 100.00 30.00
Aegon 0.0 $999.540000 162.00 6.17
Anadarko Petroleum Corporation 0.0 $19k 400.00 47.50
BB&T Corporation 0.0 $4.0k 100.00 40.00
Deere & Company (DE) 0.0 $18k 235.00 76.60
Diageo (DEO) 0.0 $999.960000 12.00 83.33
eBay (EBAY) 0.0 $18k 657.00 27.40
Hess (HES) 0.0 $2.0k 40.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $11k 200.00 55.00
Nextera Energy (NEE) 0.0 $21k 198.00 106.06
Praxair 0.0 $15k 150.00 100.00
Rio Tinto (RIO) 0.0 $7.0k 247.00 28.34
Sanofi-Aventis SA (SNY) 0.0 $26k 603.00 43.12
Schlumberger (SLB) 0.0 $28k 400.00 70.00
Telefonica (TEF) 0.0 $17k 1.5k 11.30
Texas Instruments Incorporated (TXN) 0.0 $3.0k 50.00 60.00
John Wiley & Sons (WLY) 0.0 $21k 463.00 45.36
Xerox Corporation 0.0 $11k 1.0k 11.00
American Electric Power Company (AEP) 0.0 $0 4.00 0.00
Gap (GAP) 0.0 $25k 1.0k 24.25
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Danaher Corporation (DHR) 0.0 $27k 292.00 92.47
Linear Technology Corporation 0.0 $17k 400.00 42.50
Total (TTE) 0.0 $9.0k 197.00 45.69
Williams Companies (WMB) 0.0 $19k 744.00 25.54
Stericycle (SRCL) 0.0 $3.0k 26.00 115.38
BG 0.0 $10k 714.00 14.01
Canon (CAJPY) 0.0 $19k 625.00 30.40
Syngenta 0.0 $20k 248.00 80.65
TJX Companies (TJX) 0.0 $14k 203.00 68.97
Whole Foods Market 0.0 $17k 508.00 33.46
Accenture (ACN) 0.0 $25k 243.00 102.88
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 75.00 120.00
Lowe's Companies (LOW) 0.0 $24k 312.00 76.92
Marriott International (MAR) 0.0 $15k 218.00 68.81
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Fannie Mae Pfd. F (FNMAP) 0.0 $2.0k 375.00 5.33
Hershey Company (HSY) 0.0 $17k 185.00 91.89
Toll Brothers (TOL) 0.0 $13k 400.00 32.50
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
ConAgra Foods (CAG) 0.0 $0 10.00 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k 305.00 75.41
Frontier Communications 0.0 $17k 3.7k 4.66
Public Service Enterprise (PEG) 0.0 $28k 714.00 39.22
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Fastenal Company (FAST) 0.0 $19k 463.00 41.04
Highwoods Properties (HIW) 0.0 $0 10.00 0.00
ProShares Short S&P500 0.0 $15k 733.00 20.46
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
New York Times Company (NYT) 0.0 $11k 807.00 13.63
Cdi 0.0 $14k 2.0k 7.00
Sykes Enterprises, Incorporated 0.0 $2.0k 68.00 29.41
Entravision Communication (EVC) 0.0 $18k 2.3k 7.83
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 303.00 49.50
W.R. Grace & Co. 0.0 $20k 200.00 100.00
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Micron Technology (MU) 0.0 $14k 1.0k 14.00
Quanta Services (PWR) 0.0 $20k 1.0k 19.86
SBA Communications Corporation 0.0 $21k 200.00 105.00
Webster Financial Corporation (WBS) 0.0 $7.0k 175.00 40.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 250.00 28.00
Eni S.p.A. (E) 0.0 $19k 641.00 29.64
Humana (HUM) 0.0 $22k 125.00 176.00
Owens-Illinois 0.0 $4.0k 250.00 16.00
Seagate Technology Com Stk 0.0 $14k 370.00 37.84
STMicroelectronics (STM) 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $2.0k 50.00 40.00
TICC Capital 0.0 $6.0k 1.0k 6.00
Cantel Medical 0.0 $10k 167.00 59.88
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 288.00 72.92
Starwood Hotels & Resorts Worldwide 0.0 $11k 154.00 71.43
World Wrestling Entertainment 0.0 $15k 850.00 17.65
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
AmeriGas Partners 0.0 $9.0k 250.00 36.00
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
Chipotle Mexican Grill (CMG) 0.0 $26k 54.00 481.48
NTT DoCoMo 0.0 $12k 584.00 20.55
Deutsche Telekom (DTEGY) 0.0 $24k 1.3k 18.10
DreamWorks Animation SKG 0.0 $10k 397.00 25.19
Emergent BioSolutions (EBS) 0.0 $20k 500.00 40.00
Energy Transfer Equity (ET) 0.0 $5.0k 348.00 14.37
HEICO Corporation (HEI) 0.0 $26k 475.00 54.74
Helix Energy Solutions (HLX) 0.0 $0 75.00 0.00
Southwest Airlines (LUV) 0.0 $9.0k 204.00 44.12
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 $4.0k 194.00 20.62
Pepco Holdings 0.0 $20k 784.00 25.51
Rovi Corporation 0.0 $5.0k 300.00 16.67
Sun Hydraulics Corporation 0.0 $16k 500.00 32.00
Textron (TXT) 0.0 $23k 557.00 41.29
Ashland 0.0 $0 2.00 0.00
Allianz SE 0.0 $13k 763.00 17.04
Denbury Resources 0.0 $3.0k 1.5k 2.00
Cheniere Energy (LNG) 0.0 $5.0k 125.00 40.00
Lululemon Athletica (LULU) 0.0 $4.0k 80.00 50.00
Medivation 0.0 $10k 200.00 50.00
NetScout Systems (NTCT) 0.0 $15k 499.00 30.06
Provident Financial Services (PFS) 0.0 $21k 1.1k 19.94
Tyler Technologies (TYL) 0.0 $4.0k 25.00 160.00
Unilever (UL) 0.0 $26k 612.00 42.48
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
Alphatec Holdings 0.0 $0 1.0k 0.00
Duke Realty Corporation 0.0 $11k 500.00 22.00
Winthrop Realty Trust 0.0 $0 4.00 0.00
Kansas City Southern 0.0 $21k 279.00 75.27
Lloyds TSB (LYG) 0.0 $8.0k 1.8k 4.41
Otter Tail Corporation (OTTR) 0.0 $6.0k 233.00 25.75
ShengdaTech 0.0 $0 150.00 0.00
VMware 0.0 $23k 400.00 57.50
Wipro (WIT) 0.0 $12k 1.0k 11.52
Fairpoint Communications 0.0 $0 86.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $18k 500.00 36.00
Abaxis 0.0 $28k 500.00 56.00
Alcatel-Lucent 0.0 $999.740000 193.00 5.18
San Juan Basin Royalty Trust (SJT) 0.0 $0 80.00 0.00
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Rbc Cad (RY) 0.0 $27k 500.00 54.00
Bank Of Montreal Cadcom (BMO) 0.0 $23k 400.00 57.50
L.B. Foster Company (FSTR) 0.0 $14k 1.0k 14.00
WebMD Health 0.0 $0 3.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $15k 500.00 30.00
FEI Company 0.0 $9.0k 110.00 81.82
PROS Holdings (PRO) 0.0 $9.0k 373.00 24.13
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 $13k 100.00 130.00
AmBase Corporation (ABCP) 0.0 $1.0k 565.00 1.77
American Water Works (AWK) 0.0 $3.0k 43.00 69.77
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
Liberty Property Trust 0.0 $0 10.00 0.00
Seadrill 0.0 $3.0k 1.0k 3.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 302.00 49.67
Vanguard Europe Pacific ETF (VEA) 0.0 $0 0 0.00
American Capital Agency 0.0 $3.0k 185.00 16.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 377.00 71.62
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 13k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 396.00 50.51
Garmin (GRMN) 0.0 $11k 300.00 36.67
Consumer Discretionary SPDR (XLY) 0.0 $15k 196.00 76.53
SPDR S&P Homebuilders (XHB) 0.0 $12k 357.00 33.61
Market Vectors Agribusiness 0.0 $18k 388.00 46.39
iShares MSCI Taiwan Index 0.0 $14k 1.1k 13.00
3D Systems Corporation (DDD) 0.0 $999.600000 84.00 11.90
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 200.00 0.00
Spectranetics Corporation 0.0 $5.0k 350.00 14.29
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Tes 0.0 $18k 2.8k 6.51
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
United Western Ban (UWBK) 0.0 $0 341k 0.00
SPDR S&P Biotech (XBI) 0.0 $6.0k 84.00 71.43
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 216.00 9.26
iShares MSCI Malaysia Index Fund 0.0 $11k 1.4k 7.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $16k 473.00 33.83
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 283.00 31.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 168.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 56.00 107.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 123.00 81.30
Campus Crest Communities 0.0 $8.0k 1.2k 6.77
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
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 $6.0k 597.00 10.05
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 $11k 355.00 30.99
ReachLocal 0.0 $2.0k 1.5k 1.33
Safeguard Scientifics 0.0 $16k 1.1k 14.11
Lance 0.0 $21k 600.00 35.00
Motorola Solutions (MSI) 0.0 $20k 292.00 68.49
Vanguard REIT ETF (VNQ) 0.0 $21k 258.00 81.40
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
Kao Corporation 0.0 $17k 336.00 50.60
Rwe (RWEOY) 0.0 $12k 938.00 12.79
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 270.00 22.22
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $17k 655.00 25.95
Takeda Pharmaceutical (TAK) 0.0 $28k 1.1k 24.89
Tokio Marine Holdings (TKOMY) 0.0 $26k 656.00 39.63
United Overseas Bank (UOVEY) 0.0 $21k 755.00 27.81
PowerShares India Portfolio 0.0 $27k 1.4k 19.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $28k 1.0k 28.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $999.990000 41.00 24.39
Jp Morgan Alerian Mlp Index 0.0 $10k 361.00 27.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 355.00 39.44
Claymore Beacon Global Timber Index 0.0 $5.0k 191.00 26.18
iShares Dow Jones US Technology (IYW) 0.0 $15k 136.00 110.29
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 64.00 109.38
iShares S&P Global Energy Sector (IXC) 0.0 $24k 840.00 28.57
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 200.00 35.00
iShares MSCI Spain Index (EWP) 0.0 $5.0k 184.00 27.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 44.00 181.82
Cheniere Energy Partners (CQP) 0.0 $8.0k 310.00 25.81
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 500.00 50.00
Market Vectors Africa 0.0 $13k 718.00 18.11
PowerShares DB Oil Fund 0.0 $19k 2.1k 9.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 218.00 64.22
Republic First Ban (FRBKQ) 0.0 $19k 4.3k 4.44
Arkema (ARKAY) 0.0 $0 5.00 0.00
Fuji Heavy Industries 0.0 $12k 150.00 80.00
Esprit Holdings 0.0 $0 19.00 0.00
Capstone Therapeutics 0.0 $0 2.2k 0.00
PowerShares Nasdaq Internet Portfol 0.0 $8.0k 100.00 80.00
ProShares Ultra Gold (UGL) 0.0 $3.0k 85.00 35.29
Wells Fargo & Company 8% 0.0 $14k 500.00 28.00
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 $8.0k 153.00 52.29
Schwab International Equity ETF (SCHF) 0.0 $6.0k 204.00 29.41
Mirant Corp 0.0 $0 1.4k 0.00
Magal Security Sys Ltd ord 0.0 $2.0k 500.00 4.00
Nuveen New Jersey Mun Value 0.0 $7.0k 500.00 14.00
American Intl Group 0.0 $7.0k 307.00 22.80
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Capital Propy Inc - A Shares 0.0 $999.750000 75.00 13.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 544.00 45.96
Tokyo Electronic (TOELY) 0.0 $13k 848.00 15.33
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 551.00 9.07
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 $0 1.6k 0.00
Qbe Insurance Group-spn (QBIEY) 0.0 $4.0k 478.00 8.37
Stag Industrial (STAG) 0.0 $3.0k 151.00 19.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 118.00 33.90
Ralph Lauren Corp (RL) 0.0 $0 0 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $17k 500.00 34.00
Suncoke Energy (SXC) 0.0 $0 15.00 0.00
Daimler 0.0 $14k 168.00 83.33
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 300.00 26.67
Acadian Timber (ACAZF) 0.0 $7.0k 500.00 14.00
Itt 0.0 $4.0k 100.00 40.00
United States Antimony (UAMY) 0.0 $0 1.5k 0.00
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 $999.380000 214.00 4.67
Rolls Royce Group Ord Fseries 0.0 $0 2.7k 0.00
Prosafe Se-unsp 0.0 $9.0k 4.0k 2.25
Bonanza Creek Energy 0.0 $0 80.00 0.00
Global X Fds ftse greec 0.0 $2.0k 254.00 7.87
Post Holdings Inc Common (POST) 0.0 $25k 400.00 62.50
Us Natural Gas Fd Etf 0.0 $999.580000 106.00 9.43
Alexandria Rea 0.0 $14k 550.00 25.45
Aon 0.0 $8.0k 88.00 90.91
Proto Labs (PRLB) 0.0 $14k 215.00 65.12
Zurich Insurance (ZURVY) 0.0 $19k 730.00 26.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 111.00 27.03
Phillips 66 (PSX) 0.0 $24k 295.00 81.36
U308 0.0 $0 105.00 0.00
Teliasonera Ab-un (TLSNY) 0.0 $21k 2.1k 9.86
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 500.00 28.00
stock 0.0 $0 0 0.00
Pioneer Energy Services 0.0 $1.0k 400.00 2.50
Pccw (PCWLF) 0.0 $0 200.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $27k 700.00 38.57
Five Below (FIVE) 0.0 $6.0k 200.00 30.00
Market Vectors Etf Tr solar enrg 0.0 $3.0k 44.00 68.18
Summit Midstream Partners 0.0 $5.0k 285.00 17.54
Prothena (PRTA) 0.0 $19k 275.00 69.09
Mplx (MPLX) 0.0 $5.0k 134.00 37.31
WESTERN GAS EQUITY Partners 0.0 $6.0k 161.00 37.27
Marin Software 0.0 $4.0k 1.0k 4.00
New York Health Care 0.0 $0 36k 0.00
Sunedison 0.0 $6.0k 1.1k 5.45
Twenty-first Century Fox 0.0 $2.0k 90.00 22.22
Mallinckrodt Pub 0.0 $6.0k 76.00 78.95
Webb Interactive Services 0.0 $0 100.00 0.00
News (NWSA) 0.0 $6.0k 428.00 14.02
Coty Inc Cl A (COTY) 0.0 $23k 900.00 25.56
Textura 0.0 $10k 452.00 22.12
Therapeuticsmd 0.0 $4.0k 400.00 10.00
Blackberry (BB) 0.0 $3.0k 300.00 10.00
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 $0 33k 0.00
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
Phillips 66 Partners 0.0 $9.0k 144.00 62.50
Fireeye 0.0 $0 20.00 0.00
American Airls (AAL) 0.0 $3.0k 60.00 50.00
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 308.00 29.22
58 Com Inc spon adr rep a 0.0 $5.0k 70.00 71.43
Gaming & Leisure Pptys (GLPI) 0.0 $11k 392.00 28.06
Nimble Storage 0.0 $18k 2.0k 9.12
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Earthlink Holdings 0.0 $5.0k 647.00 7.73
Relypsa 0.0 $14k 500.00 28.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $21k 12k 1.75
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 160.00 37.50
Global X Fds 0.0 $3.0k 276.00 10.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 150.00 26.67
Vodafone Group New Adr F (VOD) 0.0 $18k 553.00 32.55
New Media Inv Grp 0.0 $3.0k 136.00 22.06
Enlink Midstream (ENLC) 0.0 $4.0k 277.00 14.44
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Koninklijke Ahold N V Sponsore 0.0 $28k 1.3k 20.85
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
Navient Corporation equity (NAVI) 0.0 $6.0k 524.00 11.45
Time 0.0 $6.0k 356.00 16.85
Grubhub 0.0 $6.0k 260.00 23.08
Intercontl Htl New Adr F Spons 0.0 $999.960000 13.00 76.92
Zoe's Kitchen 0.0 $1.0k 20.00 50.00
Fnf (FNF) 0.0 $1.0k 16.00 62.50
Hc2 Holdings 0.0 $0 79.00 0.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 4.00 0.00
Michaels Cos Inc/the 0.0 $3.0k 125.00 24.00
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 320.00 15.62
Cdk Global Inc equities 0.0 $22k 462.00 47.62
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
Juno Therapeutics 0.0 $22k 500.00 44.00
Factorshares Tr ise cyber sec 0.0 $3.0k 115.00 26.09
Restaurant Brands Exch Units unit 0.0 $3.0k 85.00 35.29
Qorvo (QRVO) 0.0 $4.0k 87.00 45.98
Invitae (NVTAQ) 0.0 $0 28.00 0.00
Chimera Investment Corp etf 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 $5.0k 290.00 17.24
Tegna (TGNA) 0.0 $23k 913.00 25.19
Chemours (CC) 0.0 $4.0k 731.00 5.47
Inventrust Properties 0.0 $0 7.1k 0.00
Paypal Holdings (PYPL) 0.0 $17k 483.00 35.20
Tier Reit 0.0 $0 0 0.00
Pgi Energy 0.0 $0 4.0k 0.00
Msg Network Inc cl a 0.0 $3.0k 130.00 23.08
Opexa Therapeutics 0.0 $0 31.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 43.00 162.79
Fertil A Chron 0.0 $0 1.5k 0.00
Lifevantage Ord (LFVN) 0.0 $3.0k 286.00 10.49
Ferroglobe (GSM) 0.0 $7.0k 629.00 11.13
Alcatel-lucent Sponsored Adr Exchanged From Cusip 0.0 $0 9.00 0.00
Pgi Energy Inc Pfd B 0.0 $0 4.0k 0.00