Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2016

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 897 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 16.0 $97M 774k 125.65
Spdr S&p 500 Etf (SPY) 10.3 $63M 290k 216.30
Wabtec Corporation (WAB) 10.0 $61M 745k 81.65
iShares S&P 500 Index (IVV) 8.3 $51M 232k 217.56
Air Products & Chemicals (APD) 7.3 $45M 296k 150.34
SPDR S&P Dividend (SDY) 4.0 $25M 290k 84.36
Eagle Pt Cr (ECC) 3.9 $24M 1.4M 17.16
Apple (AAPL) 3.1 $19M 168k 113.05
iShares MSCI EAFE Index Fund (EFA) 2.7 $17M 280k 59.13
Dentsply Sirona (XRAY) 1.7 $11M 177k 59.43
iShares Russell 2000 Index (IWM) 1.4 $8.2M 66k 124.21
Brandywine Realty Trust (BDN) 1.4 $8.3M 529k 15.62
Erie Indemnity Company (ERIE) 1.0 $6.3M 61k 102.07
iShares Russell Midcap Index Fund (IWR) 0.9 $5.6M 32k 174.31
PPL Corporation (PPL) 0.8 $4.6M 133k 34.57
Celgene Corporation 0.7 $4.5M 43k 104.53
Facebook Inc cl a (META) 0.7 $4.4M 35k 128.27
Rogers Corporation (ROG) 0.6 $3.7M 61k 61.08
GlaxoSmithKline 0.6 $3.6M 84k 43.13
Vanguard Value ETF (VTV) 0.6 $3.6M 41k 86.99
Exxon Mobil Corporation (XOM) 0.6 $3.5M 40k 87.28
Johnson & Johnson (JNJ) 0.6 $3.5M 29k 118.15
iShares Russell 1000 Growth Index (IWF) 0.6 $3.4M 33k 104.17
MiMedx (MDXG) 0.5 $3.2M 369k 8.58
iShares Russell 1000 Index (IWB) 0.5 $3.0M 25k 120.46
General Electric Company 0.4 $2.4M 81k 29.63
Proshares Trust Ultrapro Short S&p500 etf 0.4 $2.3M 100k 23.14
V.F. Corporation (VFC) 0.4 $2.2M 39k 56.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 55k 37.46
Qualcomm (QCOM) 0.3 $2.1M 31k 68.49
Microsoft Corporation (MSFT) 0.3 $2.0M 35k 57.61
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 2.4k 804.14
1/100 Berkshire Htwy Cla 100 0.3 $1.7M 800.00 2162.50
Lockheed Martin Corporation (LMT) 0.3 $1.7M 7.0k 239.75
Walt Disney Company (DIS) 0.3 $1.6M 17k 92.84
DaVita (DVA) 0.3 $1.6M 24k 66.07
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 2.1k 777.29
Woodward Governor Company (WWD) 0.2 $1.5M 25k 62.48
Pfizer (PFE) 0.2 $1.4M 43k 33.86
UnitedHealth (UNH) 0.2 $1.4M 10k 139.98
Allergy Therapeutic Ordf ufo 0.2 $1.5M 5.7M 0.26
Paccar (PCAR) 0.2 $1.3M 22k 58.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 6.7k 198.75
Zayo Group Hldgs 0.2 $1.4M 46k 29.70
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 19k 66.59
Berkshire Hathaway (BRK.B) 0.2 $1.3M 8.8k 144.43
Celanese Corporation (CE) 0.2 $1.3M 20k 66.54
Domino's Pizza (DPZ) 0.2 $1.2M 7.9k 151.83
Magellan Midstream Partners 0.2 $1.2M 17k 70.74
Verizon Communications (VZ) 0.2 $1.2M 22k 52.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.83
Amazon (AMZN) 0.2 $1.1M 1.3k 837.24
Alerian Mlp Etf 0.2 $1.1M 86k 12.69
3M Company (MMM) 0.2 $1.0M 5.7k 176.25
Wells Fargo & Company (WFC) 0.2 $1.0M 24k 44.28
PowerShares QQQ Trust, Series 1 0.2 $1.0M 8.8k 118.72
EQT Corporation (EQT) 0.2 $1.0M 14k 72.64
Home Depot (HD) 0.2 $983k 7.6k 128.73
Intel Corporation (INTC) 0.2 $954k 25k 37.73
Merck & Co (MRK) 0.2 $994k 16k 62.39
Johnson Controls International Plc equity (JCI) 0.2 $960k 21k 46.54
Blackstone 0.1 $904k 35k 25.52
Chevron Corporation (CVX) 0.1 $886k 8.6k 102.92
At&t (T) 0.1 $912k 23k 40.61
Dow Chemical Company 0.1 $902k 17k 51.85
Exelon Corporation (EXC) 0.1 $923k 28k 33.29
Philip Morris International (PM) 0.1 $852k 8.8k 97.18
Novo Nordisk A/S (NVO) 0.1 $849k 20k 41.60
Arch Capital Group (ACGL) 0.1 $861k 11k 79.24
WisdomTree Earnings 500 Fund (EPS) 0.1 $872k 12k 72.84
International Business Machines (IBM) 0.1 $764k 4.8k 158.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $801k 2.8k 289.48
iShares Russell Midcap Value Index (IWS) 0.1 $800k 10k 76.78
Kraft Heinz (KHC) 0.1 $775k 8.7k 89.52
BP (BP) 0.1 $736k 21k 35.16
Comcast Corporation (CMCSA) 0.1 $740k 11k 66.38
United Parcel Service (UPS) 0.1 $701k 6.4k 109.34
Amgen (AMGN) 0.1 $747k 4.5k 166.82
Gilead Sciences (GILD) 0.1 $738k 9.3k 79.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $710k 3.9k 182.85
PNC Financial Services (PNC) 0.1 $671k 7.4k 90.09
Emerson Electric (EMR) 0.1 $696k 13k 54.52
Procter & Gamble Company (PG) 0.1 $696k 7.8k 89.71
Medidata Solutions 0.1 $670k 12k 55.78
Vanguard Small-Cap ETF (VB) 0.1 $654k 5.4k 122.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $686k 21k 32.74
1st Colonial Ban (FCOB) 0.1 $689k 80k 8.60
Gogo (GOGO) 0.1 $679k 62k 11.04
Altria (MO) 0.1 $596k 9.4k 63.20
Pepsi (PEP) 0.1 $607k 5.6k 108.68
Idera Pharmaceuticals 0.1 $631k 247k 2.56
Canadian Natl Ry (CNI) 0.1 $538k 8.2k 65.37
E.I. du Pont de Nemours & Company 0.1 $550k 8.2k 66.97
Campbell Soup Company (CPB) 0.1 $566k 10k 54.69
Royal Dutch Shell 0.1 $538k 11k 50.05
Ford Motor Company (F) 0.1 $576k 48k 12.06
SPDR KBW Regional Banking (KRE) 0.1 $520k 12k 42.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $537k 1.9k 282.19
PowerShares DWA Technical Ldrs Pf 0.1 $533k 13k 42.42
Portland General Electric Company (POR) 0.1 $485k 11k 42.59
Cisco Systems (CSCO) 0.1 $470k 15k 31.70
Boeing Company (BA) 0.1 $501k 3.8k 131.84
iShares Russell 2000 Growth Index (IWO) 0.1 $486k 3.3k 148.76
Strategic Oil & Gas 0.1 $500k 5.0M 0.10
Empire Co Ltd 'a' (EMLAF) 0.1 $499k 33k 15.12
Duke Energy (DUK) 0.1 $469k 5.9k 80.06
Coca-Cola Company (KO) 0.1 $421k 10k 42.30
CVS Caremark Corporation (CVS) 0.1 $399k 4.5k 88.88
Visa (V) 0.1 $420k 5.1k 82.64
Vanguard Mid-Cap ETF (VO) 0.1 $420k 3.2k 129.31
Schwab U S Small Cap ETF (SCHA) 0.1 $448k 7.8k 57.55
Abbvie (ABBV) 0.1 $421k 6.7k 63.09
Automatic Data Processing (ADP) 0.1 $383k 4.3k 88.29
Target Corporation (TGT) 0.1 $389k 5.7k 68.64
iShares Russell 1000 Value Index (IWD) 0.1 $345k 3.3k 105.63
Illinois Tool Works (ITW) 0.1 $383k 3.2k 119.91
Accenture (ACN) 0.1 $347k 2.8k 122.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $340k 4.3k 79.07
Illumina (ILMN) 0.1 $363k 2.0k 181.50
Sunoco Logistics Partners 0.1 $394k 14k 28.44
Financial Select Sector SPDR (XLF) 0.1 $385k 20k 19.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $341k 3.5k 97.23
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $393k 3.1k 124.88
Te Connectivity Ltd for (TEL) 0.1 $360k 5.6k 64.42
Bank of America Corporation (BAC) 0.1 $323k 21k 15.64
CSX Corporation (CSX) 0.1 $324k 11k 30.48
McDonald's Corporation (MCD) 0.1 $275k 2.4k 115.45
Regeneron Pharmaceuticals (REGN) 0.1 $303k 754.00 401.86
Genuine Parts Company (GPC) 0.1 $296k 2.9k 100.51
Union Pacific Corporation (UNP) 0.1 $289k 3.0k 97.64
Seneca Foods Corporation (SENEA) 0.1 $281k 9.9k 28.26
Generac Holdings (GNRC) 0.1 $331k 9.1k 36.32
iShares Dow Jones Select Dividend (DVY) 0.1 $309k 3.6k 85.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $298k 2.3k 131.92
Unifi (UFI) 0.1 $294k 10k 29.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $318k 11k 28.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $273k 6.9k 39.49
Schwab U S Broad Market ETF (SCHB) 0.1 $301k 5.8k 52.30
Novozymes A/s Shs B for (NVZMF) 0.1 $304k 6.9k 44.06
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $320k 10k 30.98
Endo International (ENDPQ) 0.1 $289k 14k 20.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $327k 17k 19.24
Time Warner 0.0 $261k 3.3k 79.52
Abbott Laboratories (ABT) 0.0 $264k 6.2k 42.31
Eli Lilly & Co. (LLY) 0.0 $249k 3.1k 80.14
PPG Industries (PPG) 0.0 $217k 2.1k 103.33
General Mills (GIS) 0.0 $256k 4.0k 63.84
Honeywell International (HON) 0.0 $250k 2.1k 116.60
Magna Intl Inc cl a (MGA) 0.0 $258k 6.0k 43.00
Aptar (ATR) 0.0 $263k 3.4k 77.35
Netflix (NFLX) 0.0 $230k 2.3k 98.37
Enterprise Products Partners (EPD) 0.0 $225k 8.2k 27.61
Key (KEY) 0.0 $230k 19k 12.15
FMC Corporation (FMC) 0.0 $255k 5.3k 48.30
Intuit (INTU) 0.0 $235k 2.1k 110.17
American International (AIG) 0.0 $240k 4.0k 59.44
iShares S&P 500 Value Index (IVE) 0.0 $247k 2.6k 94.96
Citigroup (C) 0.0 $242k 5.1k 47.18
Kemper Corp Del (KMPR) 0.0 $236k 6.0k 39.33
Express Scripts Holding 0.0 $233k 3.3k 70.48
Medtronic (MDT) 0.0 $257k 3.0k 86.44
Elf Beauty (ELF) 0.0 $225k 8.0k 28.12
PHH Corporation 0.0 $162k 11k 14.49
Taiwan Semiconductor Mfg (TSM) 0.0 $153k 5.0k 30.60
MasterCard Incorporated (MA) 0.0 $201k 2.0k 101.57
Bank of New York Mellon Corporation (BK) 0.0 $184k 4.6k 39.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $184k 4.2k 43.81
Wal-Mart Stores (WMT) 0.0 $191k 2.6k 72.24
Bristol Myers Squibb (BMY) 0.0 $211k 3.9k 53.91
International Flavors & Fragrances (IFF) 0.0 $159k 1.1k 143.24
Mettler-Toledo International (MTD) 0.0 $210k 500.00 420.00
Agrium 0.0 $209k 2.3k 90.87
Eastman Chemical Company (EMN) 0.0 $191k 2.8k 67.61
Shire 0.0 $199k 1.0k 193.39
Stericycle (SRCL) 0.0 $192k 2.4k 80.00
Starbucks Corporation (SBUX) 0.0 $176k 3.2k 54.20
United States Oil Fund 0.0 $163k 15k 10.94
Oracle Corporation (ORCL) 0.0 $188k 4.8k 39.36
salesforce (CRM) 0.0 $188k 2.6k 71.35
Pennsylvania R.E.I.T. 0.0 $201k 8.7k 23.02
Assured Guaranty (AGO) 0.0 $153k 5.5k 27.82
Oneok Partners 0.0 $186k 4.7k 39.87
Banco Santander (SAN) 0.0 $186k 42k 4.40
HEICO Corporation (HEI.A) 0.0 $199k 3.3k 60.65
iShares S&P MidCap 400 Index (IJH) 0.0 $205k 1.3k 154.37
Rydex S&P Equal Weight ETF 0.0 $201k 2.4k 83.75
Vanguard Large-Cap ETF (VV) 0.0 $152k 1.5k 99.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k 1.6k 123.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $211k 2.0k 106.51
Tortoise Energy Infrastructure 0.0 $154k 5.0k 30.80
SABMiller (SBMRY) 0.0 $199k 3.4k 58.53
Rydex S&P 500 Pure Growth ETF 0.0 $199k 2.4k 84.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $189k 3.0k 62.83
Kinder Morgan (KMI) 0.0 $172k 7.4k 23.17
Ishares Tr eafe min volat (EFAV) 0.0 $173k 2.6k 67.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $157k 6.2k 25.32
Mondelez Int (MDLZ) 0.0 $184k 4.2k 43.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $167k 3.0k 55.97
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $212k 12k 17.37
Graham Hldgs (GHC) 0.0 $164k 341.00 480.94
Amber Road 0.0 $210k 22k 9.67
Actua Corporation 0.0 $194k 15k 12.93
Crown Castle Intl (CCI) 0.0 $179k 1.9k 93.96
Talen Energy 0.0 $189k 14k 13.82
Cable One (CABO) 0.0 $199k 341.00 583.58
Welltower Inc Com reit (WELL) 0.0 $153k 2.0k 74.74
BlackRock (BLK) 0.0 $150k 415.00 361.45
U.S. Bancorp (USB) 0.0 $131k 3.0k 43.02
Western Union Company (WU) 0.0 $112k 5.4k 20.74
American Express Company (AXP) 0.0 $94k 1.5k 63.82
Costco Wholesale Corporation (COST) 0.0 $151k 992.00 152.22
FedEx Corporation (FDX) 0.0 $104k 597.00 174.20
Monsanto Company 0.0 $111k 1.1k 102.59
Baxter International (BAX) 0.0 $107k 2.3k 47.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $105k 1.2k 87.50
Consolidated Edison (ED) 0.0 $99k 1.3k 74.94
FMC Technologies 0.0 $127k 4.3k 29.59
Northrop Grumman Corporation (NOC) 0.0 $96k 450.00 213.33
Travelers Companies (TRV) 0.0 $119k 1.0k 114.75
C.R. Bard 0.0 $120k 533.00 225.14
Raytheon Company 0.0 $120k 885.00 135.59
Thermo Fisher Scientific (TMO) 0.0 $111k 700.00 158.57
BB&T Corporation 0.0 $149k 3.9k 37.76
Colgate-Palmolive Company (CL) 0.0 $108k 1.5k 74.38
DISH Network 0.0 $131k 2.4k 54.58
eBay (EBAY) 0.0 $133k 4.0k 32.91
Liberty Media 0.0 $149k 7.5k 19.95
Nike (NKE) 0.0 $128k 2.4k 52.50
Occidental Petroleum Corporation (OXY) 0.0 $91k 1.2k 72.86
Stryker Corporation (SYK) 0.0 $116k 1.0k 116.00
United Technologies Corporation 0.0 $93k 914.00 101.75
Danaher Corporation (DHR) 0.0 $134k 1.7k 78.50
TJX Companies (TJX) 0.0 $137k 1.8k 74.82
General Dynamics Corporation (GD) 0.0 $95k 614.00 154.72
Lowe's Companies (LOW) 0.0 $100k 1.4k 72.20
Hershey Company (HSY) 0.0 $93k 974.00 95.48
Kellogg Company (K) 0.0 $97k 1.3k 77.11
Dover Corporation (DOV) 0.0 $106k 1.4k 73.56
Baidu (BIDU) 0.0 $137k 750.00 182.67
Lululemon Athletica (LULU) 0.0 $120k 2.0k 61.22
Molina Healthcare (MOH) 0.0 $106k 1.8k 58.50
Vector (VGR) 0.0 $128k 5.9k 21.58
Aqua America 0.0 $103k 3.4k 30.44
Owens & Minor (OMI) 0.0 $139k 4.0k 34.75
Alnylam Pharmaceuticals (ALNY) 0.0 $102k 1.5k 68.00
Ball Corporation (BALL) 0.0 $123k 1.5k 82.00
Simon Property (SPG) 0.0 $114k 553.00 206.15
iShares MSCI EAFE Value Index (EFV) 0.0 $123k 2.7k 46.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $93k 7.4k 12.57
Allied World Assurance 0.0 $121k 3.0k 40.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $107k 1.0k 104.80
Vanguard Extended Market ETF (VXF) 0.0 $129k 1.4k 91.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100k 1.9k 52.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $137k 1.0k 133.27
PowerShares Gld Drg Haltr USX China 0.0 $100k 3.0k 33.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $144k 755.00 190.73
ProShares UltraPro S&P 500 (UPRO) 0.0 $114k 1.5k 73.60
Rydex S&P Equal Weight Energy 0.0 $97k 1.6k 60.25
Gain Capital Holdings 0.0 $102k 16k 6.21
Ascena Retail 0.0 $114k 20k 5.60
DNB Financial Corp 0.0 $127k 5.0k 25.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $105k 2.1k 50.17
Ishares Inc em mkt min vol (EEMV) 0.0 $137k 2.5k 53.96
Libertyinteractivecorp lbtventcoma 0.0 $105k 2.6k 40.05
Howard Ban 0.0 $106k 8.0k 13.25
Kate Spade & Co 0.0 $108k 6.3k 17.12
New York Reit 0.0 $92k 10k 9.20
Horizon Pharma 0.0 $118k 6.5k 18.10
Williams Partners 0.0 $124k 3.3k 37.21
Eversource Energy (ES) 0.0 $96k 1.8k 54.24
Paypal Holdings (PYPL) 0.0 $143k 3.5k 40.93
Vereit Pfd p 0.0 $119k 4.5k 26.73
Hp (HPQ) 0.0 $95k 6.1k 15.49
Hewlett Packard Enterprise (HPE) 0.0 $139k 6.1k 22.69
Real Estate Select Sect Spdr (XLRE) 0.0 $91k 2.8k 32.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $94k 347.00 270.89
America Movil Sab De Cv spon adr l 0.0 $48k 4.2k 11.43
Annaly Capital Management 0.0 $59k 5.6k 10.47
Broadridge Financial Solutions (BR) 0.0 $53k 776.00 68.30
Goldman Sachs (GS) 0.0 $55k 343.00 160.35
Moody's Corporation (MCO) 0.0 $32k 300.00 106.67
Caterpillar (CAT) 0.0 $49k 550.00 89.09
Waste Management (WM) 0.0 $77k 1.2k 64.17
Tractor Supply Company (TSCO) 0.0 $68k 1.0k 67.66
BioMarin Pharmaceutical (BMRN) 0.0 $65k 700.00 92.86
Teva Pharmaceutical Industries (TEVA) 0.0 $52k 1.1k 46.02
Norfolk Southern (NSC) 0.0 $39k 400.00 97.50
ResMed (RMD) 0.0 $65k 1.0k 65.00
Ameren Corporation (AEE) 0.0 $34k 700.00 48.57
Autodesk (ADSK) 0.0 $36k 500.00 72.00
Avon Products 0.0 $78k 14k 5.69
Cerner Corporation 0.0 $73k 1.2k 61.34
Cummins (CMI) 0.0 $38k 300.00 126.67
J.C. Penney Company 0.0 $46k 5.0k 9.20
Kimberly-Clark Corporation (KMB) 0.0 $64k 510.00 125.49
NVIDIA Corporation (NVDA) 0.0 $56k 810.00 69.14
Paychex (PAYX) 0.0 $81k 1.4k 57.86
Royal Caribbean Cruises (RCL) 0.0 $37k 500.00 74.00
Sonoco Products Company (SON) 0.0 $79k 1.5k 52.67
Spectra Energy 0.0 $66k 1.5k 42.97
SYSCO Corporation (SYY) 0.0 $42k 850.00 49.41
Valspar Corporation 0.0 $53k 500.00 106.00
AFLAC Incorporated (AFL) 0.0 $40k 554.00 72.20
Verisign (VRSN) 0.0 $50k 637.00 78.49
Whirlpool Corporation (WHR) 0.0 $81k 500.00 162.00
PAREXEL International Corporation 0.0 $32k 454.00 70.48
Valero Energy Corporation (VLO) 0.0 $42k 800.00 52.50
Aetna 0.0 $52k 450.00 115.56
Novartis (NVS) 0.0 $39k 500.00 78.00
Allstate Corporation (ALL) 0.0 $32k 463.00 69.11
Anadarko Petroleum Corporation 0.0 $34k 540.00 62.96
Cenovus Energy (CVE) 0.0 $57k 4.0k 14.25
Computer Sciences Corporation 0.0 $31k 600.00 51.67
ConocoPhillips (COP) 0.0 $35k 800.00 43.75
Deere & Company (DE) 0.0 $46k 541.00 85.03
Parker-Hannifin Corporation (PH) 0.0 $47k 372.00 126.34
Royal Dutch Shell 0.0 $53k 1.0k 53.00
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 32.00
Canadian Pacific Railway 0.0 $46k 300.00 153.33
Linear Technology Corporation 0.0 $68k 1.2k 59.13
Buckeye Partners 0.0 $36k 500.00 72.00
Southern Company (SO) 0.0 $34k 661.00 51.44
Whole Foods Market 0.0 $49k 1.7k 28.49
Brown-Forman Corporation (BF.A) 0.0 $41k 820.00 50.00
EOG Resources (EOG) 0.0 $34k 355.00 95.77
Marriott International (MAR) 0.0 $43k 643.00 66.87
Clorox Company (CLX) 0.0 $48k 380.00 126.32
Via 0.0 $69k 1.6k 43.12
Prudential Financial (PRU) 0.0 $40k 496.00 80.65
Churchill Downs (CHDN) 0.0 $37k 250.00 148.00
Zimmer Holdings (ZBH) 0.0 $42k 320.00 131.25
Toyota Motor Corporation (TM) 0.0 $74k 640.00 115.62
SPDR Gold Trust (GLD) 0.0 $41k 329.00 124.62
Yahoo! 0.0 $48k 1.1k 43.09
ON Semiconductor (ON) 0.0 $37k 3.0k 12.33
Juniper Networks (JNPR) 0.0 $47k 2.0k 23.91
Estee Lauder Companies (EL) 0.0 $47k 528.00 89.02
Under Armour (UAA) 0.0 $64k 1.7k 38.72
BGC Partners 0.0 $88k 10k 8.80
Rogers Communications -cl B (RCI) 0.0 $42k 1.0k 42.00
RPC (RES) 0.0 $53k 3.2k 16.77
Steel Dynamics (STLD) 0.0 $50k 2.0k 25.00
EnerSys (ENS) 0.0 $76k 1.1k 69.28
Synaptics, Incorporated (SYNA) 0.0 $38k 650.00 58.46
InterDigital (IDCC) 0.0 $79k 1.0k 79.00
Manhattan Associates (MANH) 0.0 $46k 803.00 57.29
MetLife (MET) 0.0 $43k 957.00 44.93
Vail Resorts (MTN) 0.0 $31k 200.00 155.00
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Teleflex Incorporated (TFX) 0.0 $50k 300.00 166.67
Cal-Maine Foods (CALM) 0.0 $46k 1.2k 38.33
Energy Transfer Partners 0.0 $43k 1.2k 37.13
Flowserve Corporation (FLS) 0.0 $31k 650.00 47.69
Genesee & Wyoming 0.0 $62k 900.00 68.89
Tyler Technologies (TYL) 0.0 $37k 215.00 172.09
Unilever (UL) 0.0 $81k 1.7k 47.65
Kaman Corporation (KAMN) 0.0 $44k 1.0k 44.00
PacWest Ban 0.0 $51k 1.2k 42.50
Greenbrier Companies (GBX) 0.0 $35k 1.0k 35.00
Rbc Cad (RY) 0.0 $31k 500.00 62.00
Siemens (SIEGY) 0.0 $35k 300.00 116.67
Technology SPDR (XLK) 0.0 $38k 800.00 47.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $73k 4.4k 16.43
iShares S&P 100 Index (OEF) 0.0 $45k 465.00 96.77
iShares S&P 500 Growth Index (IVW) 0.0 $74k 605.00 122.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $60k 341.00 175.95
Silver Wheaton Corp 0.0 $47k 1.7k 27.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 461.00 110.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $43k 542.00 79.34
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 773.00 80.21
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $38k 1.5k 25.33
Roche Holding (RHHBY) 0.0 $52k 1.7k 30.77
CurrencyShares Euro Trust 0.0 $59k 537.00 109.87
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 281.00 110.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $82k 780.00 105.13
Vanguard Emerging Markets ETF (VWO) 0.0 $59k 1.6k 37.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 1.0k 45.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 245.00 138.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 666.00 124.62
General Motors Company (GM) 0.0 $48k 1.5k 31.62
PowerShares Preferred Portfolio 0.0 $44k 2.9k 15.17
Team Health Holdings 0.0 $42k 1.3k 32.31
Vanguard REIT ETF (VNQ) 0.0 $60k 687.00 87.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 827.00 72.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32k 1.0k 32.00
Vanguard Health Care ETF (VHT) 0.0 $73k 551.00 132.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $51k 1.4k 36.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 677.00 67.95
WisdomTree Equity Income Fund (DHS) 0.0 $63k 950.00 66.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $86k 3.2k 27.12
Vanguard Energy ETF (VDE) 0.0 $39k 404.00 96.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 685.00 80.29
Western Asset Global High Income Fnd (EHI) 0.0 $65k 6.4k 10.20
Vanguard Total World Stock Idx (VT) 0.0 $44k 730.00 60.27
Embassy Bancorp Inc C ommon (EMYB) 0.0 $56k 5.3k 10.65
Glaxosmithkline Plc Ord 0.0 $66k 3.1k 21.41
Fortune Brands (FBIN) 0.0 $65k 1.1k 57.78
Spdr Series Trust hlth care svcs (XHS) 0.0 $38k 697.00 54.52
Phillips 66 (PSX) 0.0 $64k 795.00 80.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $49k 3.0k 16.33
Allianzgi Conv & Income Fd I 0.0 $42k 7.1k 5.93
Ellington Residential Mortga reit (EARN) 0.0 $39k 3.0k 13.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $62k 1.5k 41.33
Intercontinental Exchange (ICE) 0.0 $69k 255.00 270.59
American Airls (AAL) 0.0 $39k 1.1k 36.79
Intra Cellular Therapies (ITCI) 0.0 $67k 4.4k 15.23
2u (TWOU) 0.0 $76k 2.0k 38.13
Pimco Exch Traded Fund (LDUR) 0.0 $50k 492.00 101.63
Pentair cs (PNR) 0.0 $63k 978.00 64.42
Kite Pharma 0.0 $34k 600.00 56.67
Cdk Global Inc equities 0.0 $65k 1.1k 57.62
Qorvo (QRVO) 0.0 $33k 587.00 56.22
Allergan 0.0 $76k 328.00 231.71
Vareit, Inc reits 0.0 $40k 3.9k 10.28
Nabriva Therapeutics 0.0 $35k 5.0k 7.00
Ionis Pharmaceuticals (IONS) 0.0 $73k 2.0k 36.50
Edge Therapeutics 0.0 $56k 5.4k 10.47
Under Armour Inc Cl C (UA) 0.0 $48k 1.4k 34.14
Fortive (FTV) 0.0 $43k 853.00 50.41
Packaging Corporation of America (PKG) 0.0 $6.0k 68.00 88.24
Hasbro (HAS) 0.0 $21k 270.00 77.78
Barrick Gold Corp (GOLD) 0.0 $0 10.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $13k 272.00 47.79
Crown Holdings (CCK) 0.0 $29k 500.00 58.00
Idearc 0.0 $0 21.00 0.00
Corning Incorporated (GLW) 0.0 $22k 938.00 23.45
Emcor (EME) 0.0 $2.0k 30.00 66.67
Hartford Financial Services (HIG) 0.0 $24k 550.00 43.64
Leucadia National 0.0 $14k 750.00 18.67
Charles Schwab Corporation (SCHW) 0.0 $1.0k 37.00 27.03
State Street Corporation (STT) 0.0 $0 0 0.00
Assurant (AIZ) 0.0 $3.0k 33.00 90.91
Fidelity National Information Services (FIS) 0.0 $2.0k 26.00 76.92
Ameriprise Financial (AMP) 0.0 $28k 284.00 98.59
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
People's United Financial 0.0 $6.0k 350.00 17.14
Devon Energy Corporation (DVN) 0.0 $21k 465.00 45.16
Ecolab (ECL) 0.0 $21k 172.00 122.09
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
Daimler Ag reg (MBGAF) 0.0 $21k 300.00 70.00
Via 0.0 $0 0 0.00
Seattle Genetics 0.0 $27k 500.00 54.00
Incyte Corporation (INCY) 0.0 $9.0k 100.00 90.00
Health Care SPDR (XLV) 0.0 $20k 280.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Interval Leisure 0.0 $999.900000 66.00 15.15
Sony Corporation (SONY) 0.0 $999.950000 35.00 28.57
CBS Corporation 0.0 $4.0k 72.00 55.56
Brookfield Asset Management 0.0 $16k 450.00 35.56
Dominion Resources (D) 0.0 $1.0k 20.00 50.00
Cameco Corporation (CCJ) 0.0 $6.0k 685.00 8.76
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Coach 0.0 $1.0k 40.00 25.00
Continental Resources 0.0 $1.0k 10.00 100.00
Diebold Incorporated 0.0 $12k 500.00 24.00
Digital Realty Trust (DLR) 0.0 $26k 264.00 98.48
Edwards Lifesciences (EW) 0.0 $5.0k 40.00 125.00
Host Hotels & Resorts (HST) 0.0 $1.0k 96.00 10.42
Mattel (MAT) 0.0 $22k 727.00 30.26
Microchip Technology (MCHP) 0.0 $19k 300.00 63.33
Nucor Corporation (NUE) 0.0 $12k 240.00 50.00
Stanley Black & Decker (SWK) 0.0 $9.0k 71.00 126.76
T. Rowe Price (TROW) 0.0 $5.0k 70.00 71.43
Brown-Forman Corporation (BF.B) 0.0 $8.0k 160.00 50.00
Dun & Bradstreet Corporation 0.0 $10k 75.00 133.33
Transocean (RIG) 0.0 $19k 1.8k 10.61
Best Buy (BBY) 0.0 $0 1.00 0.00
Harris Corporation 0.0 $2.0k 20.00 100.00
Nordstrom (JWN) 0.0 $4.0k 68.00 58.82
Ross Stores (ROST) 0.0 $12k 180.00 66.67
Akamai Technologies (AKAM) 0.0 $21k 400.00 52.50
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $10k 300.00 33.33
Cabot Corporation (CBT) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $6.0k 103.00 58.25
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 $4.0k 69.00 57.97
Nokia Corporation (NOK) 0.0 $9.0k 1.5k 5.96
Analog Devices (ADI) 0.0 $13k 200.00 65.00
Tuesday Morning Corporation 0.0 $6.0k 1.0k 6.00
United Rentals (URI) 0.0 $12k 148.00 81.08
Foot Locker (FL) 0.0 $11k 161.00 68.32
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
National-Oilwell Var 0.0 $6.0k 166.00 36.14
LifePoint Hospitals 0.0 $1.0k 15.00 66.67
AstraZeneca (AZN) 0.0 $26k 800.00 32.50
Cabela's Incorporated 0.0 $18k 325.00 55.38
CenturyLink 0.0 $6.0k 216.00 27.78
Potash Corp. Of Saskatchewan I 0.0 $21k 1.3k 16.67
Becton, Dickinson and (BDX) 0.0 $16k 90.00 177.78
AngloGold Ashanti 0.0 $2.0k 100.00 20.00
NiSource (NI) 0.0 $6.0k 250.00 24.00
Olin Corporation (OLN) 0.0 $16k 800.00 20.00
Sotheby's 0.0 $4.0k 100.00 40.00
Gartner (IT) 0.0 $6.0k 70.00 85.71
Aegon 0.0 $999.540000 162.00 6.17
Alcoa 0.0 $10k 1.0k 10.00
Capital One Financial (COF) 0.0 $0 0 0.00
Diageo (DEO) 0.0 $5.0k 45.00 111.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 200.00 5.00
Halliburton Company (HAL) 0.0 $22k 500.00 44.00
Hess (HES) 0.0 $3.0k 50.00 60.00
Intuitive Surgical (ISRG) 0.0 $22k 31.00 709.68
Macy's (M) 0.0 $6.0k 158.00 37.97
Marsh & McLennan Companies (MMC) 0.0 $13k 200.00 65.00
NCR Corporation (VYX) 0.0 $19k 600.00 31.67
Nextera Energy (NEE) 0.0 $2.0k 20.00 100.00
Praxair 0.0 $12k 100.00 120.00
Rio Tinto (RIO) 0.0 $11k 335.00 32.84
Schlumberger (SLB) 0.0 $9.0k 110.00 81.82
Xerox Corporation 0.0 $10k 1.0k 10.00
Gap (GPS) 0.0 $15k 675.00 22.22
Ca 0.0 $14k 430.00 32.56
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Federal National Mortgage Association (FNMA) 0.0 $0 225.00 0.00
Williams Companies (WMB) 0.0 $23k 744.00 30.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.2k 10.83
PG&E Corporation (PCG) 0.0 $17k 270.00 62.96
Bayer (BAYRY) 0.0 $30k 300.00 100.00
Harman International Industries 0.0 $2.0k 20.00 100.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 20.00 50.00
Fannie Mae Pfd. F (FNMAP) 0.0 $2.0k 375.00 5.33
Toll Brothers (TOL) 0.0 $15k 500.00 30.00
Westar Energy 0.0 $6.0k 110.00 54.55
ConAgra Foods (CAG) 0.0 $29k 615.00 47.15
Frontier Communications 0.0 $30k 7.3k 4.13
Public Service Enterprise (PEG) 0.0 $30k 714.00 42.02
Chesapeake Energy Corporation 0.0 $5.0k 850.00 5.88
Fastenal Company (FAST) 0.0 $0 3.00 0.00
First Solar (FSLR) 0.0 $1.0k 21.00 47.62
Pioneer Natural Resources (PXD) 0.0 $15k 80.00 187.50
Robert Half International (RHI) 0.0 $8.0k 207.00 38.65
J.M. Smucker Company (SJM) 0.0 $1.0k 4.00 250.00
Penske Automotive (PAG) 0.0 $2.0k 36.00 55.56
priceline.com Incorporated 0.0 $10k 7.00 1428.57
Meredith Corporation 0.0 $2.0k 35.00 57.14
New York Times Company (NYT) 0.0 $10k 815.00 12.27
Blue Nile 0.0 $2.0k 60.00 33.33
Cdi 0.0 $11k 2.0k 5.50
Sykes Enterprises, Incorporated 0.0 $2.0k 68.00 29.41
Gray Television (GTN) 0.0 $2.0k 150.00 13.33
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Calpine Corporation 0.0 $6.0k 489.00 12.27
Delta Air Lines (DAL) 0.0 $12k 306.00 39.22
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
Goldcorp 0.0 $5.0k 320.00 15.62
Energy Select Sector SPDR (XLE) 0.0 $6.0k 78.00 76.92
Amkor Technology (AMKR) 0.0 $2.0k 160.00 12.50
Micron Technology (MU) 0.0 $22k 1.2k 17.90
Quanta Services (PWR) 0.0 $28k 1.0k 27.81
SBA Communications Corporation 0.0 $22k 200.00 110.00
Invesco (IVZ) 0.0 $2.0k 70.00 28.57
Wyndham Worldwide Corporation 0.0 $8.0k 113.00 70.80
Entergy Corporation (ETR) 0.0 $14k 180.00 77.78
Webster Financial Corporation (WBS) 0.0 $7.0k 175.00 40.00
Advanced Energy Industries (AEIS) 0.0 $12k 250.00 48.00
Amtrust Financial Services 0.0 $2.0k 81.00 24.69
Humana (HUM) 0.0 $22k 125.00 176.00
Seagate Technology Com Stk 0.0 $12k 300.00 40.00
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $2.0k 50.00 40.00
Abiomed 0.0 $2.0k 15.00 133.33
Cantel Medical 0.0 $7.0k 84.00 83.33
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
DepoMed 0.0 $2.0k 100.00 20.00
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
iShares MSCI Japan Index 0.0 $4.0k 307.00 13.03
Macquarie Infrastructure Company 0.0 $25k 303.00 82.51
World Wrestling Entertainment 0.0 $18k 866.00 20.79
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
BHP Billiton (BHP) 0.0 $3.0k 100.00 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 70.00 57.14
Chemed Corp Com Stk (CHE) 0.0 $7.0k 50.00 140.00
Chipotle Mexican Grill (CMG) 0.0 $28k 66.00 424.24
Deutsche Telekom (DTEGY) 0.0 $2.0k 100.00 20.00
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Emergent BioSolutions (EBS) 0.0 $16k 500.00 32.00
Energy Transfer Equity (ET) 0.0 $6.0k 348.00 17.24
Fulton Financial (FULT) 0.0 $22k 1.5k 14.35
GameStop (GME) 0.0 $2.0k 75.00 26.67
Helix Energy Solutions (HLX) 0.0 $999.750000 75.00 13.33
Iconix Brand 0.0 $24k 3.0k 8.00
Jabil Circuit (JBL) 0.0 $3.0k 140.00 21.43
J&J Snack Foods (JJSF) 0.0 $2.0k 20.00 100.00
Alliant Energy Corporation (LNT) 0.0 $16k 420.00 38.10
Southwest Airlines (LUV) 0.0 $8.0k 204.00 39.22
Martin Midstream Partners (MMLP) 0.0 $0 7.00 0.00
Plains All American Pipeline (PAA) 0.0 $6.0k 194.00 30.93
Sally Beauty Holdings (SBH) 0.0 $4.0k 163.00 24.54
Sun Hydraulics Corporation 0.0 $16k 500.00 32.00
Trinity Industries (TRN) 0.0 $4.0k 172.00 23.26
Textron (TXT) 0.0 $22k 558.00 39.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 20.00 250.00
Abb (ABBNY) 0.0 $25k 1.1k 22.94
Alexion Pharmaceuticals 0.0 $5.0k 41.00 121.95
Denbury Resources 0.0 $5.0k 1.5k 3.33
Cheniere Energy (LNG) 0.0 $7.0k 165.00 42.42
National Grid 0.0 $7.0k 100.00 70.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 80.00 12.50
NetScout Systems (NTCT) 0.0 $15k 499.00 30.06
Provident Financial Services (PFS) 0.0 $23k 1.1k 21.28
Republic Airways Holdings 0.0 $0 420.00 0.00
Texas Roadhouse (TXRH) 0.0 $2.0k 40.00 50.00
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 25.00 80.00
Ferrellgas Partners 0.0 $0 0 0.00
Kansas City Southern 0.0 $26k 281.00 92.53
Otter Tail Corporation (OTTR) 0.0 $8.0k 233.00 34.33
Rockwell Automation (ROK) 0.0 $12k 100.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 25.00 280.00
VMware 0.0 $17k 230.00 73.91
WD-40 Company (WDFC) 0.0 $11k 100.00 110.00
Wipro (WIT) 0.0 $10k 1.0k 9.60
Ametek (AME) 0.0 $8.0k 169.00 47.34
Cynosure 0.0 $2.0k 32.00 62.50
Fairpoint Communications 0.0 $0 86.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $18k 500.00 36.00
Abaxis 0.0 $26k 500.00 52.00
Abraxas Petroleum 0.0 $9.0k 5.4k 1.67
ExlService Holdings (EXLS) 0.0 $999.900000 30.00 33.33
Healthsouth 0.0 $2.0k 38.00 52.63
Neogen Corporation (NEOG) 0.0 $11k 204.00 53.92
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Ruth's Hospitality 0.0 $1.0k 100.00 10.00
Senior Housing Properties Trust 0.0 $12k 530.00 22.64
Tor Dom Bk Cad (TD) 0.0 $25k 568.00 44.01
Bank Of Montreal Cadcom (BMO) 0.0 $26k 400.00 65.00
L.B. Foster Company (FSTR) 0.0 $12k 1.0k 12.00
WebMD Health 0.0 $5.0k 103.00 48.54
Carpenter Technology Corporation (CRS) 0.0 $29k 700.00 41.43
Cray 0.0 $2.0k 80.00 25.00
PROS Holdings (PRO) 0.0 $8.0k 373.00 21.45
B&G Foods (BGS) 0.0 $2.0k 35.00 57.14
SPDR S&P Retail (XRT) 0.0 $3.0k 64.00 46.88
Manulife Finl Corp (MFC) 0.0 $4.0k 291.00 13.75
Boston Properties (BXP) 0.0 $14k 100.00 140.00
AmBase Corporation (ABCP) 0.0 $1.0k 565.00 1.77
American Water Works (AWK) 0.0 $3.0k 43.00 69.77
Bridgepoint Education 0.0 $999.600000 120.00 8.33
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 76.00 118.42
Oneok (OKE) 0.0 $4.0k 71.00 56.34
Seadrill 0.0 $2.0k 1.0k 2.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 308.00 51.95
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 60.00 33.33
American Capital Agency 0.0 $4.0k 185.00 21.62
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 13k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 397.00 47.86
Garmin (GRMN) 0.0 $14k 300.00 46.67
iShares Silver Trust (SLV) 0.0 $16k 900.00 17.78
Consumer Discretionary SPDR (XLY) 0.0 $16k 198.00 80.81
SPDR S&P Homebuilders (XHB) 0.0 $12k 357.00 33.61
3D Systems Corporation (DDD) 0.0 $2.0k 84.00 23.81
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 200.00 0.00
Spectranetics Corporation 0.0 $9.0k 350.00 25.71
Tesla Motors (TSLA) 0.0 $13k 64.00 203.12
Valeant Pharmaceuticals Int 0.0 $25k 1.0k 25.00
Kewaunee Scientific Corporation (KEQU) 0.0 $11k 473.00 23.26
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 22.00 90.91
United Western Ban (UWBK) 0.0 $0 341k 0.00
PowerShares WilderHill Clean Energy 0.0 $998.560000 316.00 3.16
SPDR S&P Biotech (XBI) 0.0 $6.0k 85.00 70.59
KKR & Co 0.0 $29k 2.0k 14.50
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 216.00 18.52
iShares MSCI Malaysia Index Fund 0.0 $11k 1.4k 7.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $18k 473.00 38.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 123.00 81.30
DNP Select Income Fund (DNP) 0.0 $6.0k 550.00 10.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 66.00 45.45
Hldgs (UAL) 0.0 $11k 214.00 51.40
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 95.00 84.21
Opko Health (OPK) 0.0 $7.0k 697.00 10.04
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 554.00 19.86
Vishay Precision (VPG) 0.0 $999.950000 35.00 28.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 361.00 30.47
Endologix 0.0 $15k 1.2k 12.96
Omeros Corporation (OMER) 0.0 $6.0k 500.00 12.00
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Sun Communities (SUI) 0.0 $8.0k 100.00 80.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 75.00 66.67
Motorola Solutions (MSI) 0.0 $22k 294.00 74.83
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 39.00 0.00
PowerShares India Portfolio 0.0 $30k 1.4k 20.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $30k 1.0k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 280.00 35.71
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 $5.0k 194.00 25.77
iShares Dow Jones US Technology (IYW) 0.0 $16k 138.00 115.94
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 65.00 123.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 76.00 52.63
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 90.00 33.33
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
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 130.00 46.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 500.00 42.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 222.00 76.58
Republic First Ban (FRBK) 0.0 $18k 4.3k 4.21
Arkema (ARKAY) 0.0 $0 5.00 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 200.00 35.00
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 $4.0k 85.00 47.06
Wells Fargo & Company 8% 0.0 $14k 500.00 28.00
Usa Synthetic Fuel Corp. 0.0 $0 54.00 0.00
ProShares Short Dow30 0.0 $21k 1.0k 21.00
Swift Transportation Company 0.0 $2.0k 97.00 20.62
Schwab International Equity ETF (SCHF) 0.0 $6.0k 204.00 29.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $999.970000 19.00 52.63
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 400.00 25.00
WisdomTree Investments (WT) 0.0 $2.0k 200.00 10.00
Mirant Corp 0.0 $0 1.4k 0.00
Magal Security Sys Ltd ord 0.0 $2.0k 500.00 4.00
Nuveen New Jersey Mun Value 0.0 $8.0k 500.00 16.00
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 100.00 50.00
American Intl Group 0.0 $7.0k 307.00 22.80
Adelphia Communications Escrow 0.0 $0 800.00 0.00
Capital Propy Inc - A Shares 0.0 $999.750000 75.00 13.33
W Holding Company 0.0 $0 20.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6k 0.00
Mosaic (MOS) 0.0 $22k 900.00 24.44
Partnerre 0.0 $25k 1.0k 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 119.00 33.61
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 $11k 300.00 36.67
Acadian Timber (ACAZF) 0.0 $7.0k 500.00 14.00
United States Antimony (UAMY) 0.0 $1.0k 1.5k 0.68
Xylem (XYL) 0.0 $10k 200.00 50.00
Tripadvisor (TRIP) 0.0 $14k 220.00 63.64
Michael Kors Holdings 0.0 $6.0k 122.00 49.18
Wpx Energy 0.0 $3.0k 214.00 14.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 579.00 43.18
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
Aon 0.0 $10k 88.00 113.64
Guidewire Software (GWRE) 0.0 $10k 167.00 59.88
Proto Labs (PRLB) 0.0 $19k 313.00 60.70
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 111.00 18.02
U308 0.0 $0 105.00 0.00
Gaslog 0.0 $3.0k 190.00 15.79
Ingredion Incorporated (INGR) 0.0 $11k 80.00 137.50
stock 0.0 $2.0k 35.00 57.14
Pioneer Energy Services 0.0 $2.0k 400.00 5.00
Pccw (PCWLF) 0.0 $0 200.00 0.00
Five Below (FIVE) 0.0 $8.0k 200.00 40.00
Summit Midstream Partners 0.0 $7.0k 285.00 24.56
Prothena (PRTA) 0.0 $16k 275.00 58.18
Ambarella (AMBA) 0.0 $2.0k 30.00 66.67
Mplx (MPLX) 0.0 $5.0k 134.00 37.31
Workday Inc cl a (WDAY) 0.0 $9.0k 100.00 90.00
Goldman Sachs Group 0.0 $6.0k 250.00 24.00
WESTERN GAS EQUITY Partners 0.0 $7.0k 161.00 43.48
Whitewave Foods 0.0 $4.0k 75.00 53.33
Solarcity 0.0 $0 20.00 0.00
Shutterstock (SSTK) 0.0 $3.0k 42.00 71.43
Accelr8 Technology 0.0 $1.0k 50.00 20.00
Sibanye Gold 0.0 $4.0k 285.00 14.04
Zoetis Inc Cl A (ZTS) 0.0 $16k 300.00 53.33
Pinnacle Foods Inc De 0.0 $2.0k 30.00 66.67
Marin Software 0.0 $3.0k 1.0k 3.00
New York Health Care 0.0 $0 36k 0.00
Gigamon 0.0 $4.0k 68.00 58.82
Twenty-first Century Fox 0.0 $2.0k 100.00 20.00
Mallinckrodt Pub 0.0 $5.0k 76.00 65.79
Webb Interactive Services 0.0 $0 100.00 0.00
News (NWSA) 0.0 $6.0k 431.00 13.92
Fox News 0.0 $2.0k 62.00 32.26
Gw Pharmaceuticals Plc ads 0.0 $2.0k 16.00 125.00
Orange Sa (ORAN) 0.0 $21k 1.4k 15.33
Therapeuticsmd 0.0 $10k 1.4k 7.14
Blackberry (BB) 0.0 $2.0k 300.00 6.67
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $0 16.00 0.00
Arrium Ltd Ord F ufo 0.0 $0 1.5k 0.00
Asia Global Crossng Ltdf fgo (ASGXF) 0.0 $0 3.5k 0.00
Bioforce Nanosciences 0.0 $0 33k 0.00
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
Control4 0.0 $1.0k 122.00 8.20
Phillips 66 Partners 0.0 $7.0k 144.00 48.61
Fireeye 0.0 $0 20.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0k 42.00 71.43
Ambev Sa- (ABEV) 0.0 $9.0k 1.5k 6.16
Wmte Japan Hd Sml (DXJS) 0.0 $1.0k 36.00 27.78
Veeva Sys Inc cl a (VEEV) 0.0 $24k 577.00 41.59
Gaming & Leisure Pptys (GLPI) 0.0 $13k 392.00 33.16
Twitter 0.0 $3.0k 150.00 20.00
Nimble Storage 0.0 $17k 2.0k 8.62
Perrigo Company (PRGO) 0.0 $3.0k 29.00 103.45
Criteo Sa Ads (CRTO) 0.0 $7.0k 200.00 35.00
A M R Corporation Xxx res 0.0 $0 20.00 0.00
Endurance Intl Group Hldgs I 0.0 $999.540000 162.00 6.17
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 12k 0.17
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
Proshares Ultrashort Qqq Etf 0.0 $12k 500.00 24.00
Vodafone Group New Adr F (VOD) 0.0 $10k 360.00 27.78
Enlink Midstream (ENLC) 0.0 $5.0k 277.00 18.05
Voya Financial (VOYA) 0.0 $3.0k 100.00 30.00
Inogen (INGN) 0.0 $19k 318.00 59.75
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 22.00 90.91
Commonwealth Edison Lxxx 0.0 $0 3.00 0.00
Cv Holdings 0.0 $0 2.0k 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 133.00 22.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $16k 635.00 25.20
Navient Corporation equity (NAVI) 0.0 $8.0k 524.00 15.27
Time 0.0 $5.0k 356.00 14.04
Grubhub 0.0 $11k 260.00 42.31
Zoe's Kitchen 0.0 $0 20.00 0.00
Ardelyx (ARDX) 0.0 $5.0k 400.00 12.50
Michaels Cos Inc/the 0.0 $3.0k 125.00 24.00
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 105.00 28.57
Vectrus (VVX) 0.0 $0 11.00 0.00
Ishares msci uk 0.0 $5.0k 328.00 15.24
Globant S A (GLOB) 0.0 $2.0k 50.00 40.00
New Residential Investment (RITM) 0.0 $7.0k 477.00 14.68
Dynavax Technologies (DVAX) 0.0 $5.0k 500.00 10.00
Halyard Health 0.0 $1.0k 18.00 55.56
Suno (SUN) 0.0 $1.0k 40.00 25.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.0k 292.00 23.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 75.00 40.00
Restaurant Brands Exch Units unit 0.0 $4.0k 85.00 47.06
Navios Maritime Midstream Lp exchange traded 0.0 $5.0k 518.00 9.65
Root9b Technologies 0.0 $5.0k 7.4k 0.67
Orbital Atk 0.0 $2.0k 30.00 66.67
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 120.00 33.33
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.0k 100.00 20.00
Invitae (NVTAQ) 0.0 $0 28.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $6.0k 400.00 15.00
Lehman Bros Hldg 2011xxx res 0.0 $0 2.5k 0.00
Gannett 0.0 $6.0k 490.00 12.24
Tegna (TGNA) 0.0 $29k 1.3k 22.09
Invivo Therapeutics Hldgs 0.0 $27k 4.0k 6.75
Seres Therapeutics (MCRB) 0.0 $12k 1.0k 12.00
Chemours (CC) 0.0 $4.0k 225.00 17.78
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
Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
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 $17k 634.00 26.81
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 43.00 162.79
Agrofresh Solutions 0.0 $21k 4.0k 5.25
Ryanair Holdings (RYAAY) 0.0 $2.0k 30.00 66.67
Fertil A Chron 0.0 $0 1.5k 0.00
Lifevantage Ord (LFVN) 0.0 $3.0k 286.00 10.49
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Csra 0.0 $16k 600.00 26.67
Ferroglobe (GSM) 0.0 $6.0k 629.00 9.54
Pgi Energy Inc Pfd B 0.0 $0 4.0k 0.00
Gcp Applied Technologies 0.0 $6.0k 200.00 30.00
Manitowoc Foodservice 0.0 $16k 1.0k 16.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 388.00 48.97
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 $4.0k 100.00 40.00
California Res Corp 0.0 $0 21.00 0.00
Waste Connections (WCN) 0.0 $24k 318.00 75.47
Proshares Tr short s&p 500 ne (SH) 0.0 $14k 366.00 38.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17k 500.00 34.00
Acacia Communications 0.0 $2.0k 18.00 111.11
Highlands Reit Inc reit (HHDS) 0.0 $3.0k 7.1k 0.42
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $15k 718.00 20.89
Vaneck Vectors Etf Tr solar energy etf 0.0 $2.0k 44.00 45.45
Xl 0.0 $3.0k 100.00 30.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $18k 531.00 33.90
Dell Technologies Inc Class V equity 0.0 $27k 574.00 47.04
Line Corp- 0.0 $2.0k 47.00 42.55
Aptevo Therapeutics Inc apvo 0.0 $1.0k 250.00 4.00
Ashland (ASH) 0.0 $0 2.00 0.00
Commercehub Inc Com Ser C 0.0 $8.0k 523.00 15.30
Tivo Corp 0.0 $6.0k 300.00 20.00
Commercehub Inc Com Ser A 0.0 $4.0k 261.00 15.33
Trade Desk (TTD) 0.0 $16k 540.00 29.63
Alphatec Holdings (ATEC) 0.0 $1.0k 83.00 12.05
Magal Sec Sys Ltd Rtsf war 0.0 $0 62.00 0.00
Marketing Grou Ordf ufo 0.0 $21k 4.2k 4.95
Winthrop Realty Trust ret 0.0 $0 4.00 0.00