SevenBridge Financial

SevenBridge Financial as of June 30, 2016

Portfolio Holdings for SevenBridge Financial

SevenBridge Financial holds 778 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
Cisco Systems (CSCO) 3.8 $5.5M 55k 100.00
Apple (AAPL) 3.7 $5.4M 56k 95.60
Microsoft Corporation (MSFT) 2.6 $3.8M 74k 51.17
Johnson & Johnson (JNJ) 2.5 $3.7M 31k 121.31
Exxon Mobil Corporation (XOM) 1.8 $2.6M 28k 93.73
Procter & Gamble Company (PG) 1.7 $2.5M 29k 84.68
Pepsi (PEP) 1.6 $2.4M 23k 105.95
At&t (T) 1.6 $2.4M 55k 43.20
Amgen (AMGN) 1.6 $2.4M 16k 152.14
Pfizer (PFE) 1.6 $2.3M 66k 35.20
General Dynamics Corporation (GD) 1.4 $2.0M 15k 139.26
Phillips 66 (PSX) 1.3 $2.0M 25k 79.36
AFLAC Incorporated (AFL) 1.3 $1.9M 26k 72.16
PPL Corporation (PPL) 1.2 $1.8M 48k 37.75
Wells Fargo & Company (WFC) 1.2 $1.8M 38k 47.34
Alphabet Inc Class A cs (GOOGL) 1.2 $1.7M 2.5k 703.54
Nextera Energy (NEE) 1.1 $1.7M 13k 130.39
3M Company (MMM) 1.1 $1.7M 9.6k 175.10
Novartis (NVS) 1.1 $1.6M 20k 82.49
Ventas (VTR) 1.1 $1.6M 22k 72.83
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 26k 62.13
Chevron Corporation (CVX) 1.1 $1.6M 15k 104.83
General Electric Company 1.1 $1.6M 51k 31.47
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.6M 39k 41.43
Becton, Dickinson and (BDX) 1.1 $1.6M 9.2k 169.56
Kimberly-Clark Corporation (KMB) 1.1 $1.5M 11k 137.45
Hershey Company (HSY) 1.0 $1.5M 13k 113.50
McDonald's Corporation (MCD) 1.0 $1.5M 12k 120.31
Lowe's Companies (LOW) 1.0 $1.5M 19k 79.17
CVS Caremark Corporation (CVS) 1.0 $1.5M 15k 95.75
BlackRock 1.0 $1.4M 4.2k 342.51
Automatic Data Processing (ADP) 0.9 $1.4M 15k 91.89
Abbott Laboratories (ABT) 0.9 $1.4M 35k 39.30
Eaton Vance 0.9 $1.3M 38k 35.35
Jack Henry & Associates (JKHY) 0.9 $1.3M 15k 87.25
Clorox Company (CLX) 0.9 $1.3M 9.3k 138.39
Carlisle Companies (CSL) 0.9 $1.3M 12k 105.68
Target Corporation (TGT) 0.9 $1.3M 18k 69.81
United Technologies Corporation 0.9 $1.3M 12k 102.52
United Parcel Service (UPS) 0.9 $1.3M 12k 107.75
Lockheed Martin Corporation (LMT) 0.9 $1.3M 5.1k 248.23
Anadarko Petroleum Corporation 0.8 $1.2M 24k 53.23
Verizon Communications (VZ) 0.8 $1.2M 22k 55.83
Norfolk Southern (NSC) 0.7 $1.1M 13k 85.15
Air Products & Chemicals (APD) 0.7 $1.1M 7.6k 142.06
FactSet Research Systems (FDS) 0.7 $1.1M 6.6k 161.41
Costco Wholesale Corporation (COST) 0.7 $1.1M 6.7k 156.98
Intel Corporation (INTC) 0.7 $1.0M 31k 32.80
TJX Companies (TJX) 0.7 $1.0M 13k 77.21
PNC Financial Services (PNC) 0.7 $1.0M 12k 81.40
Abbvie (ABBV) 0.7 $986k 16k 61.93
Wal-Mart Stores (WMT) 0.7 $955k 13k 73.03
Merck & Co (MRK) 0.6 $888k 15k 57.64
Accenture (ACN) 0.6 $860k 7.6k 113.32
Emerson Electric (EMR) 0.5 $775k 15k 52.18
Honeywell International (HON) 0.5 $777k 6.7k 116.35
Facebook Inc cl a (META) 0.5 $775k 6.8k 114.22
General Mills (GIS) 0.5 $762k 11k 71.29
M&T Bank Corporation (MTB) 0.5 $747k 6.3k 118.18
BP (BP) 0.5 $691k 20k 35.50
Southern Company (SO) 0.5 $674k 13k 53.67
Ishares Inc msci india index (INDA) 0.5 $669k 24k 27.91
Kraft Heinz (KHC) 0.5 $676k 7.6k 88.54
Prudential Financial (PRU) 0.4 $632k 8.9k 71.29
Bristol Myers Squibb (BMY) 0.4 $546k 7.4k 73.57
International Business Machines (IBM) 0.4 $548k 3.6k 151.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $541k 7.0k 77.31
U.S. Bancorp (USB) 0.3 $506k 13k 40.29
SYSCO Corporation (SYY) 0.3 $509k 10k 50.77
Alphabet Inc Class C cs (GOOG) 0.3 $514k 743.00 691.79
Johnson Controls 0.3 $503k 11k 44.26
Qualcomm (QCOM) 0.3 $505k 9.4k 53.58
FedEx Corporation (FDX) 0.3 $476k 3.1k 151.93
Waste Management (WM) 0.3 $471k 7.1k 66.30
Home Depot (HD) 0.3 $470k 3.7k 127.68
V.F. Corporation (VFC) 0.3 $465k 7.6k 61.50
Kellogg Company (K) 0.3 $465k 5.7k 81.69
Paychex (PAYX) 0.3 $452k 7.6k 59.53
ConocoPhillips (COP) 0.3 $448k 10k 43.60
Illinois Tool Works (ITW) 0.3 $455k 4.4k 104.12
Bank of America Corporation (BAC) 0.3 $438k 33k 13.27
Altria (MO) 0.3 $439k 6.4k 68.94
Visa (V) 0.3 $428k 5.8k 74.14
Walt Disney Company (DIS) 0.3 $406k 4.1k 97.88
Spdr S&p 500 Etf (SPY) 0.3 $408k 1.9k 209.66
Polaris Industries (PII) 0.3 $407k 5.0k 81.83
BB&T Corporation 0.3 $411k 12k 35.63
Unilever (UL) 0.3 $413k 8.6k 47.94
American Tower Reit (AMT) 0.3 $412k 3.6k 113.59
Brown & Brown (BRO) 0.3 $402k 11k 37.48
J.M. Smucker Company (SJM) 0.3 $399k 2.6k 152.35
Amazon (AMZN) 0.3 $399k 557.00 716.34
Coca-Cola Company (KO) 0.3 $387k 8.5k 45.36
Philip Morris International (PM) 0.3 $381k 3.7k 101.65
Colgate-Palmolive Company (CL) 0.2 $365k 5.0k 73.22
Citigroup (C) 0.2 $345k 8.1k 42.38
Chubb (CB) 0.2 $352k 2.7k 130.61
Toyota Motor Corporation (TM) 0.2 $341k 3.4k 100.00
iShares S&P MidCap 400 Index (IJH) 0.2 $335k 2.2k 149.29
Ega Emerging Global Shs Tr india consumer 0.2 $342k 10k 33.38
Brown-Forman Corporation (BF.B) 0.2 $320k 3.2k 99.84
D.R. Horton (DHI) 0.2 $320k 10k 31.44
Celgene Corporation 0.2 $308k 3.1k 98.53
Union Pacific Corporation (UNP) 0.2 $293k 3.4k 87.15
Charles Schwab Corporation (SCHW) 0.2 $283k 11k 25.30
Royal Dutch Shell 0.2 $272k 4.9k 55.16
Vanguard Europe Pacific ETF (VEA) 0.2 $279k 7.9k 35.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $275k 2.4k 116.33
Discover Financial Services 0.2 $266k 5.0k 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $257k 6.3k 41.10
Biogen Idec (BIIB) 0.2 $242k 1.0k 241.52
ConAgra Foods (CAG) 0.2 $252k 5.3k 47.74
Aptar (ATR) 0.2 $252k 3.2k 79.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $250k 917.00 272.63
Caterpillar (CAT) 0.2 $234k 3.1k 75.85
Edwards Lifesciences (EW) 0.2 $234k 2.3k 99.91
Microchip Technology (MCHP) 0.2 $234k 4.6k 50.76
Sherwin-Williams Company (SHW) 0.2 $236k 802.00 294.26
W.W. Grainger (GWW) 0.2 $241k 1.1k 227.14
Morgan Stanley (MS) 0.2 $239k 9.2k 25.96
Raytheon Company 0.2 $234k 1.7k 135.81
McCormick & Company, Incorporated (MKC) 0.2 $232k 2.2k 106.67
Cme (CME) 0.1 $214k 2.2k 97.45
Goldman Sachs (GS) 0.1 $221k 1.5k 148.62
Baxter International (BAX) 0.1 $216k 4.8k 45.21
Dominion Resources (D) 0.1 $213k 2.7k 77.82
Dow Chemical Company 0.1 $222k 4.5k 49.71
Under Armour (UAA) 0.1 $222k 5.5k 40.20
SPDR S&P Dividend (SDY) 0.1 $219k 2.6k 83.81
Vanguard REIT ETF (VNQ) 0.1 $224k 2.5k 88.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $225k 4.5k 50.45
Harris Corporation 0.1 $200k 2.4k 83.58
Schlumberger (SLB) 0.1 $201k 2.5k 79.01
Ford Motor Company (F) 0.1 $211k 17k 12.59
EOG Resources (EOG) 0.1 $200k 2.4k 83.37
SCANA Corporation 0.1 $211k 2.8k 75.52
Medtronic (MDT) 0.1 $202k 2.3k 86.81
Stryker Corporation (SYK) 0.1 $197k 1.6k 120.12
Marathon Oil Corporation (MRO) 0.1 $191k 13k 15.01
MetLife (MET) 0.1 $195k 4.9k 39.81
Michael Kors Holdings 0.1 $187k 3.8k 49.41
Us Silica Hldgs (SLCA) 0.1 $195k 5.7k 34.50
Under Armour Inc Cl C (UA) 0.1 $187k 5.1k 36.32
Devon Energy Corporation (DVN) 0.1 $179k 5.0k 36.16
Northrop Grumman Corporation (NOC) 0.1 $183k 824.00 222.09
Verisign (VRSN) 0.1 $181k 2.1k 86.27
Masco Corporation (MAS) 0.1 $172k 5.6k 30.92
Gilead Sciences (GILD) 0.1 $179k 2.1k 83.45
Bar Harbor Bankshares (BHB) 0.1 $181k 5.1k 35.18
Industries N shs - a - (LYB) 0.1 $173k 2.3k 74.28
Ecolab (ECL) 0.1 $161k 1.4k 118.82
Teva Pharmaceutical Industries (TEVA) 0.1 $159k 3.2k 50.09
Darden Restaurants (DRI) 0.1 $167k 2.6k 63.45
Old Dominion Freight Line (ODFL) 0.1 $161k 2.7k 60.34
E M C Corp Mass option 0.1 $162k 64.00 2531.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $160k 11k 14.48
Twenty-first Century Fox 0.1 $166k 6.1k 27.10
Allergan 0.1 $164k 711.00 230.66
Eli Lilly & Co. (LLY) 0.1 $142k 1.8k 78.54
Boeing Company (BA) 0.1 $142k 1.1k 129.56
International Paper Company (IP) 0.1 $141k 3.3k 42.51
Whirlpool Corporation (WHR) 0.1 $151k 908.00 166.30
Analog Devices (ADI) 0.1 $146k 2.6k 56.77
Fulton Financial (FULT) 0.1 $154k 11k 13.52
Owens & Minor (OMI) 0.1 $144k 3.9k 37.37
Allegion Plc equity (ALLE) 0.1 $153k 2.2k 69.61
Nordstrom 0.1 $131k 3.4k 38.00
E.I. du Pont de Nemours & Company 0.1 $136k 2.1k 64.98
Oracle Corporation (ORCL) 0.1 $128k 3.1k 40.91
St. Jude Medical 0.1 $127k 1.6k 77.82
American International (AIG) 0.1 $137k 2.6k 52.92
O'reilly Automotive (ORLY) 0.1 $137k 505.00 271.29
Eversource Energy (ES) 0.1 $138k 2.3k 59.82
Berkshire Hathaway (BRK.B) 0.1 $123k 847.00 145.22
Range Resources (RRC) 0.1 $115k 2.7k 43.25
Nucor Corporation (NUE) 0.1 $114k 2.3k 49.27
Newell Rubbermaid (NWL) 0.1 $113k 2.3k 48.56
GlaxoSmithKline 0.1 $116k 2.7k 43.46
Occidental Petroleum Corporation (OXY) 0.1 $121k 1.6k 75.81
Praxair 0.1 $118k 1.1k 112.27
Piedmont Natural Gas Company 0.1 $123k 2.0k 60.29
Financial Select Sector SPDR (XLF) 0.1 $114k 5.0k 22.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $122k 1.1k 111.31
Nuveen Munpl Markt Opp Fund 0.1 $121k 8.0k 15.12
Paypal Holdings (PYPL) 0.1 $120k 3.3k 36.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $116k 4.7k 24.81
Comcast Corporation (CMCSA) 0.1 $98k 1.5k 65.33
American Express Company (AXP) 0.1 $102k 1.7k 60.90
Vulcan Materials Company (VMC) 0.1 $96k 800.00 120.00
Hess (HES) 0.1 $96k 1.6k 59.93
Nike (NKE) 0.1 $100k 1.8k 54.98
Dr Pepper Snapple 0.1 $97k 1.0k 97.00
Rite Aid Corporation 0.1 $102k 14k 7.47
Cypress Semiconductor Corporation 0.1 $99k 9.4k 10.53
Commerce Bancshares (CBSH) 0.1 $98k 2.1k 47.69
Sunoco Logistics Partners 0.1 $100k 3.5k 28.78
Vanguard Total Bond Market ETF (BND) 0.1 $109k 1.3k 84.63
SPDR Barclays Capital High Yield B 0.1 $103k 2.9k 35.55
Kinder Morgan (KMI) 0.1 $96k 5.1k 18.76
Weatherford Intl Plc ord 0.1 $96k 17k 5.55
Halliburton Company (HAL) 0.1 $82k 1.8k 45.56
EMC Corporation 0.1 $87k 3.2k 27.19
Delta Air Lines (DAL) 0.1 $94k 2.6k 36.62
Industrial SPDR (XLI) 0.1 $90k 1.6k 56.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $93k 3.0k 31.02
Powershares Etf Tr Ii s^p smcp it po 0.1 $94k 1.7k 55.72
Xylem (XYL) 0.1 $94k 2.1k 44.63
Equity Commonwealth (EQC) 0.1 $82k 2.8k 29.15
Citizens Financial (CFG) 0.1 $82k 4.1k 20.00
Goodyear Tire & Rubr Co cb 0.1 $82k 69k 1.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $85k 370.00 229.73
Martin Marietta Materials (MLM) 0.1 $69k 360.00 191.67
Genuine Parts Company (GPC) 0.1 $79k 777.00 101.67
Harley-Davidson (HOG) 0.1 $71k 1.6k 45.25
eBay (EBAY) 0.1 $77k 3.3k 23.51
Honda Motor (HMC) 0.1 $79k 3.1k 25.48
Royal Dutch Shell 0.1 $73k 1.3k 56.15
Texas Instruments Incorporated (TXN) 0.1 $69k 1.1k 62.73
Patterson-UTI Energy (PTEN) 0.1 $77k 3.6k 21.39
Sempra Energy (SRE) 0.1 $69k 604.00 114.24
Micron Technology (MU) 0.1 $69k 5.1k 13.66
Concho Resources 0.1 $66k 554.00 119.13
F.N.B. Corporation (FNB) 0.1 $71k 5.7k 12.53
F5 Networks (FFIV) 0.1 $79k 694.00 113.83
PowerShares QQQ Trust, Series 1 0.1 $69k 640.00 107.81
iShares S&P 100 Index (OEF) 0.1 $73k 784.00 93.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $71k 835.00 85.03
Nxp Semiconductors N V (NXPI) 0.1 $80k 1.0k 77.97
Vanguard Information Technology ETF (VGT) 0.1 $66k 612.00 107.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $75k 650.00 115.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $72k 1.8k 39.91
Powershares Senior Loan Portfo mf 0.1 $74k 3.2k 23.12
Fortune Brands (FBIN) 0.1 $73k 1.3k 57.94
Mondelez Int (MDLZ) 0.1 $80k 1.8k 45.71
Morgan Stanley global 0.1 $66k 60k 1.10
Prudential Financial Inc cb 0.1 $74k 70k 1.06
IAC/InterActive 0.0 $57k 1.0k 56.27
Via 0.0 $58k 1.4k 41.73
Regeneron Pharmaceuticals (REGN) 0.0 $52k 150.00 346.67
Health Care SPDR (XLV) 0.0 $54k 749.00 72.10
FirstEnergy (FE) 0.0 $54k 1.6k 34.75
Cummins (CMI) 0.0 $62k 550.00 112.73
Snap-on Incorporated (SNA) 0.0 $63k 398.00 158.29
Potash Corp. Of Saskatchewan I 0.0 $63k 3.9k 16.23
PowerShares DB Com Indx Trckng Fund 0.0 $52k 3.4k 15.49
iShares Russell 2000 Index (IWM) 0.0 $63k 550.00 114.55
New Jersey Resources Corporation (NJR) 0.0 $60k 1.5k 38.86
Flowserve Corporation (FLS) 0.0 $52k 1.2k 45.22
Cheniere Energy (LNG) 0.0 $54k 1.5k 37.24
Kansas City Southern 0.0 $53k 586.00 90.44
VMware 0.0 $65k 1.1k 57.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 453.00 123.62
Vanguard Emerging Markets ETF (VWO) 0.0 $63k 1.8k 34.98
iShares Russell Microcap Index (IWC) 0.0 $58k 827.00 70.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $56k 3.5k 16.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $60k 1.2k 51.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $56k 2.1k 27.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $57k 907.00 62.84
Powershares Etf Tr Ii s^p smcp fin p 0.0 $61k 1.4k 42.42
Powershares Etf Tr Ii s^p smcp hc po 0.0 $62k 879.00 70.53
Gap Inc Fixed Rt Nt fixed income 0.0 $52k 50k 1.04
Twitter 0.0 $53k 3.2k 16.83
American Intl Group Inc Mtn Be short bond 0.0 $52k 49k 1.06
Conagra Foods, Inc. 3.2% Due 1/25/2023 Jj25 global 0.0 $55k 53k 1.04
Hp (HPQ) 0.0 $53k 4.2k 12.65
Mcdonalds Corp note 5.35% 3/1/2018 0.0 $64k 60k 1.07
At&t Inc cb 0.0 $57k 50k 1.14
Cigna Corporation cb 0.0 $52k 48k 1.08
Affiliated Managers (AMG) 0.0 $46k 327.00 140.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.6k 25.62
Consolidated Edison (ED) 0.0 $38k 475.00 80.00
Cerner Corporation 0.0 $43k 738.00 58.27
Reynolds American 0.0 $43k 800.00 53.75
Adobe Systems Incorporated (ADBE) 0.0 $45k 468.00 96.15
Allstate Corporation (ALL) 0.0 $48k 690.00 69.57
Capital One Financial (COF) 0.0 $42k 669.00 62.78
Deere & Company (DE) 0.0 $43k 534.00 80.52
Weyerhaeuser Company (WY) 0.0 $47k 1.6k 29.52
Marriott International (MAR) 0.0 $45k 675.00 66.67
Whiting Petroleum Corporation 0.0 $42k 4.5k 9.36
Energy Select Sector SPDR (XLE) 0.0 $47k 682.00 68.91
Ingersoll-rand Co Ltd-cl A 0.0 $50k 788.00 63.45
Cimarex Energy 0.0 $48k 400.00 120.00
Church & Dwight (CHD) 0.0 $50k 489.00 102.25
McDermott International 0.0 $51k 10k 4.90
Realty Income (O) 0.0 $49k 711.00 68.92
Magellan Midstream Partners 0.0 $45k 593.00 75.89
iShares Gold Trust 0.0 $41k 3.2k 12.88
Materials SPDR (XLB) 0.0 $38k 827.00 45.95
CBOE Holdings (CBOE) 0.0 $48k 726.00 66.12
Consumer Discretionary SPDR (XLY) 0.0 $47k 601.00 78.20
WisdomTree India Earnings Fund (EPI) 0.0 $47k 2.3k 20.39
Motorola Solutions (MSI) 0.0 $38k 580.00 65.52
iShares MSCI Germany Index Fund (EWG) 0.0 $45k 1.9k 23.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $42k 1.2k 34.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $45k 425.00 105.88
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $45k 949.00 47.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $38k 200.00 190.00
Marathon Petroleum Corp (MPC) 0.0 $45k 1.2k 38.07
Cbre Group Inc Cl A (CBRE) 0.0 $46k 1.7k 26.70
Delphi Automotive 0.0 $50k 799.00 62.58
stock 0.0 $40k 744.00 53.76
Ambarella (AMBA) 0.0 $40k 780.00 51.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $43k 641.00 67.08
Wellpoint 0.0 $49k 45k 1.09
Gaming & Leisure Pptys (GLPI) 0.0 $50k 1.5k 34.46
Alibaba Group Holding (BABA) 0.0 $48k 600.00 80.00
American Express Co preferred 0.0 $45k 46k 0.98
Talen Energy 0.0 $42k 3.1k 13.62
Wec Energy Group (WEC) 0.0 $37k 574.00 64.46
Citigroup Inc note 3.88% 10/25/2023 0.0 $38k 35k 1.09
Gilead Sciences I convertible 0.0 $43k 38k 1.13
Bank Amer Corp cb 0.0 $38k 35k 1.09
Becton Dickinson & Co cb 0.0 $40k 37k 1.08
Celgene Corp cb 0.0 $47k 44k 1.07
Ford Mtr Co Del cb 0.0 $41k 31k 1.32
Kellogg Co cb 0.0 $48k 44k 1.09
Kohls Corp cb 0.0 $48k 46k 1.04
Novartis Securities Investment fb 0.0 $50k 45k 1.11
Telecom Italia Cap fb 0.0 $44k 44k 1.00
Rio Tinto Finance Usa Ltd fb 0.0 $39k 36k 1.08
American Honda Finance Corp cb 0.0 $51k 50k 1.02
E TRADE Financial Corporation 0.0 $23k 1.0k 23.00
ICICI Bank (IBN) 0.0 $26k 3.6k 7.17
Canadian Natl Ry (CNI) 0.0 $35k 600.00 58.33
Archer Daniels Midland Company (ADM) 0.0 $36k 834.00 43.17
CBS Corporation 0.0 $31k 568.00 54.58
Cardinal Health (CAH) 0.0 $25k 320.00 78.12
Bank of Hawaii Corporation (BOH) 0.0 $31k 450.00 68.89
Harsco Corporation (NVRI) 0.0 $23k 3.5k 6.53
Leggett & Platt (LEG) 0.0 $34k 666.00 51.05
Nuance Communications 0.0 $31k 2.0k 15.50
PPG Industries (PPG) 0.0 $22k 216.00 101.85
Royal Caribbean Cruises (RCL) 0.0 $30k 445.00 67.42
MDU Resources (MDU) 0.0 $29k 1.2k 24.17
Eastman Chemical Company (EMN) 0.0 $25k 368.00 67.93
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 1.3k 24.77
Baker Hughes Incorporated 0.0 $32k 700.00 45.71
Maxim Integrated Products 0.0 $25k 696.00 35.92
UnitedHealth (UNH) 0.0 $28k 200.00 140.00
Starbucks Corporation (SBUX) 0.0 $27k 464.00 58.19
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Via 0.0 $32k 700.00 45.71
Penn National Gaming (PENN) 0.0 $32k 2.3k 13.82
Big Lots (BIGGQ) 0.0 $26k 511.00 50.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 127.00 259.84
salesforce (CRM) 0.0 $32k 400.00 80.00
Wyndham Worldwide Corporation 0.0 $32k 456.00 70.18
Illumina (ILMN) 0.0 $28k 200.00 140.00
Universal Display Corporation (OLED) 0.0 $30k 445.00 67.42
Chico's FAS 0.0 $28k 2.6k 10.67
Quest Diagnostics Incorporated (DGX) 0.0 $26k 323.00 80.50
Manhattan Associates (MANH) 0.0 $23k 365.00 63.01
TASER International 0.0 $36k 1.4k 24.91
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Aqua America 0.0 $34k 950.00 35.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25k 1.3k 19.69
Technology SPDR (XLK) 0.0 $34k 778.00 43.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 553.00 54.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $36k 319.00 112.85
First Trust Financials AlphaDEX (FXO) 0.0 $23k 1.0k 23.00
MaxLinear (MXL) 0.0 $25k 1.4k 17.86
iShares MSCI Singapore Index Fund 0.0 $32k 2.9k 10.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24k 200.00 120.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25k 5.0k 4.96
iShares Dow Jones US Financial (IYF) 0.0 $26k 300.00 86.67
PowerShares Dynamic Tech Sec 0.0 $25k 650.00 38.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $34k 2.2k 15.53
First Trust Energy AlphaDEX (FXN) 0.0 $22k 1.5k 14.67
Juniata Valley Financial (JUVF) 0.0 $25k 1.4k 17.83
U.s. Concrete Inc Cmn 0.0 $24k 400.00 60.00
Jazz Pharmaceuticals (JAZZ) 0.0 $30k 212.00 141.51
Qwest Corp p 0.0 $26k 1.0k 26.00
Ensco Plc Shs Class A 0.0 $26k 2.7k 9.63
Eaton (ETN) 0.0 $27k 446.00 60.54
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $27k 1.0k 27.00
Phillips 66 Partners 0.0 $22k 400.00 55.00
Wells Fargo 5.85% public 0.0 $28k 1.0k 28.00
Dlr 7 3/8 12/31/49 0.0 $29k 1.0k 29.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $30k 1.0k 30.00
Public Storage Dep 1/1000 Pfd p 0.0 $28k 1.0k 28.00
Goldman Sachs C mtnf 0.0 $35k 30k 1.17
Ishares msci uk 0.0 $27k 1.7k 15.55
Cof 6.7 12/31/49 0.0 $28k 1.0k 28.00
Apple Inc lg cap core 0.0 $33k 32k 1.03
Jpm 6 1/8 12/31/49 0.0 $27k 1.0k 27.00
Blackrock Inc global 0.0 $24k 22k 1.09
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.0k 18.33
Hubbell (HUBB) 0.0 $23k 220.00 104.55
Southern Co./the, 6.25% 0.0 $28k 1.0k 28.00
Ebay, Inc., 6.00% 0.0 $27k 1.0k 27.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.0k 28.00
Pnc Financial Services Group p 0.0 $29k 26k 1.12
Cardtronics Plc Shs Cl A 0.0 $25k 622.00 40.19
National Fuel Gas Co cb 0.0 $24k 20k 1.20
Lowes Cos Inc Nt 3.120% 04/15/22 B/e Dtd 04/23/12 Clb cb 0.0 $24k 22k 1.09
State Street Corp cb 0.0 $25k 24k 1.04
Viacom Inc New cb 0.0 $26k 25k 1.04
Microsoft Corp cb 0.0 $29k 26k 1.12
Comcast Corp New cb 0.0 $29k 27k 1.07
Goldman Sachs Group Inc cb 0.0 $28k 27k 1.04
Amgen Inc cb 0.0 $34k 33k 1.03
Packaging Corporation of America (PKG) 0.0 $10k 144.00 69.44
Cognizant Technology Solutions (CTSH) 0.0 $17k 300.00 56.67
Lear Corporation (LEA) 0.0 $14k 139.00 100.72
China Mobile 0.0 $9.0k 150.00 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 450.00 33.33
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Joy Global 0.0 $10k 463.00 21.60
MasterCard Incorporated (MA) 0.0 $10k 110.00 90.91
TD Ameritrade Holding 0.0 $17k 600.00 28.33
CSX Corporation (CSX) 0.0 $18k 700.00 25.71
Dick's Sporting Goods (DKS) 0.0 $18k 403.00 44.67
Apache Corporation 0.0 $10k 180.00 55.56
Citrix Systems 0.0 $18k 225.00 80.00
Core Laboratories 0.0 $12k 100.00 120.00
Cullen/Frost Bankers (CFR) 0.0 $15k 242.00 61.98
Franklin Resources (BEN) 0.0 $9.0k 275.00 32.73
Hologic (HOLX) 0.0 $19k 558.00 34.05
NVIDIA Corporation (NVDA) 0.0 $9.0k 200.00 45.00
Newmont Mining Corporation (NEM) 0.0 $14k 350.00 40.00
Pitney Bowes (PBI) 0.0 $16k 907.00 17.64
T. Rowe Price (TROW) 0.0 $8.0k 114.00 70.18
BE Aerospace 0.0 $17k 375.00 45.33
Western Digital (WDC) 0.0 $9.0k 199.00 45.23
United Rentals (URI) 0.0 $10k 155.00 64.52
Tidewater 0.0 $15k 3.4k 4.38
National-Oilwell Var 0.0 $9.0k 260.00 34.62
Tyson Foods (TSN) 0.0 $18k 264.00 68.18
Agrium 0.0 $16k 177.00 90.40
Valero Energy Corporation (VLO) 0.0 $21k 421.00 49.88
CenturyLink 0.0 $11k 382.00 28.80
Alcoa 0.0 $14k 1.5k 9.30
Xerox Corporation 0.0 $14k 1.5k 9.33
Exelon Corporation (EXC) 0.0 $15k 422.00 35.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.2k 11.27
Shire 0.0 $14k 76.00 184.21
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
United States Oil Fund 0.0 $8.0k 700.00 11.43
Public Service Enterprise (PEG) 0.0 $19k 400.00 47.50
Fastenal Company (FAST) 0.0 $8.0k 176.00 45.45
Robert Half International (RHI) 0.0 $18k 471.00 38.22
Gra (GGG) 0.0 $20k 251.00 79.68
Zimmer Holdings (ZBH) 0.0 $9.0k 75.00 120.00
SPDR Gold Trust (GLD) 0.0 $14k 108.00 129.63
Brinker International (EAT) 0.0 $19k 415.00 45.78
Mead Johnson Nutrition 0.0 $18k 200.00 90.00
Enterprise Products Partners (EPD) 0.0 $12k 400.00 30.00
Marvell Technology Group 0.0 $10k 1.0k 10.00
Amer (UHAL) 0.0 $13k 35.00 371.43
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Community Bank System (CBU) 0.0 $16k 400.00 40.00
Cirrus Logic (CRUS) 0.0 $8.0k 200.00 40.00
GameStop (GME) 0.0 $12k 433.00 27.71
Skechers USA 0.0 $12k 400.00 30.00
Terex Corporation (TEX) 0.0 $20k 1.0k 20.00
Centene Corporation (CNC) 0.0 $10k 141.00 70.92
Energy Transfer Partners 0.0 $19k 500.00 38.00
Skyworks Solutions (SWKS) 0.0 $13k 200.00 65.00
Tessera Technologies 0.0 $18k 585.00 30.77
A. O. Smith Corporation (AOS) 0.0 $13k 148.00 87.84
Bk Nova Cad (BNS) 0.0 $10k 200.00 50.00
FirstMerit Corporation 0.0 $8.0k 400.00 20.00
National Fuel Gas (NFG) 0.0 $11k 191.00 57.59
S&T Ban (STBA) 0.0 $16k 636.00 25.16
Allegheny Technologies Incorporated (ATI) 0.0 $16k 1.3k 12.80
Middlesex Water Company (MSEX) 0.0 $13k 300.00 43.33
Superior Energy Services 0.0 $19k 1.0k 18.54
Bank Of Montreal Cadcom (BMO) 0.0 $21k 329.00 63.83
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
SPDR S&P Retail (XRT) 0.0 $11k 257.00 42.80
Manulife Finl Corp (MFC) 0.0 $8.0k 570.00 14.04
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 146.00 109.59
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 50.00 160.00
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 100.00 140.00
Oneok (OKE) 0.0 $9.0k 180.00 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 65.00 184.62
Ebay Inc option 0.0 $9.0k 10.00 900.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 211.00 52.13
Schwab Charles Corp New option 0.0 $8.0k 15.00 533.33
Utilities SPDR (XLU) 0.0 $8.0k 150.00 53.33
Oasis Petroleum 0.0 $19k 2.0k 9.50
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Roche Holding (RHHBY) 0.0 $15k 455.00 32.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 65.00 123.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.0k 21.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.4k 14.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 111.00 108.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 154.00 103.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 72.00 111.11
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 769.00 19.51
PowerShares Preferred Portfolio 0.0 $11k 734.00 14.99
First Republic Bank/san F (FRCB) 0.0 $11k 157.00 70.06
iShares MSCI Canada Index (EWC) 0.0 $17k 700.00 24.29
Vanguard European ETF (VGK) 0.0 $19k 400.00 47.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.1k 5.71
Jp Morgan Alerian Mlp Index 0.0 $19k 600.00 31.67
PowerShares Emerging Markets Sovere 0.0 $20k 689.00 29.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 67.00 134.33
Global X China Consumer ETF (CHIQ) 0.0 $10k 900.00 11.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 95.00 136.84
ProShares UltraShrt Mrkt 0.0 $9.0k 500.00 18.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $10k 449.00 22.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 350.00 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.5k 7.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 500.00 26.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 150.00 86.67
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 175.00 45.71
Fanuc Ltd-unpons (FANUY) 0.0 $21k 779.00 26.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 158.00 88.61
Ing Groep Nv equs 0.0 $8.0k 292.00 27.40
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $10k 413.00 24.21
Powershares Etf Tr Ii s^p smcp ind p 0.0 $16k 342.00 46.78
Tidewater Common Stock Tdw cmn 0.0 $21k 20.00 1050.00
Te Connectivity Ltd for 0.0 $13k 228.00 57.02
Prologis (PLD) 0.0 $8.0k 168.00 47.62
Wendy's/arby's Group (WEN) 0.0 $19k 2.0k 9.50
Cvr Partners Lp unit 0.0 $8.0k 944.00 8.47
Dunkin' Brands Group 0.0 $14k 325.00 43.08
Level 3 Communications 0.0 $12k 225.00 53.33
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 490.00 26.53
Express Scripts Holding 0.0 $8.0k 109.00 73.39
Ingredion Incorporated (INGR) 0.0 $11k 82.00 134.15
Wp Carey (WPC) 0.0 $21k 309.00 67.96
Proshs Ultrashrt S&p500 Prosha etf 0.0 $16k 887.00 18.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $19k 600.00 31.67
Usa Compression Partners (USAC) 0.0 $15k 1.0k 15.00
Mallinckrodt Pub 0.0 $9.0k 149.00 60.40
Five Prime Therapeutics 0.0 $8.0k 200.00 40.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15k 275.00 54.55
Pentair cs (PNR) 0.0 $17k 290.00 58.62
Servicemaster Global 0.0 $12k 305.00 39.34
Mobileye 0.0 $14k 300.00 46.67
Crown Castle Intl (CCI) 0.0 $12k 118.00 101.69
At&t Inc Global Nt 5.600% 05/15/18 B/e Dtd 05/13/08 interm. bond 0.0 $11k 10k 1.10
Mylan Nv 0.0 $13k 300.00 43.33
Citigroup Inc Senior Note senior note 0.0 $18k 16k 1.16
Time Warner Cable Inc Senior Note M/w senior note m/w 0.0 $8.0k 7.5k 1.07
Four Corners Ppty Tr (FCPT) 0.0 $19k 907.00 20.95
Intl Paper Co cb 0.0 $12k 11k 1.09
Coca Cola European Partners (CCEP) 0.0 $19k 520.00 36.54
Philip Morris International Inc cb 0.0 $8.0k 7.5k 1.07
Directv Holdings Llc / Directv Financing Co Inc cb 0.0 $11k 10k 1.10
Cvs Corp Sr Note cb 0.0 $14k 14k 1.00
Cvs Health Corp cb 0.0 $14k 14k 1.00
Textron Inc cb 0.0 $16k 14k 1.14
Us Bancorp cb 0.0 $15k 14k 1.07
Diageo Capital Plc fb 0.0 $14k 14k 1.00
Johnson & Johnson cb 0.0 $19k 15k 1.27
General Electric Co cb 0.0 $16k 16k 1.00
Hasbro (HAS) 0.0 $2.0k 18.00 111.11
Cit 0.0 $2.0k 58.00 34.48
Radware Ltd ord (RDWR) 0.0 $2.0k 200.00 10.00
Principal Financial (PFG) 0.0 $6.0k 150.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 70.00 42.86
Safety Insurance (SAFT) 0.0 $6.0k 100.00 60.00
Blackstone 0.0 $3.0k 120.00 25.00
People's United Financial 0.0 $999.750000 93.00 10.75
Avon Products 0.0 $3.0k 700.00 4.29
Bed Bath & Beyond 0.0 $5.0k 120.00 41.67
Diebold Incorporated 0.0 $1.0k 42.00 23.81
Kohl's Corporation (KSS) 0.0 $7.0k 195.00 35.90
Mattel (MAT) 0.0 $3.0k 101.00 29.70
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
Spectra Energy 0.0 $4.0k 114.00 35.09
Travelers Companies (TRV) 0.0 $6.0k 47.00 127.66
Transocean (RIG) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $0 12.00 0.00
Ross Stores (ROST) 0.0 $2.0k 40.00 50.00
Briggs & Stratton Corporation 0.0 $4.0k 200.00 20.00
Hanesbrands (HBI) 0.0 $999.840000 48.00 20.83
ABM Industries (ABM) 0.0 $2.0k 59.00 33.90
Foot Locker 0.0 $2.0k 33.00 60.61
Aetna 0.0 $6.0k 50.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 250.00 24.00
Integrated Device Technology 0.0 $4.0k 200.00 20.00
Olin Corporation (OLN) 0.0 $3.0k 107.00 28.04
Diageo (DEO) 0.0 $6.0k 49.00 122.45
Unilever 0.0 $7.0k 150.00 46.67
American Electric Power Company (AEP) 0.0 $2.0k 22.00 90.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 73.00 54.79
Nortel Networks Corporation 0.0 $0 20.00 0.00
Staples 0.0 $0 30.00 0.00
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
VCA Antech 0.0 $3.0k 50.00 60.00
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Syngenta 0.0 $1.0k 10.00 100.00
Harman International Industries 0.0 $6.0k 82.00 73.17
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 1.3k 1.54
SL Green Realty 0.0 $5.0k 48.00 104.17
SLM Corporation (SLMPRA) 0.0 $5.0k 109.00 45.87
Toll Brothers (TOL) 0.0 $2.0k 64.00 31.25
Westar Energy 0.0 $3.0k 49.00 61.22
Dover Corporation (DOV) 0.0 $2.0k 24.00 83.33
Frontier Communications 0.0 $0 18.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 41.00 73.17
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Meredith Corporation 0.0 $2.0k 34.00 58.82
Brunswick Corporation (BC) 0.0 $5.0k 114.00 43.86
Microsemi Corporation 0.0 $4.0k 137.00 29.20
Steel Dynamics (STLD) 0.0 $4.0k 150.00 26.67
Ares Capital Corporation (ARCC) 0.0 $4.0k 300.00 13.33
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
DepoMed 0.0 $4.0k 200.00 20.00
Lam Research Corporation 0.0 $4.0k 49.00 81.63
Hill-Rom Holdings 0.0 $2.0k 49.00 40.82
Houston Wire & Cable Company 0.0 $1.0k 150.00 6.67
Southwest Airlines (LUV) 0.0 $5.0k 124.00 40.32
MarketAxess Holdings (MKTX) 0.0 $4.0k 28.00 142.86
Northern Oil & Gas 0.0 $5.0k 1.0k 5.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $999.990000 41.00 24.39
Oxford Industries (OXM) 0.0 $6.0k 100.00 60.00
Boston Beer Company (SAM) 0.0 $2.0k 13.00 153.85
South Jersey Industries 0.0 $2.0k 72.00 27.78
Banco Santander (SAN) 0.0 $0 87.00 0.00
Akorn 0.0 $6.0k 200.00 30.00
Ashland 0.0 $4.0k 35.00 114.29
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Cree 0.0 $3.0k 135.00 22.22
Trustmark Corporation (TRMK) 0.0 $3.0k 121.00 24.79
VASCO Data Security International 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $999.000000 300.00 3.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 49.00 81.63
Corrections Corporation of America 0.0 $3.0k 74.00 40.54
EastGroup Properties (EGP) 0.0 $6.0k 80.00 75.00
Healthcare Services (HCSG) 0.0 $4.0k 100.00 40.00
Movado (MOV) 0.0 $3.0k 145.00 20.69
Novavax 0.0 $1.0k 200.00 5.00
Corporate Office Properties Trust (CDP) 0.0 $7.0k 230.00 30.43
Revlon 0.0 $999.900000 30.00 33.33
Sasol (SSL) 0.0 $5.0k 200.00 25.00
Vascular Solutions 0.0 $4.0k 100.00 40.00
Nautilus (BFXXQ) 0.0 $4.0k 200.00 20.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 950.00 2.11
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 100.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $7.0k 200.00 35.00
CoreLogic 0.0 $5.0k 126.00 39.68
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $5.0k 75.00 66.67
SM Energy (SM) 0.0 $2.0k 68.00 29.41
Westport Innovations 0.0 $999.000000 300.00 3.33
Intel Corp option 0.0 $0 7.00 0.00
Regency Centers Corporation (REG) 0.0 $3.0k 30.00 100.00
Halliburton Co option 0.0 $2.0k 8.00 250.00
Celldex Therapeutics 0.0 $1.0k 200.00 5.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 81.00 49.38
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 43.00 23.26
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.0k 178.00 22.47
ZIOPHARM Oncology 0.0 $1.0k 200.00 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 624.00 8.01
iShares MSCI Malaysia Index Fund 0.0 $1.0k 73.00 13.70
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 99.00 30.30
Far East Energy Corporation 0.0 $0 200.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 369.00 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 194.00 15.46
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 26.00 76.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 67.00 29.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 23.00 130.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 191.00 26.18
General Motors Company (GM) 0.0 $4.0k 125.00 32.00
Opko Health (OPK) 0.0 $2.0k 200.00 10.00
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 844.00 4.74
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 78.00 51.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 143.00 13.99
Novadaq Technologies 0.0 $2.0k 200.00 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 53.00 132.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 49.00 122.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 170.00 29.41
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 7.00 142.86
Barclays Bank 0.0 $5.0k 176.00 28.41
Cohen & Steers Total Return Real (RFI) 0.0 $1.0k 82.00 12.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0k 365.00 13.70
Nuveen Premium Income Muni Fund 2 0.0 $0 0 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 8.00 0.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 37.00 54.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 57.00 105.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 0 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 690.00 7.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0k 70.00 14.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 0 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 240.00 16.67
Reaves Utility Income Fund (UTG) 0.0 $5.0k 168.00 29.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 32.00 93.75
Goldman Sachs Grp 0.0 $5.0k 186.00 26.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0k 198.00 20.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.0k 464.00 12.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.600000 119.00 8.40
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.0k 385.00 10.39
Blackrock Muniyield Fund (MYD) 0.0 $0 0 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 59.00 16.95
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 400.00 7.50
Wells Fargo & Company 8% 0.0 $5.0k 174.00 28.74
Bank Of America Corp equs 0.0 $5.0k 196.00 25.51
Ascena Retail 0.0 $0 36.00 0.00
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $5.0k 180.00 27.78
D R Horton Inc call 0.0 $3.5k 14.00 250.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.0k 20.00 100.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $4.0k 176.00 22.73
Horne International 0.0 $0 200.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 20.00 150.00
First Liberty Pwr Corp 0.0 $0 1.0k 0.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Santander Finance Pfd Uniper p 0.0 $5.0k 197.00 25.38
General Electric Co Note corp bond 0.0 $5.0k 4.5k 1.11
Bank Of America Corporation 0.0 $3.0k 15.00 200.00
Hollyfrontier Corp 0.0 $4.0k 155.00 25.81
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $999.960000 13.00 76.92
Wpx Energy 0.0 $0 33.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $7.0k 1.0k 7.00
1general Elec Cap Corp Mtn Be mtnf 4.375% 9/1 0.0 $6.0k 5.0k 1.20
Synergy Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $5.0k 700.00 7.14
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 133.00 37.59
Duke Energy (DUK) 0.0 $3.0k 38.00 78.95
Zweig Fund 0.0 $1.0k 67.00 14.93
Lifelock 0.0 $5.0k 300.00 16.67
Medical Marijuana Inc cs (MJNA) 0.0 $3.3k 65k 0.05
Axiall 0.0 $999.900000 33.00 30.30
Cannabis Science 0.0 $750.000000 75k 0.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0k 250.00 12.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 150.00 46.67
Tribune Co New Cl A 0.0 $999.960000 26.00 38.46
Petrosonic Energy 0.0 $0 200.00 0.00
Us Silica Holdings Inc cmn 0.0 $0 7.00 0.00
Cst Brands 0.0 $2.0k 46.00 43.48
Gigamon 0.0 $7.0k 200.00 35.00
Intrexon 0.0 $5.0k 200.00 25.00
Lgi Homes (LGIH) 0.0 $3.0k 100.00 30.00
Orgenesis 0.0 $990.000000 3.0k 0.33
General Elec Cap Corp corporate bonds and notes 0.0 $3.0k 3.0k 1.00
One Gas (OGS) 0.0 $5.0k 70.00 71.43
Sizmek 0.0 $0 10.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $999.750000 75.00 13.33
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Eclipse Resources 0.0 $0 50.00 0.00
Seventy Seven Energy 0.0 $0 21.00 0.00
Michaels Cos Inc/the 0.0 $6.0k 200.00 30.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Cdk Global Inc equities 0.0 $4.0k 75.00 53.33
Sunshine Ban 0.0 $6.0k 400.00 15.00
Halyard Health 0.0 $1.0k 43.00 23.26
Tyco International 0.0 $1.0k 18.00 55.56
Walgreen Boots Alliance 0.0 $2.0k 20.00 100.00
Aptose Biosciences 0.0 $0 1.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 60.00 0.00
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Proshares Tr Ii 0.0 $2.0k 185.00 10.81
Energizer Holdings (ENR) 0.0 $4.0k 80.00 50.00
Chemours (CC) 0.0 $1.0k 137.00 7.30
Welltower Inc Com reit (WELL) 0.0 $999.940000 17.00 58.82
Care Cap Properties 0.0 $0 11.00 0.00
Resource Cap 0.0 $1.0k 50.00 20.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
At&t Inc fixed income 0.0 $2.0k 2.0k 1.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 217.00 18.43
Ocean Rig Udw 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 8.00 0.00
Unilife Corp 0.0 $0 103.00 0.00
Put 0.0 $2.0k 4.00 500.00
Call 0.0 $0 10.00 0.00
Call 0.0 $1.0k 15.00 66.67
Oracle Corp cb 0.0 $2.0k 2.0k 1.00
Star North Environmental ** Restricted Stock ** cs 0.0 $0 2.4k 0.00
American Express Co cb 0.0 $3.0k 3.0k 1.00
Goldman Sachs Group Inc cb 0.0 $3.0k 3.0k 1.00
Intel Corp Note 01.35000% 12/15/2017 cb 0.0 $4.0k 4.0k 1.00
Amgen Inc cb 0.0 $5.0k 4.5k 1.11
Target Corp cb 0.0 $6.0k 5.0k 1.20
Viacom Inc New cb 0.0 $5.0k 5.0k 1.00
Petrobras Global Finance Bv fb 0.0 $5.0k 5.0k 1.00
Bear Stearns Cos Inc cb 0.0 $7.0k 7.0k 1.00
Adia Nutrition Inc cs 0.0 $0 45k 0.00