Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2016

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 947 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 15.5 $87M 732k 119.15
Wabtec Corporation (WAB) 10.5 $59M 745k 79.29
Spdr S&p 500 Etf (SPY) 10.1 $57M 276k 205.52
Air Products & Chemicals (APD) 8.0 $45M 311k 144.05
iShares S&P 500 Index (IVV) 7.7 $43M 209k 206.65
Eagle Pt Cr (ECC) 4.0 $23M 1.4M 16.40
SPDR S&P Dividend (SDY) 3.9 $22M 276k 79.93
Apple (AAPL) 3.4 $19M 174k 108.99
iShares MSCI EAFE Index Fund (EFA) 3.0 $17M 295k 57.16
Dentsply Sirona (XRAY) 1.8 $10M 166k 61.63
Brandywine Realty Trust (BDN) 1.6 $8.8M 629k 14.03
iShares Russell 2000 Index (IWM) 1.2 $6.7M 61k 110.63
Erie Indemnity Company (ERIE) 1.0 $5.7M 61k 92.99
iShares Russell Midcap Index Fund (IWR) 0.9 $5.0M 31k 162.92
PPL Corporation (PPL) 0.9 $4.9M 129k 38.07
Celgene Corporation 0.7 $4.2M 42k 100.10
Facebook Inc cl a (META) 0.7 $4.0M 35k 114.11
Johnson & Johnson (JNJ) 0.6 $3.6M 33k 108.19
Vanguard Value ETF (VTV) 0.6 $3.4M 41k 82.40
iShares Russell 1000 Growth Index (IWF) 0.6 $3.2M 33k 99.79
MiMedx (MDXG) 0.6 $3.3M 375k 8.74
Exxon Mobil Corporation (XOM) 0.6 $3.2M 39k 83.58
Rogers Corporation (ROG) 0.6 $3.1M 51k 59.87
GlaxoSmithKline 0.5 $3.1M 76k 40.55
Proshares Trust Ultrapro Short S&p500 etf 0.5 $2.9M 100k 28.99
iShares Russell 1000 Index (IWB) 0.5 $2.8M 25k 114.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.4M 70k 34.25
V.F. Corporation (VFC) 0.4 $2.4M 37k 64.76
Allergy Therapeutic Ordf ufo 0.4 $2.1M 5.7M 0.37
Microsoft Corporation (MSFT) 0.3 $1.9M 35k 55.23
General Electric Company 0.3 $1.9M 60k 31.79
Blackstone 0.3 $1.8M 65k 28.05
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 2.4k 763.04
DaVita (DVA) 0.3 $1.7M 24k 73.38
1/100 Berkshire Htwy Cla 100 0.3 $1.7M 800.00 2135.00
Pfizer (PFE) 0.3 $1.6M 56k 29.63
Lockheed Martin Corporation (LMT) 0.3 $1.6M 7.0k 221.53
Qualcomm (QCOM) 0.3 $1.5M 30k 51.13
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 2.0k 745.08
UnitedHealth (UNH) 0.2 $1.4M 11k 128.92
Celanese Corporation (CE) 0.2 $1.3M 20k 65.51
Woodward Governor Company (WWD) 0.2 $1.3M 25k 52.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 6.8k 188.62
Walt Disney Company (DIS) 0.2 $1.2M 13k 99.32
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 48.38
Paccar (PCAR) 0.2 $1.2M 22k 54.68
Alerian Mlp Etf 0.2 $1.2M 113k 10.92
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 20k 59.23
Verizon Communications (VZ) 0.2 $1.2M 22k 54.06
Berkshire Hathaway (BRK.B) 0.2 $1.1M 7.9k 141.82
Zayo Group Hldgs 0.2 $1.1M 45k 24.25
Exelon Corporation (EXC) 0.2 $987k 28k 35.86
Domino's Pizza (DPZ) 0.2 $1.0M 7.9k 131.87
Home Depot (HD) 0.2 $947k 7.1k 133.36
Dow Chemical Company 0.2 $965k 19k 50.87
Novo Nordisk A/S (NVO) 0.2 $948k 18k 54.17
EQT Corporation (EQT) 0.2 $943k 14k 67.24
Merck & Co (MRK) 0.2 $918k 17k 52.90
Gilead Sciences (GILD) 0.2 $892k 9.7k 91.85
3M Company (MMM) 0.1 $863k 5.2k 166.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $823k 3.2k 260.94
Endurance Specialty Hldgs Lt 0.1 $823k 13k 65.37
WisdomTree Earnings 500 Fund (EPS) 0.1 $830k 12k 69.68
Airgas 0.1 $784k 5.5k 141.70
International Business Machines (IBM) 0.1 $793k 5.2k 151.42
Philip Morris International (PM) 0.1 $789k 8.0k 98.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $768k 9.5k 80.61
Amazon (AMZN) 0.1 $782k 1.3k 593.77
Empire Co Ltd 'a' (EMLAF) 0.1 $789k 45k 17.53
Kraft Heinz (KHC) 0.1 $806k 10k 78.60
At&t (T) 0.1 $735k 19k 39.16
Intel Corporation (INTC) 0.1 $721k 22k 32.36
iShares Russell Midcap Value Index (IWS) 0.1 $736k 10k 70.96
Tyco International 0.1 $725k 20k 36.70
BP (BP) 0.1 $682k 23k 30.20
Arch Capital Group (ACGL) 0.1 $657k 9.2k 71.05
PowerShares QQQ Trust, Series 1 0.1 $688k 6.3k 109.19
Comcast Corporation (CMCSA) 0.1 $602k 9.9k 61.11
United Parcel Service (UPS) 0.1 $638k 6.0k 105.51
Union Pacific Corporation (UNP) 0.1 $594k 7.5k 79.54
Emerson Electric (EMR) 0.1 $618k 11k 54.38
Campbell Soup Company (CPB) 0.1 $626k 9.8k 63.75
Altria (MO) 0.1 $605k 9.7k 62.65
Procter & Gamble Company (PG) 0.1 $639k 7.8k 82.25
Buckeye Partners 0.1 $645k 9.5k 67.89
Gogo (GOGO) 0.1 $633k 58k 11.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $597k 33k 18.15
PNC Financial Services (PNC) 0.1 $580k 6.9k 84.51
Chevron Corporation (CVX) 0.1 $553k 5.8k 95.46
Ford Motor Company (F) 0.1 $557k 41k 13.50
1st Colonial Ban (FCOB) 0.1 $542k 76k 7.10
Canadian Natl Ry (CNI) 0.1 $500k 8.0k 62.50
Boeing Company (BA) 0.1 $482k 3.8k 126.84
E.I. du Pont de Nemours & Company 0.1 $483k 7.6k 63.29
Royal Dutch Shell 0.1 $509k 11k 48.48
Idera Pharmaceuticals 0.1 $488k 247k 1.98
Kayne Anderson MLP Investment (KYN) 0.1 $497k 30k 16.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $518k 9.3k 55.70
Portland General Electric Company (POR) 0.1 $451k 11k 39.45
Coca-Cola Company (KO) 0.1 $434k 9.4k 46.41
Amgen (AMGN) 0.1 $472k 3.2k 149.84
Pepsi (PEP) 0.1 $460k 4.5k 102.45
Target Corporation (TGT) 0.1 $464k 5.6k 82.34
United States Oil Fund 0.1 $426k 44k 9.71
SPDR KBW Regional Banking (KRE) 0.1 $460k 12k 37.64
iShares Russell 2000 Growth Index (IWO) 0.1 $432k 3.3k 132.68
Financial Select Sector SPDR (XLF) 0.1 $446k 20k 22.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $473k 2.7k 176.49
Medidata Solutions 0.1 $465k 12k 38.71
Strategic Oil & Gas 0.1 $450k 5.0M 0.09
Cisco Systems (CSCO) 0.1 $377k 13k 28.47
Vanguard Small-Cap ETF (VB) 0.1 $396k 3.6k 111.46
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $380k 3.1k 120.98
Duke Energy (DUK) 0.1 $371k 4.6k 80.67
Endo International 0.1 $404k 14k 28.13
Automatic Data Processing (ADP) 0.1 $338k 3.8k 89.63
CVS Caremark Corporation (CVS) 0.1 $325k 3.1k 103.64
iShares Russell 1000 Value Index (IWD) 0.1 $321k 3.2k 98.83
Visa (V) 0.1 $332k 4.3k 76.50
FMC Corporation (FMC) 0.1 $342k 8.5k 40.33
First Niagara Financial 0.1 $366k 38k 9.67
Sunoco Logistics Partners 0.1 $347k 14k 25.04
Magellan Midstream Partners 0.1 $343k 5.0k 68.82
Seneca Foods Corporation (SENEA) 0.1 $345k 9.9k 34.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $322k 3.5k 92.05
Vanguard Mid-Cap ETF (VO) 0.1 $322k 2.7k 121.14
Te Connectivity Ltd for (TEL) 0.1 $342k 5.5k 61.86
Abbvie (ABBV) 0.1 $326k 5.7k 57.15
Bank of America Corporation (BAC) 0.1 $259k 19k 13.53
CSX Corporation (CSX) 0.1 $274k 11k 25.79
McDonald's Corporation (MCD) 0.1 $296k 2.4k 125.74
Illinois Tool Works (ITW) 0.1 $276k 2.7k 102.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $261k 3.5k 74.57
Magna Intl Inc cl a (MGA) 0.1 $258k 6.0k 43.00
Realty Income (O) 0.1 $269k 4.3k 62.40
American International (AIG) 0.1 $300k 5.6k 54.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $299k 1.1k 262.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $269k 2.3k 119.08
Powershares Etf Tr Ii s^p500 low vol 0.1 $266k 6.6k 40.30
Novozymes A/s Shs B for (NVZMF) 0.1 $270k 6.0k 45.00
Time Warner 0.0 $208k 2.9k 72.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 5.9k 36.06
Abbott Laboratories (ABT) 0.0 $229k 5.5k 41.79
PPG Industries (PPG) 0.0 $234k 2.1k 111.43
Agrium 0.0 $203k 2.3k 88.26
Stericycle (SRCL) 0.0 $215k 1.7k 126.47
Accenture (ACN) 0.0 $230k 2.0k 115.40
Netflix (NFLX) 0.0 $236k 2.3k 102.03
Enterprise Products Partners (EPD) 0.0 $208k 8.4k 24.66
iShares S&P 500 Value Index (IVE) 0.0 $213k 2.4k 89.91
Generac Holdings (GNRC) 0.0 $253k 6.8k 37.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $239k 6.1k 38.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $198k 2.0k 100.10
Ascena Retail 0.0 $225k 20k 11.05
Citigroup (C) 0.0 $218k 5.2k 41.84
Express Scripts Holding 0.0 $207k 3.0k 68.63
Time Warner Cable 0.0 $147k 717.00 205.02
MasterCard Incorporated (MA) 0.0 $170k 1.8k 94.44
Costco Wholesale Corporation (COST) 0.0 $178k 1.1k 157.80
Wal-Mart Stores (WMT) 0.0 $161k 2.3k 68.69
Eli Lilly & Co. (LLY) 0.0 $173k 2.4k 72.11
Genuine Parts Company (GPC) 0.0 $149k 1.5k 99.33
Whirlpool Corporation (WHR) 0.0 $179k 990.00 180.81
Mettler-Toledo International (MTD) 0.0 $172k 500.00 344.00
Honeywell International (HON) 0.0 $184k 1.6k 111.92
Liberty Media 0.0 $189k 7.5k 25.30
Aptar (ATR) 0.0 $196k 2.5k 78.40
Oracle Corporation (ORCL) 0.0 $175k 4.3k 40.84
Baidu (BIDU) 0.0 $143k 750.00 190.67
Assured Guaranty (AGO) 0.0 $159k 6.3k 25.24
Intuit (INTU) 0.0 $166k 1.6k 103.75
Oneok Partners 0.0 $146k 4.7k 31.30
Banco Santander (SAN) 0.0 $184k 42k 4.35
Owens & Minor (OMI) 0.0 $162k 4.0k 40.50
HEICO Corporation (HEI.A) 0.0 $156k 3.3k 47.55
iShares S&P MidCap 400 Index (IJH) 0.0 $178k 1.2k 143.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $161k 1.4k 112.51
Rydex S&P 500 Pure Growth ETF 0.0 $187k 2.4k 79.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $179k 3.0k 59.51
DNB Financial Corp 0.0 $143k 5.0k 28.60
Kinder Morgan (KMI) 0.0 $168k 9.4k 17.83
Kemper Corp Del (KMPR) 0.0 $177k 6.0k 29.50
Mondelez Int (MDLZ) 0.0 $187k 4.7k 40.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $163k 3.0k 54.62
Graham Hldgs (GHC) 0.0 $164k 341.00 480.94
Baxalta Incorporated 0.0 $149k 3.7k 40.27
Cable One (CABO) 0.0 $149k 341.00 436.95
PHH Corporation 0.0 $140k 11k 12.53
Cognizant Technology Solutions (CTSH) 0.0 $91k 1.4k 62.89
Taiwan Semiconductor Mfg (TSM) 0.0 $131k 5.0k 26.20
BlackRock (BLK) 0.0 $125k 367.00 340.60
State Street Corporation (STT) 0.0 $85k 1.5k 58.42
U.S. Bancorp (USB) 0.0 $93k 2.3k 40.43
Western Union Company (WU) 0.0 $104k 5.4k 19.26
American Express Company (AXP) 0.0 $97k 1.6k 61.67
Bank of New York Mellon Corporation (BK) 0.0 $114k 3.1k 36.77
Affiliated Managers (AMG) 0.0 $97k 595.00 163.03
Monsanto Company 0.0 $95k 1.1k 87.80
Regeneron Pharmaceuticals (REGN) 0.0 $105k 292.00 359.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 1.2k 79.17
FMC Technologies 0.0 $138k 5.0k 27.37
Kimberly-Clark Corporation (KMB) 0.0 $109k 810.00 134.57
Northrop Grumman Corporation (NOC) 0.0 $89k 450.00 197.78
Travelers Companies (TRV) 0.0 $121k 1.0k 116.68
C.R. Bard 0.0 $89k 439.00 202.73
Thermo Fisher Scientific (TMO) 0.0 $99k 700.00 141.43
Colgate-Palmolive Company (CL) 0.0 $131k 1.9k 70.73
General Mills (GIS) 0.0 $103k 1.6k 63.38
Nike (NKE) 0.0 $109k 1.8k 61.37
Occidental Petroleum Corporation (OXY) 0.0 $105k 1.5k 68.14
United Technologies Corporation 0.0 $91k 914.00 99.56
Danaher Corporation (DHR) 0.0 $115k 1.2k 94.57
EMC Corporation 0.0 $92k 3.4k 26.77
TJX Companies (TJX) 0.0 $105k 1.3k 78.24
Lowe's Companies (LOW) 0.0 $99k 1.3k 75.40
Dover Corporation (DOV) 0.0 $93k 1.4k 64.54
salesforce (CRM) 0.0 $135k 1.8k 73.57
Under Armour (UAA) 0.0 $119k 1.4k 84.52
BGC Partners 0.0 $91k 10k 9.10
Pennsylvania R.E.I.T. 0.0 $109k 5.0k 21.80
Lululemon Athletica (LULU) 0.0 $133k 2.0k 67.86
Vector (VGR) 0.0 $129k 5.7k 22.83
Aqua America 0.0 $108k 3.4k 31.91
PacWest Ban 0.0 $89k 2.4k 37.16
Alnylam Pharmaceuticals (ALNY) 0.0 $94k 1.5k 62.67
Ball Corporation (BALL) 0.0 $107k 1.5k 71.33
iShares Dow Jones Select Dividend (DVY) 0.0 $107k 1.3k 81.43
iShares MSCI EAFE Value Index (EFV) 0.0 $117k 2.6k 45.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $127k 11k 11.70
Allied World Assurance 0.0 $105k 3.0k 35.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.0k 103.55
Vanguard Extended Market ETF (VXF) 0.0 $106k 1.3k 82.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $93k 1.9k 49.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $127k 1.0k 124.02
PowerShares Gld Drg Haltr USX China 0.0 $90k 3.0k 30.00
Tortoise Energy Infrastructure 0.0 $98k 4.0k 24.50
ProShares UltraPro S&P 500 (UPRO) 0.0 $98k 1.5k 63.35
Gain Capital Holdings 0.0 $106k 16k 6.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $98k 2.1k 46.87
Glaxosmithkline Plc Ord 0.0 $117k 5.8k 20.24
Ishares Tr glb infl lkd 0.0 $138k 2.8k 48.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $103k 2.6k 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $133k 6.1k 21.90
Libertyinteractivecorp lbtventcoma 0.0 $102k 2.6k 39.11
Proshs Ultrashrt S&p500 Prosha etf 0.0 $95k 5.0k 19.00
Howard Ban 0.0 $120k 10k 12.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $118k 5.6k 21.15
Kate Spade & Co 0.0 $100k 3.9k 25.58
Amber Road 0.0 $100k 19k 5.40
Intra Cellular Therapies (ITCI) 0.0 $107k 3.8k 27.81
New York Reit 0.0 $101k 10k 10.10
Horizon Pharma 0.0 $108k 6.5k 16.57
Walgreen Boots Alliance (WBA) 0.0 $126k 1.5k 84.00
Crown Castle Intl (CCI) 0.0 $111k 1.3k 86.72
Medtronic (MDT) 0.0 $112k 1.5k 75.02
Talen Energy 0.0 $121k 14k 8.99
Paypal Holdings (PYPL) 0.0 $100k 2.6k 38.68
Vereit Pfd p 0.0 $113k 4.5k 25.38
Hewlett Packard Enterprise (HPE) 0.0 $111k 6.3k 17.67
America Movil Sab De Cv spon adr l 0.0 $65k 4.2k 15.48
HSBC Holdings (HSBC) 0.0 $62k 2.0k 31.00
Annaly Capital Management 0.0 $55k 5.3k 10.31
Broadridge Financial Solutions (BR) 0.0 $48k 810.00 59.26
Goldman Sachs (GS) 0.0 $53k 340.00 155.88
Hartford Financial Services (HIG) 0.0 $30k 650.00 46.15
Discover Financial Services (DFS) 0.0 $73k 1.4k 51.08
Moody's Corporation (MCO) 0.0 $29k 300.00 96.67
FedEx Corporation (FDX) 0.0 $80k 493.00 162.27
Baxter International (BAX) 0.0 $70k 1.7k 41.18
BioMarin Pharmaceutical (BMRN) 0.0 $58k 700.00 82.86
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 1.0k 53.92
Norfolk Southern (NSC) 0.0 $33k 400.00 82.50
ResMed (RMD) 0.0 $58k 1.0k 58.00
Consolidated Edison (ED) 0.0 $77k 1.0k 76.92
Bristol Myers Squibb (BMY) 0.0 $39k 610.00 63.93
Avon Products 0.0 $66k 14k 4.81
Cerner Corporation 0.0 $79k 1.5k 52.81
Cummins (CMI) 0.0 $33k 300.00 110.00
J.C. Penney Company 0.0 $66k 6.0k 11.00
NVIDIA Corporation (NVDA) 0.0 $36k 1.0k 36.00
R.R. Donnelley & Sons Company 0.0 $66k 4.0k 16.50
Royal Caribbean Cruises (RCL) 0.0 $41k 500.00 82.00
Sonoco Products Company (SON) 0.0 $73k 1.5k 48.67
Valspar Corporation 0.0 $54k 500.00 108.00
AFLAC Incorporated (AFL) 0.0 $35k 554.00 63.18
Tiffany & Co. 0.0 $49k 667.00 73.46
Eastman Chemical Company (EMN) 0.0 $65k 900.00 72.22
Raytheon Company 0.0 $31k 250.00 124.00
Valero Energy Corporation (VLO) 0.0 $51k 800.00 63.75
Aetna 0.0 $51k 450.00 113.33
Novartis (NVS) 0.0 $52k 723.00 71.92
Alcoa 0.0 $57k 6.0k 9.50
Allstate Corporation (ALL) 0.0 $31k 463.00 66.95
Cenovus Energy (CVE) 0.0 $52k 4.0k 13.00
Deere & Company (DE) 0.0 $57k 737.00 77.34
eBay (EBAY) 0.0 $79k 3.3k 23.90
Parker-Hannifin Corporation (PH) 0.0 $41k 372.00 110.22
Schlumberger (SLB) 0.0 $81k 1.1k 74.04
Weyerhaeuser Company (WY) 0.0 $41k 1.3k 31.25
Canadian Pacific Railway 0.0 $40k 300.00 133.33
Shire 0.0 $69k 400.00 172.50
Southern Company (SO) 0.0 $34k 661.00 51.44
Bayer (BAYRY) 0.0 $35k 300.00 116.67
Starbucks Corporation (SBUX) 0.0 $52k 866.00 60.05
Whole Foods Market 0.0 $54k 1.7k 31.40
General Dynamics Corporation (GD) 0.0 $81k 614.00 131.92
Prudential Financial (PRU) 0.0 $36k 496.00 72.58
Hershey Company (HSY) 0.0 $29k 318.00 91.19
Kellogg Company (K) 0.0 $81k 1.1k 76.56
Public Service Enterprise (PEG) 0.0 $34k 714.00 47.62
Robert Half International (RHI) 0.0 $78k 1.7k 46.35
Roper Industries (ROP) 0.0 $84k 459.00 183.01
Zimmer Holdings (ZBH) 0.0 $34k 320.00 106.25
Toyota Motor Corporation (TM) 0.0 $68k 640.00 106.25
SPDR Gold Trust (GLD) 0.0 $39k 329.00 118.54
Yahoo! 0.0 $37k 1.0k 36.49
Energy Select Sector SPDR (XLE) 0.0 $62k 999.00 62.06
ON Semiconductor (ON) 0.0 $29k 3.0k 9.67
Estee Lauder Companies (EL) 0.0 $76k 801.00 94.88
Illumina (ILMN) 0.0 $32k 200.00 160.00
RPC (RES) 0.0 $35k 2.5k 14.00
Steel Dynamics (STLD) 0.0 $45k 2.0k 22.50
EnerSys (ENS) 0.0 $61k 1.1k 55.61
Synaptics, Incorporated (SYNA) 0.0 $54k 675.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $31k 66.00 469.70
InterDigital (IDCC) 0.0 $56k 1.0k 56.00
Kirby Corporation (KEX) 0.0 $30k 500.00 60.00
Manhattan Associates (MANH) 0.0 $46k 803.00 57.29
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Energy Transfer Partners 0.0 $36k 1.1k 32.20
Genesee & Wyoming 0.0 $57k 917.00 62.16
SanDisk Corporation 0.0 $33k 434.00 76.04
Unilever (UL) 0.0 $68k 1.5k 45.33
Kaman Corporation 0.0 $43k 1.0k 43.00
Rbc Cad (RY) 0.0 $29k 500.00 58.00
Siemens (SIEGY) 0.0 $32k 300.00 106.67
Technology SPDR (XLK) 0.0 $35k 800.00 43.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $68k 4.2k 16.19
iShares S&P 100 Index (OEF) 0.0 $42k 465.00 90.32
iShares S&P 500 Growth Index (IVW) 0.0 $70k 602.00 116.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 340.00 161.76
Simon Property (SPG) 0.0 $76k 367.00 207.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 457.00 102.84
Vanguard Large-Cap ETF (VV) 0.0 $64k 678.00 94.40
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 500.00 78.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $38k 1.5k 24.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.8k 25.56
Roche Holding (RHHBY) 0.0 $52k 1.7k 30.77
CurrencyShares Euro Trust 0.0 $60k 537.00 111.73
KKR & Co 0.0 $29k 2.0k 14.50
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 278.00 104.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 664.00 112.95
Team Health Holdings 0.0 $54k 1.3k 41.54
Vanguard REIT ETF (VNQ) 0.0 $57k 684.00 83.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $29k 1.0k 29.00
Vanguard Health Care ETF (VHT) 0.0 $70k 567.00 123.46
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $46k 1.4k 32.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 667.00 65.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $82k 3.2k 25.86
Vanguard Energy ETF (VDE) 0.0 $33k 389.00 84.83
Volkswagen 0.0 $29k 1.0k 29.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $49k 1.0k 49.00
Western Asset Glbl Partners Incm Fnd 0.0 $56k 7.0k 8.00
Vanguard Total World Stock Idx (VT) 0.0 $42k 730.00 57.53
PowerShares DWA Technical Ldrs Pf 0.0 $36k 894.00 40.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $55k 1.5k 36.67
Embassy Bancorp Inc C ommon (EMYB) 0.0 $56k 5.3k 10.65
Vornado Realty Trust Pfd G 6.6 0.0 $34k 1.3k 25.72
Public Storage 0.0 $32k 1.3k 25.20
Fortune Brands (FBIN) 0.0 $63k 1.1k 56.05
Spdr Series Trust hlth care svcs (XHS) 0.0 $39k 696.00 56.03
Digital Realty Trust 6.625% Pfd Series F 0.0 $50k 1.9k 26.46
Cencosud S A 0.0 $48k 6.3k 7.62
Allianzgi Conv & Income Fd I 0.0 $32k 6.6k 4.82
Ellington Residential Mortga reit (EARN) 0.0 $36k 3.0k 12.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $54k 1.5k 36.00
Intercontinental Exchange (ICE) 0.0 $60k 255.00 235.29
Proshares Ultrashort Qqq Etf 0.0 $45k 1.5k 30.00
2u 0.0 $39k 1.7k 22.44
Pimco Exch Traded Fund (LDUR) 0.0 $49k 492.00 99.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.4k 23.91
Pentair cs (PNR) 0.0 $53k 978.00 54.19
Cdk Global Inc equities 0.0 $47k 1.0k 46.72
Williams Partners 0.0 $67k 3.3k 20.41
Eversource Energy (ES) 0.0 $52k 885.00 58.76
Allergan 0.0 $56k 208.00 269.23
Vareit, Inc reits 0.0 $35k 3.9k 8.99
Nabriva Therapeutics 0.0 $45k 5.0k 9.00
Hp (HPQ) 0.0 $77k 6.3k 12.25
Ionis Pharmaceuticals (IONS) 0.0 $81k 2.0k 40.50
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Barrick Gold Corp (GOLD) 0.0 $0 10.00 0.00
Crown Holdings (CCK) 0.0 $25k 500.00 50.00
CMS Energy Corporation (CMS) 0.0 $3.0k 62.00 48.39
Idearc 0.0 $0 21.00 0.00
Corning Incorporated (GLW) 0.0 $20k 935.00 21.39
Cme (CME) 0.0 $4.0k 42.00 95.24
Leucadia National 0.0 $12k 750.00 16.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 30.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $11k 386.00 28.50
Starwood Property Trust (STWD) 0.0 $0 0 0.00
Assurant (AIZ) 0.0 $2.0k 32.00 62.50
Signature Bank (SBNY) 0.0 $1.0k 7.00 142.86
Fidelity National Information Services (FIS) 0.0 $4.0k 62.00 64.52
Ameriprise Financial (AMP) 0.0 $27k 284.00 95.07
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
People's United Financial 0.0 $5.0k 285.00 17.54
Caterpillar (CAT) 0.0 $15k 200.00 75.00
Devon Energy Corporation (DVN) 0.0 $2.0k 65.00 30.77
Ecolab (ECL) 0.0 $26k 229.00 113.54
M&T Bank Corporation (MTB) 0.0 $7.0k 66.00 106.06
Republic Services (RSG) 0.0 $24k 500.00 48.00
Daimler Ag reg (MBGAF) 0.0 $23k 300.00 76.67
Via 0.0 $0 0 0.00
Seattle Genetics 0.0 $18k 500.00 36.00
Incyte Corporation (INCY) 0.0 $7.0k 100.00 70.00
Health Care SPDR (XLV) 0.0 $19k 278.00 68.35
CBS Corporation 0.0 $4.0k 72.00 55.56
Lennar Corporation (LEN) 0.0 $2.0k 33.00 60.61
Acxiom Corporation 0.0 $2.0k 81.00 24.69
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 28.00 71.43
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Coach 0.0 $7.0k 164.00 42.68
Continental Resources 0.0 $0 10.00 0.00
Digital Realty Trust (DLR) 0.0 $7.0k 76.00 92.11
Edwards Lifesciences (EW) 0.0 $6.0k 68.00 88.24
Host Hotels & Resorts (HST) 0.0 $3.0k 205.00 14.63
Mattel (MAT) 0.0 $24k 712.00 33.71
Microchip Technology (MCHP) 0.0 $19k 386.00 49.22
Nucor Corporation (NUE) 0.0 $11k 236.00 46.61
RPM International (RPM) 0.0 $999.900000 22.00 45.45
Sealed Air (SEE) 0.0 $2.0k 32.00 62.50
Spectra Energy 0.0 $24k 797.00 30.11
Stanley Black & Decker (SWK) 0.0 $7.0k 71.00 98.59
SYSCO Corporation (SYY) 0.0 $9.0k 200.00 45.00
McGraw-Hill Companies 0.0 $25k 250.00 100.00
Waste Connections 0.0 $21k 325.00 64.62
Watsco, Incorporated (WSO) 0.0 $1.0k 10.00 100.00
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 $19k 1.0k 19.00
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 $15k 278.00 53.96
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $9.6k 335.00 28.57
Cabot Corporation (CBT) 0.0 $5.0k 100.00 50.00
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 67.00 44.78
Nokia Corporation (NOK) 0.0 $9.0k 1.5k 5.96
International Flavors & Fragrances (IFF) 0.0 $24k 208.00 115.38
Analog Devices (ADI) 0.0 $12k 200.00 60.00
Tuesday Morning Corporation 0.0 $8.0k 1.0k 8.00
United Rentals (URI) 0.0 $9.0k 148.00 60.81
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Manitowoc Company 0.0 $4.0k 1.0k 4.00
National-Oilwell Var 0.0 $3.0k 100.00 30.00
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
Herman Miller (MLKN) 0.0 $2.0k 54.00 37.04
AstraZeneca (AZN) 0.0 $23k 800.00 28.75
PAREXEL International Corporation 0.0 $28k 454.00 61.67
Cabela's Incorporated 0.0 $16k 325.00 49.23
CenturyLink 0.0 $7.0k 216.00 32.41
Potash Corp. Of Saskatchewan I 0.0 $21k 1.3k 16.67
Becton, Dickinson and (BDX) 0.0 $14k 90.00 155.56
Helmerich & Payne (HP) 0.0 $999.990000 9.00 111.11
AngloGold Ashanti 0.0 $1.0k 100.00 10.00
PerkinElmer (RVTY) 0.0 $2.0k 39.00 51.28
NiSource (NI) 0.0 $6.0k 250.00 24.00
MSC Industrial Direct (MSM) 0.0 $1.0k 18.00 55.56
Olin Corporation (OLN) 0.0 $14k 800.00 17.50
Sotheby's 0.0 $3.0k 100.00 30.00
Aegon 0.0 $1.4k 221.00 6.17
Anadarko Petroleum Corporation 0.0 $19k 400.00 47.50
BB&T Corporation 0.0 $3.0k 100.00 30.00
Capital One Financial (COF) 0.0 $2.0k 36.00 55.56
Diageo (DEO) 0.0 $7.0k 66.00 106.06
Domtar Corp 0.0 $5.0k 127.00 39.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Hess (HES) 0.0 $3.0k 50.00 60.00
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $12k 200.00 60.00
Nextera Energy (NEE) 0.0 $2.0k 20.00 100.00
Praxair 0.0 $17k 150.00 113.33
Rio Tinto (RIO) 0.0 $9.0k 322.00 27.95
John Wiley & Sons (WLY) 0.0 $23k 466.00 49.36
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 $20k 675.00 29.63
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
Linear Technology Corporation 0.0 $18k 400.00 45.00
Williams Companies (WMB) 0.0 $16k 1.0k 15.69
Jacobs Engineering 0.0 $1.0k 32.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 75.00 120.00
ITC Holdings 0.0 $2.0k 40.00 50.00
Marriott International (MAR) 0.0 $15k 218.00 68.81
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 25.00 40.00
Fannie Mae Pfd. F (FNMAP) 0.0 $2.0k 375.00 5.33
Toll Brothers (TOL) 0.0 $13k 450.00 28.89
Ing Pref 6.125% 01/15/11 p 0.0 $1.0k 31.00 32.26
AutoZone (AZO) 0.0 $5.0k 6.00 833.33
ConAgra Foods (CAG) 0.0 $0 10.00 0.00
Bce (BCE) 0.0 $2.0k 42.00 47.62
Frontier Communications 0.0 $20k 3.7k 5.48
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Fastenal Company (FAST) 0.0 $0 3.00 0.00
Highwoods Properties (HIW) 0.0 $2.0k 51.00 39.22
Pioneer Natural Resources 0.0 $11k 80.00 137.50
ProShares Short S&P500 0.0 $15k 733.00 20.46
J.M. Smucker Company (SJM) 0.0 $7.0k 52.00 134.62
Meredith Corporation 0.0 $2.0k 35.00 57.14
New York Times Company (NYT) 0.0 $12k 943.00 12.73
Blue Nile 0.0 $2.0k 60.00 33.33
Cdi 0.0 $13k 2.0k 6.50
Sykes Enterprises, Incorporated 0.0 $2.0k 68.00 29.41
Ashford Hospitality Trust 0.0 $0 0 0.00
Entravision Communication (EVC) 0.0 $17k 2.3k 7.39
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 304.00 49.34
W.R. Grace & Co. 0.0 $14k 200.00 70.00
Rite Aid Corporation 0.0 $3.0k 400.00 7.50
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 32.00 62.50
Amphenol Corporation (APH) 0.0 $2.0k 26.00 76.92
Maximus (MMS) 0.0 $1.0k 23.00 43.48
Micron Technology (MU) 0.0 $10k 1.0k 10.00
Quanta Services (PWR) 0.0 $23k 1.0k 22.84
SBA Communications Corporation 0.0 $20k 200.00 100.00
NutriSystem 0.0 $999.810000 63.00 15.87
Webster Financial Corporation (WBS) 0.0 $6.0k 175.00 34.29
Advanced Energy Industries (AEIS) 0.0 $9.0k 250.00 36.00
Brunswick Corporation (BC) 0.0 $1.0k 23.00 43.48
Humana (HUM) 0.0 $23k 125.00 184.00
Owens-Illinois 0.0 $4.0k 250.00 16.00
Seagate Technology Com Stk 0.0 $10k 300.00 33.33
STMicroelectronics (STM) 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $2.0k 50.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 40.00 25.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 147.00 13.61
Black Hills Corporation (BKH) 0.0 $999.960000 13.00 76.92
Cantel Medical 0.0 $12k 167.00 71.86
Cliffs Natural Resources 0.0 $1.0k 400.00 2.50
Cypress Semiconductor Corporation 0.0 $3.0k 357.00 8.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Lam Research Corporation (LRCX) 0.0 $2.0k 21.00 95.24
Macquarie Infrastructure Company 0.0 $20k 294.00 68.03
Reliance Steel & Aluminum (RS) 0.0 $3.0k 37.00 81.08
Starwood Hotels & Resorts Worldwide 0.0 $13k 154.00 84.42
World Wrestling Entertainment 0.0 $15k 856.00 17.52
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
AmeriGas Partners 0.0 $11k 250.00 44.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 70.00 57.14
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
Carrizo Oil & Gas 0.0 $999.840000 48.00 20.83
Deutsche Telekom (DTEGY) 0.0 $2.0k 100.00 20.00
Emergent BioSolutions (EBS) 0.0 $18k 500.00 36.00
Energy Transfer Equity (ET) 0.0 $2.0k 348.00 5.75
Helix Energy Solutions (HLX) 0.0 $0 75.00 0.00
J&J Snack Foods (JJSF) 0.0 $2.0k 15.00 133.33
Southwest Airlines (LUV) 0.0 $9.0k 204.00 44.12
MetLife (MET) 0.0 $16k 357.00 44.82
Martin Midstream Partners (MMLP) 0.0 $0 7.00 0.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 56.00 35.71
Plains All American Pipeline (PAA) 0.0 $7.0k 352.00 19.89
Rovi Corporation 0.0 $6.0k 300.00 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $999.970000 19.00 52.63
Steven Madden (SHOO) 0.0 $2.0k 61.00 32.79
Sun Hydraulics Corporation 0.0 $17k 500.00 34.00
Textron (TXT) 0.0 $20k 558.00 35.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 20.00 200.00
Cimarex Energy 0.0 $1.0k 14.00 71.43
Abb (ABBNY) 0.0 $19k 1.0k 19.00
Ashland 0.0 $0 2.00 0.00
Cal-Maine Foods (CALM) 0.0 $2.0k 38.00 52.63
Denbury Resources 0.0 $3.0k 1.5k 2.00
Jarden Corporation 0.0 $3.0k 45.00 66.67
Cheniere Energy (LNG) 0.0 $4.0k 125.00 32.00
Medivation 0.0 $9.0k 200.00 45.00
National Grid 0.0 $7.0k 100.00 70.00
NetScout Systems (NTCT) 0.0 $11k 499.00 22.04
Old Dominion Freight Line (ODFL) 0.0 $1.0k 20.00 50.00
Provident Financial Services (PFS) 0.0 $21k 1.1k 19.77
Republic Airways Holdings 0.0 $999.600000 420.00 2.38
Tyler Technologies (TYL) 0.0 $8.0k 65.00 123.08
Urban Outfitters (URBN) 0.0 $4.0k 124.00 32.26
Alphatec Holdings 0.0 $0 1.0k 0.00
Duke Realty Corporation 0.0 $11k 500.00 22.00
Ferrellgas Partners 0.0 $3.0k 156.00 19.23
Winthrop Realty Trust 0.0 $0 4.00 0.00
Kansas City Southern 0.0 $24k 279.00 86.02
Otter Tail Corporation (OTTR) 0.0 $7.0k 233.00 30.04
Vascular Solutions 0.0 $999.920000 29.00 34.48
VMware 0.0 $21k 400.00 52.50
WD-40 Company (WDFC) 0.0 $11k 100.00 110.00
Wipro (WIT) 0.0 $13k 1.0k 12.48
Fairpoint Communications 0.0 $0 86.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $21k 500.00 42.00
Abaxis 0.0 $23k 500.00 46.00
Alcatel-Lucent 0.0 $0 86.00 0.00
ExlService Holdings (EXLS) 0.0 $2.0k 30.00 66.67
Healthsouth 0.0 $2.0k 62.00 32.26
San Juan Basin Royalty Trust (SJT) 0.0 $0 80.00 0.00
Greenbrier Companies (GBX) 0.0 $28k 1.0k 28.00
HCP 0.0 $3.0k 85.00 35.29
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Senior Housing Properties Trust 0.0 $999.740000 74.00 13.51
Tor Dom Bk Cad (TD) 0.0 $27k 621.00 43.48
Bank Of Montreal Cadcom (BMO) 0.0 $27k 450.00 60.00
Federal Realty Inv. Trust 0.0 $3.0k 20.00 150.00
L.B. Foster Company (FSTR) 0.0 $18k 1.0k 18.00
WebMD Health 0.0 $0 3.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $24k 700.00 34.29
FEI Company 0.0 $10k 110.00 90.91
Mednax (MD) 0.0 $1.0k 8.00 125.00
PROS Holdings (PRO) 0.0 $4.0k 373.00 10.72
Rayonier (RYN) 0.0 $7.0k 270.00 25.93
Manulife Finl Corp (MFC) 0.0 $4.0k 291.00 13.75
Boston Properties (BXP) 0.0 $13k 100.00 130.00
AmBase Corporation (ABCP) 0.0 $1.0k 565.00 1.77
AECOM Technology Corporation (ACM) 0.0 $3.0k 92.00 32.61
American Water Works (AWK) 0.0 $11k 159.00 69.18
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
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 120.00 25.00
Seadrill 0.0 $3.0k 1.0k 3.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 304.00 52.63
American Capital Agency 0.0 $3.0k 185.00 16.22
Cardtronics 0.0 $999.940000 34.00 29.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 380.00 73.68
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 13k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 396.00 53.03
KAR Auction Services (KAR) 0.0 $2.0k 58.00 34.48
Udr (UDR) 0.0 $2.0k 45.00 44.44
Garmin (GRMN) 0.0 $12k 300.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $16k 197.00 81.22
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 $15k 1.1k 13.93
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 $23k 100.00 230.00
Terra Nitrogen Company 0.0 $6.0k 50.00 120.00
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
Retail Opportunity Investments (ROIC) 0.0 $2.0k 84.00 23.81
United Western Ban (UWBK) 0.0 $0 341k 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 310.00 3.23
SPDR S&P Biotech (XBI) 0.0 $4.0k 84.00 47.62
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 216.00 4.63
iShares MSCI Malaysia Index Fund 0.0 $13k 1.4k 9.21
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17k 473.00 35.94
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 609.00 34.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 169.00 124.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 123.00 81.30
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Industries N shs - a - (LYB) 0.0 $6.0k 71.00 84.51
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 95.00 84.21
Opko Health (OPK) 0.0 $6.0k 597.00 10.05
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 $3.0k 80.00 37.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 454.00 30.84
Examworks 0.0 $2.0k 71.00 28.17
First Republic Bank/san F (FRCB) 0.0 $1.0k 15.00 66.67
ReachLocal 0.0 $3.0k 1.5k 2.00
Safeguard Scientifics 0.0 $16k 1.2k 13.51
Lance 0.0 $19k 600.00 31.67
Sun Communities (SUI) 0.0 $7.0k 100.00 70.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 75.00 53.33
Motorola Solutions (MSI) 0.0 $22k 293.00 75.09
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
United Overseas Bank (UOVEY) 0.0 $0 3.00 0.00
PowerShares India Portfolio 0.0 $27k 1.4k 19.03
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 42.00 23.81
Jp Morgan Alerian Mlp Index 0.0 $10k 361.00 27.70
Claymore Beacon Global Timber Index 0.0 $4.0k 194.00 20.62
iShares Dow Jones US Technology (IYW) 0.0 $15k 137.00 109.49
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 65.00 123.08
iShares S&P Global Energy Sector (IXC) 0.0 $25k 840.00 29.76
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $5.0k 184.00 27.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 45.00 177.78
Cheniere Energy Partners (CQP) 0.0 $9.0k 310.00 29.03
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 $15k 825.00 18.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 500.00 44.00
Market Vectors Africa 0.0 $14k 718.00 19.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15k 219.00 68.49
Republic First Ban (FRBKQ) 0.0 $18k 4.3k 4.21
Arkema (ARKAY) 0.0 $0 5.00 0.00
Fuji Heavy Industries 0.0 $11k 150.00 73.33
Esprit Holdings 0.0 $0 19.00 0.00
Capstone Therapeutics 0.0 $0 2.2k 0.00
ProShares Ultra Gold (UGL) 0.0 $3.0k 85.00 35.29
Wells Fargo & Company 8% 0.0 $15k 520.00 28.85
Usa Synthetic Fuel Corp. 0.0 $0 54.00 0.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $0 23.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 154.00 51.95
Schwab International Equity ETF (SCHF) 0.0 $6.0k 204.00 29.41
Bank Of America Corp equs 0.0 $0 12.00 0.00
Bk America Pfd equs 0.0 $999.920000 29.00 34.48
Ubs Pfd Tr Iv equs 0.0 $999.680000 64.00 15.62
Deutsche Bk 6.55% Pfd preferr 0.0 $2.0k 74.00 27.03
Mirant Corp 0.0 $0 1.4k 0.00
Magal Security Sys Ltd ord 0.0 $2.0k 500.00 4.00
Bank Of America Corp 6.625% preferred 0.0 $999.900000 33.00 30.30
Rbs Capital Fnd Trst Vii preferred 0.0 $0 13.00 0.00
Nuveen New Jersey Mun Value 0.0 $8.0k 500.00 16.00
Rbs Capital Fund Trust V p 0.0 $1.0k 25.00 40.00
Renaissancere Holdings Limited p 0.0 $0 5.00 0.00
American Intl Group 0.0 $6.0k 307.00 19.54
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 $5.0k 585.00 8.55
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
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Vornado Realty Trust 0.0 $0 11.00 0.00
Partnerre 0.0 $28k 1.0k 28.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 118.00 33.90
Digital Realty Trust 0.0 $0 12.00 0.00
Public Storage 0.0 $1.0k 27.00 37.04
Cbre Group Inc Cl A (CBRE) 0.0 $14k 500.00 28.00
Suncoke Energy (SXC) 0.0 $0 15.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 300.00 30.00
Acadian Timber (ACAZF) 0.0 $8.0k 500.00 16.00
Itt 0.0 $4.0k 100.00 40.00
United States Antimony (UAMY) 0.0 $0 1.5k 0.00
Xylem (XYL) 0.0 $8.0k 200.00 40.00
Tripadvisor (TRIP) 0.0 $10k 150.00 66.67
Michael Kors Holdings 0.0 $7.0k 122.00 57.38
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 $2.0k 4.0k 0.50
Bonanza Creek Energy 0.0 $0 80.00 0.00
Global X Fds ftse greec 0.0 $2.0k 258.00 7.75
Post Holdings Inc Common (POST) 0.0 $28k 400.00 70.00
Us Natural Gas Fd Etf 0.0 $999.580000 106.00 9.43
Us Bancorp 6.5% Pfd preferred 0.0 $999.900000 45.00 22.22
Public Storage 0.0 $999.900000 45.00 22.22
Alexandria Rea 0.0 $15k 563.00 26.64
Kimco Realty Corporation 0.0 $999.900000 33.00 30.30
National Retail Properties I 0.0 $999.940000 34.00 29.41
Ps Business Parks 0.0 $1.0k 25.00 40.00
Public Storage 0.0 $1.0k 42.00 23.81
Regency Centers Corporation 0.0 $0 18.00 0.00
Aon 0.0 $9.0k 88.00 102.27
Guidewire Software (GWRE) 0.0 $9.0k 167.00 53.89
Proto Labs (PRLB) 0.0 $24k 313.00 76.68
Arch Capital Group Ltdpfd 6.75 p 0.0 $999.960000 39.00 25.64
Axis Capital Holdings Ltdpfd 6 p 0.0 $1.0k 40.00 25.00
Vantiv Inc Cl A 0.0 $1.0k 25.00 40.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 111.00 27.03
Realty Income Corp Monthy In 0.0 $999.960000 39.00 25.64
Phillips 66 (PSX) 0.0 $26k 295.00 88.14
U308 0.0 $0 105.00 0.00
Pnc Financial Services Group 0.0 $4.0k 151.00 26.49
Ps Business Parks 0.0 $1.0k 40.00 25.00
Public Storage 0.0 $0 14.00 0.00
Charles Schwab Corp. 6% Pfd. p 0.0 $1.0k 32.00 31.25
Bbt Pfd D preferred 0.0 $999.920000 29.00 34.48
Everbank Finl 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr mktvec mornstr 0.0 $15k 500.00 30.00
stock 0.0 $1.0k 15.00 66.67
Tcf Financial 7.50% P 0.0 $999.920000 29.00 34.48
Pioneer Energy Services 0.0 $1.0k 400.00 2.50
Pccw (PCWLF) 0.0 $0 600.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $14k 700.00 20.00
Hpt 7.125% Ser. D P referred 0.0 $999.920000 29.00 34.48
Adt 0.0 $13k 310.00 41.94
Five Below (FIVE) 0.0 $8.0k 200.00 40.00
Bb&t Pfd 5.625% 0.0 $2.0k 86.00 23.26
Market Vectors Etf Tr solar enrg 0.0 $2.0k 44.00 45.45
Capital One Finl 6% Pfd B p 0.0 $3.0k 108.00 27.78
Public Stor 5.375% 0.0 $0 14.00 0.00
Vornado Realty Trust Series K 0.0 $0 19.00 0.00
Jp Morgan 5.5% Series D public 0.0 $2.0k 93.00 21.51
Bank Of New York Mellon 5.2% public 0.0 $3.0k 105.00 28.57
Summit Midstream Partners 0.0 $5.0k 285.00 17.54
Kimco Realty Corp 0.0 $0 8.00 0.00
Ps Business Parks 0.0 $0 14.00 0.00
Regency Centers Corp 0.0 $0 8.00 0.00
State Street Corp 0.0 $1.0k 50.00 20.00
Epr Properties (EPR) 0.0 $0 0 0.00
Eaton (ETN) 0.0 $4.0k 65.00 61.54
Prothena (PRTA) 0.0 $11k 275.00 40.00
Berry Plastics (BERY) 0.0 $2.0k 50.00 40.00
Mplx (MPLX) 0.0 $10k 345.00 28.99
Kim 5.625% 0.0 $999.960000 26.00 38.46
Goldman Sachs Group 0.0 $6.0k 250.00 24.00
WESTERN GAS EQUITY Partners 0.0 $6.0k 161.00 37.27
Realogy Hldgs (HOUS) 0.0 $999.900000 30.00 33.33
Bb&t Corp dep1/1000 pfd f 0.0 $1.0k 25.00 40.00
Shutterstock (SSTK) 0.0 $2.0k 42.00 47.62
L Brands 0.0 $5.0k 57.00 87.72
Public Storage W 5.2% Call 1/1 p 0.0 $1.0k 20.00 50.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $0 15.00 0.00
Jp Morgan 5.45% Series A public 0.0 $2.0k 71.00 28.17
Ps Business Parks 5.7 0.0 $0 9.00 0.00
Citigroup p 0.0 $999.990000 41.00 24.39
Pinnacle Foods Inc De 0.0 $3.0k 59.00 50.85
Marin Software 0.0 $3.0k 1.0k 3.00
Public Storage 5.20% Series X preferr 0.0 $0 15.00 0.00
New York Health Care 0.0 $0 36k 0.00
Sunedison 0.0 $1.0k 1.1k 0.91
Digital Realty Trust P 0.0 $0 15.00 0.00
Quintiles Transnatio Hldgs I 0.0 $999.960000 12.00 83.33
Bb&t Corp dp shs rp pf 0.0 $1.0k 51.00 19.61
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 93.00 21.51
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 428.00 11.68
Coty Inc Cl A (COTY) 0.0 $26k 926.00 28.08
Textura 0.0 $16k 877.00 18.24
Therapeuticsmd 0.0 $3.0k 400.00 7.50
Blackberry (BB) 0.0 $2.0k 300.00 6.67
Goldman Sachs Group Inc prf 0.0 $3.0k 126.00 23.81
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $0 16.00 0.00
Renaissancere Holdings 5.375% public 0.0 $999.900000 30.00 33.33
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
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
Physicians Realty Trust 0.0 $2.0k 111.00 18.02
Wells Fargo 5.85% public 0.0 $2.0k 81.00 24.69
Fireeye 0.0 $0 20.00 0.00
Allstate Corp 6.75 p 0.0 $0 14.00 0.00
Morgan Stanley 7.125% p (MS.PE) 0.0 $2.0k 72.00 27.78
Citigroup Inc. 7.125% prd 0.0 $999.960000 26.00 38.46
American Airls (AAL) 0.0 $2.0k 60.00 33.33
Veeva Sys Inc cl a (VEEV) 0.0 $13k 502.00 25.90
Gaming & Leisure Pptys (GLPI) 0.0 $12k 392.00 30.61
Twitter 0.0 $2.0k 150.00 13.33
Nimble Storage 0.0 $15k 2.0k 7.60
Perrigo Company (PRGO) 0.0 $4.0k 29.00 137.93
Essent (ESNT) 0.0 $999.680000 71.00 14.08
Citigroup Perp Pfd 6.875% Call preferr 0.0 $2.0k 72.00 27.78
Wells Fargo 6.625% 0.0 $2.0k 70.00 28.57
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Earthlink Holdings 0.0 $4.0k 652.00 6.13
Relypsa 0.0 $7.0k 500.00 14.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 12k 0.17
Aramark Hldgs (ARMK) 0.0 $2.0k 51.00 39.22
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 289.00 10.38
Vodafone Group New Adr F (VOD) 0.0 $10k 326.00 30.67
Rice Energy 0.0 $1.0k 86.00 11.63
Enlink Midstream (ENLC) 0.0 $3.0k 277.00 10.83
Voya Financial (VOYA) 0.0 $3.0k 100.00 30.00
Dlr 7 3/8 12/31/49 0.0 $0 15.00 0.00
C 6 7/8 12/31/49 0.0 $999.900000 30.00 33.33
Jpm 6.27 12/31/49 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 $1.0k 43.00 23.26
Public Storage Dep 1/1000 Pfd p 0.0 $0 9.00 0.00
Allstate Corp Pfd 6.625% Cal 0.0 $999.920000 29.00 34.48
Kuka 0.0 $6.0k 60.00 100.00
Navient Corporation equity (NAVI) 0.0 $6.0k 524.00 11.45
Time 0.0 $5.0k 356.00 14.04
Grubhub 0.0 $7.0k 260.00 26.92
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
Jpm 6.3 12/31/49 0.0 $999.900000 30.00 33.33
Fnf (FNF) 0.0 $1.0k 16.00 62.50
Kite Pharma 0.0 $28k 600.00 46.67
Moelis & Co (MC) 0.0 $999.950000 35.00 28.57
Morgan Stanley Prd G 6.625% 7- p 0.0 $2.0k 71.00 28.17
Regions Fin Pfd Ser B 6.375 p 0.0 $999.940000 34.00 29.41
Hc2 Holdings 0.0 $0 79.00 0.00
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $1.0k 43.00 23.26
Public Storage Z 6% Pfd Call 6 p 0.0 $0 18.00 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
Capital One 6.25% public 0.0 $999.880000 28.00 35.71
Vectrus (VVX) 0.0 $0 11.00 0.00
Ishares msci uk 0.0 $5.0k 320.00 15.62
Citizens Financial (CFG) 0.0 $2.0k 88.00 22.73
Bank America Corp Dep pfd stk 0.0 $2.0k 92.00 21.74
New Residential Investment (RITM) 0.0 $5.0k 445.00 11.24
Halyard Health 0.0 $1.0k 18.00 55.56
Keysight Technologies (KEYS) 0.0 $0 9.00 0.00
California Resources 0.0 $0 372.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 110.00 63.64
Juno Therapeutics 0.0 $19k 500.00 38.00
Cof 6.7 12/31/49 0.0 $1.0k 43.00 23.26
State Street 0.0 $2.0k 72.00 27.78
Restaurant Brands Exch Units unit 0.0 $3.0k 85.00 35.29
Navios Maritime Midstream Lp exchange traded 0.0 $5.0k 518.00 9.65
Qorvo (QRVO) 0.0 $4.0k 87.00 45.98
Root9b Technologies 0.0 $26k 22k 1.20
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 120.00 33.33
Invitae (NVTAQ) 0.0 $0 28.00 0.00
Jpm 6 1/8 12/31/49 0.0 $1.0k 44.00 22.73
Chimera Investment Corp etf 0.0 $5.0k 400.00 12.50
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $3.0k 130.00 23.08
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 $21k 913.00 23.00
Chemours (CC) 0.0 $5.0k 731.00 6.84
Westrock (WRK) 0.0 $1.0k 32.00 31.25
Inventrust Properties 0.0 $0 7.1k 0.00
Cereplast 0.0 $0 10.00 0.00
Pgi Energy 0.0 $0 4.0k 0.00
Msg Network Inc cl a 0.0 $2.0k 130.00 15.38
Opexa Therapeutics 0.0 $0 31.00 0.00
Pjt Partners (PJT) 0.0 $15k 634.00 23.66
Charles Schwab Corp./the, Series C, 6.00% 0.0 $2.0k 93.00 21.51
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 43.00 162.79
Agrofresh Solutions 0.0 $10k 1.5k 6.67
Capital One - Pfd F eqp 0.0 $1.0k 20.00 50.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 30.00 100.00
Steris 0.0 $3.0k 37.00 81.08
Fertil A Chron 0.0 $0 1.5k 0.00
Welltower Inc 6.5% Pfd pre 0.0 $1.0k 20.00 50.00
Lifevantage Ord (LFVN) 0.0 $3.0k 286.00 10.49
Hubbell (HUBB) 0.0 $999.960000 13.00 76.92
Ferroglobe (GSM) 0.0 $6.0k 629.00 9.54
Arris 0.0 $2.0k 75.00 26.67
Pgi Energy Inc Pfd B 0.0 $0 4.0k 0.00
Gcp Applied Technologies 0.0 $4.0k 200.00 20.00
Manitowoc Foodservice 0.0 $15k 1.0k 15.00