Chief Financial Officer

0001371726-15-000002.txt : 20150512 0001371726-15-000002.hdr.sgml : 20150512 20150512163854 ACCESSION NUMBER: 0001371726-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 IRS NUMBER: 202611371 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 15854902 BUSINESS ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: CIRA CENTRE STREET 2: 2929 ARCH STREET, SUITE 650 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001371726 XXXXXXXX 03-31-2015 03-31-2015 MYCIO WEALTH PARTNERS, LLC

CIRA CENTRE 2929 ARCH STREET, SUITE 650 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N Thomas E. Nebiolo Chief Financial Officer 267-295-3888 Thomas E. Nebiolo Philadelphia PA 05-12-2015 0 722 491401 false INFORMATION TABLE 2 mycio13f1q2015.xml 1/100 BERKSHIRE HTWY CLA COM 084990175 1523 700 SH SOLE 0 0 700 1ST COLONIAL BANCORP INC COM 319716106 520 72696 SH SOLE 0 0 72696 21ST CENT FOX CL A COM 90130A101 2 50 SH SOLE 0 0 50 2U INC COM 90214J101 38 1500 SH SOLE 0 0 1500 3 D SYSTEMS CORP COM 88554D205 2 84 SH SOLE 0 0 84 3M COMPANY COM 88579Y101 373 2260 SH SOLE 0 0 2260 A F L A C INC COM 001055102 16 254 SH SOLE 0 0 254 A M R CORPORATION XXX RES 001ESC102 0 20 SH SOLE 0 0 20 A O N PLC F FGO G0408V102 8 88 SH SOLE 0 0 88 A T & T INC NEW COM 00206R102 524 16059 SH SOLE 0 0 16059 ABAXIS INC COM 002567105 32 500 SH SOLE 0 0 500 ABBOTT LABORATORIES COM 002824100 61 1316 SH SOLE 0 0 1316 ABBVIE INC COM 00287Y109 77 1316 SH SOLE 0 0 1316 ACADIA PHARMACEUTICALS COM 004225108 7 200 SH SOLE 0 0 200 ACCENTURE PLC CL A F FGO G1151C101 26 278 SH SOLE 0 0 278 ACCO BRANDS CORP COM 00081T108 0 2 SH SOLE 0 0 2 ACE LIMITED NEW F FGO H0023R105 77289 693237 SH SOLE 0 0 693237 ACELRX PHARMACEUTICALS COM 00444T100 290 75000 SH SOLE 0 0 75000 ACTAVIS PLC F FGO G0083B108 22 73 SH SOLE 0 0 73 ADELPHIA COMMUN CP CLXXX COM 006ESC917 0 800 SH SOLE 0 0 800 ADT CORP COM 00101J106 59 1425 SH SOLE 0 0 1425 ADVANCED ENERGY IND COM 007973100 6 250 SH SOLE 0 0 250 ADVANCED MICRO DEVICES COM 007903107 0 100 SH SOLE 0 0 100 AEGON NV ORD REG AMER F ADR 007924103 1 162 SH SOLE 0 0 162 AETNA INC NEW COM 00817Y108 85 800 SH SOLE 0 0 800 AFFILIATED MANAGERS GRP COM 008252108 0 0 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH SOLE 0 0 19 AGIOS PHARMACEUTICALS COM 00847X104 47 500 SH SOLE 0 0 500 AGRIUM INC F FGC 008916108 240 2300 SH SOLE 0 0 2300 AIR PRODS & CHEMSINC COM COMSTOCK 009158106 45972 303889 SH SOLE 0 0 303889 AIRGAS INC COM 009363102 537 5061 SH SOLE 0 0 5061 AKAMAI TECHNOLOGIES COM 00971T101 18 250 SH SOLE 0 0 250 AKORN INCORPORATED COM 009728106 95 2000 SH SOLE 0 0 2000 ALCATEL LUCENT ADR F ADR 013904305 2 407 SH SOLE 0 0 407 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SOLE 0 0 75 ANN INC COM 035623107 136 3320 SH SOLE 0 0 3320 ANNALY CAPITAL MGMT RET 035710409 50 4766 SH SOLE 0 0 4766 ANSYS INC COM 03662Q105 0 0 SH SOLE 0 0 0 ANTHEM INC COM 036752103 16 103 SH SOLE 0 0 103 AOL INC COM 00184X105 10 258 SH SOLE 0 0 258 APOLLO COMM REAL EST FIN RET 03762U105 65 3780 SH SOLE 0 0 3780 APPLE INC COM 037833100 17619 141595 SH SOLE 0 0 141595 APPLIED MATERIALS INC COM 038222105 0 0 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 135 5134 SH SOLE 0 0 5134 ARC GROUP WORLDWIDE INC COM 00213H105 1 130 SH SOLE 0 0 130 ARCH CAP GROUP LTD NEW F FGO G0450A105 483 7842 SH SOLE 0 0 7842 ARCH COAL INC COM 039380100 0 201 SH SOLE 0 0 201 ARKEMA ADR F ADR 041232109 0 5 SH SOLE 0 0 5 ARRIUM LTD ORD F UFO Q05369105 0 1532 SH SOLE 0 0 1532 ASCENA RETAIL GROUP INC COM 04351G101 1 50 SH SOLE 0 0 50 ASHLAND INC NEW COM 044209104 0 2 SH SOLE 0 0 2 ASIA GLOBAL CROSSNG LTDF FGO G05330108 0 3450 SH SOLE 0 0 3450 ASSURANT INC COM 04621X108 2 32 SH SOLE 0 0 32 ASSURED GUARANTY LTD F 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BRISTOL-MYERS SQUIBB CO COM 110122108 42 645 SH SOLE 0 0 645 BROADRIDGE FINL SOLUTION COM 11133T103 22 401 SH SOLE 0 0 401 BROOKDALE SENIOR LIVING COM 112463104 4 105 SH SOLE 0 0 105 BRYN MAWR BANK CORP COM 117665109 645 21219 SH SOLE 0 0 21219 BURBERRY GROUP PLC ORD F UFO G1700D105 693 26942 SH SOLE 0 0 26942 C D I CORP COM 125071100 14 1000 SH SOLE 0 0 1000 C S X CORP COM 126408103 375 11322 SH SOLE 0 0 11322 C V S HEALTH CORPORATION COM 126650100 234 2268 SH SOLE 0 0 2268 CABELAS INC COM 126804301 18 325 SH SOLE 0 0 325 CALIFORNIA RES CORP COM 13057Q107 2 300 SH SOLE 0 0 300 CALPINE CORP NEW COM 131347304 11 489 SH SOLE 0 0 489 CAMPBELL SOUP COMPANY COM 134429109 855 18369 SH SOLE 0 0 18369 CANADIAN NATL RY CO F FGC 136375102 535 8000 SH SOLE 0 0 8000 CANTEL MEDICAL CORP COM 138098108 8 167 SH SOLE 0 0 167 CAPITAL ONE FINANCIAL CP COM 14040H105 0 0 SH SOLE 0 0 0 CAPITAL PPTYS R I CL A COM 140430109 1 75 SH SOLE 0 0 75 CAPSTONE THERAPEUTICS COM 14068E109 0 2200 SH SOLE 0 0 2200 CARNIVAL CORP NEW F FGO 143658300 5 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 29 365 SH SOLE 0 0 365 CBRE GROUP INC COM 12504L109 19 500 SH SOLE 0 0 500 CBS CORPORATION CL B NEW COM 124857202 4 71 SH SOLE 0 0 71 CDK GLOBAL INC COM 12508E101 22 462 SH SOLE 0 0 462 CELANESE CORP COM 150870103 1090 19507 SH SOLE 0 0 19507 CELGENE CORP COM 151020104 3315 28753 SH SOLE 0 0 28753 CENCOSUD S ASPONSORED ADSISIN#US15132H1014 CSADR 15132H101 44 6300 SH SOLE 0 0 6300 CENTRAL FD CDA LTD CLA F CEM 153501101 27 2234 SH SOLE 0 0 2234 CENTURYLINK INC COM 156700106 7 216 SH SOLE 0 0 216 CERNER CORP COM 156782104 27 372 SH SOLE 0 0 372 CHECK PT SOFTWARE TECH F FGO M22465104 3 42 SH SOLE 0 0 42 CHEESECAKE FACTORY INC COM 163072101 3 60 SH SOLE 0 0 60 CHEMTURA CORP NEW COM 163893209 12 426 SH SOLE 0 0 426 CHENIERE ENERGY INC NEW COM 16411R208 13 171 SH SOLE 0 0 171 CHESAPEAKE ENERGY CORP COM 165167107 12 849 SH SOLE 0 0 849 CHEVRON CORPORATION COM 166764100 914 8710 SH SOLE 0 0 8710 CHIMERA INVESTMENT CORP RET 16934Q109 6 2000 SH SOLE 0 0 2000 CHS INC. 8% PFD PRE 12542R209 15 475 SH SOLE 0 0 475 CHUBB CORPORATION COM 171232101 22 217 SH SOLE 0 0 217 CISCO SYSTEMS INC COM 17275R102 218 7926 SH SOLE 0 0 7926 CITIGROUP INC NEW COM 172967424 267 5181 SH SOLE 0 0 5181 CLEARSIGN COMBUSTION COM 185064102 212 40000 SH SOLE 0 0 40000 CLIFFS NATURAL RES INC COM 18683K101 2 400 SH SOLE 0 0 400 CLOROX COMPANY COM 189054109 3 30 SH SOLE 0 0 30 COCA COLA COMPANY COM 191216100 387 9545 SH SOLE 0 0 9545 COLGATE-PALMOLIVE CO COM 194162103 45 650 SH SOLE 0 0 650 COMCAST CORP NEW CL A COM 20030N101 90 1598 SH SOLE 0 0 1598 COMCAST CP NEW CL A SPL COM 20030N200 17 300 SH SOLE 0 0 300 COMMONWEALTH EDISON LXXX COM 202795720 0 3 SH SOLE 0 0 3 CONAGRA FOODS INC COM 205887102 0 9 SH SOLE 0 0 9 CONNECTAJET.COM INC XXX COM 20752L101 0 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 202 3247 SH SOLE 0 0 3247 CONSOL ENERGY INC COM 20854P109 9 314 SH SOLE 0 0 314 CONSOLIDATED EDISON INC COM 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MLP 293792107 259 7872 SH SOLE 0 0 7872 EQT CORP COM 26884L109 1160 14000 SH SOLE 0 0 14000 ERIE INDEMNITY CO CL A COM 29530P102 5361 61439 SH SOLE 0 0 61439 ESPRIT HLDGS NEW ADR F ADR 29666V204 0 19 SH SOLE 0 0 19 EXACT SCIENCES CORP COM 30063P105 2 100 SH SOLE 0 0 100 EXELIS INC COM 30162A108 5 200 SH SOLE 0 0 200 EXELON CORPORATION COM 30161N101 932 27726 SH SOLE 0 0 27726 EXPRESS SCRIPTS HLDG CO COM 30219G108 189 2176 SH SOLE 0 0 2176 EXXON MOBIL CORPORATION COM 30231G102 2994 35219 SH SOLE 0 0 35219 F E I COMPANY COM 30241L109 8 110 SH SOLE 0 0 110 F M C CORP NEW COM 302491303 5188 90627 SH SOLE 0 0 90627 FACEBOOK INC CLASS A COM 30303M102 1899 23096 SH SOLE 0 0 23096 FACTORSHARES TRUST ETF UIE 30304R407 3 106 SH SOLE 0 0 106 FAIRPOINT COMMUN INC XXX COM 305560104 0 58 SH SOLE 0 0 58 FASTENAL CO COM 311900104 29 701 SH SOLE 0 0 701 FEDEX CORPORATION COM 31428X106 119 718 SH SOLE 0 0 718 FIREEYE INC COM 31816Q101 1 20 SH SOLE 0 0 20 FIRST NIAGARA FINL NEW COM 33582V108 601 68033 SH SOLE 0 0 68033 FIRST TR DOW JONES SEL UIE 33718M105 49 1446 SH SOLE 0 0 1446 FIRST TR NASDAQ ABA UIE 33736Q104 55 1500 SH SOLE 0 0 1500 FIRST TR VALU LINE DIVID UIE 33734H106 76 3137 SH SOLE 0 0 3137 FLEXTRONICS INTL LTD F FGO Y2573F102 1 100 SH SOLE 0 0 100 FMC TECHNOLOGIES INC COM 30249U101 159 4292 SH SOLE 0 0 4292 FNMA 6.3% PFD PRE 313586703 3 375 SH SOLE 0 0 375 FORD MOTOR COMPANY NEW COM 345370860 392 24287 SH SOLE 0 0 24287 FORTUNE BRANDS HM & SEC COM 34964C106 53 1120 SH SOLE 0 0 1120 FOSTER L B CO COM 350060109 47 1000 SH SOLE 0 0 1000 FRONTIER COMMUNICATIONS COM 35906A108 21 3046 SH SOLE 0 0 3046 FRONTLINE LTD F FGO G3682E127 22 10000 SH SOLE 0 0 10000 FUSION TELECOMMUN 16 WTS WAR 361993165 0 185186 SH SOLE 0 0 185186 GABELLI DIV AND INC TR CEM 36242H104 12 554 SH SOLE 0 0 554 GABELLI GLOBAL SMALL CEM 36249W104 0 0 SH SOLE 0 0 0 GAIN CAPITAL HOLDINGS COM 36268W100 157 16050 SH SOLE 0 0 16050 GAMESTOP CORP CL A NEW COM 36467W109 0 0 SH SOLE 0 0 0 GAMING & LEISURE PPTYS RET 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ISHARES FTSE CHINA ETF UIE 464288190 31 572 SH SOLE 0 0 572 ISHARES GLOBAL ETF UIE 464288174 5 90 SH SOLE 0 0 90 ISHARES GLOBAL MATLS UIE 464288695 36 639 SH SOLE 0 0 639 ISHARES INTL ETF UIE 464288489 31 1000 SH SOLE 0 0 1000 ISHARES MORNINGSTAR UIE 464288703 8 63 SH SOLE 0 0 63 ISHARES MSCI BRAZIL ETF UIE 464286400 0 0 SH SOLE 0 0 0 ISHARES MSCI EMRG MKT FD UIE 464287234 460 11474 SH SOLE 0 0 11474 ISHARES MSCI ETF UIE 46429B408 19 447 SH SOLE 0 0 447 ISHARES MSCI ETF UIE 464289842 1 41 SH SOLE 0 0 41 ISHARES MSCI ETF UIE 464289180 19 825 SH SOLE 0 0 825 ISHARES MSCI ETF UIE 46429B416 6 156 SH SOLE 0 0 156 ISHARES MSCI GROWTH ETF UIE 464288885 43 615 SH SOLE 0 0 615 ISHARES MSCI MALAYSIA UIE 464286830 18 1357 SH SOLE 0 0 1357 ISHARES MSCI MEXICO ETF UIE 464286822 22 387 SH SOLE 0 0 387 ISHARES MSCI SPAIN ETF UIE 464286764 6 177 SH SOLE 0 0 177 ISHARES MSCI UTD KINGDM UIE 46434V548 6 308 SH SOLE 0 0 308 ISHARES MSCI VALUE ETF UIE 464288877 109 2044 SH SOLE 0 0 2044 ISHARES NASDAQ BIO ETF UIE 464287556 947 2757 SH SOLE 0 0 2757 ISHARES RUSSELL 1000 UIE 464287598 325 3158 SH SOLE 0 0 3158 ISHARES RUSSELL ETF UIE 464287499 4722 27278 SH SOLE 0 0 27278 ISHARES RUSSELL GROWTH UIE 464287481 338 3453 SH SOLE 0 0 3453 ISHARES S&P 500 GROWTH UIE 464287309 79 697 SH SOLE 0 0 697 ISHARES S&P 500 VALUE UIE 464287408 225 2435 SH SOLE 0 0 2435 ISHARES S&P MIDCAP 400 UIE 464287705 142 1086 SH SOLE 0 0 1086 ISHARES S&P MIDCAP 400 UIE 464287606 72 417 SH SOLE 0 0 417 ISHARES S&P SMALL-CAP UIE 464287887 24 183 SH SOLE 0 0 183 ISHARES S&P SMCAP VALUE UIE 464287879 83 695 SH SOLE 0 0 695 ISHARES SELECT DIVIDEND UIE 464287168 155 1995 SH SOLE 0 0 1995 ISHARES SILVER TRUST UIE 46428Q109 3 200 SH SOLE 0 0 200 ISHARES TR COHEN & STEER UIE 464287564 115 1141 SH SOLE 0 0 1141 ISHARES TR GLOBAL ETF UIE 464287341 72 2014 SH SOLE 0 0 2014 ISHARES TR INTL UIE 464288448 10 301 SH SOLE 0 0 301 ISHARES TR MSCI EAFEETF ETF 464287465 4511 70302 SH SOLE 0 0 70302 ISHARES TR REAL ESTATE UIE 464287739 40 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 1000 UIE 464287622 2650 22872 SH SOLE 0 0 22872 ISHARES TR RUSSELL 1000 UIE 464287614 3908 39511 SH SOLE 0 0 39511 ISHARES TR RUSSELL2000 ETF ETF 464287655 6469 52017 SH SOLE 0 0 52017 ISHARES TR S&P 100 ETF UIE 464287101 42 465 SH SOLE 0 0 465 ISHARES TR US BASIC UIE 464287838 30 372 SH SOLE 0 0 372 ISHARES TRUST UIE 464288273 86 1745 SH SOLE 0 0 1745 ISHARES TRUST TECHNOLOGY UIE 464287721 14 135 SH SOLE 0 0 135 ISHARES U S PFD ETF UIE 464288687 202 5038 SH SOLE 0 0 5038 ISIS PHARMACEUTICALS INC COM 464330109 127 2000 SH SOLE 0 0 2000 J M SMUCKER CO NEW COM 832696405 0 4 SH SOLE 0 0 4 JACK IN THE BOX INC COM 466367109 83 865 SH SOLE 0 0 865 JOHNSON & JOHNSON COM 478160104 2939 29213 SH SOLE 0 0 29213 JP MORGAN EXCH TRADED NT UIE 46625H365 249 5818 SH SOLE 0 0 5818 JPMORGAN CHASE & CO COM 46625H100 949 15661 SH SOLE 0 0 15661 JUNO THERAPEUTICS INC COM 48205A109 30 500 SH SOLE 0 0 500 KANSAS CITY SOUTHERN COM 485170302 28 279 SH SOLE 0 0 279 KATE SPADE & CO COM 485865109 167 5010 SH SOLE 0 0 5010 KELLOGG COMPANY COM 487836108 70 1058 SH SOLE 0 0 1058 KEMPER CORPORATION COM 488401100 234 6000 SH SOLE 0 0 6000 KEWAUNEE SCIENTIFIC CORP COM 492854104 8 473 SH SOLE 0 0 473 KEYSIGHT TECHNOLOGIES COM 49338L103 0 9 SH SOLE 0 0 9 KIMBERLY-CLARK CORP COM 494368103 87 810 SH SOLE 0 0 810 KINDER MORGAN INC COM 49456B101 274 6519 SH SOLE 0 0 6519 KIOR INC CL A COM 497217109 0 7055 SH SOLE 0 0 7055 KITE PHARMA INC COM 49803L109 35 600 SH SOLE 0 0 600 KKR & CO LP MLP 48248M102 34 1500 SH SOLE 0 0 1500 KOHLS CORP COM 500255104 78 1000 SH SOLE 0 0 1000 KOREA FUND INC NEW CEM 500634209 3 70 SH SOLE 0 0 70 KRAFT FOODS GROUP COM 50076Q106 239 2739 SH SOLE 0 0 2739 KRANESHARES ETF UIE 500767306 51 1500 SH SOLE 0 0 1500 L Brands COM 532716107 943 10000 SH SOLE 0 0 10000 LAMAR ADVERTISING NEW RET 512816109 14 236 SH SOLE 0 0 236 LANNETT INC COM 516012101 68 1000 SH SOLE 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 9 168 SH SOLE 0 0 168 LEAR CORPORATION COM 521865204 33 300 SH SOLE 0 0 300 LEHMAN BROS HLDG 2011XXX RES 525ESC265 0 2500 SH SOLE 0 0 2500 LEUCADIA NATIONAL CORP COM 527288104 17 750 SH SOLE 0 0 750 LIBERTY ALL STAR EQ FD CEM 530158104 0 0 SH SOLE 0 0 0 LIBERTY BROADBAND CL A COM 530307107 1 20 SH SOLE 0 0 20 LIBERTY BROADBAND CL C COM 530307305 2 40 SH SOLE 0 0 40 LIBERTY GLOBAL INC F FGO G5480U120 0 0 SH SOLE 0 0 0 LIBERTY INTERACTIVE A COM 53071M104 218 7470 SH SOLE 0 0 7470 LIBERTY INTERACTIVE CP A COM 53071M880 110 2608 SH SOLE 0 0 2608 LIBERTY MEDIA CORP COM 531229102 3 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP COM 531229300 6 160 SH SOLE 0 0 160 LIFELOCK INC COM 53224V100 3 245 SH SOLE 0 0 245 LIFEPOINT HOSPITALS INC COM 53219L109 1 15 SH SOLE 0 0 15 LIFEVANTAGE CORP COM 53222K106 2 2000 SH SOLE 0 0 2000 LILLY ELI & COMPANY COM 532457108 144 1976 SH SOLE 0 0 1976 LOCKHEED MARTIN CORP COM 539830109 1342 6612 SH SOLE 0 0 6612 LOWES COMPANIES INC COM 548661107 23 309 SH SOLE 0 0 309 LULULEMON ATHLETICA INC COM 550021109 29 455 SH SOLE 0 0 455 LYONDELLBASELL INDS F FGO N53745100 0 0 SH SOLE 0 0 0 M S EMERGING MKTS DEBT CEM 617477104 0 0 SH SOLE 0 0 0 MACQUARIE INFRASTRUC LLC COM 55608B105 23 277 SH SOLE 0 0 277 MACROCURE LTD F FGO M67872107 28 3000 SH SOLE 0 0 3000 MADISON SQUARE GARDEN COM 55826P100 11 130 SH SOLE 0 0 130 MAGAL SEC SYS LTD ORD F FGO M6786D104 3 500 SH SOLE 0 0 500 MAGELLAN MIDSTREAM PTNRS MLP 559080106 369 4808 SH SOLE 0 0 4808 MAGNA INTL INC F FGC 559222401 322 6000 SH SOLE 0 0 6000 MALLINCKRODT PUB F FGO G5785G107 13 101 SH SOLE 0 0 101 MANHATTAN ASSOCIATES INC COM 562750109 41 803 SH SOLE 0 0 803 MANITOWOC COMPANY INC COM 563571108 9 400 SH SOLE 0 0 400 MANULIFE FINANCIAL CORPF FGC 56501R106 5 289 SH SOLE 0 0 289 MARIN SOFTWARE INC COM 56804T106 6 1000 SH SOLE 0 0 1000 MARKET VECTORS ETF UIE 57060U787 17 695 SH SOLE 0 0 695 MARKET VECTORS ETF NEW UIE 57061R783 4 44 SH SOLE 0 0 44 MARKET VECTORS ETF TRUST UIE 57060U100 4 200 SH SOLE 0 0 200 MARKET VECTORS ETF TRUST UIE 57060U605 20 377 SH SOLE 0 0 377 MARLIN MIDSTREAM PTNS MLP 57118V100 4 175 SH SOLE 0 0 175 MARSH & MC LENNAN CO INC COM 571748102 12 220 SH SOLE 0 0 220 MARTIN MIDSTREAM PTNR LP MLP 573331105 0 6 SH SOLE 0 0 6 MASTERCARD INC COM 57636Q104 86 1000 SH SOLE 0 0 1000 MATTEL INCORPORATED COM 577081102 16 705 SH SOLE 0 0 705 MC DONALDS CORP COM 580135101 208 2139 SH SOLE 0 0 2139 MCGRAW-HILL FINANCIAL COM 580645109 26 247 SH SOLE 0 0 247 MEDICAL PROPERTIES TRUST RET 58463J304 3 230 SH SOLE 0 0 230 MEDIDATA SOLUTIONS INC COM 58471A105 19 386 SH SOLE 0 0 386 MEDTRONIC PLC F FGO G5960L103 100 1284 SH SOLE 0 0 1284 MERCK & CO INC NEW COM 58933Y105 582 10117 SH SOLE 0 0 10117 METLIFE INC COM 59156R108 2 34 SH SOLE 0 0 34 METTLER TOLEDO INTL INCF FGO 592688105 0 0 SH SOLE 0 0 0 MICHAEL KORS HLDGS F FGO G60754101 8 122 SH SOLE 0 0 122 MICHAELS COMPANIES INC COM 59408Q106 2 80 SH SOLE 0 0 80 MICRON TECHNOLOGY INC COM 595112103 27 1000 SH SOLE 0 0 1000 MICROSOFT CORPCOM COMSTOCK 594918104 1206 29654 SH SOLE 0 0 29654 MIRANT CORPORATION XXX RES 604675991 0 1362 SH SOLE 0 0 1362 MOBILEYE NV F FGO N51488117 5 127 SH SOLE 0 0 127 MONDELEZ INTL INC CL A COM 609207105 137 3803 SH SOLE 0 0 3803 MONSANTO CO NEW DEL COM 61166W101 82 728 SH SOLE 0 0 728 MOODYS CORP COM 615369105 31 300 SH SOLE 0 0 300 MORGAN STANLEY COM 617446448 11 300 SH SOLE 0 0 300 MOTOROLA SOLUTIONS INC COM 620076307 19 291 SH SOLE 0 0 291 NATIONAL GRID PLC ADR F ADR 636274300 6 100 SH SOLE 0 0 100 NAVIENT CORP COM 63938C108 11 524 SH SOLE 0 0 524 NETFLIX INC COM 64110L106 125 300 SH SOLE 0 0 300 NETSCOUT SYSTEMS INC COM 64115T104 15 350 SH SOLE 0 0 350 NEW MOUNTAIN FIN CORP COM 647551100 4 240 SH SOLE 0 0 240 NEW YORK HEALTH CARE NEW COM 649487204 0 36000 SH SOLE 0 0 36000 NEW YORK REIT INC RET 64976L109 105 10000 SH SOLE 0 0 10000 NEW YORK TIMES CLASS A COM 650111107 11 800 SH SOLE 0 0 800 NEWS CORP NEW CL A COM 65249B109 7 425 SH SOLE 0 0 425 NEXTERA ENERGY INC COM 65339F101 47 448 SH SOLE 0 0 448 NIC INC COM 62914B100 18 1019 SH SOLE 0 0 1019 NIKE INC CLASS B COM 654106103 5 45 SH SOLE 0 0 45 NIMBLE STORAGE INC COM 65440R101 44 1973 SH SOLE 0 0 1973 NOKIA CORP SPON ADR F ADR 654902204 11 1425 SH SOLE 0 0 1425 NOVARTIS A G SPON ADR F ADR 66987V109 20 200 SH SOLE 0 0 200 NOVO-NORDISK A-S ADR F ADR 670100205 934 17500 SH SOLE 0 0 17500 NRG ENERGY INC NEW COM 629377508 0 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 13 283 SH SOLE 0 0 283 NUVEEN NJ MUNI VAL FUND CEM 670702109 7 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 31 1500 SH SOLE 0 0 1500 NXP SEMICONDUCTORS NV F FGO N6596X109 3 34 SH SOLE 0 0 34 O REILLY AUTOMOTIVE NEW COM 67103H107 0 0 SH SOLE 0 0 0 O S I SYSTEMS INC COM 671044105 37 500 SH SOLE 0 0 500 OAKRIDGE ENERGY INC COM 673828208 1 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP COM 674599105 55 750 SH SOLE 0 0 750 OMEGA HLTHCARE INVS INC RET 681936100 30 750 SH SOLE 0 0 750 ON SEMICONDUCTOR CORP COM 682189105 36 3000 SH SOLE 0 0 3000 ONEOK PARTNERS LP MLP 68268N103 191 4665 SH SOLE 0 0 4665 OPEXA THERAPEUTICS 15RTS WAR 683994651 0 250 SH SOLE 0 0 250 OPEXA THERAPEUTICS NEW COM 68372T202 0 250 SH SOLE 0 0 250 OPKO HEALTH INC COM 68375N103 8 597 SH SOLE 0 0 597 ORACLE CORPORATION COM 68389X105 170 3947 SH SOLE 0 0 3947 OREXIGEN THERAPEUTICS COM 686164104 23 3000 SH SOLE 0 0 3000 OTTER TAIL CORPORATION COM 689648103 7 233 SH SOLE 0 0 233 OWENS &MINOR INC HLDG CO COM 690732102 169 5000 SH SOLE 0 0 5000 OWENS CORNING INC COM 690742101 11 248 SH SOLE 0 0 248 P H H CORPORATION COM 693320202 270 11177 SH SOLE 0 0 11177 P P G INDUSTRIES INC COM 693506107 237 1050 SH SOLE 0 0 1050 PACCAR INC COM 693718108 1382 21893 SH SOLE 0 0 21893 PACIFIC DATAVISION INC COM 694171307 0 0 SH SOLE 0 0 0 PALL CORP COM 696429307 100 1000 SH SOLE 0 0 1000 PARK OHIO HOLDINGS CORP COM 700666100 79 1500 SH SOLE 0 0 1500 PARTNERRE LTD F FGO G6852T105 0 0 SH SOLE 0 0 0 PCCW LIMITED NEW ORD F UFO Y6802P120 0 200 SH SOLE 0 0 200 PENN REAL EST INV TR SBI RET 709102107 91 3907 SH SOLE 0 0 3907 PENNEY J C CO INC COM 708160106 53 6250 SH SOLE 0 0 6250 PENTAIR PLC F FGO G7S00T104 62 978 SH SOLE 0 0 978 PEPCO HOLDINGS INC COM 713291102 21 784 SH SOLE 0 0 784 PEPSICO INCORPORATED COM 713448108 257 2689 SH SOLE 0 0 2689 PERRIGO CO PLC F FGO G97822103 38 229 SH SOLE 0 0 229 PFIZER INCORPORATED COM 717081103 1017 29246 SH SOLE 0 0 29246 PHILIP MORRIS INTL INC COM 718172109 613 8138 SH SOLE 0 0 8138 PHILLIPS 66 COM 718546104 23 293 SH SOLE 0 0 293 PIMCO EXCH TRADED FUND UIE 72201R718 50 492 SH SOLE 0 0 492 PIONEER ENERGY SERVICES COM 723664108 2 400 SH SOLE 0 0 400 PNC FINL SERVICES GP INC COM 693475105 626 6713 SH SOLE 0 0 6713 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 0 0 0 PORTLAND GENERAL ELEC COM 736508847 422 11387 SH SOLE 0 0 11387 POTASH CORP SASK INC F FGC 73755L107 41 1260 SH SOLE 0 0 1260 POWERSHARES INDIA ETF UIE 73935L100 31 1354 SH SOLE 0 0 1354 POWERSHARES NASDAQ UIE 73935X146 7 100 SH SOLE 0 0 100 POWERSHARES S&P ETF UIE 73937B779 250 6600 SH SOLE 0 0 6600 POWERSHS EXCH TRAD FD TR UIE 73935X823 82 3068 SH SOLE 0 0 3068 POWERSHS EXCH TRAD FD TR UIE 73935X401 89 3000 SH SOLE 0 0 3000 POWERSHS EXCH TRAD FD TR UIE 73935X575 37 1500 SH SOLE 0 0 1500 POWERSHS QQQ TRUST SER 1 UIE 73935A104 387 3666 SH SOLE 0 0 3666 PPL CORPORATION COM 69351T106 4557 135394 SH SOLE 0 0 135394 PRAXAIR INC COM 74005P104 12 100 SH SOLE 0 0 100 PRECISION CASTPARTS CORP COM 740189105 422 2008 SH SOLE 0 0 2008 PROCTER & GAMBLE COM 742718109 508 6205 SH SOLE 0 0 6205 PROS HOLDINGS INC COM 74346Y103 5 184 SH SOLE 0 0 184 PROSAFE SE ADR F ADR 74346V109 11 4000 SH SOLE 0 0 4000 PROSHARES ULTRAPRO ETF UIE 74347X864 92 692 SH SOLE 0 0 692 PROSHS ULTRA GOLD UIE 74347W601 3 85 SH SOLE 0 0 85 PROSHS ULTRAPRO NEW ETF UIE 74348A335 1790 68614 SH SOLE 0 0 68614 PROSHS ULTRASHORT EURO UIE 74347W882 1213 45000 SH SOLE 0 0 45000 PROSHS ULTRASHRT ETF NEW UIE 74347B300 181 8500 SH SOLE 0 0 8500 PROSHS ULTRASHRT QQQ NEW UIE 74348A426 106 2875 SH SOLE 0 0 2875 PROTHENA CORP PLC F FGO G72800108 10 275 SH SOLE 0 0 275 PROTO LABS INC COM 743713109 15 215 SH SOLE 0 0 215 PROVIDENT FINANCIAL SVCS COM 74386T105 27 1438 SH SOLE 0 0 1438 PRUDENTIAL FINANCIAL INC COM 744320102 35 430 SH SOLE 0 0 430 PUB SVC ENT GROUP INC COM 744573106 13 314 SH SOLE 0 0 314 QORVO INC COM 74736K101 7 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 1906 27494 SH SOLE 0 0 27494 QUINTILES TRANSNATIONAL COM 74876Y101 0 0 SH SOLE 0 0 0 R P C INC COM 749660106 32 2500 SH SOLE 0 0 2500 RAYONIER INC RET 754907103 7 270 SH SOLE 0 0 270 RAYTHEON COMPANY NEW COM 755111507 27 250 SH SOLE 0 0 250 REACHLOCAL INC COM 75525F104 4 1500 SH SOLE 0 0 1500 REALTY INCOME CORP RET 756109104 242 4686 SH SOLE 0 0 4686 RECEPTOS INC COM 756207106 330 2000 SH SOLE 0 0 2000 REPUBLIC 1ST BANCORP COM 760416107 16 4278 SH SOLE 0 0 4278 RESMED INC COM 761152107 43 600 SH SOLE 0 0 600 RESTAURANT BRANDS INTL F FGC 76090H103 3 85 SH SOLE 0 0 85 RIO TINTO PLC SPON ADR F ADR 767204100 10 234 SH SOLE 0 0 234 ROCHE HLDG LTD SPON ADRF ADR 771195104 3 100 SH SOLE 0 0 100 ROGERS CORPORATION COM 775133101 2154 26205 SH SOLE 0 0 26205 ROLLS ROYCE GROUP ORD F UFO G76225112 0 2737 SH SOLE 0 0 2737 Root9B Technologies COM 766650103 31 21740 SH SOLE 0 0 21740 ROVI CORPORATION COM 779376102 5 300 SH SOLE 0 0 300 ROYAL BK CDA MONTREAL F FGC 780087102 30 500 SH SOLE 0 0 500 ROYAL CARIBBEAN CRUISESF FGO V7780T103 41 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL A ADRF ADR 780259206 236 3950 SH SOLE 0 0 3950 S B A COMMUNICATIONS CP COM 78388J106 23 200 SH SOLE 0 0 200 SAFEGUARD SCIENT INC NEW COM 786449207 21 1134 SH SOLE 0 0 1134 SALESFORCE COM COM 79466L302 146 2185 SH SOLE 0 0 2185 SALIX PHARMACEUTICALSXXX RES 795990845 173 1000 SH SOLE 0 0 1000 SAN JUAN BASIN ROYAL TR UIE 798241105 1 80 SH SOLE 0 0 80 SANDISK CORP COM 80004C101 34 530 SH SOLE 0 0 530 SANOFI 20RTSF WAR 80105N113 1 1587 SH SOLE 0 0 1587 SCH FND US LG ETF UIE 808524771 12 400 SH SOLE 0 0 400 SCH US DIV EQUITY ETF UIE 808524797 101 2565 SH SOLE 0 0 2565 SCH US MID-CAP ETF UIE 808524508 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD F FGO 806857108 99 1183 SH SOLE 0 0 1183 SCHW EMG MKT EQ ETF UIE 808524706 73 3000 SH SOLE 0 0 3000 SCHW INTL EQ ETF UIE 808524805 6 200 SH SOLE 0 0 200 SCHW US BRD MKT ETF UIE 808524102 8 151 SH SOLE 0 0 151 SEADRILL LTD F FGO G7945E105 7 750 SH SOLE 0 0 750 SEAGATE TECHNOLOGY PLC F FGO G7945M107 16 300 SH SOLE 0 0 300 SEATTLE GENETICS INC COM 812578102 18 500 SH SOLE 0 0 500 SECTOR SPDR CONSUMER FD UIE 81369Y407 15 194 SH SOLE 0 0 194 SECTOR SPDR ENGY SELECT UIE 81369Y506 90 1157 SH SOLE 0 0 1157 SECTOR SPDR FINCL SELECT UIE 81369Y605 473 19619 SH SOLE 0 0 19619 SECTOR SPDR HEALTH FUND UIE 81369Y209 20 273 SH SOLE 0 0 273 SECTOR SPDR TECH SELECT UIE 81369Y803 33 800 SH SOLE 0 0 800 SECTOR SPDR TR CON STPLS UIE 81369Y308 14 296 SH SOLE 0 0 296 SENECA FOODS CORP CL A COM 817070501 296 9942 SH SOLE 0 0 9942 SHENGDA TECH INC XXX COM 823213103 0 150 SH SOLE 0 0 150 SHIP FINANCE INTL F FGO G81075106 22 1500 SH SOLE 0 0 1500 SHIRE PLC ADR F ADR 82481R106 72 300 SH SOLE 0 0 300 SLM CORPORATION COM 78442P106 4 444 SH SOLE 0 0 444 SOTHEBYS COM 835898107 4 100 SH SOLE 0 0 100 SOUTHWEST AIRLINES CO COM 844741108 54 1227 SH SOLE 0 0 1227 SOUTHWESTERN ENERGY CO COM 845467109 23 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVG UIE 78467X109 372 2093 SH SOLE 0 0 2093 SPDR GOLD TRUST UIE 78463V107 142 1250 SH SOLE 0 0 1250 SPDR INDEX SHARES FUND UIE 78463X749 50 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 47083 228082 SH SOLE 0 0 228082 SPDR S&P 600 SMALL CAP UIE 78464A201 8 42 SH SOLE 0 0 42 SPDR S&P BIOTECH ETF UIE 78464A870 6 28 SH SOLE 0 0 28 SPDR S&P DIVIDEND ETF UIE 78464A763 12298 157265 SH SOLE 0 0 157265 SPDR S&P ETF UIE 78464A573 30 238 SH SOLE 0 0 238 SPDR S&P HOMEBUILDERS UIE 78464A888 13 357 SH SOLE 0 0 357 SPDR S&P OIL & GAS EQUIP UIE 78464A748 13 500 SH SOLE 0 0 500 SPDR S&P REGIONAL BKING UIE 78464A698 499 12220 SH SOLE 0 0 12220 SPDR SERIES TRUST ETF UIE 78464A490 4 72 SH SOLE 0 0 72 SPECTRA ENERGY CORP COM 847560109 21 570 SH SOLE 0 0 570 SPLUNK INC COM 848637104 24 405 SH SOLE 0 0 405 STARBUCKS CORP COM 855244109 29 305 SH SOLE 0 0 305 STARWOOD HTLS & RSTS NEW COM 85590A401 13 154 SH SOLE 0 0 154 STEEL DYNAMICS INC COM 858119100 2 102 SH SOLE 0 0 102 STMICROELECTRONICS NY F ADR 861012102 5 500 SH SOLE 0 0 500 STRATEGIC OIL & GAS LTDF FGC 86277F101 466 5000567 SH SOLE 0 0 5000567 SUN AMERICAN BANCORP XXX COM 86664A202 0 2800 SH SOLE 0 0 2800 SUN HYDRAULICS INC COM 866942105 21 500 SH SOLE 0 0 500 SUN LIFE FINANCIAL INC F FGC 866796105 2 50 SH SOLE 0 0 50 SUNCOKE ENERGY INC COM 86722A103 2 120 SH SOLE 0 0 120 SUNEDISON INC COM 86732Y109 36 1500 SH SOLE 0 0 1500 SUNOCO LOGISTICS PTNR LP MLP 86764L108 573 13856 SH SOLE 0 0 13856 SUNTRUST BANKS INC COM 867914103 290 7050 SH SOLE 0 0 7050 SUPERVALU INC COM 868536103 0 1 SH SOLE 0 0 1 SYKES ENTERPRISES INC COM 871237103 2 68 SH SOLE 0 0 68 SYNAPTICS INC COM 87157D109 53 650 SH SOLE 0 0 650 T J X COS INC COM 872540109 14 202 SH SOLE 0 0 202 TAIWAN SEMICONDUCTR ADRF ADR 874039100 117 5000 SH SOLE 0 0 5000 TANDEM DIABETES CARE COM 875372104 13 1000 SH SOLE 0 0 1000 TANZANIAN ROYALTY EXPL F FGC 87600U104 0 100 SH SOLE 0 0 100 TARGET CORPORATION COM 87612E106 428 5216 SH SOLE 0 0 5216 TE CONNECTIVITY LTD F FGO H84989104 44 621 SH SOLE 0 0 621 TEAM HEALTH HOLDINGS LLC COM 87817A107 76 1300 SH SOLE 0 0 1300 TEEKAY CORP F FGO Y8564W103 1286 27617 SH SOLE 0 0 27617 TESLA MOTORS INC COM 88160R101 3 16 SH SOLE 0 0 16 TETRALOGIC PHARMA CORP COM 88165U109 53 12000 SH SOLE 0 0 12000 TEVA PHARM INDS LTD ADRF ADR 881624209 64 1020 SH SOLE 0 0 1020 TEXTRON INCORPORATED COM 883203101 25 556 SH SOLE 0 0 556 THE CHARLES SCHWAB CORP COM 808513105 11 346 SH SOLE 0 0 346 THE PRICELINE GROUP COM 741503403 105 90 SH SOLE 0 0 90 THE SOUTHERN COMPANY COM 842587107 47 1061 SH SOLE 0 0 1061 THERMO FISHER SCIENTIFIC COM 883556102 27 200 SH SOLE 0 0 200 TIME INC COM 887228104 8 356 SH SOLE 0 0 356 TIME WARNER CABLE COM 88732J207 107 717 SH SOLE 0 0 717 TIME WARNER INC NEW COM 887317303 242 2871 SH SOLE 0 0 2871 TORTOISE EGY INFRASTRUCT CEM 89147L100 168 4000 SH SOLE 0 0 4000 TOYOTA MOTOR CP ADR NEWF ADR 892331307 56 402 SH SOLE 0 0 402 TRANSCANADA CORP F FGC 89353D107 3 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 16 149 SH SOLE 0 0 149 TRIPADVISOR INC COM 896945201 12 150 SH SOLE 0 0 150 TRW AUTOMOTIVE HOLDINGS COM 87264S106 6 60 SH SOLE 0 0 60 TYCO INTL PLC NEW F FGO G91442106 1100 25546 SH SOLE 0 0 25546 U S ANTIMONY CORP COM 911549103 1 1481 SH SOLE 0 0 1481 U308 CORP F FGC 903415107 0 105 SH SOLE 0 0 105 ULTRAGENYX PHARMA INC COM 90400D108 62 1000 SH SOLE 0 0 1000 UNDER ARMOUR INC CL A COM 904311107 6 75 SH SOLE 0 0 75 UNION PACIFIC CORP COM 907818108 223 2060 SH SOLE 0 0 2060 UNITED GUARDIAN INC COM 910571108 19 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE B COM 911312106 33 336 SH SOLE 0 0 336 UNITED RENTALS INC COM 911363109 13 148 SH SOLE 0 0 148 UNITED ST NAT GAS FD NEW UIE 912318201 1 106 SH SOLE 0 0 106 UNITED STATES OIL FUND UIE 91232N108 258 15350 SH SOLE 0 0 15350 UNITED TECHNOLOGIES CORP COM 913017109 49 414 SH SOLE 0 0 414 UNITED WESTN BANCORPINC COM COMSTOCK 913201109 0 341345 SH SOLE 0 0 341345 UNITEDHEALTH GROUP INC COM 91324P102 1217 10287 SH SOLE 0 0 10287 UTD OVERSEAS BK SPN ADRF ADR 911271302 0 3 SH SOLE 0 0 3 V F CORPORATION COM 918204108 3299 43811 SH SOLE 0 0 43811 VALERO ENERGY CORP NEW COM 91913Y100 64 1000 SH SOLE 0 0 1000 VALSPAR CORPORATION COM 920355104 42 500 SH SOLE 0 0 500 VANGUARD BOND INDEX FUND UIE 921937835 8 95 SH SOLE 0 0 95 VANGUARD BOND INDEX FUND UIE 921937827 454 5643 SH SOLE 0 0 5643 VANGUARD DIV APPRCIATION UIE 921908844 10 123 SH SOLE 0 0 123 VANGUARD ENERGY ETF UIE 92204A306 41 374 SH SOLE 0 0 374 VANGUARD EXTENDED MKT UIE 922908652 117 1263 SH SOLE 0 0 1263 VANGUARD FTSE EMERGING UIE 922042858 165 4044 SH SOLE 0 0 4044 VANGUARD FTSE EUROPE UIE 922042874 21 395 SH SOLE 0 0 395 VANGUARD HEALTH CARE UIE 92204A504 73 538 SH SOLE 0 0 538 VANGUARD INDUSTRIALS UIE 92204A603 78 726 SH SOLE 0 0 726 VANGUARD INFO TECHNOLOGY UIE 92204A702 34 317 SH SOLE 0 0 317 VANGUARD LARGE CAP UIE 922908637 24 254 SH SOLE 0 0 254 VANGUARD MEG CAP GRTH UIE 921910816 83 997 SH SOLE 0 0 997 VANGUARD MEG CAP VAL UIE 921910840 180 3008 SH SOLE 0 0 3008 VANGUARD MID CAP UIE 922908629 339 2557 SH SOLE 0 0 2557 VANGUARD MID CAP GROWTH UIE 922908538 201 1861 SH SOLE 0 0 1861 VANGUARD MID CAP VALUE UIE 922908512 17 187 SH SOLE 0 0 187 VANGUARD REIT UIE 922908553 82 974 SH SOLE 0 0 974 VANGUARD S&P 500 ETF NEW UIE 922908363 1257 6646 SH SOLE 0 0 6646 VANGUARD SMALL CAP GRWTH UIE 922908595 347 2632 SH SOLE 0 0 2632 VANGUARD SMALL CAP VALUE UIE 922908611 65 598 SH SOLE 0 0 598 VANGUARD TOTAL STOCK MKT UIE 922908769 84 785 SH SOLE 0 0 785 VANGUARD TOTAL WORLD UIE 922042742 45 730 SH SOLE 0 0 730 VECTOR GROUP LTD COM 92240M108 122 5533 SH SOLE 0 0 5533 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 7 100 SH SOLE 0 0 100 VERITIV CORPORATION COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS COM 92343V104 962 19784 SH SOLE 0 0 19784 VERTEX PHARMACEUTICALS COM 92532F100 118 1000 SH SOLE 0 0 1000 VESTAS WIND SYS A/S ADRF ADR 925458101 5 350 SH SOLE 0 0 350 VIACOM INC CL B NEW COM 92553P201 7 108 SH SOLE 0 0 108 VINCE HOLDING CORP COM 92719W108 13 700 SH SOLE 0 0 700 VISA INC CL A COM 92826C839 223 3403 SH SOLE 0 0 3403 VISHAY INTERTECHNOLOGY COM 928298108 7 500 SH SOLE 0 0 500 VISHAY PRECISION GROUP COM 92835K103 1 35 SH SOLE 0 0 35 VMWARE INC CL A COM 928563402 33 400 SH SOLE 0 0 400 VODAFONE GROUP NEW ADR F ADR 92857W308 16 490 SH SOLE 0 0 490 VOYA FINANCIAL INC COM 929089100 4 100 SH SOLE 0 0 100 W HOLDING CO NEW ORD XXX FGO 929251874 0 20 SH SOLE 0 0 20 WABTEC COM 929740108 73158 770000 SH SOLE 0 0 770000 WALGREENS BOOTS ALLIANC COM 931427108 85 1000 SH SOLE 0 0 1000 WAL-MART STORES INC COM 931142103 290 3523 SH SOLE 0 0 3523 WASTE CONNECTIONS INC COM 941053100 15 314 SH SOLE 0 0 314 WEBB INTERACTIVE SVCS COM 94748P104 0 100 SH SOLE 0 0 100 WEBMD HEALTH CORP COM 94770V102 0 3 SH SOLE 0 0 3 WELLS FARGO & CO NEW COM 949746101 1367 25124 SH SOLE 0 0 25124 WESTERN GAS PARTNERS L P MLP 958254104 4 62 SH SOLE 0 0 62 WESTRN ASSET GLOBL PTNRS CEM 95766G108 48 5000 SH SOLE 0 0 5000 WHOLE FOODS MARKET INC COM 966837106 26 508 SH SOLE 0 0 508 WILEY JOHN & SON CL A COM 968223206 28 455 SH SOLE 0 0 455 WILLIAMS COMPANIES COM 969457100 47 926 SH SOLE 0 0 926 WILLIAMS PARTNERS LP NEW MLP 96949L105 152 3089 SH SOLE 0 0 3089 WISDOMTREE JPN HDGD EQTY UIE 97717W851 58 1049 SH SOLE 0 0 1049 WISDOMTREE SMALLCAP DIV UIE 97717W604 15 213 SH SOLE 0 0 213 WISDOMTREE TRUST UIE 97717W588 835 11658 SH SOLE 0 0 11658 WOODWARD INC COM 980745103 1255 24600 SH SOLE 0 0 24600 WORLD WRESTLING ENTMT COM 98156Q108 12 833 SH SOLE 0 0 833 WPX ENERGY INC COM 98212B103 2 214 SH SOLE 0 0 214 XYLEM INC COM 98419M100 7 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 355 8000 SH SOLE 0 0 8000 ZIMMER HOLDINGS INC COM 98956P102 5 40 SH SOLE 0 0 40