Chief Financial Officer

0001371726-15-000004.txt : 20151110 0001371726-15-000004.hdr.sgml : 20151110 20151106122041 ACCESSION NUMBER: 0001371726-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203437 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 09-30-2015 09-30-2015 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 267-295-2280 Thomas E. Nebiolo Philadelphia PA 11-06-2015 0 973 488406 false INFORMATION TABLE 2 mycio13f3q2015.xml 1/100 BERKSHIRE HTWY CLA COM 084990175 1562 800 SH SOLE 0 0 800 1ST COLONIAL BANCORP COM 319716106 553 76331 SH SOLE 0 0 76331 21ST CENT FOX COM 90130A101 3 104 SH SOLE 0 0 104 2U INC COM 90214J101 62 1738 SH SOLE 0 0 1738 3D SYSTEMS CORP COM 88554D205 1 84 SH SOLE 0 0 84 3M COMPANY COM 88579Y101 519 3660 SH SOLE 0 0 3660 58.COM INC F ADR 31680Q104 3 70 SH SOLE 0 0 70 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 COM 00206R102 647 19846 SH SOLE 0 0 19846 ABAXIS INC COM 002567105 22 500 SH SOLE 0 0 500 ABB LTD F ADR 000375204 18 1000 SH SOLE 0 0 1000 ABBOTT LABORATORIES COM 002824100 68 1691 SH SOLE 0 0 1691 ABBVIE INC COM 00287Y109 88 1616 SH SOLE 0 0 1616 ACADIA PHARMACEUTL COM 004225108 7 200 SH SOLE 0 0 200 ACADIAN TIMBER CORP F FGC 004272100 8 500 SH SOLE 0 0 500 ACCENTURE PLC CL A F FGO G1151C101 24 243 SH SOLE 0 0 243 ACCO BRANDS CORP COM 00081T108 0 2 SH SOLE 0 0 2 ACE LIMITED NEW F FGO H0023R105 71131 687916 SH SOLE 0 0 687916 ACELRX PHARMACEUTL COM 00444T100 229 75000 SH SOLE 0 0 75000 ADELPHIA COMMUN CP CLXXX COM 006ESC917 0 800 SH SOLE 0 0 800 ADOBE SYSTEMS INC COM 00724F101 2 27 SH SOLE 0 0 27 ADT CORP COM 00101J106 43 1437 SH SOLE 0 0 1437 ADVANCED ENERGY IND COM 007973100 7 250 SH SOLE 0 0 250 ADVANCED MICRO DEVIC COM 007903107 0 100 SH SOLE 0 0 100 AEGON NV F ADR 007924103 2 392 SH SOLE 0 0 392 AEGON NV 6.375% PFD PRE 007924301 19 770 SH SOLE 0 0 770 AETNA INC COM 00817Y108 75 688 SH SOLE 0 0 688 AFFILIATED MANAGERS COM 008252108 1 5 SH SOLE 0 0 5 AFLAC INC COM 001055102 32 554 SH SOLE 0 0 554 AGILENT TECHNOLOGIES COM 00846U101 1 19 SH SOLE 0 0 19 AGIOS PHARMACEUTICAL COM 00847X104 35 500 SH SOLE 0 0 500 AGRIUM INC F FGC 008916108 206 2300 SH SOLE 0 0 2300 AIR PRODS & CHEMSINC COM COMSTOCK 009158106 39819 312107 SH SOLE 0 0 312107 AIRGAS INC COM 009363102 494 5533 SH SOLE 0 0 5533 AKAMAI TECHNOLOGIES COM 00971T101 19 269 SH SOLE 0 0 269 AKORN INCORPORATED COM 009728106 57 2000 SH SOLE 0 0 2000 ALCATEL LUCENT F ADR 013904305 1 407 SH SOLE 0 0 407 ALCOA INC COM 013817101 10 1000 SH SOLE 0 0 1000 ALEXANDRIA RE 6.45% PFD PRE 015271703 16 649 SH SOLE 0 0 649 ALEXION PHARMA INC COM 015351109 23 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG F ADR 01609W102 25 424 SH SOLE 0 0 424 ALKERMES PLC F FGO G01767105 29 500 SH SOLE 0 0 500 ALLEGION PUBLIC LTD CO F FGO G0176J109 2 29 SH SOLE 0 0 29 ALLERGAN PLC F FGO G0177J108 38 138 SH SOLE 0 0 138 ALLERGY THERAPEUTIC ORDF UFO G0236K104 2243 5668354 SH SOLE 0 0 5668354 ALLIANCEBERNSTEIN GLBL H CEM 01879R106 118 10650 SH SOLE 0 0 10650 ALLIANCEBERNSTEIN HL LP MLP 01881G106 27 1000 SH SOLE 0 0 1000 ALLIANZGI CONV & INCOME CEM 018825109 33 6200 SH SOLE 0 0 6200 ALLSTATE COR 5.625% PFD PRE 020002408 3 105 SH SOLE 0 0 105 ALLSTATE COR 6.625% PFD PRE 020002879 9 323 SH SOLE 0 0 323 ALLSTATE CORP 6.25% PFD PRE 020002853 3 110 SH SOLE 0 0 110 ALLSTATE CORP 6.75% PFD PRE 020002606 5 208 SH SOLE 0 0 208 ALLSTATE CORPORATION COM 020002101 28 489 SH SOLE 0 0 489 ALNYLAM PHARMACEUTL COM 02043Q107 80 1000 SH SOLE 0 0 1000 ALPHATEC HOLDINGS COM 02081G102 0 1000 SH SOLE 0 0 1000 ALPS ALERIAN MLP ETF UIE 00162Q866 66 5321 SH SOLE 0 0 5321 ALTRIA GROUP INC COM 02209S103 519 9541 SH SOLE 0 0 9541 AMAZON COM INC COM 023135106 382 747 SH SOLE 0 0 747 AMBARELLA INC F FGO G037AX101 21 360 SH SOLE 0 0 360 AMBASE CORP COM 023164106 1 565 SH SOLE 0 0 565 AMBER ROAD INC COM 02318Y108 23 5434 SH SOLE 0 0 5434 AMC NETWORKS INC CL COM 00164V103 0 4 SH SOLE 0 0 4 AMER ELECTRIC PWR CO COM 025537101 0 4 SH SOLE 0 0 4 AMERICA MOVIL SAB F ADR 02364W105 70 4230 SH SOLE 0 0 4230 AMERICAN AIRLS GROUP COM 02376R102 100 2572 SH SOLE 0 0 2572 AMERICAN EXPRESS CO COM 025816109 111 1500 SH SOLE 0 0 1500 AMERICAN INTL GRO 21 WTS WAR 026874156 7 307 SH SOLE 0 0 307 AMERICAN INTL GROUP COM 026874784 157 2763 SH SOLE 0 0 2763 AMERICAN TOWER CORP RET 03027X100 2 27 SH SOLE 0 0 27 AMERIGAS PARTNERS, L LP MLP 030975106 10 250 SH SOLE 0 0 250 AMERIPRISE FINANCIAL COM 03076C106 31 284 SH SOLE 0 0 284 AMERN CAP AGY CRP RET 02503X105 3 185 SH SOLE 0 0 185 AMGEN INCORPORATED COM 031162100 436 3150 SH SOLE 0 0 3150 ANADARKO PETROLEUM COM 032511107 26 423 SH SOLE 0 0 423 ANALOG DEVICES INC COM 032654105 11 200 SH SOLE 0 0 200 ANGLOGOLD ASHANTI F ADR 035128206 1 100 SH SOLE 0 0 100 ANHEUSER-BUSCH INBEV F ADR 03524A108 9 83 SH SOLE 0 0 83 ANNALY CAPITAL MGMT RET 035710409 50 5036 SH SOLE 0 0 5036 APOLLO COML REAL EST RET 03762U105 62 3976 SH SOLE 0 0 3976 APPLE INC COM 037833100 19534 177095 SH SOLE 0 0 177095 AQUA AMERICA INC COM 03836W103 90 3384 SH SOLE 0 0 3384 ARCH CAP GROU 6.75% PFD PRE G0450A204 9 333 SH SOLE 0 0 333 ARCH CAP GROUP LTD NEW F FGO G0450A105 677 9216 SH SOLE 0 0 9216 ARKEMA F ADR 041232109 0 5 SH SOLE 0 0 5 ARRIUM LTD ORD F UFO Q05369105 0 1532 SH SOLE 0 0 1532 ASHLAND INC 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 3 32 SH SOLE 0 0 32 ASSURED GUARANTY LTD F FGO G0585R106 238 9500 SH SOLE 0 0 9500 ASTRAZENECA PLC F ADR 046353108 25 800 SH SOLE 0 0 800 AUTO DATA PROCESSING COM 053015103 136 1688 SH SOLE 0 0 1688 AUTODESK INC COM 052769106 1 16 SH SOLE 0 0 16 AUTOZONE INC COM 053332102 12 17 SH SOLE 0 0 17 AVAGO TECHNOLOGIES F FGO Y0486S104 60 476 SH SOLE 0 0 476 AVNET INC COM 053807103 17 400 SH SOLE 0 0 400 AVON PRODUCTS INC COM 054303102 45 13715 SH SOLE 0 0 13715 AXIS CAPITAL 6.875% PFD PRE G0692U307 9 346 SH SOLE 0 0 346 B G C PARTNERS COM 05541T101 115 14000 SH SOLE 0 0 14000 BAIDU INC F ADR 056752108 103 750 SH SOLE 0 0 750 BALL CORPORATION COM 058498106 93 1500 SH SOLE 0 0 1500 BANCO SANTANDER BRA F ADR 05967A107 0 115 SH SOLE 0 0 115 BANCO SANTANDER SA F ADR 05964H105 371 70242 SH SOLE 0 0 70242 BANK OF AMER 6.204% PFD PRE 060505831 9 338 SH SOLE 0 0 338 BANK OF AMER 6.375% PFD PRE 060505617 5 180 SH SOLE 0 0 180 BANK OF AMER 6.625% PFD PRE 060505344 20 783 SH SOLE 0 0 783 BANK OF AMER 6.625% PFD PRE 060505740 6 239 SH SOLE 0 0 239 BANK OF AMERIC 6.5% PFD PRE 060505310 20 793 SH SOLE 0 0 793 BANK OF AMERICA CORP COM 060505104 300 19241 SH SOLE 0 0 19241 BANK OF NY MEL 5.2% PFD PRE 064058209 18 702 SH SOLE 0 0 702 BANK OF NY MELLON CO COM 064058100 121 3100 SH SOLE 0 0 3100 BARCLAYS PLC F ADR 06738E204 1 83 SH SOLE 0 0 83 BARRICK GOLD CORP F FGC 067901108 2 381 SH SOLE 0 0 381 BAXALTA INCORPORATED COM 07177M103 110 3500 SH SOLE 0 0 3500 BAXTER INTERNATIONAL COM 071813109 49 1500 SH SOLE 0 0 1500 BAYER AG F ADR 072730302 38 300 SH SOLE 0 0 300 BB&T CORPORA 5.625% PFD PRE 054937404 24 956 SH SOLE 0 0 956 BB&T CORPORAT 5.85% PFD PRE 054937206 9 346 SH SOLE 0 0 346 BB&T CORPORATI 5.2% PFD PRE 054937800 9 357 SH SOLE 0 0 357 BB&T CORPORATION COM 054937107 6 180 SH SOLE 0 0 180 BECTON DICKINSON&CO COM 075887109 9 71 SH SOLE 0 0 71 BERKSHIRE HATHAWAY COM 084670702 977 7495 SH SOLE 0 0 7495 BEST BUY INC COM 086516101 0 1 SH SOLE 0 0 1 BHP BILLITON LTD F ADR 088606108 25 800 SH SOLE 0 0 800 BIOFORCE NANOSCIENCE COM 09064C107 1 33333 SH SOLE 0 0 33333 BIOGEN INC COM 09062X103 4 15 SH SOLE 0 0 15 BIOMARIN PHARMACEUTL COM 09061G101 74 700 SH SOLE 0 0 700 BLACKBERRY LTD F FGC 09228F103 3 525 SH SOLE 0 0 525 BLACKROCK INC COM 09247X101 110 369 SH SOLE 0 0 369 BLACKSTONE GROUP LP LP MLP 09253U108 1789 56500 SH SOLE 0 0 56500 BOEING CO COM 097023105 501 3823 SH SOLE 0 0 3823 BONANZA CREEK ENERGY COM 097793103 0 80 SH SOLE 0 0 80 BOOZ ALLEN HAMILTON COM 099502106 9 354 SH SOLE 0 0 354 BOSTON PROPERTIES RET 101121101 12 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CO COM 101137107 2 126 SH SOLE 0 0 126 BP PLC F ADR 055622104 669 21894 SH SOLE 0 0 21894 BRANDYWINE REALTY TR RET 105368203 7747 628801 SH SOLE 0 0 628801 BRIDGEPOINT EDUCATN COM 10807M105 1 120 SH SOLE 0 0 120 BRISTOL-MYERS SQUIBB COM 110122108 36 614 SH SOLE 0 0 614 BROADCOM CORPORATION COM 111320107 1 19 SH SOLE 0 0 19 BROADRIDGE FINL SOLU COM 11133T103 43 776 SH SOLE 0 0 776 BRYN MAWR BANK CORP COM 117665109 349 11219 SH SOLE 0 0 11219 BUCKEYE PARTNERS LP LP MLP 118230101 30 500 SH SOLE 0 0 500 C D I CORP COM 125071100 9 1000 SH SOLE 0 0 1000 C R H PLC COMPANY F ADR 12626K203 1 45 SH SOLE 0 0 45 CABELAS INC COM 126804301 15 325 SH SOLE 0 0 325 CABLE ONE INC COM 12685J105 143 341 SH SOLE 0 0 341 CALIFORNIA RESOURCES COM 13057Q107 1 300 SH SOLE 0 0 300 CALPINE CORP COM 131347304 7 489 SH SOLE 0 0 489 CAMERON INTL CORP COM 13342B105 1 11 SH SOLE 0 0 11 CAMPBELL SOUP CO COM 134429109 1122 22135 SH SOLE 0 0 22135 CAMPUS CREST COMMUN COM 13466Y105 6 1182 SH SOLE 0 0 1182 CANADIAN NATL RY CO F FGC 136375102 454 8000 SH SOLE 0 0 8000 CANADIAN PAC RAILWAY F FGC 13645T100 43 300 SH SOLE 0 0 300 CANON INC F ADR 138006309 1 40 SH SOLE 0 0 40 CANTEL MEDICAL CORP COM 138098108 9 167 SH SOLE 0 0 167 CAPITAL ONE F 6.25% PFD PRE 14040H600 6 233 SH SOLE 0 0 233 CAPITAL ONE FI 6.7% PFD PRE 14040H709 13 483 SH SOLE 0 0 483 CAPITAL ONE FINL 6% PFD PRE 14040H402 19 778 SH SOLE 0 0 778 CAPITAL PROPERTIES COM 140430109 1 75 SH SOLE 0 0 75 CAPSTONE THERAPEUTIC COM 14068E109 0 2200 SH SOLE 0 0 2200 CARNIVAL CORP NEW F FGO 143658300 5 100 SH SOLE 0 0 100 CARPENTER TECHNOLOGY COM 144285103 15 500 SH SOLE 0 0 500 CARREFOUR SA F ADR 144430204 1 170 SH SOLE 0 0 170 CATERPILLAR INC COM 149123101 46 700 SH SOLE 0 0 700 CBRE GROUP INC COM 12504L109 16 500 SH SOLE 0 0 500 CBS CORP COM 124857202 3 71 SH SOLE 0 0 71 CDK GLOBAL INC COM 12508E101 22 462 SH SOLE 0 0 462 CEDAR REALTY TR RET 150602209 0 3 SH SOLE 0 0 3 CELANESE CORP COM 150870103 1154 19507 SH SOLE 0 0 19507 CELGENE CORP COM 151020104 4429 40943 SH SOLE 0 0 40943 CEMEX SAB DE C V F ADR 151290889 1 116 SH SOLE 0 0 116 CENCOSUD S ASPONSORED ADSISIN#US15132H1014 CSADR 15132H101 37 6300 SH SOLE 0 0 6300 CENTURYLINK INC COM 156700106 5 216 SH SOLE 0 0 216 CERNER CORP COM 156782104 22 372 SH SOLE 0 0 372 CHARLES SCHWAB C 6% PFD PRE 808513204 7 284 SH SOLE 0 0 284 CHARLES SCHWAB CORP COM 808513105 12 421 SH SOLE 0 0 421 CHEESECAKE FACTORY COM 163072101 3 60 SH SOLE 0 0 60 CHEMED CORPORATION COM 16359R103 7 50 SH SOLE 0 0 50 CHEMOURS COMPANY COM 163851108 6 886 SH SOLE 0 0 886 CHEMTURA CORPORATION COM 163893209 12 426 SH SOLE 0 0 426 CHENIERE ENERGY INC COM 16411R208 6 125 SH SOLE 0 0 125 CHESAPEAKE ENERGY CO COM 165167107 7 949 SH SOLE 0 0 949 CHEVRON CORPORATION COM 166764100 493 6253 SH SOLE 0 0 6253 CHIMERA INVESTMENT COM 16934Q208 5 400 SH SOLE 0 0 400 CHINA MOBILE LTD F ADR 16941M109 1 15 SH SOLE 0 0 15 CHUBB CORPORATION COM 171232101 19 158 SH SOLE 0 0 158 CIGNA CORP COM 125509109 1 8 SH SOLE 0 0 8 CISCO SYSTEMS INC COM 17275R102 348 13260 SH SOLE 0 0 13260 CITIGROUP IN 6.875% PFD PRE 172967333 7 262 SH SOLE 0 0 262 CITIGROUP IN 6.875% PFD PRE 172967341 14 525 SH SOLE 0 0 525 CITIGROUP IN 7.125% PFD PRE 172967358 7 275 SH SOLE 0 0 275 CITIGROUP INC COM 172967424 270 5444 SH SOLE 0 0 5444 CITIGROUP INC 5.8% PFD PRE 172967366 9 366 SH SOLE 0 0 366 CITRIX SYSTEMS INC COM 177376100 1 21 SH SOLE 0 0 21 CITY NATIONAL 5.5% PFD PRE 17800X202 2 87 SH SOLE 0 0 87 CLIFFS NATURAL RES COM 18683K101 1 400 SH SOLE 0 0 400 CLOROX COMPANY COM 189054109 3 30 SH SOLE 0 0 30 CME GROUP INC COM 12572Q105 4 42 SH SOLE 0 0 42 COCA COLA COMPANY COM 191216100 373 9297 SH SOLE 0 0 9297 COLGATE-PALMOLIVE CO COM 194162103 92 1452 SH SOLE 0 0 1452 COLLEGIUM PHARMACEUT COM 19459J104 111 5000 SH SOLE 0 0 5000 COMCAST CORPORATION COM 20030N101 94 1647 SH SOLE 0 0 1647 COMCAST CORPORATION COM 20030N200 21 363 SH SOLE 0 0 363 COMMONWEALTH EDISON LXXX COM 202795720 0 3 SH SOLE 0 0 3 COMPANHIA DE SANEAM F ADR 20441A102 1 210 SH SOLE 0 0 210 CONAGRA FOODS INC COM 205887102 1 35 SH SOLE 0 0 35 CONNECTAJET.COM INC XXX COM 20752L101 0 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 81 1680 SH SOLE 0 0 1680 CONSOL ENERGY INC COM 20854P109 3 314 SH SOLE 0 0 314 CONSOLIDATED EDISON COM 209115104 70 1051 SH SOLE 0 0 1051 CONSTELLATION BRAND COM 21036P108 48 382 SH SOLE 0 0 382 CONTINENTAL RESOURCE COM 212015101 0 10 SH SOLE 0 0 10 CONTROLADORA VUELA F ADR 21240E105 83 5578 SH SOLE 0 0 5578 COPA HOLDINGS SA F FGO P31076105 52 1250 SH SOLE 0 0 1250 CORNING INC COM 219350105 64 3725 SH SOLE 0 0 3725 COSTCO WHOLESALE CO COM 22160K105 95 659 SH SOLE 0 0 659 CREDIT SUISSE GRP AG F ADR 225401108 1 25 SH SOLE 0 0 25 CREE INC COM 225447101 49 2017 SH SOLE 0 0 2017 CROSS TIMBERS UNT UIE 22757R109 0 1 SH SOLE 0 0 1 CROWN HOLDINGS INC COM 228368106 23 500 SH SOLE 0 0 500 CSX CORP COM 126408103 305 11328 SH SOLE 0 0 11328 CUMMINS INC COM 231021106 114 1050 SH SOLE 0 0 1050 CV HOLDINGS INC COM 12661F309 0 2000 SH SOLE 0 0 2000 CVS HEALTH CORP COM 126650100 228 2360 SH SOLE 0 0 2360 CYPRESS SEMICONDUCTR COM 232806109 2 200 SH SOLE 0 0 200 CYTEC INDUSTRIES INC COM 232820100 44 600 SH SOLE 0 0 600 D N B FINANCIAL CORP COM 233237106 132 5000 SH SOLE 0 0 5000 D R HORTON CO COM 23331A109 13 443 SH SOLE 0 0 443 DAI NIPPON PRTG LTD F ADR 233806306 1 70 SH SOLE 0 0 70 DAIICHI SANKYO CO F ADR 23381D102 2 90 SH SOLE 0 0 90 DAIMLER AG F FGO D1668R123 22 300 SH SOLE 0 0 300 DANAHER CORP COM 235851102 42 492 SH SOLE 0 0 492 DARDEN RESTAURANTS COM 237194105 3 42 SH SOLE 0 0 42 DAVITA HEALTHCARE PT COM 23918K108 1649 22797 SH SOLE 0 0 22797 DEERE & CO COM 244199105 17 234 SH SOLE 0 0 234 DELTA AIR LINES INC COM 247361702 15 345 SH SOLE 0 0 345 DENBURY RES INC COM 247916208 4 1500 SH SOLE 0 0 1500 DENTSPLY INTL INC COM 249030107 7115 140694 SH SOLE 0 0 140694 DEUTSCH X TRK MSCI EAFE UIE 233051200 32 1210 SH SOLE 0 0 1210 DEUTSCH X TRK MSCI JPN UIE 233051507 4 115 SH SOLE 0 0 115 DEUTSCHE BK C 6.55% PFD PRE 25153X208 20 779 SH SOLE 0 0 779 DEVON ENERGY CORP COM 25179M103 1 40 SH SOLE 0 0 40 DIAGEO PLC F ADR 25243Q205 1 12 SH SOLE 0 0 12 DIGITAL REAL 5.875% PFD PRE 253868889 2 105 SH SOLE 0 0 105 DIGITAL REAL 6.625% PFD PRE 253868806 50 1973 SH SOLE 0 0 1973 DIGITAL REAL 7.375% PFD PRE 253868871 3 108 SH SOLE 0 0 108 DIGITAL REALTY T 7% PFD PRE 253868707 3 132 SH SOLE 0 0 132 DISCOVER FINANCIAL S COM 254709108 140 2700 SH SOLE 0 0 2700 DISCOVERY COMM INC COM 25470F104 0 10 SH SOLE 0 0 10 DNP SELECT INCOME CF CEM 23325P104 14 1524 SH SOLE 0 0 1524 DOLBY LABORATORIES COM 25659T107 0 7 SH SOLE 0 0 7 DOVER CORPORATION COM 260003108 46 800 SH SOLE 0 0 800 DOW CHEMICAL COMPANY COM 260543103 689 16243 SH SOLE 0 0 16243 DOW CHEMICAL COMPANY XXX RES 260990213 85 2000 SH SOLE 0 0 2000 DREAMWORKS ANIMATION COM 26153C103 7 397 SH SOLE 0 0 397 DU PONT EI DE NEMOUR COM 263534109 214 4441 SH SOLE 0 0 4441 DUKE ENERGY CORP COM 26441C204 331 4599 SH SOLE 0 0 4599 DUKE REALTY CORP RET 264411505 10 500 SH SOLE 0 0 500 DUN & BRADSTREET CO COM 26483E100 8 75 SH SOLE 0 0 75 DUNKIN BRANDS GROUP COM 265504100 2 48 SH SOLE 0 0 48 EAGLE PT CR CO LLCCOM COMSTOCK 269808101 24932 1309477 SH SOLE 0 0 1309477 EARTHLINK HOLDINGS COM 27033X101 5 643 SH SOLE 0 0 643 EASTMAN CHEMICAL CO COM 277432100 58 900 SH SOLE 0 0 900 EATON CORP PLC F FGO G29183103 93 1812 SH SOLE 0 0 1812 EBAY INC COM 278642103 17 682 SH SOLE 0 0 682 ECOLAB INC COM 278865100 1 12 SH SOLE 0 0 12 EDWARDS LIFESCIENCES COM 28176E108 77 540 SH SOLE 0 0 540 EKSO BIONICS HLDGS COM 282644103 1 1000 SH SOLE 0 0 1000 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 ELETROBRAS F ADR 15234Q207 0 185 SH SOLE 0 0 185 ELI LILLY & COMPANY COM 532457108 200 2390 SH SOLE 0 0 2390 EMBASSY BANCORP INC COM 290791102 56 5267 SH SOLE 0 0 5267 EMBRAER SA F ADR 29082A107 1 45 SH SOLE 0 0 45 EMC CORP MASS COM 268648102 1 30 SH SOLE 0 0 30 EMERGENT BIOSOLUTION COM 29089Q105 14 500 SH SOLE 0 0 500 EMERSON ELECTRIC CO COM 291011104 369 8365 SH SOLE 0 0 8365 EMPIRE COMPANY LTD CL AF FGC 291843407 912 45000 SH SOLE 0 0 45000 ENDO INTL PLC F FGO G30401106 995 14360 SH SOLE 0 0 14360 ENDURANCE SPECALTY HLDGF FGO G30397106 451 7382 SH SOLE 0 0 7382 ENERGY SELECT SECTOR UIE 81369Y506 93 1520 SH SOLE 0 0 1520 ENERGY TRANSFER PART LP MLP 29273R109 36 885 SH SOLE 0 0 885 ENGIE F ADR 29286D105 2 135 SH SOLE 0 0 135 ENI S P A SPON F ADR 26874R108 2 50 SH SOLE 0 0 50 ENLINK MIDSTREAM L L COM 29336T100 5 277 SH SOLE 0 0 277 ENTERPRISE PRODUCTS LP MLP 293792107 196 7873 SH SOLE 0 0 7873 EOG RESOURCES INC COM 26875P101 22 306 SH SOLE 0 0 306 EQT CORP COM 26884L109 907 14000 SH SOLE 0 0 14000 EQUITY COMMONWEALTH COM 294628102 2 62 SH SOLE 0 0 62 ERICSSON LM TEL-SP F ADR 294821608 1 110 SH SOLE 0 0 110 ERIE INDEMNITY CO COM 29530P102 5096 61439 SH SOLE 0 0 61439 ERSTE GROUP BK AG F ADR 296036304 1 65 SH SOLE 0 0 65 ESPRIT HLDGS LIMITED F ADR 29666V204 0 19 SH SOLE 0 0 19 EXACT SCIENCES CORP COM 30063P105 2 100 SH SOLE 0 0 100 EXELON CORPORATION COM 30161N101 816 27488 SH SOLE 0 0 27488 EXPRESS SCRIPTS HLDG COM 30219G108 166 2051 SH SOLE 0 0 2051 EXXON MOBIL CORP COM 30231G102 2676 35992 SH SOLE 0 0 35992 F E I COMPANY COM 30241L109 8 110 SH SOLE 0 0 110 F M C CORP COM 302491303 3098 91359 SH SOLE 0 0 91359 F T CEM 30286K263 33 4251 SH SOLE 0 0 4251 FACEBOOK INC COM 30303M102 3069 34135 SH SOLE 0 0 34135 FAIRPOINT COMMUN INC XXX COM 305560104 0 86 SH SOLE 0 0 86 FANNIE MAE 6.3% PFD PRE 313586703 3 375 SH SOLE 0 0 375 FASTENAL CO COM 311900104 26 705 SH SOLE 0 0 705 FEDEX CORPORATION COM 31428X106 60 418 SH SOLE 0 0 418 FERTIL A CHRON INC COM 315522102 0 1500 SH SOLE 0 0 1500 FIDELITY NATL FINL COM 31620R303 1 16 SH SOLE 0 0 16 FIDELITY NATL FINL COM 31620R402 0 4 SH SOLE 0 0 4 FIREEYE INC COM 31816Q101 1 20 SH SOLE 0 0 20 FIRST NIAGARA FIN COM 33582V108 695 68033 SH SOLE 0 0 68033 FIRST PACIFIC COMPNY F ADR 335889200 1 240 SH SOLE 0 0 240 FIRST TRUST DJ SEL UIE 33718M105 46 1455 SH SOLE 0 0 1455 FIRST TRUST ETF DV UIE 33736Q104 57 1500 SH SOLE 0 0 1500 FIRST TRUST NORTH UIE 33738D101 67 3045 SH SOLE 0 0 3045 FIRST TRUST VALUE UIE 33734H106 72 3171 SH SOLE 0 0 3171 FISERV INC COM 337738108 52 600 SH SOLE 0 0 600 FIVE BELOW COM 33829M101 5 160 SH SOLE 0 0 160 FLEETMATICS GROUP PLC F FGO G35569105 3 68 SH SOLE 0 0 68 FLEXTRONICS INTL LTD F FGO Y2573F102 1 100 SH SOLE 0 0 100 FLUOR CORPORATION COM 343412102 0 11 SH SOLE 0 0 11 FMC TECHNOLOGIES INC COM 30249U101 133 4306 SH SOLE 0 0 4306 FORD MOTOR COMPANY COM 345370860 340 25043 SH SOLE 0 0 25043 FORTUNE BRANDS HM&S COM 34964C106 53 1122 SH SOLE 0 0 1122 FOSTER L B CO COM 350060109 12 1000 SH SOLE 0 0 1000 FREEPORT MCMORAN INC COM 35671D857 15 1563 SH SOLE 0 0 1563 FRONTIER COMM CO COM 35906A108 17 3648 SH SOLE 0 0 3648 FUSION TELECOMMUN 16 WTS WAR 361993165 0 185186 SH SOLE 0 0 185186 G4S PLC F ADR 37441W108 1 50 SH SOLE 0 0 50 GABELLI DIVIDEND & INCOM CEM 36242H104 10 554 SH SOLE 0 0 554 GAIN CAPITAL HOLDING COM 36268W100 117 16050 SH SOLE 0 0 16050 GAMING & LEISURE PPT RET 36467J108 12 392 SH SOLE 0 0 392 GANNETT SPINCO INC COM 36473H104 4 290 SH SOLE 0 0 290 GAP INC COM 364760108 29 1031 SH SOLE 0 0 1031 GARMIN LTD NEW F FGO H2906T109 11 300 SH SOLE 0 0 300 GAZPROM PJSC F ADR 368287207 1 170 SH SOLE 0 0 170 GENERAC HOLDINGS INC COM 368736104 205 6800 SH SOLE 0 0 6800 GENERAL DYNAMICS CO COM 369550108 83 600 SH SOLE 0 0 600 GENERAL ELECTRIC CO COM 369604103 1047 41497 SH SOLE 0 0 41497 GENERAL MILLS INC COM 370334104 47 840 SH SOLE 0 0 840 GENESEE & WYOMING COM 371559105 53 900 SH SOLE 0 0 900 GILEAD SCIENCES INC COM 375558103 576 5869 SH SOLE 0 0 5869 GLAXOSMITHKLINE PLC F ADR 37733W105 2898 75373 SH SOLE 0 0 75373 GLAXOSMITHKLINE PLC ORDF UFO G3910J112 111 5782 SH SOLE 0 0 5782 GLOBAL X FTSE GREECE 20 UIE 37950E366 2 254 SH SOLE 0 0 254 GLOBAL X FTSE PORTUGAL UIE 37950E192 3 276 SH SOLE 0 0 276 GLOBE SPECIALTY META COM 37954N206 8 629 SH SOLE 0 0 629 GOGO INC COM 38046C109 879 57528 SH SOLE 0 0 57528 GOLDMAN SACH 6.375% PFD PRE 38148B108 11 408 SH SOLE 0 0 408 GOLDMAN SACHS 5.5% PFD PRE 38145G308 19 794 SH SOLE 0 0 794 GOLDMAN SACHS 5.95% PFD PRE 38145G209 6 233 SH SOLE 0 0 233 GOLDMAN SACHS GROUP COM 38141G104 61 353 SH SOLE 0 0 353 GOOGLE INC COM 38259P508 1295 2029 SH SOLE 0 0 2029 GOOGLE INC COM 38259P706 1208 1986 SH SOLE 0 0 1986 GRACE W R & CO COM 38388F108 19 200 SH SOLE 0 0 200 GRAHAM HOLDINGS CO COM 384637104 197 341 SH SOLE 0 0 341 GREENBRIER CO COM 393657101 32 1000 SH SOLE 0 0 1000 GRUBHUB COM 400110102 6 260 SH SOLE 0 0 260 GUGGENHEIM UIE 23130C108 59 537 SH SOLE 0 0 537 GUGGENHEIM S&P 500 EQUAL UIE 78355W106 74 1000 SH SOLE 0 0 1000 GUGGENHEIM S&P 500 PURE UIE 78355W403 183 2361 SH SOLE 0 0 2361 GUGGENHEIM S&P MIDCAP UIE 78355W601 388 3141 SH SOLE 0 0 3141 GUGGENHEIM SOLAR ETF UIE 18383Q739 3 111 SH SOLE 0 0 111 GUGGENHEIM TIMBER ETF UIE 18383Q879 4 191 SH SOLE 0 0 191 H C C INSURANCE HOLD COM 404132102 329 4252 SH SOLE 0 0 4252 H LUNDBECK F ADR 40422M206 1 50 SH SOLE 0 0 50 HALYARD HEALTH INC COM 40650V100 1 38 SH SOLE 0 0 38 HANESBRANDS INC COM 410345102 7 252 SH SOLE 0 0 252 HARRIS CORPORATION COM 413875105 1 20 SH SOLE 0 0 20 HARTFORD FINL SVC GP COM 416515104 28 604 SH SOLE 0 0 604 HASBRO INC COM 418056107 4 50 SH SOLE 0 0 50 HC2 HLDGS INC COM 404139107 1 79 SH SOLE 0 0 79 HEALTH-CHEM CORP COM 422174102 0 60 SH SOLE 0 0 60 HEICO CORP COM 422806109 23 475 SH SOLE 0 0 475 HEICO CORP COM 422806208 149 3281 SH SOLE 0 0 3281 HELIX ENERGY SOLUTN COM 42330P107 0 75 SH SOLE 0 0 75 HERSHEY COMPANY COM 427866108 18 194 SH SOLE 0 0 194 HESS CORPORATION COM 42809H107 2 40 SH SOLE 0 0 40 HEWLETT-PACKARD CO COM 428236103 157 6124 SH SOLE 0 0 6124 HIGHWOODS PPTY RET 431284108 0 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 794 6873 SH SOLE 0 0 6873 HONDA MOTOR CO LTD F ADR 438128308 2 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 159 1680 SH SOLE 0 0 1680 HORIZON PHARMA PLC F FGO G4617B105 129 6519 SH SOLE 0 0 6519 HOSPITALITY 7.125% PFD PRE 44106M607 7 260 SH SOLE 0 0 260 HOST HOTELS & RESORT RET 44107P104 2 96 SH SOLE 0 0 96 HOWARD BANCORP INC COM 442496105 142 10000 SH SOLE 0 0 10000 HSBC HLDGS PLC F ADR 404280406 69 1830 SH SOLE 0 0 1830 HSBC HLDGS PLC 8% PFD PRE 404280802 30 1182 SH SOLE 0 0 1182 HSBC HLDGS PLC 6.2% PFD PRE 404280604 4 167 SH SOLE 0 0 167 HUMANA INC COM 444859102 22 125 SH SOLE 0 0 125 I D TECHNOLOGIES CORP COM 44949B107 0 1000 SH SOLE 0 0 1000 I N G GROEP 6.125% PFD PRE 456837509 6 221 SH SOLE 0 0 221 I T T CORPORATION COM 450911201 3 100 SH SOLE 0 0 100 IAC/INTERACTIVE CORP COM 44919P508 1 22 SH SOLE 0 0 22 IBM CORP COM 459200101 599 4129 SH SOLE 0 0 4129 IDEARC INC XXX COM 451663108 0 21 SH SOLE 0 0 21 IDERA PHARMA COM 45168K306 670 200000 SH SOLE 0 0 200000 ILLINOIS TOOL WORKS COM 452308109 221 2690 SH SOLE 0 0 2690 ILLUMINA INC COM 452327109 35 200 SH SOLE 0 0 200 IMMUNOGEN INC COM 45253H101 0 22 SH SOLE 0 0 22 INCYTE CORPORATION COM 45337C102 11 100 SH SOLE 0 0 100 INTEL CORP COM COMSTOCK 458140100 692 22958 SH SOLE 0 0 22958 INTERCONTINENTAL EXC COM 45866F104 60 255 SH SOLE 0 0 255 INTERCONTL HTLS F ADR 45857P509 0 13 SH SOLE 0 0 13 INTERDIGITAL INC COM 45867G101 51 1000 SH SOLE 0 0 1000 INTERNATIONAL PAPER COM 460146103 3 70 SH SOLE 0 0 70 INTL FLAVORS& FRAGRA COM 459506101 21 206 SH SOLE 0 0 206 INTRA-CELLULAR THERA COM 46116X101 85 2127 SH SOLE 0 0 2127 INTREXON COM 46122T102 29 900 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93 2090 SH SOLE 0 0 2090 ISHARES IBOXX HIGH YIELD UIE 464288513 92 1100 SH SOLE 0 0 1100 ISHARES INT GOV CREDIT UIE 464288612 194 1750 SH SOLE 0 0 1750 ISHARES INTERNATIONAL UIE 464288489 28 1000 SH SOLE 0 0 1000 ISHARES JPMORGAN USD MTS UIE 464288281 26 246 SH SOLE 0 0 246 ISHARES MICRO CAP ETF UIE 464288869 292 4190 SH SOLE 0 0 4190 ISHARES MORN SMALL CAP UIE 464288703 7 63 SH SOLE 0 0 63 ISHARES MSCI ALL PERU UIE 464289842 1 41 SH SOLE 0 0 41 ISHARES MSCI BRAZIL UIE 464286400 0 0 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF UIE 464287465 4621 80612 SH SOLE 0 0 80612 ISHARES MSCI EAFE GROWTH UIE 464288885 42 664 SH SOLE 0 0 664 ISHARES MSCI EAFE SMALL UIE 464288273 90 1881 SH SOLE 0 0 1881 ISHARES MSCI EAFE VALUE UIE 464288877 106 2290 SH SOLE 0 0 2290 ISHARES MSCI EMERGING UIE 464287234 439 13405 SH SOLE 0 0 13405 ISHARES MSCI EUROPE UIE 464289180 17 825 SH SOLE 0 0 825 ISHARES MSCI MEXICO UIE 464286822 4 83 SH SOLE 0 0 83 ISHARES MSCI SPAIN UIE 464286764 5 180 SH SOLE 0 0 180 ISHARES MSCI 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SOLE 0 0 640 ISHARES S&P 500 VALUE UIE 464287408 205 2440 SH SOLE 0 0 2440 ISHARES S&P MID CAP 400 UIE 464287606 64 407 SH SOLE 0 0 407 ISHARES S&P MID CAP 400 UIE 464287705 126 1094 SH SOLE 0 0 1094 ISHARES S&P SMALL CAP UIE 464287879 74 708 SH SOLE 0 0 708 ISHARES S&P SMALL-CAP UIE 464287887 20 167 SH SOLE 0 0 167 ISHARES SELECT DIVIDEND UIE 464287168 147 2014 SH SOLE 0 0 2014 ISHARES TIPS BOND ETF UIE 464287176 44 395 SH SOLE 0 0 395 ISHARES U.S. PREFERRED UIE 464288687 233 6039 SH SOLE 0 0 6039 ISHARES US BASIC UIE 464287838 24 374 SH SOLE 0 0 374 ISHARES US REAL ESTATE UIE 464287739 291 4108 SH SOLE 0 0 4108 ISHARES US TECHNOLOGY UIE 464287721 13 136 SH SOLE 0 0 136 ISIS PHARMACEUTICALS COM 464330109 81 2008 SH SOLE 0 0 2008 ITALCEMENTI SPA F ADR 465272201 2 175 SH SOLE 0 0 175 J M SMUCKER CO COM 832696405 0 4 SH SOLE 0 0 4 J SAINSBURY PLC F ADR 466249208 1 85 SH SOLE 0 0 85 JARDEN CORP COM 471109108 1 21 SH SOLE 0 0 21 JC PENNEY CO INC COM 708160106 58 6250 SH SOLE 0 0 6250 JOHNSON & JOHNSON COM 478160104 2822 30235 SH SOLE 0 0 30235 JOHNSON CONTROLS INC COM 478366107 17 400 SH SOLE 0 0 400 JP MORGAN CHASE ALERIAN UIE 46625H365 85 2796 SH SOLE 0 0 2796 JPMORGAN CHA 6.125% PFD PRE 48127R461 13 524 SH SOLE 0 0 524 JPMORGAN CHAS 5.45% PFD PRE 46637G124 13 525 SH SOLE 0 0 525 JPMORGAN CHASE 5.5% PFD PRE 48126E750 21 854 SH SOLE 0 0 854 JPMORGAN CHASE 6.3% PFD PRE 481246700 8 291 SH SOLE 0 0 291 JPMORGAN CHASE 6.7% PFD PRE 48127A161 10 360 SH SOLE 0 0 360 JPMORGAN CHASE & CO COM 46625H100 938 15388 SH SOLE 0 0 15388 JUNO THERAPEUTICS COM 48205A109 20 500 SH SOLE 0 0 500 KAMAN CORPORATION COM 483548103 36 1000 SH SOLE 0 0 1000 KANSAS CITY SOUTHERN COM 485170302 27 292 SH SOLE 0 0 292 KATE SPADE & CO COM 485865109 96 5010 SH SOLE 0 0 5010 KELLOGG COMPANY COM 487836108 70 1058 SH SOLE 0 0 1058 KEMPER CORPORATION COM 488401100 212 6000 SH SOLE 0 0 6000 KEWAUNEE SCIENTIFIC COM 492854104 8 473 SH SOLE 0 0 473 KEYSIGHT TECH INC COM 49338L103 0 9 SH SOLE 0 0 9 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0 0 1960 LYONDELLBASELL INDS F FGO N53745100 2 22 SH SOLE 0 0 22 MACK-CALI REALTY COR RET 554489104 0 10 SH SOLE 0 0 10 MACQUARIE INFRASTRUC COM 55608B105 21 284 SH SOLE 0 0 284 MADISON SQUARE GARDE COM 55826P100 9 130 SH SOLE 0 0 130 MAGAL SEC SYS LTD ORD F FGO M6786D104 2 500 SH SOLE 0 0 500 MAGELLAN MIDSTREAM P LP MLP 559080106 286 4758 SH SOLE 0 0 4758 MAGNA INTL INC F FGC 559222401 288 6000 SH SOLE 0 0 6000 MALLINCKRODT PUB F FGO G5785G107 5 76 SH SOLE 0 0 76 MANHATTAN ASSOCIATES COM 562750109 50 803 SH SOLE 0 0 803 MANITOWOC COMPANY COM 563571108 21 1400 SH SOLE 0 0 1400 MANULIFE FINANCIAL CORPF FGC 56501R106 4 289 SH SOLE 0 0 289 MARIN SOFTWARE INC COM 56804T106 3 1000 SH SOLE 0 0 1000 MARKET VECTORS UIE 57060U134 14 500 SH SOLE 0 0 500 MARKET VECTORS UIE 57060U605 17 377 SH SOLE 0 0 377 MARKET VECTORS SOLAR UIE 57061R783 2 44 SH SOLE 0 0 44 MARKS & SPENCER F ADR 570912105 1 65 SH SOLE 0 0 65 MARSH & MC LENNAN CO COM 571748102 12 225 SH SOLE 0 0 225 MARTIN MIDSTREAM PTN LP MLP 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5.7% PFD PRE 637417809 5 216 SH SOLE 0 0 216 NAVIENT CORP COM 63938C108 6 524 SH SOLE 0 0 524 NETFLIX INC COM 64110L106 227 2200 SH SOLE 0 0 2200 NETSCOUT SYSTEMS INC COM 64115T104 30 849 SH SOLE 0 0 849 NEW YORK HEALTH CARE COM 649487204 0 36000 SH SOLE 0 0 36000 NEW YORK REIT INC RET 64976L109 101 10000 SH SOLE 0 0 10000 NEW YORK TIMES COM 650111107 10 805 SH SOLE 0 0 805 NEWS CORP COM 65249B109 5 425 SH SOLE 0 0 425 NEXTERA ENERGY INC COM 65339F101 20 210 SH SOLE 0 0 210 NIKE INC COM 654106103 7 56 SH SOLE 0 0 56 NIMBLE STORAGE INC COM 65440R101 48 1973 SH SOLE 0 0 1973 NISSAN MOTOR CO LTD F ADR 654744408 2 105 SH SOLE 0 0 105 NOKIA CORP SPON F ADR 654902204 10 1425 SH SOLE 0 0 1425 NORFOLK SOUTHERN CO COM 655844108 31 400 SH SOLE 0 0 400 NORTHERN TRUST CORP COM 665859104 20 300 SH SOLE 0 0 300 NORTHROP GRUMMAN CO COM 666807102 75 450 SH SOLE 0 0 450 NORTHWEST BANCSHARES COM 667340103 3 255 SH SOLE 0 0 255 NOVARTIS AG F ADR 66987V109 68 740 SH SOLE 0 0 740 NOVOGEN LIMITED F ADR 67010F202 5 2000 SH SOLE 0 0 2000 NOVO-NORDISK A-S F ADR 670100205 949 17500 SH SOLE 0 0 17500 NOW INC COM 67011P100 0 11 SH SOLE 0 0 11 NUANCE COMMUN INC COM 67020Y100 0 21 SH SOLE 0 0 21 NUCOR CORP COM 670346105 9 249 SH SOLE 0 0 249 NUVEEN MUNICIPAL VALUE C CEM 670928100 5 500 SH SOLE 0 0 500 NUVEEN NEW JERSEY MUNICI CEM 670702109 7 500 SH SOLE 0 0 500 NUVEEN PERFORMANCE PLUS CEM 67062P108 10 724 SH SOLE 0 0 724 NUVEEN SELECT MAT MUN FD CEM 67061T101 0 1 SH SOLE 0 0 1 NVIDIA CORP COM 67066G104 25 1000 SH SOLE 0 0 1000 NXP SEMICONDUCTORS NV F FGO N6596X109 1 15 SH SOLE 0 0 15 O REILLY AUTOMOTIVE COM 67103H107 2 8 SH SOLE 0 0 8 O S I SYSTEMS INC COM 671044105 38 500 SH SOLE 0 0 500 OAKRIDGE ENERGY INC COM 673828208 0 1000 SH SOLE 0 0 1000 OCCIDENTAL PETROL CO COM 674599105 50 750 SH SOLE 0 0 750 OLD DOMINION FREIGHT COM 679580100 1 16 SH SOLE 0 0 16 OLIN CORP COM 680665205 13 800 SH SOLE 0 0 800 OMEGA HLTHCARE INVTS RET 681936100 29 835 SH SOLE 0 0 835 ON SEMICONDUCTOR CO COM 682189105 28 3000 SH SOLE 0 0 3000 ONEOK PARTNERS LP LP MLP 68268N103 136 4665 SH SOLE 0 0 4665 OPEXA THERAPEUTICS COM 68372T301 0 31 SH SOLE 0 0 31 OPKO HEALTH INC COM 68375N103 5 597 SH SOLE 0 0 597 ORACLE CORPORATION COM 68389X105 130 3606 SH SOLE 0 0 3606 ORANGE SA F ADR 684060106 1 95 SH SOLE 0 0 95 OREXIGEN THERAPEUTIC COM 686164104 11 5000 SH SOLE 0 0 5000 OTTER TAIL CORP COM 689648103 6 233 SH SOLE 0 0 233 OWENS &MINOR INC HLD COM 690732102 128 4000 SH SOLE 0 0 4000 OWENS ILLINOIS INC COM 690768403 5 250 SH SOLE 0 0 250 OXFORD LANE CAPITAL COM 691543102 6 525 SH SOLE 0 0 525 P H H CORPORATION COM 693320202 158 11177 SH SOLE 0 0 11177 PACCAR INC COM 693718108 1163 22293 SH SOLE 0 0 22293 PACWEST BANCORP COM 695263103 103 2395 SH SOLE 0 0 2395 PAREXEL INTL CORP COM 699462107 28 454 SH SOLE 0 0 454 PARK OHIO HOLDINGS COM 700666100 43 1500 SH SOLE 0 0 1500 PARTNERRE LT 5.875% PFD PRE G68603128 6 222 SH SOLE 0 0 222 PARTNERRE LTD 6.5% PFD PRE G68603409 8 313 SH SOLE 0 0 313 PARTNERRE LTD 7.25% PFD PRE G68603508 3 100 SH SOLE 0 0 100 PAYPAL HOLDINGS INCO COM 70450Y103 16 508 SH SOLE 0 0 508 PCCW LIMITED NEW ORD F UFO Y6802P120 0 200 SH SOLE 0 0 200 PENN REAL EST RET 709102107 157 7899 SH SOLE 0 0 7899 PENTAIR PLC F FGO G7S00T104 50 983 SH SOLE 0 0 983 PEPCO HOLDINGS INC COM 713291102 19 784 SH SOLE 0 0 784 PEPSICO INCORPORATED COM 713448108 229 2424 SH SOLE 0 0 2424 PERRIGO CO PLC F FGO G97822103 5 29 SH SOLE 0 0 29 PERRIGO CO PLC XXX RES G97990264 31 200 SH SOLE 0 0 200 PETROLEO BRASILEIRO F ADR 71654V101 1 265 SH SOLE 0 0 265 PFIZER INCORPORATED COM 717081103 993 31611 SH SOLE 0 0 31611 PHILIP MORRIS INTL COM 718172109 634 7996 SH SOLE 0 0 7996 PHILLIPS 66 COM 718546104 23 295 SH SOLE 0 0 295 PIMCO LOW DURATION UIE 72201R718 49 492 SH SOLE 0 0 492 PIONEER ENERGY SERVC COM 723664108 1 400 SH SOLE 0 0 400 PLAINS ALL AMERICAN LP MLP 726503105 12 400 SH SOLE 0 0 400 PNC FINANCIA 6.125% PFD PRE 693475857 30 1082 SH SOLE 0 0 1082 PNC FINANCIAL SRVCS COM 693475105 605 6784 SH SOLE 0 0 6784 POLARIS INDUSTRIES COM 731068102 1 8 SH SOLE 0 0 8 PORTLAND GENERL ELEC COM 736508847 421 11387 SH SOLE 0 0 11387 POSCO F ADR 693483109 1 25 SH SOLE 0 0 25 POTASH CORP SASK INC F FGC 73755L107 26 1260 SH SOLE 0 0 1260 POWERSHARES BUYBACK UIE 73935X286 75 1715 SH SOLE 0 0 1715 POWERSHARES DB OIL ETF UIE 73936B507 24 2111 SH SOLE 0 0 2111 POWERSHARES DYNAMIC UIE 73935X823 47 1960 SH SOLE 0 0 1960 POWERSHARES FUNDAME H UIE 73936T557 93 5200 SH SOLE 0 0 5200 POWERSHARES GOLDEN UIE 73935X401 77 3000 SH SOLE 0 0 3000 POWERSHARES INDIA UIE 73935L100 27 1358 SH SOLE 0 0 1358 POWERSHARES NASDAQ UIE 73935X146 7 100 SH SOLE 0 0 100 POWERSHARES PREFERRED UIE 73936T565 29 2000 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UIE 73935A104 489 4806 SH SOLE 0 0 4806 POWERSHARES S&P 500 LOW UIE 73937B779 237 6600 SH SOLE 0 0 6600 POWERSHARES SENIOR LOAN UIE 73936Q769 22 961 SH SOLE 0 0 961 PPG INDUSTRIES INC COM 693506107 184 2100 SH SOLE 0 0 2100 PPL CORPORATION COM 69351T106 4453 135394 SH SOLE 0 0 135394 PRA GROUP INC COM 69354N106 3 48 SH SOLE 0 0 48 PRAXAIR INC COM 74005P104 15 150 SH SOLE 0 0 150 PRECISION CASTPARTS COM 740189105 462 2011 SH SOLE 0 0 2011 PRICELINE GROUP COM 741503403 111 90 SH SOLE 0 0 90 PROCTER & GAMBLE COM 742718109 517 7184 SH SOLE 0 0 7184 PROS HOLDINGS INC COM 74346Y103 8 373 SH SOLE 0 0 373 PROSAFE SE F ADR 74346V109 11 4000 SH SOLE 0 0 4000 PROSHARES SHORT S&P 500 UIE 74347R503 19 833 SH SOLE 0 0 833 PROSHARES ULTRA GOLD UIE 74347W601 3 85 SH SOLE 0 0 85 PROSHARES ULTRAPRO S&P UIE 74347X864 79 1511 SH SOLE 0 0 1511 PROSHARES ULTRAPRO SHOR UIE 74348A335 3028 88014 SH SOLE 0 0 88014 PROSHARES ULTRASHORT UIE 74347W882 1096 45000 SH SOLE 0 0 45000 PROSHARES ULTRASHORT QQQ UIE 74348A426 56 1500 SH SOLE 0 0 1500 PROSHARES ULTRASHORT S&P UIE 74347B300 118 5051 SH SOLE 0 0 5051 PROTHENA CORP PLC F FGO G72800108 12 275 SH SOLE 0 0 275 PROTO LABS INC COM 743713109 14 215 SH SOLE 0 0 215 PROVIDENT FINANCIAL COM 74386T105 20 1044 SH SOLE 0 0 1044 PRUDENTIAL FINANCIAL COM 744320102 38 496 SH SOLE 0 0 496 PS BUSINESS P 5.75% PFD PRE 69360J669 1 60 SH SOLE 0 0 60 PS BUSINESS P 6.45% PFD PRE 69360J719 5 182 SH SOLE 0 0 182 PS BUSINESS PARK 6% PFD PRE 69360J685 7 293 SH SOLE 0 0 293 PUB SVC ENTERPISE GP COM 744573106 30 714 SH SOLE 0 0 714 PUBLIC STORA 5.375% PFD PRE 74460W800 2 102 SH SOLE 0 0 102 PUBLIC STORA 5.625% PFD PRE 74460W602 2 99 SH SOLE 0 0 99 PUBLIC STORA 6.375% PFD PRE 74460W842 3 129 SH SOLE 0 0 129 PUBLIC STORAG 5.75% PFD PRE 74460W404 8 325 SH SOLE 0 0 325 PUBLIC STORAG 6.35% PFD PRE 74460D125 7 270 SH SOLE 0 0 270 PUBLIC STORAGE 6% PFD PRE 74460W826 4 175 SH SOLE 0 0 175 PUBLIC STORAGE 5.2% PFD PRE 74460W107 2 66 SH SOLE 0 0 66 PUBLIC STORAGE 5.9% PFD PRE 74460W206 7 272 SH SOLE 0 0 272 PUBLIC STORAGE 6.5% PFD PRE 74460D141 36 1431 SH SOLE 0 0 1431 QORVO INC COM 74736K101 4 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 1478 27500 SH SOLE 0 0 27500 QUALYS INC COM 74758T303 0 0 SH SOLE 0 0 0 QUANTA SERVICES INC COM 74762E102 24 1007 SH SOLE 0 0 1007 R P C INC COM 749660106 22 2500 SH SOLE 0 0 2500 RANGE RESOURCES CORP COM 75281A109 1 26 SH SOLE 0 0 26 RAYONIER INC RET 754907103 6 270 SH SOLE 0 0 270 RAYTHEON COMPANY COM 755111507 27 250 SH SOLE 0 0 250 REACHLOCAL INC COM 75525F104 3 1500 SH SOLE 0 0 1500 REALTY INCM 6.625% PFD PRE 756109807 10 388 SH SOLE 0 0 388 REALTY INCM CORP RET 756109104 204 4311 SH SOLE 0 0 4311 REDHAT INC COM 756577102 1 15 SH SOLE 0 0 15 REGENCY CENT 6.625% PFD PRE 758849707 5 185 SH SOLE 0 0 185 REGENCY CENTERS 6% PFD PRE 758849806 2 63 SH SOLE 0 0 63 REGENERON PHARMS INC COM 75886F107 0 1 SH SOLE 0 0 1 REGIONS FINA 6.375% PFD PRE 7591EP506 8 292 SH SOLE 0 0 292 RENAISSANCER 5.375% PFD PRE G7498P119 5 216 SH SOLE 0 0 216 RENAISSANCERE 6.08% PFD PRE G7498P309 1 41 SH SOLE 0 0 41 REPSOL S A F ADR 76026T205 1 62 SH SOLE 0 0 62 REPUBLIC 1ST BANCORP COM 760416107 16 4278 SH SOLE 0 0 4278 REPUBLIC AIRWAYS HLD COM 760276105 0 10 SH SOLE 0 0 10 RESMED INC COM 761152107 82 1600 SH SOLE 0 0 1600 RESTAURANT BRANDS INTL F FGC 76090H103 3 85 SH SOLE 0 0 85 RIO TINTO PLC F ADR 767204100 8 247 SH SOLE 0 0 247 ROCHE HLDG AG F ADR 771195104 53 1600 SH SOLE 0 0 1600 ROGERS CORPORATION COM 775133101 1653 31077 SH SOLE 0 0 31077 ROLLS ROYCE GROUP ORD F UFO G76225112 0 2737 SH SOLE 0 0 2737 Root9B Technologies COM 766650103 29 21740 SH SOLE 0 0 21740 ROPER TECHNOLOGIES COM 776696106 31 200 SH SOLE 0 0 200 ROVI CORPORATION COM 779376102 3 300 SH SOLE 0 0 300 ROYAL BANK SC 7.25% PFD PRE 780097713 45 1800 SH SOLE 0 0 1800 ROYAL BANK SCO 6.6% PFD PRE 780097739 4 173 SH SOLE 0 0 173 ROYAL BK CDA MONTREAL F FGC 780087102 28 500 SH SOLE 0 0 500 ROYAL CARIBBEAN CRUISESF FGO V7780T103 45 508 SH SOLE 0 0 508 ROYAL DUTCH SHELL F ADR 780259206 211 4450 SH SOLE 0 0 4450 RR DONNELLEY & SONS COM 257867101 44 3000 SH SOLE 0 0 3000 S B A COMMUNICATIONS COM 78388J106 21 200 SH SOLE 0 0 200 SAFEGUARD SCIENT INC COM 786449207 18 1134 SH SOLE 0 0 1134 SALESFORCE COM COM 79466L302 128 1843 SH SOLE 0 0 1843 SAN JUAN BASIN UNT UIE 798241105 1 80 SH SOLE 0 0 80 SANDISK CORP COM 80004C101 25 451 SH SOLE 0 0 451 SANOFI SPOND F ADR 80105N105 1 30 SH SOLE 0 0 30 SANOFI SPOND 20 RTF WAR 80105N113 0 1587 SH SOLE 0 0 1587 SAREPTA THERAPEUTICS COM 803607100 16 500 SH SOLE 0 0 500 SCHLUMBERGER LTD F FGO 806857108 31 452 SH SOLE 0 0 452 SCHNEIDER ELEC SA F ADR 80687P106 1 85 SH SOLE 0 0 85 SCHWAB FUNDAMENTAL US UIE 808524771 11 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL UIE 808524805 5 200 SH SOLE 0 0 200 SCHWAB US BROAD MARKET UIE 808524102 7 152 SH SOLE 0 0 152 SCHWAB US DIVIDEND UIE 808524797 92 2570 SH SOLE 0 0 2570 SCHWAB US MID CAP ETF UIE 808524508 4 100 SH SOLE 0 0 100 SEADRILL LTD F FGO G7945E105 6 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY PLC F FGO G7945M107 15 327 SH SOLE 0 0 327 SEATTLE GENETICS INC COM 812578102 19 500 SH SOLE 0 0 500 SELECT SECTOR HEALTH UIE 81369Y209 28 426 SH SOLE 0 0 426 SELECT SECTOR INDUSTRIAL UIE 81369Y704 7 150 SH SOLE 0 0 150 SELECT SECTOR UTI SELECT UIE 81369Y886 11 253 SH SOLE 0 0 253 SELECT STR FINANCIAL UIE 81369Y605 458 20214 SH SOLE 0 0 20214 SEMPRA ENERGY COM 816851109 1 11 SH SOLE 0 0 11 SENECA FOODS CORP COM 817070501 262 9942 SH SOLE 0 0 9942 SEVENTY SEVEN ENERGY COM 818097107 0 7 SH SOLE 0 0 7 SHENGDA TECH INC XXX COM 823213103 0 150 SH SOLE 0 0 150 SHERWIN WILLIAMS CO COM 824348106 2 10 SH SOLE 0 0 10 SHINHAN FINL GROUP F ADR 824596100 1 30 SH SOLE 0 0 30 SHIP FINANCE INTL F FGO G81075106 24 1500 SH SOLE 0 0 1500 SHIRE PLC F ADR 82481R106 82 400 SH SOLE 0 0 400 SIEMENS A G F ADR 826197501 27 300 SH SOLE 0 0 300 SNAP ON INC COM 833034101 1 7 SH SOLE 0 0 7 SOLARWINDS INC COM 83416B109 9 240 SH SOLE 0 0 240 SOTHEBYS COM 835898107 3 100 SH SOLE 0 0 100 SOUTH32 LTD F ADR 84473L105 1 200 SH SOLE 0 0 200 SOUTHERN COMPANY COM 842587107 52 1161 SH SOLE 0 0 1161 SOUTHWEST AIRLINES COM 844741108 8 204 SH SOLE 0 0 204 SPDR BARCLAYS UIE 78464A516 23 442 SH SOLE 0 0 442 SPDR BARCLAYS SHORT TERM UIE 78468R408 40 1503 SH SOLE 0 0 1503 SPDR DOW JONE GLOBAL UIE 78463X749 52 1150 SH SOLE 0 0 1150 SPDR DOW JONES UIE 78467X109 361 2218 SH SOLE 0 0 2218 SPDR DOW JONES INTER UIE 78463X863 14 355 SH SOLE 0 0 355 SPDR FUND CONSUMER UIE 81369Y308 23 477 SH SOLE 0 0 477 SPDR FUND CONSUMER UIE 81369Y407 26 345 SH SOLE 0 0 345 SPDR FUND MATERIALS UIE 81369Y100 10 259 SH SOLE 0 0 259 SPDR GOLD SHARES ETF UIE 78463V107 35 329 SH SOLE 0 0 329 SPDR INTL GOVT UIE 78464A490 36 685 SH SOLE 0 0 685 SPDR S&P 500 ETF UIE 78462F103 46742 243920 SH SOLE 0 0 243920 SPDR S&P 600 SMALL CAP UIE 78464A201 7 42 SH SOLE 0 0 42 SPDR S&P BIOTECH ETF UIE 78464A870 5 84 SH SOLE 0 0 84 SPDR S&P DIVIDEND ETF UIE 78464A763 19501 270243 SH SOLE 0 0 270243 SPDR S&P GLOBAL NATURAL UIE 78463X541 2 63 SH SOLE 0 0 63 SPDR S&P HEALTH CARE UIE 78464A573 39 690 SH SOLE 0 0 690 SPDR S&P HOMEBUILDERS UIE 78464A888 12 357 SH SOLE 0 0 357 SPDR S&P OIL & GAS EQUIP UIE 78464A748 9 500 SH SOLE 0 0 500 SPDR S&P REGIONAL UIE 78464A698 516 12528 SH SOLE 0 0 12528 SPDR S&P TELECOM ETF UIE 78464A540 9 175 SH SOLE 0 0 175 SPECTRA ENERGY CORP COM 847560109 15 570 SH SOLE 0 0 570 SPECTRANETICS CORP COM 84760C107 4 350 SH SOLE 0 0 350 SPLUNK INC COM 848637104 23 421 SH SOLE 0 0 421 STARBUCKS CORP COM 855244109 36 632 SH SOLE 0 0 632 STARWOOD HTLS & RSTS COM 85590A401 10 154 SH SOLE 0 0 154 STARZ COM 85571Q102 0 5 SH SOLE 0 0 5 STATE STREET 5.25% PFD PRE 857477509 9 366 SH SOLE 0 0 366 STATE STREET C 5.9% PFD PRE 857477608 12 448 SH SOLE 0 0 448 STEEL DYNAMICS INC COM 858119100 34 2000 SH SOLE 0 0 2000 STMICROELECTRONICS F ADR 861012102 3 500 SH SOLE 0 0 500 STRATEGIC OIL & GAS LTDF FGC 86277F101 482 5000567 SH SOLE 0 0 5000567 SUN AMERICAN BANCORP XXX COM 86664A202 0 2800 SH SOLE 0 0 2800 SUN HYDRAULICS INC COM 866942105 14 500 SH SOLE 0 0 500 SUN LIFE FINANCIAL INC F FGC 866796105 2 50 SH SOLE 0 0 50 SUNCOKE ENERGY INC COM 86722A103 0 14 SH SOLE 0 0 14 SUNEDISON INC COM 86732Y109 8 1100 SH SOLE 0 0 1100 SUNOCO LOGISTICS PTN LP MLP 86764L108 397 13856 SH SOLE 0 0 13856 SUNTRUST BAN 5.875% PFD PRE 867914889 2 96 SH SOLE 0 0 96 SUNTRUST BANKS INC COM 867914103 162 4241 SH SOLE 0 0 4241 SURGUTNEFTEGAZ F ADR 868861105 1 160 SH SOLE 0 0 160 SWATCH GROUP AG F ADR 870123106 1 50 SH SOLE 0 0 50 SWISS RE LTD F ADR 870886108 1 40 SH SOLE 0 0 40 SYKES ENTERPRISES COM 871237103 2 68 SH SOLE 0 0 68 SYNAPTICS INC COM 87157D109 54 650 SH SOLE 0 0 650 T C F FINANCIA 7.5% PFD PRE 872277207 4 151 SH SOLE 0 0 151 TAIWAN SEMICONDUCTR F ADR 874039100 104 5000 SH SOLE 0 0 5000 TAKEDA PHARMA CO F ADR 874060205 1 40 SH SOLE 0 0 40 TALEN ENERGY CORPORA COM 87422J105 136 13461 SH SOLE 0 0 13461 TANZANIAN ROYALTY EXPL F FGC 87600U104 0 100 SH SOLE 0 0 100 TARGET CORPORATION COM 87612E106 405 5146 SH SOLE 0 0 5146 TASER INTERNATIONAL COM 87651B104 1 59 SH SOLE 0 0 59 TE CONNECTIVITY LTD F FGO H84989104 38 642 SH SOLE 0 0 642 TEAM HEALTH HOLDINGS COM 87817A107 70 1300 SH SOLE 0 0 1300 TECHNOLOGY SELECT SECTOR UIE 81369Y803 42 1052 SH SOLE 0 0 1052 TEEKAY CORP F FGO Y8564W103 837 28225 SH SOLE 0 0 28225 TEGNA INC COM 87901J105 20 913 SH SOLE 0 0 913 TELECOM ITALIA F ADR 87927Y102 1 95 SH SOLE 0 0 95 TELEFONICA BRASIL S. F ADR 87936R106 1 60 SH SOLE 0 0 60 TESCO PLC F ADR 881575302 1 160 SH SOLE 0 0 160 TESLA MOTORS INC COM 88160R101 25 100 SH SOLE 0 0 100 TESORO CORPORATION COM 881609101 3 33 SH SOLE 0 0 33 TETRALOGIC PHARMA CO COM 88165U109 22 12000 SH SOLE 0 0 12000 TEVA PHARM INDS LTD F ADR 881624209 59 1051 SH SOLE 0 0 1051 TEXAS INSTRUMENTS COM 882508104 1 14 SH SOLE 0 0 14 TEXTRON INCORPORATED COM 883203101 21 557 SH SOLE 0 0 557 THERMO FISHER SCNTFC COM 883556102 25 208 SH SOLE 0 0 208 TIER REIT INC RET 88650V208 16 1070 SH SOLE 0 0 1070 TIM PARTICIPACOE F ADR 88706P205 0 40 SH SOLE 0 0 40 TIME INC COM 887228104 7 356 SH SOLE 0 0 356 TIME WARNER CABLE COM 88732J207 129 717 SH SOLE 0 0 717 TIME WARNER INC COM 887317303 199 2889 SH SOLE 0 0 2889 TJX COMPANIES INC COM 872540109 16 223 SH SOLE 0 0 223 T-MOBILE US INC COM 872590104 2 61 SH SOLE 0 0 61 TOLL BROTHERS INC COM 889478103 10 300 SH SOLE 0 0 300 TORTOISE ENERGY INFRASTR CEM 89147L100 108 4000 SH SOLE 0 0 4000 TOYOTA MOTOR CORP F ADR 892331307 75 640 SH SOLE 0 0 640 TRAVELERS COMPANIES COM 89417E109 15 149 SH SOLE 0 0 149 TRIPADVISOR INC COM 896945201 9 150 SH SOLE 0 0 150 TUESDAY MORNING CORP COM 899035505 3 600 SH SOLE 0 0 600 TWITTER INC COM 90184L102 0 0 SH SOLE 0 0 0 TYCO INTL PLC NEW F FGO G91442106 855 25565 SH SOLE 0 0 25565 TYLER TECHNOLOGIES COM 902252105 4 25 SH SOLE 0 0 25 TYSON FOODS INC COM 902494103 1 27 SH SOLE 0 0 27 U S ANTIMONY CORP COM 911549103 1 1481 SH SOLE 0 0 1481 U S BANCORP 6% PFD PRE 902973817 3 132 SH SOLE 0 0 132 U S BANCORP 6.5% PFD PRE 902973833 15 516 SH SOLE 0 0 516 U S BANCORP 5.15% PFD PRE 902973791 4 171 SH SOLE 0 0 171 U S BANCORP 5.56% PFD PRE 902973155 2 84 SH SOLE 0 0 84 U308 CORP F FGC 903415107 0 105 SH SOLE 0 0 105 UBS GROUP AG F FGO H42097107 1 65 SH SOLE 0 0 65 UBS PREF FDG 0.853% PFD PRE 90263W201 9 468 SH SOLE 0 0 468 ULTRAGENYX PHARMA COM 90400D108 96 1000 SH SOLE 0 0 1000 UNDER ARMOUR INC COM 904311107 134 1383 SH SOLE 0 0 1383 UNION PACIFIC CORP COM 907818108 297 3360 SH SOLE 0 0 3360 UNITED GUARDIAN INC COM 910571108 18 1000 SH SOLE 0 0 1000 UNITED PARCEL SRVC COM 911312106 95 967 SH SOLE 0 0 967 UNITED RENTALS INC COM 911363109 9 148 SH SOLE 0 0 148 UNITED STATES NATURAL UIE 912318201 1 106 SH SOLE 0 0 106 UNITED STATES OIL ETF UIE 91232N108 501 34150 SH SOLE 0 0 34150 UNITED TECHNOLOGIES COM 913017109 82 927 SH SOLE 0 0 927 UNITED WESTN BANCORPINC COM COMSTOCK 913201109 0 341345 SH SOLE 0 0 341345 UNITEDHEALTH GRP INC COM 91324P102 1199 10337 SH SOLE 0 0 10337 UTD OVERSEAS BK F ADR 911271302 0 3 SH SOLE 0 0 3 VALERO ENERGY CORP COM 91913Y100 108 1800 SH SOLE 0 0 1800 VALSPAR CORPORATION COM 920355104 36 500 SH SOLE 0 0 500 VAN ECK MARKET VEC LOCAL UIE 57060U522 6 362 SH SOLE 0 0 362 VANGUARD DIVIDEND UIE 921908844 9 123 SH SOLE 0 0 123 VANGUARD ENERGY ETF UIE 92204A306 32 383 SH SOLE 0 0 383 VANGUARD EXTENDED MARKET UIE 922908652 104 1275 SH SOLE 0 0 1275 VANGUARD FTSE DEVELOPED UIE 921943858 31 861 SH SOLE 0 0 861 VANGUARD FTSE EMERGING UIE 922042858 185 5592 SH SOLE 0 0 5592 VANGUARD FTSE EUROPE UIE 922042874 18 372 SH SOLE 0 0 372 VANGUARD HEALTH CARE UIE 92204A504 69 563 SH SOLE 0 0 563 VANGUARD INFORMATION UIE 92204A702 47 468 SH SOLE 0 0 468 VANGUARD LARGE CAP ETF UIE 922908637 47 532 SH SOLE 0 0 532 VANGUARD MEGA CAP GROWTH UIE 921910816 30 380 SH SOLE 0 0 380 VANGUARD MEGA CAP VALUE UIE 921910840 166 3008 SH SOLE 0 0 3008 VANGUARD MID CAP ETF UIE 922908629 314 2687 SH SOLE 0 0 2687 VANGUARD MID CAP GROWTH UIE 922908538 181 1864 SH SOLE 0 0 1864 VANGUARD MID CAP VALUE UIE 922908512 16 190 SH SOLE 0 0 190 VANGUARD REIT ETF UIE 922908553 19 256 SH SOLE 0 0 256 VANGUARD S&P 500 ETF UIE 922908363 1191 6781 SH SOLE 0 0 6781 VANGUARD SHORT-TERM BOND UIE 921937827 456 5668 SH SOLE 0 0 5668 VANGUARD SMALL CAP UIE 922908595 266 2259 SH SOLE 0 0 2259 VANGUARD SMALL CAP ETF UIE 922908751 10 90 SH SOLE 0 0 90 VANGUARD SMALL CAP VALU UIE 922908611 58 599 SH SOLE 0 0 599 VANGUARD TOTAL BOND UIE 921937835 8 95 SH SOLE 0 0 95 VANGUARD TOTAL STOCK UIE 922908769 27 274 SH SOLE 0 0 274 VANGUARD TOTAL WORLD UIE 922042742 40 730 SH SOLE 0 0 730 VECTOR GROUP LTD COM 92240M108 128 5650 SH SOLE 0 0 5650 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11 VEEVA SYSTEMS INC COM 922475108 7 308 SH SOLE 0 0 308 VEREIT INC RET 92339V100 30 3892 SH SOLE 0 0 3892 VEREIT INC 6.7% PFD PRE 92339V209 108 4452 SH SOLE 0 0 4452 VERISIGN INC COM 92343E102 10 138 SH SOLE 0 0 138 VERITIV CORPORATION COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATN COM 92343V104 910 20911 SH SOLE 0 0 20911 VERTEX PHARMACEUTICA COM 92532F100 126 1209 SH SOLE 0 0 1209 VESTAS WIND SYS A/S F ADR 925458101 3 200 SH SOLE 0 0 200 VF CORPORATION COM 918204108 1965 28811 SH SOLE 0 0 28811 VGRD FTSE ALL WRLD EX US UIE 922042718 210 2315 SH SOLE 0 0 2315 VINCE HOLDING CORP COM 92719W108 2 700 SH SOLE 0 0 700 VISA INC COM 92826C839 244 3496 SH SOLE 0 0 3496 VISHAY INTERTECH COM 928298108 5 500 SH SOLE 0 0 500 VISHAY PRECISION GRP COM 92835K103 0 35 SH SOLE 0 0 35 VMWARE INC COM 928563402 34 434 SH SOLE 0 0 434 VODAFONE GROUP F ADR 92857W308 7 218 SH SOLE 0 0 218 VOLKSWAGEN A G F ADR 928662303 24 1000 SH SOLE 0 0 1000 VORNADO REAL 6.625% PFD PRE 929042802 33 1322 SH SOLE 0 0 1322 VORNADO REAL 6.875% PFD PRE 929042869 3 122 SH SOLE 0 0 122 VORNADO REALTY 5.4% PFD PRE 929042844 2 105 SH SOLE 0 0 105 VORNADO REALTY 5.7% PFD PRE 929042851 3 137 SH SOLE 0 0 137 VOYA FINANCIAL INC COM 929089100 4 100 SH SOLE 0 0 100 VOYA PRIME RATE CF CEM 92913A100 6 1200 SH SOLE 0 0 1200 W HOLDING CO NEW ORD XXX FGO 929251874 0 20 SH SOLE 0 0 20 WABTEC COM 929740108 65597 745000 SH SOLE 0 0 745000 WALGREENS BOOTS ALLI COM 931427108 83 1000 SH SOLE 0 0 1000 WAL-MART STORES INC COM 931142103 236 3642 SH SOLE 0 0 3642 WALT DISNEY CO COM 254687106 1160 11348 SH SOLE 0 0 11348 WASTE CONNECTIONS COM 941053100 15 316 SH SOLE 0 0 316 WEATHERFORD INTL NEW F FGO G48833100 1 94 SH SOLE 0 0 94 WEBB INTERACTIVE SVC COM 94748P104 0 100 SH SOLE 0 0 100 WEBMD HEALTH CORP COM 94770V102 0 3 SH SOLE 0 0 3 WEBSTER FINANCIAL CO COM 947890109 6 175 SH SOLE 0 0 175 WELLS FARGO 6.625% PFD PRE 949746465 16 579 SH SOLE 0 0 579 WELLS FARGO & 5.85% PFD PRE 949746556 16 640 SH SOLE 0 0 640 WELLS FARGO & CO COM 949746101 1344 26165 SH SOLE 0 0 26165 WELLS FARGO & CO 8% PFD PRE 949746879 20 708 SH SOLE 0 0 708 WELLTOWER INC 6.5% PFD PRE 95040Q302 5 190 SH SOLE 0 0 190 WESTERN ASST GLBL PARTNR CEM 95766G108 40 5000 SH SOLE 0 0 5000 WEYERHAEUSER CO RET 962166104 27 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 74 500 SH SOLE 0 0 500 WHOLE FOODS MARKET COM 966837106 16 508 SH SOLE 0 0 508 WILEY JOHN & SON COM 968223206 23 460 SH SOLE 0 0 460 WILLIAMS COMPANIES COM 969457100 27 744 SH SOLE 0 0 744 WILLIAMS PARTNERS LP LP MLP 96949L105 99 3089 SH SOLE 0 0 3089 WILLIS GRP HLDGS PUBLICF FGO G96666105 1 30 SH SOLE 0 0 30 WINTHROP REALTY TRUS RET 976391300 0 4 SH SOLE 0 0 4 WIPRO LTD F ADR 97651M109 13 1042 SH SOLE 0 0 1042 WISDOMTREE EARNINGS 500 UIE 97717W588 771 11778 SH SOLE 0 0 11778 WISDOMTREE JAPAN HEDGED UIE 97717W851 30 615 SH SOLE 0 0 615 WISDOMTREE SMALLCAP UIE 97717W604 14 216 SH SOLE 0 0 216 WM MORRISN SUPERMKT F ADR 92933J107 2 135 SH SOLE 0 0 135 WOODWARD INC COM 980745103 1001 24600 SH SOLE 0 0 24600 WORLD WRESTLING ENTM COM 98156Q108 14 845 SH SOLE 0 0 845 WPX ENERGY INC COM 98212B103 1 214 SH SOLE 0 0 214 WW GRAINGER INC COM 384802104 1 4 SH SOLE 0 0 4 XENIA HOTELS & RESOR RET 984017103 15 885 SH SOLE 0 0 885 XEROX CORP COM 984121103 10 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 1 17 SH SOLE 0 0 17 XL GROUP PLC F FGO G98290102 4 100 SH SOLE 0 0 100 XYLEM INC COM 98419M100 7 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 29 1000 SH SOLE 0 0 1000 YUM BRANDS INC COM 988498101 1 10 SH SOLE 0 0 10 ZAYO GROUP HOLDINGS COM 98919V105 47 1860 SH SOLE 0 0 1860 ZIMMER BIOMET HLDGS COM 98956P102 4 40 SH SOLE 0 0 40 ZOES KITCHEN INC COM 98979J109 1 20 SH SOLE 0 0 20 ZOETIS INC COM 98978V103 1 21 SH SOLE 0 0 21