Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2016

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 1211 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 17.1 $100M 762k 130.71
Spdr S&p 500 Etf (SPY) 9.8 $57M 274k 209.48
Wabtec Corporation (WAB) 9.0 $52M 745k 70.23
iShares S&P 500 Index (IVV) 8.1 $47M 224k 210.50
Air Products & Chemicals (APD) 7.5 $44M 310k 142.04
SPDR S&P Dividend (SDY) 4.3 $25M 302k 83.92
Eagle Pt Cr (ECC) 3.8 $22M 1.4M 16.10
Apple (AAPL) 3.3 $19M 202k 95.60
iShares MSCI EAFE Index Fund (EFA) 2.7 $16M 283k 55.82
Dentsply Sirona (XRAY) 1.8 $10M 166k 62.04
Brandywine Realty Trust (BDN) 1.5 $8.9M 529k 16.80
iShares Russell 2000 Index (IWM) 1.2 $7.3M 63k 114.98
Erie Indemnity Company (ERIE) 1.1 $6.1M 61k 99.33
iShares Russell Midcap Index Fund (IWR) 0.9 $5.4M 32k 168.21
Celgene Corporation 0.7 $4.2M 43k 98.63
PPL Corporation (PPL) 0.7 $4.1M 109k 37.75
Johnson & Johnson (JNJ) 0.7 $4.1M 33k 121.29
Facebook Inc cl a (META) 0.7 $3.9M 35k 114.29
Exxon Mobil Corporation (XOM) 0.6 $3.7M 39k 93.73
Vanguard Value ETF (VTV) 0.6 $3.5M 41k 84.99
GlaxoSmithKline 0.6 $3.3M 76k 43.34
iShares Russell 1000 Growth Index (IWF) 0.6 $3.3M 33k 100.35
Rogers Corporation (ROG) 0.5 $3.1M 51k 61.10
MiMedx (MDXG) 0.5 $2.9M 369k 7.98
iShares Russell 1000 Index (IWB) 0.5 $2.9M 25k 116.91
Proshares Trust Ultrapro Short S&p500 etf 0.5 $2.6M 100k 26.24
V.F. Corporation (VFC) 0.4 $2.4M 39k 61.49
General Electric Company 0.3 $2.1M 66k 31.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 54k 34.35
DaVita (DVA) 0.3 $1.8M 24k 77.30
Lockheed Martin Corporation (LMT) 0.3 $1.7M 7.0k 248.15
1/100 Berkshire Htwy Cla 100 0.3 $1.7M 800.00 2170.00
Microsoft Corporation (MSFT) 0.3 $1.7M 33k 51.16
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 2.4k 703.44
Qualcomm (QCOM) 0.3 $1.6M 30k 53.58
UnitedHealth (UNH) 0.3 $1.5M 11k 141.19
Pfizer (PFE) 0.2 $1.4M 41k 35.22
Woodward Governor Company (WWD) 0.2 $1.4M 25k 57.64
Allergy Therapeutic Ordf ufo 0.2 $1.4M 5.7M 0.25
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 2.0k 692.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 7.0k 192.24
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 20k 62.12
Celanese Corporation (CE) 0.2 $1.3M 20k 65.46
Magellan Midstream Partners 0.2 $1.3M 17k 76.01
Zayo Group Hldgs 0.2 $1.3M 45k 27.93
Berkshire Hathaway (BRK.B) 0.2 $1.1M 7.9k 144.83
Walt Disney Company (DIS) 0.2 $1.2M 12k 97.82
Paccar (PCAR) 0.2 $1.2M 22k 51.85
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 47.33
Verizon Communications (VZ) 0.2 $1.1M 20k 55.83
Novo Nordisk A/S (NVO) 0.2 $1.1M 20k 53.76
EQT Corporation (EQT) 0.2 $1.1M 14k 77.41
Alerian Mlp Etf 0.2 $1.1M 86k 12.72
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 13k 81.06
Domino's Pizza (DPZ) 0.2 $1.0M 7.9k 131.36
Blackstone 0.2 $992k 40k 24.54
Home Depot (HD) 0.2 $991k 7.8k 127.66
Exelon Corporation (EXC) 0.2 $1.0M 28k 36.37
Amazon (AMZN) 0.2 $968k 1.4k 715.98
Merck & Co (MRK) 0.2 $942k 16k 57.60
BP (BP) 0.1 $859k 24k 35.52
3M Company (MMM) 0.1 $872k 5.0k 175.17
At&t (T) 0.1 $901k 21k 43.22
Dow Chemical Company 0.1 $865k 17k 49.73
Gilead Sciences (GILD) 0.1 $874k 11k 83.45
PowerShares QQQ Trust, Series 1 0.1 $862k 8.0k 107.48
Chevron Corporation (CVX) 0.1 $820k 7.8k 104.78
Intel Corporation (INTC) 0.1 $823k 25k 32.81
Philip Morris International (PM) 0.1 $844k 8.3k 101.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $812k 3.2k 257.45
Endurance Specialty Hldgs Lt 0.1 $845k 13k 67.12
WisdomTree Earnings 500 Fund (EPS) 0.1 $834k 12k 69.66
Tyco International 0.1 $843k 20k 42.61
International Business Machines (IBM) 0.1 $734k 4.8k 151.75
Arch Capital Group (ACGL) 0.1 $739k 10k 71.99
iShares Russell Midcap Value Index (IWS) 0.1 $771k 10k 74.33
Kraft Heinz (KHC) 0.1 $735k 8.3k 88.44
Comcast Corporation (CMCSA) 0.1 $709k 11k 65.23
Altria (MO) 0.1 $685k 9.9k 68.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $691k 3.9k 178.88
United Parcel Service (UPS) 0.1 $652k 6.1k 107.77
Emerson Electric (EMR) 0.1 $629k 12k 52.13
Campbell Soup Company (CPB) 0.1 $653k 9.8k 66.50
1st Colonial Ban (FCOB) 0.1 $622k 80k 7.76
Strategic Oil & Gas 0.1 $650k 5.0M 0.13
Empire Co Ltd 'a' (EMLAF) 0.1 $666k 45k 14.80
PNC Financial Services (PNC) 0.1 $606k 7.4k 81.35
Amgen (AMGN) 0.1 $572k 3.8k 152.17
Procter & Gamble Company (PG) 0.1 $556k 6.6k 84.60
Royal Dutch Shell 0.1 $582k 11k 55.25
Ford Motor Company (F) 0.1 $575k 46k 12.58
Medidata Solutions 0.1 $563k 12k 46.87
Vanguard Small-Cap ETF (VB) 0.1 $576k 5.0k 115.76
PowerShares DWA Technical Ldrs Pf 0.1 $594k 14k 42.07
Portland General Electric Company (POR) 0.1 $504k 11k 44.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $518k 1.9k 272.20
Gogo (GOGO) 0.1 $516k 62k 8.39
Canadian Natl Ry (CNI) 0.1 $487k 8.2k 59.05
Boeing Company (BA) 0.1 $495k 3.8k 129.82
E.I. du Pont de Nemours & Company 0.1 $495k 7.6k 64.82
SPDR KBW Regional Banking (KRE) 0.1 $469k 12k 38.38
iShares Russell 2000 Growth Index (IWO) 0.1 $447k 3.3k 137.29
Financial Select Sector SPDR (XLF) 0.1 $454k 20k 22.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $484k 8.5k 57.14
Cisco Systems (CSCO) 0.1 $394k 14k 28.65
Pepsi (PEP) 0.1 $419k 4.0k 105.81
Target Corporation (TGT) 0.1 $398k 5.7k 69.89
Visa (V) 0.1 $401k 5.4k 74.14
Sunoco Logistics Partners 0.1 $398k 14k 28.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $394k 9.9k 39.91
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $382k 3.1k 121.42
Schwab U S Small Cap ETF (SCHA) 0.1 $421k 7.8k 54.08
Duke Energy (DUK) 0.1 $395k 4.6k 85.89
Coca-Cola Company (KO) 0.1 $360k 8.0k 45.28
McDonald's Corporation (MCD) 0.1 $323k 2.7k 120.52
Regeneron Pharmaceuticals (REGN) 0.1 $361k 1.0k 349.13
Automatic Data Processing (ADP) 0.1 $346k 3.8k 91.75
CVS Caremark Corporation (CVS) 0.1 $346k 3.6k 95.69
iShares Russell 1000 Value Index (IWD) 0.1 $341k 3.3k 103.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $336k 4.3k 77.40
First Niagara Financial 0.1 $368k 38k 9.73
Idera Pharmaceuticals 0.1 $377k 247k 1.53
Seneca Foods Corporation (SENEA) 0.1 $360k 9.9k 36.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $327k 3.5k 93.48
Vanguard Mid-Cap ETF (VO) 0.1 $330k 2.7k 123.69
Novozymes A/s Shs B for (NVZMF) 0.1 $329k 6.9k 47.68
Abbvie (ABBV) 0.1 $353k 5.7k 61.89
CSX Corporation (CSX) 0.1 $277k 11k 26.06
General Mills (GIS) 0.1 $286k 4.0k 71.32
Illinois Tool Works (ITW) 0.1 $280k 2.7k 103.97
Accenture (ACN) 0.1 $311k 2.7k 113.38
Aptar (ATR) 0.1 $269k 3.4k 79.12
Illumina (ILMN) 0.1 $282k 2.0k 140.58
iShares Dow Jones Select Dividend (DVY) 0.1 $308k 3.6k 85.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $280k 2.3k 123.95
Unifi (UFI) 0.1 $272k 10k 27.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $290k 28k 10.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $266k 17k 15.67
Schwab U S Broad Market ETF (SCHB) 0.1 $289k 5.8k 50.22
Te Connectivity Ltd for (TEL) 0.1 $317k 5.6k 57.03
Powershares Etf Tr Ii s^p500 low vol 0.1 $282k 6.6k 42.73
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $310k 10k 30.01
Time Warner 0.0 $243k 3.3k 73.64
Bank of America Corporation (BAC) 0.0 $257k 19k 13.26
Costco Wholesale Corporation (COST) 0.0 $238k 1.5k 157.30
Abbott Laboratories (ABT) 0.0 $215k 5.5k 39.23
Genuine Parts Company (GPC) 0.0 $223k 2.2k 101.36
PPG Industries (PPG) 0.0 $219k 2.1k 104.29
Union Pacific Corporation (UNP) 0.0 $260k 3.0k 87.13
Agrium 0.0 $208k 2.3k 90.43
Honeywell International (HON) 0.0 $261k 2.2k 116.15
Stericycle (SRCL) 0.0 $250k 2.4k 104.17
Magna Intl Inc cl a (MGA) 0.0 $210k 6.0k 35.00
Netflix (NFLX) 0.0 $215k 2.3k 91.57
Enterprise Products Partners (EPD) 0.0 $259k 8.8k 29.31
FMC Corporation (FMC) 0.0 $245k 5.3k 46.40
iShares S&P 500 Value Index (IVE) 0.0 $221k 2.4k 92.74
Generac Holdings (GNRC) 0.0 $238k 6.8k 35.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $207k 10k 20.09
Citigroup (C) 0.0 $217k 5.1k 42.42
Express Scripts Holding 0.0 $257k 3.4k 75.68
Global X Fds glbl x mlp etf 0.0 $252k 22k 11.61
Mondelez Int (MDLZ) 0.0 $239k 5.3k 45.52
Endo International (ENDPQ) 0.0 $224k 14k 15.60
Crossamerica Partners (CAPL) 0.0 $229k 9.3k 24.56
PHH Corporation 0.0 $149k 11k 13.33
MasterCard Incorporated (MA) 0.0 $168k 1.9k 88.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $175k 4.3k 41.08
Wal-Mart Stores (WMT) 0.0 $171k 2.3k 72.95
Eli Lilly & Co. (LLY) 0.0 $191k 2.4k 78.57
FMC Technologies 0.0 $153k 5.7k 26.65
Whirlpool Corporation (WHR) 0.0 $202k 1.2k 166.26
Mettler-Toledo International (MTD) 0.0 $182k 500.00 364.00
Liberty Media 0.0 $190k 7.5k 25.44
Danaher Corporation (DHR) 0.0 $163k 1.6k 101.12
Shire 0.0 $180k 980.00 183.67
Starbucks Corporation (SBUX) 0.0 $172k 3.0k 57.20
United States Oil Fund 0.0 $172k 15k 11.54
Oracle Corporation (ORCL) 0.0 $176k 4.3k 41.04
salesforce (CRM) 0.0 $149k 1.9k 79.30
Pennsylvania R.E.I.T. 0.0 $187k 8.7k 21.42
Intuit (INTU) 0.0 $179k 1.6k 111.88
Oneok Partners 0.0 $187k 4.7k 40.09
Banco Santander (SAN) 0.0 $166k 42k 3.92
Lululemon Athletica (LULU) 0.0 $146k 2.0k 74.04
Owens & Minor (OMI) 0.0 $150k 4.0k 37.50
HEICO Corporation (HEI.A) 0.0 $176k 3.3k 53.64
American International (AIG) 0.0 $204k 3.9k 52.92
iShares S&P MidCap 400 Index (IJH) 0.0 $198k 1.3k 149.10
Rydex S&P Equal Weight ETF 0.0 $193k 2.4k 80.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $177k 1.5k 116.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $202k 2.0k 102.07
Tortoise Energy Infrastructure 0.0 $154k 5.0k 30.80
Rydex S&P 500 Pure Growth ETF 0.0 $192k 2.4k 81.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $185k 3.0k 61.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $194k 4.5k 43.50
Kemper Corp Del (KMPR) 0.0 $186k 6.0k 31.00
Ishares Tr eafe min volat (EFAV) 0.0 $170k 2.6k 66.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $151k 6.1k 24.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $166k 3.0k 55.63
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $192k 10k 18.67
Graham Hldgs (GHC) 0.0 $167k 341.00 489.74
Amber Road 0.0 $167k 22k 7.69
Intra Cellular Therapies (ITCI) 0.0 $171k 4.4k 38.88
Crown Castle Intl (CCI) 0.0 $193k 1.9k 101.31
Talen Energy 0.0 $182k 14k 13.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $201k 17k 11.82
Cable One (CABO) 0.0 $174k 341.00 510.26
Welltower Inc Com reit (WELL) 0.0 $156k 2.0k 76.21
Taiwan Semiconductor Mfg (TSM) 0.0 $138k 5.3k 26.21
BlackRock (BLK) 0.0 $130k 379.00 343.01
U.S. Bancorp (USB) 0.0 $126k 3.1k 40.19
Western Union Company (WU) 0.0 $104k 5.4k 19.26
American Express Company (AXP) 0.0 $100k 1.6k 61.05
Bank of New York Mellon Corporation (BK) 0.0 $122k 3.1k 38.92
Discover Financial Services (DFS) 0.0 $110k 2.1k 53.55
Affiliated Managers (AMG) 0.0 $124k 880.00 140.91
Monsanto Company 0.0 $113k 1.1k 103.29
Tractor Supply Company (TSCO) 0.0 $91k 1.0k 90.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $105k 1.2k 86.21
Bristol Myers Squibb (BMY) 0.0 $91k 1.2k 73.21
Cerner Corporation 0.0 $117k 2.0k 58.59
Northrop Grumman Corporation (NOC) 0.0 $100k 450.00 222.22
Sonoco Products Company (SON) 0.0 $119k 2.4k 49.58
Travelers Companies (TRV) 0.0 $126k 1.1k 118.64
C.R. Bard 0.0 $141k 599.00 235.39
International Flavors & Fragrances (IFF) 0.0 $140k 1.1k 126.24
Thermo Fisher Scientific (TMO) 0.0 $105k 711.00 147.68
Colgate-Palmolive Company (CL) 0.0 $136k 1.9k 73.43
DISH Network 0.0 $126k 2.4k 52.50
eBay (EBAY) 0.0 $100k 4.3k 23.50
Nike (NKE) 0.0 $138k 2.5k 55.33
United Technologies Corporation 0.0 $96k 936.00 102.56
EMC Corporation 0.0 $93k 3.4k 27.06
TJX Companies (TJX) 0.0 $143k 1.9k 77.13
Lowe's Companies (LOW) 0.0 $104k 1.3k 79.15
Kellogg Company (K) 0.0 $88k 1.1k 82.09
Dover Corporation (DOV) 0.0 $100k 1.4k 69.40
Estee Lauder Companies (EL) 0.0 $104k 1.1k 90.91
Baidu (BIDU) 0.0 $124k 750.00 165.33
Assured Guaranty (AGO) 0.0 $127k 5.0k 25.40
Molina Healthcare (MOH) 0.0 $90k 1.8k 49.67
Unilever (UL) 0.0 $122k 2.5k 48.09
Vector (VGR) 0.0 $127k 5.7k 22.48
Aqua America 0.0 $121k 3.4k 35.76
PacWest Ban 0.0 $143k 3.6k 39.78
Ball Corporation (BALL) 0.0 $108k 1.5k 72.00
Simon Property (SPG) 0.0 $114k 524.00 217.56
iShares MSCI EAFE Value Index (EFV) 0.0 $114k 2.7k 42.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $135k 11k 12.33
Allied World Assurance 0.0 $105k 3.0k 35.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $110k 1.0k 107.74
Vanguard Extended Market ETF (VXF) 0.0 $120k 1.4k 85.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $92k 1.9k 48.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $132k 1.0k 128.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $135k 755.00 178.81
ProShares UltraPro S&P 500 (UPRO) 0.0 $103k 1.5k 66.58
Rydex S&P Equal Weight Energy 0.0 $90k 1.6k 55.90
Gain Capital Holdings 0.0 $103k 16k 6.32
Ascena Retail 0.0 $142k 20k 6.97
DNB Financial Corp 0.0 $118k 5.0k 23.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $95k 2.1k 45.39
Kinder Morgan (KMI) 0.0 $139k 7.4k 18.73
Glaxosmithkline Plc Ord 0.0 $123k 5.8k 21.27
Cbre Group Inc Cl A (CBRE) 0.0 $95k 3.6k 26.39
Ishares Inc em mkt min vol (EEMV) 0.0 $131k 2.5k 51.60
Libertyinteractivecorp lbtventcoma 0.0 $97k 2.6k 36.99
Howard Ban 0.0 $117k 9.0k 13.00
New York Reit 0.0 $93k 10k 9.30
Powershares Etf Tr Ii var rate pfd por 0.0 $117k 4.7k 24.87
Actua Corporation 0.0 $135k 15k 9.00
Horizon Pharma 0.0 $107k 6.5k 16.41
Medtronic (MDT) 0.0 $135k 1.6k 86.65
Williams Partners 0.0 $114k 3.3k 34.73
Eversource Energy (ES) 0.0 $106k 1.8k 59.89
Paypal Holdings (PYPL) 0.0 $128k 3.5k 36.63
Vereit Pfd p 0.0 $115k 4.5k 25.83
Hewlett Packard Enterprise (HPE) 0.0 $114k 6.3k 18.22
America Movil Sab De Cv spon adr l 0.0 $51k 4.2k 12.14
Corning Incorporated (GLW) 0.0 $31k 1.5k 20.17
Annaly Capital Management 0.0 $63k 5.7k 11.10
Broadridge Financial Solutions (BR) 0.0 $53k 810.00 65.43
Goldman Sachs (GS) 0.0 $51k 342.00 149.12
Hartford Financial Services (HIG) 0.0 $32k 722.00 44.32
FedEx Corporation (FDX) 0.0 $75k 493.00 152.13
Baxter International (BAX) 0.0 $80k 1.8k 45.45
BioMarin Pharmaceutical (BMRN) 0.0 $56k 719.00 77.89
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.1k 50.24
Norfolk Southern (NSC) 0.0 $34k 400.00 85.00
ResMed (RMD) 0.0 $63k 1.0k 63.00
Ameren Corporation (AEE) 0.0 $38k 700.00 54.29
Consolidated Edison (ED) 0.0 $81k 1.0k 80.92
Avon Products 0.0 $52k 14k 3.79
Cummins (CMI) 0.0 $34k 300.00 113.33
J.C. Penney Company 0.0 $54k 6.1k 8.91
Kimberly-Clark Corporation (KMB) 0.0 $43k 310.00 138.71
NVIDIA Corporation (NVDA) 0.0 $39k 830.00 46.99
R.R. Donnelley & Sons Company 0.0 $68k 4.0k 17.00
Royal Caribbean Cruises (RCL) 0.0 $34k 500.00 68.00
Valspar Corporation 0.0 $54k 500.00 108.00
AFLAC Incorporated (AFL) 0.0 $40k 554.00 72.20
Tiffany & Co. 0.0 $40k 667.00 59.97
Eastman Chemical Company (EMN) 0.0 $61k 900.00 67.78
PAREXEL International Corporation 0.0 $32k 507.00 63.12
Raytheon Company 0.0 $38k 281.00 135.23
Valero Energy Corporation (VLO) 0.0 $41k 800.00 51.25
Aetna 0.0 $57k 463.00 123.11
Novartis (NVS) 0.0 $66k 800.00 82.50
Alcoa 0.0 $56k 6.0k 9.33
Allstate Corporation (ALL) 0.0 $32k 463.00 69.11
Cenovus Energy (CVE) 0.0 $61k 4.4k 13.86
Occidental Petroleum Corporation (OXY) 0.0 $64k 842.00 76.01
Parker-Hannifin Corporation (PH) 0.0 $40k 372.00 107.53
Weyerhaeuser Company (WY) 0.0 $39k 1.3k 29.73
Canadian Pacific Railway 0.0 $39k 300.00 130.00
Buckeye Partners 0.0 $35k 500.00 70.00
Southern Company (SO) 0.0 $35k 661.00 52.95
Bayer (BAYRY) 0.0 $30k 300.00 100.00
Whole Foods Market 0.0 $58k 1.8k 32.22
Brown-Forman Corporation (BF.A) 0.0 $44k 410.00 107.32
General Dynamics Corporation (GD) 0.0 $85k 614.00 138.44
Via 0.0 $74k 1.6k 46.25
Prudential Financial (PRU) 0.0 $35k 496.00 70.56
Hershey Company (HSY) 0.0 $36k 319.00 112.85
Churchill Downs (CHDN) 0.0 $32k 250.00 128.00
Public Service Enterprise (PEG) 0.0 $33k 714.00 46.22
Zimmer Holdings (ZBH) 0.0 $39k 320.00 121.88
Toyota Motor Corporation (TM) 0.0 $64k 640.00 100.00
SPDR Gold Trust (GLD) 0.0 $42k 329.00 127.66
Yahoo! 0.0 $38k 1.0k 37.48
Energy Select Sector SPDR (XLE) 0.0 $69k 1.0k 68.66
Juniper Networks (JNPR) 0.0 $44k 2.0k 22.38
Under Armour (UAA) 0.0 $64k 1.6k 40.43
BGC Partners 0.0 $87k 10k 8.70
RPC (RES) 0.0 $49k 3.2k 15.51
Steel Dynamics (STLD) 0.0 $49k 2.0k 24.50
EnerSys (ENS) 0.0 $68k 1.2k 59.13
Synaptics, Incorporated (SYNA) 0.0 $38k 699.00 54.36
InterDigital (IDCC) 0.0 $56k 1.0k 56.00
Manhattan Associates (MANH) 0.0 $56k 881.00 63.56
OSI Systems (OSIS) 0.0 $30k 522.00 57.47
Cal-Maine Foods (CALM) 0.0 $55k 1.2k 44.72
Energy Transfer Partners 0.0 $43k 1.1k 37.75
Genesee & Wyoming 0.0 $56k 952.00 58.82
Tyler Technologies (TYL) 0.0 $39k 234.00 166.67
Kaman Corporation (KAMN) 0.0 $43k 1.0k 43.00
Rbc Cad (RY) 0.0 $30k 500.00 60.00
Siemens (SIEGY) 0.0 $31k 300.00 103.33
Alnylam Pharmaceuticals (ALNY) 0.0 $83k 1.5k 55.33
Bank Of Montreal Cadcom (BMO) 0.0 $32k 511.00 62.62
Technology SPDR (XLK) 0.0 $35k 800.00 43.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $69k 4.3k 15.97
iShares S&P 100 Index (OEF) 0.0 $43k 465.00 92.47
iShares S&P 500 Growth Index (IVW) 0.0 $71k 605.00 117.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 341.00 170.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 459.00 104.58
Vanguard Large-Cap ETF (VV) 0.0 $65k 679.00 95.73
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 500.00 82.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $39k 1.5k 25.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $45k 1.8k 25.00
Tesla Motors (TSLA) 0.0 $41k 191.00 214.66
Roche Holding (RHHBY) 0.0 $59k 1.8k 32.85
CurrencyShares Euro Trust 0.0 $58k 537.00 108.01
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 279.00 107.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $76k 780.00 97.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 245.00 126.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78k 666.00 117.12
O'reilly Automotive (ORLY) 0.0 $30k 109.00 275.23
Team Health Holdings 0.0 $53k 1.3k 40.77
Vanguard REIT ETF (VNQ) 0.0 $61k 686.00 88.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 827.00 71.34
PowerShares Gld Drg Haltr USX China 0.0 $85k 3.0k 28.33
Vanguard Health Care ETF (VHT) 0.0 $74k 569.00 130.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $47k 1.4k 33.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 677.00 64.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $64k 3.1k 20.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $85k 3.2k 26.81
Vanguard Energy ETF (VDE) 0.0 $37k 391.00 94.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 685.00 80.29
Western Asset Glbl Partners Incm Fnd 0.0 $60k 7.0k 8.57
Vanguard Total World Stock Idx (VT) 0.0 $42k 730.00 57.53
Embassy Bancorp Inc C ommon (EMYB) 0.0 $55k 5.3k 10.46
Vornado Realty Trust Pfd G 6.6 0.0 $35k 1.3k 26.48
Fortune Brands (FBIN) 0.0 $65k 1.1k 57.78
Spdr Series Trust hlth care svcs (XHS) 0.0 $40k 697.00 57.39
Post Holdings Inc Common (POST) 0.0 $33k 400.00 82.50
Digital Realty Trust 6.625% Pfd Series F 0.0 $50k 1.9k 26.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $53k 3.0k 17.67
Cencosud S A 0.0 $56k 6.3k 8.89
Allianzgi Conv & Income Fd I 0.0 $36k 6.9k 5.24
Ellington Residential Mortga reit (EARN) 0.0 $39k 3.0k 13.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $51k 1.5k 34.00
Intercontinental Exchange (ICE) 0.0 $68k 264.00 257.58
American Airls (AAL) 0.0 $30k 1.1k 28.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $38k 820.00 46.34
Kate Spade & Co 0.0 $81k 3.9k 20.72
2u (TWOU) 0.0 $56k 1.9k 29.58
Pimco Exch Traded Fund (LDUR) 0.0 $49k 492.00 99.59
Pentair cs (PNR) 0.0 $57k 978.00 58.28
Kite Pharma 0.0 $30k 600.00 50.00
Cdk Global Inc equities 0.0 $56k 1.0k 55.67
Allergan 0.0 $55k 236.00 233.05
Vareit, Inc reits 0.0 $39k 3.9k 10.02
Nabriva Therapeutics 0.0 $38k 5.0k 7.60
Hp (HPQ) 0.0 $79k 6.3k 12.61
Ionis Pharmaceuticals (IONS) 0.0 $47k 2.0k 23.50
Under Armour Inc Cl C (UA) 0.0 $52k 1.4k 36.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $79k 347.00 227.67
Diamond Offshore Drilling 0.0 $2.0k 85.00 23.53
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 $6.0k 127.00 47.24
Idearc 0.0 $0 21.00 0.00
Ansys (ANSS) 0.0 $3.0k 29.00 103.45
Cme (CME) 0.0 $4.0k 42.00 95.24
Leucadia National 0.0 $13k 750.00 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 51.00 117.65
Charles Schwab Corporation (SCHW) 0.0 $14k 541.00 25.88
State Street Corporation (STT) 0.0 $11k 200.00 55.00
Assurant (AIZ) 0.0 $3.0k 32.00 93.75
Signature Bank (SBNY) 0.0 $1.0k 7.00 142.86
Fidelity National Information Services (FIS) 0.0 $8.0k 115.00 69.57
Rli (RLI) 0.0 $4.0k 54.00 74.07
Ameriprise Financial (AMP) 0.0 $26k 284.00 91.55
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
People's United Financial 0.0 $5.0k 350.00 14.29
Moody's Corporation (MCO) 0.0 $28k 300.00 93.33
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 $27k 230.00 117.39
M&T Bank Corporation (MTB) 0.0 $8.0k 66.00 121.21
Republic Services (RSG) 0.0 $26k 500.00 52.00
Daimler Ag reg (MBGAF) 0.0 $18k 300.00 60.00
Via 0.0 $0 0 0.00
Seattle Genetics 0.0 $20k 500.00 40.00
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Health Care SPDR (XLV) 0.0 $20k 279.00 71.68
HSN 0.0 $2.0k 42.00 47.62
Interval Leisure 0.0 $999.900000 66.00 15.15
Sony Corporation (SONY) 0.0 $999.960000 39.00 25.64
CBS Corporation 0.0 $4.0k 72.00 55.56
Brookfield Asset Management 0.0 $15k 450.00 33.33
Lennar Corporation (LEN) 0.0 $3.0k 64.00 46.88
Acxiom Corporation 0.0 $4.0k 161.00 24.84
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 58.00 68.97
Bed Bath & Beyond 0.0 $2.0k 40.00 50.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Coach 0.0 $7.0k 164.00 42.68
Continental Resources 0.0 $0 10.00 0.00
Digital Realty Trust (DLR) 0.0 $8.0k 76.00 105.26
Edwards Lifesciences (EW) 0.0 $4.0k 40.00 100.00
Franklin Resources (BEN) 0.0 $3.0k 75.00 40.00
Host Hotels & Resorts (HST) 0.0 $3.0k 205.00 14.63
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 46.00 86.96
LKQ Corporation (LKQ) 0.0 $2.0k 74.00 27.03
Mattel (MAT) 0.0 $23k 719.00 31.99
Microchip Technology (MCHP) 0.0 $20k 386.00 51.81
Nucor Corporation (NUE) 0.0 $12k 238.00 50.42
RPM International (RPM) 0.0 $2.0k 43.00 46.51
Reynolds American 0.0 $1.0k 20.00 50.00
Sealed Air (SEE) 0.0 $3.0k 67.00 44.78
Spectra Energy 0.0 $29k 797.00 36.39
Stanley Black & Decker (SWK) 0.0 $8.0k 71.00 112.68
Steelcase (SCS) 0.0 $1.0k 100.00 10.00
SYSCO Corporation (SYY) 0.0 $10k 200.00 50.00
Watsco, Incorporated (WSO) 0.0 $7.0k 48.00 145.83
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 29.00 103.45
Brown-Forman Corporation (BF.B) 0.0 $8.0k 80.00 100.00
Dun & Bradstreet Corporation 0.0 $9.0k 75.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 28.00 107.14
Best Buy (BBY) 0.0 $0 1.00 0.00
Harris Corporation 0.0 $2.0k 20.00 100.00
Ross Stores (ROST) 0.0 $1.0k 25.00 40.00
Johnson Controls 0.0 $18k 400.00 45.00
Verisign (VRSN) 0.0 $9.0k 100.00 90.00
Akamai Technologies (AKAM) 0.0 $28k 493.00 56.80
BE Aerospace 0.0 $999.960000 26.00 38.46
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $8.0k 321.00 24.92
Cabot Corporation (CBT) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $4.0k 74.00 54.05
Western Digital (WDC) 0.0 $5.0k 102.00 49.02
Hanesbrands (HBI) 0.0 $6.0k 252.00 23.81
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 16.00 125.00
Las Vegas Sands (LVS) 0.0 $3.0k 68.00 44.12
Nokia Corporation (NOK) 0.0 $9.0k 1.5k 5.96
Cooper Companies 0.0 $2.0k 12.00 166.67
Analog Devices (ADI) 0.0 $11k 200.00 55.00
Helen Of Troy (HELE) 0.0 $2.0k 21.00 95.24
Tuesday Morning Corporation 0.0 $7.0k 1.0k 7.00
United Rentals (URI) 0.0 $10k 148.00 67.57
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Manitowoc Company 0.0 $5.0k 1.0k 5.00
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 $3.0k 104.00 28.85
AstraZeneca (AZN) 0.0 $29k 953.00 30.43
Cabela's Incorporated 0.0 $16k 325.00 49.23
CenturyLink 0.0 $6.0k 216.00 27.78
Kroger (KR) 0.0 $2.0k 47.00 42.55
Potash Corp. Of Saskatchewan I 0.0 $20k 1.3k 15.87
Becton, Dickinson and (BDX) 0.0 $15k 90.00 166.67
Helmerich & Payne (HP) 0.0 $1.0k 21.00 47.62
AngloGold Ashanti 0.0 $2.0k 100.00 20.00
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Red Hat 0.0 $2.0k 25.00 80.00
PerkinElmer (RVTY) 0.0 $4.0k 72.00 55.56
NiSource (NI) 0.0 $7.0k 250.00 28.00
MSC Industrial Direct (MSM) 0.0 $3.0k 39.00 76.92
Olin Corporation (OLN) 0.0 $20k 800.00 25.00
Sotheby's 0.0 $4.0k 150.00 26.67
Aegon 0.0 $999.540000 162.00 6.17
Anadarko Petroleum Corporation 0.0 $21k 400.00 52.50
BB&T Corporation 0.0 $4.0k 100.00 40.00
Capital One Financial (COF) 0.0 $2.0k 36.00 55.56
Credit Suisse Group 0.0 $999.600000 120.00 8.33
Deere & Company (DE) 0.0 $19k 239.00 79.50
Diageo (DEO) 0.0 $10k 89.00 112.36
Domtar Corp 0.0 $4.0k 127.00 31.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Hess (HES) 0.0 $3.0k 50.00 60.00
Honda Motor (HMC) 0.0 $3.0k 115.00 26.09
Intuitive Surgical (ISRG) 0.0 $13k 20.00 650.00
Marsh & McLennan Companies (MMC) 0.0 $14k 200.00 70.00
NCR Corporation (VYX) 0.0 $17k 600.00 28.33
Nextera Energy (NEE) 0.0 $3.0k 20.00 150.00
Praxair 0.0 $11k 100.00 110.00
Rio Tinto (RIO) 0.0 $12k 368.00 32.61
Schlumberger (SLB) 0.0 $5.0k 62.00 80.65
Xerox Corporation 0.0 $9.0k 1.0k 9.00
American Electric Power Company (AEP) 0.0 $0 4.00 0.00
Gap (GPS) 0.0 $14k 675.00 20.74
Torchmark Corporation 0.0 $2.0k 35.00 57.14
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 350.00 2.86
Linear Technology Corporation 0.0 $19k 400.00 47.50
Total (TTE) 0.0 $3.0k 70.00 42.86
Williams Companies (WMB) 0.0 $22k 1.0k 21.57
Jacobs Engineering 0.0 $3.0k 63.00 47.62
Anheuser-Busch InBev NV (BUD) 0.0 $13k 101.00 128.71
EOG Resources (EOG) 0.0 $999.960000 12.00 83.33
ITC Holdings 0.0 $4.0k 78.00 51.28
Marriott International (MAR) 0.0 $16k 248.00 64.52
Pool Corporation (POOL) 0.0 $3.0k 34.00 88.24
Sap (SAP) 0.0 $2.0k 21.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 44.00 45.45
Fannie Mae Pfd. F (FNMAP) 0.0 $3.0k 375.00 8.00
National Beverage (FIZZ) 0.0 $3.0k 40.00 75.00
Toll Brothers (TOL) 0.0 $13k 500.00 26.00
Ing Pref 6.125% 01/15/11 p 0.0 $999.780000 57.00 17.54
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
AutoZone (AZO) 0.0 $6.0k 8.00 750.00
Balchem Corporation (BCPC) 0.0 $2.0k 36.00 55.56
Beacon Roofing Supply (BECN) 0.0 $3.0k 64.00 46.88
Westar Energy 0.0 $6.0k 110.00 54.55
ConAgra Foods (CAG) 0.0 $0 10.00 0.00
East West Ban (EWBC) 0.0 $1.0k 32.00 31.25
Bce (BCE) 0.0 $2.0k 42.00 47.62
Frontier Communications 0.0 $18k 3.7k 4.93
Applied Materials (AMAT) 0.0 $2.0k 64.00 31.25
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Credit Acceptance (CACC) 0.0 $4.0k 19.00 210.53
Drew Industries 0.0 $4.0k 45.00 88.89
Fastenal Company (FAST) 0.0 $0 3.00 0.00
HDFC Bank (HDB) 0.0 $2.0k 27.00 74.07
Highwoods Properties (HIW) 0.0 $5.0k 89.00 56.18
Pioneer Natural Resources (PXD) 0.0 $13k 84.00 154.76
J.M. Smucker Company (SJM) 0.0 $8.0k 52.00 153.85
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Bank of the Ozarks 0.0 $4.0k 107.00 37.38
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Umpqua Holdings Corporation 0.0 $3.0k 219.00 13.70
Meredith Corporation 0.0 $2.0k 35.00 57.14
New York Times Company (NYT) 0.0 $13k 1.1k 12.10
Blue Nile 0.0 $2.0k 60.00 33.33
Cdi 0.0 $12k 2.0k 6.00
Sykes Enterprises, Incorporated 0.0 $2.0k 68.00 29.41
Entravision Communication (EVC) 0.0 $15k 2.3k 6.52
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 $11k 305.00 36.07
W.R. Grace & Co. 0.0 $15k 200.00 75.00
Rite Aid Corporation 0.0 $3.0k 400.00 7.50
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 64.00 62.50
Amphenol Corporation (APH) 0.0 $3.0k 49.00 61.22
Maximus (MMS) 0.0 $6.0k 103.00 58.25
Micron Technology (MU) 0.0 $14k 1.0k 14.00
Quanta Services (PWR) 0.0 $23k 1.0k 22.84
SeaChange International 0.0 $0 87.00 0.00
ON Semiconductor (ON) 0.0 $26k 3.0k 8.67
AMN Healthcare Services (AMN) 0.0 $1.0k 37.00 27.03
SBA Communications Corporation 0.0 $22k 200.00 110.00
NutriSystem 0.0 $2.0k 63.00 31.75
Webster Financial Corporation (WBS) 0.0 $7.0k 206.00 33.98
Advanced Energy Industries (AEIS) 0.0 $9.0k 250.00 36.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 81.00 12.35
Amtrust Financial Services 0.0 $6.0k 254.00 23.62
Brunswick Corporation (BC) 0.0 $2.0k 52.00 38.46
Enbridge (ENB) 0.0 $3.0k 65.00 46.15
Eni S.p.A. (E) 0.0 $999.900000 33.00 30.30
Humana (HUM) 0.0 $22k 125.00 176.00
Alere 0.0 $1.0k 31.00 32.26
Kelly Services (KELYA) 0.0 $4.0k 198.00 20.20
Lindsay Corporation (LNN) 0.0 $14k 200.00 70.00
Owens-Illinois 0.0 $5.0k 250.00 20.00
Rogers Communications -cl B (RCI) 0.0 $16k 390.00 41.03
Seagate Technology Com Stk 0.0 $7.0k 300.00 23.33
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 $3.0k 105.00 28.57
Abiomed 0.0 $4.0k 41.00 97.56
Alaska Air (ALK) 0.0 $3.0k 60.00 50.00
Amedisys (AMED) 0.0 $2.0k 38.00 52.63
Ares Capital Corporation (ARCC) 0.0 $2.0k 147.00 13.61
Black Hills Corporation (BKH) 0.0 $2.0k 36.00 55.56
Cantel Medical 0.0 $6.0k 84.00 71.43
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
Cypress Semiconductor Corporation 0.0 $5.0k 489.00 10.22
DepoMed 0.0 $4.0k 226.00 17.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Gibraltar Industries (ROCK) 0.0 $2.0k 50.00 40.00
Lam Research Corporation (LRCX) 0.0 $3.0k 34.00 88.24
Macquarie Infrastructure Company 0.0 $22k 299.00 73.58
Neenah Paper 0.0 $2.0k 30.00 66.67
On Assignment 0.0 $3.0k 73.00 41.10
Reliance Steel & Aluminum (RS) 0.0 $6.0k 72.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $11k 154.00 71.43
Virtusa Corporation 0.0 $2.0k 57.00 35.09
Western Gas Partners 0.0 $15k 300.00 50.00
World Wrestling Entertainment 0.0 $16k 861.00 18.58
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Asbury Automotive (ABG) 0.0 $1.0k 16.00 62.50
AmeriGas Partners 0.0 $12k 250.00 48.00
BHP Billiton (BHP) 0.0 $1.0k 49.00 20.41
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 70.00 42.86
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 $2.0k 75.00 26.67
Chipotle Mexican Grill (CMG) 0.0 $27k 66.00 409.09
Core-Mark Holding Company 0.0 $2.0k 44.00 45.45
Carrizo Oil & Gas 0.0 $3.0k 83.00 36.14
Concho Resources 0.0 $999.960000 12.00 83.33
NTT DoCoMo 0.0 $2.0k 58.00 34.48
Dorman Products (DORM) 0.0 $3.0k 58.00 51.72
Deutsche Telekom (DTEGY) 0.0 $2.0k 100.00 20.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Emergent BioSolutions (EBS) 0.0 $14k 500.00 28.00
Energy Transfer Equity (ET) 0.0 $5.0k 348.00 14.37
HEICO Corporation (HEI) 0.0 $3.0k 43.00 69.77
Helix Energy Solutions (HLX) 0.0 $999.750000 75.00 13.33
Iconix Brand 0.0 $20k 3.0k 6.67
IPG Photonics Corporation (IPGP) 0.0 $16k 200.00 80.00
J&J Snack Foods (JJSF) 0.0 $2.0k 20.00 100.00
Kubota Corporation (KUBTY) 0.0 $1.0k 11.00 90.91
Lithia Motors (LAD) 0.0 $3.0k 41.00 73.17
Southwest Airlines (LUV) 0.0 $8.0k 204.00 39.22
MetLife (MET) 0.0 $14k 357.00 39.22
Middleby Corporation (MIDD) 0.0 $5.0k 46.00 108.70
Martin Midstream Partners (MMLP) 0.0 $0 7.00 0.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 56.00 35.71
Omnicell (OMCL) 0.0 $3.0k 92.00 32.61
Plains All American Pipeline (PAA) 0.0 $10k 352.00 28.41
Prudential Public Limited Company (PUK) 0.0 $5.0k 150.00 33.33
Rovi Corporation 0.0 $5.0k 300.00 16.67
Red Robin Gourmet Burgers (RRGB) 0.0 $999.920000 29.00 34.48
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
Steven Madden (SHOO) 0.0 $4.0k 118.00 33.90
Synchronoss Technologies 0.0 $3.0k 85.00 35.29
Sun Hydraulics Corporation 0.0 $15k 500.00 30.00
Textron (TXT) 0.0 $20k 558.00 35.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 20.00 250.00
Cimarex Energy 0.0 $3.0k 26.00 115.38
Abb (ABBNY) 0.0 $22k 1.1k 20.18
Akorn 0.0 $2.0k 69.00 28.99
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
Amerisafe (AMSF) 0.0 $1.0k 20.00 50.00
Ashland 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $6.0k 48.00 125.00
Calavo Growers (CVGW) 0.0 $2.0k 27.00 74.07
Denbury Resources 0.0 $5.0k 1.5k 3.33
Flowserve Corporation (FLS) 0.0 $29k 650.00 44.62
ING Groep (ING) 0.0 $1.0k 67.00 14.93
World Fuel Services Corporation (WKC) 0.0 $2.0k 44.00 45.45
Cheniere Energy (LNG) 0.0 $5.0k 125.00 40.00
Medivation 0.0 $12k 200.00 60.00
Monro Muffler Brake (MNRO) 0.0 $7.0k 104.00 67.31
National Grid 0.0 $9.0k 123.00 73.17
Nissan Motor (NSANY) 0.0 $1.0k 72.00 13.89
NetScout Systems (NTCT) 0.0 $11k 499.00 22.04
Old Dominion Freight Line (ODFL) 0.0 $2.0k 40.00 50.00
Provident Financial Services (PFS) 0.0 $21k 1.1k 19.59
Republic Airways Holdings 0.0 $0 420.00 0.00
Silicon Laboratories (SLAB) 0.0 $2.0k 46.00 43.48
Texas Roadhouse (TXRH) 0.0 $3.0k 76.00 39.47
Urban Outfitters (URBN) 0.0 $3.0k 124.00 24.19
A. O. Smith Corporation (AOS) 0.0 $3.0k 39.00 76.92
Alphatec Holdings 0.0 $0 1.0k 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 51.00 78.43
CorVel Corporation (CRVL) 0.0 $1.0k 27.00 37.04
Duke Realty Corporation 0.0 $13k 500.00 26.00
Exponent (EXPO) 0.0 $1.0k 16.00 62.50
Ferrellgas Partners 0.0 $3.0k 156.00 19.23
Winthrop Realty Trust 0.0 $0 4.00 0.00
Home BancShares (HOMB) 0.0 $2.0k 82.00 24.39
Kansas City Southern 0.0 $25k 280.00 89.29
Lloyds TSB (LYG) 0.0 $4.0k 1.3k 3.06
Makita Corporation (MKTAY) 0.0 $2.0k 27.00 74.07
Nidec Corporation (NJDCY) 0.0 $999.810000 69.00 14.49
Open Text Corp (OTEX) 0.0 $2.0k 41.00 48.78
Otter Tail Corporation (OTTR) 0.0 $8.0k 233.00 34.33
Rambus (RMBS) 0.0 $2.0k 157.00 12.74
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 44.00 68.18
TreeHouse Foods (THS) 0.0 $2.0k 19.00 105.26
VMware 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $12k 100.00 120.00
Wipro (WIT) 0.0 $13k 1.0k 12.48
Astronics Corporation (ATRO) 0.0 $2.0k 74.00 27.03
Cynosure 0.0 $2.0k 32.00 62.50
Flowers Foods (FLO) 0.0 $1.0k 46.00 21.74
Fairpoint Communications 0.0 $0 86.00 0.00
GP Strategies Corporation 0.0 $1.0k 43.00 23.26
Park-Ohio Holdings (PKOH) 0.0 $14k 500.00 28.00
United Natural Foods (UNFI) 0.0 $12k 265.00 45.28
Abaxis 0.0 $24k 500.00 48.00
Abraxas Petroleum 0.0 $6.0k 5.4k 1.11
ExlService Holdings (EXLS) 0.0 $2.0k 30.00 66.67
Healthsouth 0.0 $6.0k 165.00 36.36
Neogen Corporation (NEOG) 0.0 $15k 275.00 54.55
Greenbrier Companies (GBX) 0.0 $29k 1.0k 29.00
HCP 0.0 $3.0k 85.00 35.29
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Koninklijke KPN (KKPNY) 0.0 $999.570000 233.00 4.29
Senior Housing Properties Trust 0.0 $2.0k 74.00 27.03
Tor Dom Bk Cad (TD) 0.0 $27k 621.00 43.48
Federal Realty Inv. Trust 0.0 $6.0k 39.00 153.85
L.B. Foster Company (FSTR) 0.0 $11k 1.0k 11.00
National Instruments 0.0 $999.960000 52.00 19.23
Telenor ASA (TELNY) 0.0 $999.790000 61.00 16.39
WebMD Health 0.0 $6.0k 103.00 58.25
Carpenter Technology Corporation (CRS) 0.0 $23k 700.00 32.86
Diamond Hill Investment (DHIL) 0.0 $1.0k 7.00 142.86
Mednax (MD) 0.0 $1.0k 8.00 125.00
PROS Holdings (PRO) 0.0 $7.0k 373.00 18.77
B&G Foods (BGS) 0.0 $2.0k 35.00 57.14
Manulife Finl Corp (MFC) 0.0 $4.0k 291.00 13.75
Trend Micro Incorporated (TMICY) 0.0 $2.0k 44.00 45.45
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 $6.0k 181.00 33.15
American Water Works (AWK) 0.0 $16k 189.00 84.66
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 $9.0k 76.00 118.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 193.00 124.35
Liberty Property Trust 0.0 $0 10.00 0.00
Mellanox Technologies 0.0 $2.0k 32.00 62.50
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 $17k 306.00 55.56
Signet Jewelers (SIG) 0.0 $1.0k 10.00 100.00
American Capital Agency 0.0 $4.0k 185.00 21.62
Cardtronics 0.0 $3.0k 67.00 44.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 382.00 75.92
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 13k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 397.00 50.38
KAR Auction Services (KAR) 0.0 $4.0k 101.00 39.60
Udr (UDR) 0.0 $2.0k 67.00 29.85
Colfax Corporation 0.0 $1.0k 31.00 32.26
Garmin (GRMN) 0.0 $13k 300.00 43.33
Consumer Discretionary SPDR (XLY) 0.0 $15k 198.00 75.76
SPDR S&P Homebuilders (XHB) 0.0 $12k 357.00 33.61
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 $9.0k 466.00 19.31
Eagle Ban (EGBN) 0.0 $4.0k 87.00 45.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 209.00 114.83
Valeant Pharmaceuticals Int 0.0 $20k 1.0k 20.00
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 473.00 19.03
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
Xl Group 0.0 $3.0k 100.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 60.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $4.0k 166.00 24.10
United Western Ban (UWBK) 0.0 $0 341k 0.00
PowerShares WilderHill Clean Energy 0.0 $998.470000 313.00 3.19
SPDR S&P Biotech (XBI) 0.0 $5.0k 85.00 58.82
KKR & Co 0.0 $25k 2.0k 12.50
Qlik Technologies 0.0 $999.900000 45.00 22.22
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 216.00 13.89
iShares MSCI Malaysia Index Fund 0.0 $12k 1.4k 8.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 473.00 40.17
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 611.00 36.01
Fortinet (FTNT) 0.0 $3.0k 97.00 30.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 123.00 81.30
Industries N shs - a - (LYB) 0.0 $8.0k 114.00 70.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23k 206.00 111.65
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 95.00 84.21
General Motors Company (GM) 0.0 $1.0k 18.00 55.56
Opko Health (OPK) 0.0 $6.0k 597.00 10.05
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 554.00 19.86
Vishay Precision (VPG) 0.0 $0 35.00 0.00
Korea (KF) 0.0 $3.0k 80.00 37.50
FleetCor Technologies 0.0 $1.0k 8.00 125.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 542.00 29.52
Endologix 0.0 $14k 1.2k 12.10
Examworks 0.0 $4.0k 129.00 31.01
First Republic Bank/san F (FRCB) 0.0 $2.0k 28.00 71.43
KEYW Holding 0.0 $999.680000 64.00 15.62
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 47.00 127.66
ReachLocal 0.0 $7.0k 1.5k 4.67
Safeguard Scientifics 0.0 $15k 1.2k 12.67
Lance 0.0 $20k 600.00 33.33
Sun Communities (SUI) 0.0 $8.0k 100.00 80.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 75.00 53.33
Motorola Solutions (MSI) 0.0 $19k 294.00 64.63
Vanguard European ETF (VGK) 0.0 $9.0k 200.00 45.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.680000 71.00 14.08
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $999.990000 41.00 24.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 390.00 5.13
United Overseas Bank (UOVEY) 0.0 $0 3.00 0.00
Vinci (VCISY) 0.0 $1.0k 73.00 13.70
PowerShares India Portfolio 0.0 $28k 1.4k 19.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $29k 1.0k 29.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 42.00 23.81
SPDR Barclays Capital High Yield B 0.0 $5.0k 143.00 34.97
Claymore Beacon Global Timber Index 0.0 $4.0k 194.00 20.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $23k 197.00 116.75
iShares Dow Jones US Technology (IYW) 0.0 $15k 138.00 108.70
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 65.00 123.08
iShares S&P Global Energy Sector (IXC) 0.0 $28k 852.00 32.86
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $5.0k 188.00 26.60
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
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $24k 164.00 146.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 500.00 38.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 221.00 72.40
Republic First Ban (FRBK) 0.0 $18k 4.3k 4.21
Arkema (ARKAY) 0.0 $0 5.00 0.00
BNP Paribas SA (BNPQY) 0.0 $2.0k 76.00 26.32
Carlsberg As B (CABGY) 0.0 $4.0k 231.00 17.32
Groupe Danone SA (DANOY) 0.0 $2.0k 164.00 12.20
Naspers 0.0 $0 32.00 0.00
Swedbank AB (SWDBY) 0.0 $999.780000 57.00 17.54
Bayerische Motoren Werke A- 0.0 $999.960000 39.00 25.64
Komatsu (KMTUY) 0.0 $999.900000 45.00 22.22
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 40.00 25.00
Air Liquide (AIQUY) 0.0 $1.0k 42.00 23.81
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 153.00 26.14
Daiwa House Industry (DWAHY) 0.0 $3.0k 94.00 31.91
Essilor Intl S A (ESLOY) 0.0 $2.0k 26.00 76.92
Kddi Corp-unsp (KDDIY) 0.0 $3.0k 207.00 14.49
L'Oreal (LRLCY) 0.0 $4.0k 111.00 36.04
Fuji Heavy Industries 0.0 $10k 150.00 66.67
Valeo, SA (VLEEY) 0.0 $0 19.00 0.00
Givaudan - Unspons (GVDNY) 0.0 $999.900000 33.00 30.30
Wolters Kluwer (WTKWY) 0.0 $2.0k 38.00 52.63
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.0k 573.00 5.24
Murata Manufacturer-un (MRAAY) 0.0 $4.0k 127.00 31.50
Esprit Holdings 0.0 $0 19.00 0.00
Assa Abloy Ab (ASAZY) 0.0 $5.0k 533.00 9.38
Capgemini Sa- 0.0 $999.970000 19.00 52.63
Sampo Oyj (SAXPY) 0.0 $5.0k 253.00 19.76
Capstone Therapeutics 0.0 $0 2.2k 0.00
ProShares Ultra Gold (UGL) 0.0 $4.0k 85.00 47.06
Wells Fargo & Company 8% 0.0 $15k 537.00 27.93
Usa Synthetic Fuel Corp. 0.0 $0 54.00 0.00
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $1.0k 42.00 23.81
Jardine Matheson (JMHLY) 0.0 $2.0k 41.00 48.78
Schwab International Equity ETF (SCHF) 0.0 $6.0k 204.00 29.41
Aegon N V Pfd Perp 6.375 ps 0.0 $3.0k 108.00 27.78
Bank Of America Corp equs 0.0 $0 12.00 0.00
Bk America Pfd equs 0.0 $999.920000 29.00 34.48
Patrick Industries (PATK) 0.0 $2.0k 36.00 55.56
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 108.00 27.78
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 $2.0k 60.00 33.33
Associated British Foods (ASBFY) 0.0 $2.0k 41.00 48.78
Continental (CTTAY) 0.0 $999.970000 19.00 52.63
Nuveen New Jersey Mun Value 0.0 $8.0k 500.00 16.00
Kawasaki Heavy Industries (KWHIY) 0.0 $1.0k 115.00 8.70
Pernod Ricard S. A. 0.0 $4.0k 167.00 23.95
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 28.00 0.00
Renaissancere Holdings Limited p 0.0 $0 9.00 0.00
American Intl Group 0.0 $6.0k 307.00 19.54
Pacira Pharmaceuticals (PCRX) 0.0 $999.880000 28.00 35.71
Bankunited (BKU) 0.0 $2.0k 78.00 25.64
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Capital Propy Inc - A Shares 0.0 $999.750000 75.00 13.33
Gemalto Nv 0.0 $2.0k 53.00 37.74
Vivendi Sa (VIVHY) 0.0 $1.0k 42.00 23.81
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 627.00 7.97
Rogers Sugar Inc C ommon 0.0 $5.0k 1.0k 5.00
W Holding Company 0.0 $0 20.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6k 0.00
Red Electrica Corporacio (RDEIY) 0.0 $999.740000 74.00 13.51
Mosaic (MOS) 0.0 $13k 500.00 26.00
Tesoro Logistics Lp us equity 0.0 $15k 300.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 38.00 52.63
Vornado Realty Trust 0.0 $1.0k 20.00 50.00
Ellie Mae 0.0 $3.0k 31.00 96.77
Partnerre 0.0 $26k 1.0k 26.00
Aia Group Ltd-sp (AAGIY) 0.0 $6.0k 243.00 24.69
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 119.00 33.61
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Digital Realty Trust 0.0 $999.900000 22.00 45.45
Public Storage 0.0 $1.0k 38.00 26.32
Suncoke Energy (SXC) 0.0 $0 15.00 0.00
Wesco Aircraft Holdings 0.0 $2.0k 178.00 11.24
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 300.00 26.67
Safran S A (SAFRY) 0.0 $4.0k 234.00 17.09
Acadian Timber (ACAZF) 0.0 $6.0k 500.00 12.00
Gea Group 0.0 $1.0k 15.00 66.67
Softbank Corp-un (SFTBY) 0.0 $5.0k 193.00 25.91
Svenska Handelsb-a-unsp (SVNLY) 0.0 $999.940000 173.00 5.78
United States Antimony (UAMY) 0.0 $0 1.5k 0.00
Xylem (XYL) 0.0 $9.0k 200.00 45.00
American Tower Reit (AMT) 0.0 $5.0k 47.00 106.38
Tripadvisor (TRIP) 0.0 $14k 220.00 63.64
Acadia Healthcare (ACHC) 0.0 $3.0k 48.00 62.50
Zeltiq Aesthetics 0.0 $999.960000 52.00 19.23
Delphi Automotive 0.0 $2.0k 31.00 64.52
Michael Kors Holdings 0.0 $6.0k 122.00 49.18
Wpx Energy 0.0 $2.0k 214.00 9.35
Synergy Pharmaceuticals 0.0 $999.000000 370.00 2.70
Smc (SMECF) 0.0 $4.0k 16.00 250.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 578.00 41.52
Rolls Royce Group Ord Fseries 0.0 $0 2.7k 0.00
Prosafe Se-unsp 0.0 $0 4.0k 0.00
Bonanza Creek Energy 0.0 $0 80.00 0.00
Global X Fds ftse greec 0.0 $2.0k 258.00 7.75
Us Natural Gas Fd Etf 0.0 $999.580000 106.00 9.43
Us Bancorp 6.5% Pfd preferred 0.0 $3.0k 82.00 36.59
Public Storage 0.0 $2.0k 82.00 24.39
Alexandria Rea 0.0 $15k 574.00 26.13
Kimco Realty Corporation 0.0 $2.0k 59.00 33.90
National Retail Properties I 0.0 $2.0k 62.00 32.26
Ps Business Parks 0.0 $999.900000 45.00 22.22
Public Storage 0.0 $2.0k 77.00 25.97
Regency Centers Corporation 0.0 $999.900000 33.00 30.30
Aon 0.0 $13k 123.00 105.69
Guidewire Software (GWRE) 0.0 $10k 167.00 59.88
Proto Labs (PRLB) 0.0 $18k 313.00 57.51
Arch Capital Group Ltdpfd 6.75 p 0.0 $2.0k 71.00 28.17
Axis Capital Holdings Ltdpfd 6 p 0.0 $2.0k 73.00 27.40
Vantiv Inc Cl A 0.0 $4.0k 65.00 61.54
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 111.00 18.02
Realty Income Corp Monthy In 0.0 $2.0k 71.00 28.17
Epam Systems (EPAM) 0.0 $4.0k 55.00 72.73
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 43.00 46.51
Phillips 66 (PSX) 0.0 $23k 295.00 77.97
U308 0.0 $0 105.00 0.00
Pdc Energy 0.0 $999.970000 19.00 52.63
Pnc Financial Services Group 0.0 $8.0k 275.00 29.09
Ps Business Parks 0.0 $2.0k 73.00 27.40
Public Storage 0.0 $1.0k 25.00 40.00
Charles Schwab Corp. 6% Pfd. p 0.0 $2.0k 59.00 33.90
Bbt Pfd D preferred 0.0 $1.0k 53.00 18.87
Everbank Finl 0.0 $3.0k 200.00 15.00
Sysmex Corp for (SSMXY) 0.0 $3.0k 94.00 31.91
Proofpoint 0.0 $999.900000 22.00 45.45
stock 0.0 $3.0k 59.00 50.85
Tcf Financial 7.50% P 0.0 $1.0k 53.00 18.87
Pioneer Energy Services 0.0 $2.0k 400.00 5.00
Fresenius Se & Co-spn (FSNUY) 0.0 $1.0k 76.00 13.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 59.00 16.95
Keyence Corp Ord (KYCCF) 0.0 $7.0k 11.00 636.36
Pccw (PCWLF) 0.0 $0 200.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $13k 700.00 18.57
Hpt 7.125% Ser. D P referred 0.0 $1.0k 53.00 18.87
Five Below (FIVE) 0.0 $9.0k 200.00 45.00
Globus Med Inc cl a (GMED) 0.0 $2.0k 101.00 19.80
Bb&t Pfd 5.625% 0.0 $4.0k 158.00 25.32
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Capital One Finl 6% Pfd B p 0.0 $5.0k 197.00 25.38
Public Stor 5.375% 0.0 $1.0k 25.00 40.00
Vornado Realty Trust Series K 0.0 $999.950000 35.00 28.57
Wright Express (WEX) 0.0 $3.0k 39.00 76.92
Jp Morgan 5.5% Series D public 0.0 $4.0k 170.00 23.53
Bank Of New York Mellon 5.2% public 0.0 $5.0k 192.00 26.04
Summit Midstream Partners 0.0 $7.0k 285.00 24.56
Kimco Realty Corp 0.0 $0 15.00 0.00
Ps Business Parks 0.0 $999.960000 26.00 38.46
Regency Centers Corp 0.0 $0 15.00 0.00
State Street Corp 0.0 $2.0k 91.00 21.98
Asml Holding (ASML) 0.0 $4.0k 41.00 97.56
Eaton (ETN) 0.0 $4.0k 65.00 61.54
Reckitt Benckiser- (RBGLY) 0.0 $999.780000 57.00 17.54
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
Prothena (PRTA) 0.0 $10k 289.00 34.60
Ambarella (AMBA) 0.0 $2.0k 30.00 66.67
Berry Plastics (BERY) 0.0 $4.0k 95.00 42.11
Mplx (MPLX) 0.0 $12k 345.00 34.78
Workday Inc cl a (WDAY) 0.0 $1.0k 20.00 50.00
Fleetmatics 0.0 $2.0k 38.00 52.63
Kim 5.625% 0.0 $999.840000 48.00 20.83
Goldman Sachs Group 0.0 $7.0k 250.00 28.00
WESTERN GAS EQUITY Partners 0.0 $6.0k 161.00 37.27
Realogy Hldgs (HOUS) 0.0 $2.0k 57.00 35.09
Solarcity 0.0 $0 20.00 0.00
Bb&t Corp dep1/1000 pfd f 0.0 $1.0k 46.00 21.74
Shutterstock (SSTK) 0.0 $2.0k 42.00 47.62
Kbc Group Nv (KBCSY) 0.0 $999.880000 28.00 35.71
L Brands 0.0 $4.0k 57.00 70.18
Public Storage W 5.2% Call 1/1 p 0.0 $1.0k 37.00 27.03
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $1.0k 31.00 32.26
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 54.00 55.56
Jp Morgan 5.45% Series A public 0.0 $3.0k 129.00 23.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 40.00 75.00
Ps Business Parks 5.7 0.0 $0 16.00 0.00
Citigroup p 0.0 $2.0k 76.00 26.32
Pinnacle Foods Inc De 0.0 $5.0k 114.00 43.86
Marin Software 0.0 $2.0k 1.0k 2.00
Public Storage 5.20% Series X preferr 0.0 $1.0k 27.00 37.04
New York Health Care 0.0 $0 36k 0.00
Liberty Global Inc Com Ser A 0.0 $3.0k 97.00 30.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 0 0.00
Digital Realty Trust P 0.0 $1.0k 27.00 37.04
Quintiles Transnatio Hldgs I 0.0 $2.0k 32.00 62.50
Gigamon 0.0 $3.0k 68.00 44.12
Bb&t Corp dp shs rp pf 0.0 $3.0k 98.00 30.61
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Seaworld Entertainment (PRKS) 0.0 $3.0k 184.00 16.30
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 431.00 11.60
Coty Inc Cl A (COTY) 0.0 $25k 952.00 26.26
Therapeuticsmd 0.0 $3.0k 400.00 7.50
Cdw (CDW) 0.0 $13k 315.00 41.27
Blackberry (BB) 0.0 $2.0k 300.00 6.67
Goldman Sachs Group Inc prf 0.0 $6.0k 231.00 25.97
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $0 16.00 0.00
Renaissancere Holdings 5.375% public 0.0 $999.900000 55.00 18.18
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
Samsonite Internation (SMSEY) 0.0 $999.960000 78.00 12.82
Acceleron Pharma 0.0 $2.0k 45.00 44.44
Phillips 66 Partners 0.0 $8.0k 144.00 55.56
Physicians Realty Trust 0.0 $4.0k 210.00 19.05
Wells Fargo 5.85% public 0.0 $4.0k 149.00 26.85
Fireeye 0.0 $2.0k 128.00 15.62
Allstate Corp 6.75 p 0.0 $1.0k 25.00 40.00
Morgan Stanley 7.125% p (MS.PE) 0.0 $4.0k 132.00 30.30
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $1.0k 49.00 20.41
Clubcorp Hldgs 0.0 $2.0k 121.00 16.53
Veeva Sys Inc cl a (VEEV) 0.0 $17k 502.00 33.86
Gaming & Leisure Pptys (GLPI) 0.0 $14k 392.00 35.71
Twitter 0.0 $3.0k 150.00 20.00
Nimble Storage 0.0 $16k 2.1k 7.75
Perrigo Company (PRGO) 0.0 $3.0k 29.00 103.45
Essent (ESNT) 0.0 $3.0k 135.00 22.22
Citigroup Perp Pfd 6.875% Call preferr 0.0 $4.0k 132.00 30.30
Burlington Stores (BURL) 0.0 $4.0k 58.00 68.97
Criteo Sa Ads (CRTO) 0.0 $2.0k 33.00 60.61
Wells Fargo 6.625% 0.0 $4.0k 128.00 31.25
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Wolseley Plc - 0.0 $2.0k 302.00 6.62
Earthlink Holdings 0.0 $4.0k 657.00 6.09
Relypsa 0.0 $9.0k 500.00 18.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 12k 0.33
Aramark Hldgs (ARMK) 0.0 $3.0k 100.00 30.00
Airbus Group Nv - Unsp (EADSY) 0.0 $2.0k 112.00 17.86
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 163.00 36.81
Global X Fds 0.0 $3.0k 289.00 10.38
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $2.0k 64.00 31.25
Proshares Ultrashort Qqq Etf 0.0 $15k 500.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $13k 428.00 30.37
Rsp Permian 0.0 $999.900000 33.00 30.30
Rice Energy 0.0 $3.0k 156.00 19.23
Enlink Midstream (ENLC) 0.0 $4.0k 277.00 14.44
Voya Financial (VOYA) 0.0 $2.0k 100.00 20.00
Dlr 7 3/8 12/31/49 0.0 $1.0k 27.00 37.04
C 6 7/8 12/31/49 0.0 $2.0k 55.00 36.36
Jpm 6.27 12/31/49 0.0 $2.0k 73.00 27.40
Inogen (INGN) 0.0 $16k 318.00 50.31
National Gen Hldgs 0.0 $3.0k 159.00 18.87
Commonwealth Edison Lxxx 0.0 $0 3.00 0.00
Cv Holdings 0.0 $0 2.0k 0.00
Statestreet Corp public 0.0 $2.0k 79.00 25.32
Public Storage Dep 1/1000 Pfd p 0.0 $0 16.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 635.00 23.62
Allstate Corp Pfd 6.625% Cal 0.0 $2.0k 53.00 37.74
Kuka 0.0 $7.0k 60.00 116.67
Navient Corporation equity (NAVI) 0.0 $6.0k 524.00 11.45
Time 0.0 $6.0k 356.00 16.85
Grubhub 0.0 $8.0k 260.00 30.77
La Quinta Holdings 0.0 $2.0k 136.00 14.71
Zoe's Kitchen 0.0 $1.0k 20.00 50.00
Jpm 6.3 12/31/49 0.0 $999.900000 55.00 18.18
Fnf (FNF) 0.0 $1.0k 16.00 62.50
Moelis & Co (MC) 0.0 $999.900000 66.00 15.15
Rexam Plc foreign 0.0 $1.0k 18.00 55.56
Informa (IFJPY) 0.0 $999.750000 75.00 13.33
Ryohin Keikaku (RYKKY) 0.0 $1.0k 23.00 43.48
Morgan Stanley Prd G 6.625% 7- p 0.0 $4.0k 130.00 30.77
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $2.0k 63.00 31.75
Compass Group Plc- 0.0 $2.0k 90.00 22.22
Hc2 Holdings 0.0 $0 79.00 0.00
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $2.0k 79.00 25.32
Public Storage Z 6% Pfd Call 6 p 0.0 $999.900000 33.00 30.30
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 $4.0k 125.00 32.00
Capital One 6.25% public 0.0 $999.960000 52.00 19.23
Vectrus (VVX) 0.0 $0 11.00 0.00
Ishares msci uk 0.0 $5.0k 328.00 15.24
Alibaba Group Holding (BABA) 0.0 $3.0k 38.00 78.95
Sage Therapeutics (SAGE) 0.0 $1.0k 24.00 41.67
Citizens Financial (CFG) 0.0 $3.0k 166.00 18.07
Synchrony Financial (SYF) 0.0 $4.0k 155.00 25.81
Ashtead (ASHTY) 0.0 $1.0k 11.00 90.91
Bank America Corp Dep pfd stk 0.0 $5.0k 168.00 29.76
Globant S A (GLOB) 0.0 $2.0k 50.00 40.00
New Residential Investment (RITM) 0.0 $6.0k 462.00 12.99
Pra (PRAA) 0.0 $4.0k 184.00 21.74
Halyard Health 0.0 $1.0k 18.00 55.56
Suno (SUN) 0.0 $1.0k 40.00 25.00
Walgreen Boots Alliance (WBA) 0.0 $999.940000 17.00 58.82
Klx Inc Com $0.01 0.0 $1.0k 38.00 26.32
Ubs Group (UBS) 0.0 $1.0k 60.00 16.67
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 110.00 63.64
Juno Therapeutics 0.0 $19k 500.00 38.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 50.00 40.00
Cof 6.7 12/31/49 0.0 $2.0k 79.00 25.32
Nevro (NVRO) 0.0 $1.0k 20.00 50.00
State Street 0.0 $4.0k 132.00 30.30
Restaurant Brands Exch Units unit 0.0 $4.0k 85.00 47.06
Navios Maritime Midstream Lp exchange traded 0.0 $6.0k 518.00 11.58
Japan Tobac (JAPAY) 0.0 $3.0k 145.00 20.69
Qorvo (QRVO) 0.0 $10k 187.00 53.48
Root9b Technologies 0.0 $24k 22k 1.10
Dbv Technologies S A (DBVT) 0.0 $2.0k 50.00 40.00
Actelion 0.0 $2.0k 50.00 40.00
Legacytexas Financial 0.0 $3.0k 102.00 29.41
Orbital Atk 0.0 $1.0k 8.00 125.00
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 $2.0k 81.00 24.69
Chimera Investment Corp etf (CIM) 0.0 $6.0k 400.00 15.00
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $6.0k 239.00 25.10
Lehman Bros Hldg 2011xxx res 0.0 $0 2.5k 0.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 200.00 5.00
Monster Beverage Corp (MNST) 0.0 $2.0k 13.00 153.85
Gannett 0.0 $4.0k 290.00 13.79
Tegna (TGNA) 0.0 $21k 913.00 23.00
Firstservice Corp New Sub Vtg 0.0 $3.0k 61.00 49.18
Relx (RELX) 0.0 $1.0k 79.00 12.66
Aduro Biotech 0.0 $0 44.00 0.00
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 46.00 43.48
Seres Therapeutics (MCRB) 0.0 $15k 500.00 30.00
Chemours (CC) 0.0 $2.0k 211.00 9.48
Westrock (WRK) 0.0 $2.0k 60.00 33.33
Inventrust Properties 0.0 $22k 7.1k 3.11
Cereplast 0.0 $0 10.00 0.00
Pgi Energy 0.0 $0 4.0k 0.00
Caixabank Sa (CAIXY) 0.0 $0 624.00 0.00
Msg Network Inc cl a 0.0 $3.0k 176.00 17.05
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 $5.0k 170.00 29.41
Madison Square Garden Cl A (MSGS) 0.0 $12k 67.00 179.10
Agrofresh Solutions 0.0 $21k 4.0k 5.25
Capital One - Pfd F eqp 0.0 $1.0k 36.00 27.78
Ryanair Holdings (RYAAY) 0.0 $3.0k 45.00 66.67
Steris 0.0 $5.0k 73.00 68.49
Fertil A Chron 0.0 $0 1.5k 0.00
Welltower Inc 6.5% Pfd pre 0.0 $1.0k 36.00 27.78
Lifevantage Ord (LFVN) 0.0 $4.0k 286.00 13.99
Hubbell (HUBB) 0.0 $3.0k 28.00 107.14
Ferroglobe (GSM) 0.0 $5.0k 629.00 7.95
Arris 0.0 $3.0k 147.00 20.41
Broad 0.0 $7.0k 42.00 166.67
Pgi Energy Inc Pfd B 0.0 $0 4.0k 0.00
Imperial Brands Plc- (IMBBY) 0.0 $2.0k 20.00 100.00
Gcp Applied Technologies 0.0 $5.0k 200.00 25.00
Manitowoc Foodservice 0.0 $18k 1.0k 18.00
Goldman Sachs Group Inc. Pfd S p 0.0 $1.0k 27.00 37.04
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 388.00 48.97
S&p Global (SPGI) 0.0 $1.0k 11.00 90.91
Worldpay Group Plc-unsp 0.0 $999.840000 48.00 20.83
Bb&t Corp 5.625% public 0.0 $0 14.00 0.00
Intercontin- 0.0 $0 10.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $999.570000 143.00 6.99
Itt (ITT) 0.0 $3.0k 100.00 30.00
California Res Corp 0.0 $0 19.00 0.00
Waste Connections (WCN) 0.0 $28k 393.00 71.25
Brookfield Business Partners unit (BBU) 0.0 $0 0 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $15k 366.00 40.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16k 500.00 32.00
Ingevity (NGVT) 0.0 $0 10.00 0.00
Bank Of America Corp., Series Ee, 6.00% 0.0 $999.880000 28.00 35.71
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $999.880000 28.00 35.71
Highlands Reit Inc reit (HHDS) 0.0 $3.0k 7.1k 0.42
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $14k 718.00 19.50
Vaneck Vectors Etf Tr solar energy etf 0.0 $2.0k 44.00 45.45
Banca Mediolanum S P F 0.0 $999.900000 55.00 18.18